Rosenthal Collins Group, LLC
| Account: 353775993 | Name: Kris | Currency: USD | 2008 April 25, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5651387 | 2008.04.07 04:00 | sell | 0.50 | eurusd | 1.57009 | 0.00000 | 1.56840 | 2008.04.07 04:53 | 1.56840 | 0.00 | 0.00 | 0.00 | 84.50 |
| 5651390 | 2008.04.07 04:00 | sell | 0.50 | eurusd | 1.57009 | 0.00000 | 1.56595 | 2008.04.07 05:02 | 1.56595 | 0.00 | 0.00 | 0.00 | 207.00 |
| 5655529 | 2008.04.07 09:00 | sell | 0.50 | gbpusd | 1.98768 | 0.00000 | 1.98416 | 2008.04.07 10:21 | 1.98416 | 0.00 | 0.00 | 0.00 | 176.00 |
| 5655538 | 2008.04.07 09:00 | sell | 0.50 | gbpusd | 1.98773 | 0.00000 | 1.98416 | 2008.04.07 10:21 | 1.98416 | 0.00 | 0.00 | 0.00 | 178.50 |
| 5655540 | 2008.04.07 09:00 | sell | 0.50 | gbpusd | 1.98773 | 0.00000 | 1.97864 | 2008.04.07 23:00 | 1.98815 | 0.00 | 0.00 | 0.00 | -21.00 |
| 5656375 | 2008.04.07 10:00 | sell | 0.50 | eurusd | 1.56728 | 0.00000 | 1.56500 | 2008.04.07 10:20 | 1.56500 | 0.00 | 0.00 | 0.00 | 114.00 |
| 5656376 | 2008.04.07 10:00 | sell | 0.50 | eurusd | 1.56728 | 0.00000 | 1.56278 | 2008.04.07 23:01 | 1.57075 | 0.00 | 0.00 | 0.00 | -173.50 |
| 5656378 | 2008.04.07 10:00 | sell | 0.50 | eurusd | 1.56728 | 0.00000 | 1.55995 | 2008.04.07 23:01 | 1.57075 | 0.00 | 0.00 | 0.00 | -173.50 |
| 5662670 | 2008.04.08 09:00 | sell | 0.50 | gbpusd | 1.98559 | 0.00000 | 1.98460 | 2008.04.08 09:21 | 1.98460 | 0.00 | 0.00 | 0.00 | 49.50 |
| 5662671 | 2008.04.08 09:00 | sell | 0.50 | gbpusd | 1.98559 | 0.00000 | 1.98240 | 2008.04.08 09:43 | 1.98240 | 0.00 | 0.00 | 0.00 | 159.50 |
| 5662673 | 2008.04.08 09:00 | sell | 0.50 | gbpusd | 1.98559 | 0.00000 | 1.97959 | 2008.04.08 10:06 | 1.97959 | 0.00 | 0.00 | 0.00 | 300.00 |
| 5663857 | 2008.04.08 12:00 | sell | 0.50 | gbpusd | 1.97644 | 0.00000 | 1.97076 | 2008.04.08 13:59 | 1.97076 | 0.00 | 0.00 | 0.00 | 284.00 |
| 5663860 | 2008.04.08 12:00 | sell | 0.50 | gbpusd | 1.97654 | 0.00000 | 1.97439 | 2008.04.08 13:53 | 1.97439 | 0.00 | 0.00 | 0.00 | 107.50 |
| 5663861 | 2008.04.08 12:00 | sell | 0.50 | gbpusd | 1.97654 | 0.00000 | 1.97076 | 2008.04.08 13:59 | 1.97076 | 0.00 | 0.00 | 0.00 | 289.00 |
| 5664373 | 2008.04.08 14:00 | sell | 0.50 | eurusd | 1.57288 | 0.00000 | 1.57229 | 2008.04.08 14:10 | 1.57229 | 0.00 | 0.00 | 0.00 | 29.50 |
| 5664380 | 2008.04.08 14:00 | sell | 0.50 | eurusd | 1.57285 | 0.00000 | 1.56892 | 2008.04.08 15:21 | 1.56892 | 0.00 | 0.00 | 0.00 | 196.50 |
| 5664887 | 2008.04.08 16:00 | sell | 0.50 | gbpusd | 1.96777 | 0.00000 | 1.96472 | 2008.04.08 23:00 | 1.96894 | 0.00 | 0.00 | 0.00 | -58.50 |
| 5664888 | 2008.04.08 16:00 | sell | 0.50 | gbpusd | 1.96777 | 0.00000 | 1.96036 | 2008.04.08 23:00 | 1.96894 | 0.00 | 0.00 | 0.00 | -58.50 |
| 5666719 | 2008.04.09 04:00 | sell | 0.50 | eurusd | 1.57024 | 0.00000 | 1.56733 | 2008.04.09 09:22 | 1.57291 | 0.00 | 0.00 | 0.00 | -133.50 |
| 5666720 | 2008.04.09 04:00 | sell | 0.50 | eurusd | 1.57024 | 0.00000 | 1.56453 | 2008.04.09 09:22 | 1.57297 | 0.00 | 0.00 | 0.00 | -136.50 |
| 5667140 | 2008.04.09 09:00 | sell | 0.50 | gbpusd | 1.96645 | 0.00000 | 1.96500 | 2008.04.09 11:00 | 1.96767 | 0.00 | 0.00 | 0.00 | -61.00 |
| 5667142 | 2008.04.09 09:00 | sell | 0.50 | gbpusd | 1.96645 | 0.00000 | 1.96328 | 2008.04.09 11:00 | 1.96777 | 0.00 | 0.00 | 0.00 | -66.00 |
| 5667143 | 2008.04.09 09:00 | sell | 0.50 | gbpusd | 1.96645 | 0.00000 | 1.96108 | 2008.04.09 11:00 | 1.96777 | 0.00 | 0.00 | 0.00 | -66.00 |
| 5667401 | 2008.04.09 10:00 | buy | 0.50 | eurusd | 1.57397 | 1.57260 | 1.57501 | 2008.04.09 10:08 | 1.57260 | 0.00 | 0.00 | 0.00 | -68.50 |
| 5667406 | 2008.04.09 10:00 | buy | 0.50 | eurusd | 1.57397 | 1.57260 | 1.57501 | 2008.04.09 10:08 | 1.57260 | 0.00 | 0.00 | 0.00 | -68.50 |
| 5667918 | 2008.04.09 12:00 | buy | 0.50 | gbpusd | 1.97027 | 1.96786 | 1.97136 | 2008.04.09 12:14 | 1.97136 | 0.00 | 0.00 | 0.00 | 54.50 |
| 5667921 | 2008.04.09 12:00 | buy | 0.50 | gbpusd | 1.97017 | 1.96786 | 1.97136 | 2008.04.09 12:14 | 1.97136 | 0.00 | 0.00 | 0.00 | 59.50 |
| 5668603 | 2008.04.09 16:00 | buy | 0.50 | gbpusd | 1.97127 | 0.00000 | 1.97260 | 2008.04.09 16:46 | 1.97260 | 0.00 | 0.00 | 0.00 | 66.50 |
| 5668606 | 2008.04.09 16:00 | buy | 0.50 | gbpusd | 1.97127 | 0.00000 | 1.97418 | 2008.04.09 16:56 | 1.97418 | 0.00 | 0.00 | 0.00 | 145.50 |
| 5671840 | 2008.04.10 04:00 | buy | 0.50 | eurusd | 1.58442 | 0.00000 | 1.58620 | 2008.04.10 09:59 | 1.58151 | 0.00 | 0.00 | 0.00 | -145.50 |
| 5671841 | 2008.04.10 04:00 | buy | 0.50 | eurusd | 1.58442 | 0.00000 | 1.59039 | 2008.04.10 09:57 | 1.58145 | 0.00 | 0.00 | 0.00 | -148.50 |
| 5672889 | 2008.04.10 10:00 | sell | 0.50 | eurusd | 1.58131 | 0.00000 | 1.58058 | 2008.04.10 11:41 | 1.58685 | 0.00 | 0.00 | 0.00 | -277.00 |
| 5672893 | 2008.04.10 10:00 | sell | 0.50 | eurusd | 1.58141 | 0.00000 | 1.57928 | 2008.04.10 11:30 | 1.58564 | 0.00 | 0.00 | 0.00 | -211.50 |
| 5677363 | 2008.04.11 09:00 | sell | 0.50 | gbpusd | 1.97424 | 0.00000 | 1.97055 | 2008.04.11 11:00 | 1.97456 | 0.00 | 0.00 | 0.00 | -16.00 |
| 5677364 | 2008.04.11 09:00 | sell | 0.50 | gbpusd | 1.97424 | 0.00000 | 1.96682 | 2008.04.11 11:00 | 1.97496 | 0.00 | 0.00 | 0.00 | -36.00 |
| 5677365 | 2008.04.11 09:00 | sell | 0.50 | gbpusd | 1.97424 | 0.00000 | 1.96208 | 2008.04.11 11:00 | 1.97491 | 0.00 | 0.00 | 0.00 | -33.50 |
| 5685004 | 2008.04.14 04:00 | sell | 0.50 | eurusd | 1.56839 | 0.00000 | 1.56521 | 2008.04.14 09:12 | 1.57355 | 0.00 | 0.00 | 0.00 | -258.00 |
| 5685006 | 2008.04.14 04:00 | sell | 0.50 | eurusd | 1.56839 | 0.00000 | 1.55969 | 2008.04.14 09:12 | 1.57356 | 0.00 | 0.00 | 0.00 | -258.50 |
| 5697561 | 2008.04.14 12:00 | buy | 0.50 | gbpusd | 1.97241 | 0.00000 | 1.97420 | 2008.04.14 12:35 | 1.97420 | 0.00 | 0.00 | 0.00 | 89.50 |
| 5697562 | 2008.04.14 12:00 | buy | 0.50 | gbpusd | 1.97241 | 0.00000 | 1.97575 | 2008.04.14 13:39 | 1.97575 | 0.00 | 0.00 | 0.00 | 167.00 |
| 5700281 | 2008.04.14 14:00 | buy | 0.50 | eurusd | 1.58290 | 1.58034 | 1.58602 | 2008.04.14 14:30 | 1.58602 | 0.00 | 0.00 | 0.00 | 156.00 |
| 5705111 | 2008.04.14 16:00 | buy | 0.50 | gbpusd | 1.98736 | 0.00000 | 1.99164 | 2008.04.14 21:00 | 1.97821 | 0.00 | 0.00 | 0.00 | -457.50 |
| 5705112 | 2008.04.14 16:00 | buy | 0.50 | gbpusd | 1.98736 | 0.00000 | 1.99716 | 2008.04.14 21:00 | 1.97816 | 0.00 | 0.00 | 0.00 | -460.00 |
| 5720542 | 2008.04.15 09:00 | sell | 0.50 | gbpusd | 1.97301 | 0.00000 | 1.97140 | 2008.04.15 09:11 | 1.97140 | 0.00 | 0.00 | 0.00 | 80.50 |
| 5720545 | 2008.04.15 09:00 | sell | 0.50 | gbpusd | 1.97301 | 0.00000 | 1.96650 | 2008.04.15 11:31 | 1.96650 | 0.00 | 0.00 | 0.00 | 325.50 |
| 5726228 | 2008.04.15 12:00 | sell | 0.50 | gbpusd | 1.97004 | 0.00000 | 1.96899 | 2008.04.15 12:03 | 1.96899 | 0.00 | 0.00 | 0.00 | 52.50 |
| 5726230 | 2008.04.15 12:00 | sell | 0.50 | gbpusd | 1.97004 | 0.00000 | 1.96750 | 2008.04.15 12:38 | 1.96750 | 0.00 | 0.00 | 0.00 | 127.00 |
| 5726233 | 2008.04.15 12:00 | sell | 0.50 | gbpusd | 1.97004 | 0.00000 | 1.96562 | 2008.04.15 15:30 | 1.96562 | 0.00 | 0.00 | 0.00 | 221.00 |
| 5732466 | 2008.04.15 16:00 | sell | 0.50 | gbpusd | 1.96496 | 0.00000 | 1.96405 | 2008.04.15 16:01 | 1.96405 | 0.00 | 0.00 | 0.00 | 45.50 |
| 5732470 | 2008.04.15 16:00 | sell | 0.50 | gbpusd | 1.96465 | 0.00000 | 1.96405 | 2008.04.15 16:01 | 1.96405 | 0.00 | 0.00 | 0.00 | 30.00 |
| 5732473 | 2008.04.15 16:00 | sell | 0.50 | gbpusd | 1.96465 | 0.00000 | 1.96181 | 2008.04.15 20:27 | 1.96181 | 0.00 | 0.00 | 0.00 | 142.00 |
| 5762885 | 2008.04.17 09:00 | sell | 0.50 | gbpusd | 1.97099 | 0.00000 | 1.96915 | 2008.04.17 11:53 | 1.97489 | 0.00 | 0.00 | 0.00 | -195.00 |
| 5762889 | 2008.04.17 09:00 | sell | 0.50 | gbpusd | 1.97077 | 0.00000 | 1.96640 | 2008.04.17 11:53 | 1.97514 | 0.00 | 0.00 | 0.00 | -218.50 |
| 5762890 | 2008.04.17 09:00 | sell | 0.50 | gbpusd | 1.97077 | 0.00000 | 1.96291 | 2008.04.17 11:53 | 1.97514 | 0.00 | 0.00 | 0.00 | -218.50 |
| 5764048 | 2008.04.17 12:00 | buy | 0.50 | gbpusd | 1.97509 | 1.97257 | 1.97613 | 2008.04.17 12:05 | 1.97613 | 0.00 | 0.00 | 0.00 | 52.00 |
| 5764049 | 2008.04.17 12:00 | buy | 0.50 | gbpusd | 1.97519 | 1.97257 | 1.97613 | 2008.04.17 12:05 | 1.97613 | 0.00 | 0.00 | 0.00 | 47.00 |
| 5764050 | 2008.04.17 12:00 | buy | 0.50 | gbpusd | 1.97519 | 1.97257 | 1.97802 | 2008.04.17 12:19 | 1.97802 | 0.00 | 0.00 | 0.00 | 141.50 |
| 5765215 | 2008.04.17 14:00 | sell | 0.50 | eurusd | 1.59242 | 0.00000 | 1.59020 | 2008.04.17 14:07 | 1.59020 | 0.00 | 0.00 | 0.00 | 111.00 |
| 5765216 | 2008.04.17 14:00 | sell | 0.50 | eurusd | 1.59262 | 0.00000 | 1.58800 | 2008.04.17 14:46 | 1.58800 | 0.00 | 0.00 | 0.00 | 231.00 |
| 5765217 | 2008.04.17 14:00 | sell | 0.50 | eurusd | 1.59262 | 0.00000 | 1.58519 | 2008.04.17 14:59 | 1.58519 | 0.00 | 0.00 | 0.00 | 371.50 |
| 5767065 | 2008.04.17 16:00 | buy | 0.50 | gbpusd | 1.97979 | 0.00000 | 1.98248 | 2008.04.17 17:00 | 1.98248 | 0.00 | 0.00 | 0.00 | 134.50 |
| 5767068 | 2008.04.17 16:00 | buy | 0.50 | gbpusd | 1.97979 | 0.00000 | 1.98568 | 2008.04.17 17:56 | 1.98568 | 0.00 | 0.00 | 0.00 | 294.50 |
| 5767069 | 2008.04.17 16:00 | buy | 0.50 | gbpusd | 1.97979 | 1.97798 | 1.98976 | 2008.04.17 18:36 | 1.98976 | 0.00 | 0.00 | 0.00 | 498.50 |
| 5771154 | 2008.04.18 04:00 | sell | 0.50 | eurusd | 1.58877 | 0.00000 | 1.58495 | 2008.04.18 09:00 | 1.59114 | 0.00 | 0.00 | 0.00 | -118.50 |
| 5771156 | 2008.04.18 04:00 | sell | 0.50 | eurusd | 1.58877 | 0.00000 | 1.58185 | 2008.04.18 09:00 | 1.59114 | 0.00 | 0.00 | 0.00 | -118.50 |
| 5772655 | 2008.04.18 09:00 | buy | 0.50 | gbpusd | 1.99189 | 0.00000 | 1.99240 | 2008.04.18 09:01 | 1.99240 | 0.00 | 0.00 | 0.00 | 25.50 |
| 5772656 | 2008.04.18 09:00 | buy | 0.50 | gbpusd | 1.99189 | 0.00000 | 1.99648 | 2008.04.18 09:18 | 1.99648 | 0.00 | 0.00 | 0.00 | 229.50 |
| 5772657 | 2008.04.18 09:00 | buy | 0.50 | gbpusd | 1.99189 | 1.99240 | 2.00167 | 2008.04.18 15:06 | 1.99392 | 0.00 | 0.00 | 0.00 | 101.50 |
| 5775217 | 2008.04.18 12:00 | buy | 0.50 | gbpusd | 1.99719 | 0.00000 | 2.00047 | 2008.04.18 15:06 | 1.99392 | 0.00 | 0.00 | 0.00 | -163.50 |
| 5775218 | 2008.04.18 12:00 | buy | 0.50 | gbpusd | 1.99719 | 0.00000 | 2.00348 | 2008.04.18 15:06 | 1.99392 | 0.00 | 0.00 | 0.00 | -163.50 |
| 5778677 | 2008.04.18 14:00 | sell | 0.50 | eurusd | 1.58412 | 0.00000 | 1.58079 | 2008.04.18 14:53 | 1.58079 | 0.00 | 0.00 | 0.00 | 166.50 |
| 5778687 | 2008.04.18 14:00 | sell | 0.50 | eurusd | 1.58432 | 0.00000 | 1.58396 | 2008.04.18 14:00 | 1.58396 | 0.00 | 0.00 | 0.00 | 18.00 |
| 5778692 | 2008.04.18 14:00 | sell | 0.50 | eurusd | 1.58432 | 0.00000 | 1.58079 | 2008.04.18 14:53 | 1.58079 | 0.00 | 0.00 | 0.00 | 176.50 |
| 5790507 | 2008.04.21 09:00 | buy | 0.50 | gbpusd | 2.00006 | 0.00000 | 2.00261 | 2008.04.21 11:00 | 1.99329 | 0.00 | 0.00 | 0.00 | -338.50 |
| 5790508 | 2008.04.21 09:00 | buy | 0.50 | gbpusd | 2.00006 | 0.00000 | 2.00643 | 2008.04.21 11:00 | 1.99329 | 0.00 | 0.00 | 0.00 | -338.50 |
| 5790509 | 2008.04.21 09:00 | buy | 0.50 | gbpusd | 2.00006 | 0.00000 | 2.01130 | 2008.04.21 11:00 | 1.99329 | 0.00 | 0.00 | 0.00 | -338.50 |
| 5790855 | 2008.04.21 10:00 | sell | 0.50 | eurusd | 1.58114 | 0.00000 | 1.57960 | 2008.04.21 10:49 | 1.58466 | 0.00 | 0.00 | 0.00 | -176.00 |
| 5790863 | 2008.04.21 10:00 | sell | 0.50 | eurusd | 1.58134 | 0.00000 | 1.57829 | 2008.04.21 10:49 | 1.58482 | 0.00 | 0.00 | 0.00 | -174.00 |
| 5799887 | 2008.04.22 09:00 | sell | 0.50 | gbpusd | 1.97814 | 0.00000 | 1.97755 | 2008.04.22 09:40 | 1.97755 | 0.00 | 0.00 | 0.00 | 29.50 |
| 5799898 | 2008.04.22 09:00 | sell | 0.50 | gbpusd | 1.97814 | 0.00000 | 1.97115 | 2008.04.22 11:17 | 1.98236 | 0.00 | 0.00 | 0.00 | -211.00 |
| 5800472 | 2008.04.22 10:00 | sell | 0.50 | eurusd | 1.58414 | 0.00000 | 1.58305 | 2008.04.22 11:15 | 1.59281 | 0.00 | 0.00 | 0.00 | -433.50 |
| 5800477 | 2008.04.22 10:00 | sell | 0.50 | eurusd | 1.58414 | 0.00000 | 1.58054 | 2008.04.22 11:15 | 1.59281 | 0.00 | 0.00 | 0.00 | -433.50 |
| 5801824 | 2008.04.22 12:00 | buy | 0.50 | gbpusd | 1.98235 | 1.97895 | 1.98366 | 2008.04.22 12:02 | 1.98366 | 0.00 | 0.00 | 0.00 | 65.50 |
| 5801829 | 2008.04.22 12:00 | buy | 0.50 | gbpusd | 1.98235 | 1.98170 | 1.98615 | 2008.04.22 13:23 | 1.98615 | 0.00 | 0.00 | 0.00 | 190.00 |
| 5803023 | 2008.04.22 14:00 | buy | 0.50 | eurusd | 1.59300 | 0.00000 | 1.59695 | 2008.04.22 17:25 | 1.59695 | 0.00 | 0.00 | 0.00 | 197.50 |
| 5803024 | 2008.04.22 14:00 | buy | 0.50 | eurusd | 1.59300 | 1.59177 | 1.60064 | 2008.04.22 18:30 | 1.60064 | 0.00 | 0.00 | 0.00 | 382.00 |
| 5803712 | 2008.04.22 16:00 | buy | 0.50 | gbpusd | 1.99196 | 1.98586 | 1.99562 | 2008.04.22 17:56 | 1.99562 | 0.00 | 0.00 | 0.00 | 183.00 |
| 5803714 | 2008.04.22 16:00 | buy | 0.50 | gbpusd | 1.99196 | 1.99156 | 2.00077 | 2008.04.22 23:00 | 1.99474 | 0.00 | 0.00 | 0.00 | 139.00 |
| 5807369 | 2008.04.23 04:00 | buy | 0.50 | eurusd | 1.59771 | 0.00000 | 1.60190 | 2008.04.23 09:17 | 1.59669 | 0.00 | 0.00 | 0.00 | -51.00 |
| 5807370 | 2008.04.23 04:00 | buy | 0.50 | eurusd | 1.59772 | 0.00000 | 1.60535 | 2008.04.23 09:17 | 1.59664 | 0.00 | 0.00 | 0.00 | -54.00 |
| 5807371 | 2008.04.23 04:00 | buy | 0.50 | eurusd | 1.59772 | 0.00000 | 1.60975 | 2008.04.23 09:17 | 1.59669 | 0.00 | 0.00 | 0.00 | -51.50 |
| 5808485 | 2008.04.23 10:00 | sell | 0.50 | eurusd | 1.59644 | 0.00000 | 1.59598 | 2008.04.23 10:03 | 1.59598 | 0.00 | 0.00 | 0.00 | 23.00 |
| 5808487 | 2008.04.23 10:00 | sell | 0.50 | eurusd | 1.59644 | 0.00000 | 1.59495 | 2008.04.23 10:07 | 1.59495 | 0.00 | 0.00 | 0.00 | 74.50 |
| 5809145 | 2008.04.23 12:00 | buy | 0.50 | gbpusd | 1.99446 | 0.00000 | 1.99610 | 2008.04.23 14:55 | 1.98660 | 0.00 | 0.00 | 0.00 | -393.00 |
| 5809147 | 2008.04.23 12:00 | buy | 0.50 | gbpusd | 1.99439 | 0.00000 | 1.99858 | 2008.04.23 14:55 | 1.98660 | 0.00 | 0.00 | 0.00 | -389.50 |
| 5809149 | 2008.04.23 12:00 | buy | 0.50 | gbpusd | 1.99439 | 0.00000 | 2.00172 | 2008.04.23 14:55 | 1.98660 | 0.00 | 0.00 | 0.00 | -389.50 |
| 5809723 | 2008.04.23 14:00 | sell | 0.50 | eurusd | 1.59534 | 0.00000 | 1.59400 | 2008.04.23 14:56 | 1.59400 | 0.00 | 0.00 | 0.00 | 67.00 |
| 5809725 | 2008.04.23 14:00 | sell | 0.50 | eurusd | 1.59534 | 0.00000 | 1.59269 | 2008.04.23 15:43 | 1.59269 | 0.00 | 0.00 | 0.00 | 132.50 |
| 5810663 | 2008.04.23 16:00 | sell | 0.50 | gbpusd | 1.98264 | 0.00000 | 1.97896 | 2008.04.23 16:26 | 1.97896 | 0.00 | 0.00 | 0.00 | 184.00 |
| 5810667 | 2008.04.23 16:00 | sell | 0.50 | gbpusd | 1.98263 | 0.00000 | 1.97896 | 2008.04.23 16:26 | 1.97896 | 0.00 | 0.00 | 0.00 | 183.50 |
| 5816288 | 2008.04.24 04:00 | sell | 0.50 | eurusd | 1.58727 | 0.00000 | 1.58607 | 2008.04.24 04:08 | 1.58607 | 0.00 | 0.00 | 0.00 | 60.00 |
| 5816290 | 2008.04.24 04:00 | sell | 0.50 | eurusd | 1.58727 | 0.00000 | 1.58293 | 2008.04.24 09:38 | 1.58293 | 0.00 | 0.00 | 0.00 | 217.00 |
| 5816293 | 2008.04.24 04:00 | sell | 0.50 | eurusd | 1.58727 | 0.00000 | 1.57894 | 2008.04.24 11:04 | 1.57894 | 0.00 | 0.00 | 0.00 | 416.50 |
| 5826450 | 2008.04.25 04:00 | sell | 0.50 | eurusd | 1.56874 | 0.00000 | 1.56380 | 2008.04.25 10:16 | 1.56380 | 0.00 | 0.00 | 0.00 | 247.00 |
| 5826458 | 2008.04.25 04:00 | sell | 0.50 | eurusd | 1.56874 | 0.00000 | 1.56010 | 2008.04.25 10:45 | 1.56010 | 0.00 | 0.00 | 0.00 | 432.00 |
| 5826459 | 2008.04.25 04:00 | sell | 0.50 | eurusd | 1.56874 | 0.00000 | 1.55540 | 2008.04.25 20:00 | 1.56179 | 0.00 | 0.00 | 0.00 | 347.50 |
| 0.00 | 0.00 | 0.00 | 1 753.00 | ||||||||||
| Closed P/L: | 1 753.00 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 753.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 753.00 | Equity: | 11 753.00 | Free Margin: | 11 753.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 108.00 | Gross Loss: | 8 355.00 | Total Net Profit: | 1 753.00 | ||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 16.54 | ||||||||||
| Absolute Drawdown: | 534.00 | Maximal Drawdown: | 2 815.00 (22.92%) | Relative Drawdown: | 22.92% (2 815.00) | ||||||||
| Total Trades: | 106 | Short Positions (won %): | 67 (59.70%) | Long Positions (won %): | 39 (56.41%) | ||||||||
| Profit Trades (% of total): | 62 (58.49%) | Loss trades (% of total): | 44 (41.51%) | ||||||||||
| Largest | profit trade: | 498.50 | loss trade: | -460.00 | |||||||||
| Average | profit trade: | 163.03 | loss trade: | -189.89 | |||||||||
| Maximum | consecutive wins ($): | 10 (2 287.00) | consecutive losses ($): | 9 (-1 384.50) | |||||||||
| Maximal | consecutive profit (count): | 2 287.00 (10) | consecutive loss (count): | -1 692.50 (7) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 4 | |||||||||