Rosenthal Collins Group, LLC
| Account: 353779075 | Name: OzFx Method SqueezeMore v1.02 beta | 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 |
| 5681201 | 2008.04.13 21:20 | balance | Deposit | 25 000.00 | |||||||||
| 5690417 | 2008.04.14 08:58 | buy | 0.01 | nzdusd | 0.78846 | 0.78846 | 0.79346 | 2008.04.14 10:03 | 0.78846 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5690418 | 2008.04.14 08:58 | buy | 0.01 | nzdusd | 0.78846 | 0.78846 | 0.79846 | 2008.04.14 10:03 | 0.78846 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5690419 | 2008.04.14 08:58 | buy | 0.01 | nzdusd | 0.78846 | 0.78846 | 0.00000 | 2008.04.14 10:03 | 0.78846 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5691013 | 2008.04.14 09:21 | buy | 0.01 | nzdusd | 0.78891 | 0.78891 | 0.79391 | 2008.04.14 09:48 | 0.78891 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5691014 | 2008.04.14 09:21 | buy | 0.01 | nzdusd | 0.78891 | 0.78891 | 0.79891 | 2008.04.14 09:48 | 0.78891 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5691015 | 2008.04.14 09:21 | buy | 0.01 | nzdusd | 0.78891 | 0.78891 | 0.00000 | 2008.04.14 09:48 | 0.78891 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5692123 | 2008.04.14 09:56 | buy | 0.01 | gbpjpy | 198.586 | 198.586 | 199.086 | 2008.04.14 10:06 | 198.586 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5692125 | 2008.04.14 09:56 | buy | 0.01 | gbpjpy | 198.586 | 198.586 | 199.586 | 2008.04.14 10:06 | 198.586 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5692128 | 2008.04.14 09:56 | buy | 0.01 | gbpjpy | 198.586 | 198.586 | 0.000 | 2008.04.14 10:06 | 198.586 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5697469 | 2008.04.14 11:53 | buy | 0.01 | eurchf | 1.58071 | 1.58071 | 1.58571 | 2008.04.14 12:26 | 1.58071 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5697470 | 2008.04.14 11:53 | buy | 0.01 | eurchf | 1.58071 | 1.58071 | 1.59071 | 2008.04.14 12:26 | 1.58071 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5697471 | 2008.04.14 11:53 | buy | 0.01 | eurchf | 1.58071 | 1.58071 | 0.00000 | 2008.04.14 12:26 | 1.58071 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5697556 | 2008.04.14 12:00 | buy | 0.01 | audusd | 0.92306 | 0.92306 | 0.92806 | 2008.04.14 18:03 | 0.92306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5697559 | 2008.04.14 12:00 | buy | 0.01 | audusd | 0.92306 | 0.92306 | 0.93306 | 2008.04.14 18:03 | 0.92306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5697560 | 2008.04.14 12:00 | buy | 0.01 | audusd | 0.92306 | 0.92306 | 0.00000 | 2008.04.14 18:03 | 0.92306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5719750 | 2008.04.15 08:00 | sell | 0.01 | eurjpy | 160.200 | 160.200 | 159.700 | 2008.04.15 08:32 | 160.200 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5719751 | 2008.04.15 08:00 | sell | 0.01 | eurjpy | 160.200 | 160.200 | 159.200 | 2008.04.15 08:32 | 160.200 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5719752 | 2008.04.15 08:00 | sell | 0.01 | eurjpy | 160.218 | 160.218 | 0.000 | 2008.04.15 08:32 | 160.218 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5720089 | 2008.04.15 08:31 | sell | 0.01 | chfjpy | 101.2204 | 101.2704 | 101.1704 | 2008.04.15 08:32 | 101.2704 | 0.00 | 0.00 | 0.00 | -0.49 |
| 5720091 | 2008.04.15 08:31 | sell | 0.01 | chfjpy | 101.2204 | 101.2704 | 101.1204 | 2008.04.15 08:32 | 101.2704 | 0.00 | 0.00 | 0.00 | -0.49 |
| 5720092 | 2008.04.15 08:31 | sell | 0.01 | chfjpy | 101.2204 | 101.2704 | 0.0000 | 2008.04.15 08:32 | 101.2704 | 0.00 | 0.00 | 0.00 | -0.49 |
| 5741076 | 2008.04.16 00:00 | buy | 0.01 | gbpusd | 1.96267 | 1.96267 | 1.96767 | 2008.04.16 00:37 | 1.96267 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5741078 | 2008.04.16 00:00 | buy | 0.01 | gbpusd | 1.96267 | 1.96267 | 1.97267 | 2008.04.16 00:37 | 1.96267 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5741079 | 2008.04.16 00:00 | buy | 0.01 | gbpusd | 1.96267 | 1.96267 | 0.00000 | 2008.04.16 00:37 | 1.96267 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5750423 | 2008.04.16 11:44 | sell | 0.01 | usdjpy | 101.708 | 101.708 | 101.208 | 2008.04.16 12:37 | 101.208 | 0.00 | 0.00 | 0.00 | 4.94 |
| 5750424 | 2008.04.16 11:44 | sell | 0.01 | usdjpy | 101.708 | 101.708 | 100.708 | 2008.04.16 19:31 | 101.708 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5750426 | 2008.04.16 11:44 | sell | 0.01 | usdjpy | 101.698 | 101.698 | 0.000 | 2008.04.16 19:31 | 101.698 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762144 | 2008.04.17 04:00 | sell | 0.01 | eurjpy | 162.261 | 162.261 | 161.261 | 2008.04.17 07:09 | 162.261 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762147 | 2008.04.17 04:00 | sell | 0.01 | eurjpy | 162.301 | 162.301 | 0.000 | 2008.04.17 07:10 | 162.301 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762150 | 2008.04.17 04:00 | sell | 0.01 | eurjpy | 162.301 | 162.301 | 161.801 | 2008.04.17 07:10 | 162.301 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762152 | 2008.04.17 04:01 | sell | 0.01 | audusd | 0.93736 | 0.93736 | 0.93236 | 2008.04.17 09:51 | 0.93736 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762153 | 2008.04.17 04:01 | sell | 0.01 | audusd | 0.93736 | 0.93736 | 0.92736 | 2008.04.17 09:51 | 0.93736 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762154 | 2008.04.17 04:01 | sell | 0.01 | audusd | 0.93736 | 0.93736 | 0.00000 | 2008.04.17 09:51 | 0.93736 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762159 | 2008.04.17 04:01 | sell | 0.01 | nzdusd | 0.79039 | 0.79039 | 0.78539 | 2008.04.17 05:21 | 0.79039 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762160 | 2008.04.17 04:01 | sell | 0.01 | nzdusd | 0.79039 | 0.79039 | 0.78039 | 2008.04.17 05:21 | 0.79039 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762161 | 2008.04.17 04:01 | sell | 0.01 | nzdusd | 0.79039 | 0.79039 | 0.00000 | 2008.04.17 05:21 | 0.79039 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762452 | 2008.04.17 07:06 | sell | 0.01 | gbpjpy | 200.671 | 200.671 | 200.171 | 2008.04.17 07:07 | 200.671 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762453 | 2008.04.17 07:06 | sell | 0.01 | gbpjpy | 200.671 | 200.671 | 199.671 | 2008.04.17 07:07 | 200.671 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762455 | 2008.04.17 07:06 | sell | 0.01 | gbpjpy | 200.671 | 200.671 | 0.000 | 2008.04.17 07:07 | 200.671 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762646 | 2008.04.17 08:00 | sell | 0.01 | chfjpy | 102.0416 | 102.0916 | 0.0000 | 2008.04.17 08:08 | 102.0916 | 0.00 | 0.00 | 0.00 | -0.49 |
| 5762650 | 2008.04.17 08:00 | sell | 0.01 | eurjpy | 162.342 | 162.842 | 161.842 | 2008.04.17 08:35 | 162.842 | 0.00 | 0.00 | 0.00 | -4.89 |
| 5762651 | 2008.04.17 08:00 | sell | 0.01 | eurjpy | 162.342 | 162.842 | 161.342 | 2008.04.17 08:35 | 162.842 | 0.00 | 0.00 | 0.00 | -4.89 |
| 5762653 | 2008.04.17 08:00 | sell | 0.01 | eurjpy | 162.330 | 162.830 | 0.000 | 2008.04.17 08:35 | 162.830 | 0.00 | 0.00 | 0.00 | -4.90 |
| 5762655 | 2008.04.17 08:00 | sell | 0.01 | chfjpy | 102.0606 | 102.0606 | 101.9606 | 2008.04.17 08:02 | 102.0606 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762679 | 2008.04.17 08:09 | sell | 0.01 | chfjpy | 102.0935 | 102.1435 | 102.0435 | 2008.04.17 08:09 | 102.1435 | 0.00 | 0.00 | 0.00 | -0.49 |
| 5764041 | 2008.04.17 12:00 | sell | 0.01 | gbpjpy | 201.255 | 201.755 | 0.000 | 2008.04.17 12:38 | 201.755 | 0.00 | 0.00 | 0.00 | -4.90 |
| 5764044 | 2008.04.17 12:00 | sell | 0.01 | gbpjpy | 201.255 | 201.755 | 200.755 | 2008.04.17 12:38 | 201.755 | 0.00 | 0.00 | 0.00 | -4.90 |
| 5764047 | 2008.04.17 12:00 | sell | 0.01 | gbpjpy | 201.255 | 201.755 | 200.255 | 2008.04.17 12:38 | 201.755 | 0.00 | 0.00 | 0.00 | -4.90 |
| 5771149 | 2008.04.18 04:00 | sell | 0.01 | gbpjpy | 203.942 | 203.942 | 203.442 | 2008.04.18 04:36 | 203.942 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5771150 | 2008.04.18 04:00 | sell | 0.01 | gbpjpy | 203.942 | 203.942 | 202.942 | 2008.04.18 04:36 | 203.942 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5771151 | 2008.04.18 04:00 | sell | 0.01 | gbpjpy | 203.942 | 203.942 | 0.000 | 2008.04.18 04:36 | 203.942 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5772184 | 2008.04.18 08:00 | buy | 0.01 | eurgbp | 0.79919 | 0.79419 | 0.80419 | 2008.04.18 12:53 | 0.79419 | 0.00 | 0.00 | 0.00 | -9.98 |
| 5772185 | 2008.04.18 08:00 | buy | 0.01 | eurgbp | 0.79919 | 0.79419 | 0.80919 | 2008.04.18 12:53 | 0.79419 | 0.00 | 0.00 | 0.00 | -9.98 |
| 5772186 | 2008.04.18 08:00 | buy | 0.01 | eurgbp | 0.79919 | 0.79419 | 0.00000 | 2008.04.18 12:53 | 0.79419 | 0.00 | 0.00 | 0.00 | -9.98 |
| 5772215 | 2008.04.18 08:01 | sell | 0.01 | gbpusd | 1.98997 | 1.99497 | 1.98497 | 2008.04.18 09:07 | 1.99497 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5772216 | 2008.04.18 08:01 | sell | 0.01 | gbpusd | 1.98997 | 1.99497 | 1.97997 | 2008.04.18 09:07 | 1.99497 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5772217 | 2008.04.18 08:01 | sell | 0.01 | gbpusd | 1.98997 | 1.99497 | 0.00000 | 2008.04.18 09:07 | 1.99497 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5773376 | 2008.04.18 09:39 | sell | 0.01 | gbpusd | 1.99409 | 1.99909 | 1.98909 | 2008.04.18 14:24 | 1.99909 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5773377 | 2008.04.18 09:39 | sell | 0.01 | gbpusd | 1.99409 | 1.99909 | 1.98409 | 2008.04.18 14:24 | 1.99909 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5773378 | 2008.04.18 09:39 | sell | 0.01 | gbpusd | 1.99409 | 1.99909 | 0.00000 | 2008.04.18 14:24 | 1.99909 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5773379 | 2008.04.18 09:40 | buy | 0.01 | eurgbp | 0.79926 | 0.79426 | 0.80426 | 2008.04.18 12:51 | 0.79426 | 0.00 | 0.00 | 0.00 | -9.99 |
| 5773380 | 2008.04.18 09:40 | buy | 0.01 | eurgbp | 0.79926 | 0.79426 | 0.80926 | 2008.04.18 12:51 | 0.79426 | 0.00 | 0.00 | 0.00 | -9.99 |
| 5773383 | 2008.04.18 09:40 | buy | 0.01 | eurgbp | 0.79926 | 0.79426 | 0.00000 | 2008.04.18 12:51 | 0.79426 | 0.00 | 0.00 | 0.00 | -9.99 |
| 5773402 | 2008.04.18 09:41 | buy | 0.01 | eurgbp | 0.79931 | 0.79431 | 0.80431 | 2008.04.18 12:51 | 0.79431 | 0.00 | 0.00 | 0.00 | -9.99 |
| 5773403 | 2008.04.18 09:41 | buy | 0.01 | eurgbp | 0.79931 | 0.79431 | 0.80931 | 2008.04.18 12:51 | 0.79431 | 0.00 | 0.00 | 0.00 | -9.99 |
| 5773404 | 2008.04.18 09:41 | buy | 0.01 | eurgbp | 0.79931 | 0.79431 | 0.00000 | 2008.04.18 12:51 | 0.79431 | 0.00 | 0.00 | 0.00 | -9.99 |
| 5773408 | 2008.04.18 09:41 | sell | 0.01 | gbpusd | 1.99464 | 1.99464 | 1.98964 | 2008.04.18 09:50 | 1.99464 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5773409 | 2008.04.18 09:41 | sell | 0.01 | gbpusd | 1.99464 | 1.99464 | 1.98464 | 2008.04.18 09:50 | 1.99464 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5773412 | 2008.04.18 09:41 | sell | 0.01 | gbpusd | 1.99464 | 1.99464 | 0.00000 | 2008.04.18 09:50 | 1.99464 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5786324 | 2008.04.18 20:03 | buy | 0.01 | eurgbp | 0.79030 | 0.78530 | 0.79530 | 2008.04.18 20:34 | 0.79014 | 0.00 | 0.00 | 0.00 | -0.32 |
| 5786325 | 2008.04.18 20:03 | buy | 0.01 | eurgbp | 0.79030 | 0.78530 | 0.80030 | 2008.04.18 20:34 | 0.79014 | 0.00 | 0.00 | 0.00 | -0.32 |
| 5786326 | 2008.04.18 20:03 | buy | 0.01 | eurgbp | 0.79030 | 0.78530 | 0.00000 | 2008.04.18 20:34 | 0.79014 | 0.00 | 0.00 | 0.00 | -0.32 |
| 0.00 | 0.00 | 0.00 | -147.73 | ||||||||||
| Closed P/L: | -147.73 | ||||||||||||
| 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: | -147.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 852.27 | Equity: | 24 852.27 | Free Margin: | 24 852.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4.94 | Gross Loss: | 152.67 | Total Net Profit: | -147.73 | ||||||||
| Profit Factor: | 0.03 | Expected Payoff: | -2.05 | ||||||||||
| Absolute Drawdown: | 147.73 | Maximal Drawdown: | 151.20 (0.60%) | Relative Drawdown: | 0.60% (151.20) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 42 (59.52%) | Long Positions (won %): | 30 (60.00%) | ||||||||
| Profit Trades (% of total): | 43 (59.72%) | Loss trades (% of total): | 29 (40.28%) | ||||||||||
| Largest | profit trade: | 4.94 | loss trade: | -9.99 | |||||||||
| Average | profit trade: | 0.11 | loss trade: | -5.26 | |||||||||
| Maximum | consecutive wins ($): | 19 (4.94) | consecutive losses ($): | 15 (-105.84) | |||||||||
| Maximal | consecutive profit (count): | 4.94 (19) | consecutive loss (count): | -105.84 (15) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 6 | |||||||||