Statement: 5548330 - Gavin
Ava Financial Ltd.

Account: 5548330 Name: Gavin Currency: USD Leverage: 1:400 2013 May 21, 22:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
169063132013.05.21 17:01sell1.00gbpusd1.517631.522631.515632013.05.21 17:591.515630.000.000.00200.00
169057962013.05.21 16:02sell1.00gold1378.631380.391377.372013.05.21 16:021380.390.000.000.00-176.00
169044612013.05.21 14:41buy1.00eurjpy131.990131.490132.1902013.05.21 15:21132.1900.000.000.00194.99
168733562013.05.16 12:42sell1.00nzdusd0.819230.824230.817232013.05.16 16:340.817230.000.000.00200.00
168730732013.05.16 12:33sell1.00gbpusd1.526101.531101.524102013.05.16 14:451.531100.000.000.00-500.00
168683652013.05.16 00:39buy1.00usdjpy102.000101.500102.2002013.05.16 03:13102.2000.000.000.00195.69
168647842013.05.15 13:03sell1.00nzdusd0.824870.829870.822872013.05.15 14:350.822870.000.000.00200.00
168487082013.05.14 21:31buy1.00gbpjpy155.641155.141155.8412013.05.15 06:57155.8410.000.000.00195.19
168414622013.05.14 07:42buy1.00eurjpy131.728131.228131.9282013.05.14 08:29131.9280.000.000.00197.16
168398282013.05.14 01:00sell1.00gold1442.411447.411440.412013.05.14 03:241440.410.000.000.00200.00
168364162013.05.13 15:43buy1.00gbpjpy155.612155.112155.8122013.05.13 16:04155.8120.000.000.00196.31
168307462013.05.13 05:17sell1.00gbpusd1.535551.540551.533552013.05.13 15:031.533550.000.000.00200.00
168306742013.05.13 05:08buy1.00usdchf0.958050.953050.960052013.05.14 00:440.953050.000.00-1.24-524.63
168306292013.05.13 05:04buy1.00usdjpy101.770101.270102.0202013.05.13 12:31102.0200.000.000.00245.05
168278642013.05.10 20:56sell1.00eurusd1.299201.304201.297202013.05.12 21:031.297200.000.00-1.71200.00
168270542013.05.10 18:14sell1.00audusd1.002581.007581.000582013.05.10 19:061.000580.000.000.00200.00
168206432013.05.10 09:50buy1.00gbpjpy155.838155.338156.0382013.05.10 10:31156.0380.000.000.00197.32
168185652013.05.10 06:45sell1.00silver23.84924.34923.6492013.05.10 08:5923.6490.000.000.002 000.00
168057782013.05.09 04:26buy1.00gbpusd1.553941.548941.556442013.05.09 08:301.556440.000.000.00250.00
168057692013.05.09 04:23buy1.00eurusd1.315851.310851.317852013.05.09 13:301.310850.000.000.00-500.00
168053062013.05.09 02:15buy0.10gbpjpy153.584153.084154.0842013.05.09 17:05154.0840.000.000.0050.28
168050252013.05.09 01:30sell1.00audusd1.020511.025511.018512013.05.09 02:561.025510.000.000.00-500.00
168038792013.05.08 19:06buy1.00eurjpy130.007129.507130.2072013.05.08 19:49130.2070.000.000.00202.09
167991882013.05.08 11:18sell1.00gold1459.651477.271456.112013.05.10 07:401456.110.000.00-6.37354.00
167926972013.05.07 16:00sell1.00silver23.86324.36323.6632013.05.09 19:0023.6630.000.00-4.802 000.00
167916692013.05.07 14:18buy1.00usdjpy98.91298.41299.1622013.05.09 13:1999.1620.000.00-6.08252.11
167913092013.05.07 14:05buy1.00gbpjpy153.778153.278154.0282013.05.07 14:12153.2780.000.000.00-505.37
167906592013.05.07 12:44buy0.10silver23.55122.94423.6402013.05.07 14:3023.6400.000.000.0089.00
167906462013.05.07 12:41buy0.10gold1451.051439.691454.192013.05.08 02:351454.190.000.00-0.3531.40
167885502013.05.07 09:10sell1.00silver23.75924.75923.2592013.05.07 12:4023.5750.000.000.001 840.00
167853372013.05.06 19:36sell1.00audusd1.024941.029941.022442013.05.07 00:121.023410.000.00-9.76153.00
167818592013.05.06 10:34buy1.00eurjpy130.084129.584130.3342013.05.07 01:12129.5840.000.00-2.45-504.56
167809732013.05.06 08:07buy1.00nzdusd0.852860.847860.855362013.05.07 09:220.847860.000.004.36-500.00
167804892013.05.06 06:59sell1.00usdcad1.007711.012711.005212013.05.07 00:131.007250.000.00-0.8245.67
167720382013.05.03 11:39buy0.10usdjpy98.05597.55598.3052013.05.03 12:2998.3050.000.000.0025.43
167682462013.05.03 03:53buy0.10gbpjpy152.160151.660152.4102013.05.03 06:41152.4100.000.000.0025.49
167669882013.05.02 20:01sell0.10usdcad1.008701.013701.007202013.05.06 18:231.007200.000.00-0.1614.89
167636772013.05.02 13:11sell0.10audusd1.024501.029501.022002013.05.03 13:201.029500.000.00-0.97-50.00
167633832013.05.02 13:05buy0.10gbpusd1.554251.549251.556752013.05.03 10:351.556750.000.00-0.1225.00
167607362013.05.02 11:22sell0.10audusd1.024631.029631.022132013.05.02 13:011.023120.000.000.0015.10
167578792013.05.02 02:43sell0.10crudeoil91.1191.6190.912013.05.02 06:0990.910.000.000.0020.00
167514272013.05.01 13:24buy0.10nzdusd0.851600.844030.852642013.05.03 03:310.852640.000.001.6710.40
167513032013.05.01 13:19buy0.10crudeoil90.8687.3892.762013.05.02 04:1291.130.000.00-0.3827.00
167294492013.04.29 14:03sell0.10usdchf0.937850.000000.000002013.04.29 14:420.937370.000.000.005.12
167294462013.04.29 14:03buy0.10eurusd1.309080.000000.000002013.04.29 14:431.309690.000.000.006.10
167294432013.04.29 14:03buy0.10gbpusd1.551310.000000.000002013.05.01 05:561.554390.000.000.0430.80
167245292013.04.29 04:51sell0.10gold1468.740.000.002013.04.29 05:071469.780.000.000.00-10.40
167243492013.04.29 04:23sell0.10audusd1.031511.036971.028972013.04.29 04:481.031420.000.000.000.90
167237492013.04.29 02:32buy0.10gold1470.701467.601472.212013.04.29 05:081469.160.000.000.00-15.40
167237082013.04.29 02:25buy0.10gbpjpy151.119150.656151.3232013.04.29 02:28151.2180.000.000.0010.17
167220492013.04.28 21:43buy0.10usdchf0.940460.935060.941312013.04.28 22:010.941310.000.000.009.03
167198172013.04.26 16:00buy0.10nzdusd0.849960.847460.852462013.04.26 20:470.847460.000.000.00-25.00
167178552013.04.26 13:42buy0.10gbpjpy151.850151.600152.1002013.04.26 14:14151.6000.000.000.00-25.54
167095282013.04.25 22:43buy1.00gold1464.531453.911484.102013.04.25 23:411469.980.000.000.00545.00
167055862013.04.25 13:25buy1.00gold1448.871438.211468.972013.04.25 18:281468.970.000.000.002 010.00
167008482013.04.25 05:46sell1.00usdchf0.945810.948750.943772013.04.25 09:040.943770.000.000.00216.15
166933542013.04.24 14:26sell0.10eurusd1.300291.302791.297792013.04.24 19:071.302790.000.000.00-25.00
166929762013.04.24 14:13buy0.10usdjpy99.28299.03299.5322013.04.24 19:4599.5320.000.000.0025.12
166849402013.04.24 06:44sell0.10gbpusd1.525321.527821.522822013.04.24 08:451.527820.000.000.00-25.00
166763742013.04.23 13:39sell0.10eurusd1.301121.303621.298622013.04.24 04:151.300020.000.00-0.2511.00
166639302013.04.22 14:26buy0.10usdjpy99.08798.58799.2072013.04.22 14:4899.2070.000.000.0012.10
166638512013.04.22 14:23buy0.10gbpjpy151.244150.744151.3642013.04.22 15:02151.3640.000.000.0012.08
166637682013.04.22 14:17buy0.10eurjpy129.456128.956129.5762013.04.22 14:27128.9560.000.000.00-50.51
166612122013.04.22 08:13sell0.01gbpusd1.523291.528291.522092013.04.22 18:391.528290.000.000.00-5.00
166563972013.04.21 22:27sell1.00usdchf0.932900.937200.930802013.04.22 01:300.932330.000.000.0061.14
166519522013.04.19 12:47sell1.00usdchf0.930260.000000.000002013.04.19 13:290.930680.000.000.00-45.13
166461372013.04.19 01:01buy1.00usdjpy98.1560.0000.0002013.04.19 01:1398.1720.000.000.0016.30
166450182013.04.18 19:21sell1.00nzdusd0.841690.000000.000002013.04.18 19:590.841590.000.000.0010.00
166449382013.04.18 19:08buy1.00eurusd1.305110.000000.000002013.04.18 19:161.305250.000.000.0014.00
166441662013.04.18 18:03sell1.00usdcad1.025960.000000.000002013.04.18 19:181.025870.000.000.008.77
166122412013.04.16 19:47balanceDemo Initial Amount&mId=100 000.00
  0.00 0.00 -29.39 9 268.81
Closed P/L: 9 239.42
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
169044202013.05.21 14:37buy1.00usdjpy102.682102.182102.882 102.4870.000.00-1.52-190.27
169050492013.05.21 15:22buy1.00usdchf0.969310.964310.97131 0.969160.000.00-1.24-15.48
  0.00 0.00 -2.76 -205.75
 Floating P/L: -208.51
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 9 239.42 Floating P/L: -208.51 Margin: 500.00
Balance: 109 239.42 Equity: 109 030.91 Free Margin: 108 530.91
 
Details:
Gross Profit: 13 227.26 Gross Loss: 3 987.84 Total Net Profit: 9 239.42
Profit Factor: 3.32 Expected Payoff: 131.99  
Absolute Drawdown: 5.50 Maximal Drawdown: 1 002.65 (0.97%) Relative Drawdown: 0.97% (1 002.65)
 
Total Trades: 70 Short Positions (won %): 32 (71.88%) Long Positions (won %): 38 (76.32%)
Profit Trades (% of total): 52 (74.29%) Loss trades (% of total): 18 (25.71%)
Largest profit trade: 2 010.00 loss trade: -525.87
Average profit trade: 254.37 loss trade: -221.55
Maximum consecutive wins ($): 10 (5 630.08) consecutive losses ($): 2 (-1 002.65)
Maximal consecutive profit (count): 5 630.08 (10) consecutive loss (count): -1 002.65 (2)
Average consecutive wins: 3 consecutive losses: 1