Ava Financial Ltd.

Account: 50859055 Name: Dan Currency: USD Leverage: 1:400 2013 June 14, 07:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
171097832013.06.07 15:50balanceDemo Initial Amount&mId=100 000.00
171120972013.06.07 20:47buy5.00silver21.6830.0000.0002013.06.10 04:0621.8150.000.00-60.436 600.00
171165132013.06.10 07:02buy1.00eurusd1.318721.313721.320722013.06.10 07:581.320720.000.000.00200.00
171169262013.06.10 07:18buy1.00gbpusd1.550561.545561.552562013.06.10 09:021.552560.000.000.00200.00
171098052013.06.07 15:53buy2.00silver21.8340.00022.0152013.06.10 15:2121.9160.000.00-24.171 640.00
171233262013.06.10 15:30sell5.00silver21.9830.0000.0002013.06.10 15:3922.0160.000.000.00-1 650.00
171295022013.06.10 17:26buy5.00silver22.0240.0000.0002013.06.10 17:5722.0350.000.000.00550.00
171407372013.06.11 00:08buy1.00eurjpy130.809130.309131.0092013.06.11 01:32131.0090.000.000.00202.32
171405352013.06.11 00:02buy1.00gbpjpy153.712153.212153.9122013.06.11 01:48153.9120.000.000.00202.20
171712962013.06.12 01:43sell1.00usdjpy96.47096.97096.2702013.06.12 03:4196.2700.000.000.00207.75
171707062013.06.12 00:24sell1.00gbpjpy150.691151.191150.4912013.06.12 05:21151.1910.000.000.00-517.12
171707212013.06.12 00:26sell1.00eurjpy128.306128.806128.1062013.06.12 05:29128.8060.000.000.00-516.30
171940702013.06.13 12:30sell1.00usdchf0.924450.929450.922452013.06.13 12:380.922450.000.000.00216.81
171991212013.06.13 19:41sell2.00silver21.83121.98421.7612013.06.13 20:0921.8270.000.000.0080.00
171999972013.06.13 21:40sell1.00usdjpy95.71196.21195.5112013.06.13 22:3695.5110.000.000.00209.40
171386552013.06.10 22:12buy5.00silver21.8690.0000.0002013.06.14 13:3422.0610.000.00-303.719 600.00
171352682013.06.10 19:52buy5.00silver21.9430.0000.0002013.06.14 13:3422.0660.000.00-364.886 150.00
171347702013.06.10 19:26buy2.00silver21.9780.0000.0002013.06.14 13:3422.0680.000.00-145.961 800.00
  0.00 0.00 -899.15 25 175.06
Closed P/L: 24 275.91
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 24 275.91 Floating P/L: 0.00 Margin: 0.00
Balance: 124 275.91 Equity: 124 275.91 Free Margin: 124 275.91
Gross Profit: 0.00 Gross Loss: 24 275.91 Total Net Profit: 24 275.91
Profit Factor: 0.00 Expected Payoff: -1427.99  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 650.00 (1.52%) Relative Drawdown: 1.52% (1 650.00)
 
Total Trades: 17 Short Positions (won %): 7 (57.14%) Long Positions (won %): 10 (100.00%)
Profit Trades (% of total): 14 (82.35%) Loss trades (% of total): 3 (17.65%)
Largest profit trade: 9 296.29 loss trade: -1 650.00
Average profit trade: 0.00 loss trade: -8 091.97
Maximum consecutive wins ($): 6 (17 241.66) consecutive losses ($): 2 (-1 033.42)
Maximal consecutive profit (count): 17 241.66 (6) consecutive loss (count): -1 650.00 (1)
Average consecutive wins: 5 consecutive losses: 2