Rosenthal Collins Group, LLC
| Account: 353779076 | Name: BigProfitLittleStop | Currency: USD | 2008 May 9, 21:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5681202 | 2008.04.13 21:21 | balance | Deposit | 25 000.00 | |||||||||
| 5688053 | 2008.04.14 07:00 | buy | 0.10 | gbpusd | 1.97071 | 1.96171 | 1.98971 | 2008.04.15 16:22 | 1.96171 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5688054 | 2008.04.14 07:00 | sell | 0.10 | gbpusd | 1.97029 | 1.97929 | 1.95129 | 2008.04.14 13:39 | 1.97929 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5700069 | 2008.04.14 13:41 | buy | 0.30 | gbpusd | 1.97911 | 1.96171 | 1.98971 | 2008.04.15 16:22 | 1.96171 | 0.00 | 0.00 | 0.00 | -522.00 |
| 5744822 | 2008.04.16 07:03 | buy | 0.10 | gbpusd | 1.96157 | 1.95257 | 1.98057 | 2008.04.17 13:20 | 1.98057 | 0.00 | 0.00 | 0.00 | 190.00 |
| 5744823 | 2008.04.16 07:03 | sell | 0.10 | gbpusd | 1.96113 | 1.97013 | 1.94213 | 2008.04.16 09:56 | 1.97013 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5747869 | 2008.04.16 09:56 | buy | 0.30 | gbpusd | 1.97017 | 1.95257 | 1.98057 | 2008.04.17 13:20 | 1.98057 | 0.00 | 0.00 | 0.00 | 312.00 |
| 5771984 | 2008.04.18 07:01 | buy | 0.10 | gbpusd | 1.99004 | 1.98104 | 2.00904 | 2008.04.18 20:35 | 1.99345 | 0.00 | 0.00 | 0.00 | 34.10 |
| 5772001 | 2008.04.18 07:03 | sell | 0.10 | gbpusd | 1.98960 | 1.99860 | 1.97060 | 2008.04.18 14:01 | 1.99860 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5778773 | 2008.04.18 14:01 | buy | 0.30 | gbpusd | 1.99806 | 1.98104 | 2.00904 | 2008.04.18 20:35 | 1.99345 | 0.00 | 0.00 | 0.00 | -138.30 |
| 5790239 | 2008.04.21 07:00 | buy | 0.10 | gbpusd | 2.00066 | 1.99166 | 2.01966 | 2008.04.21 10:40 | 1.99166 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5790281 | 2008.04.21 07:15 | buy | 0.30 | gbpusd | 2.00091 | 1.99166 | 2.01966 | 2008.04.21 10:40 | 1.99166 | 0.00 | 0.00 | 0.00 | -277.50 |
| 5791792 | 2008.04.21 11:00 | buy | 0.10 | eurusd | 1.58807 | 1.58107 | 1.60807 | 2008.04.24 11:00 | 1.58107 | 0.00 | 0.00 | 0.00 | -70.00 |
| 5791798 | 2008.04.21 11:00 | sell | 0.10 | eurusd | 1.58794 | 1.59494 | 1.56794 | 2008.04.22 11:58 | 1.59494 | 0.00 | 0.00 | 0.00 | -70.00 |
| 5801732 | 2008.04.22 11:58 | buy | 0.30 | eurusd | 1.59499 | 1.58107 | 1.60807 | 2008.04.24 11:00 | 1.58107 | 0.00 | 0.00 | 0.00 | -417.60 |
| 5827551 | 2008.04.25 07:00 | buy | 0.10 | gbpusd | 1.97484 | 1.96584 | 1.99384 | 2008.04.25 21:49 | 1.98193 | 0.00 | 0.00 | 0.00 | 70.90 |
| 5827552 | 2008.04.25 07:00 | sell | 0.10 | gbpusd | 1.97432 | 1.98332 | 1.95532 | 2008.04.25 12:45 | 1.98332 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5830758 | 2008.04.25 12:45 | buy | 0.30 | gbpusd | 1.98344 | 1.96584 | 1.99384 | 2008.04.25 21:49 | 1.98193 | 0.00 | 0.00 | 0.00 | -45.30 |
| 5878274 | 2008.05.05 07:00 | buy | 0.10 | gbpusd | 1.97581 | 1.96681 | 1.99481 | 2008.05.05 14:29 | 1.96681 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5878275 | 2008.05.05 07:00 | sell | 0.10 | gbpusd | 1.97502 | 1.98402 | 1.95602 | 2008.05.07 11:30 | 1.95602 | 0.00 | 0.00 | 0.00 | 190.00 |
| 5880043 | 2008.05.05 14:29 | sell | 0.30 | gbpusd | 1.96679 | 1.98402 | 1.95602 | 2008.05.07 11:30 | 1.95602 | 0.00 | 0.00 | 0.00 | 323.10 |
| 5905735 | 2008.05.08 07:00 | buy | 0.10 | gbpusd | 1.95134 | 1.94234 | 1.97034 | 2008.05.09 21:16 | 1.94998 | 0.00 | 0.00 | 0.00 | -13.60 |
| 5905736 | 2008.05.08 07:00 | sell | 0.10 | gbpusd | 1.95077 | 1.95977 | 1.93177 | 2008.05.08 11:51 | 1.95977 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5908689 | 2008.05.08 11:51 | buy | 0.30 | gbpusd | 1.95984 | 1.94234 | 1.97034 | 2008.05.09 21:16 | 1.95005 | 0.00 | 0.00 | 0.00 | -293.70 |
| 0.00 | 0.00 | 0.00 | -1 447.90 | ||||||||||
| Closed P/L: | -1 447.90 | ||||||||||||
| 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: | -1 447.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 23 552.10 | Equity: | 23 552.10 | Free Margin: | 23 552.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 120.10 | Gross Loss: | 2 568.00 | Total Net Profit: | -1 447.90 | ||||||||
| Profit Factor: | 0.44 | Expected Payoff: | -62.95 | ||||||||||
| Absolute Drawdown: | 1 563.70 | Maximal Drawdown: | 1 563.70 (6.25%) | Relative Drawdown: | 6.25% (1 563.70) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 8 (25.00%) | Long Positions (won %): | 15 (26.67%) | ||||||||
| Profit Trades (% of total): | 6 (26.09%) | Loss trades (% of total): | 17 (73.91%) | ||||||||||
| Largest | profit trade: | 323.10 | loss trade: | -522.00 | |||||||||
| Average | profit trade: | 186.68 | loss trade: | -151.06 | |||||||||
| Maximum | consecutive wins ($): | 2 (513.10) | consecutive losses ($): | 8 (-1 198.70) | |||||||||
| Maximal | consecutive profit (count): | 513.10 (2) | consecutive loss (count): | -1 198.70 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||