Trade History Report
Name:				آرمین ابوالفتحی
Account:				7897176 (USD, AMarkets-Demo, demo, Hedge)
Company:				AMarkets LLC
Date:				2026.07.25 13:46
Positions
Time	Position	Symbol	Type	Volume	Price	S / L	T / P	Time	Price	Commission	Swap	Profit
2026.07.21 21:20:16	265853971	EURUSDb	sell	Iridium 09381440664								0.01	1.13997	1.14201	1.13816	2026.07.22 16:31:30	1.14201	-0.05	0.02	-2.04
2026.07.21 21:25:32	265853976	EURUSDb	buy	Iridium 09381440664								0.02	1.14017	1.13814	1.14199	2026.07.22 16:31:30	1.14199	-0.10	-0.20	3.64
2026.07.21 21:35:08	265859534	EURUSDb	sell	Iridium 09381440664								0.04	1.13997	1.14201	1.13816	2026.07.22 16:31:30	1.14201	-0.20	0.09	-8.16
2026.07.21 21:45:24	265866703	EURUSDb	buy	Iridium 09381440664								0.07	1.14017	1.13814	1.14199	2026.07.22 16:31:30	1.14199	-0.35	-0.70	12.74
2026.07.21 23:19:30	265871695	EURUSDb	sell	Iridium 09381440664								0.12	1.13997	1.14201	1.13816	2026.07.22 16:31:30	1.14201	-0.60	0.26	-24.48
2026.07.22 02:52:38	265912050	EURUSDb	buy	Iridium 09381440664								0.2	1.14019	1.13814	1.14199	2026.07.22 16:31:30	1.14199	-1.00	0.00	36.00
2026.07.22 04:33:30	265921640	EURUSDb	sell	Iridium 09381440664								0.33	1.13996	1.14201	1.13816	2026.07.22 16:31:30	1.14201	-1.65	0.00	-67.65
2026.07.22 05:00:01	265949029	EURUSDb	buy	Iridium 09381440664								0.53	1.14039	1.13814	1.14199	2026.07.22 16:31:30	1.14199	-2.65	0.00	84.80
2026.07.22 13:31:45	266130459	EURUSDb	buy	Iridium 09381440664								0.85	1.14048			2026.07.22 16:31:31	1.14199	-4.25	0.00	128.35
2026.07.22 16:31:32	266244461	EURUSDb	buy	Iridium 09381440664								0.01	1.14201	1.14077	1.14293	2026.07.22 18:35:03	1.14076	-0.05	0.00	-1.25
2026.07.22 16:33:41	266244499	EURUSDb	sell	Iridium 09381440664								0.02	1.14169	1.14295	1.14079	2026.07.22 18:35:03	1.14078	-0.10	0.00	1.82
Orders
Open Time	Order	Symbol	Type	Volume	Price	S / L	T / P	Time	State		Comment
2026.07.22 01:20:01	265912050	EURUSDb	buy stop	0.2 / 0.2	1.14017	1.13933	1.14079	2026.07.22 02:52:38	filled		Iridium 09381440664
2026.07.22 02:52:39	265921640	EURUSDb	sell stop	0.33 / 0.33	1.13997	1.14081	1.13935	2026.07.22 04:33:30	filled		Iridium 09381440664
2026.07.22 04:35:09	265949029	EURUSDb	buy stop	0.53 / 0.53	1.14038	1.13814	1.14199	2026.07.22 05:00:01	filled		Iridium 09381440664
2026.07.22 05:00:02	265954018	EURUSDb	sell stop	0.85 / 0	1.13978	1.14201	1.13816	2026.07.22 16:31:32	canceled		Iridium 09381440664
2026.07.22 13:31:45	266130459	EURUSDb	buy	0.85 / 0.85	market			2026.07.22 13:31:45	filled		Iridium 09381440664
2026.07.22 13:31:46	266130461	EURUSDb	sell stop	1.37 / 0	1.13996			2026.07.22 16:31:31	canceled		Iridium 09381440664
2026.07.22 16:31:30	266243760	EURUSDb	buy	0.01 / 0.01	1.14201			2026.07.22 16:31:30	filled		[sl 1.14201]
2026.07.22 16:31:30	266243761	EURUSDb	buy	0.04 / 0.04	1.14201			2026.07.22 16:31:30	filled		[sl 1.14201]
2026.07.22 16:31:30	266243762	EURUSDb	buy	0.12 / 0.12	1.14201			2026.07.22 16:31:30	filled		[sl 1.14201]
2026.07.22 16:31:30	266243763	EURUSDb	buy	0.33 / 0.33	1.14201			2026.07.22 16:31:30	filled		[sl 1.14201]
2026.07.22 16:31:30	266243764	EURUSDb	sell	0.02 / 0.02	1.14199			2026.07.22 16:31:30	filled		[tp 1.14199]
2026.07.22 16:31:30	266243765	EURUSDb	sell	0.07 / 0.07	1.14199			2026.07.22 16:31:30	filled		[tp 1.14199]
2026.07.22 16:31:30	266243766	EURUSDb	sell	0.2 / 0.2	1.14199			2026.07.22 16:31:30	filled		[tp 1.14199]
2026.07.22 16:31:30	266243767	EURUSDb	sell	0.53 / 0.53	1.14199			2026.07.22 16:31:30	filled		[tp 1.14199]
2026.07.22 16:31:30	266244361	EURUSDb	sell	0.85 / 0.85	market			2026.07.22 16:31:31	filled
2026.07.22 16:31:32	266244461	EURUSDb	buy	0.01 / 0.01	market	1.14077	1.14293	2026.07.22 16:31:32	filled		Iridium 09381440664
2026.07.22 16:31:33	266244499	EURUSDb	sell stop	0.02 / 0.02	1.14171	1.14295	1.14079	2026.07.22 16:33:41	filled		Iridium 09381440664
2026.07.22 16:33:44	266248201	EURUSDb	buy stop	0.04 / 0	1.14201	1.14077	1.14293	2026.07.22 18:35:03	canceled		Iridium 09381440664
2026.07.22 18:35:03	266325750	EURUSDb	sell	0.01 / 0.01	1.14077			2026.07.22 18:35:03	filled		[sl 1.14077]
2026.07.22 18:35:03	266325753	EURUSDb	buy	0.02 / 0.02	1.14079			2026.07.22 18:35:03	filled		[tp 1.14079]
2026.07.22 18:35:03	266325758	EURUSDb	sell	0.01 / 0.01	market	1.14200	1.13984	2026.07.22 18:35:04	filled		Iridium 09381440664
2026.07.22 18:35:04	266325759	EURUSDb	buy stop	0.02 / 0.02	1.14106	1.13982	1.14198	2026.07.22 18:36:47	filled		Iridium 09381440664
2026.07.22 18:36:48	266326076	EURUSDb	sell stop	0.04 / 0.04	1.14076	1.14200	1.13984	2026.07.22 18:39:41	filled		Iridium 09381440664
2026.07.22 18:39:41	266326843	EURUSDb	buy stop	0.07 / 0.07	1.14106	1.13982	1.14198	2026.07.22 18:47:18	filled		Iridium 09381440664
2026.07.22 18:47:18	266329138	EURUSDb	sell stop	0.12 / 0.12	1.14076	1.14200	1.13984	2026.07.22 19:11:19	filled		Iridium 09381440664
2026.07.22 19:11:23	266339304	EURUSDb	buy stop	0.2 / 0.2	1.14106	1.13982	1.14198	2026.07.22 19:24:31	filled		Iridium 09381440664
2026.07.22 19:24:34	266344905	EURUSDb	sell stop	0.33 / 0.33	1.14076	1.14200	1.13984	2026.07.22 19:40:05	filled		Iridium 09381440664
Deals
Time	Deal	Symbol	Type	Direction	Volume	Price	Order	Cost	Commission	Fee	Swap	Profit	Balance	Comment
2026.07.22 02:52:38	237254201	EURUSDb	buy	in	0.2	1.14019	265912050		-1.00	0.00	0.00	0.00	1 038.97	Iridium 09381440664
2026.07.22 04:33:30	237279872	EURUSDb	sell	in	0.33	1.13996	265921640		-1.65	0.00	0.00	0.00	1 037.32	Iridium 09381440664
2026.07.22 05:00:01	237285173	EURUSDb	buy	in	0.53	1.14039	265949029		-2.65	0.00	0.00	0.00	1 034.67	Iridium 09381440664
2026.07.22 13:31:45	237449750	EURUSDb	buy	in	0.85	1.14048	266130459		-4.25	0.00	0.00	0.00	1 030.42	Iridium 09381440664
2026.07.22 16:31:30	237559813	EURUSDb	buy	out	0.01	1.14201	266243760		0.00	0.00	0.02	-2.04	1 028.40	[sl 1.14201]
2026.07.22 16:31:30	237559814	EURUSDb	buy	out	0.04	1.14201	266243761		0.00	0.00	0.09	-8.16	1 020.33	[sl 1.14201]
2026.07.22 16:31:30	237559815	EURUSDb	buy	out	0.12	1.14201	266243762		0.00	0.00	0.26	-24.48	996.11	[sl 1.14201]
2026.07.22 16:31:30	237559816	EURUSDb	buy	out	0.33	1.14201	266243763		0.00	0.00	0.00	-67.65	928.46	[sl 1.14201]
2026.07.22 16:31:30	237559817	EURUSDb	sell	out	0.02	1.14199	266243764		0.00	0.00	-0.20	3.64	931.90	[tp 1.14199]
2026.07.22 16:31:30	237559818	EURUSDb	sell	out	0.07	1.14199	266243765		0.00	0.00	-0.70	12.74	943.94	[tp 1.14199]
2026.07.22 16:31:30	237559819	EURUSDb	sell	out	0.2	1.14199	266243766		0.00	0.00	0.00	36.00	979.94	[tp 1.14199]
2026.07.22 16:31:30	237559820	EURUSDb	sell	out	0.53	1.14199	266243767		0.00	0.00	0.00	84.80	1 064.74	[tp 1.14199]
2026.07.22 16:31:31	237560516	EURUSDb	sell	out	0.85	1.14199	266244361		0.00	0.00	0.00	128.35	1 193.09
2026.07.22 16:31:32	237560602	EURUSDb	buy	in	0.01	1.14201	266244461		-0.05	0.00	0.00	0.00	1 193.04	Iridium 09381440664
2026.07.22 16:33:41	237564027	EURUSDb	sell	in	0.02	1.14169	266244499		-0.10	0.00	0.00	0.00	1 192.94	Iridium 09381440664
2026.07.22 18:35:03	237637730	EURUSDb	sell	out	0.01	1.14076	266325750		0.00	0.00	0.00	-1.25	1 191.69	[sl 1.14077]
2026.07.22 18:35:03	237637733	EURUSDb	buy	out	0.02	1.14078	266325753		0.00	0.00	0.00	1.82	1 193.51	[tp 1.14079]
2026.07.22 18:35:04	237637737	EURUSDb	sell	in	0.01	1.14081	266325758		-0.05	0.00	0.00	0.00	1 193.46	Iridium 09381440664
2026.07.22 18:36:47	237638027	EURUSDb	buy	in	0.02	1.14106	266325759		-0.10	0.00	0.00	0.00	1 193.36	Iridium 09381440664
2026.07.22 18:39:41	237638755	EURUSDb	sell	in	0.04	1.14076	266326076		-0.20	0.00	0.00	0.00	1 193.16	Iridium 09381440664
2026.07.22 18:47:18	237640686	EURUSDb	buy	in	0.07	1.14109	266326843		-0.35	0.00	0.00	0.00	1 192.81	Iridium 09381440664
2026.07.22 19:11:19	237650166	EURUSDb	sell	in	0.12	1.14075	266329138		-0.60	0.00	0.00	0.00	1 192.21	Iridium 09381440664
2026.07.22 19:24:31	237655241	EURUSDb	buy	in	0.2	1.14106	266339304		-1.00	0.00	0.00	0.00	1 191.21	Iridium 09381440664
2026.07.22 19:40:05	237663552	EURUSDb	sell	in	0.33	1.14076	266344905		-1.65	0.00	0.00	0.00	1 189.56	Iridium 09381440664
								-13.65	0.00	-0.53	163.77	1 189.56
Open Positions
Time	Position	Symbol	Type	Volume	Price	S / L	T / P	Market Price	Swap	Profit	Comment
2026.07.24 20:07:53	267378035	EURUSDb	sell	0.01	1.13733	1.13817	1.13671	1.13705	0.02	0.28	Iridium 09381440664
									0.02	0.28
Working Orders
Open Time	Order	Symbol	Type	Volume	Price	S / L	T / P	Market Price	State		Comment
2026.07.24 20:07:54	267378043	EURUSDb	buy stop	0.02 / 0	1.13753	1.13665	1.13817	1.13705	placed		Iridium 09381440664
Balance:			1 189.56			Free Margin:			1 528.53
Credit Facility:			0.00			Margin:			0.38
Floating P/L:			0.28			Margin Level:			402 344.74%
Equity:			1 528.91
Results
Total Net Profit:			149.59	Gross Profit:			266.45	Gross Loss:			-116.86
Profit Factor:			2.28	Expected Payoff:			13.60
Recovery Factor:			1.34	Sharpe Ratio:			0.30
Balance Drawdown:
Balance Drawdown Absolute:			111.51	Balance Drawdown Maximal:			111.51 (10.72%)	Balance Drawdown Relative:			10.72% (111.51)
Total Trades:			11	Short Trades (won %):			5 (20.00%)	Long Trades (won %):			6 (83.33%)
				Profit Trades (% of total):			6 (54.55%)	Loss Trades (% of total):			5 (45.45%)
				Largest profit trade:			128.35	Largest loss trade:			-67.65
				Average profit trade:			44.41	Average loss trade:			-23.37
				Maximum consecutive wins ($):			5 (264.63)	Maximum consecutive losses ($):			4 (-101.96)
				Maximal consecutive profit (count):			264.63 (5)	Maximal consecutive loss (count):			-101.96 (4)
				Average consecutive wins:			3	Average consecutive losses:			3