Trade History Report
Name: آرمین ابوالفتحی
Account: 7897176 (USD, AMarkets-Demo, demo, Hedge)
Company: AMarkets LLC
Date: 2026.07.25 13:47
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2026.07.22 18:35:04 266325758 EURUSDb sell 0.01 1.14081 1.14381 1.13805 2026.07.23 15:37:20 1.13805 -0.05 0.06 2.76
2026.07.22 18:36:47 266325759 EURUSDb buy 0.02 1.14106 1.13803 1.14379 2026.07.23 15:37:20 1.13803 -0.10 -0.50 -6.06
2026.07.22 18:39:41 266326076 EURUSDb sell 0.04 1.14076 1.14381 1.13805 2026.07.23 15:37:20 1.13805 -0.20 0.24 10.84
2026.07.22 18:47:18 266326843 EURUSDb buy 0.07 1.14109 1.13803 1.14379 2026.07.23 15:37:20 1.13803 -0.35 -1.74 -21.42
2026.07.22 19:11:19 266329138 EURUSDb sell 0.12 1.14075 1.14381 1.13805 2026.07.23 15:37:20 1.13805 -0.60 0.72 32.40
2026.07.22 19:24:31 266339304 EURUSDb buy 0.2 1.14106 1.13803 1.14379 2026.07.23 15:37:20 1.13803 -1.00 -4.98 -60.60
2026.07.22 19:40:05 266344905 EURUSDb sell 0.33 1.14076 1.14381 1.13805 2026.07.23 15:37:20 1.13805 -1.65 1.98 89.43
2026.07.23 03:01:58 266353588 EURUSDb buy 0.54 1.14138 1.13803 1.14379 2026.07.23 15:37:20 1.13803 -2.70 0.00 -180.90
2026.07.23 13:45:43 266472654 EURUSDb sell 0.87 1.14047 1.14381 1.13805 2026.07.23 15:37:20 1.13805 -4.35 0.00 210.54
2026.07.23 15:37:35 266727244 EURUSDb sell 0.01 1.13815 1.13939 1.13723 2026.07.23 16:12:04 1.13722 -0.05 0.00 0.93
2026.07.23 15:56:53 266727275 EURUSDb buy 0.02 1.13845 1.13721 1.13937 2026.07.23 16:12:04 1.13719 -0.10 0.00 -2.52
2026.07.23 16:01:44 266745868 EURUSDb sell 0.04 1.13813 1.13939 1.13723 2026.07.23 16:12:04 1.13722 -0.20 0.00 3.64
2026.07.23 16:12:05 266768700 EURUSDb sell 0.01 1.13721 1.13845 1.13626 2026.07.23 16:37:17 1.13844 -0.05 0.00 -1.23
2026.07.23 16:22:50 266768706 EURUSDb buy 0.02 1.13750 1.13623 1.13842 2026.07.23 16:37:16 1.13842 -0.10 0.00 1.84
2026.07.23 16:37:18 266790969 EURUSDb buy 0.01 1.13845 1.13721 1.13937 2026.07.23 16:59:54 1.13721 -0.05 0.00 -1.24
2026.07.23 16:39:21 266790995 EURUSDb sell 0.02 1.13815 1.13939 1.13723 2026.07.23 16:59:54 1.13724 -0.10 0.00 1.82
2026.07.23 16:59:55 266810563 EURUSDb sell 0.01 1.13722 1.13848 1.13629 2026.07.23 20:57:44 1.13720 -0.05 0.00 0.02
2026.07.23 17:00:44 266810567 EURUSDb buy 0.02 1.13752 1.13626 1.13845 2026.07.23 20:57:43 1.13716 -0.10 0.00 -0.72
2026.07.23 17:02:21 266811298 EURUSDb sell 0.04 1.13722 1.13848 1.13629 2026.07.23 20:57:42 1.13720 -0.20 0.00 0.08
2026.07.23 18:05:45 266812515 EURUSDb buy 0.07 1.13753 1.13626 1.13845 2026.07.23 20:57:42 1.13717 -0.35 0.00 -2.52
2026.07.23 19:30:14 266894463 EURUSDb buy 0.12 1.13794 2026.07.23 20:57:41 1.13717 -0.60 0.00 -9.24
2026.07.23 20:57:36 266894466 EURUSDb sell 0.2 1.13721 2026.07.23 20:57:41 1.13721 -1.00 0.00 0.00
2026.07.23 20:57:38 266918949 EURUSDb buy 0.33 1.13722 1.13718 1.13724 2026.07.23 20:57:40 1.13717 -1.65 0.00 -1.65
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2026.07.22 19:40:08266353588EURUSDbbuy stop0.54 / 0.541.141371.138031.143792026.07.23 03:01:58filledIridium 09381440664
2026.07.23 03:01:58266472654EURUSDbsell stop0.87 / 0.871.140471.143811.138052026.07.23 13:45:43filledIridium 09381440664
2026.07.23 13:45:43266667034EURUSDbbuy stop1.4 / 01.141371.138031.143792026.07.23 15:37:25canceledIridium 09381440664
2026.07.23 15:37:20266725437EURUSDbsell0.02 / 0.021.138032026.07.23 15:37:20filled[sl 1.13803]
2026.07.23 15:37:20266725438EURUSDbsell0.07 / 0.071.138032026.07.23 15:37:20filled[sl 1.13803]
2026.07.23 15:37:20266725439EURUSDbsell0.2 / 0.21.138032026.07.23 15:37:20filled[sl 1.13803]
2026.07.23 15:37:20266725440EURUSDbsell0.54 / 0.541.138032026.07.23 15:37:20filled[sl 1.13803]
2026.07.23 15:37:20266725441EURUSDbbuy0.01 / 0.011.138052026.07.23 15:37:20filled[tp 1.13805]
2026.07.23 15:37:20266725442EURUSDbbuy0.04 / 0.041.138052026.07.23 15:37:20filled[tp 1.13805]
2026.07.23 15:37:20266725443EURUSDbbuy0.12 / 0.121.138052026.07.23 15:37:20filled[tp 1.13805]
2026.07.23 15:37:20266725444EURUSDbbuy0.33 / 0.331.138052026.07.23 15:37:20filled[tp 1.13805]
2026.07.23 15:37:20266725445EURUSDbbuy0.87 / 0.871.138052026.07.23 15:37:20filled[tp 1.13805]
2026.07.23 15:37:35266727244EURUSDbsell0.01 / 0.01market1.139391.137232026.07.23 15:37:35filledIridium 09381440664
2026.07.23 15:37:36266727275EURUSDbbuy stop0.02 / 0.021.138451.137211.139372026.07.23 15:56:53filledIridium 09381440664
2026.07.23 15:56:54266745868EURUSDbsell stop0.04 / 0.041.138151.139391.137232026.07.23 16:01:44filledIridium 09381440664
2026.07.23 16:01:48266754050EURUSDbbuy stop0.07 / 01.138451.137211.139372026.07.23 16:12:05canceledIridium 09381440664
2026.07.23 16:12:04266768677EURUSDbsell0.02 / 0.021.137212026.07.23 16:12:04filled[sl 1.13721]
2026.07.23 16:12:04266768678EURUSDbbuy0.01 / 0.011.137232026.07.23 16:12:04filled[tp 1.13723]
2026.07.23 16:12:04266768679EURUSDbbuy0.04 / 0.041.137232026.07.23 16:12:04filled[tp 1.13723]
2026.07.23 16:12:05266768700EURUSDbsell0.01 / 0.01market1.138451.136262026.07.23 16:12:05filledIridium 09381440664
2026.07.23 16:12:05266768706EURUSDbbuy stop0.02 / 0.021.137491.136231.138422026.07.23 16:22:50filledIridium 09381440664
2026.07.23 16:22:51266777475EURUSDbsell stop0.04 / 01.137191.138451.136262026.07.23 16:37:17canceledIridium 09381440664
2026.07.23 16:37:16266790959EURUSDbsell0.02 / 0.021.138422026.07.23 16:37:16filled[tp 1.13842]
2026.07.23 16:37:17266790961EURUSDbbuy0.01 / 0.01market2026.07.23 16:37:17filled
2026.07.23 16:37:17266790969EURUSDbbuy0.01 / 0.01market1.137211.139372026.07.23 16:37:18filledIridium 09381440664
2026.07.23 16:37:18266790995EURUSDbsell stop0.02 / 0.021.138151.139391.137232026.07.23 16:39:21filledIridium 09381440664
2026.07.23 16:39:24266792620EURUSDbbuy stop0.04 / 01.138451.137211.139372026.07.23 16:59:54canceledIridium 09381440664
2026.07.23 16:59:54266810554EURUSDbsell0.01 / 0.011.137212026.07.23 16:59:54filled[sl 1.13721]
2026.07.23 16:59:54266810555EURUSDbbuy0.02 / 0.02market2026.07.23 16:59:54filled
2026.07.23 16:59:54266810563EURUSDbsell0.01 / 0.01market1.138481.136292026.07.23 16:59:55filledIridium 09381440664
2026.07.23 16:59:55266810567EURUSDbbuy stop0.02 / 0.021.137521.136261.138452026.07.23 17:00:44filledIridium 09381440664
2026.07.23 17:00:46266811298EURUSDbsell stop0.04 / 0.041.137221.138481.136292026.07.23 17:02:21filledIridium 09381440664
2026.07.23 17:02:22266812515EURUSDbbuy stop0.07 / 0.071.137521.136261.138452026.07.23 18:05:45filledIridium 09381440664
2026.07.23 19:30:14266894463EURUSDbbuy0.12 / 0.12market2026.07.23 19:30:14filledIridium 09381440664
2026.07.23 19:30:17266894466EURUSDbsell stop0.2 / 0.21.137222026.07.23 20:57:36filledIridium 09381440664
2026.07.23 20:57:36266918949EURUSDbbuy stop0.33 / 0.331.137221.137181.137242026.07.23 20:57:38filledIridium 09381440664
2026.07.23 20:57:40266918973EURUSDbsell0.33 / 0.331.137182026.07.23 20:57:40filled[sl 1.13718]
2026.07.23 20:57:40266918976EURUSDbbuy0.2 / 0.2market2026.07.23 20:57:41filled
2026.07.23 20:57:41266918981EURUSDbsell0.12 / 0.12market2026.07.23 20:57:41filled
2026.07.23 20:57:41266918988EURUSDbsell0.07 / 0.07market2026.07.23 20:57:42filled
2026.07.23 20:57:42266918995EURUSDbbuy0.04 / 0.04market2026.07.23 20:57:42filled
2026.07.23 20:57:43266919001EURUSDbsell0.02 / 0.02market2026.07.23 20:57:43filled
2026.07.23 20:57:43266919009EURUSDbbuy0.01 / 0.01market2026.07.23 20:57:44filled
2026.07.23 20:57:44266919019EURUSDbsell0.01 / 0.01market1.138041.136522026.07.23 20:57:44filledIridium 09381440664
2026.07.23 20:57:44266919028EURUSDbbuy stop0.02 / 0.021.137361.136481.138002026.07.23 21:06:22filledIridium 09381440664
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee Swap Profit Balance Comment
2026.07.23 03:01:58237775730EURUSDbbuyin0.541.14138266353588-2.700.000.000.001 186.86Iridium 09381440664
2026.07.23 13:45:43237959197EURUSDbsellin0.871.14047266472654-4.350.000.000.001 182.51Iridium 09381440664
2026.07.23 15:37:20238015877EURUSDbsellout0.021.138032667254370.000.00-0.50-6.061 175.95[sl 1.13803]
2026.07.23 15:37:20238015890EURUSDbsellout0.071.138032667254380.000.00-1.74-21.421 152.79[sl 1.13803]
2026.07.23 15:37:20238015895EURUSDbsellout0.21.138032667254390.000.00-4.98-60.601 087.21[sl 1.13803]
2026.07.23 15:37:20238015898EURUSDbsellout0.541.138032667254400.000.000.00-180.90906.31[sl 1.13803]
2026.07.23 15:37:20238015901EURUSDbbuyout0.011.138052667254410.000.000.062.76909.13[tp 1.13805]
2026.07.23 15:37:20238015903EURUSDbbuyout0.041.138052667254420.000.000.2410.84920.21[tp 1.13805]
2026.07.23 15:37:20238015905EURUSDbbuyout0.121.138052667254430.000.000.7232.40953.33[tp 1.13805]
2026.07.23 15:37:20238015907EURUSDbbuyout0.331.138052667254440.000.001.9889.431 044.74[tp 1.13805]
2026.07.23 15:37:20238015909EURUSDbbuyout0.871.138052667254450.000.000.00210.541 255.28[tp 1.13805]
2026.07.23 15:37:35238017692EURUSDbsellin0.011.13815266727244-0.050.000.000.001 255.23Iridium 09381440664
2026.07.23 15:56:53238035794EURUSDbbuyin0.021.13845266727275-0.100.000.000.001 255.13Iridium 09381440664
2026.07.23 16:01:44238043019EURUSDbsellin0.041.13813266745868-0.200.000.000.001 254.93Iridium 09381440664
2026.07.23 16:12:04238057593EURUSDbsellout0.021.137192667686770.000.000.00-2.521 252.41[sl 1.13721]
2026.07.23 16:12:04238057594EURUSDbbuyout0.011.137222667686780.000.000.000.931 253.34[tp 1.13723]
2026.07.23 16:12:04238057596EURUSDbbuyout0.041.137222667686790.000.000.003.641 256.98[tp 1.13723]
2026.07.23 16:12:05238057608EURUSDbsellin0.011.13721266768700-0.050.000.000.001 256.93Iridium 09381440664
2026.07.23 16:22:50238065676EURUSDbbuyin0.021.13750266768706-0.100.000.000.001 256.83Iridium 09381440664
2026.07.23 16:37:16238078527EURUSDbsellout0.021.138422667909590.000.000.001.841 258.67[tp 1.13842]
2026.07.23 16:37:17238078533EURUSDbbuyout0.011.138442667909610.000.000.00-1.231 257.44
2026.07.23 16:37:18238078544EURUSDbbuyin0.011.13845266790969-0.050.000.000.001 257.39Iridium 09381440664
2026.07.23 16:39:21238079892EURUSDbsellin0.021.13815266790995-0.100.000.000.001 257.29Iridium 09381440664
2026.07.23 16:59:54238097232EURUSDbsellout0.011.137212668105540.000.000.00-1.241 256.05[sl 1.13721]
2026.07.23 16:59:54238097234EURUSDbbuyout0.021.137242668105550.000.000.001.821 257.87
2026.07.23 16:59:55238097240EURUSDbsellin0.011.13722266810563-0.050.000.000.001 257.82Iridium 09381440664
2026.07.23 17:00:44238097853EURUSDbbuyin0.021.13752266810567-0.100.000.000.001 257.72Iridium 09381440664
2026.07.23 17:02:21238098989EURUSDbsellin0.041.13722266811298-0.200.000.000.001 257.52Iridium 09381440664
2026.07.23 18:05:45238144720EURUSDbbuyin0.071.13753266812515-0.350.000.000.001 257.17Iridium 09381440664
2026.07.23 19:30:14238176996EURUSDbbuyin0.121.13794266894463-0.600.000.000.001 256.57Iridium 09381440664
2026.07.23 20:57:36238200235EURUSDbsellin0.21.13721266894466-1.000.000.000.001 255.57Iridium 09381440664
2026.07.23 20:57:38238200247EURUSDbbuyin0.331.13722266918949-1.650.000.000.001 253.92Iridium 09381440664
2026.07.23 20:57:40238200260EURUSDbsellout0.331.137172669189730.000.000.00-1.651 252.27[sl 1.13718]
2026.07.23 20:57:41238200265EURUSDbbuyout0.21.137212669189760.000.000.000.001 252.27
2026.07.23 20:57:41238200270EURUSDbsellout0.121.137172669189810.000.000.00-9.241 243.03
2026.07.23 20:57:42238200277EURUSDbsellout0.071.137172669189880.000.000.00-2.521 240.51
2026.07.23 20:57:42238200284EURUSDbbuyout0.041.137202669189950.000.000.000.081 240.59
2026.07.23 20:57:43238200289EURUSDbsellout0.021.137162669190010.000.000.00-0.721 239.87
2026.07.23 20:57:44238200297EURUSDbbuyout0.011.137202669190090.000.000.000.021 239.89
2026.07.23 20:57:44238200307EURUSDbsellin0.011.13716266919019-0.050.000.000.001 239.84Iridium 09381440664
2026.07.23 21:06:22238202964EURUSDbbuyin0.021.13736266919028-0.100.000.000.001 239.74Iridium 09381440664
-11.80 0.00 -4.22 66.20 1 239.74
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2026.07.24 20:07:53267378035EURUSDbsell0.011.137331.138171.136711.137050.020.28Iridium 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 20:07:54267378043EURUSDbbuy stop0.02 / 01.137531.136651.138171.13705placedIridium 09381440664
Balance: 1 239.74 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
Graph
Results
Total Net Profit: 50.18 Gross Profit: 357.30 Gross Loss: -307.12
Profit Factor: 1.16 Expected Payoff: 2.18
Recovery Factor: 0.18 Sharpe Ratio: 0.07
Balance Drawdown:
Balance Drawdown Absolute: 283.25 Balance Drawdown Maximal: 283.25 (23.81%) Balance Drawdown Relative: 23.81% (283.25)
Total Trades: 23 Short Trades (won %): 12 (91.67%) Long Trades (won %): 11 (9.09%)
Profit Trades (% of total): 12 (52.17%) Loss Trades (% of total): 11 (47.83%)
Largest profit trade: 210.54 Largest loss trade: -180.90
Average profit trade: 29.78 Average loss trade: -27.92
Maximum consecutive wins ($): 5 (348.97) Maximum consecutive losses ($): 4 (-276.20)
Maximal consecutive profit (count): 348.97 (5) Maximal consecutive loss (count): -276.20 (4)
Average consecutive wins: 2 Average consecutive losses: 2