Ava Financial Ltd.
Account: 5655240 | Name: Jackson de Jesús Pérez Omaña | Currency: USD | Leverage: 1:400 | 2014 July 31, 21:55 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
216863397 | 2014.06.06 14:47:54 | buy | 0.02 | 33.47 | 35.80 | 59.50 | 2014.07.30 13:44:33 | 47.56 | 0.00 | 0.00 | -0.34 | 28.18 | |
216863375 | 2014.07.28 15:54:28 | sell | 0.06 | 37.72 | 0.00 | 0.00 | 2014.07.30 13:44:17 | 47.68 | 0.00 | 0.00 | -0.03 | -59.76 | |
214119618 | 2014.06.06 14:47:54 | buy | 0.02 | 33.47 | 35.80 | 59.50 | 2014.07.30 13:41:52 | 47.63 | 0.00 | 0.00 | -0.34 | 28.32 | |
216841839 | 2014.07.28 15:54:28 | sell | 0.02 | 37.72 | 0.00 | 0.00 | 2014.07.30 13:41:13 | 47.83 | 0.00 | 0.00 | -0.01 | -20.22 | |
216602962 | 2014.07.09 19:17:40 | buy | 0.15 | 38.21 | 24.58 | 0.00 | 2014.07.25 14:50:53 | 38.40 | 0.00 | 0.00 | -0.54 | 2.85 | |
216606180 | 2014.07.09 19:42:12 | buy | 0.03 | s&p500 | 1967.50 | 1915.00 | 1974.00 | 2014.07.14 17:29:47 | 1971.50 | 0.00 | 0.00 | -0.78 | 12.00 |
216698436 | 2014.07.14 12:43:26 | balance | Withdrawal from sub. #5659706 | -275.00 | |||||||||
216212722 | 2014.07.07 11:11:39 | buy | 0.06 | eurusd | 1.35989 | 1.33480 | 0.00000 | 2014.07.09 11:09:23 | 1.36068 | 0.00 | 0.00 | -0.24 | 4.74 |
214160908 | 2014.06.11 14:18:04 | buy | 0.04 | #apple | 94.66 | 69.82 | 132.43 | 2014.07.08 14:31:14 | 95.12 | 0.00 | 0.00 | -0.62 | 1.84 |
215800651 | 2014.07.02 12:38:02 | sell | 0.06 | eurusd | 1.36446 | 1.39946 | 1.34900 | 2014.07.07 09:55:47 | 1.35987 | 0.00 | 0.00 | -0.78 | 27.54 |
210518187 | 2014.02.21 15:02:54 | buy | 0.01 | #at&t | 33.16 | 34.16 | 44.62 | 2014.07.02 18:45:05 | 35.60 | 0.00 | 0.00 | -3.55 | 24.40 |
215038734 | 2014.06.19 14:39:38 | buy | 0.03 | #amazon | 328.81 | 296.20 | 400.00 | 2014.07.02 18:38:42 | 332.41 | 0.00 | 0.00 | -0.84 | 10.80 |
215702006 | 2014.07.01 18:15:00 | buy | 0.04 | #ge | 26.47 | 24.47 | 27.00 | 2014.07.02 17:48:08 | 26.58 | 0.00 | 0.00 | -0.08 | 4.40 |
215289985 | 2014.06.24 16:09:34 | sell | 0.28 | usdchf | 0.89525 | 0.91020 | 0.88500 | 2014.06.25 06:22:41 | 0.89384 | 0.00 | 0.00 | -0.52 | 44.16 |
215055095 | 2014.06.20 13:51:59 | buy | 0.20 | eurchf | 1.21787 | 1.20940 | 1.22198 | 2014.06.25 06:22:31 | 1.21613 | 0.00 | 0.00 | -0.84 | -38.92 |
214701181 | 2014.06.17 15:35:33 | buy | 0.03 | #gm | 36.04 | 31.82 | 50.00 | 2014.06.20 14:03:48 | 36.22 | 0.00 | 0.00 | -0.27 | 5.40 |
214136994 | 2014.06.06 13:56:12 | sell | 0.02 | eurusd | 1.36315 | 1.36215 | 1.34170 | 2014.06.13 18:40:15 | 1.35347 | 0.00 | 0.00 | -0.38 | 19.36 |
214118351 | 2014.06.06 13:56:12 | sell | 0.02 | eurusd | 1.36315 | 1.39320 | 1.35120 | 2014.06.10 03:09:22 | 1.35918 | 0.00 | 0.00 | -0.10 | 7.94 |
213268544 | 2014.02.13 04:18:46 | sell | 0.01 | eurusd | 1.36112 | 1.46110 | 1.32700 | 2014.06.10 03:05:49 | 1.35914 | 0.00 | 0.00 | -2.59 | 1.98 |
209140216 | 2014.02.13 04:18:46 | sell | 0.01 | eurusd | 1.36112 | 1.46110 | 1.32700 | 2014.05.29 04:14:09 | 1.36072 | 0.00 | 0.00 | -2.30 | 0.40 |
212217059 | 2014.02.14 15:32:14 | buy | 0.01 | dollar_indx | 80.260 | 77.900 | 81.200 | 2014.05.29 04:12:50 | 80.510 | 0.00 | 0.00 | -4.08 | 2.50 |
0.00 | 0.00 | -19.23 | 107.91 | ||||||||||
Closed P/L: | 88.68 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
216863444 | 2014.06.06 14:47:54 | buy | 0.02 | 33.47 | 35.80 | 59.50 | 45.11 | 0.00 | 0.00 | -0.70 | 23.28 | ||
216602604 | 2014.07.09 19:15:17 | buy | 0.03 | russell2000 | 1171.4 | 1096.6 | 1176.8 | 1120.2 | 0.00 | 0.00 | -2.23 | -153.60 | |
216840664 | 2014.07.28 14:22:41 | sell | 0.03 | russell2000 | 1128.9 | 1124.0 | 1100.0 | 1120.8 | 0.00 | 0.00 | -0.20 | 24.30 | |
216852633 | 2014.07.29 15:56:22 | sell | 0.04 | russell2000 | 1137.0 | 1135.0 | 1100.0 | 1120.8 | 0.00 | 0.00 | -0.18 | 64.80 | |
216862294 | 2014.07.30 13:01:27 | buy | 0.04 | russell2000 | 1148.5 | 0.0 | 1176.8 | 1120.2 | 0.00 | 0.00 | -0.25 | -113.20 | |
216886952 | 2014.08.01 01:15:20 | buy | 0.04 | russell2000 | 1121.0 | 1071.0 | 1176.8 | 1120.2 | 0.00 | 0.00 | 0.00 | -3.20 | |
0.00 | 0.00 | -3.56 | -157.62 | ||||||||||
Floating P/L: | -161.18 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | -275.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 88.68 | Floating P/L: | -161.18 | Margin: | 254.23 | ||||||||
Balance: | 3 051.92 | Equity: | 2 890.74 | Free Margin: | 2 636.51 | ||||||||
Details: | |||||||||||||
Gross Profit: | 212.55 | Gross Loss: | 123.87 | Total Net Profit: | 88.68 | ||||||||
Profit Factor: | 1.72 | Expected Payoff: | 4.43 | ||||||||||
Absolute Drawdown: | 11.90 | Maximal Drawdown: | 59.79 (1.78%) | Relative Drawdown: | 1.78% (59.79) | ||||||||
Total Trades: | 20 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 12 (83.33%) | ||||||||
Profit Trades (% of total): | 14 (70.00%) | Loss trades (% of total): | 6 (30.00%) | ||||||||||
Largest | profit trade: | 43.64 | loss trade: | -59.79 | |||||||||
Average | profit trade: | 15.18 | loss trade: | -20.65 | |||||||||
Maximum | consecutive wins ($): | 9 (124.78) | consecutive losses ($): | 3 (-4.09) | |||||||||
Maximal | consecutive profit (count): | 124.78 (9) | consecutive loss (count): | -59.79 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |
Estadísticas en USD:
Promedio | 5,40 | 4,43 | |||
Media | 5,07 | 4,82 | |||
Max | 44,16 | 43,64 | |||
Min | -59,76 | -59,79 | |||
Rango | 103,92 | 103,43 | |||
Varianza | 558,11 | 553,17 | |||
Desv. Estandar | 23,62 | 23,52 | |||
Bandas | 1 Desv | 2 Desv | 3 Desv | ||
Superior | 27,95 | 51,47 | 74,99 | ||
Media | 4,43 | 4,43 | 4,43 | ||
Inferior | -19,09 | -42,61 | -66,12 | ||
Detalle: |
Capital de Trading | 1.400,00 | ||
Ahorros | 1.651,92 | ||
Total Balance: | 3.051,92 | ||
Capital de Trading | 1.400,00 | ||
Ganancia Neta | 88,68 | ||
ROI Relativo | 6,3% | ||
Promedio | 0,3% | ||
Operaciones | |||
Junio y Julio | 18 | ||
Promedio | 9 | ||
Proyección anual | 108 | ||
Proyección Relativa Anual: | 34,2% |
Nota: La disminución en el Balance se debe al retiro realizado el 14/07/2014 por $275.