Rosenthal Collins Group, LLC
| Account: 353778048 | Name: BigProfitLittleStop | Currency: USD | 2008 April 11, 22:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5627248 | 2008.03.30 01:43 | balance | Deposit | 50 000.00 | |||||||||
| 5628707 | 2008.03.31 07:00 | buy | 0.10 | gbpusd | 1.99489 | 1.98589 | 2.01389 | 2008.03.31 09:42 | 1.98589 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5628709 | 2008.03.31 07:00 | sell | 0.10 | gbpusd | 1.99422 | 2.00322 | 1.97522 | 2008.04.01 10:42 | 1.97522 | 0.00 | 0.00 | 0.00 | 190.00 |
| 5629334 | 2008.03.31 09:42 | sell | 0.30 | gbpusd | 1.98582 | 2.00322 | 1.97522 | 2008.04.01 10:42 | 1.97522 | 0.00 | 0.00 | 0.00 | 318.00 |
| 5635000 | 2008.04.01 11:00 | buy | 0.10 | eurusd | 1.56824 | 1.56124 | 1.58824 | 2008.04.01 15:56 | 1.56124 | 0.00 | 0.00 | 0.00 | -70.00 |
| 5635002 | 2008.04.01 11:00 | sell | 0.10 | eurusd | 1.56802 | 1.57502 | 1.54802 | 2008.04.04 15:30 | 1.57502 | 0.00 | 0.00 | 0.00 | -70.00 |
| 5636165 | 2008.04.01 15:56 | sell | 0.30 | eurusd | 1.56112 | 1.57502 | 1.54802 | 2008.04.04 15:30 | 1.57502 | 0.00 | 0.00 | 0.00 | -417.00 |
| 5655285 | 2008.04.07 07:00 | buy | 0.10 | gbpusd | 1.99022 | 1.98122 | 2.00922 | 2008.04.08 10:00 | 1.98122 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5655286 | 2008.04.07 07:00 | sell | 0.10 | gbpusd | 1.98978 | 1.99878 | 1.97078 | 2008.04.08 13:59 | 1.97078 | 0.00 | 0.00 | 0.00 | 190.00 |
| 5663100 | 2008.04.08 10:09 | sell | 0.30 | gbpusd | 1.97924 | 1.99878 | 1.97078 | 2008.04.08 13:59 | 1.97078 | 0.00 | 0.00 | 0.00 | 253.80 |
| 5666943 | 2008.04.09 07:00 | buy | 0.10 | gbpusd | 1.96707 | 1.95807 | 1.98607 | 2008.04.11 22:05 | 1.97154 | 0.00 | 0.00 | 0.00 | 44.70 |
| 5666944 | 2008.04.09 07:00 | sell | 0.10 | gbpusd | 1.96663 | 1.97563 | 1.94763 | 2008.04.09 17:22 | 1.97563 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5669015 | 2008.04.09 17:22 | buy | 0.30 | gbpusd | 1.97572 | 1.95807 | 1.98607 | 2008.04.11 22:05 | 1.97154 | 0.00 | 0.00 | 0.00 | -125.40 |
| 0.00 | 0.00 | 0.00 | 44.10 | ||||||||||
| Closed P/L: | 44.10 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 44.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 044.10 | Equity: | 50 044.10 | Free Margin: | 50 044.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 996.50 | Gross Loss: | 952.40 | Total Net Profit: | 44.10 | ||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 3.67 | ||||||||||
| Absolute Drawdown: | 229.00 | Maximal Drawdown: | 647.00 (1.28%) | Relative Drawdown: | 1.28% (647.00) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 5 (20.00%) | ||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | ||||||||||
| Largest | profit trade: | 318.00 | loss trade: | -417.00 | |||||||||
| Average | profit trade: | 199.30 | loss trade: | -136.06 | |||||||||
| Maximum | consecutive wins ($): | 2 (508.00) | consecutive losses ($): | 4 (-647.00) | |||||||||
| Maximal | consecutive profit (count): | 508.00 (2) | consecutive loss (count): | -647.00 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||