Ava Financial Ltd.

Account: 5544974 Name: Dan Currency: USD Leverage: 1:400 2013 May 15, 10:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
164165352013.03.24 20:41balanceDemo Initial Amount&mId=100 000.00
164678482013.03.29 15:36sell1.00usdcad1.017261.017951.017352013.03.29 16:291.017350.000.000.00-8.85
164867222013.04.02 20:04buy stop1.00gbpusd1.514100.000000.000002013.04.02 20:071.51061cancelled
164867722013.04.02 20:13buy1.00gbpusd1.510571.509191.510172013.04.02 21:021.510170.000.000.21-40.00
164885012013.04.03 02:04sell1.00usdchf0.950000.950810.949912013.04.03 06:020.950810.000.000.00-85.19
164941092013.04.03 14:54buy1.00usdchf0.945670.944850.945752013.04.03 15:250.945750.000.000.008.46
164947522013.04.03 16:05buy1.00eurchf1.214731.213841.214852013.04.03 16:121.214850.000.000.0012.69
164960992013.04.03 19:36buy0.10audusd1.045641.045471.046422013.04.03 21:131.045470.000.003.53-1.70
165070512013.04.04 13:37sell0.10eurusd1.281161.286161.276162013.04.04 13:471.286160.000.000.00-50.00
165099742013.04.04 17:04sell1.00eurusd1.287921.288451.287442013.04.04 17:191.288450.000.000.00-53.00
165070182013.04.04 13:36buy0.10usdchf0.948490.943490.953492013.04.04 17:240.943490.000.000.00-52.99
165147472013.04.05 04:17buy0.10usdjpy96.43995.93996.9392013.04.05 06:2495.9390.000.000.00-52.12
165257292013.04.07 22:03buy1.00usdjpy98.10398.04198.1562013.04.07 22:0398.1560.000.000.0054.00
165257412013.04.07 22:04sell1.00usdjpy98.42498.50698.4052013.04.07 22:0598.5060.000.000.00-83.24
165247762013.04.05 20:25sell0.10eurchf1.214711.219711.209712013.04.07 22:051.213300.000.00-0.3015.10
165257822013.04.07 22:07sell1.00usdjpy98.56698.79998.4302013.04.07 22:0998.4300.000.000.00138.17
165258912013.04.07 22:12sell1.00usdjpy98.45998.73298.3562013.04.07 22:5798.4050.000.000.0054.88
165262822013.04.07 23:13sell0.01audusd1.036261.041721.035412013.04.07 23:291.036060.000.000.000.20
165261872013.04.07 23:05sell0.01usdchf0.932910.937790.932692013.04.09 00:030.932690.000.00-0.010.24
165493202013.04.10 01:52buy0.01audusd1.048671.043261.050762013.04.10 02:101.050760.000.000.002.09
165583822013.04.11 00:41sell0.10usdchf0.933470.938470.930972013.04.11 09:560.930970.000.000.0026.85
165728422013.04.12 07:39buy1.00gbpjpy152.583152.083152.8332013.04.12 08:20152.8330.000.000.00251.47
165725742013.04.12 07:16buy1.00eurjpy130.021129.521130.2712013.04.12 08:43129.5210.000.000.00-504.65
165725752013.04.12 07:16sell0.10usdchf0.931470.936470.928972013.04.12 14:480.929490.000.000.0021.30
165773612013.04.12 14:54buy1.00nzdusd0.856810.851230.858732013.04.12 19:590.858730.000.000.00192.00
165797452013.04.12 20:00buy1.00nzdusd0.859030.854030.861532013.04.15 01:500.854030.000.004.17-500.00
165766052013.04.12 13:43buy0.01audusd1.053041.047691.055192013.04.15 02:001.047690.000.000.12-5.35
165770112013.04.12 14:26sell1.00usdcad1.012391.017391.009892013.04.15 02:361.017390.000.001.53-491.45
165843632013.04.15 03:21buy1.00gbpusd1.532001.526591.532742013.04.15 05:561.532740.000.000.0074.00
166004852013.04.16 03:16buy1.00usdcad1.023301.017911.025422013.04.16 08:011.025420.000.000.00206.74
166006872013.04.16 03:30sell0.10audusd1.034461.039111.031112013.04.16 17:291.039110.000.000.00-46.50
166101562013.04.16 16:23sell1.00eurusd1.318551.323751.316242013.04.17 03:211.317610.000.00-2.5694.00
166101312013.04.16 16:22buy1.00usdchf0.922740.917370.924892013.04.17 03:210.922930.000.000.1420.59
166101632013.04.16 16:23sell1.00gbpusd1.534901.536511.534612013.04.17 06:021.534610.000.00-1.9229.00
166172402013.04.17 07:49buy1.00eurjpy129.162128.662129.4122013.04.17 08:32129.4120.000.000.00254.53
166159512013.04.17 06:08buy1.00eurusd1.316991.311991.319492013.04.17 08:521.319490.000.000.00250.00
166154542013.04.17 04:45sell1.00usdchf0.923370.928370.920872013.04.17 08:540.920870.000.000.00271.48
166233412013.04.17 13:58buy1.00eurusd1.311981.306741.314242013.04.17 14:151.306740.000.000.00-524.00
166321582013.04.18 02:12sell1.00gbpusd1.524671.529671.522172013.04.18 08:411.522170.000.000.00250.00
166378182013.04.18 11:02buy1.00usdcad1.023871.018871.026372013.04.18 13:391.026370.000.000.00243.58
166255252013.04.17 15:13sell1.00usdchf0.930430.935890.928392013.04.18 14:350.930190.000.00-3.7525.80
166452992013.04.18 20:38sell1.00gbpusd1.527511.532511.526672013.04.19 06:401.532510.000.00-1.91-500.00
166466412013.04.19 02:27sell1.00audusd1.032871.037871.030372013.04.19 14:271.030370.000.000.00250.00
166532462013.04.19 14:29buy1.00gbpjpy151.555150.982151.8142013.04.19 16:04150.9820.000.000.00-577.95
166637692013.04.22 14:17buy1.00eurjpy129.456128.956129.7062013.04.22 14:27128.9560.000.000.00-505.03
166638522013.04.22 14:23buy1.00gbpjpy151.244150.744151.3642013.04.22 15:02151.3640.000.000.00120.85
166639312013.04.22 14:26buy1.00usdjpy99.08798.58799.3372013.04.22 15:3999.3370.000.000.00251.67
166612132013.04.22 08:13sell1.00gbpusd1.523291.528291.522092013.04.22 18:391.528290.000.000.00-500.00
166750462013.04.23 11:13sell1.00gbpusd1.524871.529871.523672013.04.23 20:291.523670.000.000.00120.00
167178752013.04.26 13:44buy1.00gbpjpy151.804151.304152.0042013.04.26 13:55152.0040.000.000.00203.79
167066252013.04.25 14:34buy1.00nzdusd0.852660.847120.854122013.04.26 20:480.847120.000.004.13-554.00
167367912013.04.30 08:49buy1.00eurusd1.306611.301611.308612013.04.30 13:191.308610.000.000.00200.00
167537942013.05.01 16:28buy1.00audusd1.028731.023321.029162013.05.02 05:081.023320.000.0034.69-541.00
167631062013.05.02 13:02sell1.00usdchf0.930450.935450.928452013.05.02 15:030.935450.000.000.00-534.50
167633822013.05.02 13:05buy1.00gbpusd1.554251.549251.556252013.05.03 10:301.556250.000.00-1.18200.00
167720402013.05.03 11:39buy1.00usdjpy98.05597.55598.2552013.05.03 12:2998.2550.000.000.00203.55
167725482013.05.03 12:30buy1.00gbpusd1.553581.548581.555582013.05.03 12:371.548580.000.000.00-500.00
167741952013.05.03 13:18sell1.00audusd1.027441.032441.025442013.05.03 14:251.032440.000.000.00-500.00
167811722013.05.06 08:53sell1.00usdcad1.008821.013821.006822013.05.06 19:141.006820.000.000.00198.65
167853362013.05.06 19:36sell1.00audusd1.024941.029941.022942013.05.07 04:301.022940.000.00-9.76200.00
167862292013.05.07 01:15buy1.00eurjpy129.457128.957129.6572013.05.07 04:30129.6570.000.000.00201.88
167809722013.05.06 08:07buy1.00nzdusd0.852860.847860.854862013.05.07 09:220.847860.000.004.36-500.00
167922542013.05.07 14:50buy1.00gbpusd1.546671.541471.548462013.05.07 17:071.548460.000.000.00179.00
168050232013.05.09 01:30sell1.00audusd1.020511.025511.018512013.05.09 02:561.025510.000.000.00-500.00
167973192013.05.08 08:50buy1.00usdchf0.938510.933510.940512013.05.09 08:170.933510.000.00-3.73-535.61
168056462013.05.09 03:55buy1.00gbpusd1.553881.548881.555882013.05.09 08:221.555880.000.000.00200.00
168057682013.05.09 04:23buy1.00eurusd1.315841.310841.317842013.05.09 13:301.310840.000.000.00-500.00
168101062013.05.09 13:42sell1.00usdjpy99.31099.86099.1592013.05.09 17:2699.8600.000.000.00-550.77
168100932013.05.09 13:41sell1.00usdchf0.940880.946280.939282013.05.09 18:030.946280.000.000.00-570.66
168123732013.05.09 17:53sell1.00usdchf0.944290.949740.942742013.05.09 18:110.949740.000.000.00-573.84
168100902013.05.09 13:41buy1.00eurusd1.310361.305101.312102013.05.09 18:251.305100.000.000.00-526.00
168100912013.05.09 13:41buy1.00gbpusd1.550401.545161.552132013.05.09 18:311.545160.000.000.00-524.00
168206442013.05.10 09:50buy1.00gbpjpy155.838155.338156.0382013.05.10 10:31156.0380.000.000.00197.32
168245302013.05.10 14:40buy1.00eurjpy131.779131.279131.9792013.05.10 14:57131.9790.000.000.00196.65
168270552013.05.10 18:14sell1.00audusd1.002581.006230.999232013.05.12 23:160.999230.000.00-9.54335.00
168306282013.05.13 05:04buy1.00usdjpy101.770101.270101.9702013.05.13 12:30101.9700.000.000.00196.14
168304822013.05.13 04:36sell1.00nzdusd0.828900.833900.826902013.05.13 12:310.826900.000.000.00200.00
168354152013.05.13 13:56sell1.00usdchf0.956290.961690.954692013.05.13 13:580.956210.000.000.008.37
168364152013.05.13 15:43buy1.00gbpjpy155.612155.112155.8122013.05.13 16:04155.8120.000.000.00196.31
168394092013.05.14 00:25sell1.00eurusd1.300921.305921.298922013.05.14 07:321.298920.000.000.00200.00
168414612013.05.14 07:42buy1.00eurjpy131.728131.228131.9282013.05.14 08:29131.9280.000.000.00197.16
168420402013.05.14 09:10sell1.00eurusd1.300871.305871.298872013.05.14 09:551.298870.000.000.00200.00
168396842013.05.14 00:40buy2.00usdchf0.953910.948590.955592013.05.14 09:550.955590.000.000.00351.62
168306732013.05.13 05:08buy1.00usdchf0.958050.951970.958972013.05.14 15:300.958970.000.00-1.2495.94
168653542013.05.15 13:55sell1.00nzdusd0.825050.830050.823052013.05.15 14:310.823050.000.000.00200.00
  0.00 0.00 16.98 -4 391.33
Closed P/L: -4 374.35
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
168660922013.05.15 15:16buy2.00silver22.67822.13022.830 22.7220.000.000.00880.00
  0.00 0.00 0.00 880.00
 Floating P/L: 880.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 374.35 Floating P/L: 880.00 Margin: 9 071.20
Balance: 95 625.65 Equity: 96 505.65 Free Margin: 87 434.45
 
Gross Profit: 0.00 Gross Loss: 4 374.35 Total Net Profit: -4 374.35
Profit Factor: 0.00 Expected Payoff: -52.70  
Absolute Drawdown: 6 938.08 Maximal Drawdown: 7 078.57 (7.07%) Relative Drawdown: 7.07% (7 078.57)
 
Total Trades: 83 Short Positions (won %): 37 (59.46%) Long Positions (won %): 46 (63.04%)
Profit Trades (% of total): 51 (61.45%) Loss trades (% of total): 32 (38.55%)
Largest profit trade: 351.62 loss trade: -577.95
Average profit trade: 0.00 loss trade: -136.70
Maximum consecutive wins ($): 13 (2 563.73) consecutive losses ($): 6 (-3 245.27)
Maximal consecutive profit (count): 2 563.73 (13) consecutive loss (count): -3 245.27 (6)
Average consecutive wins: 3 consecutive losses: 2