Trade History Report
Name:				Ramin Abolfathi
Account:				7913442 (USD, AMarkets-Demo, demo, Hedge)
Company:				AMarkets LLC
Date:				2026.07.31 01:28
Positions
Time	Position	Symbol	Type	Volume	Price	S / L	T / P	Time	Price	Commission	Swap	Profit
2026.07.30 01:20:01	269322412	XAUUSDb	buy	Iridium 09381440664								0.01	4074.84	4051.28	4092.42	2026.07.30 02:03:22	4092.50	-0.05	0.00	17.66
2026.07.30 02:03:23	269331352	XAUUSDb	buy	Iridium 09381440664								0.01	4092.67	4071.51	4108.45	2026.07.30 03:35:29	4071.54	-0.05	0.00	-21.13
2026.07.30 02:53:52	269331358	XAUUSDb	sell	Iridium 09381440664								0.02	4087.35	4108.63	4071.69	2026.07.30 03:35:29	4071.66	-0.10	0.00	31.38
2026.07.30 03:35:30	269350840	XAUUSDb	sell	Iridium 09381440664								0.01	4071.54	4096.02	4053.66	2026.07.30 06:19:25	4057.57	-0.05	0.00	13.97
2026.07.30 04:02:06	269350843	XAUUSDb	buy	Iridium 09381440664								0.02	4077.78	4053.54	4095.90	2026.07.30 06:19:25	4057.33	-0.10	0.00	-40.90
2026.07.30 05:54:06	269359542	XAUUSDb	sell	Iridium 09381440664								0.03	4071.47	4096.02	4053.66	2026.07.30 06:19:24	4057.78	-0.15	0.00	41.07
2026.07.30 06:19:26	269391417	XAUUSDb	sell	Iridium 09381440664								0.01	4057.60	4077.96	4042.42	2026.07.30 08:01:51	4042.32	-0.05	0.00	15.28
2026.07.30 08:01:51	269415200	XAUUSDb	sell	Iridium 09381440664								0.01	4042.14	4060.90	4028.16	2026.07.30 11:23:41	4061.20	-0.05	0.00	-19.06
2026.07.30 08:28:37	269415206	XAUUSDb	buy	Iridium 09381440664								0.02	4046.74	4027.98	4060.72	2026.07.30 11:23:41	4061.05	-0.10	0.00	28.62
2026.07.30 08:36:43	269426379	XAUUSDb	sell	Iridium 09381440664								0.03	4042.00	4060.90	4028.16	2026.07.30 11:23:41	4061.20	-0.15	0.00	-57.60
2026.07.30 10:03:53	269430476	XAUUSDb	buy	Iridium 09381440664								0.04	4047.11	4027.98	4060.72	2026.07.30 11:23:41	4061.05	-0.20	0.00	55.76
2026.07.30 10:32:14	269458304	XAUUSDb	sell	Iridium 09381440664								0.06	4042.14	4060.90	4028.16	2026.07.30 11:23:41	4061.20	-0.30	0.00	-114.36
2026.07.30 10:44:19	269468453	XAUUSDb	buy	Iridium 09381440664								0.08	4046.84	4027.98	4060.72	2026.07.30 11:23:41	4061.05	-0.40	0.00	113.68
2026.07.30 10:47:58	269476206	XAUUSDb	sell	Iridium 09381440664								0.11	4042.06	4060.90	4028.16	2026.07.30 11:23:41	4061.20	-0.55	0.00	-210.54
2026.07.30 11:05:28	269477484	XAUUSDb	buy	Iridium 09381440664								0.15	4047.12	4027.98	4060.72	2026.07.30 11:23:41	4061.05	-0.75	0.00	208.95
2026.07.30 11:23:42	269494759	XAUUSDb	sell	Iridium 09381440664								0.01	4061.04	4084.55	4043.50	2026.07.30 15:30:12	4084.56	-0.05	0.00	-23.52
2026.07.30 11:27:23	269494770	XAUUSDb	buy	Iridium 09381440664								0.02	4066.88	4043.35	4084.40	2026.07.30 15:30:11	4084.41	-0.10	0.00	35.06
2026.07.30 11:52:38	269497265	XAUUSDb	sell	Iridium 09381440664								0.03	4061.03	4084.55	4043.50	2026.07.30 15:30:12	4084.45	-0.15	0.00	-70.26
2026.07.30 12:04:33	269509862	XAUUSDb	buy	Iridium 09381440664								0.04	4066.91	4043.35	4084.40	2026.07.30 15:30:11	4084.41	-0.20	0.00	70.00
2026.07.30 12:32:51	269514740	XAUUSDb	sell	Iridium 09381440664								0.06	4061.03	4084.55	4043.50	2026.07.30 15:30:11	4084.53	-0.30	0.00	-141.00
2026.07.30 12:36:09	269525188	XAUUSDb	buy	Iridium 09381440664								0.08	4067.10	4043.35	4084.40	2026.07.30 15:30:11	4084.41	-0.40	0.00	138.48
2026.07.30 15:30:13	269604865	XAUUSDb	sell	Iridium 09381440664								0.01	4084.20	4107.08	4067.52	2026.07.30 15:53:48	4067.42	-0.05	0.00	16.78
2026.07.30 15:53:48	269623791	XAUUSDb	sell	Iridium 09381440664								0.01	4067.31	4091.97	4048.82	2026.07.30 16:37:53	4093.81	-0.05	0.00	-26.50
2026.07.30 15:57:42	269623796	XAUUSDb	buy	Iridium 09381440664								0.02	4073.53	4048.67	4091.82	2026.07.30 16:37:53	4093.66	-0.10	0.00	40.26
2026.07.30 16:00:02	269626516	XAUUSDb	sell	Iridium 09381440664								0.03	4067.09	4091.97	4048.82	2026.07.30 16:37:53	4093.81	-0.15	0.00	-80.16
2026.07.30 16:02:11	269628686	XAUUSDb	buy	Iridium 09381440664								0.04	4073.50	4048.67	4091.82	2026.07.30 16:37:53	4093.66	-0.20	0.00	80.64
2026.07.30 16:04:13	269631308	XAUUSDb	sell	Iridium 09381440664								0.06	4067.17	4091.97	4048.82	2026.07.30 16:37:53	4093.81	-0.30	0.00	-159.84
2026.07.30 16:07:13	269632817	XAUUSDb	buy	Iridium 09381440664								0.08	4074.67	4048.67	4091.82	2026.07.30 16:37:53	4093.66	-0.40	0.00	151.92
2026.07.30 16:37:54	269663255	XAUUSDb	buy	Iridium 09381440664								0.01	4093.39	4068.69	4111.84	2026.07.30 16:59:19	4112.52	-0.05	0.00	19.13
2026.07.30 16:39:33	269663266	XAUUSDb	sell	Iridium 09381440664								0.02	4087.15	4111.99	4068.84	2026.07.30 16:59:18	4112.37	-0.10	0.00	-50.44
2026.07.30 16:42:04	269667260	XAUUSDb	buy	Iridium 09381440664								0.03	4093.79	4068.69	4111.84	2026.07.30 16:59:18	4111.81	-0.15	0.00	54.06
2026.07.30 16:46:01	269671158	XAUUSDb	sell	Iridium 09381440664								0.04	4087.22	4111.99	4068.84	2026.07.30 16:59:18	4112.37	-0.20	0.00	-100.60
2026.07.30 16:47:18	269676364	XAUUSDb	buy	Iridium 09381440664								0.06	4093.48	4068.69	4111.84	2026.07.30 16:59:18	4111.82	-0.30	0.00	110.04
2026.07.30 16:59:19	269689844	XAUUSDb	buy	Iridium 09381440664								0.01	4112.67	4087.97	4131.12	2026.07.30 17:20:12	4087.77	-0.05	0.00	-24.90
2026.07.30 17:04:29	269689861	XAUUSDb	sell	Iridium 09381440664								0.02	4106.52	4131.27	4088.12	2026.07.30 17:20:12	4087.90	-0.10	0.00	37.24
2026.07.30 17:20:13	269712472	XAUUSDb	sell	Iridium 09381440664								0.01	4088.28	4114.43	4067.84	2026.07.30 19:04:06	4115.06	-0.05	0.00	-26.78
2026.07.30 17:22:16	269712479	XAUUSDb	buy	Iridium 09381440664								0.02	4094.47	4067.71	4114.30	2026.07.30 19:04:06	4114.92	-0.10	0.00	40.90
2026.07.30 17:26:25	269714481	XAUUSDb	sell	Iridium 09381440664								0.03	4087.59	4114.43	4067.84	2026.07.30 19:04:06	4115.06	-0.15	0.00	-82.41
2026.07.30 17:28:30	269717633	XAUUSDb	buy	Iridium 09381440664								0.04	4094.37	4067.71	4114.30	2026.07.30 19:04:06	4114.92	-0.20	0.00	82.20
2026.07.30 18:10:47	269719040	XAUUSDb	sell	Iridium 09381440664								0.06	4087.76	4114.43	4067.84	2026.07.30 19:04:06	4115.06	-0.30	0.00	-163.80
2026.07.30 18:16:55	269744116	XAUUSDb	buy	Iridium 09381440664								0.08	4094.52	4067.71	4114.30	2026.07.30 19:04:06	4114.92	-0.40	0.00	163.20
Orders
Open Time	Order	Symbol	Type	Volume	Price	S / L	T / P	Time	State		Comment
2026.07.30 01:20:01	269322412	XAUUSDb	buy	0.01 / 0.01	market	4051.28	4092.42	2026.07.30 01:20:01	filled		Iridium 09381440664
2026.07.30 01:20:01	269322415	XAUUSDb	sell stop	0.02 / 0	4069.04	4092.60	4051.46	2026.07.30 02:03:22	canceled		Iridium 09381440664
2026.07.30 02:03:22	269331337	XAUUSDb	sell	0.01 / 0.01	4092.42			2026.07.30 02:03:22	filled		[tp 4092.42]
2026.07.30 02:03:22	269331352	XAUUSDb	buy	0.01 / 0.01	market	4071.51	4108.45	2026.07.30 02:03:23	filled		Iridium 09381440664
2026.07.30 02:03:23	269331358	XAUUSDb	sell stop	0.02 / 0.02	4087.47	4108.63	4071.69	2026.07.30 02:53:52	filled		Iridium 09381440664
2026.07.30 02:53:52	269338845	XAUUSDb	buy stop	0.03 / 0	4092.67	4071.51	4108.45	2026.07.30 03:35:29	canceled		Iridium 09381440664
2026.07.30 03:35:29	269350836	XAUUSDb	buy	0.02 / 0.02	4071.69			2026.07.30 03:35:29	filled		[tp 4071.69]
2026.07.30 03:35:29	269350838	XAUUSDb	sell	0.01 / 0.01	market			2026.07.30 03:35:29	filled
2026.07.30 03:35:29	269350840	XAUUSDb	sell	0.01 / 0.01	market	4096.02	4053.66	2026.07.30 03:35:30	filled		Iridium 09381440664
2026.07.30 03:35:30	269350843	XAUUSDb	buy stop	0.02 / 0.02	4077.78	4053.54	4095.90	2026.07.30 04:02:06	filled		Iridium 09381440664
2026.07.30 04:02:06	269359542	XAUUSDb	sell stop	0.03 / 0.03	4071.78	4096.02	4053.66	2026.07.30 05:54:06	filled		Iridium 09381440664
2026.07.30 05:54:06	269384278	XAUUSDb	buy stop	0.04 / 0	4077.78	4053.54	4095.90	2026.07.30 06:19:25	canceled		Iridium 09381440664
2026.07.30 06:19:24	269391374	XAUUSDb	buy	0.03 / 0.03	market			2026.07.30 06:19:24	filled
2026.07.30 06:19:24	269391396	XAUUSDb	sell	0.02 / 0.02	market			2026.07.30 06:19:25	filled
2026.07.30 06:19:25	269391404	XAUUSDb	buy	0.01 / 0.01	market			2026.07.30 06:19:25	filled
2026.07.30 06:19:26	269391417	XAUUSDb	sell	0.01 / 0.01	market	4077.96	4042.42	2026.07.30 06:19:26	filled		Iridium 09381440664
2026.07.30 06:19:26	269391424	XAUUSDb	buy stop	0.02 / 0	4062.60	4042.24	4077.78	2026.07.30 08:01:51	canceled		Iridium 09381440664
2026.07.30 08:01:51	269415164	XAUUSDb	buy	0.01 / 0.01	4042.42			2026.07.30 08:01:51	filled		[tp 4042.42]
2026.07.30 08:01:51	269415200	XAUUSDb	sell	0.01 / 0.01	market	4060.90	4028.16	2026.07.30 08:01:51	filled		Iridium 09381440664
2026.07.30 08:01:52	269415206	XAUUSDb	buy stop	0.02 / 0.02	4046.74	4027.98	4060.72	2026.07.30 08:28:37	filled		Iridium 09381440664
2026.07.30 08:28:38	269426379	XAUUSDb	sell stop	0.03 / 0.03	4042.14	4060.90	4028.16	2026.07.30 08:36:43	filled		Iridium 09381440664
2026.07.30 08:36:43	269430476	XAUUSDb	buy stop	0.04 / 0.04	4046.74	4027.98	4060.72	2026.07.30 10:03:53	filled		Iridium 09381440664
2026.07.30 10:03:54	269458304	XAUUSDb	sell stop	0.06 / 0.06	4042.14	4060.90	4028.16	2026.07.30 10:32:14	filled		Iridium 09381440664
2026.07.30 10:32:16	269468453	XAUUSDb	buy stop	0.08 / 0.08	4046.74	4027.98	4060.72	2026.07.30 10:44:19	filled		Iridium 09381440664
2026.07.30 10:44:19	269476206	XAUUSDb	sell stop	0.11 / 0.11	4042.14	4060.90	4028.16	2026.07.30 10:47:58	filled		Iridium 09381440664
2026.07.30 10:47:59	269477484	XAUUSDb	buy stop	0.15 / 0.15	4046.74	4027.98	4060.72	2026.07.30 11:05:28	filled		Iridium 09381440664
2026.07.30 11:05:28	269483438	XAUUSDb	sell stop	0.2 / 0	4042.14	4060.90	4028.16	2026.07.30 11:23:42	canceled		Iridium 09381440664
2026.07.30 11:23:41	269494693	XAUUSDb	buy	0.01 / 0.01	4060.90			2026.07.30 11:23:41	filled		[sl 4060.90]
2026.07.30 11:23:41	269494694	XAUUSDb	buy	0.03 / 0.03	4060.90			2026.07.30 11:23:41	filled		[sl 4060.90]
2026.07.30 11:23:41	269494695	XAUUSDb	buy	0.06 / 0.06	4060.90			2026.07.30 11:23:41	filled		[sl 4060.90]
2026.07.30 11:23:41	269494696	XAUUSDb	buy	0.11 / 0.11	4060.90			2026.07.30 11:23:41	filled		[sl 4060.90]
2026.07.30 11:23:41	269494702	XAUUSDb	sell	0.02 / 0.02	4060.72			2026.07.30 11:23:41	filled		[tp 4060.72]
2026.07.30 11:23:41	269494703	XAUUSDb	sell	0.04 / 0.04	4060.72			2026.07.30 11:23:41	filled		[tp 4060.72]
2026.07.30 11:23:41	269494704	XAUUSDb	sell	0.08 / 0.08	4060.72			2026.07.30 11:23:41	filled		[tp 4060.72]
2026.07.30 11:23:41	269494705	XAUUSDb	sell	0.15 / 0.15	4060.72			2026.07.30 11:23:41	filled		[tp 4060.72]
2026.07.30 11:23:42	269494759	XAUUSDb	sell	0.01 / 0.01	market	4084.55	4043.50	2026.07.30 11:23:42	filled		Iridium 09381440664
2026.07.30 11:23:42	269494770	XAUUSDb	buy stop	0.02 / 0.02	4066.85	4043.35	4084.40	2026.07.30 11:27:23	filled		Iridium 09381440664
2026.07.30 11:27:23	269497265	XAUUSDb	sell stop	0.03 / 0.03	4061.05	4084.55	4043.50	2026.07.30 11:52:38	filled		Iridium 09381440664
2026.07.30 11:52:38	269509862	XAUUSDb	buy stop	0.04 / 0.04	4066.85	4043.35	4084.40	2026.07.30 12:04:33	filled		Iridium 09381440664
2026.07.30 12:04:33	269514740	XAUUSDb	sell stop	0.06 / 0.06	4061.05	4084.55	4043.50	2026.07.30 12:32:51	filled		Iridium 09381440664
2026.07.30 12:32:51	269525188	XAUUSDb	buy stop	0.08 / 0.08	4066.85	4043.35	4084.40	2026.07.30 12:36:09	filled		Iridium 09381440664
2026.07.30 12:36:09	269526865	XAUUSDb	sell stop	0.11 / 0	4061.05	4084.55	4043.50	2026.07.30 15:30:12	canceled		Iridium 09381440664
2026.07.30 15:30:10	269604783	XAUUSDb	sell	0.02 / 0.02	4084.40			2026.07.30 15:30:11	filled		[tp 4084.40]
2026.07.30 15:30:10	269604784	XAUUSDb	sell	0.04 / 0.04	4084.40			2026.07.30 15:30:11	filled		[tp 4084.40]
2026.07.30 15:30:10	269604786	XAUUSDb	sell	0.08 / 0.08	4084.40			2026.07.30 15:30:11	filled		[tp 4084.40]
2026.07.30 15:30:11	269604814	XAUUSDb	buy	0.06 / 0.06	market			2026.07.30 15:30:11	filled
2026.07.30 15:30:11	269604828	XAUUSDb	buy	0.03 / 0.03	market			2026.07.30 15:30:12	filled
2026.07.30 15:30:12	269604849	XAUUSDb	buy	0.01 / 0.01	4084.55			2026.07.30 15:30:12	filled		[sl 4084.55]
2026.07.30 15:30:12	269604865	XAUUSDb	sell	0.01 / 0.01	market	4107.08	4067.52	2026.07.30 15:30:13	filled		Iridium 09381440664
2026.07.30 15:30:13	269604893	XAUUSDb	buy stop	0.02 / 0	4090.04	4067.40	4106.96	2026.07.30 15:53:48	canceled		Iridium 09381440664
2026.07.30 15:53:47	269623780	XAUUSDb	buy	0.01 / 0.01	4067.52			2026.07.30 15:53:48	filled		[tp 4067.52]
2026.07.30 15:53:48	269623791	XAUUSDb	sell	0.01 / 0.01	market	4091.97	4048.82	2026.07.30 15:53:48	filled		Iridium 09381440664
2026.07.30 15:53:48	269623796	XAUUSDb	buy stop	0.02 / 0.02	4073.37	4048.67	4091.82	2026.07.30 15:57:42	filled		Iridium 09381440664
2026.07.30 15:57:42	269626516	XAUUSDb	sell stop	0.03 / 0.03	4067.27	4091.97	4048.82	2026.07.30 16:00:02	filled		Iridium 09381440664
2026.07.30 16:00:02	269628686	XAUUSDb	buy stop	0.04 / 0.04	4073.37	4048.67	4091.82	2026.07.30 16:02:11	filled		Iridium 09381440664
2026.07.30 16:02:11	269631308	XAUUSDb	sell stop	0.06 / 0.06	4067.27	4091.97	4048.82	2026.07.30 16:04:13	filled		Iridium 09381440664
2026.07.30 16:04:14	269632817	XAUUSDb	buy stop	0.08 / 0.08	4073.37	4048.67	4091.82	2026.07.30 16:07:13	filled		Iridium 09381440664
2026.07.30 16:07:14	269635411	XAUUSDb	sell stop	0.11 / 0	4067.27	4091.97	4048.82	2026.07.30 16:37:53	canceled		Iridium 09381440664
2026.07.30 16:37:53	269662954	XAUUSDb	buy	0.01 / 0.01	4091.97			2026.07.30 16:37:53	filled		[sl 4091.97]
2026.07.30 16:37:53	269662955	XAUUSDb	buy	0.03 / 0.03	4091.97			2026.07.30 16:37:53	filled		[sl 4091.97]
2026.07.30 16:37:53	269662956	XAUUSDb	buy	0.06 / 0.06	4091.97			2026.07.30 16:37:53	filled		[sl 4091.97]
2026.07.30 16:37:53	269662974	XAUUSDb	sell	0.02 / 0.02	4091.82			2026.07.30 16:37:53	filled		[tp 4091.82]
2026.07.30 16:37:53	269662976	XAUUSDb	sell	0.04 / 0.04	4091.82			2026.07.30 16:37:53	filled		[tp 4091.82]
2026.07.30 16:37:53	269662977	XAUUSDb	sell	0.08 / 0.08	4091.82			2026.07.30 16:37:53	filled		[tp 4091.82]
2026.07.30 16:37:53	269663255	XAUUSDb	buy	0.01 / 0.01	market	4068.69	4111.84	2026.07.30 16:37:54	filled		Iridium 09381440664
2026.07.30 16:37:54	269663266	XAUUSDb	sell stop	0.02 / 0.02	4087.29	4111.99	4068.84	2026.07.30 16:39:33	filled		Iridium 09381440664
2026.07.30 16:39:33	269667260	XAUUSDb	buy stop	0.03 / 0.03	4093.39	4068.69	4111.84	2026.07.30 16:42:04	filled		Iridium 09381440664
2026.07.30 16:42:05	269671158	XAUUSDb	sell stop	0.04 / 0.04	4087.29	4111.99	4068.84	2026.07.30 16:46:01	filled		Iridium 09381440664
2026.07.30 16:46:01	269676364	XAUUSDb	buy stop	0.06 / 0.06	4093.39	4068.69	4111.84	2026.07.30 16:47:18	filled		Iridium 09381440664
2026.07.30 16:47:18	269677815	XAUUSDb	sell stop	0.08 / 0	4087.29	4111.99	4068.84	2026.07.30 16:59:19	canceled		Iridium 09381440664
2026.07.30 16:59:17	269689772	XAUUSDb	buy	0.02 / 0.02	4111.99			2026.07.30 16:59:18	filled		[sl 4111.99]
2026.07.30 16:59:17	269689773	XAUUSDb	buy	0.04 / 0.04	4111.99			2026.07.30 16:59:18	filled		[sl 4111.99]
2026.07.30 16:59:17	269689777	XAUUSDb	sell	0.06 / 0.06	market			2026.07.30 16:59:18	filled
2026.07.30 16:59:18	269689797	XAUUSDb	sell	0.03 / 0.03	market			2026.07.30 16:59:18	filled
2026.07.30 16:59:18	269689825	XAUUSDb	sell	0.01 / 0.01	4111.84			2026.07.30 16:59:19	filled		[tp 4111.84]
2026.07.30 16:59:19	269689844	XAUUSDb	buy	0.01 / 0.01	market	4087.97	4131.12	2026.07.30 16:59:19	filled		Iridium 09381440664
2026.07.30 16:59:19	269689861	XAUUSDb	sell stop	0.02 / 0.02	4106.57	4131.27	4088.12	2026.07.30 17:04:29	filled		Iridium 09381440664
2026.07.30 17:04:29	269697461	XAUUSDb	buy stop	0.03 / 0	4112.67	4087.97	4131.12	2026.07.30 17:20:12	canceled		Iridium 09381440664
2026.07.30 17:20:12	269712443	XAUUSDb	sell	0.01 / 0.01	4087.97			2026.07.30 17:20:12	filled		[sl 4087.97]
2026.07.30 17:20:12	269712445	XAUUSDb	buy	0.02 / 0.02	4088.12			2026.07.30 17:20:12	filled		[tp 4088.12]
2026.07.30 17:20:13	269712472	XAUUSDb	sell	0.01 / 0.01	market	4114.43	4067.84	2026.07.30 17:20:13	filled		Iridium 09381440664
2026.07.30 17:20:13	269712479	XAUUSDb	buy stop	0.02 / 0.02	4094.37	4067.71	4114.30	2026.07.30 17:22:16	filled		Iridium 09381440664
2026.07.30 17:22:16	269714481	XAUUSDb	sell stop	0.03 / 0.03	4087.77	4114.43	4067.84	2026.07.30 17:26:25	filled		Iridium 09381440664
2026.07.30 17:26:25	269717633	XAUUSDb	buy stop	0.04 / 0.04	4094.37	4067.71	4114.30	2026.07.30 17:28:30	filled		Iridium 09381440664
2026.07.30 17:28:30	269719040	XAUUSDb	sell stop	0.06 / 0.06	4087.77	4114.43	4067.84	2026.07.30 18:10:47	filled		Iridium 09381440664
2026.07.30 18:10:47	269744116	XAUUSDb	buy stop	0.08 / 0.08	4094.37	4067.71	4114.30	2026.07.30 18:16:55	filled		Iridium 09381440664
2026.07.30 18:16:55	269749019	XAUUSDb	sell stop	0.11 / 0	4087.77	4114.43	4067.84	2026.07.30 19:04:07	canceled		Iridium 09381440664
2026.07.30 19:04:06	269771657	XAUUSDb	buy	0.01 / 0.01	4114.43			2026.07.30 19:04:06	filled		[sl 4114.43]
2026.07.30 19:04:06	269771658	XAUUSDb	buy	0.03 / 0.03	4114.43			2026.07.30 19:04:06	filled		[sl 4114.43]
2026.07.30 19:04:06	269771659	XAUUSDb	buy	0.06 / 0.06	4114.43			2026.07.30 19:04:06	filled		[sl 4114.43]
2026.07.30 19:04:06	269771660	XAUUSDb	sell	0.02 / 0.02	4114.30			2026.07.30 19:04:06	filled		[tp 4114.30]
2026.07.30 19:04:06	269771661	XAUUSDb	sell	0.04 / 0.04	4114.30			2026.07.30 19:04:06	filled		[tp 4114.30]
2026.07.30 19:04:06	269771662	XAUUSDb	sell	0.08 / 0.08	4114.30			2026.07.30 19:04:06	filled		[tp 4114.30]
2026.07.30 19:04:07	269771809	XAUUSDb	buy	0.01 / 0.01	market	4094.38	4130.50	2026.07.30 19:04:07	filled		Iridium 09381440664
2026.07.30 19:04:07	269771819	XAUUSDb	sell stop	0.02 / 0.02	4109.96	4130.64	4094.52	2026.07.30 19:10:52	filled		Iridium 09381440664
2026.07.30 19:10:52	269776288	XAUUSDb	buy stop	0.03 / 0.03	4115.06	4094.38	4130.50	2026.07.30 19:13:00	filled		Iridium 09381440664
2026.07.30 19:13:00	269778824	XAUUSDb	sell stop	0.04 / 0.04	4109.96	4130.64	4094.52	2026.07.30 19:40:35	filled		Iridium 09381440664
2026.07.30 19:40:36	269792159	XAUUSDb	buy stop	0.06 / 0.06	4115.06	4094.38	4130.50	2026.07.30 22:35:22	filled		Iridium 09381440664
Deals
Time	Deal	Symbol	Type	Direction	Volume	Price	Order	Cost	Commission	Fee	Swap	Profit	Balance	Comment
2026.07.30 01:20:01	240531325	XAUUSDb	buy	in	0.01	4074.84	269322412		-0.05	0.00	0.00	0.00	1 112.06	Iridium 09381440664
2026.07.30 02:03:22	240539992	XAUUSDb	sell	out	0.01	4092.50	269331337		0.00	0.00	0.00	17.66	1 129.72	[tp 4092.42]
2026.07.30 02:03:23	240540009	XAUUSDb	buy	in	0.01	4092.67	269331352		-0.05	0.00	0.00	0.00	1 129.67	Iridium 09381440664
2026.07.30 02:53:52	240546983	XAUUSDb	sell	in	0.02	4087.35	269331358		-0.10	0.00	0.00	0.00	1 129.57	Iridium 09381440664
2026.07.30 03:35:29	240558195	XAUUSDb	buy	out	0.02	4071.66	269350836		0.00	0.00	0.00	31.38	1 160.95	[tp 4071.69]
2026.07.30 03:35:29	240558197	XAUUSDb	sell	out	0.01	4071.54	269350838		0.00	0.00	0.00	-21.13	1 139.82
2026.07.30 03:35:30	240558199	XAUUSDb	sell	in	0.01	4071.54	269350840		-0.05	0.00	0.00	0.00	1 139.77	Iridium 09381440664
2026.07.30 04:02:06	240566454	XAUUSDb	buy	in	0.02	4077.78	269350843		-0.10	0.00	0.00	0.00	1 139.67	Iridium 09381440664
2026.07.30 05:54:06	240586383	XAUUSDb	sell	in	0.03	4071.47	269359542		-0.15	0.00	0.00	0.00	1 139.52	Iridium 09381440664
2026.07.30 06:19:24	240592523	XAUUSDb	buy	out	0.03	4057.78	269391374		0.00	0.00	0.00	41.07	1 180.59
2026.07.30 06:19:25	240592538	XAUUSDb	sell	out	0.02	4057.33	269391396		0.00	0.00	0.00	-40.90	1 139.69
2026.07.30 06:19:25	240592546	XAUUSDb	buy	out	0.01	4057.57	269391404		0.00	0.00	0.00	13.97	1 153.66
2026.07.30 06:19:26	240592556	XAUUSDb	sell	in	0.01	4057.60	269391417		-0.05	0.00	0.00	0.00	1 153.61	Iridium 09381440664
2026.07.30 08:01:51	240614114	XAUUSDb	buy	out	0.01	4042.32	269415164		0.00	0.00	0.00	15.28	1 168.89	[tp 4042.42]
2026.07.30 08:01:51	240614147	XAUUSDb	sell	in	0.01	4042.14	269415200		-0.05	0.00	0.00	0.00	1 168.84	Iridium 09381440664
2026.07.30 08:28:37	240624997	XAUUSDb	buy	in	0.02	4046.74	269415206		-0.10	0.00	0.00	0.00	1 168.74	Iridium 09381440664
2026.07.30 08:36:43	240628975	XAUUSDb	sell	in	0.03	4042.00	269426379		-0.15	0.00	0.00	0.00	1 168.59	Iridium 09381440664
2026.07.30 10:03:53	240655496	XAUUSDb	buy	in	0.04	4047.11	269430476		-0.20	0.00	0.00	0.00	1 168.39	Iridium 09381440664
2026.07.30 10:32:14	240665174	XAUUSDb	sell	in	0.06	4042.14	269458304		-0.30	0.00	0.00	0.00	1 168.09	Iridium 09381440664
2026.07.30 10:44:19	240672614	XAUUSDb	buy	in	0.08	4046.84	269468453		-0.40	0.00	0.00	0.00	1 167.69	Iridium 09381440664
2026.07.30 10:47:58	240673746	XAUUSDb	sell	in	0.11	4042.06	269476206		-0.55	0.00	0.00	0.00	1 167.14	Iridium 09381440664
2026.07.30 11:05:28	240679375	XAUUSDb	buy	in	0.15	4047.12	269477484		-0.75	0.00	0.00	0.00	1 166.39	Iridium 09381440664
2026.07.30 11:23:41	240690442	XAUUSDb	buy	out	0.01	4061.20	269494693		0.00	0.00	0.00	-19.06	1 147.33	[sl 4060.90]
2026.07.30 11:23:41	240690443	XAUUSDb	buy	out	0.03	4061.20	269494694		0.00	0.00	0.00	-57.60	1 089.73	[sl 4060.90]
2026.07.30 11:23:41	240690444	XAUUSDb	buy	out	0.06	4061.20	269494695		0.00	0.00	0.00	-114.36	975.37	[sl 4060.90]
2026.07.30 11:23:41	240690446	XAUUSDb	buy	out	0.11	4061.20	269494696		0.00	0.00	0.00	-210.54	764.83	[sl 4060.90]
2026.07.30 11:23:41	240690452	XAUUSDb	sell	out	0.02	4061.05	269494702		0.00	0.00	0.00	28.62	793.45	[tp 4060.72]
2026.07.30 11:23:41	240690454	XAUUSDb	sell	out	0.04	4061.05	269494703		0.00	0.00	0.00	55.76	849.21	[tp 4060.72]
2026.07.30 11:23:41	240690455	XAUUSDb	sell	out	0.08	4061.05	269494704		0.00	0.00	0.00	113.68	962.89	[tp 4060.72]
2026.07.30 11:23:41	240690456	XAUUSDb	sell	out	0.15	4061.05	269494705		0.00	0.00	0.00	208.95	1 171.84	[tp 4060.72]
2026.07.30 11:23:42	240690484	XAUUSDb	sell	in	0.01	4061.04	269494759		-0.05	0.00	0.00	0.00	1 171.79	Iridium 09381440664
2026.07.30 11:27:23	240692978	XAUUSDb	buy	in	0.02	4066.88	269494770		-0.10	0.00	0.00	0.00	1 171.69	Iridium 09381440664
2026.07.30 11:52:38	240705236	XAUUSDb	sell	in	0.03	4061.03	269497265		-0.15	0.00	0.00	0.00	1 171.54	Iridium 09381440664
2026.07.30 12:04:33	240709997	XAUUSDb	buy	in	0.04	4066.91	269509862		-0.20	0.00	0.00	0.00	1 171.34	Iridium 09381440664
2026.07.30 12:32:51	240720301	XAUUSDb	sell	in	0.06	4061.03	269514740		-0.30	0.00	0.00	0.00	1 171.04	Iridium 09381440664
2026.07.30 12:36:09	240721863	XAUUSDb	buy	in	0.08	4067.10	269525188		-0.40	0.00	0.00	0.00	1 170.64	Iridium 09381440664
2026.07.30 15:30:11	240797531	XAUUSDb	sell	out	0.02	4084.41	269604783		0.00	0.00	0.00	35.06	1 205.70	[tp 4084.40]
2026.07.30 15:30:11	240797533	XAUUSDb	sell	out	0.04	4084.41	269604784		0.00	0.00	0.00	70.00	1 275.70	[tp 4084.40]
2026.07.30 15:30:11	240797534	XAUUSDb	sell	out	0.08	4084.41	269604786		0.00	0.00	0.00	138.48	1 414.18	[tp 4084.40]
2026.07.30 15:30:11	240797554	XAUUSDb	buy	out	0.06	4084.53	269604814		0.00	0.00	0.00	-141.00	1 273.18
2026.07.30 15:30:12	240797584	XAUUSDb	buy	out	0.03	4084.45	269604828		0.00	0.00	0.00	-70.26	1 202.92
2026.07.30 15:30:12	240797597	XAUUSDb	buy	out	0.01	4084.56	269604849		0.00	0.00	0.00	-23.52	1 179.40	[sl 4084.55]
2026.07.30 15:30:13	240797617	XAUUSDb	sell	in	0.01	4084.20	269604865		-0.05	0.00	0.00	0.00	1 179.35	Iridium 09381440664
2026.07.30 15:53:48	240816243	XAUUSDb	buy	out	0.01	4067.42	269623780		0.00	0.00	0.00	16.78	1 196.13	[tp 4067.52]
2026.07.30 15:53:48	240816251	XAUUSDb	sell	in	0.01	4067.31	269623791		-0.05	0.00	0.00	0.00	1 196.08	Iridium 09381440664
2026.07.30 15:57:42	240818927	XAUUSDb	buy	in	0.02	4073.53	269623796		-0.10	0.00	0.00	0.00	1 195.98	Iridium 09381440664
2026.07.30 16:00:02	240820786	XAUUSDb	sell	in	0.03	4067.09	269626516		-0.15	0.00	0.00	0.00	1 195.83	Iridium 09381440664
2026.07.30 16:02:11	240823614	XAUUSDb	buy	in	0.04	4073.50	269628686		-0.20	0.00	0.00	0.00	1 195.63	Iridium 09381440664
2026.07.30 16:04:13	240824976	XAUUSDb	sell	in	0.06	4067.17	269631308		-0.30	0.00	0.00	0.00	1 195.33	Iridium 09381440664
2026.07.30 16:07:13	240827486	XAUUSDb	buy	in	0.08	4074.67	269632817		-0.40	0.00	0.00	0.00	1 194.93	Iridium 09381440664
2026.07.30 16:37:53	240854980	XAUUSDb	buy	out	0.01	4093.81	269662954		0.00	0.00	0.00	-26.50	1 168.43	[sl 4091.97]
2026.07.30 16:37:53	240854986	XAUUSDb	buy	out	0.03	4093.81	269662955		0.00	0.00	0.00	-80.16	1 088.27	[sl 4091.97]
2026.07.30 16:37:53	240854988	XAUUSDb	buy	out	0.06	4093.81	269662956		0.00	0.00	0.00	-159.84	928.43	[sl 4091.97]
2026.07.30 16:37:53	240855017	XAUUSDb	sell	out	0.02	4093.66	269662974		0.00	0.00	0.00	40.26	968.69	[tp 4091.82]
2026.07.30 16:37:53	240855020	XAUUSDb	sell	out	0.04	4093.66	269662976		0.00	0.00	0.00	80.64	1 049.33	[tp 4091.82]
2026.07.30 16:37:53	240855023	XAUUSDb	sell	out	0.08	4093.66	269662977		0.00	0.00	0.00	151.92	1 201.25	[tp 4091.82]
2026.07.30 16:37:54	240855146	XAUUSDb	buy	in	0.01	4093.39	269663255		-0.05	0.00	0.00	0.00	1 201.20	Iridium 09381440664
2026.07.30 16:39:33	240859015	XAUUSDb	sell	in	0.02	4087.15	269663266		-0.10	0.00	0.00	0.00	1 201.10	Iridium 09381440664
2026.07.30 16:42:04	240862888	XAUUSDb	buy	in	0.03	4093.79	269667260		-0.15	0.00	0.00	0.00	1 200.95	Iridium 09381440664
2026.07.30 16:46:01	240867963	XAUUSDb	sell	in	0.04	4087.22	269671158		-0.20	0.00	0.00	0.00	1 200.75	Iridium 09381440664
2026.07.30 16:47:18	240869393	XAUUSDb	buy	in	0.06	4093.48	269676364		-0.30	0.00	0.00	0.00	1 200.45	Iridium 09381440664
2026.07.30 16:59:18	240881167	XAUUSDb	buy	out	0.02	4112.37	269689772		0.00	0.00	0.00	-50.44	1 150.01	[sl 4111.99]
2026.07.30 16:59:18	240881169	XAUUSDb	buy	out	0.04	4112.37	269689773		0.00	0.00	0.00	-100.60	1 049.41	[sl 4111.99]
2026.07.30 16:59:18	240881180	XAUUSDb	sell	out	0.06	4111.82	269689777		0.00	0.00	0.00	110.04	1 159.45
2026.07.30 16:59:18	240881202	XAUUSDb	sell	out	0.03	4111.81	269689797		0.00	0.00	0.00	54.06	1 213.51
2026.07.30 16:59:19	240881214	XAUUSDb	sell	out	0.01	4112.52	269689825		0.00	0.00	0.00	19.13	1 232.64	[tp 4111.84]
2026.07.30 16:59:19	240881248	XAUUSDb	buy	in	0.01	4112.67	269689844		-0.05	0.00	0.00	0.00	1 232.59	Iridium 09381440664
2026.07.30 17:04:29	240888698	XAUUSDb	sell	in	0.02	4106.52	269689861		-0.10	0.00	0.00	0.00	1 232.49	Iridium 09381440664
2026.07.30 17:20:12	240903588	XAUUSDb	sell	out	0.01	4087.77	269712443		0.00	0.00	0.00	-24.90	1 207.59	[sl 4087.97]
2026.07.30 17:20:12	240903590	XAUUSDb	buy	out	0.02	4087.90	269712445		0.00	0.00	0.00	37.24	1 244.83	[tp 4088.12]
2026.07.30 17:20:13	240903615	XAUUSDb	sell	in	0.01	4088.28	269712472		-0.05	0.00	0.00	0.00	1 244.78	Iridium 09381440664
2026.07.30 17:22:16	240905575	XAUUSDb	buy	in	0.02	4094.47	269712479		-0.10	0.00	0.00	0.00	1 244.68	Iridium 09381440664
2026.07.30 17:26:25	240908642	XAUUSDb	sell	in	0.03	4087.59	269714481		-0.15	0.00	0.00	0.00	1 244.53	Iridium 09381440664
2026.07.30 17:28:30	240910039	XAUUSDb	buy	in	0.04	4094.37	269717633		-0.20	0.00	0.00	0.00	1 244.33	Iridium 09381440664
2026.07.30 18:10:47	240933464	XAUUSDb	sell	in	0.06	4087.76	269719040		-0.30	0.00	0.00	0.00	1 244.03	Iridium 09381440664
2026.07.30 18:16:55	240938124	XAUUSDb	buy	in	0.08	4094.52	269744116		-0.40	0.00	0.00	0.00	1 243.63	Iridium 09381440664
2026.07.30 19:04:06	240960521	XAUUSDb	buy	out	0.01	4115.06	269771657		0.00	0.00	0.00	-26.78	1 216.85	[sl 4114.43]
2026.07.30 19:04:06	240960530	XAUUSDb	buy	out	0.03	4115.06	269771658		0.00	0.00	0.00	-82.41	1 134.44	[sl 4114.43]
2026.07.30 19:04:06	240960535	XAUUSDb	buy	out	0.06	4115.06	269771659		0.00	0.00	0.00	-163.80	970.64	[sl 4114.43]
2026.07.30 19:04:06	240960538	XAUUSDb	sell	out	0.02	4114.92	269771660		0.00	0.00	0.00	40.90	1 011.54	[tp 4114.30]
2026.07.30 19:04:06	240960541	XAUUSDb	sell	out	0.04	4114.92	269771661		0.00	0.00	0.00	82.20	1 093.74	[tp 4114.30]
2026.07.30 19:04:06	240960543	XAUUSDb	sell	out	0.08	4114.92	269771662		0.00	0.00	0.00	163.20	1 256.94	[tp 4114.30]
2026.07.30 19:04:07	240960662	XAUUSDb	buy	in	0.01	4114.93	269771809		-0.05	0.00	0.00	0.00	1 256.89	Iridium 09381440664
2026.07.30 19:10:52	240965054	XAUUSDb	sell	in	0.02	4109.96	269771819		-0.10	0.00	0.00	0.00	1 256.79	Iridium 09381440664
2026.07.30 19:13:00	240967573	XAUUSDb	buy	in	0.03	4115.13	269776288		-0.15	0.00	0.00	0.00	1 256.64	Iridium 09381440664
2026.07.30 19:40:35	240980554	XAUUSDb	sell	in	0.04	4109.94	269778824		-0.20	0.00	0.00	0.00	1 256.44	Iridium 09381440664
2026.07.30 22:35:22	241057221	XAUUSDb	buy	in	0.06	4115.08	269792159		-0.30	0.00	0.00	0.00	1 256.14	Iridium 09381440664
								-8.45	0.00	0.00	152.48	1 256.14
Open Positions
Time	Position	Symbol	Type	Volume	Price	S / L	T / P	Market Price	Swap	Profit	Comment
2026.07.30 19:04:07	269771809	XAUUSDb	buy	0.01	4114.93	4094.38	4130.50	4103.69	-0.54	-11.24	Iridium 09381440664
2026.07.30 19:10:52	269771819	XAUUSDb	sell	0.02	4109.96	4130.64	4094.52	4103.87	0.33	12.18	Iridium 09381440664
2026.07.30 19:13:00	269776288	XAUUSDb	buy	0.03	4115.13	4094.38	4130.50	4103.69	-1.61	-34.32	Iridium 09381440664
2026.07.30 19:40:35	269778824	XAUUSDb	sell	0.04	4109.94	4130.64	4094.52	4103.87	0.66	24.28	Iridium 09381440664
2026.07.30 22:35:22	269792159	XAUUSDb	buy	0.06	4115.08	4094.38	4130.50	4103.69	-3.23	-68.34	Iridium 09381440664
									-4.39	-77.44
Balance:			1 256.14			Free Margin:			1 160.60
Credit Facility:			0.00			Margin:			13.71
Floating P/L:			-77.44			Margin Level:			8 565.35%
Equity:			1 174.31
Results
Total Net Profit:			144.03	Gross Profit:			1 566.28	Gross Loss:			-1 422.25
Profit Factor:			1.10	Expected Payoff:			3.51
Recovery Factor:			0.30	Sharpe Ratio:			0.08
Balance Drawdown:
Balance Drawdown Absolute:			347.28	Balance Drawdown Maximal:			485.75 (34.35%)	Balance Drawdown Relative:			35.22% (415.76)
Total Trades:			41	Short Trades (won %):			21 (28.57%)	Long Trades (won %):			20 (85.00%)
				Profit Trades (% of total):			23 (56.10%)	Loss Trades (% of total):			18 (43.90%)
				Largest profit trade:			208.95	Largest loss trade:			-210.54
				Average profit trade:			68.10	Average loss trade:			-79.01
				Maximum consecutive wins ($):			7 (650.55)	Maximum consecutive losses ($):			4 (-401.56)
				Maximal consecutive profit (count):			650.55 (7)	Maximal consecutive loss (count):			-401.56 (4)
				Average consecutive wins:			3	Average consecutive losses:			2