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
2020-01-24 EURUSD AUTO Signals Real Test abandoned. Balance was withdrawn without notifying the FPA.
2018-10-25 EURUSD AUTO Signals Real Test started with help of Invest Access on an account of AVATrade.com
The FPA appreciates JusTradeIt.com sharing their signals Live performance with ForexPeaceArmy.com traders community!
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