Rosenthal Collins Group, LLC
| Account: 353780255 |
Name: Join the dots v1.4 |
Currency: USD |
2008 May 2, 20:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5834184 | 2008.04.26 10:13 | balance | Deposit | 10 000.00 |
| 5834532 | 2008.04.28 01:32 | buy | 0.10 | gbpusd | 1.98369 | 1.97812 | 2.01369 | 2008.04.28 08:17 | 1.98447 | 0.00 | 0.00 | 0.00 | 7.80 |
| 5839430 | 2008.04.28 15:00 | sell | 0.10 | usdchf | 1.03455 | 1.03989 | 1.00450 | 2008.04.28 17:26 | 1.03429 | 0.00 | 0.00 | 0.00 | 2.51 |
| 5839813 | 2008.04.28 15:30 | sell | 0.10 | usdjpy | 104.521 | 105.048 | 101.521 | 2008.04.28 16:31 | 104.463 | 0.00 | 0.00 | 0.00 | 5.55 |
| 5840169 | 2008.04.28 16:00 | buy | 0.10 | eurcad | 1.58288 | 1.57712 | 1.61288 | 2008.04.28 17:04 | 1.58775 | 0.00 | 0.00 | 0.00 | 47.89 |
| 5841960 | 2008.04.28 19:30 | buy | 0.10 | usdcad | 1.01499 | 1.00892 | 1.04505 | 2008.04.29 01:00 | 1.01337 | 0.00 | 0.00 | 0.00 | -15.99 |
| 5842336 | 2008.04.28 21:36 | buy | 0.10 | eurcad | 1.58389 | 1.57828 | 1.61389 | 2008.04.28 23:49 | 1.58472 | 0.00 | 0.00 | 0.00 | 8.20 |
| 5843117 | 2008.04.29 02:00 | sell | 0.10 | usdjpy | 104.206 | 104.743 | 101.206 | 2008.04.29 03:00 | 104.104 | 0.00 | 0.00 | 0.00 | 9.80 |
| 5843690 | 2008.04.29 05:30 | sell | 0.10 | usdjpy | 104.302 | 104.833 | 101.302 | 2008.04.29 06:35 | 104.224 | 0.00 | 0.00 | 0.00 | 7.48 |
| 5844101 | 2008.04.29 09:00 | buy | 0.10 | eurcad | 1.58409 | 1.57822 | 1.61409 | 2008.04.29 10:19 | 1.57822 | 0.00 | 0.00 | 0.00 | -57.97 |
| 5844402 | 2008.04.29 09:30 | sell | 0.10 | usdjpy | 104.192 | 104.715 | 101.192 | 2008.04.29 13:31 | 104.144 | 0.00 | 0.00 | 0.00 | 4.61 |
| 5846999 | 2008.04.29 14:00 | buy | 0.10 | usdchf | 1.03799 | 1.03262 | 1.06804 | 2008.04.29 14:31 | 1.03887 | 0.00 | 0.00 | 0.00 | 8.47 |
| 5847331 | 2008.04.29 15:00 | sell | 0.10 | eurcad | 1.57704 | 1.58271 | 1.54704 | 2008.04.29 17:14 | 1.58271 | 0.00 | 0.00 | 0.00 | -55.80 |
| 5849192 | 2008.04.29 20:00 | sell | 0.10 | usdjpy | 103.652 | 104.184 | 100.652 | 2008.04.30 02:31 | 103.909 | 0.00 | 0.00 | 0.00 | -24.73 |
| 5850051 | 2008.04.30 01:00 | sell | 0.10 | eurcad | 1.57696 | 1.58259 | 1.54696 | 2008.04.30 02:04 | 1.57609 | 0.00 | 0.00 | 0.00 | 8.59 |
| 5850295 | 2008.04.30 03:00 | buy | 0.10 | usdchf | 1.03684 | 1.03151 | 1.06689 | 2008.04.30 04:44 | 1.03805 | 0.00 | 0.00 | 0.00 | 11.66 |
| 5850447 | 2008.04.30 04:00 | sell | 0.10 | eurcad | 1.57726 | 1.58303 | 1.54726 | 2008.04.30 11:27 | 1.57461 | 0.00 | 0.00 | 0.00 | 26.19 |
| 5853921 | 2008.04.30 15:30 | sell | 0.10 | eurcad | 1.56776 | 1.57393 | 1.53776 | 2008.04.30 16:15 | 1.56639 | 0.00 | 0.00 | 0.00 | 13.60 |
| 5854303 | 2008.04.30 15:54 | sell | 0.10 | usdcad | 1.00722 | 1.01329 | 0.97716 | 2008.04.30 15:54 | 1.00769 | 0.00 | 0.00 | 0.00 | -4.66 |
| 5854955 | 2008.04.30 17:30 | buy | 0.10 | usdjpy | 104.476 | 103.942 | 107.476 | 2008.04.30 21:57 | 103.942 | 0.00 | 0.00 | 0.00 | -51.37 |
| 5855685 | 2008.04.30 18:30 | sell | 0.10 | usdcad | 1.00942 | 1.01549 | 0.97936 | 2008.05.01 15:35 | 1.01549 | 0.00 | 0.00 | 0.00 | -59.77 |
| 5865238 | 2008.05.01 19:30 | buy | 0.10 | usdchf | 1.04776 | 1.04232 | 1.07781 | 2008.05.01 20:00 | 1.04927 | 0.00 | 0.00 | 0.00 | 14.39 |
| 5866354 | 2008.05.02 01:00 | buy | 0.10 | usdchf | 1.04803 | 1.04262 | 1.07808 | 2008.05.02 03:23 | 1.04820 | 0.00 | 0.00 | 0.00 | 1.62 |
| 5866491 | 2008.05.02 02:00 | sell | 0.10 | gbpusd | 1.97807 | 1.98354 | 1.94807 | 2008.05.02 06:30 | 1.97579 | 0.00 | 0.00 | 0.00 | 22.80 |
| 5867348 | 2008.05.02 06:00 | buy | 0.10 | usdchf | 1.04809 | 1.04272 | 1.07814 | 2008.05.02 09:56 | 1.04993 | 0.00 | 0.00 | 0.00 | 17.52 |
| 5868962 | 2008.05.02 08:30 | buy | 0.10 | usdjpy | 104.589 | 104.062 | 107.589 | 2008.05.02 09:50 | 104.802 | 0.00 | 0.00 | 0.00 | 20.32 |
| 5869693 | 2008.05.02 10:00 | sell | 0.10 | gbpusd | 1.97557 | 1.98104 | 1.94557 | 2008.05.02 10:22 | 1.98104 | 0.00 | 0.00 | 0.00 | -54.70 |
| 5872563 | 2008.05.02 15:30 | buy | 0.10 | usdjpy | 104.819 | 104.172 | 107.819 | 2008.05.02 16:14 | 105.627 | 0.00 | 0.00 | 0.00 | 76.50 |
| 5876321 | 2008.05.02 20:30 | buy | 0.10 | usdjpy | 105.289 | 104.762 | 108.289 | 2008.05.02 20:39 | 105.182 | 0.00 | 0.00 | 0.00 | -10.17 |
| |
0.00 |
0.00 |
0.00 |
-19.66 |
| Closed P/L: |
-19.66 |
| 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: |
-19.66 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 980.34 |
Equity: |
9 980.34 |
Free Margin: |
9 980.34 |
| |
| Details: |
 |
| Gross Profit: |
315.50 |
Gross Loss: |
335.16 |
Total Net Profit: |
-19.66 |
| Profit Factor: |
0.94 |
Expected Payoff: |
-0.70 |
|
| Absolute Drawdown: |
107.94 |
Maximal Drawdown: |
181.18 (1.80%) |
Relative Drawdown: |
1.80% (181.18) |
| |
| Total Trades: |
28 |
Short Positions (won %): |
14 (64.29%) |
Long Positions (won %): |
14 (71.43%) |
| Profit Trades (% of total): |
19 (67.86%) |
Loss trades (% of total): |
9 (32.14%) |
| Largest |
profit trade: |
76.50 |
loss trade: |
-59.77 |
| Average |
profit trade: |
16.61 |
loss trade: |
-37.24 |
| Maximum |
consecutive wins ($): |
5 (76.65) |
consecutive losses ($): |
2 (-111.14) |
| Maximal |
consecutive profit (count): |
76.65 (5) |
consecutive loss (count): |
-111.14 (2) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |