Fade Machine Live Results
| Account: The Trade Machine | Start Date: 9/02/2009 | Currency: USD | 2010 February 8, 22:19 | ||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 36333191 | 2010.02.03 13:26 | sell | 3.03 | eurusdm | 1.3965 | 1.3734 | 0.0000 | 1.3647 | 0.00 | 0.00 | -7.06 | 963.54 | |
| 0.00 | 0.00 | -7.06 | 963.54 | ||||||||||
| Floating P/L: | 956.48 | ||||||||||||
| 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: | 0.00 | Floating P/L: | 956.48 | Margin: | 423.14 | ||||||||
| Balance: | 10 422.07 | Equity: | 11 378.55 | Free Margin: | 10 955.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 867.01 | Gross Loss: | 3 993.33 | Total Net Profit: | -2 126.32 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -106.32 | ||||||||||
| Absolute Drawdown: | 10 394.83 | Maximal Drawdown: | 10 394.83 (51.34%) | Relative Drawdown: | 51.34% (10 394.83) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 11 (36.36%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 7 (35.00%) | Loss trades (% of total): | 13 (65.00%) | ||||||||||
| Largest | profit trade: | 590.32 | loss trade: | -408.81 | |||||||||
| Average | profit trade: | 266.72 | loss trade: | -307.18 | |||||||||
| Maximum | consecutive wins ($): | 2 (770.18) | consecutive losses ($): | 6 (-2 180.14) | |||||||||
| Maximal | consecutive profit (count): | 770.18 (2) | consecutive loss (count): | -2 180.14 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34993721 | 2009.11.27 13:06 | buy | 4.00 | eurusdm | 1.4930 | 1.4990 | 0.0000 | 2009.12.04 13:40 | 1.4990 | 0.00 | 0.00 | -10.43 | 240.00 |
| 35067285 | 2009.12.02 05:11 | sell | 6.78 | gbpusdm | 1.6591 | 1.6650 | 0.0000 | 2009.12.02 09:50 | 1.6650 | 0.00 | 0.00 | 0.00 | -400.02 |
| 35311650 | 2009.12.14 04:22 | buy | 7.55 | eurusdm | 1.4652 | 1.4599 | 0.0000 | 2009.12.15 08:02 | 1.4599 | 0.00 | 0.00 | -2.25 | -400.15 |
| 35377278 | 2009.12.16 19:45 | sell | 4.12 | gbpusdm | 1.6317 | 1.6229 | 0.0000 | 2009.12.18 08:04 | 1.6229 | 0.00 | 0.00 | -12.43 | 362.56 |
| 35424784 | 2009.12.18 02:15 | buy | 4.00 | eurusdm | 1.4399 | 1.4299 | 0.0000 | 2009.12.18 15:42 | 1.4298 | 0.00 | 0.00 | 0.00 | -404.00 |
| 35497692 | 2009.12.23 01:18 | buy | 7.02 | eurusdm | 1.4268 | 1.4308 | 0.0000 | 2009.12.30 01:34 | 1.4308 | 0.00 | 0.00 | -14.33 | 280.80 |
| 35549901 | 2009.12.29 10:23 | sell | 5.56 | gbpusdm | 1.6000 | 1.5982 | 0.0000 | 2009.12.30 15:34 | 1.5982 | 0.00 | 0.00 | -4.09 | 100.08 |
| 35564997 | 2009.12.30 06:22 | buy | 8.51 | eurusdm | 1.4347 | 1.4300 | 0.0000 | 2009.12.30 14:31 | 1.4300 | 0.00 | 0.00 | 0.00 | -399.97 |
| 35574246 | 2009.12.30 17:08 | buy | 5.88 | eurusdm | 1.4335 | 1.4335 | 0.0000 | 2009.12.31 15:23 | 1.4335 | 0.00 | 0.00 | -5.13 | 0.00 |
| 35606111 | 2010.01.04 08:00 | buy | 6.90 | eurusdm | 1.4309 | 1.4332 | 0.0000 | 2010.01.06 06:45 | 1.4332 | 0.00 | 0.00 | -4.03 | 158.70 |
| 35715389 | 2010.01.08 13:35 | sell | 8.51 | gbpusdm | 1.6016 | 1.6063 | 0.0000 | 2010.01.08 13:44 | 1.6063 | 0.00 | 0.00 | 0.00 | -399.97 |
| 35721554 | 2010.01.08 14:50 | sell | 4.08 | gbpusdm | 1.6016 | 1.6105 | 0.0000 | 2010.01.11 00:10 | 1.6105 | 0.00 | 0.00 | -2.96 | -363.12 |
| 35776692 | 2010.01.11 19:53 | sell | 4.00 | gbpusdm | 1.6093 | 1.6193 | 0.0000 | 2010.01.12 15:48 | 1.6193 | 0.00 | 0.00 | -2.92 | -400.00 |
| 35780296 | 2010.01.12 00:02 | sell | 6.45 | eurusdm | 1.4499 | 1.4561 | 0.0000 | 2010.01.13 12:07 | 1.4562 | 0.00 | 0.00 | -2.46 | -406.35 |
| 35895935 | 2010.01.14 12:00 | sell | 8.33 | gbpusdm | 1.6268 | 1.6316 | 0.0000 | 2010.01.14 13:55 | 1.6316 | 0.00 | 0.00 | 0.00 | -399.84 |
| 35925360 | 2010.01.15 06:22 | balance | transfer to: 6052450 #TX8220551 | -7 700.00 | |||||||||
| 35957755 | 2010.01.18 13:23 | sell | 3.39 | gbpusdm | 1.6323 | 1.6382 | 0.0000 | 2010.01.19 00:49 | 1.6382 | 0.00 | 0.00 | -2.51 | -200.01 |
| 35977993 | 2010.01.19 11:33 | sell | 2.06 | gbpusdm | 1.6364 | 1.6273 | 0.0000 | 2010.01.22 08:09 | 1.6273 | 0.00 | 0.00 | -7.60 | 187.46 |
| 36135410 | 2010.01.25 13:09 | sell | 4.08 | eurusdm | 1.4150 | 1.4002 | 0.0000 | 2010.02.03 08:51 | 1.4002 | 0.00 | 0.00 | -13.52 | 603.84 |
| 36291778 | 2010.02.01 18:10 | buy | 2.00 | gbpusdm | 1.5960 | 1.5960 | 0.0000 | 2010.02.03 12:23 | 1.5960 | 0.00 | 0.00 | -1.42 | 0.00 |
| 36356957 | 2010.02.04 12:35 | buy | 2.25 | gbpusdm | 1.5885 | 1.5796 | 0.0000 | 2010.02.04 14:52 | 1.5796 | 0.00 | 0.00 | 0.00 | -200.25 |
| 0.00 | 0.00 | -86.08 | -2 040.24 | ||||||||||
| Closed P/L: | -2 126.32 | ||||||||||||