Trade History Report
Name: آرمین ابوالفتحی
Account: 7873906 (USD, AMarkets-Demo, demo, Hedge)
Company: AMarkets LLC
Date: 2026.07.07 00:31
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2026.07.06 01:20:02 250997406 EURUSDb buy 0.01 1.14359 1.14257 1.14450 2026.07.06 08:58:13 1.14255 -0.05 0.00 -1.04
2026.07.06 02:04:17 250997408 EURUSDb sell 0.02 1.14349 1.14452 1.14259 2026.07.06 08:58:14 1.14254 -0.10 0.00 1.90
2026.07.06 02:27:46 251015852 EURUSDb buy 0.04 1.14359 1.14257 1.14450 2026.07.06 08:58:13 1.14255 -0.20 0.00 -4.16
2026.07.06 02:53:25 251019998 EURUSDb sell 0.07 1.14349 1.14452 1.14259 2026.07.06 08:58:14 1.14254 -0.35 0.00 6.65
2026.07.06 02:53:41 251029922 EURUSDb buy 0.12 1.14359 1.14257 1.14450 2026.07.06 08:58:13 1.14255 -0.60 0.00 -12.48
2026.07.06 03:06:53 251029939 EURUSDb sell 0.2 1.14349 1.14452 1.14259 2026.07.06 08:58:14 1.14254 -1.00 0.00 19.00
2026.07.06 03:13:25 251035026 EURUSDb buy 0.33 1.14360 1.14257 1.14450 2026.07.06 08:58:13 1.14255 -1.65 0.00 -34.65
2026.07.06 04:20:13 251036859 EURUSDb sell 0.53 1.14339 1.14452 1.14259 2026.07.06 08:58:13 1.14260 -2.65 0.00 41.87
2026.07.06 08:58:14 251125394 EURUSDb sell 0.01 1.14250 1.14339 1.14184 2026.07.06 10:00:51 1.14184 -0.05 0.00 0.66
2026.07.06 09:00:35 251125395 EURUSDb buy 0.02 1.14271 1.14179 1.14334 2026.07.06 10:00:52 1.14180 -0.10 0.00 -1.82
2026.07.06 09:06:32 251127691 EURUSDb sell 0.04 1.14247 1.14339 1.14184 2026.07.06 10:00:51 1.14184 -0.20 0.00 2.52
2026.07.06 09:07:09 251129536 EURUSDb buy 0.07 1.14269 1.14179 1.14334 2026.07.06 10:00:52 1.14180 -0.35 0.00 -6.23
2026.07.06 09:14:03 251129614 EURUSDb sell 0.12 1.14247 1.14339 1.14184 2026.07.06 10:00:51 1.14184 -0.60 0.00 7.56
2026.07.06 10:00:53 251147410 EURUSDb buy 0.01 1.14181 1.14093 1.14245 2026.07.06 10:14:58 1.14249 -0.05 0.00 0.68
2026.07.06 10:14:59 251151702 EURUSDb buy 0.01 1.14254 1.14052 1.14435 2026.07.06 21:47:03 1.14435 -0.05 0.00 1.81
2026.07.06 10:24:30 251151707 EURUSDb sell 0.02 1.14234 1.14437 1.14054 2026.07.06 21:47:03 1.14437 -0.10 0.00 -4.06
2026.07.06 10:32:49 251154657 EURUSDb buy 0.04 1.14255 1.14052 1.14435 2026.07.06 21:47:03 1.14435 -0.20 0.00 7.20
2026.07.06 10:34:26 251157028 EURUSDb sell 0.07 1.14234 1.14437 1.14054 2026.07.06 21:47:03 1.14437 -0.35 0.00 -14.21
2026.07.06 10:40:06 251157526 EURUSDb buy 0.12 1.14254 1.14052 1.14435 2026.07.06 21:47:03 1.14435 -0.60 0.00 21.72
2026.07.06 10:50:41 251159102 EURUSDb sell 0.2 1.14234 1.14437 1.14054 2026.07.06 21:47:03 1.14437 -1.00 0.00 -40.60
2026.07.06 10:55:11 251165616 EURUSDb buy 0.33 1.14254 1.14052 1.14435 2026.07.06 21:47:03 1.14435 -1.65 0.00 59.73
2026.07.06 11:03:20 251166788 EURUSDb sell 0.53 1.14215 1.14437 1.14054 2026.07.06 21:47:03 1.14437 -2.65 0.00 -117.66
2026.07.06 19:05:41 251169057 EURUSDb buy 0.85 1.14276 1.14052 1.14435 2026.07.06 21:47:03 1.14435 -4.25 0.00 135.15
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2026.07.06 01:20:02250997406EURUSDbbuy0.01 / 0.01market1.143151.143912026.07.06 01:20:02filledIridium 09381440664
2026.07.06 01:20:02250997408EURUSDbsell stop0.02 / 0.021.143491.143931.143172026.07.06 02:04:17filledIridium 09381440664
2026.07.06 02:04:22251015852EURUSDbbuy stop0.04 / 0.041.143591.143151.143912026.07.06 02:27:46filledIridium 09381440664
2026.07.06 02:27:49251019998EURUSDbsell stop0.07 / 0.071.143491.143931.143172026.07.06 02:53:25filledIridium 09381440664
2026.07.06 02:53:26251029922EURUSDbbuy stop0.12 / 0.121.143591.143151.143912026.07.06 02:53:41filledIridium 09381440664
2026.07.06 02:53:44251029939EURUSDbsell stop0.2 / 0.21.143491.143931.143172026.07.06 03:06:53filledIridium 09381440664
2026.07.06 03:06:53251035026EURUSDbbuy stop0.33 / 0.331.143591.143151.143912026.07.06 03:13:25filledIridium 09381440664
2026.07.06 03:13:36251036859EURUSDbsell stop0.53 / 0.531.143401.144521.142592026.07.06 04:20:13filledIridium 09381440664
2026.07.06 04:20:14251052461EURUSDbbuy stop0.85 / 01.143701.142571.144502026.07.06 08:58:14canceledIridium 09381440664
2026.07.06 08:58:13251125372EURUSDbsell0.01 / 0.011.142572026.07.06 08:58:13filled[sl 1.14257]
2026.07.06 08:58:13251125373EURUSDbsell0.04 / 0.041.142572026.07.06 08:58:13filled[sl 1.14257]
2026.07.06 08:58:13251125374EURUSDbsell0.12 / 0.121.142572026.07.06 08:58:13filled[sl 1.14257]
2026.07.06 08:58:13251125375EURUSDbsell0.33 / 0.331.142572026.07.06 08:58:13filled[sl 1.14257]
2026.07.06 08:58:13251125377EURUSDbbuy0.53 / 0.53market2026.07.06 08:58:13filled
2026.07.06 08:58:13251125383EURUSDbbuy0.02 / 0.021.142592026.07.06 08:58:14filled[tp 1.14259]
2026.07.06 08:58:13251125384EURUSDbbuy0.07 / 0.071.142592026.07.06 08:58:14filled[tp 1.14259]
2026.07.06 08:58:13251125385EURUSDbbuy0.2 / 0.21.142592026.07.06 08:58:14filled[tp 1.14259]
2026.07.06 08:58:14251125394EURUSDbsell0.01 / 0.01market1.143391.141842026.07.06 08:58:14filledIridium 09381440664
2026.07.06 08:58:14251125395EURUSDbbuy stop0.02 / 0.021.142691.141791.143342026.07.06 09:00:35filledIridium 09381440664
2026.07.06 09:00:36251127691EURUSDbsell stop0.04 / 0.041.142491.143391.141842026.07.06 09:06:32filledIridium 09381440664
2026.07.06 09:06:33251129536EURUSDbbuy stop0.07 / 0.071.142691.141791.143342026.07.06 09:07:09filledIridium 09381440664
2026.07.06 09:07:10251129614EURUSDbsell stop0.12 / 0.121.142491.143391.141842026.07.06 09:14:03filledIridium 09381440664
2026.07.06 09:14:03251131720EURUSDbbuy stop0.2 / 01.142691.141791.143342026.07.06 10:00:52canceledIridium 09381440664
2026.07.06 10:00:51251147389EURUSDbbuy0.01 / 0.011.141842026.07.06 10:00:51filled[tp 1.14184]
2026.07.06 10:00:51251147391EURUSDbbuy0.04 / 0.041.141842026.07.06 10:00:51filled[tp 1.14184]
2026.07.06 10:00:51251147392EURUSDbbuy0.12 / 0.121.141842026.07.06 10:00:51filled[tp 1.14184]
2026.07.06 10:00:51251147395EURUSDbsell0.07 / 0.07market2026.07.06 10:00:52filled
2026.07.06 10:00:52251147399EURUSDbsell0.02 / 0.02market2026.07.06 10:00:52filled
2026.07.06 10:00:52251147410EURUSDbbuy0.01 / 0.01market1.140931.142452026.07.06 10:00:53filledIridium 09381440664
2026.07.06 10:00:53251147412EURUSDbsell stop0.02 / 01.141611.142491.140972026.07.06 10:14:58canceledIridium 09381440664
2026.07.06 10:14:58251151683EURUSDbsell0.01 / 0.011.142452026.07.06 10:14:58filled[tp 1.14245]
2026.07.06 10:14:59251151702EURUSDbbuy0.01 / 0.01market1.141681.143172026.07.06 10:14:59filledIridium 09381440664
2026.07.06 10:14:59251151707EURUSDbsell stop0.02 / 0.021.142341.143201.141712026.07.06 10:24:30filledIridium 09381440664
2026.07.06 10:24:31251154657EURUSDbbuy stop0.04 / 0.041.142541.141681.143172026.07.06 10:32:49filledIridium 09381440664
2026.07.06 10:32:50251157028EURUSDbsell stop0.07 / 0.071.142341.143201.141712026.07.06 10:34:26filledIridium 09381440664
2026.07.06 10:34:26251157526EURUSDbbuy stop0.12 / 0.121.142541.141681.143172026.07.06 10:40:06filledIridium 09381440664
2026.07.06 10:40:08251159102EURUSDbsell stop0.2 / 0.21.142341.143201.141712026.07.06 10:50:41filledIridium 09381440664
2026.07.06 10:50:42251165616EURUSDbbuy stop0.33 / 0.331.142541.141681.143172026.07.06 10:55:11filledIridium 09381440664
2026.07.06 10:55:17251166788EURUSDbsell stop0.53 / 0.531.142151.144371.140542026.07.06 11:03:20filledIridium 09381440664
2026.07.06 11:03:21251169057EURUSDbbuy stop0.85 / 0.851.142751.140521.144352026.07.06 19:05:41filledIridium 09381440664
2026.07.06 19:05:42251438947EURUSDbsell stop1.36 / 01.142151.144371.140542026.07.06 21:47:03canceledIridium 09381440664
2026.07.06 21:47:02251509604EURUSDbbuy0.02 / 0.021.144372026.07.06 21:47:03filled[sl 1.14437]
2026.07.06 21:47:02251509605EURUSDbbuy0.07 / 0.071.144372026.07.06 21:47:03filled[sl 1.14437]
2026.07.06 21:47:02251509606EURUSDbbuy0.2 / 0.21.144372026.07.06 21:47:03filled[sl 1.14437]
2026.07.06 21:47:02251509607EURUSDbbuy0.53 / 0.531.144372026.07.06 21:47:03filled[sl 1.14437]
2026.07.06 21:47:02251509608EURUSDbsell0.01 / 0.011.144352026.07.06 21:47:03filled[tp 1.14435]
2026.07.06 21:47:02251509609EURUSDbsell0.04 / 0.041.144352026.07.06 21:47:03filled[tp 1.14435]
2026.07.06 21:47:02251509610EURUSDbsell0.12 / 0.121.144352026.07.06 21:47:03filled[tp 1.14435]
2026.07.06 21:47:02251509611EURUSDbsell0.33 / 0.331.144352026.07.06 21:47:03filled[tp 1.14435]
2026.07.06 21:47:02251509612EURUSDbsell0.85 / 0.851.144352026.07.06 21:47:03filled[tp 1.14435]
2026.07.06 21:47:03251509617EURUSDbbuy0.01 / 0.01market1.143531.144992026.07.06 21:47:04filledIridium 09381440664
2026.07.06 21:47:04251509619EURUSDbsell stop0.02 / 0.021.144171.145011.143552026.07.06 22:00:29filledIridium 09381440664
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee Swap Profit Balance Comment
2026.07.06 01:20:02227941754EURUSDbbuyin0.011.14359250997406-0.050.000.000.00999.95Iridium 09381440664
2026.07.06 02:04:17227960095EURUSDbsellin0.021.14349250997408-0.100.000.000.00999.85Iridium 09381440664
2026.07.06 02:27:46227964185EURUSDbbuyin0.041.14359251015852-0.200.000.000.00999.65Iridium 09381440664
2026.07.06 02:53:25227974129EURUSDbsellin0.071.14349251019998-0.350.000.000.00999.30Iridium 09381440664
2026.07.06 02:53:41227974144EURUSDbbuyin0.121.14359251029922-0.600.000.000.00998.70Iridium 09381440664
2026.07.06 03:06:53227979254EURUSDbsellin0.21.14349251029939-1.000.000.000.00997.70Iridium 09381440664
2026.07.06 03:13:25227981063EURUSDbbuyin0.331.14360251035026-1.650.000.000.00996.05Iridium 09381440664
2026.07.06 04:20:13227996564EURUSDbsellin0.531.14339251036859-2.650.000.000.00993.40Iridium 09381440664
2026.07.06 08:58:13228068561EURUSDbsellout0.011.142552511253720.000.000.00-1.04992.36[sl 1.14257]
2026.07.06 08:58:13228068565EURUSDbsellout0.041.142552511253730.000.000.00-4.16988.20[sl 1.14257]
2026.07.06 08:58:13228068566EURUSDbsellout0.121.142552511253740.000.000.00-12.48975.72[sl 1.14257]
2026.07.06 08:58:13228068567EURUSDbsellout0.331.142552511253750.000.000.00-34.65941.07[sl 1.14257]
2026.07.06 08:58:13228068571EURUSDbbuyout0.531.142602511253770.000.000.0041.87982.94
2026.07.06 08:58:14228068580EURUSDbbuyout0.021.142542511253830.000.000.001.90984.84[tp 1.14259]
2026.07.06 08:58:14228068581EURUSDbbuyout0.071.142542511253840.000.000.006.65991.49[tp 1.14259]
2026.07.06 08:58:14228068582EURUSDbbuyout0.21.142542511253850.000.000.0019.001 010.49[tp 1.14259]
2026.07.06 08:58:14228068587EURUSDbsellin0.011.14250251125394-0.050.000.000.001 010.44Iridium 09381440664
2026.07.06 09:00:35228070919EURUSDbbuyin0.021.14271251125395-0.100.000.000.001 010.34Iridium 09381440664
2026.07.06 09:06:32228072712EURUSDbsellin0.041.14247251127691-0.200.000.000.001 010.14Iridium 09381440664
2026.07.06 09:07:09228072796EURUSDbbuyin0.071.14269251129536-0.350.000.000.001 009.79Iridium 09381440664
2026.07.06 09:14:03228074869EURUSDbsellin0.121.14247251129614-0.600.000.000.001 009.19Iridium 09381440664
2026.07.06 10:00:51228090291EURUSDbbuyout0.011.141842511473890.000.000.000.661 009.85[tp 1.14184]
2026.07.06 10:00:51228090292EURUSDbbuyout0.041.141842511473910.000.000.002.521 012.37[tp 1.14184]
2026.07.06 10:00:51228090293EURUSDbbuyout0.121.141842511473920.000.000.007.561 019.93[tp 1.14184]
2026.07.06 10:00:52228090294EURUSDbsellout0.071.141802511473950.000.000.00-6.231 013.70
2026.07.06 10:00:52228090303EURUSDbsellout0.021.141802511473990.000.000.00-1.821 011.88
2026.07.06 10:00:53228090310EURUSDbbuyin0.011.14181251147410-0.050.000.000.001 011.83Iridium 09381440664
2026.07.06 10:14:58228094540EURUSDbsellout0.011.142492511516830.000.000.000.681 012.51[tp 1.14245]
2026.07.06 10:14:59228094563EURUSDbbuyin0.011.14254251151702-0.050.000.000.001 012.46Iridium 09381440664
2026.07.06 10:24:30228097459EURUSDbsellin0.021.14234251151707-0.100.000.000.001 012.36Iridium 09381440664
2026.07.06 10:32:49228099821EURUSDbbuyin0.041.14255251154657-0.200.000.000.001 012.16Iridium 09381440664
2026.07.06 10:34:26228100318EURUSDbsellin0.071.14234251157028-0.350.000.000.001 011.81Iridium 09381440664
2026.07.06 10:40:06228101742EURUSDbbuyin0.121.14254251157526-0.600.000.000.001 011.21Iridium 09381440664
2026.07.06 10:50:41228108253EURUSDbsellin0.21.14234251159102-1.000.000.000.001 010.21Iridium 09381440664
2026.07.06 10:55:11228109381EURUSDbbuyin0.331.14254251165616-1.650.000.000.001 008.56Iridium 09381440664
2026.07.06 11:03:20228111203EURUSDbsellin0.531.14215251166788-2.650.000.000.001 005.91Iridium 09381440664
2026.07.06 19:05:41228376473EURUSDbbuyin0.851.14276251169057-4.250.000.000.001 001.66Iridium 09381440664
2026.07.06 21:47:03228445046EURUSDbbuyout0.021.144372515096040.000.000.00-4.06997.60[sl 1.14437]
2026.07.06 21:47:03228445047EURUSDbbuyout0.071.144372515096050.000.000.00-14.21983.39[sl 1.14437]
2026.07.06 21:47:03228445048EURUSDbbuyout0.21.144372515096060.000.000.00-40.60942.79[sl 1.14437]
2026.07.06 21:47:03228445049EURUSDbbuyout0.531.144372515096070.000.000.00-117.66825.13[sl 1.14437]
2026.07.06 21:47:03228445050EURUSDbsellout0.011.144352515096080.000.000.001.81826.94[tp 1.14435]
2026.07.06 21:47:03228445051EURUSDbsellout0.041.144352515096090.000.000.007.20834.14[tp 1.14435]
2026.07.06 21:47:03228445052EURUSDbsellout0.121.144352515096100.000.000.0021.72855.86[tp 1.14435]
2026.07.06 21:47:03228445053EURUSDbsellout0.331.144352515096110.000.000.0059.73915.59[tp 1.14435]
2026.07.06 21:47:03228445054EURUSDbsellout0.851.144352515096120.000.000.00135.151 050.74[tp 1.14435]
2026.07.06 21:47:04228445059EURUSDbbuyin0.011.14437251509617-0.050.000.000.001 050.69Iridium 09381440664
2026.07.06 22:00:29228449198EURUSDbsellin0.021.14414251509619-0.100.000.000.001 050.59Iridium 09381440664
-18.95 0.00 0.00 69.54 1 050.59
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2026.07.06 21:47:04251509617EURUSDbbuy0.011.144371.143531.144991.14414-0.11-0.23Iridium 09381440664
2026.07.06 22:00:29251509619EURUSDbsell0.021.144141.145011.143551.144210.05-0.14Iridium 09381440664
-0.06 -0.37
Working Orders
Open Time Order Symbol Type Volume Price S / L T / P Market Price State Comment
2026.07.06 22:00:30251513908EURUSDbbuy stop0.04 / 01.144371.143531.144991.14419placedIridium 09381440664
Balance: 1 050.59 Free Margin: 1 049.40
Credit Facility: 0.00 Margin: 0.76
Floating P/L: -0.37 Margin Level: 138 178.95%
Equity: 1 050.16
Graph
Results
Total Net Profit: 50.59 Gross Profit: 306.45 Gross Loss: -255.86
Profit Factor: 1.20 Expected Payoff: 2.20
Recovery Factor: 0.26 Sharpe Ratio: 0.09
Balance Drawdown:
Balance Drawdown Absolute: 174.87 Balance Drawdown Maximal: 194.80 (19.10%) Balance Drawdown Relative: 19.10% (194.80)
Total Trades: 23 Short Trades (won %): 11 (63.64%) Long Trades (won %): 12 (50.00%)
Profit Trades (% of total): 13 (56.52%) Loss Trades (% of total): 10 (43.48%)
Largest profit trade: 135.15 Largest loss trade: -117.66
Average profit trade: 23.57 Average loss trade: -25.59
Maximum consecutive wins ($): 7 (80.16) Maximum consecutive losses ($): 4 (-176.53)
Maximal consecutive profit (count): 225.61 (5) Maximal consecutive loss (count): -176.53 (4)
Average consecutive wins: 4 Average consecutive losses: 3