Statement Ava Trade Ltd.
Closed Transactions:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
|---|
| 234510768 | 2018-07-02 09:59 | balance | Deposit: MoneyBookers | 1,100.00 | 0 |
| 234545814 | 2018-07-03 11:39 | buy | 1.00 | eurusd | 1.16604 | 0.00000 | 0.00000 | 2018-07-03 11:40 | 1.16604 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 234546519 | 2018-07-03 11:57 | buy | 0.10 | eurusd | 1.16660 | 0.00000 | 0.00000 | 2018-07-05 06:00 | 1.16960 | 0.00 | 0.00 | -3.92 | 30.00 | 30 |
| 234579327 | 2018-07-04 16:53 | buy | 0.01 | eurusd | 1.16742 | 0.00000 | 0.00000 | 2018-07-05 06:00 | 1.16960 | 0.00 | 0.00 | -0.29 | 2.18 | 22 |
| 234578188 | 2018-07-04 15:53 | sell | 0.01 | eurusd | 1.16387 | 0.00000 | 0.00000 | 2018-07-06 06:57 | 1.17260 | 0.00 | 0.00 | 0.00 | -8.73 | -87 |
| 234655417 | 2018-07-09 14:32 | sell | 0.10 | eurusd | 1.17503 | 0.00000 | 0.00000 | 2018-07-09 15:31 | 1.17456 | 0.00 | 0.00 | 0.00 | 4.70 | 5 |
| View full statement |
| 243698131 | 2020-01-13 05:51 | sell | 2.71 | eurgbp | 0.85411 | 0.00000 | 0.00000 | 2020-01-13 16:12 | 0.85826 | 0.00 | 0.00 | 0.00 | -1,459.60 | -42 |
| 243727806 | 2020-01-14 13:20 | balance | Withdrawal: ingenico | -2,000.00 | 0 |
| 243728200 | 2020-01-14 13:32 | balance | Deposit: ingenico | 100.00 | 0 |
| 243728304 | 2020-01-14 13:36 | balance | Withdrawal: ingenico | -2,200.00 | 0 |
| 243822863 | 2020-01-21 13:50 | balance | Withdrawal: ingenico | -3,000.00 | 0 |
| 243897359 | 2020-01-24 18:34 | balance | Withdrawal: ingenico | -2,000.00 | 0 |
| 246970203 | 2020-05-30 14:47 | balance | inactivity fee | -0.02 | 0 |
| | 0.00 | 0.00 | -6,022.21 | -5,869.43 | -458 |
| | Closed P/L: | -11,891.64 | |
Open Trades:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | Pips |
|---|
Hidden by owner to prevent copying |
| | 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 | |
|---|
Hidden by owner to prevent copying |
Summary:
| Deposit/Withdrawal: | 11,891.64 | Credit Facility: | 0.00 | | |
|---|
| Closed Trade P/L: | -11,891.64 | Floating P/L: | 0.00 | Margin: | 0.00 |
|---|
Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 |
Details:
| Gross Profit: | 71,630.55 | Gross Loss: | 83,522.19 | Total Net Profit: | -11,891.64 |
|---|
| Profit Factor: | 0.86 | Expected Payoff: | -19.37 | | |
|---|
| Absolute Drawdown: | 227.52 | Maximal Drawdown: | 22,990.88 (207.14%) | Relative Drawdown: | 71.49% (22,819.12) |
|---|
| Total Trades: | 614 | Short Positions (won %): | 472 (69.28%) | Long Positions (won %): | 142 (69.01%) |
|---|
| | Profit Trades (% of total): | 425 (69.22%) | Loss trades (% of total): | 189 (30.78%) |
|---|
| Largest | profit trade: | 1,468.50 | loss trade: | -2,993.10 |
|---|
| Average | profit trade: | 168.54 | loss trade: | 441.92 |
|---|
| Maximum | consecutive wins ($): | 22 (3,175.29) | consecutive losses ($): | 13 (-11,365.51) |
|---|
| Maximal | consecutive profit (count): | 5,326.44 (8) | consecutive loss (count): | -11,365.51 (13) |
|---|
| Average | consecutive wins: | 4 | consecutive losses: | 2 |
|---|
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 207.14%
Recorded on May 30, 2020 2:47:39 PM Broker Time
Average trade length: 22 hours, 52 minutes, 22 seconds
Average trades opened daily/weekly/monthly: 1/12/51
Trading Days of the Month
Trading Days of the Week
Test Log
2018-10-25 EURUSD AUTO Signals Real Test started with help of Invest Access on an account of AVATrade.com
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