Rosenthal Collins Group, LLC
| Account: 353780250 |
Name: OzFx Squeeze More v1.02beta |
Currency: USD |
2008 May 2, 21:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5834179 | 2008.04.26 09:44 | balance | Deposit | 25 000.00 |
| 5836375 | 2008.04.28 08:33 | sell | 0.01 | gbpjpy | 207.447 | 207.447 | 206.947 | 2008.04.28 09:12 | 207.447 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5836376 | 2008.04.28 08:33 | sell | 0.01 | gbpjpy | 207.447 | 207.447 | 206.447 | 2008.04.28 09:12 | 207.447 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5836377 | 2008.04.28 08:33 | sell | 0.01 | gbpjpy | 207.447 | 207.447 | 0.000 | 2008.04.28 09:12 | 207.447 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5837958 | 2008.04.28 12:10 | sell | 0.01 | chfjpy | 101.179 | 101.179 | 100.679 | 2008.04.28 14:31 | 101.179 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5837959 | 2008.04.28 12:10 | sell | 0.01 | chfjpy | 101.179 | 101.179 | 100.179 | 2008.04.28 14:31 | 101.179 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5837960 | 2008.04.28 12:10 | sell | 0.01 | chfjpy | 101.177 | 101.177 | 0.000 | 2008.04.28 14:31 | 101.177 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5850210 | 2008.04.30 02:17 | buy | 0.01 | nzdusd | 0.77369 | 0.77369 | 0.77869 | 2008.04.30 15:32 | 0.77869 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5850211 | 2008.04.30 02:17 | buy | 0.01 | nzdusd | 0.77374 | 0.77374 | 0.78374 | 2008.04.30 20:02 | 0.78374 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5850212 | 2008.04.30 02:17 | buy | 0.01 | nzdusd | 0.77374 | 0.77374 | 0.00000 | 2008.05.01 17:46 | 0.77374 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5850449 | 2008.04.30 04:00 | buy | 0.01 | gbpusd | 1.96840 | 1.96340 | 1.97340 | 2008.04.30 09:02 | 1.96340 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5850453 | 2008.04.30 04:00 | buy | 0.01 | gbpusd | 1.96840 | 1.96340 | 1.97840 | 2008.04.30 09:02 | 1.96340 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5850455 | 2008.04.30 04:00 | buy | 0.01 | gbpusd | 1.96840 | 1.96340 | 0.00000 | 2008.04.30 09:02 | 1.96340 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5851070 | 2008.04.30 08:00 | sell | 0.01 | eurgbp | 0.79169 | 0.79169 | 0.78669 | 2008.04.30 14:30 | 0.79169 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5851081 | 2008.04.30 08:00 | sell | 0.01 | eurgbp | 0.79169 | 0.79169 | 0.78169 | 2008.04.30 14:30 | 0.79169 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5851082 | 2008.04.30 08:00 | sell | 0.01 | eurgbp | 0.79169 | 0.79169 | 0.00000 | 2008.04.30 14:30 | 0.79169 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5861984 | 2008.05.01 12:09 | sell | 0.01 | gbpusd | 1.98707 | 1.98707 | 1.98207 | 2008.05.01 12:42 | 1.98707 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5861985 | 2008.05.01 12:09 | sell | 0.01 | gbpusd | 1.98707 | 1.98707 | 1.97707 | 2008.05.01 12:42 | 1.98707 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5861986 | 2008.05.01 12:09 | sell | 0.01 | gbpusd | 1.98707 | 1.98707 | 0.00000 | 2008.05.01 12:42 | 1.98707 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5866795 | 2008.05.02 04:00 | buy | 0.01 | audusd | 0.93239 | 0.93239 | 0.93739 | 2008.05.02 04:34 | 0.93239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5866796 | 2008.05.02 04:00 | buy | 0.01 | audusd | 0.93239 | 0.93239 | 0.94239 | 2008.05.02 04:34 | 0.93239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5866797 | 2008.05.02 04:00 | buy | 0.01 | audusd | 0.93239 | 0.93239 | 0.00000 | 2008.05.02 04:34 | 0.93239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5866799 | 2008.05.02 04:00 | sell | 0.01 | usdchf | 1.04844 | 1.04844 | 1.04344 | 2008.05.02 06:06 | 1.04844 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5866801 | 2008.05.02 04:00 | sell | 0.01 | usdchf | 1.04844 | 1.04844 | 1.03844 | 2008.05.02 06:06 | 1.04844 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5866809 | 2008.05.02 04:00 | sell | 0.01 | usdchf | 1.04847 | 1.04847 | 0.00000 | 2008.05.02 06:11 | 1.04847 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5866816 | 2008.05.02 04:01 | buy | 0.01 | eurusd | 1.54669 | 1.54669 | 1.55169 | 2008.05.02 05:23 | 1.54669 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5866817 | 2008.05.02 04:01 | buy | 0.01 | eurusd | 1.54669 | 1.54669 | 1.55669 | 2008.05.02 05:23 | 1.54669 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5866818 | 2008.05.02 04:01 | buy | 0.01 | eurusd | 1.54669 | 1.54669 | 0.00000 | 2008.05.02 05:23 | 1.54669 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5869529 | 2008.05.02 09:50 | sell | 0.01 | eurchf | 1.62237 | 1.62237 | 1.61737 | 2008.05.02 10:21 | 1.62237 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5869532 | 2008.05.02 09:50 | sell | 0.01 | eurchf | 1.62237 | 1.62237 | 1.61237 | 2008.05.02 10:21 | 1.62237 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5869533 | 2008.05.02 09:50 | sell | 0.01 | eurchf | 1.62237 | 1.62237 | 0.00000 | 2008.05.02 10:21 | 1.62237 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5871927 | 2008.05.02 14:18 | sell | 0.01 | usdjpy | 104.792 | 104.792 | 104.292 | 2008.05.02 14:29 | 104.792 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5871929 | 2008.05.02 14:18 | sell | 0.01 | usdjpy | 104.792 | 104.792 | 103.792 | 2008.05.02 14:29 | 104.792 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5871930 | 2008.05.02 14:18 | sell | 0.01 | usdjpy | 104.792 | 104.792 | 0.000 | 2008.05.02 14:29 | 104.792 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5876429 | 2008.05.02 21:03 | sell | 0.01 | eurjpy | 162.293 | 162.293 | 161.793 | 2008.05.02 21:22 | 162.171 | 0.00 | 0.00 | 0.00 | 1.16 |
| 5876430 | 2008.05.02 21:03 | sell | 0.01 | eurjpy | 162.293 | 162.293 | 161.293 | 2008.05.02 21:22 | 162.184 | 0.00 | 0.00 | 0.00 | 1.03 |
| 5876432 | 2008.05.02 21:03 | sell | 0.01 | eurjpy | 162.277 | 162.277 | 0.000 | 2008.05.02 21:22 | 162.188 | 0.00 | 0.00 | 0.00 | 0.84 |
| |
0.00 |
0.00 |
0.00 |
3.03 |
| Closed P/L: |
3.03 |
| 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: |
3.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 003.03 |
Equity: |
25 003.03 |
Free Margin: |
25 003.03 |
| |
| Details: |
 |
| 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 |