Rosenthal Collins Group, LLC
| Account: 353780256 | Name: Emily v18 M30 EURUSD M30 | 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 |
| 5834185 | 2008.04.26 10:14 | balance | Deposit | 10 000.00 | |||||||||
| 5834364 | 2008.04.28 00:29 | buy | 0.10 | eurusd | 1.56184 | 0.00000 | 0.00000 | 2008.04.28 02:31 | 1.56235 | 0.00 | 0.00 | 0.00 | 5.10 |
| 5835186 | 2008.04.28 03:30 | buy | 0.20 | eurusd | 1.56174 | 0.00000 | 0.00000 | 2008.04.28 03:50 | 1.56199 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5835274 | 2008.04.28 03:50 | buy | 0.20 | eurusd | 1.56249 | 0.00000 | 0.00000 | 2008.04.28 04:09 | 1.56282 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5835425 | 2008.04.28 04:09 | buy | 0.20 | eurusd | 1.56322 | 0.00000 | 0.00000 | 2008.04.28 04:21 | 1.56352 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5835480 | 2008.04.28 04:21 | buy | 0.20 | eurusd | 1.56378 | 0.00000 | 0.00000 | 2008.04.28 06:09 | 1.56404 | 0.00 | 0.00 | 0.00 | 5.20 |
| 5835853 | 2008.04.28 06:09 | buy | 0.20 | eurusd | 1.56434 | 0.00000 | 0.00000 | 2008.04.28 07:24 | 1.56461 | 0.00 | 0.00 | 0.00 | 5.40 |
| 5836146 | 2008.04.28 07:24 | buy | 0.20 | eurusd | 1.56497 | 0.00000 | 0.00000 | 2008.04.28 08:14 | 1.56532 | 0.00 | 0.00 | 0.00 | 7.00 |
| 5836295 | 2008.04.28 08:14 | buy | 0.20 | eurusd | 1.56559 | 0.00000 | 0.00000 | 2008.04.28 08:25 | 1.56592 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5836341 | 2008.04.28 08:25 | buy | 0.20 | eurusd | 1.56629 | 0.00000 | 0.00000 | 2008.04.28 09:04 | 1.56657 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5836506 | 2008.04.28 09:04 | buy | 0.20 | eurusd | 1.56684 | 0.00000 | 0.00000 | 2008.04.28 09:10 | 1.56712 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5836531 | 2008.04.28 09:10 | buy | 0.20 | eurusd | 1.56734 | 0.00000 | 0.00000 | 2008.04.28 09:11 | 1.56762 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5836551 | 2008.04.28 09:11 | buy | 0.20 | eurusd | 1.56776 | 0.00000 | 0.00000 | 2008.04.28 09:13 | 1.56802 | 0.00 | 0.00 | 0.00 | 5.20 |
| 5836613 | 2008.04.28 09:13 | buy | 0.20 | eurusd | 1.56825 | 0.00000 | 0.00000 | 2008.04.28 10:25 | 1.56372 | 0.00 | 0.00 | 0.00 | -90.60 |
| 5837021 | 2008.04.28 10:07 | buy | 0.60 | eurusd | 1.56219 | 0.00000 | 0.00000 | 2008.04.28 10:25 | 1.56377 | 0.00 | 0.00 | 0.00 | 94.80 |
| 5837368 | 2008.04.28 10:37 | buy | 0.20 | eurusd | 1.56569 | 0.00000 | 0.00000 | 2008.04.28 12:11 | 1.56602 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5838348 | 2008.04.28 13:00 | buy | 0.20 | eurusd | 1.56848 | 0.00000 | 0.00000 | 2008.04.28 13:01 | 1.56891 | 0.00 | 0.00 | 0.00 | 8.60 |
| 5838398 | 2008.04.28 13:01 | buy | 0.20 | eurusd | 1.56919 | 0.00000 | 0.00000 | 2008.04.28 17:49 | 1.56485 | 0.00 | 0.00 | 0.00 | -86.80 |
| 5839442 | 2008.04.28 15:00 | buy | 0.60 | eurusd | 1.56319 | 0.00000 | 0.00000 | 2008.04.28 17:49 | 1.56479 | 0.00 | 0.00 | 0.00 | 96.00 |
| 5841516 | 2008.04.28 18:30 | buy | 0.20 | eurusd | 1.56459 | 0.00000 | 0.00000 | 2008.04.28 22:24 | 1.56488 | 0.00 | 0.00 | 0.00 | 5.80 |
| 5842469 | 2008.04.28 22:30 | buy | 0.20 | eurusd | 1.56519 | 0.00000 | 0.00000 | 2008.04.28 23:46 | 1.56545 | 0.00 | 0.00 | 0.00 | 5.20 |
| 5842737 | 2008.04.28 23:46 | buy | 0.20 | eurusd | 1.56577 | 0.00000 | 0.00000 | 2008.04.28 23:50 | 1.56607 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5842752 | 2008.04.28 23:50 | buy | 0.20 | eurusd | 1.56638 | 0.00000 | 0.00000 | 2008.04.29 11:16 | 1.55650 | 0.00 | 0.00 | 0.00 | -197.60 |
| 5844641 | 2008.04.29 09:38 | buy | 0.60 | eurusd | 1.56035 | 0.00000 | 0.00000 | 2008.04.29 11:16 | 1.55650 | 0.00 | 0.00 | 0.00 | -231.00 |
| 5845995 | 2008.04.29 11:05 | buy | 1.80 | eurusd | 1.55414 | 0.00000 | 0.00000 | 2008.04.29 11:16 | 1.55654 | 0.00 | 0.00 | 0.00 | 432.00 |
| 5847334 | 2008.04.29 15:01 | buy | 0.20 | eurusd | 1.55681 | 0.00000 | 0.00000 | 2008.04.29 15:07 | 1.55707 | 0.00 | 0.00 | 0.00 | 5.20 |
| 5847368 | 2008.04.29 15:07 | buy | 0.20 | eurusd | 1.55744 | 0.00000 | 0.00000 | 2008.04.29 15:26 | 1.55772 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5847450 | 2008.04.29 15:26 | buy | 0.20 | eurusd | 1.55807 | 0.00000 | 0.00000 | 2008.04.29 18:31 | 1.55938 | 0.00 | 0.00 | 0.00 | 26.20 |
| 5850058 | 2008.04.30 01:00 | buy | 0.20 | eurusd | 1.55688 | 0.00000 | 0.00000 | 2008.04.30 01:31 | 1.55717 | 0.00 | 0.00 | 0.00 | 5.80 |
| 5850099 | 2008.04.30 01:31 | buy | 0.20 | eurusd | 1.55749 | 0.00000 | 0.00000 | 2008.04.30 07:43 | 1.55787 | 0.00 | 0.00 | 0.00 | 7.60 |
| 5851000 | 2008.04.30 07:43 | buy | 0.20 | eurusd | 1.55814 | 0.00000 | 0.00000 | 2008.04.30 07:52 | 1.55842 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5851047 | 2008.04.30 07:52 | buy | 0.20 | eurusd | 1.55869 | 0.00000 | 0.00000 | 2008.04.30 09:22 | 1.55918 | 0.00 | 0.00 | 0.00 | 9.80 |
| 5851519 | 2008.04.30 09:22 | buy | 0.20 | eurusd | 1.55944 | 0.00000 | 0.00000 | 2008.04.30 09:24 | 1.55972 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5851554 | 2008.04.30 09:24 | 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 |
| 5851617 | 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 |
| 5851671 | 2008.04.30 09:41 | buy | 0.20 | eurusd | 1.56109 | 0.00000 | 0.00000 | 2008.04.30 16:31 | 1.55662 | 0.00 | 0.00 | 0.00 | -89.40 |
| 5852342 | 2008.04.30 11:32 | buy | 0.60 | eurusd | 1.55509 | 0.00000 | 0.00000 | 2008.04.30 16:31 | 1.55672 | 0.00 | 0.00 | 0.00 | 97.80 |
| 5854570 | 2008.04.30 16:31 | buy | 0.20 | eurusd | 1.55694 | 0.00000 | 0.00000 | 2008.04.30 16:32 | 1.55719 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5854586 | 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 |
| 5854619 | 2008.04.30 16:38 | buy | 0.20 | eurusd | 1.55799 | 0.00000 | 0.00000 | 2008.04.30 18:34 | 1.55824 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5855719 | 2008.04.30 18:34 | 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 |
| 5855730 | 2008.04.30 18:35 | buy | 0.20 | eurusd | 1.55881 | 0.00000 | 0.00000 | 2008.04.30 21:27 | 1.55932 | 0.00 | 0.00 | 0.00 | 10.20 |
| 5857307 | 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 |
| 5857321 | 2008.04.30 21:30 | buy | 0.20 | eurusd | 1.55994 | 0.00000 | 0.00000 | 2008.04.30 21:35 | 1.56022 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5857441 | 2008.04.30 21:35 | buy | 0.20 | eurusd | 1.56059 | 0.00000 | 0.00000 | 2008.04.30 21:36 | 1.56087 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5857480 | 2008.04.30 21:36 | buy | 0.20 | eurusd | 1.56124 | 0.00000 | 0.00000 | 2008.04.30 21:37 | 1.56152 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5857499 | 2008.04.30 21:37 | buy | 0.20 | eurusd | 1.56199 | 0.00000 | 0.00000 | 2008.04.30 21:37 | 1.56227 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5857521 | 2008.04.30 21:37 | 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 |
| 5857628 | 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 |
| 5857679 | 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 |
| 5857978 | 2008.04.30 22:00 | buy | 0.20 | eurusd | 1.56429 | 0.00000 | 0.00000 | 2008.05.01 11:30 | 1.55452 | 0.00 | 0.00 | 0.00 | -195.40 |
| 5860869 | 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 |
| 5861546 | 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 |
| 5862704 | 2008.05.01 15:09 | buy | 0.20 | eurusd | 1.55259 | 0.00000 | 0.00000 | 2008.05.02 10:08 | 1.54832 | 0.00 | 0.00 | 0.00 | -85.40 |
| 5864057 | 2008.05.01 17:01 | buy | 0.60 | eurusd | 1.54659 | 0.00000 | 0.00000 | 2008.05.02 10:08 | 1.54822 | 0.00 | 0.00 | 0.00 | 97.80 |
| 5870717 | 2008.05.02 11:30 | buy | 0.20 | eurusd | 1.54669 | 0.00000 | 0.00000 | 2008.05.02 11:39 | 1.54694 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5870762 | 2008.05.02 11:39 | buy | 0.20 | eurusd | 1.54724 | 0.00000 | 0.00000 | 2008.05.02 11:46 | 1.54753 | 0.00 | 0.00 | 0.00 | 5.80 |
| 5870809 | 2008.05.02 11:46 | buy | 0.20 | eurusd | 1.54769 | 0.00000 | 0.00000 | 2008.05.02 11:52 | 1.54797 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5870841 | 2008.05.02 11:52 | buy | 0.20 | eurusd | 1.54824 | 0.00000 | 0.00000 | 2008.05.02 11:53 | 1.54852 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5870856 | 2008.05.02 11:53 | buy | 0.20 | eurusd | 1.54881 | 0.00000 | 0.00000 | 2008.05.02 12:04 | 1.54907 | 0.00 | 0.00 | 0.00 | 5.20 |
| 5870981 | 2008.05.02 12:04 | buy | 0.20 | eurusd | 1.54929 | 0.00000 | 0.00000 | 2008.05.02 12:19 | 1.54957 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5871067 | 2008.05.02 12:19 | buy | 0.20 | eurusd | 1.54984 | 0.00000 | 0.00000 | 2008.05.02 16:34 | 1.54152 | 0.00 | 0.00 | 0.00 | -166.40 |
| 5872835 | 2008.05.02 16:08 | buy | 0.60 | eurusd | 1.53820 | 0.00000 | 0.00000 | 2008.05.02 16:34 | 1.54135 | 0.00 | 0.00 | 0.00 | 189.00 |
| 0.00 | 0.00 | 0.00 | 362.10 | ||||||||||
| Closed P/L: | 362.10 | ||||||||||||
| 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: | 362.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 362.10 | Equity: | 10 362.10 | Free Margin: | 10 362.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 727.90 | Gross Loss: | 1 365.80 | Total Net Profit: | 362.10 | ||||||||
| Profit Factor: | 1.27 | Expected Payoff: | 5.84 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 428.60 (4.06%) | Relative Drawdown: | 4.06% (428.60) | ||||||||
| 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: | 432.00 | loss trade: | -231.00 | |||||||||
| Average | profit trade: | 32.60 | loss trade: | -151.76 | |||||||||
| Maximum | consecutive wins ($): | 14 (503.00) | consecutive losses ($): | 2 (-428.60) | |||||||||
| Maximal | consecutive profit (count): | 503.00 (14) | consecutive loss (count): | -428.60 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||