Ava Financial Ltd.

Account: 5084780
Penzaneten.Com
Currency: USD 2012 May 18, 20:59
All times in GMT
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
63960302011.11.23 10:59balanceCC Deposit 150150.00
64047262011.11.23 17:21buy0.01gbpusd1.55241.53361.56912011.11.30 13:051.56910.000.000.0116.70
64115042011.11.23 22:10buy0.01eurusd1.33471.30171.33572011.11.23 23:481.33570.000.000.001.00
64401072011.11.25 08:20buy0.01eurusd1.33101.29781.33182011.11.27 23:011.33100.000.000.030.00
65479152011.11.30 16:47buy0.01eurusd1.34611.31311.34762011.12.01 09:301.34760.000.000.091.50
65706872011.12.01 13:24sell0.01eurusd1.35121.35021.34622011.12.01 13:361.35020.000.000.001.00
65848422011.12.01 20:32buy0.01gbpusd1.56991.57011.57232011.12.02 12:461.57010.000.000.000.20
66066012011.12.02 16:13sell0.01gbpusd1.55901.55781.55312011.12.06 16:551.55780.000.00-0.041.20
66162732011.12.05 03:10sell0.01eurusd1.34111.37421.34022011.12.05 04:361.34020.000.000.000.90
66714052011.12.07 00:06sell0.01gbpusd1.56011.59321.55922011.12.09 07:031.55940.000.00-0.080.70
66755902011.12.07 09:03sell0.01eurusd1.34291.37601.34052011.12.07 10:051.34050.000.000.002.40
66867612011.12.07 18:55sell0.01eurusd1.34131.37431.34032011.12.07 19:041.34040.000.000.000.90
67157422011.12.09 18:06buy0.01eurusd1.33681.30361.33762011.12.09 18:401.33750.000.000.000.70
67186502011.12.12 06:05buy0.01eurusd1.334221.301121.335122011.12.12 06:491.335120.000.000.000.90
67248512011.12.12 12:27buy0.01gbpusd1.564551.565341.566852011.12.20 13:441.566850.000.000.012.30
67296842011.12.12 16:50buy0.01eurusd1.319031.286131.321632011.12.13 11:011.321630.000.000.022.60
67900702011.12.19 08:07buy0.01eurusd1.302711.269601.305102011.12.20 09:491.304950.000.000.022.24
68066692011.12.20 15:05sell0.01gbpusd1.567711.600561.566562011.12.20 16:371.566560.000.000.001.15
68092592011.12.20 19:55sell0.01eurusd1.307051.304231.301652011.12.21 13:231.303450.000.00-0.033.60
68235712011.12.21 22:50sell0.01eurusd1.304711.337781.303562011.12.21 23:571.303720.000.000.000.99
68252992011.12.22 08:06sell0.01eurusd1.309601.308941.307312011.12.22 10:091.307310.000.000.002.29
68266212011.12.22 10:12buy0.01gbpusd1.570131.537021.572852011.12.29 10:271.537020.000.000.01-33.11
68342722011.12.23 11:05buy0.01eurusd1.307431.273001.309242012.01.06 13:411.273000.000.000.28-34.43
68565782011.12.29 10:27buy0.01gbpusd1.538551.537020.000002011.12.29 10:271.537020.000.000.00-1.53
68695262011.12.30 16:22buy0.01gbpusd1.554941.521931.557432012.01.03 06:321.556980.000.000.002.04
68773502012.01.03 07:37buy0.01gbpusd1.558361.525261.560762012.01.03 10:181.560760.000.000.002.40
68875762012.01.04 06:40buy0.01gbpusd1.563951.530901.565402012.01.04 07:061.565200.000.000.001.25
68973042012.01.05 02:32buy0.01gbpusd1.560831.527641.561642012.01.05 07:531.561560.000.000.000.73
69148232012.01.06 08:24buy0.01gbpusd1.550271.517141.552112012.01.06 11:451.552060.000.000.001.79
69229682012.01.08 22:02sell0.01eurusd1.270171.268831.267322012.01.08 23:191.267530.000.000.002.64
69264472012.01.09 07:10buy0.01gbpusd1.543541.510401.545022012.01.09 08:361.545020.000.000.001.48
69282752012.01.09 09:40sell0.01eurusd1.275781.275901.272982012.01.09 11:361.275900.000.000.00-0.12
69347012012.01.09 23:57buy0.01gbpusd1.545901.546091.547622012.01.10 04:331.547530.000.000.001.63
69413902012.01.10 14:00sell0.01eurusd1.279681.312781.278782012.01.10 14:171.278900.000.000.000.78
69428732012.01.10 16:32buy0.01eurusd1.277841.244711.278712012.01.10 16:541.278630.000.000.000.79
69473712012.01.11 08:00sell0.01eurusd1.275211.308381.274382012.01.11 11:181.274470.000.000.000.74
69558642012.01.11 17:30buy0.01gbpusd1.533031.499971.533972012.01.12 09:551.533970.000.000.010.94
69695892012.01.12 17:10sell0.01gbpusd1.532941.566081.532082012.01.13 13:471.532080.000.00-0.020.86
69888322012.01.16 07:38sell0.01eurusd1.264541.297251.262752012.01.19 21:131.297250.000.00-0.16-32.71
69981902012.01.17 07:10sell0.01gbpusd1.537781.570831.535332012.01.17 14:031.535570.000.000.002.21
70191232012.01.18 16:00sell0.01gbpusd1.540581.573681.539682012.01.26 16:311.573680.000.00-0.20-33.10
70865202012.01.23 01:00sell0.01eurusd1.288931.322021.287532012.01.27 18:371.322020.000.00-0.19-33.09
73398832012.02.03 11:42sell0.01eurusd1.317071.350151.316152012.02.03 11:441.316150.000.000.000.92
73420422012.02.03 13:38buy0.01eurusd1.317441.318181.326852012.02.07 14:381.318180.000.000.040.74
73506422012.02.03 21:40buy0.01gbpusd1.581571.548521.583102012.02.06 16:581.582790.000.000.001.22
73728942012.02.07 03:30buy0.01gbpusd1.582651.588801.602542012.02.07 16:301.588800.000.000.006.15
73904682012.02.07 18:19sell0.01gbpusd1.588131.586361.584762012.02.08 15:231.584760.000.00-0.023.37
73929102012.02.07 22:10sell0.01eurusd1.325771.358841.324842012.02.07 23:511.324920.000.000.000.85
74115352012.02.08 20:25buy0.01gbpusd1.582391.549271.583272012.02.09 06:011.583270.000.000.010.88
74175732012.02.09 06:17sell0.01eurusd1.329791.328801.318392012.02.09 08:261.328800.000.000.000.99
74189472012.02.09 07:35sell0.01gbpusd1.583741.616871.582282012.02.09 12:001.582640.000.000.001.10
74228102012.02.09 12:04buy0.01gbpusd1.585501.586371.597882012.02.09 12:411.586370.000.000.000.87
74258162012.02.09 13:20buy0.01eurusd1.329981.329881.332892012.02.09 14:241.329880.000.000.00-0.10
74330592012.02.09 16:14buy0.01eurusd1.331311.297971.333472012.02.16 12:331.297970.000.000.14-33.34
74368182012.02.09 21:55buy0.01gbpusd1.581951.548961.582962012.02.10 01:441.580350.000.000.00-1.60
74942042012.02.14 19:05buy0.01gbpusd1.567951.534861.568862012.02.14 21:381.568850.000.000.000.90
75536272012.02.17 07:30buy0.01gbpusd1.580231.547161.581162012.02.17 09:061.581160.000.000.000.93
75576802012.02.17 10:57sell0.01gbpusd1.584481.617481.583482012.02.17 11:431.583550.000.000.000.93
75596682012.02.17 12:35sell0.01gbpusd1.583331.582281.575972012.02.17 14:041.582280.000.000.001.05
77364842012.03.02 11:11buy0.01gbpusd1.592941.560871.596372012.03.02 17:011.584530.000.000.00-8.41
77706912012.03.06 14:11buy0.01eurusd1.312601.319221.320782012.03.08 09:351.320710.000.000.088.11
78019602012.03.08 13:49buy0.01eurusd1.326791.326791.331182012.03.21 03:441.326790.000.000.220.00
78774502012.03.14 22:45buy0.01gbpusd1.567171.534121.568122012.03.15 11:451.567950.000.000.000.78
79346722012.03.20 12:27buy0.01gbpusd1.584711.590781.592532012.03.21 09:021.590780.000.000.006.07
79453982012.03.21 06:56buy0.01eurusd1.327521.294471.329972012.03.23 09:181.327710.000.000.080.19
80061722012.03.26 12:09sell0.01eurusd1.327391.360521.326782012.04.03 18:111.326780.000.00-0.310.61
81038832012.04.02 16:14sell0.01gbpusd1.601901.623671.589672012.04.02 16:331.602520.000.000.00-0.62
81038852012.04.02 16:14sell0.01eurusd1.332651.325951.321802012.04.03 18:201.325950.000.00-0.046.70
81271512012.04.03 23:37buy0.01eurusd1.323091.289951.324622012.04.06 09:531.306220.000.000.08-16.87
82767392012.04.16 21:21buy0.01gbpusd1.590151.557141.591322012.04.17 07:281.591320.000.000.001.17
82893462012.04.17 13:23buy0.01gbpusd1.594961.561821.597322012.04.18 08:321.597320.000.000.002.36
83155242012.04.18 17:45buy0.01gbpusd1.602401.569301.603562012.04.19 01:231.602640.000.000.010.24
83327672012.04.19 18:10buy0.01gbpusd1.605601.572521.607062012.04.20 07:081.606740.000.000.001.14
83517012012.04.23 06:41buy0.01gbpusd1.610971.577961.613462012.04.24 06:441.613460.000.000.002.49
83722112012.04.24 08:00buy0.01gbpusd1.614341.581301.616272012.04.24 11:371.616110.000.000.001.77
83742752012.04.24 11:37buy0.01gbpusd1.616301.583161.618662012.04.26 06:301.618660.000.000.002.36
84075412012.04.26 08:51sell0.01gbpusd1.619601.652741.618192012.04.26 10:341.618260.000.000.001.34
84114522012.04.26 12:56sell0.01gbpusd1.618501.651631.617632012.04.26 21:021.617630.000.00-0.020.87
84216682012.04.27 04:30sell0.01gbpusd1.617751.650851.616542012.04.27 05:491.616660.000.000.001.09
84349802012.04.27 20:55buy0.01eurusd1.324741.291661.325662012.04.30 06:071.325660.000.000.020.92
84667492012.05.02 12:46buy0.01gbpusd1.616551.591851.625852012.05.03 04:041.618540.000.000.011.99
84712932012.05.02 16:22buy0.01eurusd1.316051.315951.317552012.05.03 13:021.317450.000.000.061.40
84887982012.05.03 17:15buy0.01eurusd1.314881.281761.316082012.05.04 01:461.315930.000.000.021.05
85124712012.05.07 00:52buy0.01eurusd1.298391.265301.300382012.05.07 06:121.300300.000.000.001.91
85218572012.05.07 12:17buy0.01eurusd1.304081.270951.306452012.05.07 16:341.306310.000.000.002.23
85278042012.05.08 05:15buy0.01eurusd1.303321.270191.304492012.05.16 04:161.270190.000.000.16-33.13
86239342012.05.17 03:07buy0.01gbpusd1.592441.559361.593782012.05.18 05:291.573440.000.000.00-19.00
  0.00 0.00 0.30 -149.92
Closed P/L: -149.62
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: 150.00 Credit Facility: 0.00  
Closed Trade P/L: -149.62 Floating P/L: 0.00 Margin: 0.00
Balance: 0.38 Equity: 0.38 Free Margin: 0.38
 
Details:
Graph
Gross Profit: 131.42 Gross Loss: 281.04 Total Net Profit: -149.62
Profit Factor: 0.47 Expected Payoff: -1.74  
Absolute Drawdown: 149.62 Maximal Drawdown: 192.92 (99.80%) Relative Drawdown: 99.80% (192.92)
 
Total Trades: 86 Short Positions (won %): 32 (84.38%) Long Positions (won %): 54 (81.48%)
Profit Trades (% of total): 71 (82.56%) Loss trades (% of total): 15 (17.44%)
Largest profit trade: 16.71 loss trade: -34.15
Average profit trade: 1.85 loss trade: -18.74
Maximum consecutive wins ($): 20 (43.30) consecutive losses ($): 3 (-99.45)
Maximal consecutive profit (count): 43.30 (20) consecutive loss (count): -99.45 (3)
Average consecutive wins: 7 consecutive losses: 2