Rosenthal Collins Group, LLC
| Account: 353780257 | Name: Emily v18 M30 EURUSD M15 | Currency: USD | 2008 May 2, 20:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5834186 | 2008.04.26 10:15 | balance | Deposit | 10 000.00 | |||||||||
| 5834924 | 2008.04.28 02:45 | buy | 0.10 | eurusd | 1.56239 | 0.00000 | 0.00000 | 2008.04.28 04:09 | 1.56292 | 0.00 | 0.00 | 0.00 | 5.30 |
| 5835428 | 2008.04.28 04:09 | buy | 0.20 | eurusd | 1.56329 | 0.00000 | 0.00000 | 2008.04.28 04:22 | 1.56362 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5835482 | 2008.04.28 04:22 | buy | 0.20 | eurusd | 1.56392 | 0.00000 | 0.00000 | 2008.04.28 06:14 | 1.56422 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5835864 | 2008.04.28 06:14 | buy | 0.20 | eurusd | 1.56449 | 0.00000 | 0.00000 | 2008.04.28 07:25 | 1.56475 | 0.00 | 0.00 | 0.00 | 5.20 |
| 5836150 | 2008.04.28 07:25 | buy | 0.20 | eurusd | 1.56512 | 0.00000 | 0.00000 | 2008.04.28 08:15 | 1.56542 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5836301 | 2008.04.28 08:15 | buy | 0.20 | eurusd | 1.56569 | 0.00000 | 0.00000 | 2008.04.28 08:25 | 1.56602 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5836345 | 2008.04.28 08:25 | buy | 0.20 | eurusd | 1.56654 | 0.00000 | 0.00000 | 2008.04.28 09:05 | 1.56682 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5836511 | 2008.04.28 09:05 | buy | 0.20 | eurusd | 1.56709 | 0.00000 | 0.00000 | 2008.04.28 09:11 | 1.56737 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5836546 | 2008.04.28 09:11 | buy | 0.20 | eurusd | 1.56762 | 0.00000 | 0.00000 | 2008.04.28 09:12 | 1.56787 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5836597 | 2008.04.28 09:12 | buy | 0.20 | eurusd | 1.56815 | 0.00000 | 0.00000 | 2008.04.28 10:25 | 1.56372 | 0.00 | 0.00 | 0.00 | -88.60 |
| 5837022 | 2008.04.28 10:07 | buy | 0.60 | eurusd | 1.56214 | 0.00000 | 0.00000 | 2008.04.28 10:25 | 1.56372 | 0.00 | 0.00 | 0.00 | 94.80 |
| 5837868 | 2008.04.28 12:00 | buy | 0.20 | eurusd | 1.56549 | 0.00000 | 0.00000 | 2008.04.28 12:09 | 1.56577 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5837944 | 2008.04.28 12:09 | buy | 0.20 | eurusd | 1.56605 | 0.00000 | 0.00000 | 2008.04.28 12:14 | 1.56632 | 0.00 | 0.00 | 0.00 | 5.40 |
| 5837988 | 2008.04.28 12:14 | buy | 0.20 | eurusd | 1.56660 | 0.00000 | 0.00000 | 2008.04.28 12:15 | 1.56687 | 0.00 | 0.00 | 0.00 | 5.40 |
| 5838024 | 2008.04.28 12:15 | buy | 0.20 | eurusd | 1.56707 | 0.00000 | 0.00000 | 2008.04.28 12:18 | 1.56732 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5838060 | 2008.04.28 12:18 | buy | 0.20 | eurusd | 1.56749 | 0.00000 | 0.00000 | 2008.04.28 12:35 | 1.56782 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5838176 | 2008.04.28 12:35 | buy | 0.20 | eurusd | 1.56807 | 0.00000 | 0.00000 | 2008.04.28 12:38 | 1.56842 | 0.00 | 0.00 | 0.00 | 7.00 |
| 5838202 | 2008.04.28 12:38 | buy | 0.20 | eurusd | 1.56869 | 0.00000 | 0.00000 | 2008.04.28 13:01 | 1.56898 | 0.00 | 0.00 | 0.00 | 5.80 |
| 5838400 | 2008.04.28 13:01 | buy | 0.20 | eurusd | 1.56938 | 0.00000 | 0.00000 | 2008.04.28 17:49 | 1.56492 | 0.00 | 0.00 | 0.00 | -89.20 |
| 5839440 | 2008.04.28 15:00 | buy | 0.60 | eurusd | 1.56329 | 0.00000 | 0.00000 | 2008.04.28 17:49 | 1.56492 | 0.00 | 0.00 | 0.00 | 97.80 |
| 5841087 | 2008.04.28 17:49 | buy | 0.20 | eurusd | 1.56507 | 0.00000 | 0.00000 | 2008.04.28 17:55 | 1.56532 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5841138 | 2008.04.28 17:55 | buy | 0.20 | eurusd | 1.56547 | 0.00000 | 0.00000 | 2008.04.28 23:49 | 1.56572 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5842782 | 2008.04.29 00:00 | buy | 0.20 | eurusd | 1.56584 | 0.00000 | 0.00000 | 2008.04.29 00:13 | 1.56610 | 0.00 | 0.00 | 0.00 | 5.20 |
| 5842874 | 2008.04.29 00:13 | buy | 0.20 | eurusd | 1.56645 | 0.00000 | 0.00000 | 2008.04.29 11:16 | 1.55686 | 0.00 | 0.00 | 0.00 | -191.80 |
| 5844633 | 2008.04.29 09:38 | buy | 0.60 | eurusd | 1.56039 | 0.00000 | 0.00000 | 2008.04.29 11:16 | 1.55686 | 0.00 | 0.00 | 0.00 | -211.80 |
| 5845989 | 2008.04.29 11:05 | buy | 1.80 | eurusd | 1.55439 | 0.00000 | 0.00000 | 2008.04.29 11:16 | 1.55674 | 0.00 | 0.00 | 0.00 | 423.00 |
| 5846305 | 2008.04.29 12:00 | buy | 0.20 | eurusd | 1.55762 | 0.00000 | 0.00000 | 2008.04.29 15:26 | 1.55792 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5847740 | 2008.04.29 16:30 | buy | 0.20 | eurusd | 1.55674 | 0.00000 | 0.00000 | 2008.04.29 18:31 | 1.55934 | 0.00 | 0.00 | 0.00 | 52.00 |
| 5849839 | 2008.04.29 23:30 | buy | 0.20 | eurusd | 1.55684 | 0.00000 | 0.00000 | 2008.04.29 23:43 | 1.55727 | 0.00 | 0.00 | 0.00 | 8.60 |
| 5849870 | 2008.04.29 23:43 | buy | 0.20 | eurusd | 1.55735 | 0.00000 | 0.00000 | 2008.04.29 23:46 | 1.55760 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5849889 | 2008.04.29 23:46 | buy | 0.20 | eurusd | 1.55789 | 0.00000 | 0.00000 | 2008.04.30 07:51 | 1.55817 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5851038 | 2008.04.30 07:51 | buy | 0.20 | eurusd | 1.55844 | 0.00000 | 0.00000 | 2008.04.30 09:22 | 1.55878 | 0.00 | 0.00 | 0.00 | 6.80 |
| 5851514 | 2008.04.30 09:22 | buy | 0.20 | eurusd | 1.55919 | 0.00000 | 0.00000 | 2008.04.30 09:23 | 1.55947 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5851538 | 2008.04.30 09:23 | buy | 0.20 | eurusd | 1.55994 | 0.00000 | 0.00000 | 2008.04.30 09:35 | 1.56022 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5851618 | 2008.04.30 09:35 | buy | 0.20 | eurusd | 1.56049 | 0.00000 | 0.00000 | 2008.04.30 09:41 | 1.56082 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5851672 | 2008.04.30 09:41 | buy | 0.20 | eurusd | 1.56109 | 0.00000 | 0.00000 | 2008.04.30 15:56 | 1.55662 | 0.00 | 0.00 | 0.00 | -89.40 |
| 5852345 | 2008.04.30 11:32 | buy | 0.60 | eurusd | 1.55504 | 0.00000 | 0.00000 | 2008.04.30 15:56 | 1.55662 | 0.00 | 0.00 | 0.00 | 94.80 |
| 5854443 | 2008.04.30 16:15 | buy | 0.20 | eurusd | 1.55549 | 0.00000 | 0.00000 | 2008.04.30 16:16 | 1.55582 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5854457 | 2008.04.30 16:17 | buy | 0.20 | eurusd | 1.55609 | 0.00000 | 0.00000 | 2008.04.30 16:31 | 1.55642 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5854566 | 2008.04.30 16:31 | buy | 0.20 | eurusd | 1.55673 | 0.00000 | 0.00000 | 2008.04.30 16:32 | 1.55702 | 0.00 | 0.00 | 0.00 | 5.80 |
| 5854584 | 2008.04.30 16:32 | buy | 0.20 | eurusd | 1.55739 | 0.00000 | 0.00000 | 2008.04.30 16:38 | 1.55772 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5854617 | 2008.04.30 16:38 | buy | 0.20 | eurusd | 1.55809 | 0.00000 | 0.00000 | 2008.04.30 18:35 | 1.55834 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5855722 | 2008.04.30 18:35 | buy | 0.20 | eurusd | 1.55849 | 0.00000 | 0.00000 | 2008.04.30 18:35 | 1.55874 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5855729 | 2008.04.30 18:35 | buy | 0.20 | eurusd | 1.55893 | 0.00000 | 0.00000 | 2008.04.30 21:27 | 1.55932 | 0.00 | 0.00 | 0.00 | 7.80 |
| 5857305 | 2008.04.30 21:30 | buy | 0.20 | eurusd | 1.55899 | 0.00000 | 0.00000 | 2008.04.30 21:30 | 1.55952 | 0.00 | 0.00 | 0.00 | 10.60 |
| 5857322 | 2008.04.30 21:30 | buy | 0.20 | eurusd | 1.56004 | 0.00000 | 0.00000 | 2008.04.30 21:35 | 1.56032 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5857443 | 2008.04.30 21:35 | buy | 0.20 | eurusd | 1.56074 | 0.00000 | 0.00000 | 2008.04.30 21:36 | 1.56102 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5857484 | 2008.04.30 21:36 | buy | 0.20 | eurusd | 1.56144 | 0.00000 | 0.00000 | 2008.04.30 21:37 | 1.56172 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5857504 | 2008.04.30 21:37 | buy | 0.20 | eurusd | 1.56204 | 0.00000 | 0.00000 | 2008.04.30 21:38 | 1.56232 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5857554 | 2008.04.30 21:38 | buy | 0.20 | eurusd | 1.56254 | 0.00000 | 0.00000 | 2008.04.30 21:44 | 1.56282 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5857627 | 2008.04.30 21:44 | buy | 0.20 | eurusd | 1.56309 | 0.00000 | 0.00000 | 2008.04.30 21:46 | 1.56342 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5857678 | 2008.04.30 21:46 | buy | 0.20 | eurusd | 1.56369 | 0.00000 | 0.00000 | 2008.04.30 22:00 | 1.56402 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5857977 | 2008.04.30 22:00 | buy | 0.20 | eurusd | 1.56429 | 0.00000 | 0.00000 | 2008.05.01 11:30 | 1.55457 | 0.00 | 0.00 | 0.00 | -194.40 |
| 5860868 | 2008.05.01 10:20 | buy | 0.60 | eurusd | 1.55829 | 0.00000 | 0.00000 | 2008.05.01 11:30 | 1.55457 | 0.00 | 0.00 | 0.00 | -223.20 |
| 5861547 | 2008.05.01 10:57 | buy | 1.80 | eurusd | 1.55229 | 0.00000 | 0.00000 | 2008.05.01 11:30 | 1.55462 | 0.00 | 0.00 | 0.00 | 419.40 |
| 5862276 | 2008.05.01 13:15 | buy | 0.20 | eurusd | 1.55279 | 0.00000 | 0.00000 | 2008.05.01 14:04 | 1.55312 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5862520 | 2008.05.01 14:15 | buy | 0.20 | eurusd | 1.55374 | 0.00000 | 0.00000 | 2008.05.01 14:18 | 1.55402 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5862529 | 2008.05.01 14:18 | buy | 0.20 | eurusd | 1.55439 | 0.00000 | 0.00000 | 2008.05.02 18:05 | 1.54242 | 0.00 | 0.00 | 0.00 | -239.40 |
| 5863023 | 2008.05.01 15:35 | buy | 0.60 | eurusd | 1.54824 | 0.00000 | 0.00000 | 2008.05.01 16:13 | 1.54992 | 0.00 | 0.00 | 0.00 | 100.80 |
| 5872839 | 2008.05.02 16:08 | buy | 0.60 | eurusd | 1.53820 | 0.00000 | 0.00000 | 2008.05.02 18:05 | 1.54232 | 0.00 | 0.00 | 0.00 | 247.20 |
| 5875558 | 2008.05.02 18:05 | buy | 0.20 | eurusd | 1.54279 | 0.00000 | 0.00000 | 2008.05.02 18:06 | 1.54312 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5875566 | 2008.05.02 18:06 | buy | 0.20 | eurusd | 1.54366 | 0.00000 | 0.00000 | 2008.05.02 20:37 | 1.54022 | 0.00 | 0.00 | 0.00 | -68.80 |
| 0.00 | 0.00 | 0.00 | 404.90 | ||||||||||
| Closed P/L: | 404.90 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 404.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 404.90 | Equity: | 10 404.90 | Free Margin: | 10 404.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 801.50 | Gross Loss: | 1 396.60 | Total Net Profit: | 404.90 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 6.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 417.60 (3.88%) | Relative Drawdown: | 3.88% (417.60) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 62 (85.48%) | ||||||||
| Profit Trades (% of total): | 53 (85.48%) | Loss trades (% of total): | 9 (14.52%) | ||||||||||
| Largest | profit trade: | 423.00 | loss trade: | -239.40 | |||||||||
| Average | profit trade: | 33.99 | loss trade: | -155.18 | |||||||||
| Maximum | consecutive wins ($): | 16 (514.60) | consecutive losses ($): | 2 (-417.60) | |||||||||
| Maximal | consecutive profit (count): | 514.60 (16) | consecutive loss (count): | -417.60 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||