Rosenthal Collins Group, LLC
| Account: 353779076 | Name: BigProfitLittleStop | Currency: USD | 2008 April 18, 20:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5681202 | 2008.04.13 21:21 | balance | Deposit | 25 000.00 | |||||||||
| 5688053 | 2008.04.14 07:00 | buy | 0.10 | gbpusd | 1.97071 | 1.96171 | 1.98971 | 2008.04.15 16:22 | 1.96171 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5688054 | 2008.04.14 07:00 | sell | 0.10 | gbpusd | 1.97029 | 1.97929 | 1.95129 | 2008.04.14 13:39 | 1.97929 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5700069 | 2008.04.14 13:41 | buy | 0.30 | gbpusd | 1.97911 | 1.96171 | 1.98971 | 2008.04.15 16:22 | 1.96171 | 0.00 | 0.00 | 0.00 | -522.00 |
| 5744822 | 2008.04.16 07:03 | buy | 0.10 | gbpusd | 1.96157 | 1.95257 | 1.98057 | 2008.04.17 13:20 | 1.98057 | 0.00 | 0.00 | 0.00 | 190.00 |
| 5744823 | 2008.04.16 07:03 | sell | 0.10 | gbpusd | 1.96113 | 1.97013 | 1.94213 | 2008.04.16 09:56 | 1.97013 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5747869 | 2008.04.16 09:56 | buy | 0.30 | gbpusd | 1.97017 | 1.95257 | 1.98057 | 2008.04.17 13:20 | 1.98057 | 0.00 | 0.00 | 0.00 | 312.00 |
| 5771984 | 2008.04.18 07:01 | buy | 0.10 | gbpusd | 1.99004 | 1.98104 | 2.00904 | 2008.04.18 20:35 | 1.99345 | 0.00 | 0.00 | 0.00 | 34.10 |
| 5772001 | 2008.04.18 07:03 | sell | 0.10 | gbpusd | 1.98960 | 1.99860 | 1.97060 | 2008.04.18 14:01 | 1.99860 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5778773 | 2008.04.18 14:01 | buy | 0.30 | gbpusd | 1.99806 | 1.98104 | 2.00904 | 2008.04.18 20:35 | 1.99345 | 0.00 | 0.00 | 0.00 | -138.30 |
| 0.00 | 0.00 | 0.00 | -484.20 | ||||||||||
| Closed P/L: | -484.20 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -484.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 515.80 | Equity: | 24 515.80 | Free Margin: | 24 515.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 536.10 | Gross Loss: | 1 020.30 | Total Net Profit: | -484.20 | ||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -53.80 | ||||||||||
| Absolute Drawdown: | 792.00 | Maximal Drawdown: | 792.00 (3.17%) | Relative Drawdown: | 3.17% (792.00) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | ||||||||||
| Largest | profit trade: | 312.00 | loss trade: | -522.00 | |||||||||
| Average | profit trade: | 178.70 | loss trade: | -170.05 | |||||||||
| Maximum | consecutive wins ($): | 2 (502.00) | consecutive losses ($): | 4 (-792.00) | |||||||||
| Maximal | consecutive profit (count): | 502.00 (2) | consecutive loss (count): | -792.00 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||