Rosenthal Collins Group, LLC
| Account: 353778047 | Name: OzFX Squeeze More v1.02beta | Currency: USD | 2008 April 11, 22:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5627247 | 2008.03.30 01:42 | balance | Deposit | 50 000.00 | |||||||||
| 5627290 | 2008.03.31 01:05 | buy | 0.01 | gbpusd | 1.99559 | 1.99559 | 2.00059 | 2008.03.31 03:57 | 1.99559 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5627296 | 2008.03.31 01:05 | buy | 0.01 | gbpusd | 1.99559 | 1.99559 | 2.00559 | 2008.03.31 03:57 | 1.99559 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5627298 | 2008.03.31 01:05 | buy | 0.01 | gbpusd | 1.99559 | 1.99559 | 0.00000 | 2008.03.31 03:57 | 1.99559 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5627962 | 2008.03.31 03:23 | sell | 0.01 | eurgbp | 0.79002 | 0.79502 | 0.78502 | 2008.03.31 10:39 | 0.79502 | 0.00 | 0.00 | 0.00 | -9.93 |
| 5627963 | 2008.03.31 03:23 | sell | 0.01 | eurgbp | 0.79002 | 0.79502 | 0.78002 | 2008.03.31 10:39 | 0.79502 | 0.00 | 0.00 | 0.00 | -9.93 |
| 5627964 | 2008.03.31 03:23 | sell | 0.01 | eurgbp | 0.79002 | 0.79502 | 0.00000 | 2008.03.31 10:39 | 0.79502 | 0.00 | 0.00 | 0.00 | -9.93 |
| 5630038 | 2008.03.31 12:00 | buy | 0.01 | gbpusd | 1.98689 | 1.98689 | 1.99189 | 2008.03.31 12:03 | 1.98689 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5630041 | 2008.03.31 12:00 | buy | 0.01 | gbpusd | 1.98689 | 1.98689 | 1.99689 | 2008.03.31 12:03 | 1.98689 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5630042 | 2008.03.31 12:00 | buy | 0.01 | gbpusd | 1.98689 | 1.98689 | 0.00000 | 2008.03.31 12:03 | 1.98689 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5630044 | 2008.03.31 12:00 | sell | 0.01 | eurgbp | 0.79632 | 0.79632 | 0.79132 | 2008.03.31 14:12 | 0.79632 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5630047 | 2008.03.31 12:00 | sell | 0.01 | eurgbp | 0.79632 | 0.79632 | 0.78632 | 2008.03.31 14:12 | 0.79632 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5630049 | 2008.03.31 12:00 | sell | 0.01 | eurgbp | 0.79632 | 0.79632 | 0.00000 | 2008.03.31 14:12 | 0.79632 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5630063 | 2008.03.31 12:00 | buy | 0.01 | nzdusd | 0.79059 | 0.78559 | 0.79559 | 2008.03.31 15:29 | 0.78559 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5630064 | 2008.03.31 12:00 | buy | 0.01 | nzdusd | 0.79059 | 0.78559 | 0.80059 | 2008.03.31 15:29 | 0.78559 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5630065 | 2008.03.31 12:00 | buy | 0.01 | nzdusd | 0.79059 | 0.78559 | 0.00000 | 2008.03.31 15:29 | 0.78559 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5633587 | 2008.04.01 04:28 | buy | 0.01 | eurchf | 1.56834 | 1.56834 | 1.57334 | 2008.04.01 05:09 | 1.56834 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5633588 | 2008.04.01 04:28 | buy | 0.01 | eurchf | 1.56834 | 1.56834 | 1.57834 | 2008.04.01 05:09 | 1.56834 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5633589 | 2008.04.01 04:28 | buy | 0.01 | eurchf | 1.56834 | 1.56834 | 0.00000 | 2008.04.01 05:09 | 1.56834 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638295 | 2008.04.02 02:29 | buy | 0.01 | eurusd | 1.55989 | 1.55989 | 1.56489 | 2008.04.02 04:18 | 1.55989 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638296 | 2008.04.02 02:29 | buy | 0.01 | eurusd | 1.55989 | 1.55989 | 1.56989 | 2008.04.02 04:18 | 1.55989 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638297 | 2008.04.02 02:29 | buy | 0.01 | eurusd | 1.55989 | 1.55989 | 0.00000 | 2008.04.02 04:18 | 1.55989 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638495 | 2008.04.02 04:00 | sell | 0.01 | usdchf | 1.01215 | 1.01215 | 1.00715 | 2008.04.02 05:05 | 1.01215 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638496 | 2008.04.02 04:00 | sell | 0.01 | usdchf | 1.01215 | 1.01215 | 1.00215 | 2008.04.02 05:05 | 1.01215 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638497 | 2008.04.02 04:00 | sell | 0.01 | usdchf | 1.01215 | 1.01215 | 0.00000 | 2008.04.02 05:05 | 1.01215 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638525 | 2008.04.02 04:19 | sell | 0.01 | eurchf | 1.57872 | 1.57872 | 1.57372 | 2008.04.02 08:36 | 1.57872 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638526 | 2008.04.02 04:19 | sell | 0.01 | eurchf | 1.57872 | 1.57872 | 1.56872 | 2008.04.02 08:36 | 1.57872 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638527 | 2008.04.02 04:19 | sell | 0.01 | eurchf | 1.57872 | 1.57872 | 0.00000 | 2008.04.02 08:36 | 1.57872 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638743 | 2008.04.02 08:00 | sell | 0.01 | usdjpy | 101.892 | 101.892 | 101.392 | 2008.04.02 10:30 | 101.892 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638745 | 2008.04.02 08:00 | sell | 0.01 | usdjpy | 101.885 | 101.885 | 100.885 | 2008.04.02 10:50 | 101.885 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638747 | 2008.04.02 08:00 | sell | 0.01 | usdjpy | 101.885 | 101.885 | 0.000 | 2008.04.02 10:50 | 101.885 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638748 | 2008.04.02 08:00 | sell | 0.01 | eurchf | 1.57922 | 1.57922 | 1.57422 | 2008.04.02 08:23 | 1.57922 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638749 | 2008.04.02 08:00 | sell | 0.01 | eurchf | 1.57922 | 1.57922 | 1.56922 | 2008.04.02 08:23 | 1.57922 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638755 | 2008.04.02 08:00 | sell | 0.01 | eurchf | 1.57927 | 1.57927 | 0.00000 | 2008.04.02 08:23 | 1.57927 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638757 | 2008.04.02 08:00 | sell | 0.01 | gbpjpy | 201.492 | 201.492 | 200.992 | 2008.04.02 08:28 | 201.492 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638759 | 2008.04.02 08:00 | sell | 0.01 | gbpjpy | 201.492 | 201.492 | 200.492 | 2008.04.02 08:28 | 201.492 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5638760 | 2008.04.02 08:00 | sell | 0.01 | gbpjpy | 201.492 | 201.492 | 0.000 | 2008.04.02 08:28 | 201.492 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5639609 | 2008.04.02 12:00 | sell | 0.01 | eurjpy | 159.272 | 159.772 | 158.772 | 2008.04.02 13:40 | 159.772 | 0.00 | 0.00 | 0.00 | -4.90 |
| 5639613 | 2008.04.02 12:00 | sell | 0.01 | eurjpy | 159.272 | 159.772 | 158.272 | 2008.04.02 13:40 | 159.772 | 0.00 | 0.00 | 0.00 | -4.90 |
| 5639616 | 2008.04.02 12:00 | sell | 0.01 | eurjpy | 159.272 | 159.772 | 0.000 | 2008.04.02 13:40 | 159.772 | 0.00 | 0.00 | 0.00 | -4.90 |
| 5640648 | 2008.04.02 16:00 | buy | 0.01 | usdcad | 1.01859 | 1.01359 | 1.02359 | 2008.04.02 22:49 | 1.01359 | 0.00 | 0.00 | 0.00 | -4.93 |
| 5640649 | 2008.04.02 16:00 | buy | 0.01 | usdcad | 1.01859 | 1.01359 | 1.02859 | 2008.04.02 22:49 | 1.01359 | 0.00 | 0.00 | 0.00 | -4.93 |
| 5640650 | 2008.04.02 16:00 | buy | 0.01 | usdcad | 1.01859 | 1.01359 | 0.00000 | 2008.04.02 22:49 | 1.01359 | 0.00 | 0.00 | 0.00 | -4.93 |
| 5641349 | 2008.04.02 17:30 | sell | 0.01 | chfjpy | 101.0915 | 101.0915 | 101.0415 | 2008.04.02 17:31 | 101.0915 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5641350 | 2008.04.02 17:30 | sell | 0.01 | chfjpy | 101.0915 | 101.0915 | 100.9915 | 2008.04.02 17:31 | 101.0915 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5641351 | 2008.04.02 17:30 | sell | 0.01 | chfjpy | 101.0835 | 101.0835 | 0.0000 | 2008.04.02 17:31 | 101.0835 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5641905 | 2008.04.02 20:51 | buy | 0.01 | usdcad | 1.01660 | 1.01660 | 1.02160 | 2008.04.02 22:08 | 1.01660 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5641906 | 2008.04.02 20:51 | buy | 0.01 | usdcad | 1.01669 | 1.01169 | 1.02669 | 2008.04.03 09:44 | 1.01169 | 0.00 | 0.00 | 0.00 | -4.94 |
| 5641907 | 2008.04.02 20:51 | buy | 0.01 | usdcad | 1.01669 | 1.01169 | 0.00000 | 2008.04.03 09:44 | 1.01169 | 0.00 | 0.00 | 0.00 | -4.94 |
| 5642203 | 2008.04.02 22:33 | buy | 0.01 | usdcad | 1.01587 | 1.01587 | 1.02087 | 2008.04.03 04:39 | 1.01587 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5642204 | 2008.04.02 22:33 | buy | 0.01 | usdcad | 1.01597 | 1.01097 | 1.02597 | 2008.04.03 09:57 | 1.01097 | 0.00 | 0.00 | 0.00 | -4.95 |
| 5642205 | 2008.04.02 22:33 | buy | 0.01 | usdcad | 1.01597 | 1.01097 | 0.00000 | 2008.04.03 09:57 | 1.01097 | 0.00 | 0.00 | 0.00 | -4.95 |
| 5642642 | 2008.04.03 04:00 | sell | 0.01 | eurjpy | 160.256 | 160.256 | 159.756 | 2008.04.03 04:12 | 160.256 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5642644 | 2008.04.03 04:00 | sell | 0.01 | eurjpy | 160.254 | 160.254 | 159.254 | 2008.04.03 04:12 | 160.254 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5642646 | 2008.04.03 04:00 | sell | 0.01 | eurjpy | 160.254 | 160.254 | 0.000 | 2008.04.03 04:12 | 160.254 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5642978 | 2008.04.03 08:00 | sell | 0.01 | audusd | 0.91413 | 0.91413 | 0.90913 | 2008.04.03 08:56 | 0.91413 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5642979 | 2008.04.03 08:00 | sell | 0.01 | audusd | 0.91413 | 0.91413 | 0.90413 | 2008.04.03 08:56 | 0.91413 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5642980 | 2008.04.03 08:00 | sell | 0.01 | audusd | 0.91413 | 0.91413 | 0.00000 | 2008.04.03 08:56 | 0.91413 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5647345 | 2008.04.04 12:00 | sell | 0.01 | gbpusd | 2.00138 | 2.00138 | 1.99638 | 2008.04.04 12:57 | 2.00138 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5647347 | 2008.04.04 12:00 | sell | 0.01 | gbpusd | 2.00113 | 2.00113 | 1.99113 | 2008.04.04 12:01 | 2.00113 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5647348 | 2008.04.04 12:00 | sell | 0.01 | gbpusd | 2.00113 | 2.00113 | 0.00000 | 2008.04.04 12:01 | 2.00113 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | -94.06 | ||||||||||
| Closed P/L: | -94.06 | ||||||||||||
| 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: | -94.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 905.94 | Equity: | 49 905.94 | Free Margin: | 49 905.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 94.06 | Total Net Profit: | -94.06 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -1.57 | ||||||||||
| Absolute Drawdown: | 94.06 | Maximal Drawdown: | 94.06 (0.19%) | Relative Drawdown: | 0.19% (94.06) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 36 (83.33%) | Long Positions (won %): | 24 (58.33%) | ||||||||
| Profit Trades (% of total): | 44 (73.33%) | Loss trades (% of total): | 16 (26.67%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -9.93 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -5.88 | |||||||||
| Maximum | consecutive wins ($): | 21 (0.00) | consecutive losses ($): | 4 (-19.78) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -29.79 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 3 | |||||||||