Rosenthal Collins Group, LLC
| Account: 353780249 | Name: Mouteki EA | Currency: USD | 2008 May 2, 21:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5834178 | 2008.04.26 09:43 | balance | Deposit | 25 000.00 | |||||||||
| 5835353 | 2008.04.28 04:00 | buy | 0.10 | eurjpy | 163.592 | 163.366 | 163.936 | 2008.04.28 10:13 | 163.366 | 0.00 | 0.00 | 0.00 | -21.60 |
| 5835357 | 2008.04.28 04:00 | buy | 0.10 | eurusd | 1.56244 | 1.56254 | 1.56806 | 2008.04.28 09:13 | 1.56806 | 0.00 | 0.00 | 0.00 | 56.20 |
| 5836257 | 2008.04.28 08:00 | sell | 0.10 | gbpjpy | 207.282 | 207.396 | 206.410 | 2008.04.28 12:15 | 207.396 | 0.00 | 0.00 | 0.00 | -10.92 |
| 5837873 | 2008.04.28 12:00 | sell | 0.10 | eurjpy | 163.486 | 163.634 | 163.316 | 2008.04.28 12:17 | 163.634 | 0.00 | 0.00 | 0.00 | -14.17 |
| 5837877 | 2008.04.28 12:00 | sell | 0.10 | gbpusd | 1.98207 | 1.98431 | 1.97790 | 2008.04.28 12:02 | 1.98431 | 0.00 | 0.00 | 0.00 | -22.40 |
| 5840174 | 2008.04.28 16:00 | buy | 0.10 | gbpjpy | 207.919 | 206.871 | 208.321 | 2008.04.29 09:49 | 206.871 | 0.00 | 0.00 | 0.00 | -100.63 |
| 5840195 | 2008.04.28 16:00 | sell | 0.10 | eurusd | 1.56023 | 1.56338 | 1.55407 | 2008.04.28 17:43 | 1.56338 | 0.00 | 0.00 | 0.00 | -31.50 |
| 5842063 | 2008.04.28 20:00 | buy | 0.10 | cadjpy | 103.029 | 102.690 | 103.500 | 2008.04.29 03:03 | 102.690 | 0.00 | 0.00 | 0.00 | -32.59 |
| 5843446 | 2008.04.29 04:00 | buy | 0.10 | usdchf | 1.03448 | 1.03268 | 1.03582 | 2008.04.29 08:00 | 1.03378 | 0.00 | 0.00 | 0.00 | -6.77 |
| 5847648 | 2008.04.29 16:00 | sell | 0.10 | cadjpy | 102.555 | 102.818 | 102.157 | 2008.04.29 17:13 | 102.157 | 0.00 | 0.00 | 0.00 | 38.37 |
| 5850448 | 2008.04.30 04:00 | buy | 0.10 | usdjpy | 104.076 | 104.086 | 105.048 | 2008.04.30 21:48 | 104.086 | 0.00 | 0.00 | 0.00 | 0.96 |
| 5850464 | 2008.04.30 04:00 | sell | 0.10 | eurusd | 1.55647 | 1.55917 | 1.55020 | 2008.04.30 09:22 | 1.55917 | 0.00 | 0.00 | 0.00 | -27.00 |
| 5850465 | 2008.04.30 04:00 | buy | 0.10 | usdchf | 1.03789 | 1.03440 | 1.04434 | 2008.04.30 09:36 | 1.03440 | 0.00 | 0.00 | 0.00 | -33.74 |
| 5851062 | 2008.04.30 08:00 | sell | 0.10 | eurjpy | 161.932 | 162.108 | 161.677 | 2008.04.30 09:02 | 161.677 | 0.00 | 0.00 | 0.00 | 24.55 |
| 5851066 | 2008.04.30 08:00 | sell | 0.10 | gbpjpy | 204.586 | 205.040 | 203.709 | 2008.04.30 12:00 | 204.935 | 0.00 | 0.00 | 0.00 | -33.53 |
| 5852537 | 2008.04.30 12:00 | buy | 0.10 | gbpusd | 1.96879 | 1.96579 | 1.97309 | 2008.04.30 13:43 | 1.96579 | 0.00 | 0.00 | 0.00 | -30.00 |
| 5852544 | 2008.04.30 12:00 | buy | 0.10 | gbpjpy | 204.935 | 204.444 | 205.721 | 2008.04.30 15:03 | 205.721 | 0.00 | 0.00 | 0.00 | 75.17 |
| 5852556 | 2008.04.30 12:00 | buy | 0.10 | cadjpy | 102.849 | 102.583 | 103.130 | 2008.04.30 13:09 | 103.130 | 0.00 | 0.00 | 0.00 | 26.98 |
| 5852558 | 2008.04.30 12:00 | sell | 0.10 | eurusd | 1.55372 | 1.55727 | 1.54772 | 2008.04.30 16:32 | 1.55727 | 0.00 | 0.00 | 0.00 | -35.50 |
| 5854372 | 2008.04.30 16:00 | buy | 0.10 | eurjpy | 162.611 | 162.371 | 163.029 | 2008.04.30 17:50 | 162.371 | 0.00 | 0.00 | 0.00 | -23.00 |
| 5860084 | 2008.05.01 08:00 | sell | 0.10 | gbpjpy | 206.049 | 207.148 | 203.240 | 2008.05.01 10:54 | 207.148 | 0.00 | 0.00 | 0.00 | -105.54 |
| 5861939 | 2008.05.01 12:00 | sell | 0.10 | gbpjpy | 206.424 | 206.414 | 202.703 | 2008.05.01 23:31 | 206.414 | 0.00 | 0.00 | 0.00 | 0.96 |
| 5863434 | 2008.05.01 16:00 | sell | 0.10 | gbpusd | 1.97857 | 1.98156 | 1.97231 | 2008.05.01 17:18 | 1.97231 | 0.00 | 0.00 | 0.00 | 62.60 |
| 5863439 | 2008.05.01 16:00 | sell | 0.10 | eurusd | 1.54837 | 1.54827 | 1.49452 | 2008.05.01 20:00 | 1.54569 | 0.00 | 0.00 | 0.00 | 26.80 |
| 5863445 | 2008.05.01 16:00 | sell | 0.10 | cadjpy | 102.032 | 102.687 | 100.445 | 2008.05.01 21:47 | 102.687 | 0.00 | 0.00 | 0.00 | -62.70 |
| 5863448 | 2008.05.01 16:00 | buy | 0.10 | usdchf | 1.04619 | 1.04629 | 1.12524 | 2008.05.02 21:22 | 1.05597 | 0.00 | 0.00 | 0.00 | 92.62 |
| 5863454 | 2008.05.01 16:00 | sell | 0.10 | eurjpy | 160.822 | 161.505 | 159.091 | 2008.05.01 20:00 | 161.328 | 0.00 | 0.00 | 0.00 | -48.47 |
| 5865411 | 2008.05.01 20:00 | buy | 0.10 | usdjpy | 104.399 | 104.470 | 104.846 | 2008.05.02 09:51 | 104.846 | 0.00 | 0.00 | 0.00 | 42.63 |
| 5865413 | 2008.05.01 20:00 | buy | 0.10 | eurjpy | 161.328 | 161.359 | 162.809 | 2008.05.02 21:22 | 162.122 | 0.00 | 0.00 | 0.00 | 75.48 |
| 5868800 | 2008.05.02 08:00 | buy | 0.10 | eurusd | 1.54669 | 1.54679 | 1.55411 | 2008.05.02 12:55 | 1.54679 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5876170 | 2008.05.02 20:00 | sell | 0.10 | gbpjpy | 207.552 | 208.071 | 206.499 | 2008.05.02 21:21 | 207.619 | 0.00 | 0.00 | 0.00 | -6.37 |
| 0.00 | 0.00 | 0.00 | -122.11 | ||||||||||
| Closed P/L: | -122.11 | ||||||||||||
| 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: | -122.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 877.89 | Equity: | 24 877.89 | Free Margin: | 24 877.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 524.32 | Gross Loss: | 646.43 | Total Net Profit: | -122.11 | ||||||||
| Profit Factor: | 0.81 | Expected Payoff: | -3.94 | ||||||||||
| Absolute Drawdown: | 328.43 | Maximal Drawdown: | 384.63 (1.54%) | Relative Drawdown: | 1.54% (384.63) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 16 (31.25%) | Long Positions (won %): | 15 (53.33%) | ||||||||
| Profit Trades (% of total): | 13 (41.94%) | Loss trades (% of total): | 18 (58.06%) | ||||||||||
| Largest | profit trade: | 92.62 | loss trade: | -105.54 | |||||||||
| Average | profit trade: | 40.33 | loss trade: | -35.91 | |||||||||
| Maximum | consecutive wins ($): | 3 (44.59) | consecutive losses ($): | 8 (-240.58) | |||||||||
| Maximal | consecutive profit (count): | 168.10 (2) | consecutive loss (count): | -240.58 (8) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||