Ava Trade Ltd.
| Account: *Hidden* | Name: TimeTraderRobotManaged Real Test by ForexPeaceArmy | Currency: USD | 2019 October 29, 18:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 240025645 | 2019.06.10 12:26 | balance | Deposit: skrill | 661.00 | 0 | |||||||||
| 240026395 | 2019.06.10 13:00 | buy | 0.07 | usdcad | 1.32650 | 0.00000 | 0.00000 | 2019.06.10 14:03 | 1.32721 | 0.00 | 0.00 | 0.00 | 3.74 | 7 |
| 240039688 | 2019.06.11 06:26 | buy | 0.15 | eurjpy | 122.977 | 122.500 | 123.900 | 2019.06.12 17:29 | 122.500 | 0.00 | 0.00 | -0.91 | -65.96 | -48 |
| 240045582 | 2019.06.11 09:15 | buy | 0.10 | usdcad | 1.32613 | 1.32600 | 1.33200 | 2019.06.12 09:06 | 1.32992 | 0.00 | 0.00 | -0.27 | 28.50 | 38 |
| 240047720 | 2019.06.11 11:02 | buy | 0.05 | gbpjpy | 138.078 | 137.000 | 141.510 | 2019.06.14 07:29 | 137.024 | 0.00 | 0.00 | -0.13 | -48.72 | -105 |
| 240057423 | 2019.06.11 18:45 | sell | 0.10 | eurusd | 1.13359 | 1.13400 | 1.12780 | 2019.06.12 12:30 | 1.13400 | 0.00 | 0.00 | 0.00 | -4.10 | -4 |
| 240064346 | 2019.06.12 08:09 | buy | 0.02 | crudeoil | 52.1400 | 51.2000 | 53.4000 | 2019.06.12 13:51 | 52.2100 | 0.00 | 0.00 | 0.00 | 1.40 | 7 |
| 240064973 | 2019.06.12 08:20 | buy | 0.03 | crudeoil | 51.9500 | 51.2000 | 53.4000 | 2019.06.12 13:51 | 52.2000 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 240065699 | 2019.06.12 09:05 | buy | 0.05 | crudeoil | 51.5600 | 51.5600 | 0.00000 | 2019.06.12 13:51 | 52.2100 | 0.00 | 0.00 | 0.00 | 32.50 | 65 |
| 240067414 | 2019.06.12 10:34 | buy | 0.10 | copper | 2.64600 | 2.62600 | 0.00000 | 2019.06.12 13:52 | 2.65450 | 0.00 | 0.00 | 0.00 | 8.50 | 85 |
| 240074014 | 2019.06.12 14:32 | buy | 0.10 | crudeoil | 51.7100 | 51.0000 | 54.0000 | 2019.06.12 14:37 | 52.1300 | 0.00 | 0.00 | 0.00 | 42.00 | 42 |
| 240077605 | 2019.06.12 16:15 | sell | 0.10 | gold | 1,336.4 | 1,355.0 | 1,302.0 | 2019.06.14 06:57 | 1,355.0 | 0.00 | 0.00 | 0.00 | -186.00 | -1860 |
| 240080382 | 2019.06.12 19:49 | buy | 0.05 | crudeoil | 51.0500 | 50.0000 | 55.0000 | 2019.06.13 06:21 | 51.7000 | 0.00 | 0.00 | 0.00 | 32.50 | 65 |
| 240085526 | 2019.06.13 06:56 | sell | 0.20 | eurchf | 1.12433 | 1.12440 | 0.00000 | 2019.06.13 07:39 | 1.12289 | 0.00 | 0.00 | 0.00 | 28.99 | 14 |
| 240100978 | 2019.06.14 02:16 | sell | 0.10 | gold | 1,345.75 | 1,355.0 | 0.00000 | 2019.06.14 06:57 | 1,355.0 | 0.00 | 0.00 | 0.00 | -92.50 | -925 |
| 240108423 | 2019.06.14 12:31 | sell | 0.20 | gold | 1,352.53 | 1,360.0 | 1,302.0 | 2019.06.14 13:21 | 1,346.9 | 0.00 | 0.00 | 0.00 | 112.60 | 563 |
| 240111111 | 2019.06.14 13:44 | sell | 0.10 | gold | 1,350.01 | 0.00000 | 0.00000 | 2019.06.14 18:06 | 1,340.08 | 0.00 | 0.00 | 0.00 | 99.30 | 993 |
| 240130302 | 2019.06.17 12:34 | sell | 0.10 | gold | 1,339.47 | 1,362.0 | 0.00000 | 2019.06.19 20:17 | 1,362.0 | 0.00 | 0.00 | 0.00 | -225.30 | -2253 |
| 240147165 | 2019.06.18 08:15 | buy | 0.10 | eurusd | 1.11981 | 1.11500 | 0.00000 | 2019.06.19 06:49 | 1.11936 | 0.00 | 0.00 | 0.00 | -4.50 | -5 |
| 240147191 | 2019.06.18 08:15 | buy | 0.10 | gbpusd | 1.25349 | 1.25000 | 0.00000 | 2019.06.19 06:49 | 1.25530 | 0.00 | 0.00 | 0.00 | 18.10 | 18 |
| 240180923 | 2019.06.19 18:03 | sell | 0.10 | gold | 1,350.71 | 1,362.0 | 1,345.0 | 2019.06.19 20:17 | 1,362.0 | 0.00 | 0.00 | 0.00 | -112.90 | -1129 |
| 240188401 | 2019.06.19 20:24 | sell | 0.15 | eurnzd | 1.71693 | 0.00000 | 1.66000 | 2019.06.25 08:59 | 1.71375 | 0.00 | 0.00 | 0.00 | 31.70 | 32 |
| 240367788 | 2019.07.02 07:36 | buy | 0.10 | gold | 1,393.68 | 0.00000 | 1,425.0 | 2019.07.02 19:25 | 1,413.36 | 0.00 | 0.00 | 0.00 | 196.80 | 1968 |
| 240418010 | 2019.07.05 12:31 | buy | 0.10 | gold | 1,403.4 | 0.00000 | 0.00000 | 2019.07.10 18:05 | 1,415.62 | 0.00 | 0.00 | 0.00 | 122.20 | 1222 |
| 240549000 | 2019.07.16 15:59 | buy | 0.05 | gold | 1,404.55 | 0.00000 | 0.00000 | 2019.07.17 14:20 | 1,414.78 | 0.00 | 0.00 | 0.00 | 51.15 | 1023 |
| 240567774 | 2019.07.17 18:03 | sell | 1.00 | gold | 1,425.28 | 0.00000 | 0.00000 | 2019.07.17 18:38 | 1,423.23 | 0.00 | 0.00 | 0.00 | 205.00 | 205 |
| 240587337 | 2019.07.18 17:59 | balance | Withdrawal: Manual | -300.00 | 0 | |||||||||
| 240600698 | 2019.07.19 09:51 | balance | Deposit: Manual | 300.00 | 0 | |||||||||
| 240603382 | 2019.07.19 12:53 | buy | 0.10 | gold | 1,434.79 | 0.00000 | 1,442.0 | 2019.07.19 13:59 | 1,440.51 | 0.00 | 0.00 | 0.00 | 57.20 | 572 |
| 240616454 | 2019.07.22 04:35 | sell | 0.10 | gold | 1,426.97 | 0.00000 | 0.00000 | 2019.07.23 02:10 | 1,419.56 | 0.00 | 0.00 | 0.00 | 74.10 | 741 |
| 240637281 | 2019.07.23 06:08 | balance | Withdrawal: Manual | -350.00 | 0 | |||||||||
| 240644192 | 2019.07.23 12:35 | balance | Deposit: Manual | 350.00 | 0 | |||||||||
| 240663458 | 2019.07.24 13:50 | sell | 0.10 | gold | 1,427.01 | 0.00000 | 0.00000 | 2019.07.25 17:04 | 1,412.31 | 0.00 | 0.00 | 0.00 | 147.00 | 1470 |
| 240730153 | 2019.07.29 18:59 | sell | 0.10 | gold | 1,424.17 | 0.00000 | 0.00000 | 2019.07.31 18:02 | 1,420.32 | 0.00 | 0.00 | 0.00 | 38.50 | 385 |
| 240906110 | 2019.08.07 06:22 | balance | Withdrawal: Manual | -565.00 | 0 | |||||||||
| 240908477 | 2019.08.07 09:24 | balance | Deposit: Manual | 565.00 | 0 | |||||||||
| 240910487 | 2019.08.07 12:08 | sell | 0.10 | gold | 1,498.0 | 0.00000 | 0.00000 | 2019.08.07 12:35 | 1,493.61 | 0.00 | 0.00 | 0.00 | 43.90 | 439 |
| 240916774 | 2019.08.07 14:01 | sell | 0.10 | gold | 1,509.48 | 0.00000 | 0.00000 | 2019.08.07 14:08 | 1,503.83 | 0.00 | 0.00 | 0.00 | 56.50 | 565 |
| 240929257 | 2019.08.08 04:06 | balance | Withdrawal: Manual | -698.39 | 0 | |||||||||
| 241018468 | 2019.08.14 10:05 | sell | 0.10 | gold | 1,502.89 | 0.00000 | 0.00000 | 2019.08.19 08:38 | 1,501.23 | 0.00 | 0.00 | 0.00 | 16.60 | 166 |
| 241107452 | 2019.08.20 19:18 | sell | 0.10 | gold | 1,506.98 | 0.00000 | 0.00000 | 2019.08.21 07:09 | 1,499.13 | 0.00 | 0.00 | 0.00 | 78.50 | 785 |
| 241129290 | 2019.08.22 07:16 | buy | 0.05 | gold | 1,500.26 | 0.00000 | 0.00000 | 2019.08.23 15:47 | 1,526.08 | 0.00 | 0.00 | 0.00 | 129.10 | 2582 |
| 241181554 | 2019.08.26 07:16 | buy | 0.10 | gold | 1,529.42 | 0.00000 | 0.00000 | 2019.08.26 07:17 | 1,531.84 | 0.00 | 0.00 | 0.00 | 24.20 | 242 |
| 241240208 | 2019.08.29 10:51 | buy | 0.05 | gold | 1,537.0 | 0.00000 | 0.00000 | 2019.08.29 19:29 | 1,524.85 | 0.00 | 0.00 | 0.00 | -60.75 | -1215 |
| 241259867 | 2019.08.29 19:16 | sell | 0.50 | gold | 1,522.82 | 0.00000 | 0.00000 | 2019.08.30 17:24 | 1,522.1 | 0.00 | 0.00 | 0.00 | 36.00 | 72 |
| 241325048 | 2019.09.03 14:02 | sell | 0.05 | gold | 1,541.91 | 0.00000 | 0.00000 | 2019.09.04 06:25 | 1,537.36 | 0.00 | 0.00 | 0.00 | 22.75 | 455 |
| 241476900 | 2019.09.10 13:14 | sell | 0.05 | gold | 1,496.1 | 0.00000 | 0.00000 | 2019.09.10 20:36 | 1,486.57 | 0.00 | 0.00 | 0.00 | 47.65 | 953 |
| 241508275 | 2019.09.11 23:36 | sell | 0.05 | gold | 1,494.51 | 0.00000 | 0.00000 | 2019.09.12 11:21 | 1,503.34 | 0.00 | 0.00 | 0.00 | -44.15 | -883 |
| 241516689 | 2019.09.12 11:21 | buy | 0.10 | gold | 1,503.46 | 0.00000 | 0.00000 | 2019.09.12 11:54 | 1,512.47 | 0.00 | 0.00 | 0.00 | 90.10 | 901 |
| 241617688 | 2019.09.18 13:58 | buy | 0.10 | gold | 1,505.41 | 0.00000 | 1,522.0 | 2019.09.20 06:48 | 1,504.87 | 0.00 | 0.00 | 0.00 | -5.40 | -54 |
| 241647229 | 2019.09.19 16:52 | buy | 0.05 | gold | 1,499.39 | 0.00000 | 0.00000 | 2019.09.20 06:48 | 1,504.86 | 0.00 | 0.00 | 0.00 | 27.35 | 547 |
| 241681237 | 2019.09.23 09:06 | sell | 0.01 | eurusd | 1.09747 | 0.00000 | 0.00000 | 2019.09.23 09:06 | 1.09770 | 0.00 | 0.00 | 0.00 | -0.23 | -2 |
| 241681478 | 2019.09.23 09:19 | buy | 0.01 | eurusd | 1.09710 | 0.00000 | 0.00000 | 2019.09.23 09:20 | 1.09697 | 0.00 | 0.00 | 0.00 | -0.13 | -1 |
| 241709513 | 2019.09.24 15:39 | sell | 0.05 | gold | 1,527.53 | 0.00000 | 0.00000 | 2019.09.24 18:20 | 1,525.4 | 0.00 | 0.00 | 0.00 | 10.65 | 213 |
| 241712781 | 2019.09.24 16:56 | sell | 0.05 | gold | 1,535.05 | 0.00000 | 0.00000 | 2019.09.24 18:20 | 1,525.7 | 0.00 | 0.00 | 0.00 | 46.75 | 935 |
| 241720944 | 2019.09.25 00:08 | sell | 0.05 | gold | 1,533.47 | 0.00000 | 0.00000 | 2019.09.25 14:35 | 1,523.43 | 0.00 | 0.00 | 0.00 | 50.20 | 1004 |
| 241755627 | 2019.09.26 02:34 | sell | 0.05 | gold | 1,509.81 | 0.00000 | 0.00000 | 2019.09.26 12:23 | 1,503.21 | 0.00 | 0.00 | 0.00 | 33.00 | 660 |
| 241760017 | 2019.09.26 08:50 | balance | Withdrawal: skrill | -51.00 | 0 | |||||||||
| 241760043 | 2019.09.26 08:51 | balance | Deposit: skrill | 51.00 | 0 | |||||||||
| 241760058 | 2019.09.26 08:52 | balance | Withdrawal: skrill | -51.00 | 0 | |||||||||
| 241834486 | 2019.09.30 10:57 | buy | 0.10 | gold | 1,486.89 | 0.00000 | 0.00000 | 2019.10.02 13:28 | 1,493.16 | 0.00 | 0.00 | 0.00 | 62.70 | 627 |
| 241858952 | 2019.10.01 07:35 | buy | 0.05 | gold | 1,460.54 | 0.00000 | 0.00000 | 2019.10.01 09:31 | 1,465.76 | 0.00 | 0.00 | 0.00 | 26.10 | 522 |
| 241929470 | 2019.10.03 20:43 | buy | 0.05 | gold | 1,505.41 | 0.00000 | 0.00000 | 2019.10.10 00:32 | 1,512.08 | 0.00 | 0.00 | 0.00 | 33.35 | 667 |
| 241932551 | 2019.10.04 04:39 | balance | Withdrawal: skrill | -49.00 | 0 | |||||||||
| 241941396 | 2019.10.04 12:44 | balance | Deposit: praxispay | 100.00 | 0 | |||||||||
| 241969395 | 2019.10.07 17:49 | buy | 0.05 | eurusd | 1.09777 | 0.00000 | 0.00000 | 2019.10.08 09:12 | 1.09892 | 0.00 | 0.00 | 0.00 | 5.75 | 12 |
| 241969401 | 2019.10.07 17:50 | buy | 0.05 | gold | 1,491.87 | 0.00000 | 0.00000 | 2019.10.08 09:12 | 1,498.69 | 0.00 | 0.00 | 0.00 | 34.10 | 682 |
| 242056812 | 2019.10.11 11:45 | buy | 0.05 | gold | 1,484.42 | 0.00000 | 0.00000 | 2019.10.11 12:08 | 1,485.02 | 0.00 | 0.00 | 0.00 | 3.00 | 60 |
| 242072972 | 2019.10.13 23:50 | buy | 0.05 | gold | 1,485.55 | 0.00000 | 0.00000 | 2019.10.14 07:11 | 1,489.92 | 0.00 | 0.00 | 0.00 | 21.85 | 437 |
| 242102680 | 2019.10.15 10:32 | sell | 0.05 | gold | 1,497.2 | 1,510.0 | 1,485.0 | 2019.10.15 13:13 | 1,488.55 | 0.00 | 0.00 | 0.00 | 43.25 | 865 |
| 242158308 | 2019.10.17 10:50 | buy | 0.05 | gold | 1,486.8 | 0.00000 | 0.00000 | 2019.10.17 14:02 | 1,492.8 | 0.00 | 0.00 | 0.00 | 30.00 | 600 |
| 242166036 | 2019.10.17 14:41 | sell | 0.05 | gold | 1,491.61 | 1,506.0 | 0.00000 | 2019.10.22 00:37 | 1,483.02 | 0.00 | 0.00 | 0.00 | 42.95 | 859 |
| 242229843 | 2019.10.23 00:09 | sell | 0.05 | gold | 1,489.99 | 0.00000 | 0.00000 | 2019.10.28 13:49 | 1,491.82 | 0.00 | 0.00 | 0.00 | -9.15 | -183 |
| 242243007 | 2019.10.23 14:01 | sell | 0.05 | gold | 1,494.67 | 0.00000 | 0.00000 | 2019.10.24 07:17 | 1,489.94 | 0.00 | 0.00 | 0.00 | 23.65 | 473 |
| 242269484 | 2019.10.24 18:29 | sell | 0.05 | eurusd | 1.11039 | 0.00000 | 0.00000 | 2019.10.25 13:12 | 1.11032 | 0.00 | 0.00 | 0.00 | 0.35 | 1 |
| 242269485 | 2019.10.24 18:29 | sell | 0.05 | gold | 1,503.42 | 0.00000 | 0.00000 | 2019.10.28 12:44 | 1,500.12 | 0.00 | 0.00 | 0.00 | 16.50 | 330 |
| 242276989 | 2019.10.25 11:46 | sell | 0.05 | gold | 1,508.75 | 0.00000 | 0.00000 | 2019.10.25 15:48 | 1,505.96 | 0.00 | 0.00 | 0.00 | 13.95 | 279 |
| 242277756 | 2019.10.25 12:30 | sell | 0.05 | gold | 1,513.24 | 0.00000 | 0.00000 | 2019.10.25 15:18 | 1,508.38 | 0.00 | 0.00 | 0.00 | 24.30 | 486 |
| 242278659 | 2019.10.25 13:12 | sell limit | 0.05 | gold | 1,519.0 | 0.00000 | 0.00000 | 2019.10.28 13:49 | 1,491.45 | cancelled | 0 | |||
| 242290930 | 2019.10.28 01:52 | sell | 0.05 | gold | 1,505.76 | 0.00000 | 0.00000 | 2019.10.28 12:44 | 1,500.61 | 0.00 | 0.00 | 0.00 | 25.75 | 515 |
| 0.00 | 0.00 | -1.31 | 1 600.29 | 18806 | ||||||||||
| Closed P/L: | 1 598.98 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -37.39 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 598.98 | Floating P/L: | -49.00 | Margin: | 148.94 | |||||||||
| Balance: | 1 561.59 | Equity: | 1 512.59 | Free Margin: | 1 363.65 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 459.81 | Gross Loss: | 860.83 | Total Net Profit: | 1 598.98 | |||||||||
| Profit Factor: | 2.86 | Expected Payoff: | 24.23 | |||||||||||
| Absolute Drawdown: | 325.66 | Maximal Drawdown: | 445.43 (371.90%) | Relative Drawdown: | 57.05% (445.43) | |||||||||
| Total Trades: | 66 | Short Positions (won %): | 35 (77.14%) | Long Positions (won %): | 31 (80.65%) | |||||||||
| Profit Trades (% of total): | 52 (78.79%) | Loss trades (% of total): | 14 (21.21%) | |||||||||||
| Largest | profit trade: | 205.00 | loss trade: | -225.30 | ||||||||||
| Average | profit trade: | 47.30 | loss trade: | 61.49 | ||||||||||
| Maximum | consecutive wins ($): | 12 (798.20) | consecutive losses ($): | 2 (-338.20) | ||||||||||
| Maximal | consecutive profit (count): | 798.20 (12) | consecutive loss (count): | -338.20 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||