Ava Financial Ltd.

Account: 5539281 Name: Charlie Currency: USD Leverage: 1:400 2013 May 16, 12:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
168687422013.05.16 02:57buy2.00usdjpy102.154101.623102.3752013.05.16 05:53102.3750.000.000.00431.75
168687232013.05.16 02:50sell2.00nzdusd0.825730.830730.820732013.05.16 07:060.820730.000.000.001 000.00
168687222013.05.16 02:50buy2.00gbpjpy155.588155.088156.0882013.05.16 09:14156.0880.000.000.00975.19
168487092013.05.14 21:31buy2.00gbpjpy155.641155.141156.1412013.05.15 08:30156.1410.000.000.00976.56
168051052013.05.09 01:33buy2.00gbpjpy153.578153.078154.0782013.05.09 17:05154.0780.000.000.001 005.72
167916682013.05.07 14:18buy2.00usdjpy98.91298.41299.4122013.05.09 17:0599.4120.000.00-12.161 005.91
167913122013.05.07 14:05buy2.00gbpjpy153.778153.278154.2782013.05.07 14:12153.2780.000.000.00-1 010.75
167862262013.05.07 01:15buy2.00eurjpy129.457128.957129.9572013.05.07 10:05129.9570.000.000.001 008.30
167809702013.05.06 08:07buy2.00nzdusd0.852860.847860.857862013.05.07 09:220.847860.000.008.71-1 000.00
167804902013.05.06 06:59sell2.00usdcad1.007711.012711.002712013.05.08 15:111.002710.000.00-3.28997.30
167783432013.05.05 22:22buy2.00usdcad1.008050.000000.000002013.05.05 22:361.008090.000.000.007.94
167774112013.05.03 18:38buy1.00nzdusd0.854950.851940.856952013.05.03 20:040.851940.000.000.00-301.00
167774062013.05.03 18:37buy1.00eurjpy130.038129.498130.4972013.05.05 22:36130.0110.000.00-2.45-27.23
167772362013.05.03 17:42buy1.00usdcad1.008291.002901.012902013.05.05 22:361.008090.000.00-5.43-19.84
167720392013.05.03 11:39buy0.10usdjpy98.05597.55598.5552013.05.03 12:3098.5550.000.000.0050.73
167633812013.05.02 13:05buy0.10gbpusd1.554161.549161.559162013.05.03 12:361.549160.000.00-0.12-50.00
167623782013.05.02 12:39sell1.00usdchf0.928680.933990.923952013.05.02 13:270.933990.000.000.00-568.53
167622012013.05.02 12:34sell1.00usdcad1.006051.011321.001342013.05.03 03:151.011320.000.00-0.79-521.10
167621892013.05.02 12:34sell1.00usdcad1.006081.013061.005562013.05.05 22:361.008490.000.00-1.58-238.97
167620452013.05.02 12:30buy1.00gbpusd1.557561.552251.562262013.05.02 14:291.552250.000.000.00-531.00
167619432013.05.02 12:21buy1.00eurjpy129.393128.826129.8342013.05.02 12:37129.8340.000.000.00448.65
167619012013.05.02 12:18buy1.00gbpjpy152.435151.868153.0862013.05.02 12:24152.5480.000.000.00115.40
167618872013.05.02 12:16buy1.00eurjpy129.151128.545129.2972013.05.02 12:21129.2970.000.000.00149.04
167611712013.05.02 11:46sell0.10gold1462.110.000.002013.05.02 12:151460.340.000.000.0017.70
167521632013.05.01 14:11buy0.10eurjpy128.304127.804128.8042013.05.01 18:42128.8040.000.000.0051.30
167511492013.05.01 13:13buy1.00eurjpy128.478127.924128.6742013.05.01 18:23128.6740.000.000.00201.39
167472792013.05.01 06:27sell0.10usdchf0.930020.935020.925022013.05.01 12:310.925020.000.000.0054.05
167465562013.05.01 03:09buy0.10audusd1.036951.031951.041952013.05.01 13:001.031950.000.000.00-50.00
167336282013.04.30 00:46buy0.10eurusd1.309181.304181.314182013.04.30 13:401.314180.000.000.0050.00
167245252013.04.29 04:51buy1.00audusd1.031411.026011.033512013.04.29 07:331.033510.000.000.00210.00
167244932013.04.29 04:47buy1.00audusd1.031511.027021.033522013.04.29 07:331.033520.000.000.00201.00
167237502013.04.29 02:33sell1.00audusd1.030581.034411.030172013.04.29 04:511.031410.000.000.00-83.00
167090732013.04.25 20:24buy0.10usdchf0.945190.940190.950192013.04.25 20:240.944770.000.000.00-4.45
166850652013.04.24 06:53buy0.10usdchf0.944850.939850.949852013.04.25 20:230.944790.000.000.04-0.64
166819152013.04.24 02:11buy0.10gbpjpy151.322150.822151.8222013.04.24 06:28151.8220.000.000.0050.20
166817182013.04.24 01:48buy0.10usdjpy99.39798.89799.8972013.04.25 20:2399.3490.000.00-0.04-4.83
166794312013.04.23 18:31buy0.10gbpjpy151.296150.796151.7962013.04.23 23:50151.7960.000.000.0850.17
166793252013.04.23 18:26buy1.00gbpjpy151.528150.945151.6952013.04.23 23:50151.6950.000.000.85167.68
166793162013.04.23 18:24buy1.00gbpjpy151.564150.976151.7302013.04.23 23:50151.7300.000.000.85166.65
166792982013.04.23 18:23buy1.00usdjpy99.37998.84499.5942013.04.23 23:5099.5940.000.00-0.14215.88
166792882013.04.23 18:21buy1.00usdjpy99.37798.83699.5862013.04.23 23:4999.5860.000.00-0.14209.87
166784532013.04.23 17:09buy0.10gbpjpy151.213150.713151.7132013.04.23 17:09150.7130.000.000.00-50.61
166784502013.04.23 17:09buy0.10usdjpy99.10598.60599.6052013.04.23 17:1098.6050.000.000.00-50.71
166766262013.04.23 13:51sell0.10gbpusd1.526041.531041.521042013.04.23 18:211.525800.000.000.002.40
166684342013.04.23 01:05buy0.10eurjpy129.520129.020130.0202013.04.23 02:23129.0200.000.000.00-50.57
166675272013.04.22 20:14buy1.00eurjpy129.675129.117129.8672013.04.22 21:03129.8670.000.001.63193.45
166675232013.04.22 20:13sell1.00gbpusd1.528171.533581.526082013.04.23 03:511.526080.000.00-1.91209.00
166638502013.04.22 14:23buy0.10gbpjpy151.244150.744151.7442013.04.22 16:48151.7440.000.000.0050.32
166586212013.04.22 05:12buy0.10eurjpy130.249129.749130.7492013.04.22 12:45129.7490.000.000.00-50.19
166547872013.04.19 17:08buy1.00gbpjpy151.082150.501151.2512013.04.19 18:00151.2510.000.000.00170.36
166547712013.04.19 17:02buy1.00eurjpy129.631129.088129.8382013.04.19 18:05129.8380.000.000.00208.46
166536722013.04.19 15:00buy0.10eurusd1.308241.303241.313242013.04.19 19:361.305810.000.000.00-24.30
166467802013.04.19 02:50buy1.00gbpjpy150.772150.199150.9492013.04.19 06:17150.9490.000.000.00179.34
166467502013.04.19 02:41buy0.10usdcad1.024611.019611.029612013.04.19 19:361.026030.000.000.0013.84
166466432013.04.19 02:27sell0.10audusd1.032871.037871.027872013.04.19 19:361.028570.000.000.0043.00
166453782013.04.18 20:56buy0.10gbpjpy150.021149.521150.5212013.04.19 02:27150.5210.000.000.0850.81
166452662013.04.18 20:23buy1.00gbpjpy150.149149.577150.3272013.04.18 22:52150.3270.000.000.85181.03
166446912013.04.18 18:31buy0.10usdjpy98.19897.69898.6982013.04.19 06:1798.6980.000.00-0.0150.66
166443842013.04.18 18:08buy1.00usdjpy98.13097.59698.3472013.04.19 02:2398.3470.000.00-0.14220.65
166441722013.04.18 18:04buy1.00usdcad1.026241.020911.028412013.04.19 19:351.026030.000.00-2.64-20.47
166378462013.04.18 11:06sell0.10crudeoil87.8388.3387.332013.04.18 13:0087.330.000.000.0050.00
166361462013.04.18 08:52sell0.10gold1389.071390.781387.762013.04.18 08:581387.760.000.000.0013.10
166328772013.04.18 03:45sell0.10eurusd1.304841.309841.299842013.04.18 18:021.305410.000.000.00-5.70
166321562013.04.18 02:12sell0.10gbpusd1.524671.529671.519672013.04.18 12:471.529670.000.000.00-50.00
166159482013.04.17 06:08buy0.10eurusd1.317071.312071.322072013.04.17 11:261.312070.000.000.00-50.00
166154562013.04.17 04:45sell0.10usdchf0.923370.928370.918372013.04.17 14:070.928370.000.000.00-53.86
166152542013.04.17 04:19buy0.10gbpusd1.535351.530351.540352013.04.17 08:311.530350.000.000.00-50.00
166131302013.04.16 22:22sell1.00gold1373.331378.831371.332013.04.16 23:011371.330.000.000.00200.00
166130592013.04.16 22:10sell1.00audusd1.038241.043651.036152013.04.16 22:201.038570.000.000.00-33.00
166130562013.04.16 22:09buy1.00usdcad1.021421.015981.023482013.04.17 07:351.023480.000.000.00201.27
166130542013.04.16 22:07buy1.00eurusd1.318391.313091.320592013.04.17 10:581.313090.000.000.00-530.00
166130532013.04.16 22:07buy1.00gbpusd1.536871.531441.538942013.04.17 07:581.531440.000.000.00-543.00
166130492013.04.16 22:05sell1.00usdchf0.922000.927400.919902013.04.17 14:020.927400.000.000.00-582.27
165916292013.04.15 14:07sell0.10usdchf0.929010.934010.927812013.04.16 10:410.927810.000.00-0.1312.93
165914132013.04.15 13:53buy1.00usdcad1.020581.015151.022552013.04.15 18:021.022550.000.000.00192.66
165265872013.04.07 23:54sell1.00usdchf0.933960.939350.933102013.04.08 00:390.934190.000.000.00-24.62
165264212013.04.07 23:26buy1.00eurjpy128.240127.696128.3042013.04.07 23:55128.3040.000.000.0064.80
165262952013.04.07 23:14sell1.00audusd1.036261.040661.035562013.04.07 23:521.035560.000.000.0070.00
165262742013.04.07 23:12sell1.00usdchf0.933440.937840.932742013.04.07 23:530.934360.000.000.00-98.46
165259512013.04.07 22:18buy1.00gbpusd1.534801.528851.536302013.04.08 00:391.533600.000.000.00-120.00
165259212013.04.07 22:15buy0.10nzdusd0.841300.836300.846302013.04.08 00:390.841030.000.000.00-2.70
165166832013.04.05 08:01sell0.10usdcad1.013931.018931.008932013.04.05 12:381.018930.000.000.00-49.07
165147482013.04.05 04:17buy0.10usdjpy96.43995.93996.9392013.04.05 06:2495.9390.000.000.00-52.12
165129782013.04.05 00:12buy0.10nzdusd0.841040.836040.846042013.04.07 22:150.840800.000.000.41-2.40
165071452013.04.04 13:40buy0.10usdchf0.947970.942970.952972013.04.04 17:250.942970.000.000.00-53.02
165050732013.04.04 12:10sell0.10gbpusd1.512531.517531.507532013.04.04 14:021.517530.000.000.00-50.00
165046752013.04.04 11:45sell0.10eurusd1.282021.287021.277022013.04.04 12:391.277020.000.000.0050.00
164987742013.04.04 04:41sell0.10gbpjpy141.263141.763140.7632013.04.04 04:45141.7630.000.000.00-53.35
164987352013.04.04 04:40buy0.10audusd1.045951.040951.050952013.04.04 07:531.040950.000.000.00-50.00
164961562013.04.03 19:47buy1.00audusd1.046061.040601.048102013.04.04 00:301.048100.000.0035.31204.00
164937662013.04.03 14:17sell1.00gbpusd1.514451.520551.513052013.04.03 21:231.513050.000.00-5.67140.00
164926402013.04.03 12:45buy1.00usdchf0.947610.942380.949882013.04.04 08:000.949880.000.000.42238.98
164925702013.04.03 12:33sell1.00gbpusd1.513091.519091.511592013.04.03 14:171.515530.000.000.00-244.00
164905602013.04.03 09:03sell0.10eurjpy119.915120.415119.4152013.04.03 14:00119.4150.000.000.0053.81
164903212013.04.03 08:26buy0.10usdchf0.949990.944990.954992013.04.03 12:460.947500.000.000.00-26.28
164901262013.04.03 08:02sell0.10eurusd1.280931.285931.275932013.04.03 14:001.285930.000.000.00-50.00
164894152013.04.03 06:59sell0.10gbpusd1.509741.514741.504742013.04.03 12:191.514740.000.000.00-50.00
164861412013.04.02 18:23buy0.10audusd1.045871.040871.050872013.04.03 14:181.048680.000.001.1828.10
164856452013.04.02 16:45sell1.00gbpusd1.511551.517541.510042013.04.03 00:541.510040.000.00-1.89151.00
164856322013.04.02 16:43buy1.00audusd1.045611.040201.047702013.04.03 09:261.047700.000.0011.76209.00
164856112013.04.02 16:38buy1.00eurusd1.283691.278391.285892013.04.03 12:341.283580.000.001.07-11.00
164765252013.04.01 20:39buy0.10nzdusd0.837320.832320.842322013.04.02 10:170.842320.000.000.4150.00
164764922013.04.01 20:21sell1.00eurjpy119.959120.468119.7182013.04.01 21:49119.7180.000.00-3.03258.67
164764902013.04.01 20:20sell1.00gbpjpy142.185142.754142.0042013.04.01 21:46142.0040.000.00-2.54194.12
164764892013.04.01 20:19sell1.00usdjpy93.35193.88193.1312013.04.01 21:4993.1310.000.00-0.97236.23
164764882013.04.01 20:18buy1.00nzdusd0.837580.832080.839582013.04.02 03:240.839580.000.004.07200.00
164764872013.04.01 20:17sell1.00audusd1.042111.047531.040032013.04.02 03:391.047530.000.00-12.88-542.00
164764832013.04.01 20:15sell1.00usdcad1.016411.021661.014162013.04.02 09:311.014160.000.001.53221.86
164764722013.04.01 20:14sell1.00usdchf0.946320.951790.944282013.04.03 07:310.951790.000.00-2.50-574.71
164764672013.04.01 20:11buy1.00gbpusd1.523541.517551.525052013.04.02 03:421.525050.000.000.21151.00
164703152013.04.01 03:04buy0.10usdcad1.017561.012561.022562013.04.01 19:241.016630.000.000.00-9.15
164696612013.04.01 01:06buy0.10gbpjpy143.051142.551143.5512013.04.01 02:00142.5510.000.000.00-53.26
164682312013.03.29 18:20sell0.10eurjpy120.790121.290120.2902013.04.01 01:25120.2900.000.00-0.3053.14
164555202013.03.27 18:04sell0.10nzdusd0.835930.000000.000002013.03.27 18:040.836430.000.000.00-5.00
164554632013.03.27 17:57sell1.00eurjpy120.525121.064120.3122013.03.27 18:04120.5720.000.000.00-49.78
164491972013.03.27 08:07sell0.10gbpusd1.517091.522091.512092013.03.27 10:261.512090.000.000.0050.00
164483172013.03.27 06:39buy0.10usdjpy94.64994.14995.1492013.03.27 11:5194.1490.000.000.00-53.11
164478872013.03.27 04:26buy0.10audusd1.046361.041361.051362013.03.27 18:041.043720.000.000.00-26.40
164472622013.03.27 01:34buy0.10nzdusd0.838400.833400.843402013.03.27 18:040.835930.000.000.00-24.70
164466002013.03.26 22:11buy1.00nzdusd0.839410.833920.841402013.03.27 18:040.835920.000.000.00-349.00
164465982013.03.26 22:09sell1.00usdcad1.016371.021771.014282013.03.27 18:041.017090.000.000.00-70.79
164465962013.03.26 22:07buy1.00gbpusd1.516360.000000.000002013.03.26 22:071.515950.000.000.00-41.00
164465952013.03.26 22:07sell1.00gbpusd1.515990.000000.000002013.03.26 22:071.516360.000.000.00-37.00
164179192013.03.25 00:02sell1.00eurjpy123.438123.976123.2282013.03.25 07:28123.2280.000.000.00221.73
164178532013.03.24 23:59sell1.00eurusd1.301740.000000.000002013.03.25 00:001.302000.000.000.00-26.00
164178512013.03.24 23:59sell1.00eurusd1.302131.307031.299582013.03.25 07:341.299580.000.000.00255.00
164168422013.03.24 22:28buy1.00eurjpy122.706122.166122.9162013.03.24 23:17122.9160.000.000.00221.74
164168392013.03.24 22:27sell1.00usdjpy94.54095.07094.3202013.03.25 00:3194.8580.000.000.00-335.24
164168232013.03.24 22:23buy1.00usdcad1.023691.018281.025782013.03.26 13:211.018280.000.00-2.64-531.29
164168052013.03.24 22:21sell1.00usdchf0.940720.946080.938562013.03.24 23:400.938560.000.000.00230.14
164167912013.03.24 22:18sell1.00eurusd1.297280.000000.000002013.03.24 22:211.297880.000.000.00-60.00
164167902013.03.24 22:17sell1.00eurusd1.297261.302681.295182013.03.24 23:391.302680.000.000.00-542.00
164167562013.03.24 22:14buy1.00gbpusd1.523710.000000.000002013.03.24 22:151.523400.000.000.00-31.00
164167532013.03.24 22:13buy1.00gbpusd1.523461.518391.525902013.03.24 23:461.525900.000.000.00244.00
164166932013.03.24 22:07buy1.00nzdusd0.834640.829150.836882013.03.25 13:220.836880.000.000.00224.00
163176382013.03.14 22:24sell1.00usdcad1.022261.023080.000002013.03.15 04:111.023080.000.000.00-80.15
163176352013.03.14 22:22sell1.00usdchf0.947000.947760.000002013.03.15 00:060.947760.000.000.00-80.19
162935342013.03.13 02:03sell0.10gbpusd1.491791.496791.486792013.03.13 09:451.496790.000.000.00-50.00
162851962013.03.12 08:46buy0.10eurgbp0.872050.867050.877052013.03.12 09:380.877050.000.000.0074.19
162833272013.03.12 01:49buy0.10usdchf0.948440.943440.953442013.03.13 07:540.943440.000.000.01-53.00
162832542013.03.12 01:37sell1.00usdcad1.025620.000001.025692013.03.12 01:421.025690.000.000.00-6.82
162829202013.03.11 23:52sell0.10eurusd1.302601.307601.297602013.03.12 13:281.307600.000.000.00-50.00
162329052013.03.05 18:58sell1.00eurusd1.304301.310821.300842013.03.06 15:001.300840.000.00-2.54346.00
  0.00 0.00 3.55 5 328.54
Closed P/L: 5 332.09
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
168687242013.05.16 02:50buy2.00usdcad1.015611.010611.02061 1.016110.000.000.0098.41
168748802013.05.16 14:00buy0.10usdjpy102.130101.630103.130 102.0280.000.000.00-10.00
  0.00 0.00 0.00 88.41
 Floating P/L: 88.41
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5 332.09 Floating P/L: 88.41 Margin: 525.00
Balance: 106 019.61 Equity: 106 108.02 Free Margin: 105 583.02
Gross Profit: 16 527.55 Gross Loss: 11 195.46 Total Net Profit: 5 332.09
Profit Factor: 1.48 Expected Payoff: 37.29  
Absolute Drawdown: 1 427.98 Maximal Drawdown: 3 203.11 (3.11%) Relative Drawdown: 3.11% (3 203.11)
 
Total Trades: 143 Short Positions (won %): 58 (44.83%) Long Positions (won %): 85 (54.12%)
Profit Trades (% of total): 72 (50.35%) Loss trades (% of total): 71 (49.65%)
Largest profit trade: 1 008.30 loss trade: -1 010.75
Average profit trade: 229.55 loss trade: -157.68
Maximum consecutive wins ($): 7 (6 376.99) consecutive losses ($): 7 (-404.33)
Maximal consecutive profit (count): 6 376.99 (7) consecutive loss (count): -1 809.13 (6)
Average consecutive wins: 2 consecutive losses: 2