Rosenthal Collins Group, LLC
| Account: 353781532 | Name: Mouteki EA | Currency: USD | 2008 May 23, 21:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5936044 | 2008.05.11 20:21 | balance | Deposit | 25 000.00 | |||||||||
| 5941655 | 2008.05.12 12:00 | buy | 0.10 | gbpusd | 1.95739 | 1.95468 | 1.96249 | 2008.05.12 18:09 | 1.96249 | 0.00 | 0.00 | 0.00 | 51.00 |
| 5941658 | 2008.05.12 12:00 | buy | 0.10 | eurjpy | 160.247 | 159.899 | 161.042 | 2008.05.12 18:40 | 161.042 | 0.00 | 0.00 | 0.00 | 76.69 |
| 5947885 | 2008.05.13 00:00 | sell | 0.10 | usdjpy | 103.717 | 103.885 | 103.469 | 2008.05.13 02:18 | 103.885 | 0.00 | 0.00 | 0.00 | -16.17 |
| 5948713 | 2008.05.13 04:00 | sell | 0.10 | eurjpy | 161.248 | 161.627 | 160.280 | 2008.05.13 11:50 | 160.280 | 0.00 | 0.00 | 0.00 | 93.41 |
| 5949762 | 2008.05.13 08:00 | sell | 0.10 | eurusd | 1.55182 | 1.55597 | 1.54119 | 2008.05.13 08:40 | 1.55597 | 0.00 | 0.00 | 0.00 | -41.50 |
| 5949763 | 2008.05.13 08:00 | buy | 0.10 | gbpjpy | 203.054 | 202.690 | 203.417 | 2008.05.13 08:38 | 202.690 | 0.00 | 0.00 | 0.00 | -35.07 |
| 5955479 | 2008.05.13 16:00 | buy | 0.10 | gbpjpy | 203.550 | 202.950 | 204.659 | 2008.05.13 17:00 | 202.950 | 0.00 | 0.00 | 0.00 | -57.46 |
| 5955485 | 2008.05.13 16:00 | buy | 0.10 | eurjpy | 161.587 | 161.597 | 162.852 | 2008.05.14 15:40 | 162.852 | 0.00 | 0.00 | 0.00 | 120.27 |
| 5955491 | 2008.05.13 16:00 | buy | 0.10 | cadjpy | 103.964 | 103.669 | 104.392 | 2008.05.13 18:36 | 104.392 | 0.00 | 0.00 | 0.00 | 40.99 |
| 5955492 | 2008.05.13 16:00 | buy | 0.10 | usdjpy | 104.516 | 104.277 | 104.898 | 2008.05.13 22:04 | 104.898 | 0.00 | 0.00 | 0.00 | 36.42 |
| 5961703 | 2008.05.14 08:00 | buy | 0.10 | usdchf | 1.05584 | 1.05258 | 1.06251 | 2008.05.14 09:20 | 1.05258 | 0.00 | 0.00 | 0.00 | -30.97 |
| 5961709 | 2008.05.14 08:00 | sell | 0.10 | eurusd | 1.54414 | 1.54757 | 1.53560 | 2008.05.14 09:12 | 1.54757 | 0.00 | 0.00 | 0.00 | -34.30 |
| 5963778 | 2008.05.14 12:00 | buy | 0.10 | gbpjpy | 204.869 | 204.448 | 205.444 | 2008.05.14 12:12 | 204.448 | 0.00 | 0.00 | 0.00 | -39.98 |
| 5963784 | 2008.05.14 12:00 | buy | 0.10 | cadjpy | 104.938 | 104.662 | 105.312 | 2008.05.14 14:56 | 105.312 | 0.00 | 0.00 | 0.00 | 35.52 |
| 5966126 | 2008.05.14 16:00 | buy | 0.10 | gbpusd | 1.94619 | 1.94213 | 1.95503 | 2008.05.14 16:56 | 1.94213 | 0.00 | 0.00 | 0.00 | -40.60 |
| 5968622 | 2008.05.15 00:00 | sell | 0.10 | usdchf | 1.05442 | 1.05557 | 1.05328 | 2008.05.15 01:52 | 1.05557 | 0.00 | 0.00 | 0.00 | -10.89 |
| 5970084 | 2008.05.15 08:00 | buy | 0.10 | eurusd | 1.54929 | 1.54753 | 1.55230 | 2008.05.15 08:13 | 1.54753 | 0.00 | 0.00 | 0.00 | -17.60 |
| 5970092 | 2008.05.15 08:00 | sell | 0.10 | usdchf | 1.05242 | 1.05417 | 1.04920 | 2008.05.15 08:14 | 1.05417 | 0.00 | 0.00 | 0.00 | -16.60 |
| 5970095 | 2008.05.15 08:00 | buy | 0.10 | cadjpy | 104.609 | 104.408 | 104.791 | 2008.05.15 09:30 | 104.408 | 0.00 | 0.00 | 0.00 | -19.21 |
| 5972474 | 2008.05.15 12:00 | buy | 0.10 | gbpusd | 1.94884 | 1.94468 | 1.95516 | 2008.05.15 13:02 | 1.94468 | 0.00 | 0.00 | 0.00 | -41.60 |
| 5978203 | 2008.05.15 20:00 | sell | 0.10 | eurusd | 1.54352 | 1.54679 | 1.53460 | 2008.05.16 03:16 | 1.54679 | 0.00 | 0.00 | 0.00 | -32.70 |
| 5978207 | 2008.05.15 20:00 | buy | 0.10 | usdchf | 1.05796 | 1.05483 | 1.06563 | 2008.05.16 05:16 | 1.05483 | 0.00 | 0.00 | 0.00 | -29.68 |
| 5982295 | 2008.05.16 08:00 | sell | 0.10 | gbpjpy | 203.772 | 204.101 | 203.279 | 2008.05.16 09:59 | 203.279 | 0.00 | 0.00 | 0.00 | 47.23 |
| 5982298 | 2008.05.16 08:00 | sell | 0.10 | usdjpy | 104.622 | 104.800 | 104.345 | 2008.05.16 10:02 | 104.345 | 0.00 | 0.00 | 0.00 | 26.54 |
| 5985805 | 2008.05.16 12:00 | buy | 0.10 | gbpusd | 1.94944 | 1.94628 | 1.95547 | 2008.05.16 15:39 | 1.94628 | 0.00 | 0.00 | 0.00 | -31.60 |
| 5988831 | 2008.05.16 16:00 | buy | 0.10 | eurjpy | 162.386 | 161.950 | 163.473 | 2008.05.16 17:23 | 161.950 | 0.00 | 0.00 | 0.00 | -41.85 |
| 5988837 | 2008.05.16 16:00 | buy | 0.10 | cadjpy | 105.143 | 104.757 | 105.866 | 2008.05.16 17:10 | 104.757 | 0.00 | 0.00 | 0.00 | -36.98 |
| 5988840 | 2008.05.16 16:00 | sell | 0.10 | gbpusd | 1.94452 | 1.94747 | 1.93834 | 2008.05.16 16:32 | 1.94747 | 0.00 | 0.00 | 0.00 | -29.50 |
| 5996051 | 2008.05.19 08:00 | buy | 0.10 | gbpjpy | 204.039 | 203.322 | 205.622 | 2008.05.19 10:58 | 203.322 | 0.00 | 0.00 | 0.00 | -68.99 |
| 5998751 | 2008.05.19 12:00 | sell | 0.10 | usdchf | 1.04267 | 1.04912 | 1.02536 | 2008.05.19 16:47 | 1.04912 | 0.00 | 0.00 | 0.00 | -61.48 |
| 6000559 | 2008.05.19 16:00 | sell | 0.10 | gbpjpy | 203.073 | 203.554 | 201.917 | 2008.05.19 17:07 | 203.554 | 0.00 | 0.00 | 0.00 | -46.08 |
| 6000562 | 2008.05.19 16:00 | sell | 0.10 | eurusd | 1.55812 | 1.56117 | 1.55080 | 2008.05.19 17:29 | 1.55080 | 0.00 | 0.00 | 0.00 | 73.20 |
| 6005460 | 2008.05.19 20:00 | buy | 0.10 | eurjpy | 162.194 | 161.972 | 162.582 | 2008.05.19 20:55 | 161.972 | 0.00 | 0.00 | 0.00 | -21.25 |
| 6007295 | 2008.05.20 04:00 | sell | 0.10 | usdjpy | 104.282 | 104.272 | 103.612 | 2008.05.20 15:55 | 103.612 | 0.00 | 0.00 | 0.00 | 64.67 |
| 6008385 | 2008.05.20 08:00 | sell | 0.10 | eurjpy | 161.592 | 161.985 | 160.612 | 2008.05.20 10:27 | 161.985 | 0.00 | 0.00 | 0.00 | -37.83 |
| 6008386 | 2008.05.20 08:00 | sell | 0.10 | eurusd | 1.55137 | 1.55302 | 1.54804 | 2008.05.20 08:04 | 1.55302 | 0.00 | 0.00 | 0.00 | -16.50 |
| 6008391 | 2008.05.20 08:00 | buy | 0.10 | gbpusd | 1.95267 | 1.95277 | 1.96509 | 2008.05.20 13:14 | 1.96509 | 0.00 | 0.00 | 0.00 | 124.20 |
| 6011027 | 2008.05.20 12:00 | buy | 0.10 | gbpjpy | 203.339 | 203.104 | 203.384 | 2008.05.20 12:03 | 203.384 | 0.00 | 0.00 | 0.00 | 4.33 |
| 6019973 | 2008.05.20 20:00 | sell | 0.10 | cadjpy | 104.431 | 104.980 | 103.031 | 2008.05.21 04:00 | 104.460 | 0.00 | 0.00 | 0.00 | -2.80 |
| 6027921 | 2008.05.21 12:00 | buy | 0.10 | eurjpy | 162.822 | 162.654 | 163.139 | 2008.05.21 12:10 | 162.654 | 0.00 | 0.00 | 0.00 | -16.23 |
| 6027925 | 2008.05.21 12:00 | buy | 0.10 | eurusd | 1.57361 | 1.57173 | 1.57807 | 2008.05.21 12:09 | 1.57173 | 0.00 | 0.00 | 0.00 | -18.80 |
| 6032256 | 2008.05.21 16:00 | sell | 0.10 | gbpusd | 1.96426 | 1.97008 | 1.94827 | 2008.05.21 21:07 | 1.97008 | 0.00 | 0.00 | 0.00 | -58.20 |
| 6035128 | 2008.05.21 20:00 | buy | 0.10 | usdchf | 1.03139 | 1.02816 | 1.03890 | 2008.05.21 21:08 | 1.02816 | 0.00 | 0.00 | 0.00 | -31.42 |
| 6039374 | 2008.05.22 04:00 | sell | 0.10 | usdjpy | 102.833 | 103.763 | 100.095 | 2008.05.22 16:00 | 103.568 | 0.00 | 0.00 | 0.00 | -70.97 |
| 6040289 | 2008.05.22 08:00 | buy | 0.10 | cadjpy | 104.723 | 104.523 | 104.979 | 2008.05.22 09:57 | 104.523 | 0.00 | 0.00 | 0.00 | -19.43 |
| 6040296 | 2008.05.22 08:00 | sell | 0.10 | eurusd | 1.57613 | 1.57753 | 1.57274 | 2008.05.22 08:30 | 1.57753 | 0.00 | 0.00 | 0.00 | -14.00 |
| 6043877 | 2008.05.22 12:00 | sell | 0.10 | eurusd | 1.57584 | 1.57704 | 1.57301 | 2008.05.22 12:26 | 1.57704 | 0.00 | 0.00 | 0.00 | -12.00 |
| 6043882 | 2008.05.22 12:00 | buy | 0.10 | gbpusd | 1.97663 | 1.97673 | 2.01505 | 2008.05.23 10:01 | 1.97673 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6048180 | 2008.05.22 16:00 | buy | 0.10 | usdchf | 1.02990 | 1.03000 | 1.03686 | 2008.05.23 03:11 | 1.03000 | 0.00 | 0.00 | 0.00 | 0.97 |
| 6048187 | 2008.05.22 16:00 | sell | 0.10 | eurusd | 1.57398 | 1.57388 | 1.56691 | 2008.05.23 08:48 | 1.57388 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6048191 | 2008.05.22 16:00 | buy | 0.10 | eurjpy | 163.008 | 163.018 | 163.729 | 2008.05.22 21:15 | 163.729 | 0.00 | 0.00 | 0.00 | 69.13 |
| 6048196 | 2008.05.22 16:00 | buy | 0.10 | usdjpy | 103.568 | 103.275 | 104.294 | 2008.05.22 21:15 | 104.294 | 0.00 | 0.00 | 0.00 | 69.61 |
| 6055892 | 2008.05.23 12:00 | buy | 0.10 | eurusd | 1.57313 | 1.57162 | 1.58335 | 2008.05.23 21:10 | 1.57804 | 0.00 | 0.00 | 0.00 | 49.10 |
| 6057284 | 2008.05.23 16:00 | sell | 0.10 | usdjpy | 103.369 | 103.359 | 102.234 | 2008.05.23 21:10 | 103.286 | 0.00 | 0.00 | 0.00 | 8.04 |
| 6057286 | 2008.05.23 16:00 | sell | 0.10 | gbpjpy | 204.898 | 204.888 | 202.197 | 2008.05.23 21:10 | 204.553 | 0.00 | 0.00 | 0.00 | 33.41 |
| 0.00 | 0.00 | 0.00 | -73.51 | ||||||||||
| Closed P/L: | -73.51 | ||||||||||||
| 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: | -73.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 926.49 | Equity: | 24 926.49 | Free Margin: | 24 926.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 026.73 | Gross Loss: | 1 100.24 | Total Net Profit: | -73.51 | ||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -1.34 | ||||||||||
| Absolute Drawdown: | 305.77 | Maximal Drawdown: | 504.62 (2.00%) | Relative Drawdown: | 2.00% (504.62) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 24 (33.33%) | Long Positions (won %): | 31 (41.94%) | ||||||||
| Profit Trades (% of total): | 21 (38.18%) | Loss trades (% of total): | 34 (61.82%) | ||||||||||
| Largest | profit trade: | 124.20 | loss trade: | -70.97 | |||||||||
| Average | profit trade: | 48.89 | loss trade: | -32.36 | |||||||||
| Maximum | consecutive wins ($): | 8 (232.26) | consecutive losses ($): | 9 (-243.85) | |||||||||
| Maximal | consecutive profit (count): | 232.26 (8) | consecutive loss (count): | -316.48 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | |||||||||