Trade History Report |
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| Name: | Ramin Abolfathi | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 7913442 (USD, AMarkets-Demo, demo, Hedge) | ||||||||||||||||||||
| Company: | AMarkets LLC | ||||||||||||||||||||
| Date: | 2026.08.01 00:32 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2026.07.30 19:04:07 | 269771809 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4114.93 | 4094.38 | 4130.50 | 2026.07.31 03:33:04 | 4094.34 | -0.05 | -0.54 | -20.59 | ||||||||
| 2026.07.30 19:10:52 | 269771819 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4109.96 | 4130.64 | 4094.52 | 2026.07.31 03:33:04 | 4094.52 | -0.10 | 0.33 | 30.88 | ||||||||
| 2026.07.30 19:13:00 | 269776288 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4115.13 | 4094.38 | 4130.50 | 2026.07.31 03:33:04 | 4094.34 | -0.15 | -1.61 | -62.37 | ||||||||
| 2026.07.30 19:40:35 | 269778824 | XAUUSDb | sell | Iridium 09381440664 | 0.04 | 4109.94 | 4130.64 | 4094.52 | 2026.07.31 03:33:04 | 4094.52 | -0.20 | 0.66 | 61.68 | ||||||||
| 2026.07.30 22:35:22 | 269792159 | XAUUSDb | buy | Iridium 09381440664 | 0.06 | 4115.08 | 4094.38 | 4130.50 | 2026.07.31 03:33:04 | 4094.34 | -0.30 | -3.23 | -124.44 | ||||||||
| 2026.07.31 01:20:01 | 269895448 | XAUUSDb | sell | Iridium 09381440664 | 0.08 | 4108.00 | 4130.64 | 4094.52 | 2026.07.31 03:33:04 | 4094.52 | -0.40 | 0.00 | 107.84 | ||||||||
| 2026.07.31 03:33:04 | 269918800 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4094.53 | 4076.17 | 4108.21 | 2026.07.31 05:43:38 | 4076.13 | -0.05 | 0.00 | -18.40 | ||||||||
| 2026.07.31 04:14:27 | 269918803 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4090.01 | 4108.39 | 4076.35 | 2026.07.31 05:43:38 | 4076.31 | -0.10 | 0.00 | 27.40 | ||||||||
| 2026.07.31 04:20:52 | 269927491 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4094.80 | 4076.17 | 4108.21 | 2026.07.31 05:43:38 | 4076.13 | -0.15 | 0.00 | -56.01 | ||||||||
| 2026.07.31 04:31:20 | 269929882 | XAUUSDb | sell | Iridium 09381440664 | 0.04 | 4090.00 | 4108.39 | 4076.35 | 2026.07.31 05:43:38 | 4076.31 | -0.20 | 0.00 | 54.76 | ||||||||
| 2026.07.31 12:00:25 | 270057227 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4062.79 | 4078.33 | 4051.28 | 2026.07.31 12:35:43 | 4051.22 | -0.05 | 0.00 | 11.57 | ||||||||
| 2026.07.31 12:35:46 | 270073723 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4050.96 | 4064.17 | 4041.32 | 2026.07.31 15:50:11 | 4041.29 | -0.05 | 0.00 | 9.67 | ||||||||
| 2026.07.31 12:47:11 | 270073758 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4054.44 | 4041.17 | 4064.02 | 2026.07.31 15:50:11 | 4041.14 | -0.10 | 0.00 | -26.60 | ||||||||
| 2026.07.31 14:43:15 | 270076827 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4050.99 | 4064.17 | 4041.32 | 2026.07.31 15:50:11 | 4041.29 | -0.15 | 0.00 | 29.10 | ||||||||
| 2026.07.31 14:54:02 | 270118001 | XAUUSDb | buy | Iridium 09381440664 | 0.04 | 4054.31 | 4041.17 | 4064.02 | 2026.07.31 15:50:11 | 4041.14 | -0.20 | 0.00 | -52.68 | ||||||||
| 2026.07.31 15:22:36 | 270121994 | XAUUSDb | sell | Iridium 09381440664 | 0.06 | 4051.07 | 4064.17 | 4041.32 | 2026.07.31 15:50:11 | 4041.29 | -0.30 | 0.00 | 58.68 | ||||||||
| 2026.07.31 15:50:16 | 270157053 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4041.49 | 4055.35 | 4031.10 | 2026.07.31 16:39:08 | 4031.00 | -0.05 | 0.00 | 10.49 | ||||||||
| 2026.07.31 15:53:11 | 270157102 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4044.88 | 4030.95 | 4055.20 | 2026.07.31 16:39:08 | 4030.85 | -0.10 | 0.00 | -28.06 | ||||||||
| 2026.07.31 15:57:57 | 270159263 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4041.42 | 4055.35 | 4031.10 | 2026.07.31 16:39:08 | 4031.00 | -0.15 | 0.00 | 31.26 | ||||||||
| 2026.07.31 16:22:18 | 270162110 | XAUUSDb | buy | Iridium 09381440664 | 0.04 | 4044.93 | 4030.95 | 4055.20 | 2026.07.31 16:39:08 | 4030.85 | -0.20 | 0.00 | -56.32 | ||||||||
| 2026.07.31 16:27:37 | 270184089 | XAUUSDb | sell | Iridium 09381440664 | 0.06 | 4041.36 | 4055.35 | 4031.10 | 2026.07.31 16:39:08 | 4031.00 | -0.30 | 0.00 | 62.16 | ||||||||
| 2026.07.31 16:39:11 | 270199066 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4031.21 | 4045.61 | 4019.96 | 2026.07.31 17:49:15 | 4045.62 | -0.05 | 0.00 | -14.41 | ||||||||
| 2026.07.31 17:17:32 | 270199359 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4034.95 | 4019.81 | 4045.46 | 2026.07.31 17:49:15 | 4045.47 | -0.10 | 0.00 | 21.04 | ||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2026.07.31 01:20:01 | 269895448 | XAUUSDb | sell | 0.08 / 0.08 | market | 4130.64 | 4094.52 | 2026.07.31 01:20:01 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 01:20:02 | 269895455 | XAUUSDb | buy stop | 0.11 / 0 | 4115.06 | 4094.38 | 4130.50 | 2026.07.31 03:33:04 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.31 03:33:04 | 269918785 | XAUUSDb | sell | 0.01 / 0.01 | 4094.38 | 2026.07.31 03:33:04 | filled | [sl 4094.38] | |||||||||||||
| 2026.07.31 03:33:04 | 269918786 | XAUUSDb | sell | 0.03 / 0.03 | 4094.38 | 2026.07.31 03:33:04 | filled | [sl 4094.38] | |||||||||||||
| 2026.07.31 03:33:04 | 269918787 | XAUUSDb | sell | 0.06 / 0.06 | 4094.38 | 2026.07.31 03:33:04 | filled | [sl 4094.38] | |||||||||||||
| 2026.07.31 03:33:04 | 269918788 | XAUUSDb | buy | 0.02 / 0.02 | 4094.52 | 2026.07.31 03:33:04 | filled | [tp 4094.52] | |||||||||||||
| 2026.07.31 03:33:04 | 269918790 | XAUUSDb | buy | 0.04 / 0.04 | 4094.52 | 2026.07.31 03:33:04 | filled | [tp 4094.52] | |||||||||||||
| 2026.07.31 03:33:04 | 269918791 | XAUUSDb | buy | 0.08 / 0.08 | 4094.52 | 2026.07.31 03:33:04 | filled | [tp 4094.52] | |||||||||||||
| 2026.07.31 03:33:04 | 269918800 | XAUUSDb | buy | 0.01 / 0.01 | market | 4076.17 | 4108.21 | 2026.07.31 03:33:04 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 03:33:05 | 269918803 | XAUUSDb | sell stop | 0.02 / 0.02 | 4090.03 | 4108.39 | 4076.35 | 2026.07.31 04:14:27 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 04:14:27 | 269927491 | XAUUSDb | buy stop | 0.03 / 0.03 | 4094.53 | 4076.17 | 4108.21 | 2026.07.31 04:20:52 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 04:20:53 | 269929882 | XAUUSDb | sell stop | 0.04 / 0.04 | 4090.03 | 4108.39 | 4076.35 | 2026.07.31 04:31:20 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 04:31:20 | 269932395 | XAUUSDb | buy stop | 0.06 / 0 | 4094.53 | 4076.17 | 4108.21 | 2026.07.31 09:23:56 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.31 05:43:38 | 269946207 | XAUUSDb | sell | 0.01 / 0.01 | 4076.17 | 2026.07.31 05:43:38 | filled | [sl 4076.17] | |||||||||||||
| 2026.07.31 05:43:38 | 269946208 | XAUUSDb | sell | 0.03 / 0.03 | 4076.17 | 2026.07.31 05:43:38 | filled | [sl 4076.17] | |||||||||||||
| 2026.07.31 05:43:38 | 269946209 | XAUUSDb | buy | 0.02 / 0.02 | 4076.35 | 2026.07.31 05:43:38 | filled | [tp 4076.35] | |||||||||||||
| 2026.07.31 05:43:38 | 269946210 | XAUUSDb | buy | 0.04 / 0.04 | 4076.35 | 2026.07.31 05:43:38 | filled | [tp 4076.35] | |||||||||||||
| 2026.07.31 12:00:25 | 270057227 | XAUUSDb | sell | 0.01 / 0.01 | market | 4078.33 | 4051.28 | 2026.07.31 12:00:25 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 12:00:26 | 270057232 | XAUUSDb | buy stop | 0.02 / 0 | 4066.63 | 4051.13 | 4078.18 | 2026.07.31 12:35:44 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.31 12:35:42 | 270073569 | XAUUSDb | buy | 0.01 / 0.01 | 4051.28 | 2026.07.31 12:35:43 | filled | [tp 4051.28] | |||||||||||||
| 2026.07.31 12:35:45 | 270073723 | XAUUSDb | sell | 0.01 / 0.01 | market | 4064.17 | 4041.32 | 2026.07.31 12:35:46 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 12:35:47 | 270073758 | XAUUSDb | buy stop | 0.02 / 0.02 | 4054.27 | 4041.17 | 4064.02 | 2026.07.31 12:47:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 12:47:12 | 270076827 | XAUUSDb | sell stop | 0.03 / 0.03 | 4051.07 | 4064.17 | 4041.32 | 2026.07.31 14:43:15 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 14:43:17 | 270118001 | XAUUSDb | buy stop | 0.04 / 0.04 | 4054.27 | 4041.17 | 4064.02 | 2026.07.31 14:54:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 14:54:04 | 270121994 | XAUUSDb | sell stop | 0.06 / 0.06 | 4051.07 | 4064.17 | 4041.32 | 2026.07.31 15:22:36 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 15:22:38 | 270133551 | XAUUSDb | buy stop | 0.08 / 0 | 4054.27 | 4041.17 | 4064.02 | 2026.07.31 15:50:14 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.31 15:50:10 | 270156764 | XAUUSDb | sell | 0.02 / 0.02 | 4041.17 | 2026.07.31 15:50:11 | filled | [sl 4041.17] | |||||||||||||
| 2026.07.31 15:50:10 | 270156765 | XAUUSDb | sell | 0.04 / 0.04 | 4041.17 | 2026.07.31 15:50:11 | filled | [sl 4041.17] | |||||||||||||
| 2026.07.31 15:50:10 | 270156766 | XAUUSDb | buy | 0.01 / 0.01 | 4041.32 | 2026.07.31 15:50:11 | filled | [tp 4041.32] | |||||||||||||
| 2026.07.31 15:50:10 | 270156767 | XAUUSDb | buy | 0.03 / 0.03 | 4041.32 | 2026.07.31 15:50:11 | filled | [tp 4041.32] | |||||||||||||
| 2026.07.31 15:50:10 | 270156768 | XAUUSDb | buy | 0.06 / 0.06 | 4041.32 | 2026.07.31 15:50:11 | filled | [tp 4041.32] | |||||||||||||
| 2026.07.31 15:50:16 | 270157053 | XAUUSDb | sell | 0.01 / 0.01 | market | 4055.35 | 4031.10 | 2026.07.31 15:50:16 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 15:50:17 | 270157102 | XAUUSDb | buy stop | 0.02 / 0.02 | 4044.85 | 4030.95 | 4055.20 | 2026.07.31 15:53:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 15:53:13 | 270159263 | XAUUSDb | sell stop | 0.03 / 0.03 | 4041.45 | 4055.35 | 4031.10 | 2026.07.31 15:57:57 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 15:57:57 | 270162110 | XAUUSDb | buy stop | 0.04 / 0.04 | 4044.85 | 4030.95 | 4055.20 | 2026.07.31 16:22:18 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 16:22:22 | 270184089 | XAUUSDb | sell stop | 0.06 / 0.06 | 4041.45 | 4055.35 | 4031.10 | 2026.07.31 16:27:37 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 16:27:38 | 270187509 | XAUUSDb | buy stop | 0.08 / 0 | 4044.85 | 4030.95 | 4055.20 | 2026.07.31 16:39:09 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.31 16:39:07 | 270198985 | XAUUSDb | sell | 0.02 / 0.02 | 4030.95 | 2026.07.31 16:39:08 | filled | [sl 4030.95] | |||||||||||||
| 2026.07.31 16:39:07 | 270198986 | XAUUSDb | sell | 0.04 / 0.04 | 4030.95 | 2026.07.31 16:39:08 | filled | [sl 4030.95] | |||||||||||||
| 2026.07.31 16:39:07 | 270198989 | XAUUSDb | buy | 0.01 / 0.01 | 4031.10 | 2026.07.31 16:39:08 | filled | [tp 4031.10] | |||||||||||||
| 2026.07.31 16:39:07 | 270198990 | XAUUSDb | buy | 0.03 / 0.03 | 4031.10 | 2026.07.31 16:39:08 | filled | [tp 4031.10] | |||||||||||||
| 2026.07.31 16:39:07 | 270198991 | XAUUSDb | buy | 0.06 / 0.06 | 4031.10 | 2026.07.31 16:39:08 | filled | [tp 4031.10] | |||||||||||||
| 2026.07.31 16:39:11 | 270199066 | XAUUSDb | sell | 0.01 / 0.01 | market | 4045.61 | 4019.96 | 2026.07.31 16:39:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 16:39:12 | 270199359 | XAUUSDb | buy stop | 0.02 / 0.02 | 4034.51 | 4019.81 | 4045.46 | 2026.07.31 17:17:32 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 17:17:33 | 270242543 | XAUUSDb | sell stop | 0.03 / 0 | 4030.91 | 4045.61 | 4019.96 | 2026.07.31 17:49:17 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.31 17:49:15 | 270266438 | XAUUSDb | buy | 0.01 / 0.01 | 4045.61 | 2026.07.31 17:49:15 | filled | [sl 4045.61] | |||||||||||||
| 2026.07.31 17:49:15 | 270266440 | XAUUSDb | sell | 0.02 / 0.02 | 4045.46 | 2026.07.31 17:49:15 | filled | [tp 4045.46] | |||||||||||||
| 2026.07.31 17:49:18 | 270266522 | XAUUSDb | buy | 0.01 / 0.01 | market | 4030.36 | 4056.71 | 2026.07.31 17:49:18 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 17:49:19 | 270266540 | XAUUSDb | sell stop | 0.02 / 0.02 | 4041.76 | 4056.86 | 4030.51 | 2026.07.31 18:28:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 18:28:11 | 270289248 | XAUUSDb | buy stop | 0.03 / 0.03 | 4045.46 | 4030.36 | 4056.71 | 2026.07.31 18:52:48 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 18:52:49 | 270298544 | XAUUSDb | sell stop | 0.04 / 0.04 | 4041.76 | 4056.86 | 4030.51 | 2026.07.31 19:06:46 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 19:06:47 | 270304200 | XAUUSDb | buy stop | 0.06 / 0.06 | 4045.46 | 4030.36 | 4056.71 | 2026.07.31 19:10:18 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 19:10:19 | 270305502 | XAUUSDb | sell stop | 0.08 / 0.08 | 4041.76 | 4056.86 | 4030.51 | 2026.07.31 19:44:06 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 19:44:07 | 270319185 | XAUUSDb | buy stop | 0.11 / 0.11 | 4045.46 | 4030.36 | 4056.71 | 2026.07.31 20:02:03 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 20:02:05 | 270325312 | XAUUSDb | sell stop | 0.15 / 0.15 | 4041.76 | 4056.86 | 4030.51 | 2026.07.31 20:10:19 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.31 20:10:20 | 270327612 | XAUUSDb | buy stop | 0.2 / 0.2 | 4045.46 | 4030.36 | 4056.71 | 2026.07.31 20:14:20 | filled | Iridium 09381440664 | |||||||||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2026.07.31 01:20:01 | 241081688 | XAUUSDb | sell | in | 0.08 | 4108.00 | 269895448 | -0.40 | 0.00 | 0.00 | 0.00 | 1 255.74 | Iridium 09381440664 | ||||||||
| 2026.07.31 03:33:04 | 241104576 | XAUUSDb | sell | out | 0.01 | 4094.34 | 269918785 | 0.00 | 0.00 | -0.54 | -20.59 | 1 234.61 | [sl 4094.38] | ||||||||
| 2026.07.31 03:33:04 | 241104579 | XAUUSDb | sell | out | 0.03 | 4094.34 | 269918786 | 0.00 | 0.00 | -1.61 | -62.37 | 1 170.63 | [sl 4094.38] | ||||||||
| 2026.07.31 03:33:04 | 241104580 | XAUUSDb | sell | out | 0.06 | 4094.34 | 269918787 | 0.00 | 0.00 | -3.23 | -124.44 | 1 042.96 | [sl 4094.38] | ||||||||
| 2026.07.31 03:33:04 | 241104581 | XAUUSDb | buy | out | 0.02 | 4094.52 | 269918788 | 0.00 | 0.00 | 0.33 | 30.88 | 1 074.17 | [tp 4094.52] | ||||||||
| 2026.07.31 03:33:04 | 241104582 | XAUUSDb | buy | out | 0.04 | 4094.52 | 269918790 | 0.00 | 0.00 | 0.66 | 61.68 | 1 136.51 | [tp 4094.52] | ||||||||
| 2026.07.31 03:33:04 | 241104583 | XAUUSDb | buy | out | 0.08 | 4094.52 | 269918791 | 0.00 | 0.00 | 0.00 | 107.84 | 1 244.35 | [tp 4094.52] | ||||||||
| 2026.07.31 03:33:04 | 241104595 | XAUUSDb | buy | in | 0.01 | 4094.53 | 269918800 | -0.05 | 0.00 | 0.00 | 0.00 | 1 244.30 | Iridium 09381440664 | ||||||||
| 2026.07.31 04:14:27 | 241113160 | XAUUSDb | sell | in | 0.02 | 4090.01 | 269918803 | -0.10 | 0.00 | 0.00 | 0.00 | 1 244.20 | Iridium 09381440664 | ||||||||
| 2026.07.31 04:20:52 | 241115520 | XAUUSDb | buy | in | 0.03 | 4094.80 | 269927491 | -0.15 | 0.00 | 0.00 | 0.00 | 1 244.05 | Iridium 09381440664 | ||||||||
| 2026.07.31 04:31:20 | 241118008 | XAUUSDb | sell | in | 0.04 | 4090.00 | 269929882 | -0.20 | 0.00 | 0.00 | 0.00 | 1 243.85 | Iridium 09381440664 | ||||||||
| 2026.07.31 05:43:38 | 241131818 | XAUUSDb | sell | out | 0.01 | 4076.13 | 269946207 | 0.00 | 0.00 | 0.00 | -18.40 | 1 225.45 | [sl 4076.17] | ||||||||
| 2026.07.31 05:43:38 | 241131819 | XAUUSDb | sell | out | 0.03 | 4076.13 | 269946208 | 0.00 | 0.00 | 0.00 | -56.01 | 1 169.44 | [sl 4076.17] | ||||||||
| 2026.07.31 05:43:38 | 241131820 | XAUUSDb | buy | out | 0.02 | 4076.31 | 269946209 | 0.00 | 0.00 | 0.00 | 27.40 | 1 196.84 | [tp 4076.35] | ||||||||
| 2026.07.31 05:43:38 | 241131821 | XAUUSDb | buy | out | 0.04 | 4076.31 | 269946210 | 0.00 | 0.00 | 0.00 | 54.76 | 1 251.60 | [tp 4076.35] | ||||||||
| 2026.07.31 12:00:25 | 241240919 | XAUUSDb | sell | in | 0.01 | 4062.79 | 270057227 | -0.05 | 0.00 | 0.00 | 0.00 | 1 251.55 | Iridium 09381440664 | ||||||||
| 2026.07.31 12:35:43 | 241257002 | XAUUSDb | buy | out | 0.01 | 4051.22 | 270073569 | 0.00 | 0.00 | 0.00 | 11.57 | 1 263.12 | [tp 4051.28] | ||||||||
| 2026.07.31 12:35:46 | 241257100 | XAUUSDb | sell | in | 0.01 | 4050.96 | 270073723 | -0.05 | 0.00 | 0.00 | 0.00 | 1 263.07 | Iridium 09381440664 | ||||||||
| 2026.07.31 12:47:11 | 241260085 | XAUUSDb | buy | in | 0.02 | 4054.44 | 270073758 | -0.10 | 0.00 | 0.00 | 0.00 | 1 262.97 | Iridium 09381440664 | ||||||||
| 2026.07.31 14:43:15 | 241300273 | XAUUSDb | sell | in | 0.03 | 4050.99 | 270076827 | -0.15 | 0.00 | 0.00 | 0.00 | 1 262.82 | Iridium 09381440664 | ||||||||
| 2026.07.31 14:54:02 | 241303862 | XAUUSDb | buy | in | 0.04 | 4054.31 | 270118001 | -0.20 | 0.00 | 0.00 | 0.00 | 1 262.62 | Iridium 09381440664 | ||||||||
| 2026.07.31 15:22:36 | 241315325 | XAUUSDb | sell | in | 0.06 | 4051.07 | 270121994 | -0.30 | 0.00 | 0.00 | 0.00 | 1 262.32 | Iridium 09381440664 | ||||||||
| 2026.07.31 15:50:11 | 241338565 | XAUUSDb | sell | out | 0.02 | 4041.14 | 270156764 | 0.00 | 0.00 | 0.00 | -26.60 | 1 235.72 | [sl 4041.17] | ||||||||
| 2026.07.31 15:50:11 | 241338568 | XAUUSDb | sell | out | 0.04 | 4041.14 | 270156765 | 0.00 | 0.00 | 0.00 | -52.68 | 1 183.04 | [sl 4041.17] | ||||||||
| 2026.07.31 15:50:11 | 241338570 | XAUUSDb | buy | out | 0.01 | 4041.29 | 270156766 | 0.00 | 0.00 | 0.00 | 9.67 | 1 192.71 | [tp 4041.32] | ||||||||
| 2026.07.31 15:50:11 | 241338572 | XAUUSDb | buy | out | 0.03 | 4041.29 | 270156767 | 0.00 | 0.00 | 0.00 | 29.10 | 1 221.81 | [tp 4041.32] | ||||||||
| 2026.07.31 15:50:11 | 241338573 | XAUUSDb | buy | out | 0.06 | 4041.29 | 270156768 | 0.00 | 0.00 | 0.00 | 58.68 | 1 280.49 | [tp 4041.32] | ||||||||
| 2026.07.31 15:50:16 | 241338825 | XAUUSDb | sell | in | 0.01 | 4041.49 | 270157053 | -0.05 | 0.00 | 0.00 | 0.00 | 1 280.44 | Iridium 09381440664 | ||||||||
| 2026.07.31 15:53:11 | 241340976 | XAUUSDb | buy | in | 0.02 | 4044.88 | 270157102 | -0.10 | 0.00 | 0.00 | 0.00 | 1 280.34 | Iridium 09381440664 | ||||||||
| 2026.07.31 15:57:57 | 241343799 | XAUUSDb | sell | in | 0.03 | 4041.42 | 270159263 | -0.15 | 0.00 | 0.00 | 0.00 | 1 280.19 | Iridium 09381440664 | ||||||||
| 2026.07.31 16:22:18 | 241365474 | XAUUSDb | buy | in | 0.04 | 4044.93 | 270162110 | -0.20 | 0.00 | 0.00 | 0.00 | 1 279.99 | Iridium 09381440664 | ||||||||
| 2026.07.31 16:27:37 | 241369044 | XAUUSDb | sell | in | 0.06 | 4041.36 | 270184089 | -0.30 | 0.00 | 0.00 | 0.00 | 1 279.69 | Iridium 09381440664 | ||||||||
| 2026.07.31 16:39:08 | 241380579 | XAUUSDb | sell | out | 0.02 | 4030.85 | 270198985 | 0.00 | 0.00 | 0.00 | -28.06 | 1 251.63 | [sl 4030.95] | ||||||||
| 2026.07.31 16:39:08 | 241380583 | XAUUSDb | sell | out | 0.04 | 4030.85 | 270198986 | 0.00 | 0.00 | 0.00 | -56.32 | 1 195.31 | [sl 4030.95] | ||||||||
| 2026.07.31 16:39:08 | 241380584 | XAUUSDb | buy | out | 0.01 | 4031.00 | 270198989 | 0.00 | 0.00 | 0.00 | 10.49 | 1 205.80 | [tp 4031.10] | ||||||||
| 2026.07.31 16:39:08 | 241380586 | XAUUSDb | buy | out | 0.03 | 4031.00 | 270198990 | 0.00 | 0.00 | 0.00 | 31.26 | 1 237.06 | [tp 4031.10] | ||||||||
| 2026.07.31 16:39:08 | 241380588 | XAUUSDb | buy | out | 0.06 | 4031.00 | 270198991 | 0.00 | 0.00 | 0.00 | 62.16 | 1 299.22 | [tp 4031.10] | ||||||||
| 2026.07.31 16:39:11 | 241380668 | XAUUSDb | sell | in | 0.01 | 4031.21 | 270199066 | -0.05 | 0.00 | 0.00 | 0.00 | 1 299.17 | Iridium 09381440664 | ||||||||
| 2026.07.31 17:17:32 | 241423471 | XAUUSDb | buy | in | 0.02 | 4034.95 | 270199359 | -0.10 | 0.00 | 0.00 | 0.00 | 1 299.07 | Iridium 09381440664 | ||||||||
| 2026.07.31 17:49:15 | 241446999 | XAUUSDb | buy | out | 0.01 | 4045.62 | 270266438 | 0.00 | 0.00 | 0.00 | -14.41 | 1 284.66 | [sl 4045.61] | ||||||||
| 2026.07.31 17:49:15 | 241447001 | XAUUSDb | sell | out | 0.02 | 4045.47 | 270266440 | 0.00 | 0.00 | 0.00 | 21.04 | 1 305.70 | [tp 4045.46] | ||||||||
| 2026.07.31 17:49:18 | 241447094 | XAUUSDb | buy | in | 0.01 | 4045.69 | 270266522 | -0.05 | 0.00 | 0.00 | 0.00 | 1 305.65 | Iridium 09381440664 | ||||||||
| 2026.07.31 18:28:10 | 241469163 | XAUUSDb | sell | in | 0.02 | 4041.73 | 270266540 | -0.10 | 0.00 | 0.00 | 0.00 | 1 305.55 | Iridium 09381440664 | ||||||||
| 2026.07.31 18:52:48 | 241478407 | XAUUSDb | buy | in | 0.03 | 4046.01 | 270289248 | -0.15 | 0.00 | 0.00 | 0.00 | 1 305.40 | Iridium 09381440664 | ||||||||
| 2026.07.31 19:06:46 | 241483265 | XAUUSDb | sell | in | 0.04 | 4041.66 | 270298544 | -0.20 | 0.00 | 0.00 | 0.00 | 1 305.20 | Iridium 09381440664 | ||||||||
| 2026.07.31 19:10:18 | 241484626 | XAUUSDb | buy | in | 0.06 | 4045.48 | 270304200 | -0.30 | 0.00 | 0.00 | 0.00 | 1 304.90 | Iridium 09381440664 | ||||||||
| 2026.07.31 19:44:06 | 241497896 | XAUUSDb | sell | in | 0.08 | 4041.64 | 270305502 | -0.40 | 0.00 | 0.00 | 0.00 | 1 304.50 | Iridium 09381440664 | ||||||||
| 2026.07.31 20:02:03 | 241503377 | XAUUSDb | buy | in | 0.11 | 4045.49 | 270319185 | -0.55 | 0.00 | 0.00 | 0.00 | 1 303.95 | Iridium 09381440664 | ||||||||
| 2026.07.31 20:10:19 | 241505492 | XAUUSDb | sell | in | 0.15 | 4041.73 | 270325312 | -0.75 | 0.00 | 0.00 | 0.00 | 1 303.20 | Iridium 09381440664 | ||||||||
| 2026.07.31 20:14:20 | 241506633 | XAUUSDb | buy | in | 0.2 | 4045.49 | 270327612 | -1.00 | 0.00 | 0.00 | 0.00 | 1 302.20 | Iridium 09381440664 | ||||||||
| -6.20 | 0.00 | -4.39 | 56.65 | 1 302.20 | |||||||||||||||||
Open Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||||||||||
| 2026.07.31 17:49:18 | 270266522 | XAUUSDb | buy | 0.01 | 4045.69 | 4030.36 | 4056.71 | 4046.71 | -0.70 | 1.02 | Iridium 09381440664 | ||||||||||
| 2026.07.31 18:28:10 | 270266540 | XAUUSDb | sell | 0.02 | 4041.73 | 4056.86 | 4030.51 | 4047.01 | 0.66 | -10.56 | Iridium 09381440664 | ||||||||||
| 2026.07.31 18:52:48 | 270289248 | XAUUSDb | buy | 0.03 | 4046.01 | 4030.36 | 4056.71 | 4046.71 | -2.10 | 2.10 | Iridium 09381440664 | ||||||||||
| 2026.07.31 19:06:46 | 270298544 | XAUUSDb | sell | 0.04 | 4041.66 | 4056.86 | 4030.51 | 4047.01 | 1.32 | -21.40 | Iridium 09381440664 | ||||||||||
| 2026.07.31 19:10:18 | 270304200 | XAUUSDb | buy | 0.06 | 4045.48 | 4030.36 | 4056.71 | 4046.71 | -4.21 | 7.38 | Iridium 09381440664 | ||||||||||
| 2026.07.31 19:44:06 | 270305502 | XAUUSDb | sell | 0.08 | 4041.64 | 4056.86 | 4030.51 | 4047.01 | 2.63 | -42.96 | Iridium 09381440664 | ||||||||||
| 2026.07.31 20:02:03 | 270319185 | XAUUSDb | buy | 0.11 | 4045.49 | 4030.36 | 4056.71 | 4046.71 | -7.71 | 13.42 | Iridium 09381440664 | ||||||||||
| 2026.07.31 20:10:19 | 270325312 | XAUUSDb | sell | 0.15 | 4041.73 | 4056.86 | 4030.51 | 4047.01 | 4.94 | -79.20 | Iridium 09381440664 | ||||||||||
| 2026.07.31 20:14:20 | 270327612 | XAUUSDb | buy | 0.2 | 4045.49 | 4030.36 | 4056.71 | 4046.71 | -14.02 | 24.40 | Iridium 09381440664 | ||||||||||
| -19.19 | -105.80 | ||||||||||||||||||||
Working Orders |
|||||||||||||||||||||
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Market Price | State | Comment | |||||||||||
| 2026.07.31 20:14:21 | 270328845 | XAUUSDb | sell stop | 0.27 / 0 | 4041.76 | 4056.86 | 4030.51 | 4046.71 | placed | Iridium 09381440664 | |||||||||||
| Balance: | 1 302.20 | Free Margin: | 1 121.94 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 55.27 | ||||||||||||||||||
| Floating P/L: | -105.80 | Margin Level: | 2 129.93% | ||||||||||||||||||
| Equity: | 1 177.21 | ||||||||||||||||||||
![]() |
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Results |
|||||||||||||||||||||
| Total Net Profit: | 46.06 | Gross Profit: | 517.52 | Gross Loss: | -471.46 | ||||||||||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 2.00 | ||||||||||||||||||
| Recovery Factor: | 0.22 | Sharpe Ratio: | 0.06 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 213.18 | Balance Drawdown Maximal: | 213.18 (16.97%) | Balance Drawdown Relative: | 16.97% (213.18) | ||||||||||||||||
| Total Trades: | 23 | Short Trades (won %): | 13 (92.31%) | Long Trades (won %): | 10 (10.00%) | ||||||||||||||||
| Profit Trades (% of total): | 13 (56.52%) | Loss Trades (% of total): | 10 (43.48%) | ||||||||||||||||||
| Largest profit trade: | 107.84 | Largest loss trade: | -127.67 | ||||||||||||||||||
| Average profit trade: | 39.81 | Average loss trade: | -47.15 | ||||||||||||||||||
| Maximum consecutive wins ($): | 3 (201.39) | Maximum consecutive losses ($): | 3 (-212.78) | ||||||||||||||||||
| Maximal consecutive profit (count): | 201.39 (3) | Maximal consecutive loss (count): | -212.78 (3) | ||||||||||||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 2 | ||||||||||||||||||