Trade History Report |
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| Name: | آرمین ابوالفتحی | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 7852853 (USD, AMarkets-Demo, demo, Hedge) | ||||||||||||||||||||
| Company: | AMarkets LLC | ||||||||||||||||||||
| Date: | 2026.07.01 00:31 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2026.06.29 22:05:07 | 248886920 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.14257 | 1.14341 | 1.14195 | 2026.06.30 02:58:10 | 1.14195 | -0.05 | 0.02 | 0.62 | ||||||||
| 2026.06.30 00:24:11 | 248886929 | EURUSDb | buy | Iridium 09381440664 | 0.02 | 1.14277 | 1.14193 | 1.14339 | 2026.06.30 02:58:10 | 1.14193 | -0.10 | 0.00 | -1.68 | ||||||||
| 2026.06.30 01:20:02 | 248916890 | EURUSDb | sell | Iridium 09381440664 | 0.04 | 1.14253 | 1.14341 | 1.14195 | 2026.06.30 02:58:10 | 1.14195 | -0.20 | 0.00 | 2.32 | ||||||||
| 2026.06.30 02:58:11 | 248931336 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.14193 | 1.14277 | 1.14131 | 2026.06.30 03:52:13 | 1.14130 | -0.05 | 0.00 | 0.63 | ||||||||
| 2026.06.30 03:52:13 | 248946588 | EURUSDb | buy | Iridium 09381440664 | 0.01 | 1.14130 | 1.14042 | 1.14194 | 2026.06.30 04:54:56 | 1.14044 | -0.05 | 0.00 | -0.86 | ||||||||
| 2026.06.30 04:08:11 | 248946589 | EURUSDb | sell | Iridium 09381440664 | 0.02 | 1.14110 | 1.14198 | 1.14046 | 2026.06.30 04:54:55 | 1.14046 | -0.10 | 0.00 | 1.28 | ||||||||
| 2026.06.30 04:24:19 | 248953025 | EURUSDb | buy | Iridium 09381440664 | 0.04 | 1.14133 | 1.14042 | 1.14194 | 2026.06.30 04:54:55 | 1.14044 | -0.20 | 0.00 | -3.56 | ||||||||
| 2026.06.30 04:40:23 | 248957778 | EURUSDb | sell | Iridium 09381440664 | 0.07 | 1.14107 | 1.14198 | 1.14046 | 2026.06.30 04:54:55 | 1.14046 | -0.35 | 0.00 | 4.27 | ||||||||
| 2026.06.30 04:54:57 | 248962969 | EURUSDb | buy | Iridium 09381440664 | 0.01 | 1.14047 | 1.13841 | 1.14227 | 2026.06.30 08:56:58 | 1.13834 | -0.05 | 0.00 | -2.13 | ||||||||
| 2026.06.30 04:59:11 | 248962972 | EURUSDb | sell | Iridium 09381440664 | 0.02 | 1.14027 | 1.14233 | 1.13847 | 2026.06.30 08:56:55 | 1.13846 | -0.10 | 0.00 | 3.62 | ||||||||
| 2026.06.30 05:00:21 | 248963703 | EURUSDb | buy | Iridium 09381440664 | 0.04 | 1.14047 | 1.13841 | 1.14227 | 2026.06.30 08:56:58 | 1.13834 | -0.20 | 0.00 | -8.52 | ||||||||
| 2026.06.30 05:15:40 | 248964030 | EURUSDb | sell | Iridium 09381440664 | 0.07 | 1.14027 | 1.14233 | 1.13847 | 2026.06.30 08:56:55 | 1.13846 | -0.35 | 0.00 | 12.67 | ||||||||
| 2026.06.30 05:22:30 | 248967771 | EURUSDb | buy | Iridium 09381440664 | 0.12 | 1.14047 | 1.13841 | 1.14227 | 2026.06.30 08:56:58 | 1.13834 | -0.60 | 0.00 | -25.56 | ||||||||
| 2026.06.30 05:52:36 | 248969264 | EURUSDb | sell | Iridium 09381440664 | 0.2 | 1.14027 | 1.14233 | 1.13847 | 2026.06.30 08:56:55 | 1.13846 | -1.00 | 0.00 | 36.20 | ||||||||
| 2026.06.30 06:00:34 | 248975086 | EURUSDb | buy | Iridium 09381440664 | 0.33 | 1.14047 | 1.13841 | 1.14227 | 2026.06.30 08:56:58 | 1.13834 | -1.65 | 0.00 | -70.29 | ||||||||
| 2026.06.30 06:19:05 | 248977119 | EURUSDb | sell | Iridium 09381440664 | 0.54 | 1.14007 | 1.14233 | 1.13847 | 2026.06.30 08:56:55 | 1.13846 | -2.70 | 0.00 | 86.94 | ||||||||
| 2026.06.30 09:23:10 | 249027769 | EURUSDb | buy | Iridium 09381440664 | 0.01 | 1.13933 | 1.13847 | 1.13996 | 2026.06.30 09:40:13 | 1.13996 | -0.05 | 0.00 | 0.63 | ||||||||
| 2026.06.30 09:40:15 | 249041882 | EURUSDb | buy | Iridium 09381440664 | 0.01 | 1.13999 | 1.13913 | 1.14062 | 2026.06.30 10:06:24 | 1.14059 | -0.05 | 0.00 | 0.60 | ||||||||
| 2026.06.30 09:45:00 | 249041885 | EURUSDb | sell | Iridium 09381440664 | 0.02 | 1.13964 | 1.14063 | 1.13917 | 2026.06.30 10:06:22 | 1.14063 | -0.10 | 0.00 | -1.98 | ||||||||
| 2026.06.30 09:47:08 | 249044525 | EURUSDb | buy | Iridium 09381440664 | 0.04 | 1.13999 | 1.13913 | 1.14062 | 2026.06.30 10:06:24 | 1.14059 | -0.20 | 0.00 | 2.40 | ||||||||
| 2026.06.30 09:49:18 | 249045320 | EURUSDb | sell | Iridium 09381440664 | 0.07 | 1.13977 | 1.14063 | 1.13917 | 2026.06.30 10:06:22 | 1.14063 | -0.35 | 0.00 | -6.02 | ||||||||
| 2026.06.30 09:54:33 | 249045838 | EURUSDb | buy | Iridium 09381440664 | 0.12 | 1.13999 | 1.13913 | 1.14062 | 2026.06.30 10:06:23 | 1.14059 | -0.60 | 0.00 | 7.20 | ||||||||
| 2026.06.30 10:06:25 | 249051524 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.14059 | 1.14145 | 1.13996 | 2026.06.30 10:52:08 | 1.13996 | -0.05 | 0.00 | 0.63 | ||||||||
| 2026.06.30 10:25:24 | 249051530 | EURUSDb | buy | Iridium 09381440664 | 0.02 | 1.14085 | 1.13993 | 1.14142 | 2026.06.30 10:52:08 | 1.13994 | -0.10 | 0.00 | -1.82 | ||||||||
| 2026.06.30 10:30:57 | 249056061 | EURUSDb | sell | Iridium 09381440664 | 0.04 | 1.14058 | 1.14145 | 1.13996 | 2026.06.30 10:52:08 | 1.13996 | -0.20 | 0.00 | 2.48 | ||||||||
| 2026.06.30 10:52:09 | 249062903 | EURUSDb | buy | Iridium 09381440664 | 0.01 | 1.13996 | 1.13872 | 1.14088 | 2026.06.30 11:37:02 | 1.13872 | -0.05 | 0.00 | -1.24 | ||||||||
| 2026.06.30 11:00:22 | 249062907 | EURUSDb | sell | Iridium 09381440664 | 0.02 | 1.13966 | 1.14090 | 1.13874 | 2026.06.30 11:37:02 | 1.13874 | -0.10 | 0.00 | 1.84 | ||||||||
| 2026.06.30 11:37:03 | 249085489 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.13872 | 1.13996 | 1.13780 | 2026.06.30 13:39:05 | 1.13998 | -0.05 | 0.00 | -1.26 | ||||||||
| 2026.06.30 11:54:57 | 249085507 | EURUSDb | buy | Iridium 09381440664 | 0.02 | 1.13905 | 1.13778 | 1.13994 | 2026.06.30 13:39:05 | 1.13996 | -0.10 | 0.00 | 1.82 | ||||||||
| 2026.06.30 13:39:06 | 249140105 | EURUSDb | buy | Iridium 09381440664 | 0.01 | 1.14001 | 1.13554 | 1.14428 | 2026.06.30 17:51:45 | 1.14267 | -0.05 | 0.00 | 2.66 | ||||||||
| 2026.06.30 13:40:27 | 249140116 | EURUSDb | sell | Iridium 09381440664 | 0.02 | 1.13976 | 1.14430 | 1.13556 | 2026.06.30 17:51:45 | 1.14271 | -0.10 | 0.00 | -5.90 | ||||||||
| 2026.06.30 13:44:01 | 249140315 | EURUSDb | buy | Iridium 09381440664 | 0.04 | 1.14001 | 1.13554 | 1.14428 | 2026.06.30 17:51:44 | 1.14268 | -0.20 | 0.00 | 10.68 | ||||||||
| 2026.06.30 13:45:18 | 249141574 | EURUSDb | sell | Iridium 09381440664 | 0.07 | 1.13981 | 1.14430 | 1.13556 | 2026.06.30 17:51:43 | 1.14275 | -0.35 | 0.00 | -20.58 | ||||||||
| 2026.06.30 13:54:55 | 249142161 | EURUSDb | buy | Iridium 09381440664 | 0.12 | 1.14001 | 1.13554 | 1.14428 | 2026.06.30 17:51:42 | 1.14272 | -0.60 | 0.00 | 32.52 | ||||||||
| 2026.06.30 13:55:40 | 249145176 | EURUSDb | sell | Iridium 09381440664 | 0.2 | 1.13981 | 1.14430 | 1.13556 | 2026.06.30 17:51:42 | 1.14270 | -1.00 | 0.00 | -57.80 | ||||||||
| 2026.06.30 13:58:04 | 249145695 | EURUSDb | buy | Iridium 09381440664 | 0.33 | 1.14003 | 1.13554 | 1.14428 | 2026.06.30 17:51:41 | 1.14262 | -1.65 | 0.00 | 85.47 | ||||||||
| 2026.06.30 14:17:12 | 249147037 | EURUSDb | sell | Iridium 09381440664 | 0.54 | 1.13959 | 1.14430 | 1.13556 | 2026.06.30 17:51:40 | 1.14264 | -2.70 | 0.00 | -164.70 | ||||||||
| 2026.06.30 15:54:10 | 249156650 | EURUSDb | buy | Iridium 09381440664 | 0.88 | 1.14024 | 1.13554 | 1.14428 | 2026.06.30 17:51:39 | 1.14257 | -4.40 | 0.00 | 205.04 | ||||||||
| 2026.06.30 15:59:07 | 249210718 | EURUSDb | sell | Iridium 09381440664 | 1.43 | 1.13960 | 1.14430 | 1.13556 | 2026.06.30 17:51:39 | 1.14259 | -7.15 | 0.00 | -427.57 | ||||||||
| 2026.06.30 16:10:08 | 249216935 | EURUSDb | buy | Iridium 09381440664 | 2.32 | 1.14020 | 1.13554 | 1.14428 | 2026.06.30 17:51:38 | 1.14260 | -11.60 | 0.00 | 556.80 | ||||||||
| 2026.06.30 17:00:01 | 249225900 | EURUSDb | sell | Iridium 09381440664 | 3.75 | 1.13946 | 1.14430 | 1.13556 | 2026.06.30 17:51:37 | 1.14264 | -18.75 | 0.00 | -1 192.50 | ||||||||
| 2026.06.30 17:10:14 | 249259396 | EURUSDb | buy | Iridium 09381440664 | 6 | 1.14038 | 1.13554 | 1.14428 | 2026.06.30 17:51:37 | 1.14260 | -30.00 | 0.00 | 1 332.00 | ||||||||
| 2026.06.30 17:51:46 | 249298548 | EURUSDb | buy | Iridium 09381440664 | 0.01 | 1.14284 | 1.14143 | 1.14365 | 2026.06.30 18:01:41 | 1.14366 | -0.05 | 0.00 | 0.82 | ||||||||
| 2026.06.30 17:52:09 | 249298560 | EURUSDb | sell | Iridium 09381440664 | 0.02 | 1.14241 | 1.14369 | 1.14147 | 2026.06.30 18:01:41 | 1.14368 | -0.10 | 0.00 | -2.54 | ||||||||
| 2026.06.30 17:52:27 | 249298710 | EURUSDb | buy | Iridium 09381440664 | 0.04 | 1.14272 | 1.14143 | 1.14365 | 2026.06.30 18:01:41 | 1.14366 | -0.20 | 0.00 | 3.76 | ||||||||
| 2026.06.30 18:01:42 | 249306128 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.14366 | 1.14530 | 1.14244 | 2026.06.30 18:18:31 | 1.14238 | -0.05 | 0.00 | 1.28 | ||||||||
| 2026.06.30 18:18:32 | 249320098 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.14239 | 1.14363 | 1.14147 | 2026.06.30 19:03:49 | 1.14146 | -0.05 | 0.00 | 0.93 | ||||||||
| 2026.06.30 19:03:50 | 249342942 | EURUSDb | sell | Iridium 09381440664 | 0.01 | 1.14144 | 1.14268 | 1.14052 | 2026.06.30 21:05:19 | 1.14271 | -0.05 | 0.00 | -1.27 | ||||||||
| 2026.06.30 19:42:18 | 249342946 | EURUSDb | buy | Iridium 09381440664 | 0.02 | 1.14174 | 1.14050 | 1.14266 | 2026.06.30 21:05:19 | 1.14267 | -0.10 | 0.00 | 1.86 | ||||||||
| 2026.06.30 19:53:57 | 249355431 | EURUSDb | sell | Iridium 09381440664 | 0.04 | 1.14144 | 1.14268 | 1.14052 | 2026.06.30 21:05:19 | 1.14271 | -0.20 | 0.00 | -5.08 | ||||||||
| 2026.06.30 20:03:25 | 249358860 | EURUSDb | buy | Iridium 09381440664 | 0.07 | 1.14174 | 1.14050 | 1.14266 | 2026.06.30 21:05:19 | 1.14267 | -0.35 | 0.00 | 6.51 | ||||||||
| 2026.06.30 20:14:28 | 249363178 | EURUSDb | sell | Iridium 09381440664 | 0.12 | 1.14144 | 1.14268 | 1.14052 | 2026.06.30 21:05:19 | 1.14271 | -0.60 | 0.00 | -15.24 | ||||||||
| 2026.06.30 20:18:37 | 249370143 | EURUSDb | buy | Iridium 09381440664 | 0.2 | 1.14174 | 1.14050 | 1.14266 | 2026.06.30 21:05:19 | 1.14267 | -1.00 | 0.00 | 18.60 | ||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2026.06.29 22:05:07 | 248886929 | EURUSDb | buy stop | 0.02 / 0.02 | 1.14277 | 1.14193 | 1.14339 | 2026.06.30 00:24:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 01:20:02 | 248916890 | EURUSDb | sell | 0.04 / 0.04 | market | 1.14341 | 1.14195 | 2026.06.30 01:20:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 01:20:03 | 248916893 | EURUSDb | buy stop | 0.07 / 0 | 1.14277 | 1.14193 | 1.14339 | 2026.06.30 02:58:11 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 02:58:10 | 248931333 | EURUSDb | sell | 0.02 / 0.02 | 1.14193 | 2026.06.30 02:58:10 | filled | [sl 1.14193] | |||||||||||||
| 2026.06.30 02:58:10 | 248931334 | EURUSDb | buy | 0.01 / 0.01 | 1.14195 | 2026.06.30 02:58:10 | filled | [tp 1.14195] | |||||||||||||
| 2026.06.30 02:58:10 | 248931335 | EURUSDb | buy | 0.04 / 0.04 | 1.14195 | 2026.06.30 02:58:10 | filled | [tp 1.14195] | |||||||||||||
| 2026.06.30 02:58:11 | 248931336 | EURUSDb | sell | 0.01 / 0.01 | market | 1.14277 | 1.14131 | 2026.06.30 02:58:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 02:58:11 | 248931341 | EURUSDb | buy stop | 0.02 / 0 | 1.14213 | 1.14129 | 1.14275 | 2026.06.30 03:52:13 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 03:52:12 | 248946586 | EURUSDb | buy | 0.01 / 0.01 | 1.14131 | 2026.06.30 03:52:13 | filled | [tp 1.14131] | |||||||||||||
| 2026.06.30 03:52:13 | 248946588 | EURUSDb | buy | 0.01 / 0.01 | market | 1.14042 | 1.14194 | 2026.06.30 03:52:13 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 03:52:13 | 248946589 | EURUSDb | sell stop | 0.02 / 0.02 | 1.14110 | 1.14198 | 1.14046 | 2026.06.30 04:08:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 04:08:18 | 248953025 | EURUSDb | buy stop | 0.04 / 0.04 | 1.14130 | 1.14042 | 1.14194 | 2026.06.30 04:24:19 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 04:24:22 | 248957778 | EURUSDb | sell stop | 0.07 / 0.07 | 1.14110 | 1.14198 | 1.14046 | 2026.06.30 04:40:23 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 04:40:23 | 248960741 | EURUSDb | buy stop | 0.12 / 0 | 1.14130 | 1.14042 | 1.14194 | 2026.06.30 04:54:56 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 04:54:55 | 248962964 | EURUSDb | buy | 0.02 / 0.02 | 1.14046 | 2026.06.30 04:54:55 | filled | [tp 1.14046] | |||||||||||||
| 2026.06.30 04:54:55 | 248962965 | EURUSDb | buy | 0.07 / 0.07 | 1.14046 | 2026.06.30 04:54:55 | filled | [tp 1.14046] | |||||||||||||
| 2026.06.30 04:54:55 | 248962967 | EURUSDb | sell | 0.04 / 0.04 | market | 2026.06.30 04:54:55 | filled | ||||||||||||||
| 2026.06.30 04:54:55 | 248962968 | EURUSDb | sell | 0.01 / 0.01 | market | 2026.06.30 04:54:56 | filled | ||||||||||||||
| 2026.06.30 04:54:56 | 248962969 | EURUSDb | buy | 0.01 / 0.01 | market | 1.13963 | 1.14109 | 2026.06.30 04:54:57 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 04:54:57 | 248962972 | EURUSDb | sell stop | 0.02 / 0.02 | 1.14027 | 1.14111 | 1.13965 | 2026.06.30 04:59:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 04:59:11 | 248963703 | EURUSDb | buy stop | 0.04 / 0.04 | 1.14047 | 1.13963 | 1.14109 | 2026.06.30 05:00:21 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 05:00:22 | 248964030 | EURUSDb | sell stop | 0.07 / 0.07 | 1.14027 | 1.14111 | 1.13965 | 2026.06.30 05:15:40 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 05:15:42 | 248967771 | EURUSDb | buy stop | 0.12 / 0.12 | 1.14047 | 1.13963 | 1.14109 | 2026.06.30 05:22:30 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 05:22:32 | 248969264 | EURUSDb | sell stop | 0.2 / 0.2 | 1.14027 | 1.14111 | 1.13965 | 2026.06.30 05:52:36 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 05:52:39 | 248975086 | EURUSDb | buy stop | 0.33 / 0.33 | 1.14047 | 1.13963 | 1.14109 | 2026.06.30 06:00:34 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 06:00:36 | 248977119 | EURUSDb | sell stop | 0.54 / 0.54 | 1.14007 | 1.14233 | 1.13847 | 2026.06.30 06:19:05 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 06:19:06 | 248979198 | EURUSDb | buy stop | 0.88 / 0 | 1.14067 | 1.13841 | 1.14227 | 2026.06.30 09:23:10 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 08:56:54 | 249017635 | EURUSDb | buy | 0.02 / 0.02 | 1.13847 | 2026.06.30 08:56:55 | filled | [tp 1.13847] | |||||||||||||
| 2026.06.30 08:56:54 | 249017636 | EURUSDb | buy | 0.07 / 0.07 | 1.13847 | 2026.06.30 08:56:55 | filled | [tp 1.13847] | |||||||||||||
| 2026.06.30 08:56:54 | 249017637 | EURUSDb | buy | 0.2 / 0.2 | 1.13847 | 2026.06.30 08:56:55 | filled | [tp 1.13847] | |||||||||||||
| 2026.06.30 08:56:54 | 249017638 | EURUSDb | buy | 0.54 / 0.54 | 1.13847 | 2026.06.30 08:56:55 | filled | [tp 1.13847] | |||||||||||||
| 2026.06.30 08:56:58 | 249017664 | EURUSDb | sell | 0.01 / 0.01 | 1.13841 | 2026.06.30 08:56:58 | filled | [sl 1.13841] | |||||||||||||
| 2026.06.30 08:56:58 | 249017665 | EURUSDb | sell | 0.04 / 0.04 | 1.13841 | 2026.06.30 08:56:58 | filled | [sl 1.13841] | |||||||||||||
| 2026.06.30 08:56:58 | 249017666 | EURUSDb | sell | 0.12 / 0.12 | 1.13841 | 2026.06.30 08:56:58 | filled | [sl 1.13841] | |||||||||||||
| 2026.06.30 08:56:58 | 249017667 | EURUSDb | sell | 0.33 / 0.33 | 1.13841 | 2026.06.30 08:56:58 | filled | [sl 1.13841] | |||||||||||||
| 2026.06.30 09:23:10 | 249027769 | EURUSDb | buy | 0.01 / 0.01 | market | 1.13847 | 1.13996 | 2026.06.30 09:23:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 09:23:11 | 249027776 | EURUSDb | sell stop | 0.02 / 0 | 1.13913 | 1.13999 | 1.13850 | 2026.06.30 09:40:14 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 09:40:13 | 249041866 | EURUSDb | sell | 0.01 / 0.01 | 1.13996 | 2026.06.30 09:40:13 | filled | [tp 1.13996] | |||||||||||||
| 2026.06.30 09:40:14 | 249041882 | EURUSDb | buy | 0.01 / 0.01 | market | 1.13913 | 1.14062 | 2026.06.30 09:40:15 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 09:40:15 | 249041885 | EURUSDb | sell stop | 0.02 / 0.02 | 1.13979 | 1.14063 | 1.13917 | 2026.06.30 09:45:00 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 09:45:00 | 249044525 | EURUSDb | buy stop | 0.04 / 0.04 | 1.13999 | 1.13913 | 1.14062 | 2026.06.30 09:47:08 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 09:47:08 | 249045320 | EURUSDb | sell stop | 0.07 / 0.07 | 1.13979 | 1.14063 | 1.13917 | 2026.06.30 09:49:18 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 09:49:18 | 249045838 | EURUSDb | buy stop | 0.12 / 0.12 | 1.13999 | 1.13913 | 1.14062 | 2026.06.30 09:54:33 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 09:54:43 | 249047914 | EURUSDb | sell stop | 0.2 / 0 | 1.13979 | 1.14063 | 1.13917 | 2026.06.30 10:06:25 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 10:06:22 | 249051503 | EURUSDb | buy | 0.02 / 0.02 | 1.14063 | 2026.06.30 10:06:22 | filled | [sl 1.14063] | |||||||||||||
| 2026.06.30 10:06:22 | 249051504 | EURUSDb | buy | 0.07 / 0.07 | 1.14063 | 2026.06.30 10:06:22 | filled | [sl 1.14063] | |||||||||||||
| 2026.06.30 10:06:22 | 249051510 | EURUSDb | sell | 0.12 / 0.12 | market | 2026.06.30 10:06:23 | filled | ||||||||||||||
| 2026.06.30 10:06:23 | 249051514 | EURUSDb | sell | 0.04 / 0.04 | market | 2026.06.30 10:06:24 | filled | ||||||||||||||
| 2026.06.30 10:06:24 | 249051518 | EURUSDb | sell | 0.01 / 0.01 | market | 2026.06.30 10:06:24 | filled | ||||||||||||||
| 2026.06.30 10:06:25 | 249051524 | EURUSDb | sell | 0.01 / 0.01 | market | 1.14145 | 1.13996 | 2026.06.30 10:06:25 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 10:06:26 | 249051530 | EURUSDb | buy stop | 0.02 / 0.02 | 1.14079 | 1.13993 | 1.14142 | 2026.06.30 10:25:24 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 10:25:25 | 249056061 | EURUSDb | sell stop | 0.04 / 0.04 | 1.14059 | 1.14145 | 1.13996 | 2026.06.30 10:30:57 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 10:30:57 | 249056950 | EURUSDb | buy stop | 0.07 / 0 | 1.14079 | 1.13993 | 1.14142 | 2026.06.30 10:52:09 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 10:52:08 | 249062893 | EURUSDb | buy | 0.01 / 0.01 | 1.13996 | 2026.06.30 10:52:08 | filled | [tp 1.13996] | |||||||||||||
| 2026.06.30 10:52:08 | 249062894 | EURUSDb | buy | 0.04 / 0.04 | 1.13996 | 2026.06.30 10:52:08 | filled | [tp 1.13996] | |||||||||||||
| 2026.06.30 10:52:08 | 249062896 | EURUSDb | sell | 0.02 / 0.02 | market | 2026.06.30 10:52:08 | filled | ||||||||||||||
| 2026.06.30 10:52:09 | 249062903 | EURUSDb | buy | 0.01 / 0.01 | market | 1.13872 | 1.14088 | 2026.06.30 10:52:09 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 10:52:09 | 249062907 | EURUSDb | sell stop | 0.02 / 0.02 | 1.13966 | 1.14090 | 1.13874 | 2026.06.30 11:00:22 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 11:00:23 | 249066141 | EURUSDb | buy stop | 0.04 / 0 | 1.13996 | 1.13872 | 1.14088 | 2026.06.30 11:37:03 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 11:37:02 | 249085471 | EURUSDb | sell | 0.01 / 0.01 | 1.13872 | 2026.06.30 11:37:02 | filled | [sl 1.13872] | |||||||||||||
| 2026.06.30 11:37:02 | 249085473 | EURUSDb | buy | 0.02 / 0.02 | 1.13874 | 2026.06.30 11:37:02 | filled | [tp 1.13874] | |||||||||||||
| 2026.06.30 11:37:03 | 249085489 | EURUSDb | sell | 0.01 / 0.01 | market | 1.13996 | 1.13780 | 2026.06.30 11:37:03 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 11:37:04 | 249085507 | EURUSDb | buy stop | 0.02 / 0.02 | 1.13902 | 1.13778 | 1.13994 | 2026.06.30 11:54:57 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 11:54:57 | 249095550 | EURUSDb | sell stop | 0.04 / 0 | 1.13872 | 1.13996 | 1.13780 | 2026.06.30 13:39:05 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 13:39:05 | 249140090 | EURUSDb | buy | 0.01 / 0.01 | 1.13996 | 2026.06.30 13:39:05 | filled | [sl 1.13996] | |||||||||||||
| 2026.06.30 13:39:05 | 249140091 | EURUSDb | sell | 0.02 / 0.02 | 1.13994 | 2026.06.30 13:39:05 | filled | [tp 1.13994] | |||||||||||||
| 2026.06.30 13:39:05 | 249140105 | EURUSDb | buy | 0.01 / 0.01 | market | 1.13917 | 1.14063 | 2026.06.30 13:39:06 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 13:39:06 | 249140116 | EURUSDb | sell stop | 0.02 / 0.02 | 1.13981 | 1.14067 | 1.13918 | 2026.06.30 13:40:27 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 13:40:28 | 249140315 | EURUSDb | buy stop | 0.04 / 0.04 | 1.14001 | 1.13917 | 1.14063 | 2026.06.30 13:44:01 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 13:44:05 | 249141574 | EURUSDb | sell stop | 0.07 / 0.07 | 1.13981 | 1.14067 | 1.13918 | 2026.06.30 13:45:18 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 13:45:22 | 249142161 | EURUSDb | buy stop | 0.12 / 0.12 | 1.14001 | 1.13917 | 1.14063 | 2026.06.30 13:54:55 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 13:54:56 | 249145176 | EURUSDb | sell stop | 0.2 / 0.2 | 1.13981 | 1.14067 | 1.13918 | 2026.06.30 13:55:40 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 13:55:42 | 249145695 | EURUSDb | buy stop | 0.33 / 0.33 | 1.14001 | 1.13917 | 1.14063 | 2026.06.30 13:58:04 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 13:58:07 | 249147037 | EURUSDb | sell stop | 0.54 / 0.54 | 1.13960 | 1.14185 | 1.13796 | 2026.06.30 14:17:12 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 14:17:13 | 249156650 | EURUSDb | buy stop | 0.88 / 0.88 | 1.14020 | 1.13794 | 1.14183 | 2026.06.30 15:54:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 15:54:10 | 249210718 | EURUSDb | sell stop | 1.43 / 1.43 | 1.13960 | 1.14185 | 1.13796 | 2026.06.30 15:59:07 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 15:59:07 | 249216935 | EURUSDb | buy stop | 2.32 / 2.32 | 1.14020 | 1.13794 | 1.14183 | 2026.06.30 16:10:08 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 16:10:12 | 249225900 | EURUSDb | sell stop | 3.75 / 3.75 | 1.13947 | 1.14296 | 1.13689 | 2026.06.30 17:00:01 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 17:00:02 | 249259396 | EURUSDb | buy stop | 6 / 6 | 1.14037 | 1.13687 | 1.14294 | 2026.06.30 17:10:14 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 17:10:18 | 249270176 | EURUSDb | sell stop | 9.61 / 0 | 1.13927 | 1.14430 | 1.13556 | 2026.06.30 17:51:46 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 17:51:36 | 249298420 | EURUSDb | sell | 6 / 6 | market | 2026.06.30 17:51:37 | filled | ||||||||||||||
| 2026.06.30 17:51:37 | 249298425 | EURUSDb | buy | 3.75 / 3.75 | market | 2026.06.30 17:51:37 | filled | ||||||||||||||
| 2026.06.30 17:51:38 | 249298432 | EURUSDb | sell | 2.32 / 2.32 | market | 2026.06.30 17:51:38 | filled | ||||||||||||||
| 2026.06.30 17:51:38 | 249298451 | EURUSDb | buy | 1.43 / 1.43 | market | 2026.06.30 17:51:39 | filled | ||||||||||||||
| 2026.06.30 17:51:39 | 249298455 | EURUSDb | sell | 0.88 / 0.88 | market | 2026.06.30 17:51:39 | filled | ||||||||||||||
| 2026.06.30 17:51:40 | 249298469 | EURUSDb | buy | 0.54 / 0.54 | market | 2026.06.30 17:51:40 | filled | ||||||||||||||
| 2026.06.30 17:51:40 | 249298480 | EURUSDb | sell | 0.33 / 0.33 | market | 2026.06.30 17:51:41 | filled | ||||||||||||||
| 2026.06.30 17:51:41 | 249298489 | EURUSDb | buy | 0.2 / 0.2 | market | 2026.06.30 17:51:42 | filled | ||||||||||||||
| 2026.06.30 17:51:42 | 249298508 | EURUSDb | sell | 0.12 / 0.12 | market | 2026.06.30 17:51:42 | filled | ||||||||||||||
| 2026.06.30 17:51:43 | 249298510 | EURUSDb | buy | 0.07 / 0.07 | market | 2026.06.30 17:51:43 | filled | ||||||||||||||
| 2026.06.30 17:51:43 | 249298516 | EURUSDb | sell | 0.04 / 0.04 | market | 2026.06.30 17:51:44 | filled | ||||||||||||||
| 2026.06.30 17:51:44 | 249298530 | EURUSDb | buy | 0.02 / 0.02 | market | 2026.06.30 17:51:45 | filled | ||||||||||||||
| 2026.06.30 17:51:45 | 249298539 | EURUSDb | sell | 0.01 / 0.01 | market | 2026.06.30 17:51:45 | filled | ||||||||||||||
| 2026.06.30 17:51:46 | 249298548 | EURUSDb | buy | 0.01 / 0.01 | market | 1.14143 | 1.14365 | 2026.06.30 17:51:46 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 17:51:46 | 249298560 | EURUSDb | sell stop | 0.02 / 0.02 | 1.14241 | 1.14369 | 1.14147 | 2026.06.30 17:52:09 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 17:52:09 | 249298710 | EURUSDb | buy stop | 0.04 / 0.04 | 1.14271 | 1.14143 | 1.14365 | 2026.06.30 17:52:27 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 17:52:28 | 249298949 | EURUSDb | sell stop | 0.07 / 0 | 1.14241 | 1.14369 | 1.14147 | 2026.06.30 18:01:41 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 18:01:40 | 249306075 | EURUSDb | sell | 0.01 / 0.01 | 1.14365 | 2026.06.30 18:01:41 | filled | [tp 1.14365] | |||||||||||||
| 2026.06.30 18:01:40 | 249306076 | EURUSDb | sell | 0.04 / 0.04 | 1.14365 | 2026.06.30 18:01:41 | filled | [tp 1.14365] | |||||||||||||
| 2026.06.30 18:01:41 | 249306090 | EURUSDb | buy | 0.02 / 0.02 | market | 2026.06.30 18:01:41 | filled | ||||||||||||||
| 2026.06.30 18:01:42 | 249306128 | EURUSDb | sell | 0.01 / 0.01 | market | 1.14530 | 1.14244 | 2026.06.30 18:01:42 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 18:01:42 | 249306135 | EURUSDb | buy stop | 0.02 / 0 | 1.14406 | 1.14242 | 1.14528 | 2026.06.30 18:18:31 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 18:18:31 | 249320083 | EURUSDb | buy | 0.01 / 0.01 | 1.14244 | 2026.06.30 18:18:31 | filled | [tp 1.14244] | |||||||||||||
| 2026.06.30 18:18:32 | 249320098 | EURUSDb | sell | 0.01 / 0.01 | market | 1.14363 | 1.14147 | 2026.06.30 18:18:32 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 18:18:33 | 249320103 | EURUSDb | buy stop | 0.02 / 0 | 1.14269 | 1.14145 | 1.14361 | 2026.06.30 19:03:49 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 19:03:49 | 249342939 | EURUSDb | buy | 0.01 / 0.01 | 1.14147 | 2026.06.30 19:03:49 | filled | [tp 1.14147] | |||||||||||||
| 2026.06.30 19:03:50 | 249342942 | EURUSDb | sell | 0.01 / 0.01 | market | 1.14268 | 1.14052 | 2026.06.30 19:03:50 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 19:03:50 | 249342946 | EURUSDb | buy stop | 0.02 / 0.02 | 1.14174 | 1.14050 | 1.14266 | 2026.06.30 19:42:18 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 19:42:18 | 249355431 | EURUSDb | sell stop | 0.04 / 0.04 | 1.14144 | 1.14268 | 1.14052 | 2026.06.30 19:53:57 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 19:53:58 | 249358860 | EURUSDb | buy stop | 0.07 / 0.07 | 1.14174 | 1.14050 | 1.14266 | 2026.06.30 20:03:25 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 20:03:32 | 249363178 | EURUSDb | sell stop | 0.12 / 0.12 | 1.14144 | 1.14268 | 1.14052 | 2026.06.30 20:14:28 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 20:14:28 | 249370143 | EURUSDb | buy stop | 0.2 / 0.2 | 1.14174 | 1.14050 | 1.14266 | 2026.06.30 20:18:37 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 20:18:39 | 249373123 | EURUSDb | sell stop | 0.33 / 0 | 1.14144 | 1.14268 | 1.14052 | 2026.06.30 21:05:20 | canceled | Iridium 09381440664 | |||||||||||
| 2026.06.30 21:05:19 | 249390644 | EURUSDb | buy | 0.01 / 0.01 | 1.14268 | 2026.06.30 21:05:19 | filled | [sl 1.14268] | |||||||||||||
| 2026.06.30 21:05:19 | 249390645 | EURUSDb | buy | 0.04 / 0.04 | 1.14268 | 2026.06.30 21:05:19 | filled | [sl 1.14268] | |||||||||||||
| 2026.06.30 21:05:19 | 249390646 | EURUSDb | buy | 0.12 / 0.12 | 1.14268 | 2026.06.30 21:05:19 | filled | [sl 1.14268] | |||||||||||||
| 2026.06.30 21:05:19 | 249390652 | EURUSDb | sell | 0.02 / 0.02 | 1.14266 | 2026.06.30 21:05:19 | filled | [tp 1.14266] | |||||||||||||
| 2026.06.30 21:05:19 | 249390653 | EURUSDb | sell | 0.07 / 0.07 | 1.14266 | 2026.06.30 21:05:19 | filled | [tp 1.14266] | |||||||||||||
| 2026.06.30 21:05:19 | 249390654 | EURUSDb | sell | 0.2 / 0.2 | 1.14266 | 2026.06.30 21:05:19 | filled | [tp 1.14266] | |||||||||||||
| 2026.06.30 21:05:20 | 249390665 | EURUSDb | buy | 0.01 / 0.01 | market | 1.14143 | 1.14365 | 2026.06.30 21:05:20 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 21:05:20 | 249390666 | EURUSDb | sell stop | 0.02 / 0.02 | 1.14241 | 1.14369 | 1.14147 | 2026.06.30 21:15:46 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 21:15:52 | 249393443 | EURUSDb | buy stop | 0.04 / 0.04 | 1.14271 | 1.14143 | 1.14365 | 2026.06.30 21:22:12 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 21:22:13 | 249394927 | EURUSDb | sell stop | 0.07 / 0.07 | 1.14241 | 1.14369 | 1.14147 | 2026.06.30 21:37:42 | filled | Iridium 09381440664 | |||||||||||
| 2026.06.30 21:37:43 | 249400669 | EURUSDb | buy stop | 0.12 / 0.12 | 1.14271 | 1.14143 | 1.14365 | 2026.06.30 23:00:03 | filled | Iridium 09381440664 | |||||||||||
Deals |
|||||||||||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2026.06.30 00:24:11 | 225905419 | EURUSDb | buy | in | 0.02 | 1.14277 | 248886929 | -0.10 | 0.00 | 0.00 | 0.00 | 1 373.91 | Iridium 09381440664 | ||||||||
| 2026.06.30 01:20:02 | 225908092 | EURUSDb | sell | in | 0.04 | 1.14253 | 248916890 | -0.20 | 0.00 | 0.00 | 0.00 | 1 373.71 | Iridium 09381440664 | ||||||||
| 2026.06.30 02:58:10 | 225922341 | EURUSDb | sell | out | 0.02 | 1.14193 | 248931333 | 0.00 | 0.00 | 0.00 | -1.68 | 1 372.03 | [sl 1.14193] | ||||||||
| 2026.06.30 02:58:10 | 225922342 | EURUSDb | buy | out | 0.01 | 1.14195 | 248931334 | 0.00 | 0.00 | 0.02 | 0.62 | 1 372.67 | [tp 1.14195] | ||||||||
| 2026.06.30 02:58:10 | 225922343 | EURUSDb | buy | out | 0.04 | 1.14195 | 248931335 | 0.00 | 0.00 | 0.00 | 2.32 | 1 374.99 | [tp 1.14195] | ||||||||
| 2026.06.30 02:58:11 | 225922346 | EURUSDb | sell | in | 0.01 | 1.14193 | 248931336 | -0.05 | 0.00 | 0.00 | 0.00 | 1 374.94 | Iridium 09381440664 | ||||||||
| 2026.06.30 03:52:13 | 225937627 | EURUSDb | buy | out | 0.01 | 1.14130 | 248946586 | 0.00 | 0.00 | 0.00 | 0.63 | 1 375.57 | [tp 1.14131] | ||||||||
| 2026.06.30 03:52:13 | 225937630 | EURUSDb | buy | in | 0.01 | 1.14130 | 248946588 | -0.05 | 0.00 | 0.00 | 0.00 | 1 375.52 | Iridium 09381440664 | ||||||||
| 2026.06.30 04:08:11 | 225943902 | EURUSDb | sell | in | 0.02 | 1.14110 | 248946589 | -0.10 | 0.00 | 0.00 | 0.00 | 1 375.42 | Iridium 09381440664 | ||||||||
| 2026.06.30 04:24:19 | 225948326 | EURUSDb | buy | in | 0.04 | 1.14133 | 248953025 | -0.20 | 0.00 | 0.00 | 0.00 | 1 375.22 | Iridium 09381440664 | ||||||||
| 2026.06.30 04:40:23 | 225951153 | EURUSDb | sell | in | 0.07 | 1.14107 | 248957778 | -0.35 | 0.00 | 0.00 | 0.00 | 1 374.87 | Iridium 09381440664 | ||||||||
| 2026.06.30 04:54:55 | 225953268 | EURUSDb | buy | out | 0.02 | 1.14046 | 248962964 | 0.00 | 0.00 | 0.00 | 1.28 | 1 376.15 | [tp 1.14046] | ||||||||
| 2026.06.30 04:54:55 | 225953269 | EURUSDb | buy | out | 0.07 | 1.14046 | 248962965 | 0.00 | 0.00 | 0.00 | 4.27 | 1 380.42 | [tp 1.14046] | ||||||||
| 2026.06.30 04:54:55 | 225953273 | EURUSDb | sell | out | 0.04 | 1.14044 | 248962967 | 0.00 | 0.00 | 0.00 | -3.56 | 1 376.86 | |||||||||
| 2026.06.30 04:54:56 | 225953274 | EURUSDb | sell | out | 0.01 | 1.14044 | 248962968 | 0.00 | 0.00 | 0.00 | -0.86 | 1 376.00 | |||||||||
| 2026.06.30 04:54:57 | 225953275 | EURUSDb | buy | in | 0.01 | 1.14047 | 248962969 | -0.05 | 0.00 | 0.00 | 0.00 | 1 375.95 | Iridium 09381440664 | ||||||||
| 2026.06.30 04:59:11 | 225954014 | EURUSDb | sell | in | 0.02 | 1.14027 | 248962972 | -0.10 | 0.00 | 0.00 | 0.00 | 1 375.85 | Iridium 09381440664 | ||||||||
| 2026.06.30 05:00:21 | 225954333 | EURUSDb | buy | in | 0.04 | 1.14047 | 248963703 | -0.20 | 0.00 | 0.00 | 0.00 | 1 375.65 | Iridium 09381440664 | ||||||||
| 2026.06.30 05:15:40 | 225958025 | EURUSDb | sell | in | 0.07 | 1.14027 | 248964030 | -0.35 | 0.00 | 0.00 | 0.00 | 1 375.30 | Iridium 09381440664 | ||||||||
| 2026.06.30 05:22:30 | 225959461 | EURUSDb | buy | in | 0.12 | 1.14047 | 248967771 | -0.60 | 0.00 | 0.00 | 0.00 | 1 374.70 | Iridium 09381440664 | ||||||||
| 2026.06.30 05:52:36 | 225965254 | EURUSDb | sell | in | 0.2 | 1.14027 | 248969264 | -1.00 | 0.00 | 0.00 | 0.00 | 1 373.70 | Iridium 09381440664 | ||||||||
| 2026.06.30 06:00:34 | 225967242 | EURUSDb | buy | in | 0.33 | 1.14047 | 248975086 | -1.65 | 0.00 | 0.00 | 0.00 | 1 372.05 | Iridium 09381440664 | ||||||||
| 2026.06.30 06:19:05 | 225969273 | EURUSDb | sell | in | 0.54 | 1.14007 | 248977119 | -2.70 | 0.00 | 0.00 | 0.00 | 1 369.35 | Iridium 09381440664 | ||||||||
| 2026.06.30 08:56:55 | 226007083 | EURUSDb | buy | out | 0.02 | 1.13846 | 249017635 | 0.00 | 0.00 | 0.00 | 3.62 | 1 372.97 | [tp 1.13847] | ||||||||
| 2026.06.30 08:56:55 | 226007084 | EURUSDb | buy | out | 0.07 | 1.13846 | 249017636 | 0.00 | 0.00 | 0.00 | 12.67 | 1 385.64 | [tp 1.13847] | ||||||||
| 2026.06.30 08:56:55 | 226007085 | EURUSDb | buy | out | 0.2 | 1.13846 | 249017637 | 0.00 | 0.00 | 0.00 | 36.20 | 1 421.84 | [tp 1.13847] | ||||||||
| 2026.06.30 08:56:55 | 226007086 | EURUSDb | buy | out | 0.54 | 1.13846 | 249017638 | 0.00 | 0.00 | 0.00 | 86.94 | 1 508.78 | [tp 1.13847] | ||||||||
| 2026.06.30 08:56:58 | 226007194 | EURUSDb | sell | out | 0.01 | 1.13834 | 249017664 | 0.00 | 0.00 | 0.00 | -2.13 | 1 506.65 | [sl 1.13841] | ||||||||
| 2026.06.30 08:56:58 | 226007195 | EURUSDb | sell | out | 0.04 | 1.13834 | 249017665 | 0.00 | 0.00 | 0.00 | -8.52 | 1 498.13 | [sl 1.13841] | ||||||||
| 2026.06.30 08:56:58 | 226007196 | EURUSDb | sell | out | 0.12 | 1.13834 | 249017666 | 0.00 | 0.00 | 0.00 | -25.56 | 1 472.57 | [sl 1.13841] | ||||||||
| 2026.06.30 08:56:58 | 226007198 | EURUSDb | sell | out | 0.33 | 1.13834 | 249017667 | 0.00 | 0.00 | 0.00 | -70.29 | 1 402.28 | [sl 1.13841] | ||||||||
| 2026.06.30 09:23:10 | 226017217 | EURUSDb | buy | in | 0.01 | 1.13933 | 249027769 | -0.05 | 0.00 | 0.00 | 0.00 | 1 402.23 | Iridium 09381440664 | ||||||||
| 2026.06.30 09:40:13 | 226031348 | EURUSDb | sell | out | 0.01 | 1.13996 | 249041866 | 0.00 | 0.00 | 0.00 | 0.63 | 1 402.86 | [tp 1.13996] | ||||||||
| 2026.06.30 09:40:15 | 226031363 | EURUSDb | buy | in | 0.01 | 1.13999 | 249041882 | -0.05 | 0.00 | 0.00 | 0.00 | 1 402.81 | Iridium 09381440664 | ||||||||
| 2026.06.30 09:45:00 | 226033933 | EURUSDb | sell | in | 0.02 | 1.13964 | 249041885 | -0.10 | 0.00 | 0.00 | 0.00 | 1 402.71 | Iridium 09381440664 | ||||||||
| 2026.06.30 09:47:08 | 226034706 | EURUSDb | buy | in | 0.04 | 1.13999 | 249044525 | -0.20 | 0.00 | 0.00 | 0.00 | 1 402.51 | Iridium 09381440664 | ||||||||
| 2026.06.30 09:49:18 | 226035190 | EURUSDb | sell | in | 0.07 | 1.13977 | 249045320 | -0.35 | 0.00 | 0.00 | 0.00 | 1 402.16 | Iridium 09381440664 | ||||||||
| 2026.06.30 09:54:33 | 226037211 | EURUSDb | buy | in | 0.12 | 1.13999 | 249045838 | -0.60 | 0.00 | 0.00 | 0.00 | 1 401.56 | Iridium 09381440664 | ||||||||
| 2026.06.30 10:06:22 | 226040781 | EURUSDb | buy | out | 0.02 | 1.14063 | 249051503 | 0.00 | 0.00 | 0.00 | -1.98 | 1 399.58 | [sl 1.14063] | ||||||||
| 2026.06.30 10:06:22 | 226040783 | EURUSDb | buy | out | 0.07 | 1.14063 | 249051504 | 0.00 | 0.00 | 0.00 | -6.02 | 1 393.56 | [sl 1.14063] | ||||||||
| 2026.06.30 10:06:23 | 226040788 | EURUSDb | sell | out | 0.12 | 1.14059 | 249051510 | 0.00 | 0.00 | 0.00 | 7.20 | 1 400.76 | |||||||||
| 2026.06.30 10:06:24 | 226040792 | EURUSDb | sell | out | 0.04 | 1.14059 | 249051514 | 0.00 | 0.00 | 0.00 | 2.40 | 1 403.16 | |||||||||
| 2026.06.30 10:06:24 | 226040797 | EURUSDb | sell | out | 0.01 | 1.14059 | 249051518 | 0.00 | 0.00 | 0.00 | 0.60 | 1 403.76 | |||||||||
| 2026.06.30 10:06:25 | 226040803 | EURUSDb | sell | in | 0.01 | 1.14059 | 249051524 | -0.05 | 0.00 | 0.00 | 0.00 | 1 403.71 | Iridium 09381440664 | ||||||||
| 2026.06.30 10:25:24 | 226045130 | EURUSDb | buy | in | 0.02 | 1.14085 | 249051530 | -0.10 | 0.00 | 0.00 | 0.00 | 1 403.61 | Iridium 09381440664 | ||||||||
| 2026.06.30 10:30:57 | 226046103 | EURUSDb | sell | in | 0.04 | 1.14058 | 249056061 | -0.20 | 0.00 | 0.00 | 0.00 | 1 403.41 | Iridium 09381440664 | ||||||||
| 2026.06.30 10:52:08 | 226051935 | EURUSDb | buy | out | 0.01 | 1.13996 | 249062893 | 0.00 | 0.00 | 0.00 | 0.63 | 1 404.04 | [tp 1.13996] | ||||||||
| 2026.06.30 10:52:08 | 226051936 | EURUSDb | buy | out | 0.04 | 1.13996 | 249062894 | 0.00 | 0.00 | 0.00 | 2.48 | 1 406.52 | [tp 1.13996] | ||||||||
| 2026.06.30 10:52:08 | 226051938 | EURUSDb | sell | out | 0.02 | 1.13994 | 249062896 | 0.00 | 0.00 | 0.00 | -1.82 | 1 404.70 | |||||||||
| 2026.06.30 10:52:09 | 226051945 | EURUSDb | buy | in | 0.01 | 1.13996 | 249062903 | -0.05 | 0.00 | 0.00 | 0.00 | 1 404.65 | Iridium 09381440664 | ||||||||
| 2026.06.30 11:00:22 | 226055119 | EURUSDb | sell | in | 0.02 | 1.13966 | 249062907 | -0.10 | 0.00 | 0.00 | 0.00 | 1 404.55 | Iridium 09381440664 | ||||||||
| 2026.06.30 11:37:02 | 226073531 | EURUSDb | sell | out | 0.01 | 1.13872 | 249085471 | 0.00 | 0.00 | 0.00 | -1.24 | 1 403.31 | [sl 1.13872] | ||||||||
| 2026.06.30 11:37:02 | 226073533 | EURUSDb | buy | out | 0.02 | 1.13874 | 249085473 | 0.00 | 0.00 | 0.00 | 1.84 | 1 405.15 | [tp 1.13874] | ||||||||
| 2026.06.30 11:37:03 | 226073550 | EURUSDb | sell | in | 0.01 | 1.13872 | 249085489 | -0.05 | 0.00 | 0.00 | 0.00 | 1 405.10 | Iridium 09381440664 | ||||||||
| 2026.06.30 11:54:57 | 226083293 | EURUSDb | buy | in | 0.02 | 1.13905 | 249085507 | -0.10 | 0.00 | 0.00 | 0.00 | 1 405.00 | Iridium 09381440664 | ||||||||
| 2026.06.30 13:39:05 | 226127248 | EURUSDb | buy | out | 0.01 | 1.13998 | 249140090 | 0.00 | 0.00 | 0.00 | -1.26 | 1 403.74 | [sl 1.13996] | ||||||||
| 2026.06.30 13:39:05 | 226127249 | EURUSDb | sell | out | 0.02 | 1.13996 | 249140091 | 0.00 | 0.00 | 0.00 | 1.82 | 1 405.56 | [tp 1.13994] | ||||||||
| 2026.06.30 13:39:06 | 226127265 | EURUSDb | buy | in | 0.01 | 1.14001 | 249140105 | -0.05 | 0.00 | 0.00 | 0.00 | 1 405.51 | Iridium 09381440664 | ||||||||
| 2026.06.30 13:40:27 | 226127453 | EURUSDb | sell | in | 0.02 | 1.13976 | 249140116 | -0.10 | 0.00 | 0.00 | 0.00 | 1 405.41 | Iridium 09381440664 | ||||||||
| 2026.06.30 13:44:01 | 226128675 | EURUSDb | buy | in | 0.04 | 1.14001 | 249140315 | -0.20 | 0.00 | 0.00 | 0.00 | 1 405.21 | Iridium 09381440664 | ||||||||
| 2026.06.30 13:45:18 | 226129304 | EURUSDb | sell | in | 0.07 | 1.13981 | 249141574 | -0.35 | 0.00 | 0.00 | 0.00 | 1 404.86 | Iridium 09381440664 | ||||||||
| 2026.06.30 13:54:55 | 226132294 | EURUSDb | buy | in | 0.12 | 1.14001 | 249142161 | -0.60 | 0.00 | 0.00 | 0.00 | 1 404.26 | Iridium 09381440664 | ||||||||
| 2026.06.30 13:55:40 | 226132799 | EURUSDb | sell | in | 0.2 | 1.13981 | 249145176 | -1.00 | 0.00 | 0.00 | 0.00 | 1 403.26 | Iridium 09381440664 | ||||||||
| 2026.06.30 13:58:04 | 226134165 | EURUSDb | buy | in | 0.33 | 1.14003 | 249145695 | -1.65 | 0.00 | 0.00 | 0.00 | 1 401.61 | Iridium 09381440664 | ||||||||
| 2026.06.30 14:17:12 | 226143637 | EURUSDb | sell | in | 0.54 | 1.13959 | 249147037 | -2.70 | 0.00 | 0.00 | 0.00 | 1 398.91 | Iridium 09381440664 | ||||||||
| 2026.06.30 15:54:10 | 226197243 | EURUSDb | buy | in | 0.88 | 1.14024 | 249156650 | -4.40 | 0.00 | 0.00 | 0.00 | 1 394.51 | Iridium 09381440664 | ||||||||
| 2026.06.30 15:59:07 | 226203426 | EURUSDb | sell | in | 1.43 | 1.13960 | 249210718 | -7.15 | 0.00 | 0.00 | 0.00 | 1 387.36 | Iridium 09381440664 | ||||||||
| 2026.06.30 16:10:08 | 226212147 | EURUSDb | buy | in | 2.32 | 1.14020 | 249216935 | -11.60 | 0.00 | 0.00 | 0.00 | 1 375.76 | Iridium 09381440664 | ||||||||
| 2026.06.30 17:00:01 | 226244816 | EURUSDb | sell | in | 3.75 | 1.13946 | 249225900 | -18.75 | 0.00 | 0.00 | 0.00 | 1 357.01 | Iridium 09381440664 | ||||||||
| 2026.06.30 17:10:14 | 226255364 | EURUSDb | buy | in | 6 | 1.14038 | 249259396 | -30.00 | 0.00 | 0.00 | 0.00 | 1 327.01 | Iridium 09381440664 | ||||||||
| 2026.06.30 17:51:37 | 226283509 | EURUSDb | sell | out | 6 | 1.14260 | 249298420 | 0.00 | 0.00 | 0.00 | 1 332.00 | 2 659.01 | |||||||||
| 2026.06.30 17:51:37 | 226283514 | EURUSDb | buy | out | 3.75 | 1.14264 | 249298425 | 0.00 | 0.00 | 0.00 | -1 192.50 | 1 466.51 | |||||||||
| 2026.06.30 17:51:38 | 226283521 | EURUSDb | sell | out | 2.32 | 1.14260 | 249298432 | 0.00 | 0.00 | 0.00 | 556.80 | 2 023.31 | |||||||||
| 2026.06.30 17:51:39 | 226283540 | EURUSDb | buy | out | 1.43 | 1.14259 | 249298451 | 0.00 | 0.00 | 0.00 | -427.57 | 1 595.74 | |||||||||
| 2026.06.30 17:51:39 | 226283543 | EURUSDb | sell | out | 0.88 | 1.14257 | 249298455 | 0.00 | 0.00 | 0.00 | 205.04 | 1 800.78 | |||||||||
| 2026.06.30 17:51:40 | 226283556 | EURUSDb | buy | out | 0.54 | 1.14264 | 249298469 | 0.00 | 0.00 | 0.00 | -164.70 | 1 636.08 | |||||||||
| 2026.06.30 17:51:41 | 226283570 | EURUSDb | sell | out | 0.33 | 1.14262 | 249298480 | 0.00 | 0.00 | 0.00 | 85.47 | 1 721.55 | |||||||||
| 2026.06.30 17:51:42 | 226283584 | EURUSDb | buy | out | 0.2 | 1.14270 | 249298489 | 0.00 | 0.00 | 0.00 | -57.80 | 1 663.75 | |||||||||
| 2026.06.30 17:51:42 | 226283595 | EURUSDb | sell | out | 0.12 | 1.14272 | 249298508 | 0.00 | 0.00 | 0.00 | 32.52 | 1 696.27 | |||||||||
| 2026.06.30 17:51:43 | 226283597 | EURUSDb | buy | out | 0.07 | 1.14275 | 249298510 | 0.00 | 0.00 | 0.00 | -20.58 | 1 675.69 | |||||||||
| 2026.06.30 17:51:44 | 226283601 | EURUSDb | sell | out | 0.04 | 1.14268 | 249298516 | 0.00 | 0.00 | 0.00 | 10.68 | 1 686.37 | |||||||||
| 2026.06.30 17:51:45 | 226283610 | EURUSDb | buy | out | 0.02 | 1.14271 | 249298530 | 0.00 | 0.00 | 0.00 | -5.90 | 1 680.47 | |||||||||
| 2026.06.30 17:51:45 | 226283616 | EURUSDb | sell | out | 0.01 | 1.14267 | 249298539 | 0.00 | 0.00 | 0.00 | 2.66 | 1 683.13 | |||||||||
| 2026.06.30 17:51:46 | 226283635 | EURUSDb | buy | in | 0.01 | 1.14284 | 249298548 | -0.05 | 0.00 | 0.00 | 0.00 | 1 683.08 | Iridium 09381440664 | ||||||||
| 2026.06.30 17:52:09 | 226283775 | EURUSDb | sell | in | 0.02 | 1.14241 | 249298560 | -0.10 | 0.00 | 0.00 | 0.00 | 1 682.98 | Iridium 09381440664 | ||||||||
| 2026.06.30 17:52:27 | 226284003 | EURUSDb | buy | in | 0.04 | 1.14272 | 249298710 | -0.20 | 0.00 | 0.00 | 0.00 | 1 682.78 | Iridium 09381440664 | ||||||||
| 2026.06.30 18:01:41 | 226291083 | EURUSDb | sell | out | 0.01 | 1.14366 | 249306075 | 0.00 | 0.00 | 0.00 | 0.82 | 1 683.60 | [tp 1.14365] | ||||||||
| 2026.06.30 18:01:41 | 226291084 | EURUSDb | sell | out | 0.04 | 1.14366 | 249306076 | 0.00 | 0.00 | 0.00 | 3.76 | 1 687.36 | [tp 1.14365] | ||||||||
| 2026.06.30 18:01:41 | 226291120 | EURUSDb | buy | out | 0.02 | 1.14368 | 249306090 | 0.00 | 0.00 | 0.00 | -2.54 | 1 684.82 | |||||||||
| 2026.06.30 18:01:42 | 226291161 | EURUSDb | sell | in | 0.01 | 1.14366 | 249306128 | -0.05 | 0.00 | 0.00 | 0.00 | 1 684.77 | Iridium 09381440664 | ||||||||
| 2026.06.30 18:18:31 | 226304997 | EURUSDb | buy | out | 0.01 | 1.14238 | 249320083 | 0.00 | 0.00 | 0.00 | 1.28 | 1 686.05 | [tp 1.14244] | ||||||||
| 2026.06.30 18:18:32 | 226305014 | EURUSDb | sell | in | 0.01 | 1.14239 | 249320098 | -0.05 | 0.00 | 0.00 | 0.00 | 1 686.00 | Iridium 09381440664 | ||||||||
| 2026.06.30 19:03:49 | 226326726 | EURUSDb | buy | out | 0.01 | 1.14146 | 249342939 | 0.00 | 0.00 | 0.00 | 0.93 | 1 686.93 | [tp 1.14147] | ||||||||
| 2026.06.30 19:03:50 | 226326729 | EURUSDb | sell | in | 0.01 | 1.14144 | 249342942 | -0.05 | 0.00 | 0.00 | 0.00 | 1 686.88 | Iridium 09381440664 | ||||||||
| 2026.06.30 19:42:18 | 226339018 | EURUSDb | buy | in | 0.02 | 1.14174 | 249342946 | -0.10 | 0.00 | 0.00 | 0.00 | 1 686.78 | Iridium 09381440664 | ||||||||
| 2026.06.30 19:53:57 | 226342005 | EURUSDb | sell | in | 0.04 | 1.14144 | 249355431 | -0.20 | 0.00 | 0.00 | 0.00 | 1 686.58 | Iridium 09381440664 | ||||||||
| 2026.06.30 20:03:25 | 226346058 | EURUSDb | buy | in | 0.07 | 1.14174 | 249358860 | -0.35 | 0.00 | 0.00 | 0.00 | 1 686.23 | Iridium 09381440664 | ||||||||
| 2026.06.30 20:14:28 | 226352725 | EURUSDb | sell | in | 0.12 | 1.14144 | 249363178 | -0.60 | 0.00 | 0.00 | 0.00 | 1 685.63 | Iridium 09381440664 | ||||||||
| 2026.06.30 20:18:37 | 226355756 | EURUSDb | buy | in | 0.2 | 1.14174 | 249370143 | -1.00 | 0.00 | 0.00 | 0.00 | 1 684.63 | Iridium 09381440664 | ||||||||
| 2026.06.30 21:05:19 | 226372136 | EURUSDb | buy | out | 0.01 | 1.14271 | 249390644 | 0.00 | 0.00 | 0.00 | -1.27 | 1 683.36 | [sl 1.14268] | ||||||||
| 2026.06.30 21:05:19 | 226372141 | EURUSDb | buy | out | 0.04 | 1.14271 | 249390645 | 0.00 | 0.00 | 0.00 | -5.08 | 1 678.28 | [sl 1.14268] | ||||||||
| 2026.06.30 21:05:19 | 226372143 | EURUSDb | buy | out | 0.12 | 1.14271 | 249390646 | 0.00 | 0.00 | 0.00 | -15.24 | 1 663.04 | [sl 1.14268] | ||||||||
| 2026.06.30 21:05:19 | 226372145 | EURUSDb | sell | out | 0.02 | 1.14267 | 249390652 | 0.00 | 0.00 | 0.00 | 1.86 | 1 664.90 | [tp 1.14266] | ||||||||
| 2026.06.30 21:05:19 | 226372147 | EURUSDb | sell | out | 0.07 | 1.14267 | 249390653 | 0.00 | 0.00 | 0.00 | 6.51 | 1 671.41 | [tp 1.14266] | ||||||||
| 2026.06.30 21:05:19 | 226372149 | EURUSDb | sell | out | 0.2 | 1.14267 | 249390654 | 0.00 | 0.00 | 0.00 | 18.60 | 1 690.01 | [tp 1.14266] | ||||||||
| 2026.06.30 21:05:20 | 226372166 | EURUSDb | buy | in | 0.01 | 1.14271 | 249390665 | -0.05 | 0.00 | 0.00 | 0.00 | 1 689.96 | Iridium 09381440664 | ||||||||
| 2026.06.30 21:15:46 | 226374559 | EURUSDb | sell | in | 0.02 | 1.14238 | 249390666 | -0.10 | 0.00 | 0.00 | 0.00 | 1 689.86 | Iridium 09381440664 | ||||||||
| 2026.06.30 21:22:12 | 226375850 | EURUSDb | buy | in | 0.04 | 1.14272 | 249393443 | -0.20 | 0.00 | 0.00 | 0.00 | 1 689.66 | Iridium 09381440664 | ||||||||
| 2026.06.30 21:37:42 | 226381261 | EURUSDb | sell | in | 0.07 | 1.14241 | 249394927 | -0.35 | 0.00 | 0.00 | 0.00 | 1 689.31 | Iridium 09381440664 | ||||||||
| 2026.06.30 23:00:03 | 226413187 | EURUSDb | buy | in | 0.12 | 1.14271 | 249400669 | -0.60 | 0.00 | 0.00 | 0.00 | 1 688.71 | Iridium 09381440664 | ||||||||
| -92.30 | 0.00 | 0.02 | 406.98 | 1 688.71 | |||||||||||||||||
Open Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||||||||||
| 2026.06.30 21:05:20 | 249390665 | EURUSDb | buy | 0.01 | 1.14271 | 1.14143 | 1.14365 | 1.14220 | -0.10 | -0.51 | Iridium 09381440664 | ||||||||||
| 2026.06.30 21:15:46 | 249390666 | EURUSDb | sell | 0.02 | 1.14238 | 1.14369 | 1.14147 | 1.14229 | 0.04 | 0.18 | Iridium 09381440664 | ||||||||||
| 2026.06.30 21:22:12 | 249393443 | EURUSDb | buy | 0.04 | 1.14272 | 1.14143 | 1.14365 | 1.14220 | -0.39 | -2.08 | Iridium 09381440664 | ||||||||||
| 2026.06.30 21:37:42 | 249394927 | EURUSDb | sell | 0.07 | 1.14241 | 1.14369 | 1.14147 | 1.14229 | 0.15 | 0.84 | Iridium 09381440664 | ||||||||||
| 2026.06.30 23:00:03 | 249400669 | EURUSDb | buy | 0.12 | 1.14271 | 1.14143 | 1.14365 | 1.14220 | -1.16 | -6.12 | Iridium 09381440664 | ||||||||||
| -1.46 | -7.69 | ||||||||||||||||||||
| Balance: | 1 688.71 | Free Margin: | 1 673.08 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 6.48 | ||||||||||||||||||
| Floating P/L: | -7.69 | Margin Level: | 25 919.14% | ||||||||||||||||||
| Equity: | 1 679.56 | ||||||||||||||||||||
![]() |
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Results |
|||||||||||||||||||||
| Total Net Profit: | 314.70 | Gross Profit: | 2 425.10 | Gross Loss: | -2 110.40 | ||||||||||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 5.94 | ||||||||||||||||||
| Recovery Factor: | 0.26 | Sharpe Ratio: | 0.10 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 47.00 | Balance Drawdown Maximal: | 1 192.50 (44.85%) | Balance Drawdown Relative: | 44.85% (1 192.50) | ||||||||||||||||
| Total Trades: | 53 | Short Trades (won %): | 27 (51.85%) | Long Trades (won %): | 26 (65.38%) | ||||||||||||||||
| Profit Trades (% of total): | 31 (58.49%) | Loss Trades (% of total): | 22 (41.51%) | ||||||||||||||||||
| Largest profit trade: | 1 332.00 | Largest loss trade: | -1 192.50 | ||||||||||||||||||
| Average profit trade: | 78.23 | Average loss trade: | -95.93 | ||||||||||||||||||
| Maximum consecutive wins ($): | 5 (13.31) | Maximum consecutive losses ($): | 4 (-106.50) | ||||||||||||||||||
| Maximal consecutive profit (count): | 1 333.82 (2) | Maximal consecutive loss (count): | -1 192.50 (1) | ||||||||||||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 2 | ||||||||||||||||||