Trade History Report
Name:				آرمین ابوالفتحی
Account:				7852853 (USD, AMarkets-Demo, demo, Hedge)
Company:				AMarkets LLC
Date:				2026.07.04 10:37
Positions
Time	Position	Symbol	Type	Volume	Price	S / L	T / P	Time	Price	Commission	Swap	Profit
2026.07.01 16:34:14	249759245	EURUSDb	sell	Iridium 09381440664								0.01	1.13895	1.14221	1.13652	2026.07.02 15:30:05	1.14234	-0.05	0.07	-3.39
2026.07.01 16:42:16	249759249	EURUSDb	buy	Iridium 09381440664								0.02	1.13976	1.13649	1.14218	2026.07.02 15:30:06	1.14204	-0.10	-0.64	4.56
2026.07.01 17:50:11	249769014	EURUSDb	sell	Iridium 09381440664								0.04	1.13894	1.14221	1.13652	2026.07.02 15:30:05	1.14234	-0.20	0.28	-13.60
2026.07.02 09:49:36	249830190	EURUSDb	buy	Iridium 09381440664								0.07	1.13978	1.13649	1.14218	2026.07.02 15:30:05	1.14188	-0.35	0.00	14.70
2026.07.02 15:30:07	250236300	EURUSDb	sell	Iridium 09381440664								0.01	1.14230	1.14587	1.13974	2026.07.02 15:35:15	1.14553	-0.05	0.00	-3.23
2026.07.02 15:30:09	250236342	EURUSDb	buy	Iridium 09381440664								0.02	1.14300	1.13945	1.14540	2026.07.02 15:35:13	1.14553	-0.10	0.00	5.06
2026.07.02 15:30:19	250236445	EURUSDb	sell	Iridium 09381440664								0.04	1.14217	1.14587	1.13974	2026.07.02 15:35:14	1.14553	-0.20	0.00	-13.44
2026.07.02 15:30:23	250236650	EURUSDb	buy	Iridium 09381440664								0.07	1.14301	1.13945	1.14540	2026.07.02 15:35:13	1.14553	-0.35	0.00	17.64
Orders
Open Time	Order	Symbol	Type	Volume	Price	S / L	T / P	Time	State		Comment
2026.07.01 17:50:12	249830190	EURUSDb	buy stop	0.07 / 0.07	1.13975	1.13649	1.14218	2026.07.02 09:49:36	filled		Iridium 09381440664
2026.07.02 09:49:37	250086914	EURUSDb	sell stop	0.12 / 0	1.13895	1.14221	1.13652	2026.07.02 15:30:06	canceled		Iridium 09381440664
2026.07.02 15:30:05	250236217	EURUSDb	buy	0.01 / 0.01	1.14221			2026.07.02 15:30:05	filled		[sl 1.14221]
2026.07.02 15:30:05	250236219	EURUSDb	buy	0.04 / 0.04	1.14221			2026.07.02 15:30:05	filled		[sl 1.14221]
2026.07.02 15:30:05	250236238	EURUSDb	sell	0.07 / 0.07	market			2026.07.02 15:30:05	filled
2026.07.02 15:30:05	250236271	EURUSDb	sell	0.02 / 0.02	market			2026.07.02 15:30:06	filled
2026.07.02 15:30:06	250236300	EURUSDb	sell	0.01 / 0.01	market	1.14587	1.13974	2026.07.02 15:30:07	filled		Iridium 09381440664
2026.07.02 15:30:07	250236342	EURUSDb	buy stop	0.02 / 0.02	1.14295	1.13945	1.14540	2026.07.02 15:30:09	filled		Iridium 09381440664
2026.07.02 15:30:10	250236445	EURUSDb	sell stop	0.04 / 0.04	1.14225	1.14587	1.13974	2026.07.02 15:30:19	filled		Iridium 09381440664
2026.07.02 15:30:19	250236650	EURUSDb	buy stop	0.07 / 0.07	1.14295	1.13945	1.14540	2026.07.02 15:30:23	filled		Iridium 09381440664
2026.07.02 15:30:23	250236666	EURUSDb	sell stop	0.12 / 0	1.14225	1.14587	1.13974	2026.07.02 15:35:15	canceled		Iridium 09381440664
2026.07.02 15:35:13	250247940	EURUSDb	sell	0.02 / 0.02	1.14540			2026.07.02 15:35:13	filled		[tp 1.14540]
2026.07.02 15:35:13	250247941	EURUSDb	sell	0.07 / 0.07	1.14540			2026.07.02 15:35:13	filled		[tp 1.14540]
2026.07.02 15:35:14	250247951	EURUSDb	buy	0.04 / 0.04	market			2026.07.02 15:35:14	filled
2026.07.02 15:35:15	250247961	EURUSDb	buy	0.01 / 0.01	market			2026.07.02 15:35:15	filled
2026.07.02 15:35:16	250247974	EURUSDb	buy	0.01 / 0.01	market	1.14186	1.14825	2026.07.02 15:35:16	filled		Iridium 09381440664
2026.07.02 15:35:16	250247983	EURUSDb	sell stop	0.02 / 0.02	1.14462	1.14828	1.14189	2026.07.02 16:01:21	filled		Iridium 09381440664
2026.07.02 16:01:22	250276813	EURUSDb	buy stop	0.04 / 0.04	1.14552	1.14186	1.14825	2026.07.02 16:04:59	filled		Iridium 09381440664
2026.07.02 16:05:00	250279677	EURUSDb	sell stop	0.07 / 0.07	1.14462	1.14828	1.14189	2026.07.02 16:08:20	filled		Iridium 09381440664
2026.07.02 16:08:22	250281927	EURUSDb	buy stop	0.12 / 0.12	1.14552	1.14186	1.14825	2026.07.02 17:08:51	filled		Iridium 09381440664
2026.07.02 17:08:52	250335609	EURUSDb	sell stop	0.2 / 0.2	1.14462	1.14828	1.14189	2026.07.02 17:27:00	filled		Iridium 09381440664
Deals
Time	Deal	Symbol	Type	Direction	Volume	Price	Order	Cost	Commission	Fee	Swap	Profit	Balance	Comment
2026.07.02 09:49:36	227050422	EURUSDb	buy	in	0.07	1.13978	249830190		-0.35	0.00	0.00	0.00	1 718.14	Iridium 09381440664
2026.07.02 15:30:05	227196650	EURUSDb	buy	out	0.01	1.14234	250236217		0.00	0.00	0.07	-3.39	1 714.82	[sl 1.14221]
2026.07.02 15:30:05	227196655	EURUSDb	buy	out	0.04	1.14234	250236219		0.00	0.00	0.28	-13.60	1 701.50	[sl 1.14221]
2026.07.02 15:30:05	227196674	EURUSDb	sell	out	0.07	1.14188	250236238		0.00	0.00	0.00	14.70	1 716.20
2026.07.02 15:30:06	227196709	EURUSDb	sell	out	0.02	1.14204	250236271		0.00	0.00	-0.64	4.56	1 720.12
2026.07.02 15:30:07	227196752	EURUSDb	sell	in	0.01	1.14230	250236300		-0.05	0.00	0.00	0.00	1 720.07	Iridium 09381440664
2026.07.02 15:30:09	227196851	EURUSDb	buy	in	0.02	1.14300	250236342		-0.10	0.00	0.00	0.00	1 719.97	Iridium 09381440664
2026.07.02 15:30:19	227197095	EURUSDb	sell	in	0.04	1.14217	250236445		-0.20	0.00	0.00	0.00	1 719.77	Iridium 09381440664
2026.07.02 15:30:23	227197113	EURUSDb	buy	in	0.07	1.14301	250236650		-0.35	0.00	0.00	0.00	1 719.42	Iridium 09381440664
2026.07.02 15:35:13	227208226	EURUSDb	sell	out	0.02	1.14553	250247940		0.00	0.00	0.00	5.06	1 724.48	[tp 1.14540]
2026.07.02 15:35:13	227208227	EURUSDb	sell	out	0.07	1.14553	250247941		0.00	0.00	0.00	17.64	1 742.12	[tp 1.14540]
2026.07.02 15:35:14	227208240	EURUSDb	buy	out	0.04	1.14553	250247951		0.00	0.00	0.00	-13.44	1 728.68
2026.07.02 15:35:15	227208247	EURUSDb	buy	out	0.01	1.14553	250247961		0.00	0.00	0.00	-3.23	1 725.45
2026.07.02 15:35:16	227208258	EURUSDb	buy	in	0.01	1.14552	250247974		-0.05	0.00	0.00	0.00	1 725.40	Iridium 09381440664
2026.07.02 16:01:21	227236595	EURUSDb	sell	in	0.02	1.14462	250247983		-0.10	0.00	0.00	0.00	1 725.30	Iridium 09381440664
2026.07.02 16:04:59	227239459	EURUSDb	buy	in	0.04	1.14552	250276813		-0.20	0.00	0.00	0.00	1 725.10	Iridium 09381440664
2026.07.02 16:08:20	227241664	EURUSDb	sell	in	0.07	1.14460	250279677		-0.35	0.00	0.00	0.00	1 724.75	Iridium 09381440664
2026.07.02 17:08:51	227294078	EURUSDb	buy	in	0.12	1.14553	250281927		-0.60	0.00	0.00	0.00	1 724.15	Iridium 09381440664
2026.07.02 17:27:00	227305822	EURUSDb	sell	in	0.2	1.14461	250335609		-1.00	0.00	0.00	0.00	1 723.15	Iridium 09381440664
								-3.35	0.00	-0.29	8.30	1 723.15
Balance:			1 723.15			Free Margin:			1 531.51
Credit Facility:			0.00			Margin:			0.00
Floating P/L:			0.00			Margin Level:			0.00%
Equity:			1 531.51
Results
Total Net Profit:			4.66	Gross Profit:			41.32	Gross Loss:			-36.66
Profit Factor:			1.13	Expected Payoff:			0.58
Recovery Factor:			0.25	Sharpe Ratio:			0.10
Balance Drawdown:
Balance Drawdown Absolute:			16.99	Balance Drawdown Maximal:			18.97 (1.09%)	Balance Drawdown Relative:			1.09% (18.97)
Total Trades:			8	Short Trades (won %):			4 (0.00%)	Long Trades (won %):			4 (100.00%)
				Profit Trades (% of total):			4 (50.00%)	Loss Trades (% of total):			4 (50.00%)
				Largest profit trade:			17.64	Largest loss trade:			-13.44
				Average profit trade:			10.33	Average loss trade:			-9.16
				Maximum consecutive wins ($):			4 (41.32)	Maximum consecutive losses ($):			2 (-16.67)
				Maximal consecutive profit (count):			41.32 (4)	Maximal consecutive loss (count):			-16.67 (2)
				Average consecutive wins:			4	Average consecutive losses:			2