Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
26/09/2024 12:20 Buy 0.01 NZD/CAD 0.84983 26/09/2024 15:20 0.85158 0.01 175
26/09/2024 12:31 Buy 0.01 EUR/USD 1.11499 26/09/2024 14:43 1.11644 1.45 145
26/09/2024 14:01 Buy 0.01 EUR/USD 1.11407 26/09/2024 14:43 1.11644 2.37 237
26/09/2024 15:01 Buy 0.01 EUR/USD 1.11688 26/09/2024 15:20 1.11758 0.70 70
26/09/2024 15:28 Buy 0.01 EUR/USD 1.11764 26/09/2024 15:47 1.11866 1.02 102
26/09/2024 15:30 Buy 0.01 EUR/USD 1.1176 26/09/2024 15:47 1.11861 1.01 101
26/09/2024 15:30 Buy 0.01 NZD/CAD 0.85149 27/09/2024 12:47 0.85556 0.03 407
26/09/2024 15:31 Buy 0.01 NZD/CAD 0.85165 26/09/2024 23:45 0.85378 0.02 213
26/09/2024 16:01 Buy 0.01 EUR/USD 1.11777 27/09/2024 10:34 1.11692 -0.85 85
26/09/2024 16:30 Buy 0.01 EUR/USD 1.11719 27/09/2024 10:35 1.11693 -0.26 26
26/09/2024 17:30 Sell 0.03 AUD/CAD 0.92856 03/10/2024 08:50 0.92671 4.10 185
27/09/2024 02:33 Sell 0.01 USD/CAD 1.3488 27/09/2024 12:47 1.3466 1.63 22
27/09/2024 09:07 Buy 0.01 EUR/USD 1.11375 27/09/2024 09:41 1.11504 1.29 129
27/09/2024 09:48 Buy 0.01 EUR/USD 1.11526 27/09/2024 10:34 1.11691 1.65 165
27/09/2024 13:01 Sell 0.01 AUD/CAD 0.93276 01/10/2024 15:03 0.92945 2.45 331
27/09/2024 13:01 Sell 0.01 USD/CAD 1.3472 01/10/2024 19:01 1.3484 -0.89 12
27/09/2024 14:16 Sell 0.01 EUR/USD 1.11761 27/09/2024 15:31 1.11655 1.06 106
27/09/2024 15:30 Sell 0.01 USD/CAD 1.3494 01/10/2024 19:01 1.3482 0.89 12
27/09/2024 17:31 Sell 0.01 USD/CAD 1.3517 01/10/2024 15:59 1.3493 1.78 24
30/09/2024 00:31 Sell 0.01 AUD/CAD 0.93513 01/10/2024 13:37 0.93053 3.40 460
30/09/2024 15:01 Sell 0.01 AUD/CAD 0.93682 01/10/2024 13:37 0.9307 4.53 612
01/10/2024 10:07 Buy 0.01 EUR/USD 1.10922 09/10/2024 19:11 1.09382 -15.40 1540
01/10/2024 13:27 Sell 0.03 AUD/CAD 0.93374 01/10/2024 13:37 0.93091 6.28 283
01/10/2024 13:58 Sell 0.05 AUD/CAD 0.93098 01/10/2024 14:12 0.92928 6.29 170
01/10/2024 14:24 Sell 0.05 AUD/CAD 0.93078 01/10/2024 15:03 0.92944 4.96 134
01/10/2024 15:34 Sell 0.05 USD/CAD 1.3496 01/10/2024 19:01 1.3483 4.82 13
01/10/2024 15:36 Sell 0.05 AUD/CAD 0.92822 03/10/2024 08:50 0.92671 5.58 151
01/10/2024 15:37 Buy 0.01 EUR/USD 1.10624 09/10/2024 19:11 1.09382 -12.42 1242
01/10/2024 16:00 Sell 0.05 USD/CAD 1.3492 01/10/2024 19:01 1.3482 3.71 10
01/10/2024 17:33 Sell 0.05 AUD/CAD 0.92821 03/10/2024 08:50 0.92671 5.55 150
01/10/2024 18:05 Sell 0.05 AUD/CAD 0.92983 01/10/2024 20:28 0.9289 3.45 93
01/10/2024 19:03 Sell 0.01 USD/CAD 1.3485 09/10/2024 19:11 1.3702 -15.84 217
01/10/2024 19:08 Sell 0.05 AUD/CAD 0.92972 01/10/2024 20:28 0.9289 3.04 82
01/10/2024 19:22 Sell 0.05 USD/CAD 1.3484 09/10/2024 19:11 1.3702 -79.55 218
02/10/2024 01:38 Sell 0.05 AUD/CAD 0.92982 03/10/2024 08:51 0.92668 11.61 314
02/10/2024 13:04 Buy 0.02 EUR/USD 1.10548 09/10/2024 19:11 1.09382 -23.32 1166
02/10/2024 13:10 Buy 0.05 EUR/USD 1.10634 09/10/2024 19:11 1.09382 -62.60 1252
02/10/2024 18:33 Sell 0.01 USD/CAD 1.3504 09/10/2024 19:11 1.3702 -14.45 198
03/10/2024 08:57 Sell 0.05 AUD/CAD 0.92661 04/10/2024 12:31 0.92432 8.43 229
03/10/2024 10:00 Buy 0.05 EUR/USD 1.1036 09/10/2024 19:11 1.09382 -48.90 978
03/10/2024 13:39 Sell 0.05 USD/CAD 1.3536 09/10/2024 19:11 1.3702 -60.58 166
03/10/2024 14:07 Buy 0.05 EUR/USD 1.10359 09/10/2024 19:11 1.09382 -48.85 977
03/10/2024 14:48 Sell 0.05 AUD/CAD 0.92542 04/10/2024 12:31 0.92402 5.16 140
03/10/2024 15:01 Buy 0.05 EUR/USD 1.10192 03/10/2024 21:06 1.10288 4.80 96
03/10/2024 15:05 Sell 0.05 AUD/CAD 0.92618 04/10/2024 12:31 0.92388 8.47 230
03/10/2024 15:47 Buy 0.01 NZD/CAD 0.84173 09/10/2024 19:11 0.82982 -16.32 1191
04/10/2024 13:01 Buy 0.01 NZD/CAD 0.83608 09/10/2024 19:11 0.82982 -8.58 626
04/10/2024 13:01 Sell 0.05 USD/CAD 1.3584 09/10/2024 19:11 1.3702 -43.06 118
04/10/2024 13:02 Buy 0.05 EUR/USD 1.09603 07/10/2024 16:31 1.09803 10.00 200
07/10/2024 14:03 Sell 0.01 USD/CAD 1.3602 09/10/2024 19:11 1.3702 -7.30 100
07/10/2024 16:46 Buy 0.05 EUR/USD 1.09814 09/10/2024 19:11 1.09382 -21.60 432
07/10/2024 18:48 Sell 0.05 USD/CAD 1.363 09/10/2024 19:11 1.3702 -26.27 72
08/10/2024 14:07 Buy 0.08 EUR/USD 1.09763 09/10/2024 19:11 1.09382 -30.48 381
08/10/2024 14:31 Sell 0.08 USD/CAD 1.367 08/10/2024 17:52 1.3661 5.27 9
08/10/2024 17:52 Sell 0.08 USD/CAD 1.366 09/10/2024 19:11 1.3702 -24.52 42
09/10/2024 09:15 Buy 0.01 NZD/CAD 0.83173 09/10/2024 19:11 0.82982 -2.62 191
09/10/2024 13:33 Sell 0.05 USD/CAD 1.3683 09/10/2024 19:11 1.3702 -6.93 19
09/10/2024 15:03 Buy 0.01 NZD/CAD 0.8293 10/10/2024 02:06 0.83362 5.92 432
09/10/2024 15:03 Sell 0.01 USD/CAD 1.3685 09/10/2024 19:11 1.3702 -1.24 17
09/10/2024 17:32 Buy 0.01 EUR/USD 1.09377 Still Open 0 0 0
10/10/2024 00:09 Sell 0.01 USD/CAD 1.3709 Still Open 0 0 0
10/10/2024 00:10 Buy 0.02 NZD/CAD 0.8318 10/10/2024 11:09 0.83482 8.30 302
10/10/2024 02:05 Buy 0.05 NZD/CAD 0.83375 10/10/2024 11:09 0.83488 7.76 113
10/10/2024 11:26 Buy 0.02 EUR/USD 1.09331 10/10/2024 20:11 1.0936 0.58 29
10/10/2024 11:27 Buy 0.02 NZD/CAD 0.83503 10/10/2024 11:35 0.83492 -0.30 11
10/10/2024 13:41 Sell 0.01 USD/CAD 1.3761 Still Open 0 0 0
10/10/2024 17:03 Buy 0.01 EUR/USD 1.09066 10/10/2024 20:11 1.0936 2.94 294
10/10/2024 20:25 Buy 0.05 EUR/USD 1.09355 11/10/2024 09:06 1.09475 6.00 120
11/10/2024 11:36 Sell 0.05 USD/CAD 1.3773 11/10/2024 12:34 1.373 15.66 43
11/10/2024 13:11 Buy 0.05 EUR/USD 1.09307 11/10/2024 14:02 1.09408 5.05 101
11/10/2024 14:55 Buy 0.05 EUR/USD 1.09426 Still Open 0 0 0
11/10/2024 19:02 Buy 0.05 EUR/USD 1.09393 Still Open 0 0 0
14/10/2024 10:36 Sell 0.01 USD/CAD 1.3795 Still Open 0 0 0
14/10/2024 14:06 Sell 0.01 NZD/CAD 0.83982 15/10/2024 15:11 0.83998 -0.22 16
14/10/2024 14:07 Sell 0.01 NZD/CAD 0.83968 15/10/2024 15:11 0.83998 -0.41 30
14/10/2024 14:43 Sell 0.01 AUD/CAD 0.92722 15/10/2024 16:03 0.9257 1.10 152
15/10/2024 12:11 Sell 0.03 USD/CAD 1.3814 15/10/2024 20:41 1.3778 7.84 36
15/10/2024 13:02 Sell 0.01 USD/CAD 1.3821 15/10/2024 20:41 1.3778 3.12 43
15/10/2024 13:02 Sell 0.01 NZD/CAD 0.84297 15/10/2024 15:11 0.83998 4.13 299
15/10/2024 15:31 Sell 0.01 NZD/CAD 0.84028 15/10/2024 20:32 0.8378 3.42 248
15/10/2024 17:31 Buy 0.01 EUR/USD 1.08847 05/11/2024 15:38 1.0905 2.03 203
15/10/2024 22:55 Sell 0.08 USD/CAD 1.3779 16/10/2024 18:29 1.3761 10.46 18
16/10/2024 12:46 Sell 0.08 USD/CAD 1.3781 16/10/2024 18:29 1.3761 11.63 20
16/10/2024 17:35 Buy 0.01 EUR/USD 1.0863 01/11/2024 12:44 1.0897 3.40 34
16/10/2024 19:48 Sell 0.08 USD/CAD 1.3753 Still Open 0 0 0
17/10/2024 11:25 Sell 0.04 USD/CAD 1.3776 Still Open 0 0 0
17/10/2024 12:31 Buy 0.01 EUR/USD 1.0842 01/11/2024 12:44 1.0897 5.50 55
17/10/2024 13:13 Buy 0.04 EUR/USD 1.082 18/10/2024 07:07 1.0843 9.20 23
17/10/2024 13:32 Buy 0.01 EUR/USD 1.0815 30/10/2024 14:49 1.0856 4.10 41
17/10/2024 15:11 Sell 0.04 NZD/CAD 0.8354 17/10/2024 15:35 0.8365 -6.06 11
17/10/2024 15:35 Buy 0.05 NZD/CAD 0.8365 18/10/2024 20:39 0.8382 11.74 17
18/10/2024 13:44 Buy 0.05 NZD/CAD 0.838 20/10/2024 22:13 0.8384 2.76 4
21/10/2024 15:33 Sell 0.01 USD/CAD 1.3844 05/11/2024 21:36 1.3829 1.08 15
21/10/2024 15:33 Sell 0.06 USD/CAD 1.3845 05/11/2024 21:36 1.3829 6.94 16
23/10/2024 12:05 Buy 0.01 EUR/USD 1.0766 24/10/2024 14:12 1.0808 4.20 42
24/10/2024 12:37 Sell 0.01 USD/CAD 1.3824 Still Open 0 0 0
24/10/2024 14:14 Buy 0.01 EUR/USD 1.0808 30/10/2024 09:08 1.0851 4.30 43
24/10/2024 14:28 Buy 0.01 EUR/USD 1.0803 25/10/2024 15:20 1.0825 2.20 22
25/10/2024 15:20 Buy 0.01 EUR/USD 1.0825 30/10/2024 09:08 1.0851 2.60 26
25/10/2024 15:31 Sell 0.01 USD/CAD 1.3873 05/11/2024 15:38 1.386 0.94 13
25/10/2024 20:01 Sell 0.01 USD/CAD 1.3897 05/11/2024 15:29 1.3869 2.02 28
30/10/2024 11:14 Buy 0.01 AUD/CAD 0.9159 31/10/2024 23:01 0.9164 0.36 5
31/10/2024 15:56 Sell 0.03 USD/CAD 1.3939 31/10/2024 17:22 1.3919 4.31 20
31/10/2024 20:52 Sell 0.02 USD/CAD 1.3932 01/11/2024 12:44 1.391 3.16 22
01/11/2024 14:41 Sell 0.03 USD/CAD 1.3921 04/11/2024 14:02 1.3907 3.02 14
01/11/2024 15:05 Sell 0.01 NZD/CAD 0.8322 04/11/2024 18:21 0.8305 2.36 17
04/11/2024 13:58 Sell 0.01 NZD/CAD 0.8329 04/11/2024 18:21 0.8305 3.33 24
04/11/2024 14:52 Sell 0.03 USD/CAD 1.389 05/11/2024 15:29 1.3869 4.54 21
04/11/2024 16:01 Sell 0.03 USD/CAD 1.3888 05/11/2024 15:29 1.3869 4.11 19
04/11/2024 18:39 Sell 0.03 NZD/CAD 0.8307 04/11/2024 20:04 0.8304 1.25 3
04/11/2024 20:31 Sell 0.01 NZD/CAD 0.8303 05/11/2024 20:28 0.8298 0.69 5
05/11/2024 10:29 Sell 0.02 NZD/CAD 0.8328 05/11/2024 15:38 0.8316 3.33 12
05/11/2024 13:56 Sell 0.03 USD/CAD 1.3881 05/11/2024 15:29 1.3869 2.60 12
05/11/2024 15:23 Sell 0.03 USD/CAD 1.3869 05/11/2024 15:38 1.386 1.95 9
05/11/2024 15:52 Sell 0.03 NZD/CAD 0.8311 05/11/2024 17:53 0.8306 2.08 5
05/11/2024 15:54 Sell 0.03 USD/CAD 1.3851 05/11/2024 17:53 1.3842 1.95 9
05/11/2024 15:55 Buy 0.03 EUR/USD 1.0907 05/11/2024 17:53 1.0929 6.60 22
05/11/2024 17:55 Buy 0.04 EUR/USD 1.093 Still Open 0 0 0
05/11/2024 17:57 Sell 0.04 NZD/CAD 0.8305 05/11/2024 19:15 0.8299 3.32 6
05/11/2024 17:58 Sell 0.04 USD/CAD 1.3846 05/11/2024 21:36 1.3829 4.92 17
05/11/2024 18:04 Sell 0.04 NZD/CAD 0.831 05/11/2024 19:15 0.8299 6.09 11
05/11/2024 19:22 Sell 0.04 NZD/CAD 0.8299 05/11/2024 20:28 0.8298 0.55 1
05/11/2024 20:43 Sell 0.05 USD/CAD 1.3839 05/11/2024 21:38 1.3829 3.62 10
05/11/2024 22:26 Sell 0.01 USD/CAD 1.3825 Still Open 0 0 0
06/11/2024 00:22 Sell 0.03 USD/CAD 1.3862 Still Open 0 0 0
06/11/2024 00:54 Buy 0.02 EUR/USD 1.0854 Still Open 0 0 0
06/11/2024 09:17 Buy 0.01 EUR/USD 1.0766 07/11/2024 15:33 1.0822 5.60 56
06/11/2024 09:27 Buy 0.04 EUR/USD 1.0754 07/11/2024 14:23 1.079 14.40 36
06/11/2024 17:49 Sell 0.01 EUR/USD 1.0732 07/11/2024 09:20 1.076 -2.80 28
07/11/2024 10:18 Sell 0.01 AUD/CAD 0.9204 08/11/2024 15:50 0.9175 2.09 29
07/11/2024 14:34 Buy 0.04 EUR/USD 1.0795 07/11/2024 15:33 1.0822 10.80 27
07/11/2024 14:36 Sell 0.02 NZD/CAD 0.8347 08/11/2024 13:55 0.8325 6.12 22
07/11/2024 14:37 Sell 0.01 NZD/CAD 0.8346 08/11/2024 13:55 0.8325 2.92 21
07/11/2024 14:42 Sell 0.02 USD/CAD 1.3861 Still Open 0 0 0
07/11/2024 15:01 Sell 0.04 AUD/CAD 0.9252 08/11/2024 10:44 0.9221 8.92 31
07/11/2024 15:34 Buy 0.05 EUR/USD 1.0821 Still Open 0 0 0
07/11/2024 15:46 Buy 0.04 EUR/USD 1.081 Still Open 0 0 0
12/11/2024 11:16 Sell 0.02 USD/CAD 1.396 Still Open 0 0 0
14/11/2024 11:02 Sell 0.01 EUR/USD 1.0507 14/11/2024 11:22 1.0509 -0.20 2
Trades: 122 (3.420000) Sharpe Ratio: -0.03
Profit Trades: 92 (2.570000) Long Trades: 56
Loss Trades: 30 (0.850000) Short Trades: 83
Best trade: 15.66 Worst trade: -79.55
Gross Profit 398.72 (9118 Pips) Gross Loss -582.82 (11364 Pips)
Maximum consecutive wins: 0.870000 (122.92) From 33 Trades Maximum consecutive losses: 0.190000 (-85.65) From 4 Trades
Maximal consecutive profit: 14.40 (0.040000) Maximal consecutive loss: -30.48 (0.080000)
Average Profit: 5.74 Average Loss: -30.62
Absolute: -430.80 Maximal: -7.70 %
Best trade: 15.66 Worst trade: -79.55
Maximum consecutive wins: 0.870000 (122.92) From 33 Trades Maximum consecutive losses: 0.190000 (-85.65) From 4 Trades
Maximal consecutive profit: 14.40 (0.040000) Maximal consecutive loss: -30.48 (0.080000)
Absolute: -430.80 By Balance: 0
Maximal: -7.6992753623188405797101449300 By Equity: 0

Fx Trade Elite manager

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