Rosenthal Collins Group, LLC

Account: 353780250 Name: OzFx Squeeze More v1.02beta Currency: USD 2008 May 2, 21:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58341792008.04.26 09:44balanceDeposit25 000.00
58363752008.04.28 08:33sell0.01gbpjpy207.447207.447206.9472008.04.28 09:12207.4470.000.000.000.00
58363762008.04.28 08:33sell0.01gbpjpy207.447207.447206.4472008.04.28 09:12207.4470.000.000.000.00
58363772008.04.28 08:33sell0.01gbpjpy207.447207.4470.0002008.04.28 09:12207.4470.000.000.000.00
58379582008.04.28 12:10sell0.01chfjpy101.179101.179100.6792008.04.28 14:31101.1790.000.000.000.00
58379592008.04.28 12:10sell0.01chfjpy101.179101.179100.1792008.04.28 14:31101.1790.000.000.000.00
58379602008.04.28 12:10sell0.01chfjpy101.177101.1770.0002008.04.28 14:31101.1770.000.000.000.00
58502102008.04.30 02:17buy0.01nzdusd0.773690.773690.778692008.04.30 15:320.778690.000.000.005.00
58502112008.04.30 02:17buy0.01nzdusd0.773740.773740.783742008.04.30 20:020.783740.000.000.0010.00
58502122008.04.30 02:17buy0.01nzdusd0.773740.773740.000002008.05.01 17:460.773740.000.000.000.00
58504492008.04.30 04:00buy0.01gbpusd1.968401.963401.973402008.04.30 09:021.963400.000.000.00-5.00
58504532008.04.30 04:00buy0.01gbpusd1.968401.963401.978402008.04.30 09:021.963400.000.000.00-5.00
58504552008.04.30 04:00buy0.01gbpusd1.968401.963400.000002008.04.30 09:021.963400.000.000.00-5.00
58510702008.04.30 08:00sell0.01eurgbp0.791690.791690.786692008.04.30 14:300.791690.000.000.000.00
58510812008.04.30 08:00sell0.01eurgbp0.791690.791690.781692008.04.30 14:300.791690.000.000.000.00
58510822008.04.30 08:00sell0.01eurgbp0.791690.791690.000002008.04.30 14:300.791690.000.000.000.00
58619842008.05.01 12:09sell0.01gbpusd1.987071.987071.982072008.05.01 12:421.987070.000.000.000.00
58619852008.05.01 12:09sell0.01gbpusd1.987071.987071.977072008.05.01 12:421.987070.000.000.000.00
58619862008.05.01 12:09sell0.01gbpusd1.987071.987070.000002008.05.01 12:421.987070.000.000.000.00
58667952008.05.02 04:00buy0.01audusd0.932390.932390.937392008.05.02 04:340.932390.000.000.000.00
58667962008.05.02 04:00buy0.01audusd0.932390.932390.942392008.05.02 04:340.932390.000.000.000.00
58667972008.05.02 04:00buy0.01audusd0.932390.932390.000002008.05.02 04:340.932390.000.000.000.00
58667992008.05.02 04:00sell0.01usdchf1.048441.048441.043442008.05.02 06:061.048440.000.000.000.00
58668012008.05.02 04:00sell0.01usdchf1.048441.048441.038442008.05.02 06:061.048440.000.000.000.00
58668092008.05.02 04:00sell0.01usdchf1.048471.048470.000002008.05.02 06:111.048470.000.000.000.00
58668162008.05.02 04:01buy0.01eurusd1.546691.546691.551692008.05.02 05:231.546690.000.000.000.00
58668172008.05.02 04:01buy0.01eurusd1.546691.546691.556692008.05.02 05:231.546690.000.000.000.00
58668182008.05.02 04:01buy0.01eurusd1.546691.546690.000002008.05.02 05:231.546690.000.000.000.00
58695292008.05.02 09:50sell0.01eurchf1.622371.622371.617372008.05.02 10:211.622370.000.000.000.00
58695322008.05.02 09:50sell0.01eurchf1.622371.622371.612372008.05.02 10:211.622370.000.000.000.00
58695332008.05.02 09:50sell0.01eurchf1.622371.622370.000002008.05.02 10:211.622370.000.000.000.00
58719272008.05.02 14:18sell0.01usdjpy104.792104.792104.2922008.05.02 14:29104.7920.000.000.000.00
58719292008.05.02 14:18sell0.01usdjpy104.792104.792103.7922008.05.02 14:29104.7920.000.000.000.00
58719302008.05.02 14:18sell0.01usdjpy104.792104.7920.0002008.05.02 14:29104.7920.000.000.000.00
58764292008.05.02 21:03sell0.01eurjpy162.293162.293161.7932008.05.02 21:22162.1710.000.000.001.16
58764302008.05.02 21:03sell0.01eurjpy162.293162.293161.2932008.05.02 21:22162.1840.000.000.001.03
58764322008.05.02 21:03sell0.01eurjpy162.277162.2770.0002008.05.02 21:22162.1880.000.000.000.84
  0.00 0.00 0.00 3.03
Closed P/L: 3.03
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3.03 Floating P/L: 0.00 Margin: 0.00
Balance: 25 003.03 Equity: 25 003.03 Free Margin: 25 003.03
 
Details:
Graph
Gross Profit: 18.03 Gross Loss: 15.00 Total Net Profit: 3.03
Profit Factor: 1.20 Expected Payoff: 0.08  
Absolute Drawdown: 15.00 Maximal Drawdown: 15.00 (0.06%) Relative Drawdown: 0.06% (15.00)
 
Total Trades: 36 Short Positions (won %): 24 (100.00%) Long Positions (won %): 12 (75.00%)
Profit Trades (% of total): 33 (91.67%) Loss trades (% of total): 3 (8.33%)
Largest profit trade: 10.00 loss trade: -5.00
Average profit trade: 0.55 loss trade: -5.00
Maximum consecutive wins ($): 27 (18.03) consecutive losses ($): 3 (-15.00)
Maximal consecutive profit (count): 18.03 (27) consecutive loss (count): -15.00 (3)
Average consecutive wins: 17 consecutive losses: 3