Trade History Report
Name:				FXIFY - Two Step - Phase 1 - Felipe Bortolaia
Account:				7177351 (USD, FXPIG-Server, demo, Hedge)
Company:				Prime Intermarket Group Eurasia LLC
Date:				2026.02.25 14:17
Positions
Time	Position	Symbol	Type	Volume	Price	S / L	T / P	Time	Price	Commission	Swap	Profit
2026.02.25 14:18:22	134919946	XAUUSD.r	buy	Fortuwise:0:0:180								2	5185.18	5185.18	5189.20	2026.02.25 14:29:12	5185.11	-12.00	0.00	-14.00
2026.02.25 14:39:06	134922159	XAUUSD.r	buy	Fortuwise:0:0:180								2	5184.03	5184.03	5189.40	2026.02.25 14:45:16	5184.02	-12.00	0.00	-2.00
Orders
Open Time	Order	Symbol	Type	Volume	Price	S / L	T / P	Time	State		Comment
2026.02.25 14:18:22	134919946	XAUUSD.r	buy	2 / 2	market	5182.70	5189.20	2026.02.25 14:18:22	filled		Fortuwise:0:0:180
2026.02.25 14:29:12	134921029	XAUUSD.r	sell	2 / 2	5185.18			2026.02.25 14:29:12	filled		[sl 5185.18]
2026.02.25 14:39:06	134922159	XAUUSD.r	buy	2 / 2	market	5181.54	5188.04	2026.02.25 14:39:06	filled		Fortuwise:0:0:180
2026.02.25 14:45:15	134922646	XAUUSD.r	sell	2 / 2	5184.03			2026.02.25 14:45:16	filled		[sl 5184.03]
Deals
Time	Deal	Symbol	Type	Direction	Volume	Price	Order	Cost	Commission	Fee	Swap	Profit	Balance	Comment
2026.02.25 14:18:22	129668081	XAUUSD.r	buy	in	2	5185.18	134919946		-12.00	0.00	0.00	0.00	98 948.56	Fortuwise:0:0:180
2026.02.25 14:29:12	129669076	XAUUSD.r	sell	out	2	5185.11	134921029		0.00	0.00	0.00	-14.00	98 934.56	[sl 5185.18]
2026.02.25 14:39:06	129670162	XAUUSD.r	buy	in	2	5184.03	134922159		-12.00	0.00	0.00	0.00	98 922.56	Fortuwise:0:0:180
2026.02.25 14:45:16	129670609	XAUUSD.r	sell	out	2	5184.02	134922646		0.00	0.00	0.00	-2.00	98 920.56	[sl 5184.03]
								-24.00	0.00	0.00	-16.00	98 920.56
Balance:			98 920.56			Free Margin:			98 920.56
Credit Facility:			0.00			Margin:			0.00
Floating P/L:			0.00			Margin Level:			0.00%
Equity:			98 920.56
Results
Total Net Profit:			-40.00	Gross Profit:			0.00	Gross Loss:			-40.00
Profit Factor:			0.00	Expected Payoff:			-20.00
Recovery Factor:			-1.00	Sharpe Ratio:			-1.33
Balance Drawdown:
Balance Drawdown Absolute:			40.00	Balance Drawdown Maximal:			40.00 (0.04%)	Balance Drawdown Relative:			0.04% (40.00)
Total Trades:			2	Short Trades (won %):			0 (0.00%)	Long Trades (won %):			2 (0.00%)
				Profit Trades (% of total):			0 (0.00%)	Loss Trades (% of total):			2 (100.00%)
				Largest profit trade:			0.00	Largest loss trade:			-14.00
				Average profit trade:			0.00	Average loss trade:			-20.00
				Maximum consecutive wins ($):			0 (0.00)	Maximum consecutive losses ($):			2 (-16.00)
				Maximal consecutive profit (count):			0.00 (0)	Maximal consecutive loss (count):			-16.00 (2)
				Average consecutive wins:			0	Average consecutive losses:			2