Rosenthal Collins Group, LLC
| Account: 353780251 | Name: BigProfitLittleStop | Currency: USD | 2008 May 2, 21:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5834180 | 2008.04.26 09:46 | balance | Deposit | 25 000.00 | |||||||||
| 5836047 | 2008.04.28 07:04 | buy | 0.10 | gbpusd | 1.98434 | 1.97534 | 2.00334 | 2008.04.29 13:01 | 1.97534 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5836314 | 2008.04.28 08:16 | buy | 0.30 | gbpusd | 1.98493 | 1.97534 | 2.00334 | 2008.04.29 13:01 | 1.97534 | 0.00 | 0.00 | 0.00 | -287.70 |
| 5850815 | 2008.04.30 07:00 | buy | 0.10 | gbpusd | 1.96864 | 1.95964 | 1.98764 | 2008.04.30 21:27 | 1.98764 | 0.00 | 0.00 | 0.00 | 190.00 |
| 5852651 | 2008.04.30 12:04 | buy | 0.30 | gbpusd | 1.96904 | 1.95964 | 1.98764 | 2008.04.30 21:27 | 1.98764 | 0.00 | 0.00 | 0.00 | 558.00 |
| 5860015 | 2008.05.01 07:04 | buy | 0.10 | gbpusd | 1.98699 | 1.97799 | 2.00599 | 2008.05.01 16:03 | 1.97799 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5860016 | 2008.05.01 07:04 | sell | 0.10 | gbpusd | 1.98622 | 1.99522 | 1.96722 | 2008.05.02 21:23 | 1.97375 | 0.00 | 0.00 | 0.00 | 124.70 |
| 5863563 | 2008.05.01 16:08 | sell | 0.30 | gbpusd | 1.97662 | 1.99522 | 1.96722 | 2008.05.02 21:23 | 1.97379 | 0.00 | 0.00 | 0.00 | 84.90 |
| 0.00 | 0.00 | 0.00 | 489.90 | ||||||||||
| Closed P/L: | 489.90 | ||||||||||||
| 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: | 489.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 489.90 | Equity: | 25 489.90 | Free Margin: | 25 489.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 957.60 | Gross Loss: | 467.70 | Total Net Profit: | 489.90 | ||||||||
| Profit Factor: | 2.05 | Expected Payoff: | 69.99 | ||||||||||
| Absolute Drawdown: | 377.70 | Maximal Drawdown: | 377.70 (1.51%) | Relative Drawdown: | 1.51% (377.70) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | ||||||||||
| Largest | profit trade: | 558.00 | loss trade: | -287.70 | |||||||||
| Average | profit trade: | 239.40 | loss trade: | -155.90 | |||||||||
| Maximum | consecutive wins ($): | 2 (748.00) | consecutive losses ($): | 2 (-377.70) | |||||||||
| Maximal | consecutive profit (count): | 748.00 (2) | consecutive loss (count): | -377.70 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||