Trade History Report |
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| Name: | آرمین ابوالفتحی | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 7897176 (USD, AMarkets-Demo, demo, Hedge) | ||||||||||||||||||||
| Company: | AMarkets LLC | ||||||||||||||||||||
| Date: | 2026.07.25 13:47 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2026.07.23 20:57:44 | 266919019 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.13716 | 1.13804 | 1.13652 | 2026.07.24 00:11:56 | 1.13805 | -0.05 | 0.02 | -0.89 | ||||||||
| 2026.07.23 21:06:22 | 266919028 | EURUSDb | buy | Iridium 09381440664 | 0.02 | 1.13736 | 1.13648 | 1.13800 | 2026.07.24 00:11:57 | 1.13729 | -0.10 | -0.21 | -0.14 | ||||||||
| 2026.07.24 01:20:01 | 266964575 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.13780 | 1.13993 | 1.13587 | 2026.07.24 10:12:25 | 1.13955 | -0.05 | 0.00 | -1.75 | ||||||||
| 2026.07.24 01:23:30 | 266964590 | EURUSDb | buy | Iridium 09381440664 | 0.02 | 1.13792 | 1.13581 | 1.13987 | 2026.07.24 10:12:24 | 1.13952 | -0.10 | 0.00 | 3.20 | ||||||||
| 2026.07.24 01:26:37 | 266964714 | EURUSDb | sell | Iridium 09381440664 | 0.04 | 1.13780 | 1.13993 | 1.13587 | 2026.07.24 10:12:23 | 1.13954 | -0.20 | 0.00 | -6.96 | ||||||||
| 2026.07.24 01:43:02 | 266964871 | EURUSDb | buy | Iridium 09381440664 | 0.07 | 1.13790 | 1.13581 | 1.13987 | 2026.07.24 10:12:23 | 1.13951 | -0.35 | 0.00 | 11.27 | ||||||||
| 2026.07.24 02:40:14 | 266965353 | EURUSDb | sell | Iridium 09381440664 | 0.12 | 1.13779 | 1.13993 | 1.13587 | 2026.07.24 10:12:22 | 1.13953 | -0.60 | 0.00 | -20.88 | ||||||||
| 2026.07.24 02:46:03 | 266969079 | EURUSDb | buy | Iridium 09381440664 | 0.2 | 1.13790 | 1.13581 | 1.13987 | 2026.07.24 10:12:21 | 1.13953 | -1.00 | 0.00 | 32.60 | ||||||||
| 2026.07.24 02:46:36 | 266969763 | EURUSDb | sell | Iridium 09381440664 | 0.33 | 1.13779 | 1.13993 | 1.13587 | 2026.07.24 10:12:21 | 1.13955 | -1.65 | 0.00 | -58.08 | ||||||||
| 2026.07.24 03:08:10 | 266969883 | EURUSDb | buy | Iridium 09381440664 | 0.54 | 1.13802 | 1.13581 | 1.13987 | 2026.07.24 10:12:20 | 1.13953 | -2.70 | 0.00 | 81.54 | ||||||||
| 2026.07.24 03:41:47 | 266973853 | EURUSDb | sell | Iridium 09381440664 | 0.88 | 1.13771 | 1.13993 | 1.13587 | 2026.07.24 10:12:19 | 1.13955 | -4.40 | 0.00 | -161.92 | ||||||||
| 2026.07.24 03:56:00 | 266981010 | EURUSDb | buy | Iridium 09381440664 | 1.42 | 1.13803 | 1.13581 | 1.13987 | 2026.07.24 10:12:18 | 1.13953 | -7.10 | 0.00 | 213.00 | ||||||||
| 2026.07.24 07:48:47 | 266982114 | EURUSDb | sell | Iridium 09381440664 | 2.29 | 1.13771 | 1.13993 | 1.13587 | 2026.07.24 10:12:18 | 1.13955 | -11.45 | 0.00 | -421.36 | ||||||||
| 2026.07.24 08:07:14 | 267031591 | EURUSDb | buy | Iridium 09381440664 | 3.69 | 1.13807 | 1.13581 | 1.13987 | 2026.07.24 10:12:17 | 1.13952 | -18.45 | 0.00 | 535.05 | ||||||||
| 2026.07.24 08:55:42 | 267034189 | EURUSDb | sell | Iridium 09381440664 | 5.92 | 1.13767 | 1.13993 | 1.13587 | 2026.07.24 10:12:16 | 1.13955 | -29.60 | 0.00 | -1 112.96 | ||||||||
| 2026.07.24 09:17:40 | 267046608 | EURUSDb | buy | Iridium 09381440664 | 9.48 | 1.13817 | 1.13581 | 1.13987 | 2026.07.24 10:12:15 | 1.13953 | -47.40 | 0.00 | 1 289.28 | ||||||||
| 2026.07.24 10:12:25 | 267067683 | EURUSDb | buy | Iridium 09381440664 | 0.01 | 1.13954 | 1.13910 | 1.13986 | 2026.07.24 10:17:30 | 1.13908 | -0.05 | 0.00 | -0.46 | ||||||||
| 2026.07.24 10:13:31 | 267067686 | EURUSDb | sell | Iridium 09381440664 | 0.02 | 1.13944 | 1.13988 | 1.13912 | 2026.07.24 10:17:30 | 1.13910 | -0.10 | 0.00 | 0.68 | ||||||||
| 2026.07.24 10:15:00 | 267067880 | EURUSDb | buy | Iridium 09381440664 | 0.04 | 1.13955 | 1.13910 | 1.13986 | 2026.07.24 10:17:30 | 1.13908 | -0.20 | 0.00 | -1.88 | ||||||||
| 2026.07.24 10:15:02 | 267068064 | EURUSDb | sell | Iridium 09381440664 | 0.07 | 1.13944 | 1.13988 | 1.13912 | 2026.07.24 10:17:30 | 1.13910 | -0.35 | 0.00 | 2.38 | ||||||||
| 2026.07.24 11:00:24 | 267093742 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.13898 | 1.13982 | 1.13836 | 2026.07.24 11:46:31 | 1.13836 | -0.05 | 0.00 | 0.62 | ||||||||
| 2026.07.24 11:46:32 | 267124990 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.13833 | 1.13918 | 1.13772 | 2026.07.24 13:24:38 | 1.13918 | -0.05 | 0.00 | -0.85 | ||||||||
| 2026.07.24 12:08:53 | 267124993 | EURUSDb | buy | Iridium 09381440664 | 0.02 | 1.13854 | 1.13770 | 1.13916 | 2026.07.24 13:24:38 | 1.13916 | -0.10 | 0.00 | 1.24 | ||||||||
| 2026.07.24 12:23:29 | 267135731 | EURUSDb | sell | Iridium 09381440664 | 0.04 | 1.13834 | 1.13918 | 1.13772 | 2026.07.24 13:24:38 | 1.13918 | -0.20 | 0.00 | -3.36 | ||||||||
| 2026.07.24 12:25:14 | 267141050 | EURUSDb | buy | Iridium 09381440664 | 0.07 | 1.13854 | 1.13770 | 1.13916 | 2026.07.24 13:24:38 | 1.13916 | -0.35 | 0.00 | 4.34 | ||||||||
| 2026.07.24 13:24:39 | 267163089 | EURUSDb | buy | Iridium 09381440664 | 0.01 | 1.13918 | 1.13834 | 1.13980 | 2026.07.24 13:53:16 | 1.13833 | -0.05 | 0.00 | -0.85 | ||||||||
| 2026.07.24 13:30:02 | 267163090 | EURUSDb | sell | Iridium 09381440664 | 0.02 | 1.13898 | 1.13982 | 1.13836 | 2026.07.24 13:53:21 | 1.13837 | -0.10 | 0.00 | 1.22 | ||||||||
| 2026.07.24 13:31:16 | 267165329 | EURUSDb | buy | Iridium 09381440664 | 0.04 | 1.13919 | 1.13834 | 1.13980 | 2026.07.24 13:53:16 | 1.13833 | -0.20 | 0.00 | -3.44 | ||||||||
| 2026.07.24 13:39:19 | 267166284 | EURUSDb | sell | Iridium 09381440664 | 0.07 | 1.13898 | 1.13982 | 1.13836 | 2026.07.24 13:53:16 | 1.13837 | -0.35 | 0.00 | 4.27 | ||||||||
| 2026.07.24 13:53:22 | 267172087 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.13833 | 1.13921 | 1.13769 | 2026.07.24 14:52:01 | 1.13769 | -0.05 | 0.00 | 0.64 | ||||||||
| 2026.07.24 14:05:23 | 267172089 | EURUSDb | buy | Iridium 09381440664 | 0.02 | 1.13857 | 1.13765 | 1.13917 | 2026.07.24 14:52:02 | 1.13767 | -0.10 | 0.00 | -1.80 | ||||||||
| 2026.07.24 14:29:19 | 267177317 | EURUSDb | sell | Iridium 09381440664 | 0.04 | 1.13832 | 1.13921 | 1.13769 | 2026.07.24 14:52:01 | 1.13769 | -0.20 | 0.00 | 2.52 | ||||||||
| 2026.07.24 14:52:03 | 267191950 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.13766 | 1.13851 | 1.13705 | 2026.07.24 15:34:57 | 1.13704 | -0.05 | 0.00 | 0.62 | ||||||||
| 2026.07.24 15:34:58 | 267218534 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.13703 | 1.13908 | 1.13522 | 2026.07.24 18:15:56 | 1.13909 | -0.05 | 0.00 | -2.06 | ||||||||
| 2026.07.24 15:35:44 | 267218537 | EURUSDb | buy | Iridium 09381440664 | 0.02 | 1.13723 | 1.13520 | 1.13906 | 2026.07.24 18:15:58 | 1.13904 | -0.10 | 0.00 | 3.62 | ||||||||
| 2026.07.24 15:41:13 | 267218987 | EURUSDb | sell | Iridium 09381440664 | 0.04 | 1.13703 | 1.13908 | 1.13522 | 2026.07.24 18:15:56 | 1.13909 | -0.20 | 0.00 | -8.24 | ||||||||
| 2026.07.24 16:12:50 | 267221877 | EURUSDb | buy | Iridium 09381440664 | 0.07 | 1.13724 | 1.13520 | 1.13906 | 2026.07.24 18:15:57 | 1.13905 | -0.35 | 0.00 | 12.67 | ||||||||
| 2026.07.24 16:14:42 | 267240240 | EURUSDb | sell | Iridium 09381440664 | 0.12 | 1.13702 | 1.13908 | 1.13522 | 2026.07.24 18:15:56 | 1.13909 | -0.60 | 0.00 | -24.84 | ||||||||
| 2026.07.24 16:17:37 | 267241079 | EURUSDb | buy | Iridium 09381440664 | 0.2 | 1.13726 | 1.13520 | 1.13906 | 2026.07.24 18:15:57 | 1.13905 | -1.00 | 0.00 | 35.80 | ||||||||
| 2026.07.24 16:22:41 | 267242390 | EURUSDb | sell | Iridium 09381440664 | 0.33 | 1.13703 | 1.13908 | 1.13522 | 2026.07.24 18:15:56 | 1.13909 | -1.65 | 0.00 | -67.98 | ||||||||
| 2026.07.24 16:56:40 | 267244728 | EURUSDb | buy | Iridium 09381440664 | 0.54 | 1.13744 | 1.13520 | 1.13906 | 2026.07.24 18:15:56 | 1.13905 | -2.70 | 0.00 | 86.94 | ||||||||
| 2026.07.24 18:15:58 | 267317685 | EURUSDb | buy | Iridium 09381440664 | 0.01 | 1.13904 | 1.13818 | 1.13970 | 2026.07.24 19:02:53 | 1.13817 | -0.05 | 0.00 | -0.87 | ||||||||
| 2026.07.24 18:17:31 | 267317695 | EURUSDb | sell | Iridium 09381440664 | 0.02 | 1.13885 | 1.13974 | 1.13822 | 2026.07.24 19:02:53 | 1.13820 | -0.10 | 0.00 | 1.30 | ||||||||
| 2026.07.24 19:02:54 | 267346741 | EURUSDb | buy | Iridium 09381440664 | 0.01 | 1.13820 | 1.13734 | 1.13883 | 2026.07.24 20:07:52 | 1.13733 | -0.05 | 0.00 | -0.87 | ||||||||
| 2026.07.24 19:40:27 | 267346744 | EURUSDb | sell | Iridium 09381440664 | 0.02 | 1.13800 | 1.13886 | 1.13737 | 2026.07.24 20:07:52 | 1.13735 | -0.10 | 0.00 | 1.30 | ||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2026.07.23 21:06:29 | 266921868 | EURUSDb | sell stop | 0.04 / 0 | 1.13716 | 1.13804 | 1.13652 | 2026.07.24 00:11:57 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.24 00:11:56 | 266963301 | EURUSDb | buy | 0.01 / 0.01 | 1.13804 | 2026.07.24 00:11:56 | filled | [sl 1.13804] | |||||||||||||
| 2026.07.24 00:11:56 | 266963302 | EURUSDb | sell | 0.02 / 0.02 | market | 2026.07.24 00:11:57 | filled | ||||||||||||||
| 2026.07.24 01:20:01 | 266964575 | EURUSDb | sell | 0.01 / 0.01 | market | 1.13826 | 1.13747 | 2026.07.24 01:20:01 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 01:20:36 | 266964590 | EURUSDb | buy stop | 0.02 / 0.02 | 1.13790 | 1.13746 | 1.13822 | 2026.07.24 01:23:30 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 01:23:31 | 266964714 | EURUSDb | sell stop | 0.04 / 0.04 | 1.13780 | 1.13826 | 1.13747 | 2026.07.24 01:26:37 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 01:26:38 | 266964871 | EURUSDb | buy stop | 0.07 / 0.07 | 1.13790 | 1.13746 | 1.13822 | 2026.07.24 01:43:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 01:43:05 | 266965353 | EURUSDb | sell stop | 0.12 / 0.12 | 1.13780 | 1.13826 | 1.13747 | 2026.07.24 02:40:14 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 02:40:15 | 266969079 | EURUSDb | buy stop | 0.2 / 0.2 | 1.13790 | 1.13746 | 1.13822 | 2026.07.24 02:46:03 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 02:46:06 | 266969763 | EURUSDb | sell stop | 0.33 / 0.33 | 1.13780 | 1.13826 | 1.13747 | 2026.07.24 02:46:36 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 02:46:39 | 266969883 | EURUSDb | buy stop | 0.54 / 0.54 | 1.13801 | 1.13683 | 1.13882 | 2026.07.24 03:08:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 03:08:12 | 266973853 | EURUSDb | sell stop | 0.88 / 0.88 | 1.13771 | 1.13888 | 1.13689 | 2026.07.24 03:41:47 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 03:41:50 | 266981010 | EURUSDb | buy stop | 1.42 / 1.42 | 1.13801 | 1.13683 | 1.13882 | 2026.07.24 03:56:00 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 03:56:01 | 266982114 | EURUSDb | sell stop | 2.29 / 2.29 | 1.13771 | 1.13888 | 1.13689 | 2026.07.24 07:48:47 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 07:48:55 | 267031591 | EURUSDb | buy stop | 3.69 / 3.69 | 1.13807 | 1.13649 | 1.13923 | 2026.07.24 08:07:14 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 08:07:14 | 267034189 | EURUSDb | sell stop | 5.92 / 5.92 | 1.13767 | 1.13925 | 1.13651 | 2026.07.24 08:55:42 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 08:55:44 | 267046608 | EURUSDb | buy stop | 9.48 / 9.48 | 1.13817 | 1.13581 | 1.13987 | 2026.07.24 09:17:40 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 09:17:42 | 267050425 | EURUSDb | sell stop | 15.17 / 0 | 1.13757 | 1.13993 | 1.13587 | 2026.07.24 10:12:25 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.24 10:12:15 | 267067584 | EURUSDb | sell | 9.48 / 9.48 | market | 2026.07.24 10:12:15 | filled | ||||||||||||||
| 2026.07.24 10:12:16 | 267067591 | EURUSDb | buy | 5.92 / 5.92 | market | 2026.07.24 10:12:16 | filled | ||||||||||||||
| 2026.07.24 10:12:16 | 267067595 | EURUSDb | sell | 3.69 / 3.69 | market | 2026.07.24 10:12:17 | filled | ||||||||||||||
| 2026.07.24 10:12:17 | 267067605 | EURUSDb | buy | 2.29 / 2.29 | market | 2026.07.24 10:12:18 | filled | ||||||||||||||
| 2026.07.24 10:12:18 | 267067611 | EURUSDb | sell | 1.42 / 1.42 | market | 2026.07.24 10:12:18 | filled | ||||||||||||||
| 2026.07.24 10:12:19 | 267067621 | EURUSDb | buy | 0.88 / 0.88 | market | 2026.07.24 10:12:19 | filled | ||||||||||||||
| 2026.07.24 10:12:19 | 267067637 | EURUSDb | sell | 0.54 / 0.54 | market | 2026.07.24 10:12:20 | filled | ||||||||||||||
| 2026.07.24 10:12:20 | 267067645 | EURUSDb | buy | 0.33 / 0.33 | market | 2026.07.24 10:12:21 | filled | ||||||||||||||
| 2026.07.24 10:12:21 | 267067649 | EURUSDb | sell | 0.2 / 0.2 | market | 2026.07.24 10:12:21 | filled | ||||||||||||||
| 2026.07.24 10:12:22 | 267067656 | EURUSDb | buy | 0.12 / 0.12 | market | 2026.07.24 10:12:22 | filled | ||||||||||||||
| 2026.07.24 10:12:22 | 267067660 | EURUSDb | sell | 0.07 / 0.07 | market | 2026.07.24 10:12:23 | filled | ||||||||||||||
| 2026.07.24 10:12:23 | 267067665 | EURUSDb | buy | 0.04 / 0.04 | market | 2026.07.24 10:12:23 | filled | ||||||||||||||
| 2026.07.24 10:12:24 | 267067668 | EURUSDb | sell | 0.02 / 0.02 | market | 2026.07.24 10:12:24 | filled | ||||||||||||||
| 2026.07.24 10:12:24 | 267067677 | EURUSDb | buy | 0.01 / 0.01 | market | 2026.07.24 10:12:25 | filled | ||||||||||||||
| 2026.07.24 10:12:25 | 267067683 | EURUSDb | buy | 0.01 / 0.01 | market | 1.13910 | 1.13986 | 2026.07.24 10:12:25 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 10:12:25 | 267067686 | EURUSDb | sell stop | 0.02 / 0.02 | 1.13944 | 1.13988 | 1.13912 | 2026.07.24 10:13:31 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 10:13:32 | 267067880 | EURUSDb | buy stop | 0.04 / 0.04 | 1.13954 | 1.13910 | 1.13986 | 2026.07.24 10:15:00 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 10:15:00 | 267068064 | EURUSDb | sell stop | 0.07 / 0.07 | 1.13944 | 1.13988 | 1.13912 | 2026.07.24 10:15:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 10:15:03 | 267068092 | EURUSDb | buy stop | 0.12 / 0 | 1.13954 | 1.13910 | 1.13986 | 2026.07.24 10:17:31 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.24 10:17:30 | 267068655 | EURUSDb | sell | 0.01 / 0.01 | 1.13910 | 2026.07.24 10:17:30 | filled | [sl 1.13910] | |||||||||||||
| 2026.07.24 10:17:30 | 267068656 | EURUSDb | sell | 0.04 / 0.04 | 1.13910 | 2026.07.24 10:17:30 | filled | [sl 1.13910] | |||||||||||||
| 2026.07.24 10:17:30 | 267068657 | EURUSDb | buy | 0.02 / 0.02 | 1.13912 | 2026.07.24 10:17:30 | filled | [tp 1.13912] | |||||||||||||
| 2026.07.24 10:17:30 | 267068658 | EURUSDb | buy | 0.07 / 0.07 | 1.13912 | 2026.07.24 10:17:30 | filled | [tp 1.13912] | |||||||||||||
| 2026.07.24 11:00:24 | 267093742 | EURUSDb | sell | 0.01 / 0.01 | market | 1.13982 | 1.13836 | 2026.07.24 11:00:24 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 11:00:24 | 267093748 | EURUSDb | buy stop | 0.02 / 0 | 1.13918 | 1.13834 | 1.13980 | 2026.07.24 11:46:31 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.24 11:46:30 | 267124974 | EURUSDb | buy | 0.01 / 0.01 | 1.13836 | 2026.07.24 11:46:31 | filled | [tp 1.13836] | |||||||||||||
| 2026.07.24 11:46:31 | 267124990 | EURUSDb | sell | 0.01 / 0.01 | market | 1.13918 | 1.13772 | 2026.07.24 11:46:32 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 11:46:32 | 267124993 | EURUSDb | buy stop | 0.02 / 0.02 | 1.13854 | 1.13770 | 1.13916 | 2026.07.24 12:08:53 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 12:08:56 | 267135731 | EURUSDb | sell stop | 0.04 / 0.04 | 1.13834 | 1.13918 | 1.13772 | 2026.07.24 12:23:29 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 12:23:30 | 267141050 | EURUSDb | buy stop | 0.07 / 0.07 | 1.13854 | 1.13770 | 1.13916 | 2026.07.24 12:25:14 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 12:25:15 | 267141547 | EURUSDb | sell stop | 0.12 / 0 | 1.13834 | 1.13918 | 1.13772 | 2026.07.24 13:24:39 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.24 13:24:38 | 267163079 | EURUSDb | buy | 0.01 / 0.01 | 1.13918 | 2026.07.24 13:24:38 | filled | [sl 1.13918] | |||||||||||||
| 2026.07.24 13:24:38 | 267163080 | EURUSDb | buy | 0.04 / 0.04 | 1.13918 | 2026.07.24 13:24:38 | filled | [sl 1.13918] | |||||||||||||
| 2026.07.24 13:24:38 | 267163081 | EURUSDb | sell | 0.02 / 0.02 | 1.13916 | 2026.07.24 13:24:38 | filled | [tp 1.13916] | |||||||||||||
| 2026.07.24 13:24:38 | 267163082 | EURUSDb | sell | 0.07 / 0.07 | 1.13916 | 2026.07.24 13:24:38 | filled | [tp 1.13916] | |||||||||||||
| 2026.07.24 13:24:39 | 267163089 | EURUSDb | buy | 0.01 / 0.01 | market | 1.13834 | 1.13980 | 2026.07.24 13:24:39 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 13:24:39 | 267163090 | EURUSDb | sell stop | 0.02 / 0.02 | 1.13898 | 1.13982 | 1.13836 | 2026.07.24 13:30:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 13:30:03 | 267165329 | EURUSDb | buy stop | 0.04 / 0.04 | 1.13918 | 1.13834 | 1.13980 | 2026.07.24 13:31:16 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 13:31:16 | 267166284 | EURUSDb | sell stop | 0.07 / 0.07 | 1.13898 | 1.13982 | 1.13836 | 2026.07.24 13:39:19 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 13:39:19 | 267167901 | EURUSDb | buy stop | 0.12 / 0 | 1.13918 | 1.13834 | 1.13980 | 2026.07.24 13:53:21 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.24 13:53:16 | 267172068 | EURUSDb | sell | 0.01 / 0.01 | 1.13834 | 2026.07.24 13:53:16 | filled | [sl 1.13834] | |||||||||||||
| 2026.07.24 13:53:16 | 267172070 | EURUSDb | sell | 0.04 / 0.04 | 1.13834 | 2026.07.24 13:53:16 | filled | [sl 1.13834] | |||||||||||||
| 2026.07.24 13:53:16 | 267172072 | EURUSDb | buy | 0.07 / 0.07 | market | 2026.07.24 13:53:16 | filled | ||||||||||||||
| 2026.07.24 13:53:20 | 267172084 | EURUSDb | buy | 0.02 / 0.02 | market | 2026.07.24 13:53:21 | filled | ||||||||||||||
| 2026.07.24 13:53:21 | 267172087 | EURUSDb | sell | 0.01 / 0.01 | market | 1.13921 | 1.13769 | 2026.07.24 13:53:22 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 13:53:22 | 267172089 | EURUSDb | buy stop | 0.02 / 0.02 | 1.13853 | 1.13765 | 1.13917 | 2026.07.24 14:05:23 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 14:05:26 | 267177317 | EURUSDb | sell stop | 0.04 / 0.04 | 1.13833 | 1.13921 | 1.13769 | 2026.07.24 14:29:19 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 14:29:19 | 267184132 | EURUSDb | buy stop | 0.07 / 0 | 1.13853 | 1.13765 | 1.13917 | 2026.07.24 14:52:02 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.24 14:52:01 | 267191934 | EURUSDb | buy | 0.01 / 0.01 | 1.13769 | 2026.07.24 14:52:01 | filled | [tp 1.13769] | |||||||||||||
| 2026.07.24 14:52:01 | 267191935 | EURUSDb | buy | 0.04 / 0.04 | 1.13769 | 2026.07.24 14:52:01 | filled | [tp 1.13769] | |||||||||||||
| 2026.07.24 14:52:02 | 267191939 | EURUSDb | sell | 0.02 / 0.02 | market | 2026.07.24 14:52:02 | filled | ||||||||||||||
| 2026.07.24 14:52:02 | 267191950 | EURUSDb | sell | 0.01 / 0.01 | market | 1.13851 | 1.13705 | 2026.07.24 14:52:03 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 14:52:03 | 267191959 | EURUSDb | buy stop | 0.02 / 0 | 1.13787 | 1.13703 | 1.13849 | 2026.07.24 15:34:57 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.24 15:34:56 | 267218506 | EURUSDb | buy | 0.01 / 0.01 | 1.13705 | 2026.07.24 15:34:57 | filled | [tp 1.13705] | |||||||||||||
| 2026.07.24 15:34:58 | 267218534 | EURUSDb | sell | 0.01 / 0.01 | market | 1.13787 | 1.13641 | 2026.07.24 15:34:58 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 15:34:58 | 267218537 | EURUSDb | buy stop | 0.02 / 0.02 | 1.13723 | 1.13639 | 1.13785 | 2026.07.24 15:35:44 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 15:35:46 | 267218987 | EURUSDb | sell stop | 0.04 / 0.04 | 1.13703 | 1.13787 | 1.13641 | 2026.07.24 15:41:13 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 15:41:14 | 267221877 | EURUSDb | buy stop | 0.07 / 0.07 | 1.13723 | 1.13639 | 1.13785 | 2026.07.24 16:12:50 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 16:12:52 | 267240240 | EURUSDb | sell stop | 0.12 / 0.12 | 1.13703 | 1.13787 | 1.13641 | 2026.07.24 16:14:42 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 16:14:43 | 267241079 | EURUSDb | buy stop | 0.2 / 0.2 | 1.13723 | 1.13639 | 1.13785 | 2026.07.24 16:17:37 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 16:17:38 | 267242390 | EURUSDb | sell stop | 0.33 / 0.33 | 1.13703 | 1.13787 | 1.13641 | 2026.07.24 16:22:41 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 16:22:44 | 267244728 | EURUSDb | buy stop | 0.54 / 0.54 | 1.13744 | 1.13520 | 1.13906 | 2026.07.24 16:56:40 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 16:56:42 | 267263329 | EURUSDb | sell stop | 0.88 / 0 | 1.13684 | 1.13908 | 1.13522 | 2026.07.24 18:15:58 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.24 18:15:56 | 267317621 | EURUSDb | buy | 0.01 / 0.01 | 1.13908 | 2026.07.24 18:15:56 | filled | [sl 1.13908] | |||||||||||||
| 2026.07.24 18:15:56 | 267317622 | EURUSDb | buy | 0.04 / 0.04 | 1.13908 | 2026.07.24 18:15:56 | filled | [sl 1.13908] | |||||||||||||
| 2026.07.24 18:15:56 | 267317623 | EURUSDb | buy | 0.12 / 0.12 | 1.13908 | 2026.07.24 18:15:56 | filled | [sl 1.13908] | |||||||||||||
| 2026.07.24 18:15:56 | 267317624 | EURUSDb | buy | 0.33 / 0.33 | 1.13908 | 2026.07.24 18:15:56 | filled | [sl 1.13908] | |||||||||||||
| 2026.07.24 18:15:56 | 267317630 | EURUSDb | sell | 0.54 / 0.54 | market | 2026.07.24 18:15:56 | filled | ||||||||||||||
| 2026.07.24 18:15:56 | 267317650 | EURUSDb | sell | 0.2 / 0.2 | market | 2026.07.24 18:15:57 | filled | ||||||||||||||
| 2026.07.24 18:15:57 | 267317658 | EURUSDb | sell | 0.07 / 0.07 | market | 2026.07.24 18:15:57 | filled | ||||||||||||||
| 2026.07.24 18:15:57 | 267317664 | EURUSDb | sell | 0.02 / 0.02 | market | 2026.07.24 18:15:58 | filled | ||||||||||||||
| 2026.07.24 18:15:58 | 267317685 | EURUSDb | buy | 0.01 / 0.01 | market | 1.13818 | 1.13970 | 2026.07.24 18:15:58 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 18:15:59 | 267317695 | EURUSDb | sell stop | 0.02 / 0.02 | 1.13886 | 1.13974 | 1.13822 | 2026.07.24 18:17:31 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 18:17:32 | 267319185 | EURUSDb | buy stop | 0.04 / 0 | 1.13906 | 1.13818 | 1.13970 | 2026.07.24 19:02:53 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.24 19:02:52 | 267346731 | EURUSDb | sell | 0.01 / 0.01 | 1.13818 | 2026.07.24 19:02:53 | filled | [sl 1.13818] | |||||||||||||
| 2026.07.24 19:02:52 | 267346732 | EURUSDb | buy | 0.02 / 0.02 | 1.13822 | 2026.07.24 19:02:53 | filled | [tp 1.13822] | |||||||||||||
| 2026.07.24 19:02:53 | 267346741 | EURUSDb | buy | 0.01 / 0.01 | market | 1.13734 | 1.13883 | 2026.07.24 19:02:54 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 19:02:54 | 267346744 | EURUSDb | sell stop | 0.02 / 0.02 | 1.13800 | 1.13886 | 1.13737 | 2026.07.24 19:40:27 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.24 19:40:30 | 267359817 | EURUSDb | buy stop | 0.04 / 0 | 1.13820 | 1.13734 | 1.13883 | 2026.07.24 20:07:53 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.24 20:07:52 | 267378015 | EURUSDb | sell | 0.01 / 0.01 | 1.13734 | 2026.07.24 20:07:52 | filled | [sl 1.13734] | |||||||||||||
| 2026.07.24 20:07:52 | 267378016 | EURUSDb | buy | 0.02 / 0.02 | 1.13737 | 2026.07.24 20:07:52 | filled | [tp 1.13737] | |||||||||||||
| 2026.07.24 20:07:53 | 267378035 | EURUSDb | sell | 0.01 / 0.01 | market | 1.13817 | 1.13671 | 2026.07.24 20:07:53 | filled | Iridium 09381440664 | |||||||||||
Deals |
|||||||||||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2026.07.24 00:11:56 | 238242881 | EURUSDb | buy | out | 0.01 | 1.13805 | 266963301 | 0.00 | 0.00 | 0.02 | -0.89 | 1 238.87 | [sl 1.13804] | ||||||||
| 2026.07.24 00:11:57 | 238242883 | EURUSDb | sell | out | 0.02 | 1.13729 | 266963302 | 0.00 | 0.00 | -0.21 | -0.14 | 1 238.52 | |||||||||
| 2026.07.24 01:20:01 | 238244002 | EURUSDb | sell | in | 0.01 | 1.13780 | 266964575 | -0.05 | 0.00 | 0.00 | 0.00 | 1 238.47 | Iridium 09381440664 | ||||||||
| 2026.07.24 01:23:30 | 238244115 | EURUSDb | buy | in | 0.02 | 1.13792 | 266964590 | -0.10 | 0.00 | 0.00 | 0.00 | 1 238.37 | Iridium 09381440664 | ||||||||
| 2026.07.24 01:26:37 | 238244254 | EURUSDb | sell | in | 0.04 | 1.13780 | 266964714 | -0.20 | 0.00 | 0.00 | 0.00 | 1 238.17 | Iridium 09381440664 | ||||||||
| 2026.07.24 01:43:02 | 238244624 | EURUSDb | buy | in | 0.07 | 1.13790 | 266964871 | -0.35 | 0.00 | 0.00 | 0.00 | 1 237.82 | Iridium 09381440664 | ||||||||
| 2026.07.24 02:40:14 | 238248120 | EURUSDb | sell | in | 0.12 | 1.13779 | 266965353 | -0.60 | 0.00 | 0.00 | 0.00 | 1 237.22 | Iridium 09381440664 | ||||||||
| 2026.07.24 02:46:03 | 238248737 | EURUSDb | buy | in | 0.2 | 1.13790 | 266969079 | -1.00 | 0.00 | 0.00 | 0.00 | 1 236.22 | Iridium 09381440664 | ||||||||
| 2026.07.24 02:46:36 | 238248849 | EURUSDb | sell | in | 0.33 | 1.13779 | 266969763 | -1.65 | 0.00 | 0.00 | 0.00 | 1 234.57 | Iridium 09381440664 | ||||||||
| 2026.07.24 03:08:10 | 238252599 | EURUSDb | buy | in | 0.54 | 1.13802 | 266969883 | -2.70 | 0.00 | 0.00 | 0.00 | 1 231.87 | Iridium 09381440664 | ||||||||
| 2026.07.24 03:41:47 | 238259377 | EURUSDb | sell | in | 0.88 | 1.13771 | 266973853 | -4.40 | 0.00 | 0.00 | 0.00 | 1 227.47 | Iridium 09381440664 | ||||||||
| 2026.07.24 03:56:00 | 238260358 | EURUSDb | buy | in | 1.42 | 1.13803 | 266981010 | -7.10 | 0.00 | 0.00 | 0.00 | 1 220.37 | Iridium 09381440664 | ||||||||
| 2026.07.24 07:48:47 | 238306671 | EURUSDb | sell | in | 2.29 | 1.13771 | 266982114 | -11.45 | 0.00 | 0.00 | 0.00 | 1 208.92 | Iridium 09381440664 | ||||||||
| 2026.07.24 08:07:14 | 238309126 | EURUSDb | buy | in | 3.69 | 1.13807 | 267031591 | -18.45 | 0.00 | 0.00 | 0.00 | 1 190.47 | Iridium 09381440664 | ||||||||
| 2026.07.24 08:55:42 | 238320570 | EURUSDb | sell | in | 5.92 | 1.13767 | 267034189 | -29.60 | 0.00 | 0.00 | 0.00 | 1 160.87 | Iridium 09381440664 | ||||||||
| 2026.07.24 09:17:40 | 238324042 | EURUSDb | buy | in | 9.48 | 1.13817 | 267046608 | -47.40 | 0.00 | 0.00 | 0.00 | 1 113.47 | Iridium 09381440664 | ||||||||
| 2026.07.24 10:12:15 | 238339909 | EURUSDb | sell | out | 9.48 | 1.13953 | 267067584 | 0.00 | 0.00 | 0.00 | 1 289.28 | 2 402.75 | |||||||||
| 2026.07.24 10:12:16 | 238339916 | EURUSDb | buy | out | 5.92 | 1.13955 | 267067591 | 0.00 | 0.00 | 0.00 | -1 112.96 | 1 289.79 | |||||||||
| 2026.07.24 10:12:17 | 238339919 | EURUSDb | sell | out | 3.69 | 1.13952 | 267067595 | 0.00 | 0.00 | 0.00 | 535.05 | 1 824.84 | |||||||||
| 2026.07.24 10:12:18 | 238339928 | EURUSDb | buy | out | 2.29 | 1.13955 | 267067605 | 0.00 | 0.00 | 0.00 | -421.36 | 1 403.48 | |||||||||
| 2026.07.24 10:12:18 | 238339934 | EURUSDb | sell | out | 1.42 | 1.13953 | 267067611 | 0.00 | 0.00 | 0.00 | 213.00 | 1 616.48 | |||||||||
| 2026.07.24 10:12:19 | 238339944 | EURUSDb | buy | out | 0.88 | 1.13955 | 267067621 | 0.00 | 0.00 | 0.00 | -161.92 | 1 454.56 | |||||||||
| 2026.07.24 10:12:20 | 238339961 | EURUSDb | sell | out | 0.54 | 1.13953 | 267067637 | 0.00 | 0.00 | 0.00 | 81.54 | 1 536.10 | |||||||||
| 2026.07.24 10:12:21 | 238339968 | EURUSDb | buy | out | 0.33 | 1.13955 | 267067645 | 0.00 | 0.00 | 0.00 | -58.08 | 1 478.02 | |||||||||
| 2026.07.24 10:12:21 | 238339973 | EURUSDb | sell | out | 0.2 | 1.13953 | 267067649 | 0.00 | 0.00 | 0.00 | 32.60 | 1 510.62 | |||||||||
| 2026.07.24 10:12:22 | 238339980 | EURUSDb | buy | out | 0.12 | 1.13953 | 267067656 | 0.00 | 0.00 | 0.00 | -20.88 | 1 489.74 | |||||||||
| 2026.07.24 10:12:23 | 238339984 | EURUSDb | sell | out | 0.07 | 1.13951 | 267067660 | 0.00 | 0.00 | 0.00 | 11.27 | 1 501.01 | |||||||||
| 2026.07.24 10:12:23 | 238339989 | EURUSDb | buy | out | 0.04 | 1.13954 | 267067665 | 0.00 | 0.00 | 0.00 | -6.96 | 1 494.05 | |||||||||
| 2026.07.24 10:12:24 | 238339993 | EURUSDb | sell | out | 0.02 | 1.13952 | 267067668 | 0.00 | 0.00 | 0.00 | 3.20 | 1 497.25 | |||||||||
| 2026.07.24 10:12:25 | 238339999 | EURUSDb | buy | out | 0.01 | 1.13955 | 267067677 | 0.00 | 0.00 | 0.00 | -1.75 | 1 495.50 | |||||||||
| 2026.07.24 10:12:25 | 238340005 | EURUSDb | buy | in | 0.01 | 1.13954 | 267067683 | -0.05 | 0.00 | 0.00 | 0.00 | 1 495.45 | Iridium 09381440664 | ||||||||
| 2026.07.24 10:13:31 | 238340182 | EURUSDb | sell | in | 0.02 | 1.13944 | 267067686 | -0.10 | 0.00 | 0.00 | 0.00 | 1 495.35 | Iridium 09381440664 | ||||||||
| 2026.07.24 10:15:00 | 238340342 | EURUSDb | buy | in | 0.04 | 1.13955 | 267067880 | -0.20 | 0.00 | 0.00 | 0.00 | 1 495.15 | Iridium 09381440664 | ||||||||
| 2026.07.24 10:15:02 | 238340368 | EURUSDb | sell | in | 0.07 | 1.13944 | 267068064 | -0.35 | 0.00 | 0.00 | 0.00 | 1 494.80 | Iridium 09381440664 | ||||||||
| 2026.07.24 10:17:30 | 238340861 | EURUSDb | sell | out | 0.01 | 1.13908 | 267068655 | 0.00 | 0.00 | 0.00 | -0.46 | 1 494.34 | [sl 1.13910] | ||||||||
| 2026.07.24 10:17:30 | 238340862 | EURUSDb | sell | out | 0.04 | 1.13908 | 267068656 | 0.00 | 0.00 | 0.00 | -1.88 | 1 492.46 | [sl 1.13910] | ||||||||
| 2026.07.24 10:17:30 | 238340864 | EURUSDb | buy | out | 0.02 | 1.13910 | 267068657 | 0.00 | 0.00 | 0.00 | 0.68 | 1 493.14 | [tp 1.13912] | ||||||||
| 2026.07.24 10:17:30 | 238340866 | EURUSDb | buy | out | 0.07 | 1.13910 | 267068658 | 0.00 | 0.00 | 0.00 | 2.38 | 1 495.52 | [tp 1.13912] | ||||||||
| 2026.07.24 11:00:24 | 238365292 | EURUSDb | sell | in | 0.01 | 1.13898 | 267093742 | -0.05 | 0.00 | 0.00 | 0.00 | 1 495.47 | Iridium 09381440664 | ||||||||
| 2026.07.24 11:46:31 | 238395926 | EURUSDb | buy | out | 0.01 | 1.13836 | 267124974 | 0.00 | 0.00 | 0.00 | 0.62 | 1 496.09 | [tp 1.13836] | ||||||||
| 2026.07.24 11:46:32 | 238395952 | EURUSDb | sell | in | 0.01 | 1.13833 | 267124990 | -0.05 | 0.00 | 0.00 | 0.00 | 1 496.04 | Iridium 09381440664 | ||||||||
| 2026.07.24 12:08:53 | 238406317 | EURUSDb | buy | in | 0.02 | 1.13854 | 267124993 | -0.10 | 0.00 | 0.00 | 0.00 | 1 495.94 | Iridium 09381440664 | ||||||||
| 2026.07.24 12:23:29 | 238411463 | EURUSDb | sell | in | 0.04 | 1.13834 | 267135731 | -0.20 | 0.00 | 0.00 | 0.00 | 1 495.74 | Iridium 09381440664 | ||||||||
| 2026.07.24 12:25:14 | 238411924 | EURUSDb | buy | in | 0.07 | 1.13854 | 267141050 | -0.35 | 0.00 | 0.00 | 0.00 | 1 495.39 | Iridium 09381440664 | ||||||||
| 2026.07.24 13:24:38 | 238432337 | EURUSDb | buy | out | 0.01 | 1.13918 | 267163079 | 0.00 | 0.00 | 0.00 | -0.85 | 1 494.54 | [sl 1.13918] | ||||||||
| 2026.07.24 13:24:38 | 238432338 | EURUSDb | buy | out | 0.04 | 1.13918 | 267163080 | 0.00 | 0.00 | 0.00 | -3.36 | 1 491.18 | [sl 1.13918] | ||||||||
| 2026.07.24 13:24:38 | 238432339 | EURUSDb | sell | out | 0.02 | 1.13916 | 267163081 | 0.00 | 0.00 | 0.00 | 1.24 | 1 492.42 | [tp 1.13916] | ||||||||
| 2026.07.24 13:24:38 | 238432340 | EURUSDb | sell | out | 0.07 | 1.13916 | 267163082 | 0.00 | 0.00 | 0.00 | 4.34 | 1 496.76 | [tp 1.13916] | ||||||||
| 2026.07.24 13:24:39 | 238432344 | EURUSDb | buy | in | 0.01 | 1.13918 | 267163089 | -0.05 | 0.00 | 0.00 | 0.00 | 1 496.71 | Iridium 09381440664 | ||||||||
| 2026.07.24 13:30:02 | 238434442 | EURUSDb | sell | in | 0.02 | 1.13898 | 267163090 | -0.10 | 0.00 | 0.00 | 0.00 | 1 496.61 | Iridium 09381440664 | ||||||||
| 2026.07.24 13:31:16 | 238435340 | EURUSDb | buy | in | 0.04 | 1.13919 | 267165329 | -0.20 | 0.00 | 0.00 | 0.00 | 1 496.41 | Iridium 09381440664 | ||||||||
| 2026.07.24 13:39:19 | 238436712 | EURUSDb | sell | in | 0.07 | 1.13898 | 267166284 | -0.35 | 0.00 | 0.00 | 0.00 | 1 496.06 | Iridium 09381440664 | ||||||||
| 2026.07.24 13:53:16 | 238440458 | EURUSDb | sell | out | 0.01 | 1.13833 | 267172068 | 0.00 | 0.00 | 0.00 | -0.85 | 1 495.21 | [sl 1.13834] | ||||||||
| 2026.07.24 13:53:16 | 238440460 | EURUSDb | sell | out | 0.04 | 1.13833 | 267172070 | 0.00 | 0.00 | 0.00 | -3.44 | 1 491.77 | [sl 1.13834] | ||||||||
| 2026.07.24 13:53:16 | 238440463 | EURUSDb | buy | out | 0.07 | 1.13837 | 267172072 | 0.00 | 0.00 | 0.00 | 4.27 | 1 496.04 | |||||||||
| 2026.07.24 13:53:21 | 238440476 | EURUSDb | buy | out | 0.02 | 1.13837 | 267172084 | 0.00 | 0.00 | 0.00 | 1.22 | 1 497.26 | |||||||||
| 2026.07.24 13:53:22 | 238440480 | EURUSDb | sell | in | 0.01 | 1.13833 | 267172087 | -0.05 | 0.00 | 0.00 | 0.00 | 1 497.21 | Iridium 09381440664 | ||||||||
| 2026.07.24 14:05:23 | 238445298 | EURUSDb | buy | in | 0.02 | 1.13857 | 267172089 | -0.10 | 0.00 | 0.00 | 0.00 | 1 497.11 | Iridium 09381440664 | ||||||||
| 2026.07.24 14:29:19 | 238451779 | EURUSDb | sell | in | 0.04 | 1.13832 | 267177317 | -0.20 | 0.00 | 0.00 | 0.00 | 1 496.91 | Iridium 09381440664 | ||||||||
| 2026.07.24 14:52:01 | 238459215 | EURUSDb | buy | out | 0.01 | 1.13769 | 267191934 | 0.00 | 0.00 | 0.00 | 0.64 | 1 497.55 | [tp 1.13769] | ||||||||
| 2026.07.24 14:52:01 | 238459217 | EURUSDb | buy | out | 0.04 | 1.13769 | 267191935 | 0.00 | 0.00 | 0.00 | 2.52 | 1 500.07 | [tp 1.13769] | ||||||||
| 2026.07.24 14:52:02 | 238459221 | EURUSDb | sell | out | 0.02 | 1.13767 | 267191939 | 0.00 | 0.00 | 0.00 | -1.80 | 1 498.27 | |||||||||
| 2026.07.24 14:52:03 | 238459232 | EURUSDb | sell | in | 0.01 | 1.13766 | 267191950 | -0.05 | 0.00 | 0.00 | 0.00 | 1 498.22 | Iridium 09381440664 | ||||||||
| 2026.07.24 15:34:57 | 238484979 | EURUSDb | buy | out | 0.01 | 1.13704 | 267218506 | 0.00 | 0.00 | 0.00 | 0.62 | 1 498.84 | [tp 1.13705] | ||||||||
| 2026.07.24 15:34:58 | 238485003 | EURUSDb | sell | in | 0.01 | 1.13703 | 267218534 | -0.05 | 0.00 | 0.00 | 0.00 | 1 498.79 | Iridium 09381440664 | ||||||||
| 2026.07.24 15:35:44 | 238485390 | EURUSDb | buy | in | 0.02 | 1.13723 | 267218537 | -0.10 | 0.00 | 0.00 | 0.00 | 1 498.69 | Iridium 09381440664 | ||||||||
| 2026.07.24 15:41:13 | 238488252 | EURUSDb | sell | in | 0.04 | 1.13703 | 267218987 | -0.20 | 0.00 | 0.00 | 0.00 | 1 498.49 | Iridium 09381440664 | ||||||||
| 2026.07.24 16:12:50 | 238505747 | EURUSDb | buy | in | 0.07 | 1.13724 | 267221877 | -0.35 | 0.00 | 0.00 | 0.00 | 1 498.14 | Iridium 09381440664 | ||||||||
| 2026.07.24 16:14:42 | 238506561 | EURUSDb | sell | in | 0.12 | 1.13702 | 267240240 | -0.60 | 0.00 | 0.00 | 0.00 | 1 497.54 | Iridium 09381440664 | ||||||||
| 2026.07.24 16:17:37 | 238507765 | EURUSDb | buy | in | 0.2 | 1.13726 | 267241079 | -1.00 | 0.00 | 0.00 | 0.00 | 1 496.54 | Iridium 09381440664 | ||||||||
| 2026.07.24 16:22:41 | 238509949 | EURUSDb | sell | in | 0.33 | 1.13703 | 267242390 | -1.65 | 0.00 | 0.00 | 0.00 | 1 494.89 | Iridium 09381440664 | ||||||||
| 2026.07.24 16:56:40 | 238527944 | EURUSDb | buy | in | 0.54 | 1.13744 | 267244728 | -2.70 | 0.00 | 0.00 | 0.00 | 1 492.19 | Iridium 09381440664 | ||||||||
| 2026.07.24 18:15:56 | 238579248 | EURUSDb | buy | out | 0.01 | 1.13909 | 267317621 | 0.00 | 0.00 | 0.00 | -2.06 | 1 490.13 | [sl 1.13908] | ||||||||
| 2026.07.24 18:15:56 | 238579249 | EURUSDb | buy | out | 0.04 | 1.13909 | 267317622 | 0.00 | 0.00 | 0.00 | -8.24 | 1 481.89 | [sl 1.13908] | ||||||||
| 2026.07.24 18:15:56 | 238579250 | EURUSDb | buy | out | 0.12 | 1.13909 | 267317623 | 0.00 | 0.00 | 0.00 | -24.84 | 1 457.05 | [sl 1.13908] | ||||||||
| 2026.07.24 18:15:56 | 238579251 | EURUSDb | buy | out | 0.33 | 1.13909 | 267317624 | 0.00 | 0.00 | 0.00 | -67.98 | 1 389.07 | [sl 1.13908] | ||||||||
| 2026.07.24 18:15:56 | 238579257 | EURUSDb | sell | out | 0.54 | 1.13905 | 267317630 | 0.00 | 0.00 | 0.00 | 86.94 | 1 476.01 | |||||||||
| 2026.07.24 18:15:57 | 238579269 | EURUSDb | sell | out | 0.2 | 1.13905 | 267317650 | 0.00 | 0.00 | 0.00 | 35.80 | 1 511.81 | |||||||||
| 2026.07.24 18:15:57 | 238579280 | EURUSDb | sell | out | 0.07 | 1.13905 | 267317658 | 0.00 | 0.00 | 0.00 | 12.67 | 1 524.48 | |||||||||
| 2026.07.24 18:15:58 | 238579286 | EURUSDb | sell | out | 0.02 | 1.13904 | 267317664 | 0.00 | 0.00 | 0.00 | 3.62 | 1 528.10 | |||||||||
| 2026.07.24 18:15:58 | 238579310 | EURUSDb | buy | in | 0.01 | 1.13904 | 267317685 | -0.05 | 0.00 | 0.00 | 0.00 | 1 528.05 | Iridium 09381440664 | ||||||||
| 2026.07.24 18:17:31 | 238580695 | EURUSDb | sell | in | 0.02 | 1.13885 | 267317695 | -0.10 | 0.00 | 0.00 | 0.00 | 1 527.95 | Iridium 09381440664 | ||||||||
| 2026.07.24 19:02:53 | 238606725 | EURUSDb | sell | out | 0.01 | 1.13817 | 267346731 | 0.00 | 0.00 | 0.00 | -0.87 | 1 527.08 | [sl 1.13818] | ||||||||
| 2026.07.24 19:02:53 | 238606727 | EURUSDb | buy | out | 0.02 | 1.13820 | 267346732 | 0.00 | 0.00 | 0.00 | 1.30 | 1 528.38 | [tp 1.13822] | ||||||||
| 2026.07.24 19:02:54 | 238606734 | EURUSDb | buy | in | 0.01 | 1.13820 | 267346741 | -0.05 | 0.00 | 0.00 | 0.00 | 1 528.33 | Iridium 09381440664 | ||||||||
| 2026.07.24 19:40:27 | 238618583 | EURUSDb | sell | in | 0.02 | 1.13800 | 267346744 | -0.10 | 0.00 | 0.00 | 0.00 | 1 528.23 | Iridium 09381440664 | ||||||||
| 2026.07.24 20:07:52 | 238635036 | EURUSDb | sell | out | 0.01 | 1.13733 | 267378015 | 0.00 | 0.00 | 0.00 | -0.87 | 1 527.36 | [sl 1.13734] | ||||||||
| 2026.07.24 20:07:52 | 238635037 | EURUSDb | buy | out | 0.02 | 1.13735 | 267378016 | 0.00 | 0.00 | 0.00 | 1.30 | 1 528.66 | [tp 1.13737] | ||||||||
| 2026.07.24 20:07:53 | 238635059 | EURUSDb | sell | in | 0.01 | 1.13733 | 267378035 | -0.05 | 0.00 | 0.00 | 0.00 | 1 528.61 | Iridium 09381440664 | ||||||||
| -134.60 | 0.00 | -0.19 | 423.66 | 1 528.61 | |||||||||||||||||
Open Positions |
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| 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 |
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| 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: | 1 528.61 | 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 | ||||||||||||||||||||
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Results |
|||||||||||||||||||||
| Total Net Profit: | 288.87 | Gross Profit: | 2 326.10 | Gross Loss: | -2 037.23 | ||||||||||||||||
| Profit Factor: | 1.14 | Expected Payoff: | 6.42 | ||||||||||||||||||
| Recovery Factor: | 0.26 | Sharpe Ratio: | 0.11 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 126.27 | Balance Drawdown Maximal: | 1 112.96 (46.32%) | Balance Drawdown Relative: | 46.32% (1 112.96) | ||||||||||||||||
| Total Trades: | 45 | Short Trades (won %): | 24 (41.67%) | Long Trades (won %): | 21 (61.90%) | ||||||||||||||||
| Profit Trades (% of total): | 23 (51.11%) | Loss Trades (% of total): | 22 (48.89%) | ||||||||||||||||||
| Largest profit trade: | 1 289.28 | Largest loss trade: | -1 112.96 | ||||||||||||||||||
| Average profit trade: | 101.13 | Average loss trade: | -92.60 | ||||||||||||||||||
| Maximum consecutive wins ($): | 4 (139.03) | Maximum consecutive losses ($): | 4 (-103.12) | ||||||||||||||||||
| Maximal consecutive profit (count): | 1 289.28 (1) | Maximal consecutive loss (count): | -1 112.96 (1) | ||||||||||||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 2 | ||||||||||||||||||