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Ava Trade Ltd.


Account: 8043570 Name: Ashraf Tawfik Currency: USD Leverage: 1:200 2017 May 15, 12:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31903312017.05.02 11:05:07buy0.05eurusd.m1.091000.000001.093002017.05.02 21:45:261.093000.000.000.0010.00
28829832017.04.27 10:35:01buy0.05eurusd.m1.091480.000001.093002017.04.27 15:41:381.093000.000.000.007.60
25496282017.04.25 09:54:39buy0.05eurusd.m1.088560.000000.000002017.04.27 10:30:511.091380.000.00-0.7214.10
25496212017.04.25 09:54:13buy0.10eurusd.m1.088480.000000.000002017.04.27 10:30:501.091380.000.00-1.4429.00
25493812017.04.25 09:50:32sell0.05eurusd.m1.086910.000001.084502017.04.27 10:30:481.091550.000.000.10-23.20
25272622017.04.24 10:24:12sell0.05eurusd.m1.084210.000001.081502017.04.27 10:28:421.091410.000.000.15-36.00
24515482017.04.20 15:18:29buy0.05eurusd.m1.074510.000001.077002017.04.20 17:09:081.077010.000.000.0012.50
24301692017.04.19 12:20:59buy0.05eurusd.m1.071000.000001.073502017.04.20 09:52:161.073510.000.00-0.3412.55
24301552017.04.19 10:49:24buy0.05eurusd.m1.073570.000001.076002017.04.20 11:16:221.076000.000.00-0.3412.15
23656072017.04.13 17:36:09buy0.05eurusd.m1.062410.000001.067402017.04.18 14:28:151.067400.000.00-1.6824.95
23549072017.04.12 23:41:59buy0.05eurusd.m1.067420.000001.069302017.04.18 15:52:031.069330.000.00-2.009.55
23256352017.04.11 16:28:06buy0.10eurusd.m1.061290.000000.000002017.04.12 23:34:171.066980.000.00-0.6456.90
23237292017.04.11 14:13:57buy0.05eurusd.m1.061330.000001.065002017.04.11 16:27:421.061110.000.000.00-1.10
22922392017.04.10 13:01:23sell0.05eurusd.m1.057820.000001.055002017.04.11 14:13:281.061310.000.000.09-17.45
22491012017.04.07 14:59:42buy0.05eurusd.m1.062500.000001.065002017.04.07 15:30:021.065910.000.000.0017.05
22582092017.04.06 18:22:14buy0.05eurusd.m1.064990.000001.067502017.04.11 16:27:391.061130.000.00-1.59-19.30
22490992017.04.06 10:09:46buy0.05eurusd.m1.064960.000001.067502017.04.06 14:50:011.067510.000.000.0012.75
22490832017.04.05 23:09:51buy0.05eurusd.m1.067570.000001.070002017.04.11 16:27:381.061120.000.00-1.90-32.25
22343442017.04.04 23:42:59sell0.05eurusd.m1.067500.000001.065002017.04.05 19:43:231.064970.000.000.0512.65
22277342017.04.03 23:07:48sell0.05eurusd.m1.067510.000001.065002017.04.04 10:39:031.064990.000.000.0512.60
22230142017.04.03 17:10:31sell0.05eurusd.m1.067500.000001.065002017.04.03 18:00:441.064990.000.000.0012.55
22229772017.04.03 14:10:24sell0.10eurusd.m1.065020.000001.064002017.04.05 21:00:021.063950.000.000.2010.70
  0.00 0.00 -10.01 138.30
Closed P/L: 128.29
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit: 1000.00 Credit Facility: 0.00  
Closed Trade P/L: 128.29 Floating P/L: 0.00 Margin: 0.00
Balance: 1,158.61 Equity: 1,158.61 Free Margin: 1,158.61

 

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