Rosenthal Collins Group, LLC
| Account: 353779074 | Name: Mouteki EA | Currency: USD | 2008 May 9, 21:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5681200 | 2008.04.13 21:18 | balance | Deposit | 25 000.00 | |||||||||
| 5689452 | 2008.04.14 08:00 | sell | 0.10 | gbpjpy | 198.904 | 199.375 | 198.186 | 2008.04.14 09:21 | 199.375 | 0.00 | 0.00 | 0.00 | -46.63 |
| 5689455 | 2008.04.14 08:00 | sell | 0.10 | usdchf | 1.00359 | 1.00349 | 0.99792 | 2008.04.14 13:44 | 0.99792 | 0.00 | 0.00 | 0.00 | 56.87 |
| 5705107 | 2008.04.14 16:00 | buy | 0.10 | gbpjpy | 200.176 | 199.606 | 201.459 | 2008.04.14 17:54 | 199.606 | 0.00 | 0.00 | 0.00 | -56.65 |
| 5710236 | 2008.04.14 20:00 | buy | 0.10 | eurjpy | 159.948 | 159.958 | 162.312 | 2008.04.15 04:25 | 159.958 | 0.00 | 0.00 | 0.00 | 0.99 |
| 5716710 | 2008.04.15 04:00 | sell | 0.10 | usdchf | 0.99959 | 0.99949 | 0.99421 | 2008.04.15 12:01 | 0.99949 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5732460 | 2008.04.15 16:00 | buy | 0.10 | usdchf | 1.00154 | 0.99957 | 1.00529 | 2008.04.15 20:14 | 1.00529 | 0.00 | 0.00 | 0.00 | 37.29 |
| 5732461 | 2008.04.15 16:00 | sell | 0.10 | gbpusd | 1.96462 | 1.96452 | 1.94161 | 2008.04.16 04:00 | 1.96317 | 0.00 | 0.00 | 0.00 | 14.50 |
| 5732465 | 2008.04.15 16:00 | sell | 0.10 | eurusd | 1.58166 | 1.58156 | 1.57607 | 2008.04.15 20:31 | 1.57607 | 0.00 | 0.00 | 0.00 | 55.90 |
| 5740939 | 2008.04.16 00:00 | buy | 0.10 | gbpjpy | 199.896 | 199.326 | 201.102 | 2008.04.16 05:40 | 199.326 | 0.00 | 0.00 | 0.00 | -56.11 |
| 5740980 | 2008.04.16 00:00 | buy | 0.10 | usdjpy | 101.842 | 101.262 | 103.415 | 2008.04.16 08:00 | 101.648 | 0.00 | 0.00 | 0.00 | -19.09 |
| 5740992 | 2008.04.16 00:00 | buy | 0.10 | eurjpy | 160.802 | 160.903 | 161.568 | 2008.04.16 13:12 | 160.903 | 0.00 | 0.00 | 0.00 | 10.01 |
| 5743531 | 2008.04.16 04:00 | buy | 0.10 | gbpusd | 1.96317 | 1.96103 | 1.96756 | 2008.04.16 06:15 | 1.96103 | 0.00 | 0.00 | 0.00 | -21.40 |
| 5745199 | 2008.04.16 08:00 | sell | 0.10 | usdjpy | 101.648 | 101.850 | 101.154 | 2008.04.16 12:39 | 101.154 | 0.00 | 0.00 | 0.00 | 48.83 |
| 5745202 | 2008.04.16 08:00 | buy | 0.10 | eurusd | 1.58007 | 1.58017 | 1.58871 | 2008.04.16 12:02 | 1.58871 | 0.00 | 0.00 | 0.00 | 86.40 |
| 5761572 | 2008.04.17 00:00 | buy | 0.10 | gbpjpy | 200.875 | 200.885 | 203.015 | 2008.04.17 10:12 | 200.885 | 0.00 | 0.00 | 0.00 | 0.98 |
| 5769287 | 2008.04.17 20:00 | buy | 0.10 | eurjpy | 162.970 | 162.717 | 163.453 | 2008.04.18 05:49 | 162.717 | 0.00 | 0.00 | 0.00 | -24.71 |
| 5782754 | 2008.04.18 16:00 | sell | 0.10 | gbpusd | 1.98979 | 1.99147 | 1.98609 | 2008.04.18 16:08 | 1.99147 | 0.00 | 0.00 | 0.00 | -16.80 |
| 5790391 | 2008.04.21 08:00 | sell | 0.10 | usdchf | 1.01684 | 1.01838 | 1.01346 | 2008.04.21 09:07 | 1.01838 | 0.00 | 0.00 | 0.00 | -15.12 |
| 5792359 | 2008.04.21 12:00 | sell | 0.10 | usdchf | 1.01191 | 1.01181 | 0.99102 | 2008.04.21 18:24 | 1.01181 | 0.00 | 0.00 | 0.00 | 0.99 |
| 5792364 | 2008.04.21 12:00 | sell | 0.10 | usdjpy | 103.564 | 103.708 | 103.228 | 2008.04.21 12:13 | 103.708 | 0.00 | 0.00 | 0.00 | -13.89 |
| 5792366 | 2008.04.21 12:00 | sell | 0.10 | eurjpy | 164.301 | 164.427 | 164.076 | 2008.04.21 12:28 | 164.427 | 0.00 | 0.00 | 0.00 | -12.15 |
| 5795149 | 2008.04.21 16:00 | buy | 0.10 | eurjpy | 164.588 | 164.277 | 165.304 | 2008.04.21 17:59 | 164.277 | 0.00 | 0.00 | 0.00 | -30.13 |
| 5796927 | 2008.04.21 20:00 | buy | 0.10 | gbpjpy | 204.666 | 204.290 | 205.370 | 2008.04.21 20:19 | 204.290 | 0.00 | 0.00 | 0.00 | -36.40 |
| 5797871 | 2008.04.22 00:00 | buy | 0.10 | usdchf | 1.00876 | 1.00745 | 1.01081 | 2008.04.22 05:02 | 1.00745 | 0.00 | 0.00 | 0.00 | -13.00 |
| 5798641 | 2008.04.22 04:00 | sell | 0.10 | eurusd | 1.59116 | 1.59297 | 1.58702 | 2008.04.22 08:26 | 1.58702 | 0.00 | 0.00 | 0.00 | 41.40 |
| 5801814 | 2008.04.22 12:00 | buy | 0.10 | gbpjpy | 204.386 | 203.945 | 205.198 | 2008.04.22 14:04 | 205.198 | 0.00 | 0.00 | 0.00 | 78.64 |
| 5801819 | 2008.04.22 12:00 | buy | 0.10 | eurjpy | 164.446 | 164.456 | 165.364 | 2008.04.23 05:27 | 164.456 | 0.00 | 0.00 | 0.00 | 0.97 |
| 5801823 | 2008.04.22 12:00 | buy | 0.10 | eurusd | 1.59505 | 1.59188 | 1.60324 | 2008.04.22 13:08 | 1.59188 | 0.00 | 0.00 | 0.00 | -31.70 |
| 5801827 | 2008.04.22 12:00 | buy | 0.10 | gbpusd | 1.98235 | 1.97933 | 1.98864 | 2008.04.22 14:15 | 1.98864 | 0.00 | 0.00 | 0.00 | 62.90 |
| 5806163 | 2008.04.22 20:00 | sell | 0.10 | usdjpy | 102.745 | 102.947 | 102.233 | 2008.04.22 20:37 | 102.947 | 0.00 | 0.00 | 0.00 | -19.63 |
| 5807934 | 2008.04.23 08:00 | buy | 0.10 | usdjpy | 103.051 | 103.061 | 103.852 | 2008.04.23 13:00 | 103.061 | 0.00 | 0.00 | 0.00 | 0.97 |
| 5809138 | 2008.04.23 12:00 | buy | 0.10 | gbpjpy | 205.856 | 205.339 | 206.906 | 2008.04.23 13:19 | 205.339 | 0.00 | 0.00 | 0.00 | -50.16 |
| 5810657 | 2008.04.23 16:00 | sell | 0.10 | cadjpy | 101.204 | 101.558 | 100.444 | 2008.04.23 17:36 | 101.558 | 0.00 | 0.00 | 0.00 | -34.18 |
| 5810659 | 2008.04.23 16:00 | sell | 0.10 | gbpusd | 1.98264 | 1.98254 | 1.95287 | 2008.04.25 00:00 | 1.97429 | 0.00 | 0.00 | 0.00 | 83.50 |
| 5810660 | 2008.04.23 16:00 | sell | 0.10 | gbpjpy | 204.405 | 205.244 | 202.136 | 2008.04.23 17:40 | 205.244 | 0.00 | 0.00 | 0.00 | -80.97 |
| 5810661 | 2008.04.23 16:00 | sell | 0.10 | eurusd | 1.59284 | 1.59274 | 1.58127 | 2008.04.24 11:00 | 1.58127 | 0.00 | 0.00 | 0.00 | 115.70 |
| 5812958 | 2008.04.23 20:00 | sell | 0.10 | cadjpy | 101.324 | 103.332 | 95.554 | 2008.04.24 04:00 | 101.623 | 0.00 | 0.00 | 0.00 | -28.92 |
| 5816284 | 2008.04.24 04:00 | sell | 0.10 | usdjpy | 103.347 | 103.486 | 103.035 | 2008.04.24 04:26 | 103.486 | 0.00 | 0.00 | 0.00 | -13.43 |
| 5820864 | 2008.04.24 12:00 | sell | 0.10 | eurusd | 1.57426 | 1.57416 | 1.55391 | 2008.04.24 17:01 | 1.57416 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5820875 | 2008.04.24 12:00 | buy | 0.10 | usdchf | 1.02459 | 1.02469 | 1.05806 | 2008.04.25 04:00 | 1.03509 | 0.00 | 0.00 | 0.00 | 101.44 |
| 5820877 | 2008.04.24 12:00 | sell | 0.10 | eurjpy | 163.362 | 163.699 | 162.499 | 2008.04.24 21:35 | 163.699 | 0.00 | 0.00 | 0.00 | -32.26 |
| 5822698 | 2008.04.24 16:00 | buy | 0.10 | usdjpy | 103.979 | 103.989 | 105.273 | 2008.04.25 17:48 | 103.989 | 0.00 | 0.00 | 0.00 | 0.97 |
| 5825097 | 2008.04.24 20:00 | buy | 0.10 | gbpjpy | 205.792 | 205.802 | 209.927 | 2008.04.25 12:00 | 206.368 | 0.00 | 0.00 | 0.00 | 55.14 |
| 5825796 | 2008.04.25 00:00 | buy | 0.10 | gbpusd | 1.97429 | 1.97043 | 1.98332 | 2008.04.25 04:00 | 1.97437 | 0.00 | 0.00 | 0.00 | 0.80 |
| 5826452 | 2008.04.25 04:00 | buy | 0.10 | cadjpy | 102.981 | 102.655 | 103.472 | 2008.04.25 06:22 | 102.655 | 0.00 | 0.00 | 0.00 | -31.32 |
| 5830307 | 2008.04.25 12:00 | sell | 0.10 | cadjpy | 102.519 | 103.073 | 101.164 | 2008.04.25 21:47 | 102.896 | 0.00 | 0.00 | 0.00 | -36.08 |
| 5830317 | 2008.04.25 12:00 | sell | 0.10 | eurjpy | 162.807 | 163.081 | 162.196 | 2008.04.25 12:36 | 163.081 | 0.00 | 0.00 | 0.00 | -26.23 |
| 5831862 | 2008.04.25 16:00 | sell | 0.10 | usdchf | 1.03677 | 1.03973 | 1.02925 | 2008.04.25 21:47 | 1.03709 | 0.00 | 0.00 | 0.00 | -3.09 |
| 5877625 | 2008.05.05 04:00 | buy | 0.10 | cadjpy | 103.455 | 103.191 | 103.707 | 2008.05.05 17:00 | 103.707 | 0.00 | 0.00 | 0.00 | 23.94 |
| 5877626 | 2008.05.05 04:00 | buy | 0.10 | eurjpy | 162.878 | 162.888 | 164.993 | 2008.05.05 12:00 | 163.042 | 0.00 | 0.00 | 0.00 | 15.58 |
| 5879431 | 2008.05.05 12:00 | sell | 0.10 | gbpjpy | 207.702 | 208.028 | 207.273 | 2008.05.05 13:41 | 207.273 | 0.00 | 0.00 | 0.00 | 40.79 |
| 5879434 | 2008.05.05 12:00 | buy | 0.10 | eurusd | 1.54904 | 1.54490 | 1.55952 | 2008.05.05 14:08 | 1.54490 | 0.00 | 0.00 | 0.00 | -41.40 |
| 5880472 | 2008.05.05 16:00 | sell | 0.10 | usdchf | 1.05242 | 1.05751 | 1.03968 | 2008.05.05 17:04 | 1.05751 | 0.00 | 0.00 | 0.00 | -48.13 |
| 5882560 | 2008.05.05 20:00 | sell | 0.10 | usdjpy | 105.077 | 105.301 | 104.677 | 2008.05.06 04:26 | 104.677 | 0.00 | 0.00 | 0.00 | 38.21 |
| 5884832 | 2008.05.06 08:00 | sell | 0.10 | eurjpy | 162.580 | 162.733 | 162.294 | 2008.05.06 08:56 | 162.733 | 0.00 | 0.00 | 0.00 | -14.59 |
| 5886417 | 2008.05.06 12:00 | sell | 0.10 | gbpjpy | 205.790 | 206.095 | 205.249 | 2008.05.06 12:11 | 206.095 | 0.00 | 0.00 | 0.00 | -29.10 |
| 5887852 | 2008.05.06 16:00 | sell | 0.10 | eurjpy | 162.121 | 162.497 | 161.160 | 2008.05.06 17:49 | 162.497 | 0.00 | 0.00 | 0.00 | -36.00 |
| 5887854 | 2008.05.06 16:00 | sell | 0.10 | usdjpy | 104.357 | 104.742 | 103.352 | 2008.05.06 19:45 | 104.742 | 0.00 | 0.00 | 0.00 | -36.75 |
| 5889813 | 2008.05.06 20:00 | buy | 0.10 | cadjpy | 104.709 | 104.719 | 107.110 | 2008.05.07 17:08 | 104.719 | 0.00 | 0.00 | 0.00 | 0.95 |
| 5891404 | 2008.05.07 04:00 | buy | 0.10 | usdjpy | 104.894 | 104.904 | 105.703 | 2008.05.07 21:25 | 104.904 | 0.00 | 0.00 | 0.00 | 0.96 |
| 5891406 | 2008.05.07 04:00 | sell | 0.10 | eurjpy | 162.672 | 162.798 | 162.447 | 2008.05.07 04:13 | 162.798 | 0.00 | 0.00 | 0.00 | -12.01 |
| 5897539 | 2008.05.07 16:00 | sell | 0.10 | gbpusd | 1.95382 | 1.95372 | 1.85952 | 2008.05.08 09:00 | 1.95372 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5903457 | 2008.05.08 04:00 | sell | 0.10 | eurusd | 1.53402 | 1.55599 | 1.46897 | 2008.05.08 12:00 | 1.53375 | 0.00 | 0.00 | 0.00 | 2.70 |
| 5908779 | 2008.05.08 12:00 | sell | 0.10 | eurjpy | 159.395 | 161.265 | 153.934 | 2008.05.08 20:00 | 160.169 | 0.00 | 0.00 | 0.00 | -74.51 |
| 5908783 | 2008.05.08 12:00 | buy | 0.10 | gbpusd | 1.96004 | 1.95823 | 1.96318 | 2008.05.08 12:03 | 1.95823 | 0.00 | 0.00 | 0.00 | -18.10 |
| 5908788 | 2008.05.08 12:00 | buy | 0.10 | eurusd | 1.53375 | 1.53385 | 1.54257 | 2008.05.08 16:33 | 1.54257 | 0.00 | 0.00 | 0.00 | 88.20 |
| 5913530 | 2008.05.08 16:00 | buy | 0.10 | gbpjpy | 203.675 | 202.968 | 205.246 | 2008.05.08 17:34 | 202.968 | 0.00 | 0.00 | 0.00 | -68.13 |
| 5918145 | 2008.05.08 20:00 | buy | 0.10 | eurjpy | 160.169 | 159.530 | 161.867 | 2008.05.09 00:00 | 159.675 | 0.00 | 0.00 | 0.00 | -47.63 |
| 5919753 | 2008.05.09 00:00 | sell | 0.10 | cadjpy | 101.946 | 103.154 | 98.548 | 2008.05.09 16:00 | 102.329 | 0.00 | 0.00 | 0.00 | -37.18 |
| 5919754 | 2008.05.09 00:00 | sell | 0.10 | eurjpy | 159.675 | 160.065 | 158.672 | 2008.05.09 02:05 | 160.065 | 0.00 | 0.00 | 0.00 | -37.51 |
| 5922857 | 2008.05.09 08:00 | sell | 0.10 | gbpjpy | 202.342 | 202.332 | 200.385 | 2008.05.09 14:34 | 200.385 | 0.00 | 0.00 | 0.00 | 190.39 |
| 5932080 | 2008.05.09 16:00 | sell | 0.10 | gbpusd | 1.94741 | 1.97951 | 1.85142 | 2008.05.09 21:15 | 1.95047 | 0.00 | 0.00 | 0.00 | -30.60 |
| 5932093 | 2008.05.09 16:00 | buy | 0.10 | cadjpy | 102.329 | 102.021 | 102.870 | 2008.05.09 21:15 | 102.232 | 0.00 | 0.00 | 0.00 | -9.43 |
| 0.00 | 0.00 | 0.00 | -31.21 | ||||||||||
| Closed P/L: | -31.21 | ||||||||||||
| 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: | -31.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 968.79 | Equity: | 24 968.79 | Free Margin: | 24 968.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 259.91 | Gross Loss: | 1 291.12 | Total Net Profit: | -31.21 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.43 | ||||||||||
| Absolute Drawdown: | 144.39 | Maximal Drawdown: | 315.96 (1.26%) | Relative Drawdown: | 1.26% (315.96) | ||||||||
| Total Trades: | 73 | Short Positions (won %): | 39 (38.46%) | Long Positions (won %): | 34 (52.94%) | ||||||||
| Profit Trades (% of total): | 33 (45.21%) | Loss trades (% of total): | 40 (54.79%) | ||||||||||
| Largest | profit trade: | 190.39 | loss trade: | -80.97 | |||||||||
| Average | profit trade: | 38.18 | loss trade: | -32.28 | |||||||||
| Maximum | consecutive wins ($): | 5 (109.68) | consecutive losses ($): | 6 (-112.80) | |||||||||
| Maximal | consecutive profit (count): | 190.39 (1) | consecutive loss (count): | -227.78 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||