Operaciones Cuenta Maestra Julio 2014

Ava Financial Ltd.

Account: 5655240		Name: Jackson de Jesús Pérez Omaña					Currency: USD		Leverage: 1:400		2014 July 31, 20:58
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	#twitter	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	#twitter	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	#twitter	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	#twitter	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	#twitter	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
										0.00	0.00	-8.15	65.09
Closed P/L:												56.94
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	#twitter	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		1121.1	0.00	0.00	-2.23	-150.90
216840664	2014.07.28 14:22:41	sell	0.03	russell2000	1128.9	1124.0	1100.0		1121.6	0.00	0.00	-0.20	21.90
216852633	2014.07.29 15:56:22	sell	0.04	russell2000	1137.0	1135.0	1100.0		1121.6	0.00	0.00	-0.18	61.60
216862294	2014.07.30 13:01:27	buy	0.04	russell2000	1148.5	0.0	1176.8		1121.1	0.00	0.00	-0.25	-109.60
216886952	2014.08.01 01:15:20	buy	0.04	russell2000	1121.0	1071.0	1176.8		1121.1	0.00	0.00	0.00	0.40
										0.00	0.00	-3.56	-153.32
										Floating P/L:		-156.88
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:		56.94		Floating P/L:				-156.88	Margin:			254.23
Balance:		3 051.92		Equity:				2 895.04	Free Margin:			2 640.81
Details:
Gross Profit:		136.96		Gross Loss:				80.02	Total Net Profit:			56.94
Profit Factor:		1.71		Expected Payoff:				4.75
Absolute Drawdown:		0.00		Maximal Drawdown:				59.79 (1.78%)	Relative Drawdown:			1.78% (59.79)
Total Trades:		12		Short Positions (won %):				3 (33.33%)	Long Positions (won %):			9 (100.00%)
Profit Trades (% of total):								10 (83.33%)	Loss trades (% of total):			2 (16.67%)
Largest		profit trade:						27.98	loss trade:			-59.79
Average		profit trade:						13.70	loss trade:			-40.01
Maximum		consecutive wins ($):						8 (81.14)	consecutive losses ($):			1 (-59.79)
Maximal		consecutive profit (count):						81.14 (8)	consecutive loss (count):			-59.79 (1)
Average		consecutive wins:						3	consecutive losses:			1