Rosenthal Collins Group, LLC
| Account: 353781530 | Name: BigProfitLittleStop | Currency: USD | 2008 May 23, 21:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5936042 | 2008.05.11 20:19 | balance | Deposit | 25 000.00 | |||||||||
| 5938532 | 2008.05.12 07:06 | sell | 0.10 | gbpusd | 1.94662 | 1.95562 | 1.92762 | 2008.05.12 11:35 | 1.95562 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5938864 | 2008.05.12 08:59 | sell | 0.30 | gbpusd | 1.94592 | 1.95562 | 1.92762 | 2008.05.12 11:35 | 1.95562 | 0.00 | 0.00 | 0.00 | -291.00 |
| 5949438 | 2008.05.13 07:00 | buy | 0.10 | gbpusd | 1.95394 | 1.94494 | 1.97294 | 2008.05.13 15:50 | 1.94494 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5949440 | 2008.05.13 07:00 | sell | 0.10 | gbpusd | 1.95347 | 1.96247 | 1.93447 | 2008.05.16 19:39 | 1.95741 | 0.00 | 0.00 | 0.00 | -39.40 |
| 5955279 | 2008.05.13 15:50 | sell | 0.30 | gbpusd | 1.94503 | 1.96247 | 1.93447 | 2008.05.16 19:39 | 1.95747 | 0.00 | 0.00 | 0.00 | -373.20 |
| 5996004 | 2008.05.19 07:03 | buy | 0.10 | gbpusd | 1.95669 | 1.94769 | 1.97569 | 2008.05.19 17:29 | 1.94769 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5996005 | 2008.05.19 07:03 | sell | 0.10 | gbpusd | 1.95617 | 1.96517 | 1.93717 | 2008.05.20 13:14 | 1.96517 | 0.00 | 0.00 | 0.00 | -90.00 |
| 6003184 | 2008.05.19 17:29 | sell | 0.30 | gbpusd | 1.94767 | 1.96517 | 1.93717 | 2008.05.20 13:14 | 1.96517 | 0.00 | 0.00 | 0.00 | -525.00 |
| 6023995 | 2008.05.21 07:02 | buy | 0.10 | gbpusd | 1.96919 | 1.96019 | 1.98819 | 2008.05.23 21:07 | 1.98029 | 0.00 | 0.00 | 0.00 | 111.00 |
| 6023996 | 2008.05.21 07:02 | sell | 0.10 | gbpusd | 1.96876 | 1.97776 | 1.94976 | 2008.05.22 12:01 | 1.97776 | 0.00 | 0.00 | 0.00 | -90.00 |
| 6043946 | 2008.05.22 12:01 | buy | 0.30 | gbpusd | 1.97778 | 1.96019 | 1.98819 | 2008.05.23 21:07 | 1.98029 | 0.00 | 0.00 | 0.00 | 75.30 |
| 0.00 | 0.00 | 0.00 | -1 492.30 | ||||||||||
| Closed P/L: | -1 492.30 | ||||||||||||
| 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: | -1 492.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 23 507.70 | Equity: | 23 507.70 | Free Margin: | 23 507.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 186.30 | Gross Loss: | 1 678.60 | Total Net Profit: | -1 492.30 | ||||||||
| Profit Factor: | 0.11 | Expected Payoff: | -135.66 | ||||||||||
| Absolute Drawdown: | 1 678.60 | Maximal Drawdown: | 1 678.60 (6.71%) | Relative Drawdown: | 6.71% (1 678.60) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 7 (0.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 2 (18.18%) | Loss trades (% of total): | 9 (81.82%) | ||||||||||
| Largest | profit trade: | 111.00 | loss trade: | -525.00 | |||||||||
| Average | profit trade: | 93.15 | loss trade: | -186.51 | |||||||||
| Maximum | consecutive wins ($): | 2 (186.30) | consecutive losses ($): | 9 (-1 678.60) | |||||||||
| Maximal | consecutive profit (count): | 186.30 (2) | consecutive loss (count): | -1 678.60 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 9 | |||||||||