Trade History Report
Name: Armin Abolfathi
Account: 7954602 (USD, AMarkets-Demo, demo, Hedge)
Company: AMarkets LLC
Date: 2026.08.20 23:37
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2026.08.20 13:02:00 278625331 XAUUSDb sell 0.01 4482.38 4502.36 4481.00 2026.08.20 13:02:38 4483.01 -0.05 0.00 -0.63
2026.08.20 13:02:53 278625634 XAUUSDb sell 0.01 4483.00 4495.64 4473.58 2026.08.20 14:45:34 4472.29 -0.05 0.00 10.71
2026.08.20 13:04:33 278625636 XAUUSDb buy 0.02 4486.10 4473.46 4495.52 2026.08.20 14:45:34 4472.17 -0.10 0.00 -27.86
2026.08.20 14:14:42 278626581 XAUUSDb sell 0.03 4482.93 4495.64 4473.58 2026.08.20 14:45:34 4472.29 -0.15 0.00 31.92
2026.08.20 14:24:21 278656672 XAUUSDb buy 0.04 4486.24 4473.46 4495.52 2026.08.20 14:45:34 4472.17 -0.20 0.00 -56.28
2026.08.20 14:33:49 278663799 XAUUSDb sell 0.06 4482.99 4495.64 4473.58 2026.08.20 14:45:34 4472.29 -0.30 0.00 64.20
2026.08.20 14:35:26 278668430 XAUUSDb buy 0.08 4486.10 4473.46 4495.52 2026.08.20 14:45:34 4472.17 -0.40 0.00 -111.44
2026.08.20 14:36:59 278669011 XAUUSDb sell 0.11 4482.81 4495.64 4473.58 2026.08.20 14:45:34 4472.29 -0.55 0.00 115.72
2026.08.20 14:45:35 278680304 XAUUSDb sell 0.01 4471.45 4488.05 4459.15 2026.08.20 15:02:01 4459.08 -0.05 0.00 12.37
2026.08.20 15:02:01 278696348 XAUUSDb sell 0.01 4458.56 4477.20 4445.34 2026.08.20 15:58:40 4477.26 -0.05 0.00 -18.70
2026.08.20 15:12:39 278696377 XAUUSDb buy 0.02 4463.52 4445.22 4477.08 2026.08.20 15:58:40 4477.14 -0.10 0.00 27.24
2026.08.20 15:25:52 278708076 XAUUSDb sell 0.03 4458.96 4477.20 4445.34 2026.08.20 15:58:40 4477.26 -0.15 0.00 -54.90
2026.08.20 15:40:32 278717532 XAUUSDb buy 0.04 4463.48 4445.22 4477.08 2026.08.20 15:58:40 4477.14 -0.20 0.00 54.64
2026.08.20 15:58:41 278743939 XAUUSDb buy 0.01 4476.78 4458.94 4490.10 2026.08.20 17:02:19 4490.23 -0.05 0.00 13.45
2026.08.20 16:12:33 278743947 XAUUSDb sell 0.02 4472.36 4490.22 4459.06 2026.08.20 17:02:19 4490.35 -0.10 0.00 -35.98
2026.08.20 16:19:22 278756194 XAUUSDb buy 0.03 4476.78 4458.94 4490.10 2026.08.20 17:02:19 4490.23 -0.15 0.00 40.35
2026.08.20 16:22:54 278760540 XAUUSDb sell 0.04 4472.22 4490.22 4459.06 2026.08.20 17:02:19 4490.35 -0.20 0.00 -72.52
2026.08.20 16:30:08 278762715 XAUUSDb buy 0.06 4477.33 4458.94 4490.10 2026.08.20 17:02:19 4490.23 -0.30 0.00 77.40
2026.08.20 16:30:59 278767153 XAUUSDb sell 0.08 4472.20 4490.22 4459.06 2026.08.20 17:02:19 4490.35 -0.40 0.00 -145.20
2026.08.20 16:35:16 278767871 XAUUSDb buy 0.11 4477.45 4458.94 4490.10 2026.08.20 17:02:19 4490.23 -0.55 0.00 140.58
2026.08.20 17:02:20 278792181 XAUUSDb buy 0.01 4490.15 4471.47 4504.73 2026.08.20 17:46:37 4504.73 -0.05 0.00 14.58
2026.08.20 17:03:17 278792198 XAUUSDb sell 0.02 4485.49 4504.85 4471.59 2026.08.20 17:46:37 4504.88 -0.10 0.00 -38.78
2026.08.20 17:21:30 278793124 XAUUSDb buy 0.03 4490.54 4471.47 4504.73 2026.08.20 17:46:37 4504.73 -0.15 0.00 42.57
2026.08.20 19:40:57 278936876 XAUUSDb sell 0.01 4509.78 4530.82 4494.06 2026.08.20 22:15:55 4528.40 -0.05 0.00 -18.62
2026.08.20 20:29:01 278936879 XAUUSDb buy 0.02 4514.98 4493.94 4530.70 2026.08.20 22:15:54 4528.30 -0.10 0.00 26.64
2026.08.20 21:12:57 278965669 XAUUSDb sell 0.03 4509.56 4530.82 4494.06 2026.08.20 22:15:54 4528.44 -0.15 0.00 -56.64
2026.08.20 21:19:25 278998213 XAUUSDb buy 0.05 4514.98 4493.94 4530.70 2026.08.20 22:15:53 4528.40 -0.25 0.00 67.10
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2026.08.20 13:02:00278625331XAUUSDbsell0.01 / 0.01market4502.364481.002026.08.20 13:02:00filledIridium 09381440664
2026.08.20 13:02:00278625339XAUUSDbbuy stop0.02 / 04493.124480.884502.242026.08.20 13:02:53canceledIridium 09381440664
2026.08.20 13:02:38278625592XAUUSDbbuy0.01 / 0.01market2026.08.20 13:02:38filled
2026.08.20 13:02:53278625634XAUUSDbsell0.01 / 0.01market4495.644473.582026.08.20 13:02:53filledIridium 09381440664
2026.08.20 13:02:53278625636XAUUSDbbuy stop0.02 / 0.024486.104473.464495.522026.08.20 13:04:33filledIridium 09381440664
2026.08.20 13:04:34278626581XAUUSDbsell stop0.03 / 0.034483.004495.644473.582026.08.20 14:14:42filledIridium 09381440664
2026.08.20 14:14:43278656672XAUUSDbbuy stop0.04 / 0.044486.104473.464495.522026.08.20 14:24:21filledIridium 09381440664
2026.08.20 14:24:22278663799XAUUSDbsell stop0.06 / 0.064483.004495.644473.582026.08.20 14:33:49filledIridium 09381440664
2026.08.20 14:33:49278668430XAUUSDbbuy stop0.08 / 0.084486.104473.464495.522026.08.20 14:35:26filledIridium 09381440664
2026.08.20 14:35:26278669011XAUUSDbsell stop0.11 / 0.114483.004495.644473.582026.08.20 14:36:59filledIridium 09381440664
2026.08.20 14:37:00278669937XAUUSDbbuy stop0.15 / 04486.104473.464495.522026.08.20 14:45:35canceledIridium 09381440664
2026.08.20 14:45:34278679158XAUUSDbsell0.04 / 0.044473.462026.08.20 14:45:34filled[sl 4473.46]
2026.08.20 14:45:34278679159XAUUSDbsell0.08 / 0.084473.462026.08.20 14:45:34filled[sl 4473.46]
2026.08.20 14:45:34278679167XAUUSDbsell0.02 / 0.024473.462026.08.20 14:45:34filled[sl 4473.46]
2026.08.20 14:45:34278679173XAUUSDbbuy0.06 / 0.064473.582026.08.20 14:45:34filled[tp 4473.58]
2026.08.20 14:45:34278679175XAUUSDbbuy0.11 / 0.114473.582026.08.20 14:45:34filled[tp 4473.58]
2026.08.20 14:45:34278679178XAUUSDbbuy0.01 / 0.014473.582026.08.20 14:45:34filled[tp 4473.58]
2026.08.20 14:45:34278679181XAUUSDbbuy0.03 / 0.034473.582026.08.20 14:45:34filled[tp 4473.58]
2026.08.20 14:45:35278680304XAUUSDbsell0.01 / 0.01market4488.054459.152026.08.20 14:45:35filledIridium 09381440664
2026.08.20 14:45:35278680335XAUUSDbbuy stop0.02 / 04475.454458.974487.692026.08.20 15:02:01canceledIridium 09381440664
2026.08.20 15:02:00278696296XAUUSDbbuy0.01 / 0.014459.152026.08.20 15:02:01filled[tp 4459.15]
2026.08.20 15:02:01278696348XAUUSDbsell0.01 / 0.01market4477.204445.342026.08.20 15:02:01filledIridium 09381440664
2026.08.20 15:02:01278696377XAUUSDbbuy stop0.02 / 0.024463.464445.224477.082026.08.20 15:12:39filledIridium 09381440664
2026.08.20 15:12:39278708076XAUUSDbsell stop0.03 / 0.034458.964477.204445.342026.08.20 15:25:52filledIridium 09381440664
2026.08.20 15:25:53278717532XAUUSDbbuy stop0.04 / 0.044463.464445.224477.082026.08.20 15:40:32filledIridium 09381440664
2026.08.20 15:40:33278728566XAUUSDbsell stop0.06 / 04458.964477.204445.342026.08.20 15:58:41canceledIridium 09381440664
2026.08.20 15:58:40278743865XAUUSDbbuy0.01 / 0.014477.202026.08.20 15:58:40filled[sl 4477.20]
2026.08.20 15:58:40278743866XAUUSDbbuy0.03 / 0.034477.202026.08.20 15:58:40filled[sl 4477.20]
2026.08.20 15:58:40278743867XAUUSDbsell0.02 / 0.024477.082026.08.20 15:58:40filled[tp 4477.08]
2026.08.20 15:58:40278743868XAUUSDbsell0.04 / 0.044477.082026.08.20 15:58:40filled[tp 4477.08]
2026.08.20 15:58:41278743939XAUUSDbbuy0.01 / 0.01market4458.944490.102026.08.20 15:58:41filledIridium 09381440664
2026.08.20 15:58:41278743947XAUUSDbsell stop0.02 / 0.024472.384490.224459.062026.08.20 16:12:33filledIridium 09381440664
2026.08.20 16:12:33278756194XAUUSDbbuy stop0.03 / 0.034476.784458.944490.102026.08.20 16:19:22filledIridium 09381440664
2026.08.20 16:19:23278760540XAUUSDbsell stop0.04 / 0.044472.384490.224459.062026.08.20 16:22:54filledIridium 09381440664
2026.08.20 16:22:54278762715XAUUSDbbuy stop0.06 / 0.064476.784458.944490.102026.08.20 16:30:08filledIridium 09381440664
2026.08.20 16:30:08278767153XAUUSDbsell stop0.08 / 0.084472.384490.224459.062026.08.20 16:30:59filledIridium 09381440664
2026.08.20 16:31:00278767871XAUUSDbbuy stop0.11 / 0.114476.784458.944490.102026.08.20 16:35:16filledIridium 09381440664
2026.08.20 16:35:17278771745XAUUSDbsell stop0.15 / 04472.384490.224459.062026.08.20 17:02:19canceledIridium 09381440664
2026.08.20 17:02:19278792102XAUUSDbbuy0.02 / 0.024490.222026.08.20 17:02:19filled[sl 4490.22]
2026.08.20 17:02:19278792103XAUUSDbbuy0.04 / 0.044490.222026.08.20 17:02:19filled[sl 4490.22]
2026.08.20 17:02:19278792104XAUUSDbbuy0.08 / 0.084490.222026.08.20 17:02:19filled[sl 4490.22]
2026.08.20 17:02:19278792106XAUUSDbsell0.01 / 0.014490.102026.08.20 17:02:19filled[tp 4490.10]
2026.08.20 17:02:19278792107XAUUSDbsell0.03 / 0.034490.102026.08.20 17:02:19filled[tp 4490.10]
2026.08.20 17:02:19278792108XAUUSDbsell0.06 / 0.064490.102026.08.20 17:02:19filled[tp 4490.10]
2026.08.20 17:02:19278792109XAUUSDbsell0.11 / 0.114490.102026.08.20 17:02:19filled[tp 4490.10]
2026.08.20 17:02:20278792181XAUUSDbbuy0.01 / 0.01market4471.474504.732026.08.20 17:02:20filledIridium 09381440664
2026.08.20 17:02:20278792198XAUUSDbsell stop0.02 / 0.024485.814504.854471.592026.08.20 17:03:17filledIridium 09381440664
2026.08.20 17:03:18278793124XAUUSDbbuy stop0.03 / 0.034490.514471.474504.732026.08.20 17:21:30filledIridium 09381440664
2026.08.20 17:21:31278807256XAUUSDbsell stop0.04 / 04485.814504.854471.592026.08.20 19:40:57canceledIridium 09381440664
2026.08.20 17:46:37278833060XAUUSDbbuy0.02 / 0.024504.852026.08.20 17:46:37filled[sl 4504.85]
2026.08.20 17:46:37278833061XAUUSDbsell0.01 / 0.014504.732026.08.20 17:46:37filled[tp 4504.73]
2026.08.20 17:46:37278833062XAUUSDbsell0.03 / 0.034504.732026.08.20 17:46:37filled[tp 4504.73]
2026.08.20 19:40:57278936876XAUUSDbsell0.01 / 0.01market4530.824494.062026.08.20 19:40:57filledIridium 09381440664
2026.08.20 19:40:57278936879XAUUSDbbuy stop0.02 / 0.024514.984493.944530.702026.08.20 20:29:01filledIridium 09381440664
2026.08.20 20:29:02278965669XAUUSDbsell stop0.03 / 0.034509.784530.824494.062026.08.20 21:12:57filledIridium 09381440664
2026.08.20 21:12:58278998213XAUUSDbbuy stop0.05 / 0.054514.984493.944530.702026.08.20 21:19:25filledIridium 09381440664
2026.08.20 21:19:25279002655XAUUSDbsell stop0.07 / 04509.784530.824494.062026.08.20 22:15:55canceledIridium 09381440664
2026.08.20 22:15:53279024645XAUUSDbsell0.05 / 0.05market2026.08.20 22:15:53filled
2026.08.20 22:15:53279024653XAUUSDbbuy0.03 / 0.03market2026.08.20 22:15:54filled
2026.08.20 22:15:54279024661XAUUSDbsell0.02 / 0.02market2026.08.20 22:15:54filled
2026.08.20 22:15:55279024668XAUUSDbbuy0.01 / 0.01market2026.08.20 22:15:55filled
2026.08.20 22:15:55279024676XAUUSDbsell0.01 / 0.01market4541.264518.502026.08.20 22:15:56filledIridium 09381440664
2026.08.20 22:15:56279024683XAUUSDbbuy stop0.02 / 0.024531.424518.384541.142026.08.20 22:51:10filledIridium 09381440664
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee Swap Profit Balance Comment
2026.08.20 13:01:26249312916balance0.000.000.001 000.001 000.00demo start balance
2026.08.20 13:02:00249313016XAUUSDbsellin0.014482.38278625331-0.050.000.000.00999.95Iridium 09381440664
2026.08.20 13:02:38249313269XAUUSDbbuyout0.014483.012786255920.000.000.00-0.63999.32
2026.08.20 13:02:53249313309XAUUSDbsellin0.014483.00278625634-0.050.000.000.00999.27Iridium 09381440664
2026.08.20 13:04:33249314211XAUUSDbbuyin0.024486.10278625636-0.100.000.000.00999.17Iridium 09381440664
2026.08.20 14:14:42249342818XAUUSDbsellin0.034482.93278626581-0.150.000.000.00999.02Iridium 09381440664
2026.08.20 14:24:21249348718XAUUSDbbuyin0.044486.24278656672-0.200.000.000.00998.82Iridium 09381440664
2026.08.20 14:33:49249353244XAUUSDbsellin0.064482.99278663799-0.300.000.000.00998.52Iridium 09381440664
2026.08.20 14:35:26249353818XAUUSDbbuyin0.084486.10278668430-0.400.000.000.00998.12Iridium 09381440664
2026.08.20 14:36:59249354728XAUUSDbsellin0.114482.81278669011-0.550.000.000.00997.57Iridium 09381440664
2026.08.20 14:45:34249364683XAUUSDbsellout0.044472.172786791580.000.000.00-56.28941.29[sl 4473.46]
2026.08.20 14:45:34249364687XAUUSDbsellout0.084472.172786791590.000.000.00-111.44829.85[sl 4473.46]
2026.08.20 14:45:34249364695XAUUSDbsellout0.024472.172786791670.000.000.00-27.86801.99[sl 4473.46]
2026.08.20 14:45:34249364699XAUUSDbbuyout0.064472.292786791730.000.000.0064.20866.19[tp 4473.58]
2026.08.20 14:45:34249364707XAUUSDbbuyout0.114472.292786791750.000.000.00115.72981.91[tp 4473.58]
2026.08.20 14:45:34249364717XAUUSDbbuyout0.014472.292786791780.000.000.0010.71992.62[tp 4473.58]
2026.08.20 14:45:34249364722XAUUSDbbuyout0.034472.292786791810.000.000.0031.921 024.54[tp 4473.58]
2026.08.20 14:45:35249365331XAUUSDbsellin0.014471.45278680304-0.050.000.000.001 024.49Iridium 09381440664
2026.08.20 15:02:01249381150XAUUSDbbuyout0.014459.082786962960.000.000.0012.371 036.86[tp 4459.15]
2026.08.20 15:02:01249381208XAUUSDbsellin0.014458.56278696348-0.050.000.000.001 036.81Iridium 09381440664
2026.08.20 15:12:39249392511XAUUSDbbuyin0.024463.52278696377-0.100.000.000.001 036.71Iridium 09381440664
2026.08.20 15:25:52249401621XAUUSDbsellin0.034458.96278708076-0.150.000.000.001 036.56Iridium 09381440664
2026.08.20 15:40:32249412503XAUUSDbbuyin0.044463.48278717532-0.200.000.000.001 036.36Iridium 09381440664
2026.08.20 15:58:40249427200XAUUSDbbuyout0.014477.262787438650.000.000.00-18.701 017.66[sl 4477.20]
2026.08.20 15:58:40249427204XAUUSDbbuyout0.034477.262787438660.000.000.00-54.90962.76[sl 4477.20]
2026.08.20 15:58:40249427205XAUUSDbsellout0.024477.142787438670.000.000.0027.24990.00[tp 4477.08]
2026.08.20 15:58:40249427209XAUUSDbsellout0.044477.142787438680.000.000.0054.641 044.64[tp 4477.08]
2026.08.20 15:58:41249427235XAUUSDbbuyin0.014476.78278743939-0.050.000.000.001 044.59Iridium 09381440664
2026.08.20 16:12:33249439081XAUUSDbsellin0.024472.36278743947-0.100.000.000.001 044.49Iridium 09381440664
2026.08.20 16:19:22249443262XAUUSDbbuyin0.034476.78278756194-0.150.000.000.001 044.34Iridium 09381440664
2026.08.20 16:22:54249445407XAUUSDbsellin0.044472.22278760540-0.200.000.000.001 044.14Iridium 09381440664
2026.08.20 16:30:08249449723XAUUSDbbuyin0.064477.33278762715-0.300.000.000.001 043.84Iridium 09381440664
2026.08.20 16:30:59249450413XAUUSDbsellin0.084472.20278767153-0.400.000.000.001 043.44Iridium 09381440664
2026.08.20 16:35:16249454094XAUUSDbbuyin0.114477.45278767871-0.550.000.000.001 042.89Iridium 09381440664
2026.08.20 17:02:19249473452XAUUSDbbuyout0.024490.352787921020.000.000.00-35.981 006.91[sl 4490.22]
2026.08.20 17:02:19249473454XAUUSDbbuyout0.044490.352787921030.000.000.00-72.52934.39[sl 4490.22]
2026.08.20 17:02:19249473458XAUUSDbbuyout0.084490.352787921040.000.000.00-145.20789.19[sl 4490.22]
2026.08.20 17:02:19249473461XAUUSDbsellout0.014490.232787921060.000.000.0013.45802.64[tp 4490.10]
2026.08.20 17:02:19249473463XAUUSDbsellout0.034490.232787921070.000.000.0040.35842.99[tp 4490.10]
2026.08.20 17:02:19249473466XAUUSDbsellout0.064490.232787921080.000.000.0077.40920.39[tp 4490.10]
2026.08.20 17:02:19249473468XAUUSDbsellout0.114490.232787921090.000.000.00140.581 060.97[tp 4490.10]
2026.08.20 17:02:20249473553XAUUSDbbuyin0.014490.15278792181-0.050.000.000.001 060.92Iridium 09381440664
2026.08.20 17:03:17249474459XAUUSDbsellin0.024485.49278792198-0.100.000.000.001 060.82Iridium 09381440664
2026.08.20 17:21:30249488420XAUUSDbbuyin0.034490.54278793124-0.150.000.000.001 060.67Iridium 09381440664
2026.08.20 17:46:37249513836XAUUSDbbuyout0.024504.882788330600.000.000.00-38.781 021.89[sl 4504.85]
2026.08.20 17:46:37249513838XAUUSDbsellout0.014504.732788330610.000.000.0014.581 036.47[tp 4504.73]
2026.08.20 17:46:37249513841XAUUSDbsellout0.034504.732788330620.000.000.0042.571 079.04[tp 4504.73]
2026.08.20 19:40:57249615254XAUUSDbsellin0.014509.78278936876-0.050.000.000.001 078.99Iridium 09381440664
2026.08.20 20:29:01249640382XAUUSDbbuyin0.024514.98278936879-0.100.000.000.001 078.89Iridium 09381440664
2026.08.20 21:12:57249668676XAUUSDbsellin0.034509.56278965669-0.150.000.000.001 078.74Iridium 09381440664
2026.08.20 21:19:25249673058XAUUSDbbuyin0.054514.98278998213-0.250.000.000.001 078.49Iridium 09381440664
2026.08.20 22:15:53249694723XAUUSDbsellout0.054528.402790246450.000.000.0067.101 145.59
2026.08.20 22:15:54249694731XAUUSDbbuyout0.034528.442790246530.000.000.00-56.641 088.95
2026.08.20 22:15:54249694739XAUUSDbsellout0.024528.302790246610.000.000.0026.641 115.59
2026.08.20 22:15:55249694747XAUUSDbbuyout0.014528.402790246680.000.000.00-18.621 096.97
2026.08.20 22:15:56249694756XAUUSDbsellin0.014528.20279024676-0.050.000.000.001 096.92Iridium 09381440664
2026.08.20 22:51:10249705813XAUUSDbbuyin0.024531.46279024683-0.100.000.000.001 096.82Iridium 09381440664
-5.10 0.00 0.00 1 101.92 1 096.82
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2026.08.20 22:15:56279024676XAUUSDbsell0.014528.204541.264518.504524.100.004.10Iridium 09381440664
2026.08.20 22:51:10279024683XAUUSDbbuy0.024531.464518.384541.144523.980.00-14.96Iridium 09381440664
0.00 -10.86
Balance: 1 096.82 Free Margin: 1 082.94
Credit Facility: 0.00 Margin: 3.02
Floating P/L: -10.86 Margin Level: 35 958.94%
Equity: 1 085.96
Graph
Results
Total Net Profit: 96.82 Gross Profit: 739.47 Gross Loss: -642.65
Profit Factor: 1.15 Expected Payoff: 3.59
Recovery Factor: 0.38 Sharpe Ratio: 0.09
Balance Drawdown:
Balance Drawdown Absolute: 210.81 Balance Drawdown Maximal: 255.45 (24.45%) Balance Drawdown Relative: 24.45% (255.45)
Total Trades: 27 Short Trades (won %): 14 (35.71%) Long Trades (won %): 13 (76.92%)
Profit Trades (% of total): 15 (55.56%) Loss Trades (% of total): 12 (44.44%)
Largest profit trade: 140.58 Largest loss trade: -145.20
Average profit trade: 49.30 Average loss trade: -53.55
Maximum consecutive wins ($): 5 (234.92) Maximum consecutive losses ($): 4 (-196.21)
Maximal consecutive profit (count): 271.78 (4) Maximal consecutive loss (count): -253.70 (3)
Average consecutive wins: 3 Average consecutive losses: 2