Statement Ava Financial Ltd.
Name:
Safe Droid Real Test by ForexPeaceArmy
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
1426522 | 2010-09-24 03:55 | balance | CC Deposit 460 | 460.00 | 0 |
1458355 | 2010-09-30 07:30 | buy | 0.01 | eurusd | 1.36530 | 1.35010 | 1.37020 | 2010-09-30 17:16 | 1.36550 | 0.00 | 0.00 | 0.02 | 0.20 | 2 |
1458357 | 2010-09-30 07:30 | buy | 0.01 | eurusd | 1.36530 | 1.35010 | 1.37020 | 2010-09-30 17:16 | 1.36570 | 0.00 | 0.00 | 0.02 | 0.40 | 4 |
1469771 | 2010-10-04 00:00 | sell | 0.01 | eurusd | 1.37570 | 1.39070 | 1.37060 | 2010-10-04 01:16 | 1.37060 | 0.00 | 0.00 | 0.00 | 5.10 | 51 |
1469774 | 2010-10-04 00:00 | sell | 0.01 | eurusd | 1.37560 | 1.39070 | 1.37060 | 2010-10-04 01:16 | 1.37060 | 0.00 | 0.00 | 0.00 | 5.00 | 50 |
1472133 | 2010-10-04 05:00 | sell | 0.01 | eurusd | 1.37020 | 1.38520 | 1.36510 | 2010-10-04 07:01 | 1.37000 | 0.00 | 0.00 | 0.00 | 0.20 | 2 |
View full statement |
11387108 | 2014-01-02 17:00 | sell | 0.01 | eurusd | 1.36596 | 1.38096 | 1.36086 | 2014-01-02 19:00 | 1.36562 | 0.00 | 0.00 | 0.00 | 0.34 | 3 |
11388593 | 2014-01-03 05:05 | sell | 0.01 | eurusd | 1.36402 | 1.37902 | 1.35892 | 2014-01-03 07:05 | 1.36106 | 0.00 | 0.00 | 0.00 | 2.96 | 30 |
11388594 | 2014-01-03 05:05 | sell | 0.01 | eurusd | 1.36400 | 1.37902 | 1.35892 | 2014-01-03 07:05 | 1.36104 | 0.00 | 0.00 | 0.00 | 2.96 | 30 |
11396571 | 2014-01-07 10:30 | sell | 0.01 | eurusd | 1.36160 | 1.37660 | 1.35650 | 2014-01-07 13:11 | 1.36145 | 0.00 | 0.00 | 0.00 | 0.15 | 1 |
11396572 | 2014-01-07 10:30 | sell | 0.01 | eurusd | 1.36156 | 1.37660 | 1.35650 | 2014-01-07 13:11 | 1.36145 | 0.00 | 0.00 | 0.00 | 0.11 | 1 |
11414118 | 2014-01-14 08:30 | sell | 0.01 | eurusd | 1.36710 | 1.38210 | 1.36200 | 2014-01-14 15:25 | 1.36695 | 0.00 | 0.00 | -0.02 | 0.15 | 1 |
11414119 | 2014-01-14 08:30 | sell | 0.01 | eurusd | 1.36710 | 1.38210 | 1.36200 | 2014-01-14 15:25 | 1.36695 | 0.00 | 0.00 | -0.02 | 0.15 | 1 |
|
0.00 |
0.00 |
0.35 |
500.84 |
2,928 |
|
Closed P/L: |
501.19 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
Floating P/L: |
0 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
460.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
501.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
961.19 |
Equity: |
961.19 |
Free Margin: |
961.19 |
Details:
Gross Profit: |
997.81 |
Gross Loss: |
-496.62 |
Total Net Profit: |
501.19 |
Profit Factor: |
-2.01 |
Expected Payoff: |
0.92 |
|
|
Absolute Drawdown: |
0.22 |
Maximal Drawdown: |
63.64 (9.24%) |
Relative Drawdown: |
9.24% (63.64) |
Total Trades: |
542 |
Short Positions (won %): |
277 (89.53%) |
Long Positions (won %): |
265 (89.06%) |
|
|
Profit Trades (% of total): |
484 (89.30%) |
Loss trades (% of total): |
58 (10.70%) |
Largest |
profit trade: |
15.60 |
loss trade: |
-30.00 |
Average |
profit trade: |
2.06 |
loss trade: |
-8.56 |
Maximum |
consecutive wins ($): |
56 (132.18) |
consecutive losses ($): |
6 (-63.64) |
Maximal |
consecutive profit (count): |
188.06 (52) |
consecutive loss (count): |
-63.64 (6) |
Average |
consecutive wins: |
17 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 9.24%
Recorded on Jan 14, 2014 3:25:00 PM Broker Time
Average trade length: 9 hours, 10 minutes, 10 seconds
Average trades opened daily/weekly/monthly: 3/10/45
Trading Days of the Month
Trading Days of the Week