| Open Date |
Type |
Amount |
Symbol |
Open Price |
Close Date |
Close Price |
P/L |
No. Pips |
| 04/09/2024 15:15 |
Buy |
0.01 |
AUD/CAD |
0.90964 |
05/09/2024 23:00 |
0.90978 |
0.10 |
14 |
| 04/09/2024 15:15 |
Buy |
0.01 |
AUD/CAD |
0.90959 |
05/09/2024 23:00 |
0.90978 |
0.14 |
19 |
| 04/09/2024 16:10 |
Sell |
0.01 |
AUD/CAD |
0.90861 |
04/09/2024 18:31 |
0.90776 |
0.63 |
85 |
| 04/09/2024 16:46 |
Buy |
0.01 |
AUD/CHF |
0.5702 |
06/09/2024 12:54 |
0.5702 |
0.00 |
0 |
| 04/09/2024 16:46 |
Buy |
0.01 |
AUD/CHF |
0.5703 |
06/09/2024 12:54 |
0.5704 |
0.12 |
10 |
| 04/09/2024 16:46 |
Buy |
0.01 |
AUD/CHF |
0.5703 |
06/09/2024 12:54 |
0.5704 |
0.12 |
10 |
| 04/09/2024 17:00 |
Sell |
0.01 |
EUR/USD |
1.1086 |
04/09/2024 18:30 |
1.10714 |
1.46 |
146 |
| 04/09/2024 17:03 |
Buy |
0.01 |
AUD/CAD |
0.9087 |
05/09/2024 23:00 |
0.90978 |
0.80 |
108 |
| 04/09/2024 17:03 |
Buy |
0.01 |
AUD/CAD |
0.90871 |
05/09/2024 23:00 |
0.90978 |
0.79 |
107 |
| 04/09/2024 17:03 |
Buy |
0.01 |
AUD/CAD |
0.90874 |
05/09/2024 23:00 |
0.90978 |
0.77 |
104 |
| 04/09/2024 17:11 |
Sell |
0.01 |
NZD/CAD |
0.8379 |
06/09/2024 00:03 |
0.8402 |
-0.02 |
230 |
| 04/09/2024 17:11 |
Sell |
0.01 |
NZD/CAD |
0.8379 |
06/09/2024 00:03 |
0.8402 |
-0.02 |
230 |
| 04/09/2024 17:11 |
Sell |
0.01 |
NZD/CAD |
0.8379 |
06/09/2024 00:03 |
0.8402 |
-0.02 |
230 |
| 06/09/2024 03:25 |
Sell |
0.01 |
EUR/USD |
1.11138 |
06/09/2024 09:11 |
1.11125 |
0.13 |
13 |
| 06/09/2024 03:28 |
Sell |
0.01 |
EUR/USD |
1.11135 |
06/09/2024 09:11 |
1.11125 |
0.10 |
10 |
| 06/09/2024 12:46 |
Sell |
0.01 |
EUR/USD |
1.11324 |
06/09/2024 12:54 |
1.11225 |
0.99 |
99 |
| 06/09/2024 14:14 |
Sell |
0.01 |
EUR/USD |
1.10891 |
06/09/2024 16:03 |
1.10803 |
0.88 |
88 |
| 11/09/2024 19:31 |
Sell |
0.01 |
AUD/CAD |
0.90531 |
12/09/2024 19:53 |
0.91275 |
-5.48 |
744 |
| 12/09/2024 03:11 |
Sell |
0.01 |
AUD/CAD |
0.9069 |
12/09/2024 09:02 |
0.9059 |
0.74 |
100 |
| 12/09/2024 09:15 |
Sell |
0.01 |
AUD/CAD |
0.90609 |
12/09/2024 19:53 |
0.91275 |
-4.90 |
666 |
| 12/09/2024 13:31 |
Sell |
0.01 |
AUD/CAD |
0.90726 |
12/09/2024 19:53 |
0.91275 |
-4.04 |
549 |
| 12/09/2024 15:01 |
Sell |
0.01 |
AUD/CAD |
0.90942 |
12/09/2024 19:53 |
0.91275 |
-2.45 |
333 |
| 12/09/2024 15:38 |
Buy |
0.01 |
NZD/CAD |
0.8361 |
12/09/2024 17:57 |
0.8384 |
0.02 |
230 |
| 12/09/2024 17:25 |
Buy |
0.01 |
AUD/CAD |
0.91135 |
12/09/2024 17:44 |
0.91187 |
0.38 |
52 |
| 12/09/2024 18:01 |
Sell |
0.01 |
AUD/CAD |
0.91235 |
12/09/2024 19:53 |
0.91275 |
-0.29 |
40 |
| 12/09/2024 18:58 |
Sell |
0.01 |
AUD/CAD |
0.91277 |
13/09/2024 08:43 |
0.91146 |
0.96 |
131 |
| 12/09/2024 19:05 |
Sell |
0.01 |
AUD/CAD |
0.91299 |
13/09/2024 08:43 |
0.91146 |
1.13 |
153 |
| 12/09/2024 19:18 |
Sell |
0.01 |
AUD/CAD |
0.91301 |
12/09/2024 19:57 |
0.91273 |
0.21 |
28 |
| 12/09/2024 19:58 |
Sell |
0.01 |
AUD/CAD |
0.91259 |
13/09/2024 11:59 |
0.91011 |
1.82 |
248 |
| 12/09/2024 21:24 |
Sell |
0.01 |
EUR/USD |
1.10714 |
18/09/2024 19:41 |
1.11228 |
-5.14 |
514 |
| 12/09/2024 23:33 |
Sell |
0.01 |
AUD/CAD |
0.91267 |
08/10/2024 02:38 |
0.91688 |
-3.09 |
421 |
| 16/09/2024 09:01 |
Sell |
0.01 |
AUD/CAD |
0.91445 |
08/10/2024 02:38 |
0.91688 |
-1.78 |
243 |
| 16/09/2024 14:56 |
Sell |
0.01 |
AUD/CAD |
0.91506 |
08/10/2024 02:38 |
0.91688 |
-1.34 |
182 |
| 17/09/2024 09:01 |
Sell |
0.01 |
AUD/CAD |
0.91858 |
08/10/2024 02:38 |
0.91688 |
1.25 |
170 |
| 17/09/2024 13:02 |
Sell |
0.01 |
USD/CAD |
1.3604 |
18/09/2024 02:47 |
1.3592 |
0.88 |
12 |
| 17/09/2024 14:22 |
Sell |
0.02 |
USD/CAD |
1.359 |
18/09/2024 10:26 |
1.3584 |
0.88 |
6 |
| 17/09/2024 14:22 |
Sell |
0.01 |
USD/CAD |
1.3589 |
18/09/2024 10:26 |
1.3584 |
0.37 |
5 |
| 18/09/2024 18:35 |
Sell |
0.01 |
AUD/CAD |
0.92356 |
25/09/2024 16:13 |
0.92032 |
2.41 |
324 |
| 18/09/2024 18:47 |
Sell |
0.02 |
EUR/USD |
1.11633 |
18/09/2024 19:41 |
1.11228 |
8.10 |
405 |
| 18/09/2024 19:08 |
Sell |
0.08 |
EUR/USD |
1.11299 |
18/09/2024 19:47 |
1.1108 |
17.52 |
219 |
| 18/09/2024 19:54 |
Sell |
0.02 |
AUD/CAD |
0.9188 |
08/10/2024 02:38 |
0.91688 |
2.82 |
192 |
| 19/09/2024 01:02 |
Buy |
0.01 |
EUR/USD |
1.10825 |
19/09/2024 02:58 |
1.11026 |
2.01 |
201 |
| 19/09/2024 03:02 |
Buy |
0.01 |
EUR/USD |
1.11012 |
19/09/2024 05:08 |
1.11219 |
2.07 |
207 |
| 20/09/2024 11:53 |
Sell |
0.01 |
AUD/CAD |
0.92386 |
25/09/2024 16:13 |
0.92032 |
2.63 |
354 |
| 23/09/2024 20:09 |
Sell |
0.01 |
AUD/CAD |
0.92398 |
25/09/2024 16:13 |
0.92032 |
2.72 |
366 |
| 24/09/2024 01:02 |
Buy |
0.01 |
EUR/USD |
1.11073 |
24/09/2024 07:48 |
1.11299 |
2.26 |
226 |
| 24/09/2024 12:24 |
Buy |
0.01 |
EUR/USD |
1.11372 |
24/09/2024 14:12 |
1.1155 |
1.78 |
178 |
| 24/09/2024 14:17 |
Sell |
0.01 |
AUD/CAD |
0.92671 |
25/09/2024 10:20 |
0.9238 |
2.17 |
291 |
| 25/09/2024 11:16 |
Sell |
0.01 |
AUD/CAD |
0.92371 |
25/09/2024 16:13 |
0.92032 |
2.52 |
339 |
| 25/09/2024 19:25 |
Sell |
0.01 |
AUD/CAD |
0.91989 |
08/10/2024 02:38 |
0.91688 |
2.21 |
301 |
| 25/09/2024 22:31 |
Buy |
0.01 |
NZD/CAD |
0.84433 |
26/09/2024 10:58 |
0.84895 |
0.03 |
462 |
| 26/09/2024 08:31 |
Buy |
0.01 |
NZD/CAD |
0.84647 |
26/09/2024 10:58 |
0.84892 |
0.02 |
245 |
| 26/09/2024 09:07 |
Buy |
0.01 |
EUR/USD |
1.11473 |
26/09/2024 12:26 |
1.11637 |
1.64 |
164 |
| 26/09/2024 11:02 |
Buy |
0.01 |
NZD/CAD |
0.84931 |
26/09/2024 15:21 |
0.85157 |
0.02 |
226 |
| 26/09/2024 12:30 |
Buy |
0.01 |
EUR/USD |
1.11488 |
26/09/2024 14:43 |
1.11634 |
1.46 |
146 |
| 26/09/2024 14:01 |
Buy |
0.01 |
EUR/USD |
1.114 |
26/09/2024 14:43 |
1.11635 |
2.35 |
235 |
| 26/09/2024 15:02 |
Buy |
0.01 |
EUR/USD |
1.11681 |
26/09/2024 15:47 |
1.11875 |
1.94 |
194 |
| 26/09/2024 15:31 |
Buy |
0.01 |
NZD/CAD |
0.85162 |
26/09/2024 23:45 |
0.85367 |
0.02 |
205 |
| 26/09/2024 16:01 |
Buy |
0.01 |
EUR/USD |
1.11797 |
27/09/2024 11:29 |
1.11604 |
-1.93 |
193 |
| 27/09/2024 02:33 |
Sell |
0.01 |
USD/CAD |
1.3488 |
27/09/2024 12:47 |
1.3465 |
1.71 |
23 |
| 27/09/2024 09:06 |
Buy |
0.01 |
EUR/USD |
1.11388 |
27/09/2024 11:29 |
1.11605 |
2.17 |
217 |
| 27/09/2024 13:01 |
Sell |
0.01 |
USD/CAD |
1.3472 |
01/10/2024 19:02 |
1.3485 |
-0.96 |
13 |
| 27/09/2024 13:02 |
Sell |
0.01 |
AUD/CAD |
0.93301 |
08/10/2024 02:38 |
0.91688 |
11.83 |
1613 |
| 27/09/2024 15:31 |
Sell |
0.01 |
USD/CAD |
1.3494 |
01/10/2024 19:02 |
1.3485 |
0.67 |
9 |
| 27/09/2024 17:31 |
Sell |
0.01 |
USD/CAD |
1.3519 |
01/10/2024 19:02 |
1.3486 |
2.45 |
33 |
| 30/09/2024 00:31 |
Sell |
0.01 |
AUD/CAD |
0.9351 |
04/10/2024 13:44 |
0.92369 |
8.40 |
1141 |
| 30/09/2024 15:02 |
Sell |
0.01 |
AUD/CAD |
0.93681 |
03/10/2024 13:23 |
0.92666 |
7.50 |
1015 |
| 01/10/2024 10:09 |
Buy |
0.01 |
EUR/USD |
1.1091 |
Still Open |
0 |
0 |
0 |
| 01/10/2024 15:37 |
Buy |
0.01 |
EUR/USD |
1.10629 |
Still Open |
0 |
0 |
0 |
| 01/10/2024 19:02 |
Sell |
0.01 |
USD/CAD |
1.3485 |
Still Open |
0 |
0 |
0 |
| 02/10/2024 14:31 |
Buy |
0.01 |
EUR/USD |
1.10445 |
Still Open |
0 |
0 |
0 |
| 02/10/2024 18:34 |
Sell |
0.01 |
USD/CAD |
1.3503 |
Still Open |
0 |
0 |
0 |
| 03/10/2024 15:01 |
Buy |
0.01 |
EUR/USD |
1.10196 |
Still Open |
0 |
0 |
0 |
| 03/10/2024 15:31 |
Buy |
0.01 |
NZD/CAD |
0.84233 |
10/10/2024 11:36 |
0.83489 |
-10.23 |
744 |
| 04/10/2024 13:03 |
Buy |
0.01 |
EUR/USD |
1.09625 |
Still Open |
0 |
0 |
0 |
| 04/10/2024 13:03 |
Buy |
0.01 |
NZD/CAD |
0.83627 |
10/10/2024 11:36 |
0.83489 |
-1.90 |
138 |
| 04/10/2024 13:03 |
Sell |
0.01 |
USD/CAD |
1.3583 |
Still Open |
0 |
0 |
0 |
| 07/10/2024 14:03 |
Sell |
0.01 |
USD/CAD |
1.36 |
Still Open |
0 |
0 |
0 |
| 09/10/2024 09:16 |
Buy |
0.01 |
NZD/CAD |
0.83176 |
10/10/2024 11:36 |
0.83489 |
4.30 |
313 |
| 10/10/2024 01:01 |
Sell |
0.01 |
USD/CAD |
1.3712 |
Still Open |
0 |
0 |
0 |
| 10/10/2024 13:34 |
Sell |
0.01 |
USD/CAD |
1.3758 |
Still Open |
0 |
0 |
0 |
| 10/10/2024 17:03 |
Buy |
0.01 |
EUR/USD |
1.0905 |
11/10/2024 13:35 |
1.09381 |
3.31 |
331 |
| 11/10/2024 11:34 |
Sell |
0.01 |
USD/CAD |
1.3775 |
Still Open |
0 |
0 |
0 |
| 14/10/2024 10:36 |
Sell |
0.01 |
USD/CAD |
1.3794 |
Still Open |
0 |
0 |
0 |
| 14/10/2024 14:06 |
Sell |
0.01 |
NZD/CAD |
0.83987 |
14/10/2024 18:08 |
0.84013 |
-0.36 |
26 |
| 14/10/2024 14:08 |
Sell |
0.01 |
NZD/CAD |
0.8396 |
15/10/2024 15:10 |
0.83983 |
-0.32 |
23 |
| 14/10/2024 14:42 |
Sell |
0.01 |
AUD/CAD |
0.92729 |
15/10/2024 16:04 |
0.92571 |
1.14 |
158 |
| 14/10/2024 16:59 |
Sell |
0.01 |
USD/CAD |
1.3795 |
Still Open |
0 |
0 |
0 |
| 14/10/2024 23:13 |
Buy |
0.01 |
EUR/USD |
1.09083 |
Still Open |
0 |
0 |
0 |
| 15/10/2024 11:18 |
Sell |
0.04 |
USD/CAD |
1.3815 |
Still Open |
0 |
0 |
0 |
| 15/10/2024 13:03 |
Sell |
0.01 |
NZD/CAD |
0.84303 |
15/10/2024 15:10 |
0.83983 |
4.42 |
320 |
| 15/10/2024 13:04 |
Sell |
0.01 |
USD/CAD |
1.3822 |
Still Open |
0 |
0 |
0 |
| 15/10/2024 13:04 |
Sell |
0.03 |
USD/CAD |
1.3822 |
15/10/2024 13:06 |
1.3822 |
0.00 |
0 |
| 15/10/2024 15:31 |
Sell |
0.01 |
NZD/CAD |
0.84019 |
15/10/2024 20:32 |
0.8378 |
3.29 |
239 |
| 15/10/2024 17:31 |
Buy |
0.01 |
EUR/USD |
1.08848 |
Still Open |
0 |
0 |
0 |
| 16/10/2024 17:36 |
Buy |
0.01 |
EUR/USD |
1.0862 |
05/11/2024 19:46 |
1.0931 |
6.90 |
69 |
| 17/10/2024 13:15 |
Buy |
0.01 |
EUR/USD |
1.0823 |
30/10/2024 17:48 |
1.0866 |
4.30 |
43 |
| 17/10/2024 13:32 |
Buy |
0.01 |
EUR/USD |
1.0814 |
30/10/2024 17:48 |
1.0866 |
5.20 |
52 |
| 17/10/2024 15:12 |
Sell |
0.01 |
NZD/CAD |
0.8355 |
17/10/2024 15:42 |
0.836 |
-0.69 |
5 |
| 17/10/2024 15:35 |
Buy |
0.01 |
NZD/CAD |
0.8363 |
21/10/2024 11:30 |
0.8366 |
0.41 |
3 |
| 21/10/2024 15:32 |
Sell |
0.01 |
USD/CAD |
1.3845 |
Still Open |
0 |
0 |
0 |
| 23/10/2024 12:06 |
Buy |
0.01 |
EUR/USD |
1.0767 |
24/10/2024 13:19 |
1.0803 |
3.60 |
36 |
| 24/10/2024 12:35 |
Sell |
0.01 |
USD/CAD |
1.3823 |
Still Open |
0 |
0 |
0 |
| 24/10/2024 13:22 |
Buy |
0.01 |
EUR/USD |
1.0803 |
25/10/2024 15:21 |
1.0825 |
2.20 |
22 |
| 25/10/2024 15:23 |
Buy |
0.01 |
EUR/GBP |
0.83357 |
25/10/2024 15:23 |
0.83353 |
-0.05 |
4 |
| 25/10/2024 16:52 |
Sell |
0.01 |
USD/CAD |
1.388 |
Still Open |
0 |
0 |
0 |
| 25/10/2024 20:01 |
Sell |
0.01 |
USD/CAD |
1.3897 |
Still Open |
0 |
0 |
0 |
| 30/10/2024 16:15 |
Buy |
0.01 |
AUD/CAD |
0.9155 |
31/10/2024 16:46 |
0.9138 |
-1.22 |
17 |
| 31/10/2024 00:25 |
Buy |
0.01 |
AUD/CAD |
0.9138 |
31/10/2024 16:46 |
0.9138 |
0.00 |
0 |
| 04/11/2024 14:04 |
Sell |
0.01 |
NZD/CAD |
0.8328 |
04/11/2024 20:02 |
0.8303 |
3.47 |
25 |
| 05/11/2024 10:28 |
Sell |
0.01 |
NZD/CAD |
0.8329 |
05/11/2024 19:47 |
0.8303 |
3.60 |
26 |
| 05/11/2024 19:43 |
Sell |
0.01 |
EUR/USD |
1.093 |
05/11/2024 19:44 |
1.0931 |
-0.10 |
1 |
| 05/11/2024 19:44 |
Buy |
0.01 |
EUR/USD |
1.0931 |
Still Open |
0 |
0 |
0 |
| 07/11/2024 10:19 |
Sell |
0.01 |
AUD/CAD |
0.9204 |
11/11/2024 14:52 |
0.9156 |
3.44 |
48 |
| 07/11/2024 14:38 |
Sell |
0.01 |
NZD/CAD |
0.8347 |
08/11/2024 13:32 |
0.8321 |
3.62 |
26 |
| 07/11/2024 15:01 |
Sell |
0.01 |
AUD/CAD |
0.9252 |
08/11/2024 10:32 |
0.9222 |
2.16 |
30 |
| 11/11/2024 13:31 |
Buy |
0.01 |
EUR/USD |
1.0643 |
Still Open |
0 |
0 |
0 |
| 11/11/2024 16:28 |
Sell |
0.01 |
NZD/CAD |
0.8298 |
12/11/2024 14:03 |
0.828 |
2.51 |
18 |
| 11/11/2024 16:29 |
Buy |
0.01 |
EUR/USD |
1.0651 |
11/11/2024 16:47 |
1.0652 |
0.10 |
1 |
| 12/11/2024 11:19 |
Sell |
0.01 |
USD/CAD |
1.3957 |
Still Open |
0 |
0 |
0 |
| 12/11/2024 17:04 |
Buy |
0.01 |
EUR/USD |
1.0598 |
Still Open |
0 |
0 |
0 |
| 14/11/2024 03:01 |
Buy |
0.01 |
EUR/USD |
1.0549 |
Still Open |
0 |
0 |
0 |
| 14/11/2024 03:01 |
Sell |
0.01 |
USD/CAD |
1.4007 |
Still Open |
0 |
0 |
0 |
| | | | | | | | |
| Trades: |
92
(1.020000)
|
Sharpe Ratio: |
0.29 |
| Profit Trades: |
70 (0.800000) |
Long Trades: |
49 |
| Loss Trades: |
22 (0.220000) |
Short Trades: |
74 |
| Best trade: |
17.52 |
Worst trade: |
-10.23 |
| Gross Profit |
167.07 (13239 Pips) |
Gross Loss |
-46.33 (5546 Pips) |
| Maximum consecutive wins: |
0.350000 (62.08) From 25 Trades |
Maximum consecutive losses: |
0.040000 (-11.35) From 4 Trades |
| Maximal consecutive profit: |
17.52 (0.080000) |
Maximal consecutive loss: |
-5.14 (0.010000) |
| Average Profit: |
3.77 |
Average Loss: |
-2.11 |
| Absolute: |
0.00 |
Maximal: |
-0.90 % |
| Best trade: |
17.52 |
Worst trade: |
-10.23 |
| Maximum consecutive wins: |
0.350000 (62.08) From 25 Trades |
Maximum consecutive losses: |
0.040000 (-11.35) From 4 Trades |
| Maximal consecutive profit: |
17.52 (0.080000) |
Maximal consecutive loss: |
-5.14 (0.010000) |
| Absolute: |
0 |
By Balance: |
0 |
| Maximal: |
-0.9040815653149437423697495600 |
By Equity: |
0 |
Marino Nardone FX Trade Elite
