Rosenthal Collins Group, LLC

Account: 353780255 Name: Join the dots v1.4 Currency: USD 2008 May 2, 20:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58341842008.04.26 10:13balanceDeposit10 000.00
58345322008.04.28 01:32buy0.10gbpusd1.983691.978122.013692008.04.28 08:171.984470.000.000.007.80
58394302008.04.28 15:00sell0.10usdchf1.034551.039891.004502008.04.28 17:261.034290.000.000.002.51
58398132008.04.28 15:30sell0.10usdjpy104.521105.048101.5212008.04.28 16:31104.4630.000.000.005.55
58401692008.04.28 16:00buy0.10eurcad1.582881.577121.612882008.04.28 17:041.587750.000.000.0047.89
58419602008.04.28 19:30buy0.10usdcad1.014991.008921.045052008.04.29 01:001.013370.000.000.00-15.99
58423362008.04.28 21:36buy0.10eurcad1.583891.578281.613892008.04.28 23:491.584720.000.000.008.20
58431172008.04.29 02:00sell0.10usdjpy104.206104.743101.2062008.04.29 03:00104.1040.000.000.009.80
58436902008.04.29 05:30sell0.10usdjpy104.302104.833101.3022008.04.29 06:35104.2240.000.000.007.48
58441012008.04.29 09:00buy0.10eurcad1.584091.578221.614092008.04.29 10:191.578220.000.000.00-57.97
58444022008.04.29 09:30sell0.10usdjpy104.192104.715101.1922008.04.29 13:31104.1440.000.000.004.61
58469992008.04.29 14:00buy0.10usdchf1.037991.032621.068042008.04.29 14:311.038870.000.000.008.47
58473312008.04.29 15:00sell0.10eurcad1.577041.582711.547042008.04.29 17:141.582710.000.000.00-55.80
58491922008.04.29 20:00sell0.10usdjpy103.652104.184100.6522008.04.30 02:31103.9090.000.000.00-24.73
58500512008.04.30 01:00sell0.10eurcad1.576961.582591.546962008.04.30 02:041.576090.000.000.008.59
58502952008.04.30 03:00buy0.10usdchf1.036841.031511.066892008.04.30 04:441.038050.000.000.0011.66
58504472008.04.30 04:00sell0.10eurcad1.577261.583031.547262008.04.30 11:271.574610.000.000.0026.19
58539212008.04.30 15:30sell0.10eurcad1.567761.573931.537762008.04.30 16:151.566390.000.000.0013.60
58543032008.04.30 15:54sell0.10usdcad1.007221.013290.977162008.04.30 15:541.007690.000.000.00-4.66
58549552008.04.30 17:30buy0.10usdjpy104.476103.942107.4762008.04.30 21:57103.9420.000.000.00-51.37
58556852008.04.30 18:30sell0.10usdcad1.009421.015490.979362008.05.01 15:351.015490.000.000.00-59.77
58652382008.05.01 19:30buy0.10usdchf1.047761.042321.077812008.05.01 20:001.049270.000.000.0014.39
58663542008.05.02 01:00buy0.10usdchf1.048031.042621.078082008.05.02 03:231.048200.000.000.001.62
58664912008.05.02 02:00sell0.10gbpusd1.978071.983541.948072008.05.02 06:301.975790.000.000.0022.80
58673482008.05.02 06:00buy0.10usdchf1.048091.042721.078142008.05.02 09:561.049930.000.000.0017.52
58689622008.05.02 08:30buy0.10usdjpy104.589104.062107.5892008.05.02 09:50104.8020.000.000.0020.32
58696932008.05.02 10:00sell0.10gbpusd1.975571.981041.945572008.05.02 10:221.981040.000.000.00-54.70
58725632008.05.02 15:30buy0.10usdjpy104.819104.172107.8192008.05.02 16:14105.6270.000.000.0076.50
58763212008.05.02 20:30buy0.10usdjpy105.289104.762108.2892008.05.02 20:39105.1820.000.000.00-10.17
  0.00 0.00 0.00 -19.66
Closed P/L: -19.66
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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