Rosenthal Collins Group, LLC
| Account: 353778051 | Name: Mouteki EA | Currency: USD | 2008 April 11, 22:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5627251 | 2008.03.30 02:41 | balance | Deposit | 50 000.00 | |||||||||
| 5628232 | 2008.03.31 04:00 | buy | 0.10 | eurjpy | 157.719 | 157.360 | 158.379 | 2008.03.31 07:43 | 157.360 | 0.00 | 0.00 | 0.00 | -36.03 |
| 5630037 | 2008.03.31 12:00 | buy | 0.10 | eurusd | 1.58209 | 1.57803 | 1.59052 | 2008.03.31 20:00 | 1.58082 | 0.00 | 0.00 | 0.00 | -12.70 |
| 5631069 | 2008.03.31 16:00 | sell | 0.10 | cadjpy | 96.732 | 97.190 | 95.645 | 2008.03.31 16:42 | 97.190 | 0.00 | 0.00 | 0.00 | -45.98 |
| 5632432 | 2008.03.31 20:00 | sell | 0.10 | eurusd | 1.58082 | 1.58072 | 1.57217 | 2008.04.01 09:20 | 1.57217 | 0.00 | 0.00 | 0.00 | 86.50 |
| 5636192 | 2008.04.01 16:00 | buy | 0.10 | gbpusd | 1.98199 | 1.97818 | 1.99071 | 2008.04.01 17:12 | 1.97818 | 0.00 | 0.00 | 0.00 | -38.10 |
| 5637995 | 2008.04.02 00:00 | sell | 0.10 | eurjpy | 159.001 | 158.991 | 158.561 | 2008.04.02 08:48 | 158.991 | 0.00 | 0.00 | 0.00 | 0.98 |
| 5640643 | 2008.04.02 16:00 | buy | 0.10 | usdjpy | 102.462 | 102.472 | 109.321 | 2008.04.02 20:07 | 102.472 | 0.00 | 0.00 | 0.00 | 0.98 |
| 5642647 | 2008.04.03 04:00 | sell | 0.10 | eurusd | 1.56523 | 1.56513 | 1.55833 | 2008.04.03 09:37 | 1.56513 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5642969 | 2008.04.03 08:00 | buy | 0.10 | gbpjpy | 204.068 | 203.724 | 204.659 | 2008.04.03 10:33 | 203.724 | 0.00 | 0.00 | 0.00 | -33.47 |
| 5642971 | 2008.04.03 08:00 | buy | 0.10 | eurjpy | 160.627 | 160.433 | 160.932 | 2008.04.03 08:12 | 160.433 | 0.00 | 0.00 | 0.00 | -18.91 |
| 5643654 | 2008.04.03 12:00 | buy | 0.10 | usdchf | 1.01635 | 1.01276 | 1.02500 | 2008.04.03 16:00 | 1.01448 | 0.00 | 0.00 | 0.00 | -18.43 |
| 5643657 | 2008.04.03 12:00 | sell | 0.10 | gbpjpy | 203.648 | 204.000 | 202.928 | 2008.04.03 14:31 | 204.000 | 0.00 | 0.00 | 0.00 | -34.19 |
| 5643658 | 2008.04.03 12:00 | sell | 0.10 | eurjpy | 160.189 | 160.558 | 159.534 | 2008.04.03 15:49 | 159.534 | 0.00 | 0.00 | 0.00 | 63.93 |
| 5644825 | 2008.04.03 16:00 | sell | 0.10 | gbpjpy | 203.063 | 203.737 | 201.307 | 2008.04.03 17:00 | 203.737 | 0.00 | 0.00 | 0.00 | -65.87 |
| 5644829 | 2008.04.03 16:00 | sell | 0.10 | usdjpy | 102.316 | 102.485 | 101.970 | 2008.04.03 17:01 | 102.485 | 0.00 | 0.00 | 0.00 | -16.49 |
| 5644847 | 2008.04.03 16:00 | sell | 0.10 | usdchf | 1.01448 | 1.01726 | 1.00784 | 2008.04.03 18:41 | 1.00784 | 0.00 | 0.00 | 0.00 | 65.88 |
| 5646548 | 2008.04.04 08:00 | sell | 0.10 | eurusd | 1.56598 | 1.57029 | 1.55424 | 2008.04.04 10:40 | 1.57029 | 0.00 | 0.00 | 0.00 | -43.10 |
| 5647350 | 2008.04.04 12:00 | buy | 0.10 | eurusd | 1.57168 | 1.56978 | 1.57572 | 2008.04.04 15:30 | 1.56978 | 0.00 | 0.00 | 0.00 | -19.00 |
| 5648782 | 2008.04.04 16:00 | sell | 0.10 | gbpjpy | 204.353 | 204.624 | 203.818 | 2008.04.04 16:11 | 203.818 | 0.00 | 0.00 | 0.00 | 52.33 |
| 5651384 | 2008.04.07 04:00 | buy | 0.10 | eurjpy | 160.296 | 160.134 | 160.610 | 2008.04.07 04:49 | 160.610 | 0.00 | 0.00 | 0.00 | 30.68 |
| 5651385 | 2008.04.07 04:00 | sell | 0.10 | eurusd | 1.57009 | 1.57249 | 1.56409 | 2008.04.07 10:21 | 1.56409 | 0.00 | 0.00 | 0.00 | 60.00 |
| 5655354 | 2008.04.07 08:00 | buy | 0.10 | usdjpy | 102.482 | 102.492 | 103.485 | 2008.04.07 12:00 | 102.653 | 0.00 | 0.00 | 0.00 | 16.66 |
| 5660698 | 2008.04.08 00:00 | sell | 0.10 | usdjpy | 102.388 | 102.592 | 101.895 | 2008.04.08 02:08 | 102.592 | 0.00 | 0.00 | 0.00 | -19.88 |
| 5660714 | 2008.04.08 00:00 | sell | 0.10 | gbpjpy | 203.580 | 203.886 | 202.758 | 2008.04.08 02:07 | 203.886 | 0.00 | 0.00 | 0.00 | -29.83 |
| 5661712 | 2008.04.08 04:00 | buy | 0.10 | eurjpy | 161.507 | 160.959 | 162.167 | 2008.04.09 04:48 | 160.959 | 0.00 | 0.00 | 0.00 | -53.47 |
| 5663847 | 2008.04.08 12:00 | sell | 0.10 | usdjpy | 102.083 | 102.494 | 100.962 | 2008.04.08 16:00 | 102.347 | 0.00 | 0.00 | 0.00 | -25.79 |
| 5664881 | 2008.04.08 16:00 | buy | 0.10 | gbpjpy | 201.417 | 201.427 | 202.985 | 2008.04.08 21:15 | 201.427 | 0.00 | 0.00 | 0.00 | 0.98 |
| 5664882 | 2008.04.08 16:00 | buy | 0.10 | usdchf | 1.01307 | 1.01317 | 1.01923 | 2008.04.08 20:34 | 1.01317 | 0.00 | 0.00 | 0.00 | 0.98 |
| 5664884 | 2008.04.08 16:00 | buy | 0.10 | usdjpy | 102.347 | 102.357 | 102.938 | 2008.04.08 21:14 | 102.357 | 0.00 | 0.00 | 0.00 | 0.98 |
| 5665879 | 2008.04.09 00:00 | buy | 0.10 | gbpjpy | 202.240 | 201.842 | 203.125 | 2008.04.09 00:42 | 201.842 | 0.00 | 0.00 | 0.00 | -38.82 |
| 5667041 | 2008.04.09 08:00 | sell | 0.10 | gbpjpy | 201.113 | 201.386 | 200.414 | 2008.04.09 08:25 | 201.386 | 0.00 | 0.00 | 0.00 | -26.66 |
| 5667915 | 2008.04.09 12:00 | buy | 0.10 | eurjpy | 160.942 | 160.737 | 161.401 | 2008.04.09 14:19 | 161.401 | 0.00 | 0.00 | 0.00 | 44.69 |
| 5667920 | 2008.04.09 12:00 | buy | 0.10 | gbpjpy | 201.677 | 201.306 | 202.552 | 2008.04.09 14:20 | 202.552 | 0.00 | 0.00 | 0.00 | 85.19 |
| 5668599 | 2008.04.09 16:00 | sell | 0.10 | usdchf | 1.01063 | 1.01370 | 1.00377 | 2008.04.09 18:28 | 1.00377 | 0.00 | 0.00 | 0.00 | 68.34 |
| 5671835 | 2008.04.10 04:00 | sell | 0.10 | usdjpy | 101.268 | 101.746 | 99.943 | 2008.04.10 18:53 | 101.746 | 0.00 | 0.00 | 0.00 | -46.98 |
| 5671838 | 2008.04.10 04:00 | sell | 0.10 | eurjpy | 160.435 | 160.712 | 159.710 | 2008.04.10 08:59 | 159.710 | 0.00 | 0.00 | 0.00 | 71.93 |
| 5673463 | 2008.04.10 12:00 | buy | 0.10 | eurusd | 1.58747 | 1.58553 | 1.59190 | 2008.04.10 15:41 | 1.58553 | 0.00 | 0.00 | 0.00 | -19.40 |
| 5679538 | 2008.04.11 16:00 | sell | 0.10 | gbpusd | 1.97004 | 1.97463 | 1.95799 | 2008.04.11 22:04 | 1.97186 | 0.00 | 0.00 | 0.00 | -18.20 |
| 0.00 | 0.00 | 0.00 | -9.27 | ||||||||||
| Closed P/L: | -9.27 | ||||||||||||
| 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: | -9.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 990.73 | Equity: | 49 990.73 | Free Margin: | 49 990.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 652.03 | Gross Loss: | 661.30 | Total Net Profit: | -9.27 | ||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -0.24 | ||||||||||
| Absolute Drawdown: | 194.84 | Maximal Drawdown: | 194.84 (0.39%) | Relative Drawdown: | 0.39% (194.84) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 20 (45.00%) | Long Positions (won %): | 18 (44.44%) | ||||||||
| Profit Trades (% of total): | 17 (44.74%) | Loss trades (% of total): | 21 (55.26%) | ||||||||||
| Largest | profit trade: | 86.50 | loss trade: | -65.87 | |||||||||
| Average | profit trade: | 38.35 | loss trade: | -31.49 | |||||||||
| Maximum | consecutive wins ($): | 4 (270.15) | consecutive losses ($): | 3 (-118.95) | |||||||||
| Maximal | consecutive profit (count): | 270.15 (4) | consecutive loss (count): | -118.95 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||