Rosenthal Collins Group, LLC
| Account: 353781531 | Name: OzFx Squeeze More v1.02 beta | Currency: USD | 2008 May 16, 19:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5936043 | 2008.05.11 20:21 | balance | Deposit | 25 000.00 | |||||||||
| 5947888 | 2008.05.13 00:00 | sell | 0.01 | gbpjpy | 203.064 | 203.064 | 202.564 | 2008.05.13 04:06 | 203.064 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5947889 | 2008.05.13 00:00 | sell | 0.01 | gbpjpy | 203.064 | 203.064 | 202.064 | 2008.05.13 04:06 | 203.064 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5947890 | 2008.05.13 00:00 | sell | 0.01 | gbpjpy | 203.064 | 203.064 | 0.000 | 2008.05.13 04:06 | 203.064 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5948712 | 2008.05.13 04:00 | sell | 0.01 | eurjpy | 161.248 | 161.248 | 160.748 | 2008.05.13 04:58 | 161.248 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5948715 | 2008.05.13 04:00 | sell | 0.01 | eurjpy | 161.252 | 161.252 | 160.252 | 2008.05.13 04:58 | 161.252 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5948716 | 2008.05.13 04:00 | sell | 0.01 | eurjpy | 161.252 | 161.252 | 0.000 | 2008.05.13 04:58 | 161.252 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5948722 | 2008.05.13 04:00 | sell | 0.01 | eurchf | 1.62192 | 1.62192 | 1.61692 | 2008.05.13 04:58 | 1.62192 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5948724 | 2008.05.13 04:00 | sell | 0.01 | eurchf | 1.62192 | 1.62192 | 1.61192 | 2008.05.13 04:58 | 1.62192 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5948725 | 2008.05.13 04:00 | sell | 0.01 | eurchf | 1.62192 | 1.62192 | 0.00000 | 2008.05.13 04:58 | 1.62192 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5949814 | 2008.05.13 08:19 | sell | 0.01 | chfjpy | 99.374 | 99.374 | 98.874 | 2008.05.13 11:51 | 98.874 | 0.00 | 0.00 | 0.00 | 4.83 |
| 5949815 | 2008.05.13 08:19 | sell | 0.01 | chfjpy | 99.374 | 99.374 | 98.374 | 2008.05.13 17:31 | 99.374 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5949816 | 2008.05.13 08:19 | sell | 0.01 | chfjpy | 99.374 | 99.374 | 0.000 | 2008.05.13 17:31 | 99.374 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5949860 | 2008.05.13 08:26 | sell | 0.01 | audusd | 0.94682 | 0.94682 | 0.94182 | 2008.05.13 09:35 | 0.94682 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5949861 | 2008.05.13 08:26 | sell | 0.01 | audusd | 0.94682 | 0.94682 | 0.93682 | 2008.05.13 09:35 | 0.94682 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5949862 | 2008.05.13 08:26 | sell | 0.01 | audusd | 0.94682 | 0.94682 | 0.00000 | 2008.05.13 09:35 | 0.94682 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961702 | 2008.05.14 08:00 | sell | 0.01 | eurchf | 1.62997 | 1.62997 | 1.62497 | 2008.05.14 08:31 | 1.62997 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961705 | 2008.05.14 08:00 | sell | 0.01 | eurchf | 1.62997 | 1.62997 | 1.61997 | 2008.05.14 08:31 | 1.62997 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961706 | 2008.05.14 08:00 | sell | 0.01 | eurchf | 1.62997 | 1.62997 | 0.00000 | 2008.05.14 08:31 | 1.62997 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961708 | 2008.05.14 08:00 | buy | 0.01 | nzdusd | 0.76191 | 0.76191 | 0.76691 | 2008.05.14 08:59 | 0.76191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961712 | 2008.05.14 08:00 | sell | 0.01 | usdchf | 1.05532 | 1.05532 | 1.05032 | 2008.05.14 08:33 | 1.05532 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961716 | 2008.05.14 08:00 | sell | 0.01 | usdchf | 1.05532 | 1.05532 | 1.04532 | 2008.05.14 08:33 | 1.05532 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961717 | 2008.05.14 08:00 | sell | 0.01 | usdchf | 1.05532 | 1.05532 | 0.00000 | 2008.05.14 08:33 | 1.05532 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961720 | 2008.05.14 08:00 | buy | 0.01 | nzdusd | 0.76191 | 0.76191 | 0.77191 | 2008.05.14 08:59 | 0.76191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961721 | 2008.05.14 08:00 | buy | 0.01 | nzdusd | 0.76191 | 0.76191 | 0.00000 | 2008.05.14 08:59 | 0.76191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961724 | 2008.05.14 08:00 | sell | 0.01 | usdjpy | 104.757 | 105.257 | 104.257 | 2008.05.14 11:36 | 105.257 | 0.00 | 0.00 | 0.00 | -4.75 |
| 5961726 | 2008.05.14 08:00 | sell | 0.01 | usdjpy | 104.757 | 105.257 | 103.757 | 2008.05.14 11:36 | 105.257 | 0.00 | 0.00 | 0.00 | -4.75 |
| 5961727 | 2008.05.14 08:00 | sell | 0.01 | usdjpy | 104.757 | 105.257 | 0.000 | 2008.05.14 11:36 | 105.257 | 0.00 | 0.00 | 0.00 | -4.75 |
| 5963783 | 2008.05.14 12:00 | sell | 0.01 | eurjpy | 162.490 | 162.490 | 161.990 | 2008.05.14 12:38 | 162.490 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5963787 | 2008.05.14 12:00 | sell | 0.01 | eurjpy | 162.490 | 162.490 | 161.490 | 2008.05.14 12:38 | 162.490 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5963789 | 2008.05.14 12:00 | sell | 0.01 | eurjpy | 162.496 | 162.496 | 0.000 | 2008.05.14 12:38 | 162.496 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5963791 | 2008.05.14 12:00 | sell | 0.01 | usdjpy | 105.416 | 105.416 | 104.916 | 2008.05.14 16:04 | 104.916 | 0.00 | 0.00 | 0.00 | 4.76 |
| 5963793 | 2008.05.14 12:00 | sell | 0.01 | usdjpy | 105.416 | 105.416 | 104.416 | 2008.05.16 09:59 | 104.416 | 0.00 | 0.00 | 0.00 | 9.58 |
| 5963794 | 2008.05.14 12:00 | sell | 0.01 | usdjpy | 105.416 | 105.416 | 0.000 | 2008.05.16 19:38 | 103.856 | 0.00 | 0.00 | 0.00 | 15.02 |
| 5963928 | 2008.05.14 12:11 | sell | 0.01 | gbpjpy | 204.547 | 204.547 | 204.047 | 2008.05.14 12:17 | 204.547 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5963929 | 2008.05.14 12:11 | sell | 0.01 | gbpjpy | 204.547 | 204.547 | 203.547 | 2008.05.14 12:17 | 204.547 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5963930 | 2008.05.14 12:11 | sell | 0.01 | gbpjpy | 204.547 | 204.547 | 0.000 | 2008.05.14 12:17 | 204.547 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5970552 | 2008.05.15 09:13 | sell | 0.01 | chfjpy | 99.782 | 99.782 | 99.282 | 2008.05.15 09:15 | 99.782 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5970553 | 2008.05.15 09:13 | sell | 0.01 | chfjpy | 99.779 | 99.779 | 98.779 | 2008.05.15 09:15 | 99.779 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5970555 | 2008.05.15 09:13 | sell | 0.01 | chfjpy | 99.770 | 99.770 | 0.000 | 2008.05.15 09:31 | 99.770 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5983528 | 2008.05.16 10:01 | buy | 0.01 | chfjpy | 98.908 | 98.908 | 99.408 | 2008.05.16 10:03 | 98.908 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5983529 | 2008.05.16 10:01 | buy | 0.01 | chfjpy | 98.927 | 98.927 | 99.927 | 2008.05.16 10:21 | 98.927 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5983530 | 2008.05.16 10:01 | buy | 0.01 | chfjpy | 98.927 | 98.927 | 0.000 | 2008.05.16 10:21 | 98.927 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5985798 | 2008.05.16 12:00 | sell | 0.01 | audusd | 0.94542 | 0.94542 | 0.94042 | 2008.05.16 13:12 | 0.94542 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5985801 | 2008.05.16 12:00 | sell | 0.01 | audusd | 0.94542 | 0.94542 | 0.93542 | 2008.05.16 13:12 | 0.94542 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5985804 | 2008.05.16 12:00 | sell | 0.01 | audusd | 0.94542 | 0.94542 | 0.00000 | 2008.05.16 13:12 | 0.94542 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5988989 | 2008.05.16 16:15 | sell | 0.01 | nzdusd | 0.76877 | 0.77377 | 0.76377 | 2008.05.16 18:42 | 0.77377 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5988990 | 2008.05.16 16:15 | sell | 0.01 | nzdusd | 0.76877 | 0.77377 | 0.75877 | 2008.05.16 18:42 | 0.77377 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5988991 | 2008.05.16 16:15 | sell | 0.01 | nzdusd | 0.76877 | 0.77377 | 0.00000 | 2008.05.16 18:42 | 0.77377 | 0.00 | 0.00 | 0.00 | -5.00 |
| 0.00 | 0.00 | 0.00 | 4.94 | ||||||||||
| Closed P/L: | 4.94 | ||||||||||||
| 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: | 4.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 004.94 | Equity: | 25 004.94 | Free Margin: | 25 004.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 34.19 | Gross Loss: | 29.25 | Total Net Profit: | 4.94 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 0.10 | ||||||||||
| Absolute Drawdown: | 10.08 | Maximal Drawdown: | 15.00 (0.06%) | Relative Drawdown: | 0.06% (15.00) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 42 (85.71%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 42 (87.50%) | Loss trades (% of total): | 6 (12.50%) | ||||||||||
| Largest | profit trade: | 15.02 | loss trade: | -5.00 | |||||||||
| Average | profit trade: | 0.81 | loss trade: | -4.88 | |||||||||
| Maximum | consecutive wins ($): | 24 (4.83) | consecutive losses ($): | 3 (-15.00) | |||||||||
| Maximal | consecutive profit (count): | 15.02 (1) | consecutive loss (count): | -15.00 (3) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 3 | |||||||||