Ava Financial Ltd.

Account: 5695812 Name: David Currency: USD Leverage: 1:400 2014 March 3, 08:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
199673192014.01.31 16:54:54sell2.00audusd0.873400.878360.871112014.02.04 03:29:560.878360.000.00-33.32-992.00
199681962014.01.31 18:15:26sell2.00audusd0.874190.877260.872562014.02.03 08:53:170.877260.000.00-16.66-614.00
199723442014.02.03 01:49:05sell3.00usdcad1.111071.113951.108452014.02.03 09:20:341.108450.000.000.00709.10
199778932014.02.03 11:20:27sell5.00audusd0.879970.882990.878872014.02.03 11:58:170.879690.000.000.00140.00
199794722014.02.03 13:47:15buy3.00crudeoil97.8795.34100.862014.02.05 13:57:5898.090.000.00-8.10660.00
199811582014.02.03 15:10:47sell5.00audusd0.882320.885190.880532014.02.03 15:13:160.881390.000.000.00465.00
199817982014.02.03 15:37:38buy5.00crudeoil97.0994.0899.582014.02.04 15:06:5697.320.000.00-6.711 150.00
199827192014.02.03 16:23:13buy7.00crudeoil96.400.000.002014.02.03 16:34:0096.610.000.000.001 470.00
199900602014.02.04 01:40:33sell2.00usdjpy101.124101.510100.9602014.02.04 05:59:32100.9600.000.000.00324.88
199900632014.02.04 01:40:39sell2.00eurjpy136.690137.311136.5722014.02.04 05:55:39136.5720.000.000.00233.49
199900652014.02.04 01:40:44sell2.00dj301533215593150432014.02.04 02:50:31153310.000.000.00200.00
199902462014.02.04 02:00:13buy2.00gold1257.301254.131259.672014.02.04 06:13:191259.670.000.000.00474.00
199902542014.02.04 02:00:55sell5.00crudeoil96.580.000.002014.02.04 02:24:2196.640.000.000.00-300.00
199905322014.02.04 02:27:40sell5.00audusd0.875620.878590.873122014.02.04 03:29:560.878590.000.000.00-1 485.00
199906042014.02.04 02:34:07sell5.00usdcad1.109481.112381.106882014.02.04 03:32:091.109350.000.000.0058.59
199908662014.02.04 03:19:38sell2.00eurusd1.350871.353621.348142014.02.04 06:14:311.353620.000.000.00-550.00
200459622014.02.06 21:51:09sell3.00usdchf0.900710.000000.000002014.02.07 13:31:390.896790.000.00-6.281 311.34
200587292014.02.07 17:01:35buy3.00gbpjpy167.7860.0000.0002014.02.07 19:42:37167.8610.000.000.00219.91
200587332014.02.07 17:02:16buy3.00usdjpy102.3330.0000.0002014.02.09 23:12:08102.5720.000.00-4.56699.02
200587342014.02.07 17:02:33buy3.00eurjpy139.2850.0000.0002014.02.07 19:37:32139.3820.000.000.00284.48
200664612014.02.10 07:05:17buy2.00gbpusd1.640581.635581.645582014.02.11 01:28:071.641990.000.00-2.45282.00
200845152014.02.11 15:46:25buy4.00gbpjpy168.8760.0000.0002014.02.11 16:46:52168.9710.000.000.00370.36
200845212014.02.11 15:46:32buy4.00usdjpy102.4430.0000.0002014.02.11 16:46:49102.6000.000.000.00612.09
200845232014.02.11 15:46:42buy4.00eurjpy140.031139.933140.4832014.02.11 16:46:51140.1710.000.000.00545.80
200867222014.02.11 19:06:20buy4.00usdchf0.898760.000000.000002014.02.12 13:23:050.902280.000.00-4.971 560.49
200880142014.02.11 22:05:10sell4.00usdcad1.100771.105961.099322014.02.12 03:15:271.099740.000.000.00374.63
200892102014.02.12 02:04:16sell4.00usdcad1.100691.105961.099282014.02.12 03:15:261.099740.000.000.00345.54
200981142014.02.12 18:45:04buy4.00usdjpy102.6010.0000.0002014.02.21 14:14:12102.6690.000.00-66.88264.93
200981212014.02.12 18:45:19buy4.00gbpjpy170.1880.0000.0002014.02.12 22:37:34170.3200.000.00-11.98514.92
200981232014.02.12 18:45:31buy4.00eurjpy139.5120.0000.0002014.02.13 16:25:38139.6690.000.00-30.52614.48
200996312014.02.12 22:35:15sell4.00eurusd1.359711.364711.354712014.02.12 23:27:011.358830.000.000.00352.00
201000622014.02.12 23:27:52buy4.00usdchf0.901030.000000.000002014.02.26 16:00:290.891640.000.00-54.66-4 212.46
201073862014.02.13 13:34:40sell5.00dj3015842002014.02.13 13:37:11158290.000.000.006 500.00
201095622014.02.13 16:38:05buy4.00crudeoil100.330.000.002014.02.13 16:57:37100.480.000.000.00600.00
201109902014.02.13 19:16:44buy4.00usdjpy102.2220.0000.0002014.02.18 03:38:51102.2810.000.00-18.24230.74
201109912014.02.13 19:16:50buy4.00gbpjpy170.1330.0000.0002014.02.13 19:44:41170.2740.000.000.00551.53
201109942014.02.13 19:16:57buy4.00eurjpy139.7480.0000.0002014.02.13 19:52:02139.8950.000.000.00574.76
201132762014.02.14 01:42:51buy4.00crudeoil100.310.000.002014.02.17 13:21:24100.560.000.00-16.721 000.00
201298982014.02.17 15:50:24buy4.00crudeoil100.700.000.002014.02.18 13:28:05100.950.000.00-5.591 000.00
201325982014.02.18 00:34:22sell7.00audusd0.905660.911010.904172014.02.18 05:17:180.904170.000.000.001 043.00
201330562014.02.18 02:18:09sell5.00usdchf0.892020.897420.887422014.02.18 02:59:390.891950.000.000.0039.24
201330642014.02.18 02:20:52sell5.00gold1322.911327.761317.652014.02.18 05:51:111317.650.000.000.002 630.00
201384902014.02.18 14:00:54buy limit4.00usdrub35.02410.00000.00002014.02.21 00:07:2435.7985cancelled
201385702014.02.18 14:07:51buy4.00usdjpy102.505102.077102.6782014.02.21 14:05:39102.6780.000.00-30.40673.95
201385722014.02.18 14:07:57buy4.00gbpjpy171.245170.736171.4322014.02.21 14:19:24171.3610.000.00-20.06451.50
201385932014.02.18 14:08:03buy4.00eurjpy140.954140.439141.2232014.02.21 14:54:18141.2230.000.00-51.411 047.41
201394332014.02.18 15:13:17buy7.00gold1323.400.000.002014.02.18 18:30:281324.280.000.000.00616.00
201399322014.02.18 15:59:42buy5.00gbpusd1.669971.662521.674972014.02.19 15:49:061.671410.000.00-6.24720.00
201400692014.02.18 16:05:25sell7.00nzdusd0.830520.835660.825662014.02.18 23:59:480.829960.000.00-49.14392.00
201416802014.02.18 18:37:50sell7.00nzdusd0.830160.000000.000002014.02.18 23:59:500.829910.000.00-49.14175.00
201424182014.02.18 19:38:35sell7.00crudeoil102.25107.29101.902014.02.19 03:37:25102.150.000.00-5.99700.00
201424662014.02.18 19:44:29sell7.00crudeoil102.410.000.002014.02.18 20:21:25102.240.000.000.001 190.00
201449672014.02.19 01:19:26sell7.00nzdusd0.828700.833960.826232014.02.19 20:39:110.828040.000.000.00462.00
201520472014.02.19 13:27:05buy7.00usdcad1.095850.000000.000002014.02.19 13:35:141.096520.000.000.00427.72
201525292014.02.19 14:02:27sell7.00usdcad1.100051.114681.097812014.02.21 07:11:321.114680.000.00-23.03-9 187.39
201532732014.02.19 15:03:41sell7.00usdcad1.102080.000000.000002014.02.25 17:29:161.108490.000.00-34.55-4 047.85
201544412014.02.19 16:35:02buy5.00gbpjpy171.102170.494171.4952014.02.19 20:58:53170.4940.000.000.00-2 974.35
201549462014.02.19 17:18:00buy5.00gbpusd1.671930.000000.000002014.02.26 18:14:461.664100.000.00-43.64-3 915.00
201559072014.02.19 19:00:47buy5.00usdjpy102.378101.762102.8312014.02.20 07:40:38101.7620.000.00-22.80-3 026.67
201559082014.02.19 19:00:52buy5.00gbpjpy171.1030.0000.0002014.02.21 14:13:39171.2270.000.00-20.06603.85
201559222014.02.19 19:00:58buy5.00eurjpy140.792140.197141.2112014.02.20 01:45:32140.1970.000.00-38.55-2 914.75
201599142014.02.20 04:26:44sell7.00gbpjpy169.858170.439169.4392014.02.20 08:05:18169.4390.000.000.002 883.15
201599162014.02.20 04:26:50sell7.00eurjpy140.127140.659139.6592014.02.20 07:58:01139.6590.000.000.003 217.29
201599172014.02.20 04:26:57sell7.00usdjpy101.896102.420101.4202014.02.20 08:59:01101.7810.000.000.00790.91
201735332014.02.20 22:26:36buy7.00usdjpy102.3350.0000.0002014.02.21 00:02:57102.3870.000.000.00355.51
201735352014.02.20 22:26:55buy7.00eurjpy140.3800.0000.0002014.02.21 00:02:53140.4730.000.000.00635.81
201741912014.02.21 00:05:23buy7.00usdjpy102.412101.982102.9832014.02.21 03:56:03102.4700.000.000.00396.21
201741932014.02.21 00:05:33sell stop7.00gbpjpy169.5020.0000.0002014.02.21 00:07:21170.602cancelled
201741952014.02.21 00:05:46buy7.00gbpjpy170.651170.229170.8892014.02.21 05:18:51170.7330.000.000.00559.57
201742062014.02.21 00:06:17buy7.00eurjpy140.534140.119140.7172014.02.21 05:12:16140.6850.000.000.001 030.67
202030992014.02.21 18:20:36sell8.00usdchf0.887170.892640.882652014.02.24 12:06:160.889410.000.00-16.73-2 014.82
202031212014.02.21 18:22:49buy8.00eurusd1.374321.369101.379072014.02.24 11:18:521.374980.000.00-22.18528.00
202035152014.02.21 19:14:39buy15.00eurusd1.374200.000000.000002014.02.24 11:18:501.374980.000.00-41.581 170.00
202161912014.02.24 13:32:31buy8.00usdjpy102.553102.024102.7672014.02.25 01:11:31102.6020.000.00-12.16382.06
202184212014.02.24 16:11:48sell8.00usdcad1.105851.111191.101102014.02.25 17:29:321.108480.000.00-6.58-1 898.09
202184282014.02.24 16:12:07buy8.00eurusd1.374361.369051.379052014.02.25 13:13:161.375630.000.00-22.171 016.00
202195282014.02.24 17:50:58buy8.00eurjpy140.9030.0000.0002014.02.25 01:11:33140.9420.000.00-20.56304.08
202195302014.02.24 17:51:05buy8.00gbpjpy170.7760.0000.0002014.02.25 01:11:28170.8310.000.00-8.01428.86
202338682014.02.25 13:14:12sell8.00usdjpy102.2280.0000.0002014.02.25 14:57:10102.1340.000.000.00736.29
202338702014.02.25 13:14:17sell8.00gbpjpy170.6670.0000.0002014.02.25 15:12:32170.4270.000.000.001 879.63
202338712014.02.25 13:14:23sell8.00eurjpy140.6330.0000.0002014.02.25 14:57:08140.5170.000.000.00908.60
202339712014.02.25 13:24:10buy8.00gbpusd1.671240.000000.000002014.02.25 14:50:211.671790.000.000.00440.00
202339742014.02.25 13:24:19buy8.00eurusd1.375860.000000.000002014.02.25 14:37:081.376360.000.000.00400.00
202374202014.02.25 15:12:54buy8.00gbpusd1.668521.661641.673112014.02.25 16:03:461.669510.000.000.00792.00
202374562014.02.25 15:13:25buy8.00eurusd1.373751.368551.378572014.02.25 16:03:571.374170.000.000.00336.00
202378422014.02.25 15:23:44buy8.00gbpusd1.664901.659821.669802014.02.25 15:26:231.666080.000.000.00944.00
202378462014.02.25 15:23:53buy8.00eurusd1.371971.366691.375172014.02.25 15:43:091.372750.000.000.00624.00
202378582014.02.25 15:24:27sell8.00usdchf0.888630.894000.886242014.02.25 16:01:290.888140.000.000.00441.37
202416392014.02.25 20:24:23sell8.00usdjpy102.0940.0000.0002014.02.26 14:51:49102.1500.000.00-14.51-438.57
202416402014.02.25 20:24:30sell8.00gbpjpy170.2410.0000.0002014.02.26 14:30:59170.2160.000.00-36.46195.64
202416422014.02.25 20:24:36sell8.00eurjpy140.3190.0000.0002014.02.26 14:13:10140.2610.000.00-16.08453.51
202428132014.02.26 00:12:10buy8.00nzdusd0.832040.826680.836632014.02.26 00:57:020.832620.000.000.00464.00
202496252014.02.26 14:58:51buy8.00eurusd1.368140.000000.000002014.02.27 01:31:411.369000.000.00-66.28688.00
202496272014.02.26 14:59:00sell8.00usdchf0.891170.000000.000002014.02.27 01:31:380.890270.000.00-50.20808.74
202538732014.02.26 18:15:12buy5.00usdcad1.113600.000001.115362014.02.27 15:45:371.115360.000.00-81.00788.98
202538752014.02.26 18:15:20buy8.00usdcad1.113590.000001.115362014.02.27 15:45:371.115360.000.00-129.601 269.55
202699552014.02.27 17:34:52buy8.00dj3016215002014.02.27 17:41:41162180.000.000.002 400.00
  0.00 0.00 -1 226.75 25 563.23
Closed P/L: 24 336.48
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
199910032014.02.04 03:31:35sell5.00audusd0.879770.000000.00000 0.892150.000.00-1 154.20-6 190.00
199910892014.02.04 03:34:06sell5.00audusd0.881750.000000.00000 0.892150.000.00-1 154.20-5 200.00
201003222014.02.13 00:20:25sell4.00eurusd1.358720.000000.00000 1.375180.000.00-115.53-6 584.00
201015852014.02.13 03:01:47sell5.00eurusd1.361190.000000.00000 1.375180.000.00-144.42-6 995.00
  0.00 0.00 -2 568.35 -24 969.00
 Floating P/L: -27 537.35
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 24 336.48 Floating P/L: -27 537.35 Margin: 5 262.11
Balance: 130 255.95 Equity: 102 718.60 Free Margin: 97 456.49
Gross Profit: 63 212.46 Gross Loss: 38 875.98 Total Net Profit: 24 336.48
Profit Factor: 1.63 Expected Payoff: 256.17  
Absolute Drawdown: 630.66 Maximal Drawdown: 13 605.30 (9.84%) Relative Drawdown: 9.84% (13 605.30)
 
Total Trades: 95 Short Positions (won %): 40 (75.00%) Long Positions (won %): 55 (90.91%)
Profit Trades (% of total): 80 (84.21%) Loss trades (% of total): 15 (15.79%)
Largest profit trade: 6 500.00 loss trade: -9 210.42
Average profit trade: 790.16 loss trade: -2 591.73
Maximum consecutive wins ($): 34 (28 522.42) consecutive losses ($): 3 (-8 977.12)
Maximal consecutive profit (count): 28 522.42 (34) consecutive loss (count): -9 210.42 (1)
Average consecutive wins: 9 consecutive losses: 2