Trade History Report
Name: آرمین ابوالفتحی
Account: 7852853 (USD, AMarkets-Demo, demo, Hedge)
Company: AMarkets LLC
Date: 2026.06.30 00:31
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2026.06.26 19:25:02 248130102 EURUSDb sell 0.01 1.13907 1.14075 1.13783 2026.06.29 09:52:45 1.14075 -0.05 0.02 -1.68
2026.06.29 00:02:57 248130105 EURUSDb buy 0.02 1.14007 1.13779 1.14071 2026.06.29 09:52:44 1.14072 -0.10 0.00 1.30
2026.06.29 09:52:45 248525954 EURUSDb buy 0.01 1.14075 1.13991 1.14137 2026.06.29 09:58:29 1.14137 -0.05 0.00 0.62
2026.06.29 09:58:30 248527381 EURUSDb buy 0.01 1.14139 1.14015 1.14231 2026.06.29 10:54:05 1.14015 -0.05 0.00 -1.24
2026.06.29 10:00:12 248527383 EURUSDb sell 0.02 1.14105 1.14233 1.14017 2026.06.29 10:54:05 1.14018 -0.10 0.00 1.74
2026.06.29 10:54:06 248546303 EURUSDb sell 0.01 1.14014 1.14318 1.13741 2026.06.29 22:05:05 1.14260 -0.05 0.00 -2.46
2026.06.29 11:00:30 248546317 EURUSDb buy 0.02 1.14046 1.13739 1.14316 2026.06.29 22:05:05 1.14258 -0.10 0.00 4.24
2026.06.29 11:15:55 248548542 EURUSDb sell 0.04 1.14012 1.14318 1.13741 2026.06.29 22:05:05 1.14260 -0.20 0.00 -9.92
2026.06.29 11:30:50 248555502 EURUSDb buy 0.07 1.14044 1.13739 1.14316 2026.06.29 22:05:05 1.14258 -0.35 0.00 14.98
2026.06.29 11:35:34 248559374 EURUSDb sell 0.12 1.14014 1.14318 1.13741 2026.06.29 22:05:05 1.14260 -0.60 0.00 -29.52
2026.06.29 13:09:39 248562413 EURUSDb buy 0.2 1.14045 1.13739 1.14316 2026.06.29 22:05:05 1.14258 -1.00 0.00 42.60
2026.06.29 13:15:56 248612537 EURUSDb sell 0.33 1.14011 1.14318 1.13741 2026.06.29 22:05:05 1.14260 -1.65 0.00 -82.17
2026.06.29 14:02:58 248615276 EURUSDb buy 0.54 1.14074 1.13739 1.14316 2026.06.29 22:05:05 1.14258 -2.70 0.00 99.36
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2026.06.26 19:25:02248130105EURUSDbbuy stop0.02 / 0.021.139471.137791.140712026.06.29 00:02:57filledIridium 09381440664
2026.06.29 09:52:44248525946EURUSDbsell0.02 / 0.021.140712026.06.29 09:52:44filled[tp 1.14071]
2026.06.29 09:52:44248525951EURUSDbbuy0.01 / 0.01market2026.06.29 09:52:45filled
2026.06.29 09:52:45248525954EURUSDbbuy0.01 / 0.01market1.139911.141372026.06.29 09:52:45filledIridium 09381440664
2026.06.29 09:52:45248525958EURUSDbsell stop0.02 / 01.140551.141431.139912026.06.29 09:58:29canceledIridium 09381440664
2026.06.29 09:58:29248527378EURUSDbsell0.01 / 0.011.141372026.06.29 09:58:29filled[tp 1.14137]
2026.06.29 09:58:29248527381EURUSDbbuy0.01 / 0.01market1.140151.142312026.06.29 09:58:30filledIridium 09381440664
2026.06.29 09:58:30248527383EURUSDbsell stop0.02 / 0.021.141091.142331.140172026.06.29 10:00:12filledIridium 09381440664
2026.06.29 10:00:14248528100EURUSDbbuy stop0.04 / 01.141391.140151.142312026.06.29 10:54:05canceledIridium 09381440664
2026.06.29 10:54:04248546252EURUSDbsell0.01 / 0.011.140152026.06.29 10:54:05filled[sl 1.14015]
2026.06.29 10:54:04248546256EURUSDbbuy0.02 / 0.02market2026.06.29 10:54:05filled
2026.06.29 10:54:05248546303EURUSDbsell0.01 / 0.01market1.141401.139212026.06.29 10:54:06filledIridium 09381440664
2026.06.29 10:54:06248546317EURUSDbbuy stop0.02 / 0.021.140441.139181.141372026.06.29 11:00:30filledIridium 09381440664
2026.06.29 11:00:31248548542EURUSDbsell stop0.04 / 0.041.140141.141401.139212026.06.29 11:15:55filledIridium 09381440664
2026.06.29 11:15:55248555502EURUSDbbuy stop0.07 / 0.071.140441.139181.141372026.06.29 11:30:50filledIridium 09381440664
2026.06.29 11:30:51248559374EURUSDbsell stop0.12 / 0.121.140141.141401.139212026.06.29 11:35:34filledIridium 09381440664
2026.06.29 11:35:36248562413EURUSDbbuy stop0.2 / 0.21.140441.139181.141372026.06.29 13:09:39filledIridium 09381440664
2026.06.29 13:09:39248612537EURUSDbsell stop0.33 / 0.331.140141.141401.139212026.06.29 13:15:56filledIridium 09381440664
2026.06.29 13:16:00248615276EURUSDbbuy stop0.54 / 0.541.140741.137391.143162026.06.29 14:02:58filledIridium 09381440664
2026.06.29 14:03:00248633391EURUSDbsell stop0.88 / 01.139841.143181.137412026.06.29 22:05:06canceledIridium 09381440664
2026.06.29 22:05:04248886901EURUSDbbuy0.01 / 0.01market2026.06.29 22:05:05filled
2026.06.29 22:05:04248886902EURUSDbsell0.02 / 0.02market2026.06.29 22:05:05filled
2026.06.29 22:05:04248886903EURUSDbbuy0.04 / 0.04market2026.06.29 22:05:05filled
2026.06.29 22:05:04248886904EURUSDbsell0.07 / 0.07market2026.06.29 22:05:05filled
2026.06.29 22:05:04248886905EURUSDbbuy0.12 / 0.12market2026.06.29 22:05:05filled
2026.06.29 22:05:04248886906EURUSDbsell0.2 / 0.2market2026.06.29 22:05:05filled
2026.06.29 22:05:04248886907EURUSDbbuy0.33 / 0.33market2026.06.29 22:05:05filled
2026.06.29 22:05:04248886908EURUSDbsell0.54 / 0.54market2026.06.29 22:05:05filled
2026.06.29 22:05:06248886920EURUSDbsell0.01 / 0.01market1.143411.141952026.06.29 22:05:07filledIridium 09381440664
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee Swap Profit Balance Comment
2026.06.29 00:02:57225384246EURUSDbbuyin0.021.14007248130105-0.100.000.000.001 343.04Iridium 09381440664
2026.06.29 09:52:44225527071EURUSDbsellout0.021.140722485259460.000.000.001.301 344.34[tp 1.14071]
2026.06.29 09:52:45225527081EURUSDbbuyout0.011.140752485259510.000.000.02-1.681 342.68
2026.06.29 09:52:45225527083EURUSDbbuyin0.011.14075248525954-0.050.000.000.001 342.63Iridium 09381440664
2026.06.29 09:58:29225528303EURUSDbsellout0.011.141372485273780.000.000.000.621 343.25[tp 1.14137]
2026.06.29 09:58:30225528305EURUSDbbuyin0.011.14139248527381-0.050.000.000.001 343.20Iridium 09381440664
2026.06.29 10:00:12225528843EURUSDbsellin0.021.14105248527383-0.100.000.000.001 343.10Iridium 09381440664
2026.06.29 10:54:05225546098EURUSDbsellout0.011.140152485462520.000.000.00-1.241 341.86[sl 1.14015]
2026.06.29 10:54:05225546125EURUSDbbuyout0.021.140182485462560.000.000.001.741 343.60
2026.06.29 10:54:06225546145EURUSDbsellin0.011.14014248546303-0.050.000.000.001 343.55Iridium 09381440664
2026.06.29 11:00:30225548316EURUSDbbuyin0.021.14046248546317-0.100.000.000.001 343.45Iridium 09381440664
2026.06.29 11:15:55225555132EURUSDbsellin0.041.14012248548542-0.200.000.000.001 343.25Iridium 09381440664
2026.06.29 11:30:50225558892EURUSDbbuyin0.071.14044248555502-0.350.000.000.001 342.90Iridium 09381440664
2026.06.29 11:35:34225561840EURUSDbsellin0.121.14014248559374-0.600.000.000.001 342.30Iridium 09381440664
2026.06.29 13:09:39225611620EURUSDbbuyin0.21.14045248562413-1.000.000.000.001 341.30Iridium 09381440664
2026.06.29 13:15:56225614313EURUSDbsellin0.331.14011248612537-1.650.000.000.001 339.65Iridium 09381440664
2026.06.29 14:02:58225632173EURUSDbbuyin0.541.14074248615276-2.700.000.000.001 336.95Iridium 09381440664
2026.06.29 22:05:05225878634EURUSDbbuyout0.011.142602488869010.000.000.00-2.461 334.49
2026.06.29 22:05:05225878635EURUSDbsellout0.021.142582488869020.000.000.004.241 338.73
2026.06.29 22:05:05225878636EURUSDbbuyout0.041.142602488869030.000.000.00-9.921 328.81
2026.06.29 22:05:05225878637EURUSDbsellout0.071.142582488869040.000.000.0014.981 343.79
2026.06.29 22:05:05225878638EURUSDbbuyout0.121.142602488869050.000.000.00-29.521 314.27
2026.06.29 22:05:05225878639EURUSDbsellout0.21.142582488869060.000.000.0042.601 356.87
2026.06.29 22:05:05225878640EURUSDbbuyout0.331.142602488869070.000.000.00-82.171 274.70
2026.06.29 22:05:05225878641EURUSDbsellout0.541.142582488869080.000.000.0099.361 374.06
2026.06.29 22:05:07225878653EURUSDbsellin0.011.14257248886920-0.050.000.000.001 374.01Iridium 09381440664
-7.00 0.00 0.02 37.85 1 374.01
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2026.06.29 22:05:07248886920EURUSDbsell0.011.142571.143411.141951.142290.020.28Iridium 09381440664
0.02 0.28
Working Orders
Open Time Order Symbol Type Volume Price S / L T / P Market Price State Comment
2026.06.29 22:05:07248886929EURUSDbbuy stop0.02 / 01.142771.141931.143391.14223placedIridium 09381440664
Balance: 1 374.01 Free Margin: 1 373.93
Credit Facility: 0.00 Margin: 0.38
Floating P/L: 0.28 Margin Level: 361 660.53%
Equity: 1 374.31
Graph
Results
Total Net Profit: 30.87 Gross Profit: 164.84 Gross Loss: -133.97
Profit Factor: 1.23 Expected Payoff: 2.37
Recovery Factor: 0.38 Sharpe Ratio: 0.09
Balance Drawdown:
Balance Drawdown Absolute: 68.44 Balance Drawdown Maximal: 82.17 (6.06%) Balance Drawdown Relative: 6.06% (82.17)
Total Trades: 13 Short Trades (won %): 6 (16.67%) Long Trades (won %): 7 (85.71%)
Profit Trades (% of total): 7 (53.85%) Loss Trades (% of total): 6 (46.15%)
Largest profit trade: 99.36 Largest loss trade: -82.17
Average profit trade: 23.55 Average loss trade: -22.33
Maximum consecutive wins ($): 1 (99.36) Maximum consecutive losses ($): 1 (-82.17)
Maximal consecutive profit (count): 99.36 (1) Maximal consecutive loss (count): -82.17 (1)
Average consecutive wins: 1 Average consecutive losses: 1