Operaciones Cuenta Maestra Junio 2015

Ava Financial Ltd.

Account: 5655240		Name: Jackson de Jesús Pérez Omaña					Currency: USD		Leverage: 1:400		2014 July 31, 21:46
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
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
										0.00	0.00	-4.70	39.92
Closed P/L:												35.22
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		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:		0.00		Credit Facility:				0.00
Closed Trade P/L:		35.22		Floating P/L:				-161.18	Margin:			254.23
Balance:		3 051.92		Equity:				2 890.74	Free Margin:			2 636.51
Details:
Gross Profit:		75.59		Gross Loss:				40.37	Total Net Profit:			35.22
Profit Factor:		1.87		Expected Payoff:				5.87
Absolute Drawdown:		8.42		Maximal Drawdown:				39.76 (1.30%)	Relative Drawdown:			1.30% (39.76)
Total Trades:		6		Short Positions (won %):				4 (75.00%)	Long Positions (won %):			2 (50.00%)
Profit Trades (% of total):								4 (66.67%)	Loss trades (% of total):			2 (33.33%)
Largest		profit trade:						43.64	loss trade:			-39.76
Average		profit trade:						18.90	loss trade:			-20.19
Maximum		consecutive wins ($):						3 (31.95)	consecutive losses ($):			1 (-39.76)
Maximal		consecutive profit (count):						43.64 (1)	consecutive loss (count):			-39.76 (1)
Average		consecutive wins:						2	consecutive losses:			1