Ava Trade Ltd.
| Account: 7019XXXX Real | Name: 1420XXXX | Currency: EUR | Leverage: 1:400 | 2022 October 22, 00:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4247185 | 2022.10.10 01:44:19 | balance | Deposit: praxispay | 200.00 | |||||||||
| 4276019 | 2022.10.11 11:24:20 | buy | 0.01 | gold | 1670.20 | 1660.20 | 1770.20 | 2022.10.11 11:54:20 | 1670.26 | 0.00 | 0.00 | 0.00 | 0.06 |
| 4282945 | 2022.10.11 15:35:46 | buy | 0.01 | gold | 1679.31 | 1669.31 | 1779.31 | 2022.10.11 16:05:47 | 1680.23 | 0.00 | 0.00 | 0.00 | 0.94 |
| 4317792 | 2022.10.13 12:34:05 | sell | 0.01 | gold | 1663.46 | 1661.46 | 1563.46 | 2022.10.13 12:45:43 | 1648.32 | 0.00 | 0.00 | 0.00 | 15.70 |
| 4344663 | 2022.10.14 13:45:22 | sell | 0.02 | gold | 1650.00 | 1660.00 | 1550.00 | 2022.10.14 14:15:23 | 1649.67 | 0.00 | 0.00 | 0.00 | 0.68 |
| 4447346 | 2022.10.21 13:09:13 | buy | 0.02 | gold | 1635.06 | 1636.06 | 1735.06 | 2022.10.21 13:39:23 | 1636.06 | 0.00 | 0.00 | 0.00 | 2.04 |
| 0.00 | 0.00 | 0.00 | 19.42 | ||||||||||
| Closed P/L: | 19.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 19.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 219.42 | Equity: | 219.42 | Free Margin: | 219.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 19.42 | Gross Loss: | 0.00 | Total Net Profit: | 19.42 | ||||||||
| Profit Factor: | Expected Payoff: | 3.88 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 15.70 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 3.88 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (19.42) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 19.42 (5) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | |||||||||