Rosenthal Collins Group, LLC
| Account: 353779074 |
Name: Mouteki EA |
Currency: USD |
2008 April 18, 20:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5681200 | 2008.04.13 21:18 | balance | Deposit | 25 000.00 |
| 5689452 | 2008.04.14 08:00 | sell | 0.10 | gbpjpy | 198.904 | 199.375 | 198.186 | 2008.04.14 09:21 | 199.375 | 0.00 | 0.00 | 0.00 | -46.63 |
| 5689455 | 2008.04.14 08:00 | sell | 0.10 | usdchf | 1.00359 | 1.00349 | 0.99792 | 2008.04.14 13:44 | 0.99792 | 0.00 | 0.00 | 0.00 | 56.87 |
| 5705107 | 2008.04.14 16:00 | buy | 0.10 | gbpjpy | 200.176 | 199.606 | 201.459 | 2008.04.14 17:54 | 199.606 | 0.00 | 0.00 | 0.00 | -56.65 |
| 5710236 | 2008.04.14 20:00 | buy | 0.10 | eurjpy | 159.948 | 159.958 | 162.312 | 2008.04.15 04:25 | 159.958 | 0.00 | 0.00 | 0.00 | 0.99 |
| 5716710 | 2008.04.15 04:00 | sell | 0.10 | usdchf | 0.99959 | 0.99949 | 0.99421 | 2008.04.15 12:01 | 0.99949 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5732460 | 2008.04.15 16:00 | buy | 0.10 | usdchf | 1.00154 | 0.99957 | 1.00529 | 2008.04.15 20:14 | 1.00529 | 0.00 | 0.00 | 0.00 | 37.29 |
| 5732461 | 2008.04.15 16:00 | sell | 0.10 | gbpusd | 1.96462 | 1.96452 | 1.94161 | 2008.04.16 04:00 | 1.96317 | 0.00 | 0.00 | 0.00 | 14.50 |
| 5732465 | 2008.04.15 16:00 | sell | 0.10 | eurusd | 1.58166 | 1.58156 | 1.57607 | 2008.04.15 20:31 | 1.57607 | 0.00 | 0.00 | 0.00 | 55.90 |
| 5740939 | 2008.04.16 00:00 | buy | 0.10 | gbpjpy | 199.896 | 199.326 | 201.102 | 2008.04.16 05:40 | 199.326 | 0.00 | 0.00 | 0.00 | -56.11 |
| 5740980 | 2008.04.16 00:00 | buy | 0.10 | usdjpy | 101.842 | 101.262 | 103.415 | 2008.04.16 08:00 | 101.648 | 0.00 | 0.00 | 0.00 | -19.09 |
| 5740992 | 2008.04.16 00:00 | buy | 0.10 | eurjpy | 160.802 | 160.903 | 161.568 | 2008.04.16 13:12 | 160.903 | 0.00 | 0.00 | 0.00 | 10.01 |
| 5743531 | 2008.04.16 04:00 | buy | 0.10 | gbpusd | 1.96317 | 1.96103 | 1.96756 | 2008.04.16 06:15 | 1.96103 | 0.00 | 0.00 | 0.00 | -21.40 |
| 5745199 | 2008.04.16 08:00 | sell | 0.10 | usdjpy | 101.648 | 101.850 | 101.154 | 2008.04.16 12:39 | 101.154 | 0.00 | 0.00 | 0.00 | 48.83 |
| 5745202 | 2008.04.16 08:00 | buy | 0.10 | eurusd | 1.58007 | 1.58017 | 1.58871 | 2008.04.16 12:02 | 1.58871 | 0.00 | 0.00 | 0.00 | 86.40 |
| 5761572 | 2008.04.17 00:00 | buy | 0.10 | gbpjpy | 200.875 | 200.885 | 203.015 | 2008.04.17 10:12 | 200.885 | 0.00 | 0.00 | 0.00 | 0.98 |
| 5769287 | 2008.04.17 20:00 | buy | 0.10 | eurjpy | 162.970 | 162.717 | 163.453 | 2008.04.18 05:49 | 162.717 | 0.00 | 0.00 | 0.00 | -24.71 |
| 5782754 | 2008.04.18 16:00 | sell | 0.10 | gbpusd | 1.98979 | 1.99147 | 1.98609 | 2008.04.18 16:08 | 1.99147 | 0.00 | 0.00 | 0.00 | -16.80 |
| |
0.00 |
0.00 |
0.00 |
71.38 |
| Closed P/L: |
71.38 |
| 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: |
71.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 071.38 |
Equity: |
25 071.38 |
Free Margin: |
25 071.38 |
| |
| Details: |
 |
| Gross Profit: |
312.77 |
Gross Loss: |
241.39 |
Total Net Profit: |
71.38 |
| Profit Factor: |
1.30 |
Expected Payoff: |
4.20 |
|
| Absolute Drawdown: |
46.63 |
Maximal Drawdown: |
96.60 (0.39%) |
Relative Drawdown: |
0.39% (96.60) |
| |
| Total Trades: |
17 |
Short Positions (won %): |
7 (71.43%) |
Long Positions (won %): |
10 (50.00%) |
| Profit Trades (% of total): |
10 (58.82%) |
Loss trades (% of total): |
7 (41.18%) |
| Largest |
profit trade: |
86.40 |
loss trade: |
-56.65 |
| Average |
profit trade: |
31.28 |
loss trade: |
-34.48 |
| Maximum |
consecutive wins ($): |
5 (109.68) |
consecutive losses ($): |
3 (-96.60) |
| Maximal |
consecutive profit (count): |
146.22 (4) |
consecutive loss (count): |
-96.60 (3) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |