Trade History Report
Name: آرمین ابوالفتحی
Account: 7880661 (USD, AMarkets-Demo, demo, Hedge)
Company: AMarkets LLC
Date: 2026.07.12 21:22
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2026.07.09 01:20:02 252790904 EURUSDb sell 0.01 1.14170 1.14220 1.14135 2026.07.09 02:56:57 1.14218 -0.05 0.00 -0.48
2026.07.09 01:32:53 252790909 EURUSDb buy 0.02 1.14182 1.14130 1.14215 2026.07.09 02:56:57 1.14215 -0.10 0.00 0.66
2026.07.09 02:56:58 252807131 EURUSDb buy 0.01 1.14218 1.14172 1.14251 2026.07.09 03:06:51 1.14253 -0.05 0.00 0.35
2026.07.09 03:06:52 252809500 EURUSDb buy 0.01 1.14256 1.14208 1.14290 2026.07.09 03:32:56 1.14290 -0.05 0.00 0.34
2026.07.09 03:32:57 252814962 EURUSDb sell 0.01 1.14290 1.14398 1.14197 2026.07.09 09:22:23 1.14398 -0.05 0.00 -1.08
2026.07.09 03:32:58 252814963 EURUSDb buy 0.02 1.14302 1.14191 1.14392 2026.07.09 09:22:23 1.14392 -0.10 0.00 1.80
2026.07.09 03:33:35 252814967 EURUSDb sell 0.04 1.14289 1.14398 1.14197 2026.07.09 09:22:23 1.14398 -0.20 0.00 -4.36
2026.07.09 03:36:45 252815137 EURUSDb buy 0.07 1.14300 1.14191 1.14392 2026.07.09 09:22:23 1.14392 -0.35 0.00 6.44
2026.07.09 03:37:53 252815646 EURUSDb sell 0.12 1.14290 1.14398 1.14197 2026.07.09 09:22:23 1.14398 -0.60 0.00 -12.96
2026.07.09 03:39:07 252815834 EURUSDb buy 0.2 1.14300 1.14191 1.14392 2026.07.09 09:22:23 1.14392 -1.00 0.00 18.40
2026.07.09 03:39:45 252816015 EURUSDb sell 0.33 1.14287 1.14398 1.14197 2026.07.09 09:22:23 1.14395 -1.65 0.00 -35.64
2026.07.09 08:11:37 252816118 EURUSDb buy 0.53 1.14311 1.14191 1.14392 2026.07.09 09:22:23 1.14392 -2.65 0.00 42.93
2026.07.09 09:22:24 252893724 EURUSDb buy 0.01 1.14398 1.14352 1.14431 2026.07.09 09:23:42 1.14431 -0.05 0.00 0.33
2026.07.09 09:23:43 252894536 EURUSDb buy 0.01 1.14434 1.14386 1.14468 2026.07.09 09:27:16 1.14468 -0.05 0.00 0.34
2026.07.09 09:27:16 252896797 EURUSDb buy 0.01 1.14470 1.14386 1.14532 2026.07.09 10:04:27 1.14386 -0.05 0.00 -0.84
2026.07.09 09:36:09 252896805 EURUSDb sell 0.02 1.14449 1.14534 1.14388 2026.07.09 10:04:27 1.14388 -0.10 0.00 1.22
2026.07.09 10:04:28 252914254 EURUSDb sell 0.01 1.14386 1.14470 1.14324 2026.07.09 11:40:49 1.14324 -0.05 0.00 0.62
2026.07.09 11:40:50 252975325 EURUSDb sell 0.01 1.14322 1.14406 1.14260 2026.07.09 11:58:42 1.14260 -0.05 0.00 0.62
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2026.07.09 01:20:02252790904EURUSDbsell0.01 / 0.01market1.142201.141352026.07.09 01:20:02filledIridium 09381440664
2026.07.09 01:20:02252790909EURUSDbbuy stop0.02 / 0.021.141801.141301.142152026.07.09 01:32:53filledIridium 09381440664
2026.07.09 01:33:00252794775EURUSDbsell stop0.04 / 01.141701.142201.141352026.07.09 02:56:57canceledIridium 09381440664
2026.07.09 02:56:57252807125EURUSDbsell0.02 / 0.021.142152026.07.09 02:56:57filled[tp 1.14215]
2026.07.09 02:56:57252807128EURUSDbbuy0.01 / 0.01market2026.07.09 02:56:57filled
2026.07.09 02:56:57252807131EURUSDbbuy0.01 / 0.01market1.141721.142512026.07.09 02:56:58filledIridium 09381440664
2026.07.09 02:56:58252807133EURUSDbsell stop0.02 / 01.142081.142541.141752026.07.09 03:06:51canceledIridium 09381440664
2026.07.09 03:06:51252809499EURUSDbsell0.01 / 0.011.142512026.07.09 03:06:51filled[tp 1.14251]
2026.07.09 03:06:52252809500EURUSDbbuy0.01 / 0.01market1.142081.142902026.07.09 03:06:52filledIridium 09381440664
2026.07.09 03:06:52252809502EURUSDbsell stop0.02 / 01.142461.142941.142122026.07.09 03:32:56canceledIridium 09381440664
2026.07.09 03:32:56252814957EURUSDbsell0.01 / 0.011.142902026.07.09 03:32:56filled[tp 1.14290]
2026.07.09 03:32:56252814962EURUSDbsell0.01 / 0.01market1.143341.142582026.07.09 03:32:57filledIridium 09381440664
2026.07.09 03:32:57252814963EURUSDbbuy stop0.02 / 0.021.143001.142561.143322026.07.09 03:32:58filledIridium 09381440664
2026.07.09 03:32:59252814967EURUSDbsell stop0.04 / 0.041.142901.143341.142582026.07.09 03:33:35filledIridium 09381440664
2026.07.09 03:33:35252815137EURUSDbbuy stop0.07 / 0.071.143001.142561.143322026.07.09 03:36:45filledIridium 09381440664
2026.07.09 03:36:46252815646EURUSDbsell stop0.12 / 0.121.142901.143341.142582026.07.09 03:37:53filledIridium 09381440664
2026.07.09 03:37:56252815834EURUSDbbuy stop0.2 / 0.21.143001.142561.143322026.07.09 03:39:07filledIridium 09381440664
2026.07.09 03:39:08252816015EURUSDbsell stop0.33 / 0.331.142901.143341.142582026.07.09 03:39:45filledIridium 09381440664
2026.07.09 03:39:47252816118EURUSDbbuy stop0.53 / 0.531.143101.141911.143922026.07.09 08:11:37filledIridium 09381440664
2026.07.09 08:11:38252867303EURUSDbsell stop0.85 / 01.142801.143981.141972026.07.09 09:22:23canceledIridium 09381440664
2026.07.09 09:22:22252893694EURUSDbsell0.02 / 0.021.143922026.07.09 09:22:23filled[tp 1.14392]
2026.07.09 09:22:22252893695EURUSDbsell0.07 / 0.071.143922026.07.09 09:22:23filled[tp 1.14392]
2026.07.09 09:22:22252893696EURUSDbsell0.2 / 0.21.143922026.07.09 09:22:23filled[tp 1.14392]
2026.07.09 09:22:22252893697EURUSDbsell0.53 / 0.531.143922026.07.09 09:22:23filled[tp 1.14392]
2026.07.09 09:22:22252893703EURUSDbbuy0.33 / 0.33market2026.07.09 09:22:23filled
2026.07.09 09:22:23252893711EURUSDbbuy0.01 / 0.011.143982026.07.09 09:22:23filled[sl 1.14398]
2026.07.09 09:22:23252893712EURUSDbbuy0.04 / 0.041.143982026.07.09 09:22:23filled[sl 1.14398]
2026.07.09 09:22:23252893713EURUSDbbuy0.12 / 0.121.143982026.07.09 09:22:23filled[sl 1.14398]
2026.07.09 09:22:23252893724EURUSDbbuy0.01 / 0.01market1.143521.144312026.07.09 09:22:24filledIridium 09381440664
2026.07.09 09:22:24252893747EURUSDbsell stop0.02 / 01.143881.144341.143552026.07.09 09:23:42canceledIridium 09381440664
2026.07.09 09:23:42252894530EURUSDbsell0.01 / 0.011.144312026.07.09 09:23:42filled[tp 1.14431]
2026.07.09 09:23:42252894536EURUSDbbuy0.01 / 0.01market1.143861.144682026.07.09 09:23:43filledIridium 09381440664
2026.07.09 09:23:43252894540EURUSDbsell stop0.02 / 01.144241.144721.143902026.07.09 09:27:16canceledIridium 09381440664
2026.07.09 09:27:15252896789EURUSDbsell0.01 / 0.011.144682026.07.09 09:27:16filled[tp 1.14468]
2026.07.09 09:27:16252896797EURUSDbbuy0.01 / 0.01market1.143861.145322026.07.09 09:27:16filledIridium 09381440664
2026.07.09 09:27:16252896805EURUSDbsell stop0.02 / 0.021.144501.145341.143882026.07.09 09:36:09filledIridium 09381440664
2026.07.09 09:36:10252901083EURUSDbbuy stop0.04 / 01.144701.143861.145322026.07.09 10:04:27canceledIridium 09381440664
2026.07.09 10:04:27252914250EURUSDbsell0.01 / 0.011.143862026.07.09 10:04:27filled[sl 1.14386]
2026.07.09 10:04:27252914251EURUSDbbuy0.02 / 0.021.143882026.07.09 10:04:27filled[tp 1.14388]
2026.07.09 10:04:27252914254EURUSDbsell0.01 / 0.01market1.144701.143242026.07.09 10:04:28filledIridium 09381440664
2026.07.09 10:04:28252914264EURUSDbbuy stop0.02 / 01.144061.143221.144682026.07.09 11:40:49canceledIridium 09381440664
2026.07.09 11:40:49252975318EURUSDbbuy0.01 / 0.011.143242026.07.09 11:40:49filled[tp 1.14324]
2026.07.09 11:40:50252975325EURUSDbsell0.01 / 0.01market1.144061.142602026.07.09 11:40:50filledIridium 09381440664
2026.07.09 11:40:50252975329EURUSDbbuy stop0.02 / 01.143421.142581.144042026.07.09 11:58:42canceledIridium 09381440664
2026.07.09 11:58:42252981716EURUSDbbuy0.01 / 0.011.142602026.07.09 11:58:42filled[tp 1.14260]
2026.07.09 11:58:43252981745EURUSDbsell0.01 / 0.01market1.143441.141952026.07.09 11:58:43filledIridium 09381440664
2026.07.09 11:58:44252981747EURUSDbbuy stop0.02 / 0.021.142781.141921.143412026.07.09 12:02:00filledIridium 09381440664
2026.07.09 12:02:04252983253EURUSDbsell stop0.04 / 0.041.142581.143441.141952026.07.09 12:07:16filledIridium 09381440664
2026.07.09 12:07:17252985577EURUSDbbuy stop0.07 / 0.071.142781.141921.143412026.07.09 12:21:33filledIridium 09381440664
2026.07.09 12:21:35252990774EURUSDbsell stop0.12 / 0.121.142581.143441.141952026.07.09 12:25:31filledIridium 09381440664
2026.07.09 12:25:31252992194EURUSDbbuy stop0.2 / 0.21.142781.141921.143412026.07.09 12:27:58filledIridium 09381440664
2026.07.09 12:27:58252992586EURUSDbsell stop0.33 / 0.331.142581.143441.141952026.07.09 12:32:32filledIridium 09381440664
2026.07.09 12:32:36252993812EURUSDbbuy stop0.53 / 0.531.142991.140751.144602026.07.09 12:55:04filledIridium 09381440664
2026.07.09 12:55:05253004957EURUSDbsell stop0.85 / 0.851.142391.144621.140772026.07.09 13:52:16filledIridium 09381440664
2026.07.09 13:52:17253028417EURUSDbbuy stop1.36 / 1.361.142991.140751.144602026.07.09 14:55:00filledIridium 09381440664
2026.07.09 14:55:00253063683EURUSDbsell stop2.18 / 2.181.142391.144621.140772026.07.09 15:58:31filledIridium 09381440664
2026.07.09 15:58:36253109587EURUSDbbuy stop3.49 / 3.491.143151.139651.145732026.07.09 16:15:15filledIridium 09381440664
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee Swap Profit Balance Comment
2026.07.09 00:45:14229661219balance0.000.000.001 000.001 000.00demo start balance
2026.07.09 01:20:02229663519EURUSDbsellin0.011.14170252790904-0.050.000.000.00999.95Iridium 09381440664
2026.07.09 01:32:53229667516EURUSDbbuyin0.021.14182252790909-0.100.000.000.00999.85Iridium 09381440664
2026.07.09 02:56:57229679616EURUSDbsellout0.021.142152528071250.000.000.000.661 000.51[tp 1.14215]
2026.07.09 02:56:57229679619EURUSDbbuyout0.011.142182528071280.000.000.00-0.481 000.03
2026.07.09 02:56:58229679622EURUSDbbuyin0.011.14218252807131-0.050.000.000.00999.98Iridium 09381440664
2026.07.09 03:06:51229681752EURUSDbsellout0.011.142532528094990.000.000.000.351 000.33[tp 1.14251]
2026.07.09 03:06:52229681754EURUSDbbuyin0.011.14256252809500-0.050.000.000.001 000.28Iridium 09381440664
2026.07.09 03:32:56229686845EURUSDbsellout0.011.142902528149570.000.000.000.341 000.62[tp 1.14290]
2026.07.09 03:32:57229686849EURUSDbsellin0.011.14290252814962-0.050.000.000.001 000.57Iridium 09381440664
2026.07.09 03:32:58229686853EURUSDbbuyin0.021.14302252814963-0.100.000.000.001 000.47Iridium 09381440664
2026.07.09 03:33:35229686955EURUSDbsellin0.041.14289252814967-0.200.000.000.001 000.27Iridium 09381440664
2026.07.09 03:36:45229687436EURUSDbbuyin0.071.14300252815137-0.350.000.000.00999.92Iridium 09381440664
2026.07.09 03:37:53229687564EURUSDbsellin0.121.14290252815646-0.600.000.000.00999.32Iridium 09381440664
2026.07.09 03:39:07229687749EURUSDbbuyin0.21.14300252815834-1.000.000.000.00998.32Iridium 09381440664
2026.07.09 03:39:45229687785EURUSDbsellin0.331.14287252816015-1.650.000.000.00996.67Iridium 09381440664
2026.07.09 08:11:37229737574EURUSDbbuyin0.531.14311252816118-2.650.000.000.00994.02Iridium 09381440664
2026.07.09 09:22:23229762145EURUSDbsellout0.021.143922528936940.000.000.001.80995.82[tp 1.14392]
2026.07.09 09:22:23229762147EURUSDbsellout0.071.143922528936950.000.000.006.441 002.26[tp 1.14392]
2026.07.09 09:22:23229762148EURUSDbsellout0.21.143922528936960.000.000.0018.401 020.66[tp 1.14392]
2026.07.09 09:22:23229762149EURUSDbsellout0.531.143922528936970.000.000.0042.931 063.59[tp 1.14392]
2026.07.09 09:22:23229762157EURUSDbbuyout0.331.143952528937030.000.000.00-35.641 027.95
2026.07.09 09:22:23229762161EURUSDbbuyout0.011.143982528937110.000.000.00-1.081 026.87[sl 1.14398]
2026.07.09 09:22:23229762162EURUSDbbuyout0.041.143982528937120.000.000.00-4.361 022.51[sl 1.14398]
2026.07.09 09:22:23229762163EURUSDbbuyout0.121.143982528937130.000.000.00-12.961 009.55[sl 1.14398]
2026.07.09 09:22:24229762179EURUSDbbuyin0.011.14398252893724-0.050.000.000.001 009.50Iridium 09381440664
2026.07.09 09:23:42229762954EURUSDbsellout0.011.144312528945300.000.000.000.331 009.83[tp 1.14431]
2026.07.09 09:23:43229762959EURUSDbbuyin0.011.14434252894536-0.050.000.000.001 009.78Iridium 09381440664
2026.07.09 09:27:16229765087EURUSDbsellout0.011.144682528967890.000.000.000.341 010.12[tp 1.14468]
2026.07.09 09:27:16229765098EURUSDbbuyin0.011.14470252896797-0.050.000.000.001 010.07Iridium 09381440664
2026.07.09 09:36:09229769126EURUSDbsellin0.021.14449252896805-0.100.000.000.001 009.97Iridium 09381440664
2026.07.09 10:04:27229780967EURUSDbsellout0.011.143862529142500.000.000.00-0.841 009.13[sl 1.14386]
2026.07.09 10:04:27229780968EURUSDbbuyout0.021.143882529142510.000.000.001.221 010.35[tp 1.14388]
2026.07.09 10:04:28229780976EURUSDbsellin0.011.14386252914254-0.050.000.000.001 010.30Iridium 09381440664
2026.07.09 11:40:49229838224EURUSDbbuyout0.011.143242529753180.000.000.000.621 010.92[tp 1.14324]
2026.07.09 11:40:50229838234EURUSDbsellin0.011.14322252975325-0.050.000.000.001 010.87Iridium 09381440664
2026.07.09 11:58:42229844049EURUSDbbuyout0.011.142602529817160.000.000.000.621 011.49[tp 1.14260]
2026.07.09 11:58:43229844078EURUSDbsellin0.011.14258252981745-0.050.000.000.001 011.44Iridium 09381440664
2026.07.09 12:02:00229845343EURUSDbbuyin0.021.14280252981747-0.100.000.000.001 011.34Iridium 09381440664
2026.07.09 12:07:16229847572EURUSDbsellin0.041.14257252983253-0.200.000.000.001 011.14Iridium 09381440664
2026.07.09 12:21:33229852279EURUSDbbuyin0.071.14279252985577-0.350.000.000.001 010.79Iridium 09381440664
2026.07.09 12:25:31229853601EURUSDbsellin0.121.14258252990774-0.600.000.000.001 010.19Iridium 09381440664
2026.07.09 12:27:58229853929EURUSDbbuyin0.21.14278252992194-1.000.000.000.001 009.19Iridium 09381440664
2026.07.09 12:32:32229854954EURUSDbsellin0.331.14258252992586-1.650.000.000.001 007.54Iridium 09381440664
2026.07.09 12:55:04229865333EURUSDbbuyin0.531.14303252993812-2.650.000.000.001 004.89Iridium 09381440664
2026.07.09 13:52:16229887680EURUSDbsellin0.851.14239253004957-4.250.000.000.001 000.64Iridium 09381440664
2026.07.09 14:55:00229921579EURUSDbbuyin1.361.14299253028417-6.800.000.000.00993.84Iridium 09381440664
2026.07.09 15:58:31229965558EURUSDbsellin2.181.14237253063683-10.900.000.000.00982.94Iridium 09381440664
2026.07.09 16:15:15229975677EURUSDbbuyin3.491.14316253109587-17.450.000.000.00965.49Iridium 09381440664
-53.20 0.00 0.00 1 018.69 965.49
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2026.07.10 21:24:18253851495EURUSDbsell0.011.141421.143511.139621.141480.02-0.06Iridium 09381440664
2026.07.10 21:25:20253851499EURUSDbbuy0.021.141691.139601.143491.14142-0.21-0.54Iridium 09381440664
2026.07.10 21:30:25253852484EURUSDbsell0.041.141421.143511.139621.141480.10-0.24Iridium 09381440664
2026.07.10 21:35:49253853994EURUSDbbuy0.071.141621.139601.143491.14142-0.75-1.40Iridium 09381440664
2026.07.10 21:38:51253855073EURUSDbsell0.121.141421.143511.139621.141480.29-0.72Iridium 09381440664
2026.07.10 21:50:38253855616EURUSDbbuy0.21.141621.139601.143491.14142-2.14-4.00Iridium 09381440664
2026.07.10 21:58:03253860534EURUSDbsell0.331.141421.143511.139621.141480.79-1.98Iridium 09381440664
-1.90 -8.94
Working Orders
Open Time Order Symbol Type Volume Price S / L T / P Market Price State Comment
2026.07.10 21:58:09253864736EURUSDbbuy stop0.54 / 01.141861.139601.143491.14148placedIridium 09381440664
Balance: 965.49 Free Margin: 1 208.18
Credit Facility: 0.00 Margin: 19.02
Floating P/L: -8.94 Margin Level: 6 452.16%
Equity: 1 227.20
Graph
Results
Total Net Profit: -34.51 Gross Profit: 74.05 Gross Loss: -108.56
Profit Factor: 0.68 Expected Payoff: -1.92
Recovery Factor: -0.35 Sharpe Ratio: 0.08
Balance Drawdown:
Balance Drawdown Absolute: 34.51 Balance Drawdown Maximal: 98.10 (9.22%) Balance Drawdown Relative: 9.22% (98.10)
Total Trades: 18 Short Trades (won %): 8 (37.50%) Long Trades (won %): 10 (90.00%)
Profit Trades (% of total): 12 (66.67%) Loss Trades (% of total): 6 (33.33%)
Largest profit trade: 42.93 Largest loss trade: -35.64
Average profit trade: 6.17 Average loss trade: -18.09
Maximum consecutive wins ($): 6 (70.26) Maximum consecutive losses ($): 4 (-54.04)
Maximal consecutive profit (count): 70.26 (6) Maximal consecutive loss (count): -54.04 (4)
Average consecutive wins: 3 Average consecutive losses: 2