Últimas 20 operaciones al 31/07/2014

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	#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
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	#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:		-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.