Monthly Statement

From: "Raw Trading Ltd" <support@ic.com>

To: "TOM LEE" <s30790863@withoutemail.com>

Date: 2026-10-31T23:19:32.000Z

Monthly Statement Raw Trading Ltd A/C No: 53068791 Name: TOM LEE Currency: USD 2026.10.31 23:59 Orders: Open Time Ticket Type Size Item Price S / L T / P Time State Comment 2026.10.01 12:00:09 1978801800 sell 0.03 / 0.03 GBPAUD market 1.91205 1.90071 2026.10.01 12:00:10 filled FXC|1790856000|A|0 2026.10.01 12:00:10 1978801825 sell 0.03 / 0.03 GBPAUD market 1.91205 1.89709 2026.10.01 12:00:10 filled FXC|1790856000|A|1 2026.10.01 12:00:10 1978801847 sell 0.03 / 0.03 GBPAUD market 1.91205 1.89348 2026.10.01 12:00:10 filled FXC|1790856000|A|2 2026.10.01 12:01:44 1978805276 sell 0.03 / 0.03 EURAUD market 1.63323 1.62408 2026.10.01 12:01:45 filled FXC|1790856000|A|0 2026.10.01 12:01:45 1978805282 sell 0.03 / 0.03 EURAUD market 1.63323 1.62119 2026.10.01 12:01:45 filled FXC|1790856000|A|1 2026.10.01 12:01:45 1978805290 sell 0.03 / 0.03 EURAUD market 1.63323 1.61831 2026.10.01 12:01:45 filled FXC|1790856000|A|2 2026.10.01 12:50:17 1978910332 buy 0.09 / 0.09 USDCAD market 1.42265 1.42594 2026.10.01 12:50:18 filled FXC|1790859000|A|0 2026.10.01 12:50:18 1978910352 buy 0.09 / 0.09 USDCAD market 1.42265 1.42687 2026.10.01 12:50:18 filled FXC|1790859000|A|1 2026.10.01 12:50:18 1978910359 buy 0.09 / 0.09 USDCAD market 1.42265 1.42780 2026.10.01 12:50:18 filled FXC|1790859000|A|2 2026.10.01 12:50:19 1978910416 sell 0.04 / 0.04 NZDUSD market 0.56425 0.55879 2026.10.01 12:50:20 filled FXC|1790859000|A|0 2026.10.01 12:50:20 1978910422 sell 0.04 / 0.04 NZDUSD market 0.56425 0.55713 2026.10.01 12:50:20 filled FXC|1790859000|A|1 2026.10.01 12:50:20 1978910428 sell 0.04 / 0.04 NZDUSD market 0.56425 0.55548 2026.10.01 12:50:20 filled FXC|1790859000|A|2 2026.10.01 12:57:01 1978930149 sell 0.06 / 0.06 NZDJPY market 89.116 88.577 2026.10.01 12:57:02 filled FXC|1790859300|A|0 2026.10.01 12:57:02 1978930185 sell 0.06 / 0.06 NZDJPY market 89.116 88.414 2026.10.01 12:57:02 filled FXC|1790859300|A|1 2026.10.01 12:57:02 1978930208 sell 0.06 / 0.06 NZDJPY market 89.116 88.251 2026.10.01 12:57:02 filled FXC|1790859300|A|2 2026.10.01 12:59:29 1978935954 sell 0.06 / 0.06 AUDUSD market 0.69607 0.69242 2026.10.01 12:59:30 filled FXC|1790859300|A|0 2026.10.01 12:59:30 1978935977 sell 0.06 / 0.06 AUDUSD market 0.69607 0.69137 2026.10.01 12:59:30 filled FXC|1790859300|A|1 2026.10.01 12:59:30 1978936041 sell 0.06 / 0.06 AUDUSD market 0.69607 0.69032 2026.10.01 12:59:30 filled FXC|1790859300|A|2 2026.10.01 13:00:14 1978943707 sell 0.02 / 0.02 EURJPY market 179.360 178.041 2026.10.01 13:00:15 filled FXC|1790859600|A|0 2026.10.01 13:00:15 1978943746 sell 0.02 / 0.02 EURJPY market 179.360 177.618 2026.10.01 13:00:15 filled FXC|1790859600|A|1 2026.10.01 13:00:15 1978943770 sell 0.02 / 0.02 EURJPY market 179.360 177.195 2026.10.01 13:00:15 filled FXC|1790859600|A|2 2026.10.01 13:02:41 1978954389 sell 0.02 / 0.02 GBPJPY market 210.047 208.482 2026.10.01 13:02:42 filled FXC|1790859600|A|0 2026.10.01 13:02:42 1978954414 sell 0.02 / 0.02 GBPJPY market 210.047 207.977 2026.10.01 13:02:42 filled FXC|1790859600|A|1 2026.10.01 13:02:42 1978954434 sell 0.02 / 0.02 GBPJPY market 210.047 207.472 2026.10.01 13:02:42 filled FXC|1790859600|A|2 2026.10.01 13:15:02 1978985996 sell 0.09 / 0.09 USDCAD 1.42533 0.00000 0.00000 2026.10.01 13:15:02 filled [sl 1.42533] 2026.10.01 13:15:02 1978985997 sell 0.09 / 0.09 USDCAD 1.42533 0.00000 0.00000 2026.10.01 13:15:02 filled [sl 1.42533] 2026.10.01 13:15:02 1978985998 sell 0.09 / 0.09 USDCAD 1.42533 0.00000 0.00000 2026.10.01 13:15:02 filled [sl 1.42533] 2026.10.01 13:23:26 1979013086 buy 0.03 / 0.03 EURAUD 1.62625 0.00000 0.00000 2026.10.01 13:23:26 filled [sl 1.62625] 2026.10.01 13:23:26 1979013087 buy 0.03 / 0.03 EURAUD 1.62625 0.00000 0.00000 2026.10.01 13:23:26 filled [sl 1.62625] 2026.10.01 13:23:26 1979013088 buy 0.03 / 0.03 EURAUD 1.62625 0.00000 0.00000 2026.10.01 13:23:26 filled [sl 1.62625] 2026.10.01 14:03:39 1979128720 buy 0.03 / 0.03 GBPAUD 1.90398 0.00000 0.00000 2026.10.01 14:03:39 filled [sl 1.90398] 2026.10.01 14:03:39 1979128721 buy 0.03 / 0.03 GBPAUD 1.90398 0.00000 0.00000 2026.10.01 14:03:39 filled [sl 1.90398] 2026.10.01 14:03:39 1979128722 buy 0.03 / 0.03 GBPAUD 1.90398 0.00000 0.00000 2026.10.01 14:03:39 filled [sl 1.90398] 2026.10.01 14:48:43 1979238758 buy 0.06 / 0.06 NZDJPY 88.729 0.000 0.000 2026.10.01 14:48:43 filled [sl 88.729] 2026.10.01 14:48:43 1979238759 buy 0.06 / 0.06 NZDJPY 88.729 0.000 0.000 2026.10.01 14:48:43 filled [sl 88.729] 2026.10.01 14:48:43 1979238760 buy 0.06 / 0.06 NZDJPY 88.729 0.000 0.000 2026.10.01 14:48:43 filled [sl 88.729] 2026.10.01 15:47:45 1979405903 sell 0.05 / 0.05 EURGBP market 0.85524 0.85224 2026.10.01 15:47:46 filled FXC|1790869500|A|0 2026.10.01 15:47:46 1979405918 sell 0.05 / 0.05 EURGBP market 0.85524 0.85140 2026.10.01 15:47:46 filled FXC|1790869500|A|1 2026.10.01 15:47:46 1979405936 sell 0.05 / 0.05 EURGBP market 0.85524 0.85057 2026.10.01 15:47:46 filled FXC|1790869500|A|2 2026.10.01 16:49:27 1979617624 buy 0.02 / 0.02 EURJPY 178.379 0.000 0.000 2026.10.01 16:49:27 filled [sl 178.379] 2026.10.01 16:49:27 1979617625 buy 0.02 / 0.02 EURJPY 178.379 0.000 0.000 2026.10.01 16:49:27 filled [sl 178.379] 2026.10.01 16:49:27 1979617626 buy 0.02 / 0.02 EURJPY 178.379 0.000 0.000 2026.10.01 16:49:27 filled [sl 178.379] 2026.10.01 17:29:46 1979798133 sell 0.04 / 0.04 EURNZD market 2.01701 2.00709 2026.10.01 17:29:47 filled FXC|1790875500|A|0 2026.10.01 17:29:47 1979798139 sell 0.04 / 0.04 EURNZD market 2.01701 2.00395 2026.10.01 17:29:47 filled FXC|1790875500|A|1 2026.10.01 17:29:47 1979798145 sell 0.04 / 0.04 EURNZD market 2.01701 2.00081 2026.10.01 17:29:47 filled FXC|1790875500|A|2 2026.10.01 17:32:09 1979812520 buy 0.02 / 0.02 GBPJPY 208.482 0.000 0.000 2026.10.01 17:32:10 filled [tp 208.482] 2026.10.01 17:32:18 1979813628 sell 0.03 / 0.03 AUDJPY market 110.158 109.085 2026.10.01 17:32:19 filled FXC|1790875800|A|0 2026.10.01 17:32:19 1979813644 sell 0.03 / 0.03 AUDJPY market 110.158 108.744 2026.10.01 17:32:19 filled FXC|1790875800|A|1 2026.10.01 17:32:19 1979813762 sell 0.03 / 0.03 AUDJPY market 110.158 108.403 2026.10.01 17:32:19 filled FXC|1790875800|A|2 2026.10.01 17:32:31 1979818446 sell 0.03 / 0.03 CADJPY market 111.351 110.382 2026.10.01 17:32:32 filled FXC|1790875800|A|0 2026.10.01 17:32:32 1979818478 sell 0.03 / 0.03 CADJPY market 111.351 110.075 2026.10.01 17:32:32 filled FXC|1790875800|A|1 2026.10.01 17:32:32 1979818513 sell 0.03 / 0.03 CADJPY market 111.351 109.769 2026.10.01 17:32:32 filled FXC|1790875800|A|2 2026.10.01 17:32:36 1979818983 sell 0.02 / 0.02 USDJPY market 158.502 157.113 2026.10.01 17:32:37 filled FXC|1790875800|A|0 2026.10.01 17:32:37 1979819012 sell 0.02 / 0.02 USDJPY market 158.502 156.666 2026.10.01 17:32:37 filled FXC|1790875800|A|1 2026.10.01 17:32:37 1979819043 sell 0.02 / 0.02 USDJPY market 158.502 156.220 2026.10.01 17:32:37 filled FXC|1790875800|A|2 2026.10.01 17:33:41 1979826212 buy 0.02 / 0.02 GBPJPY 208.291 0.000 0.000 2026.10.01 17:33:41 filled [sl 208.291] 2026.10.01 17:33:41 1979826215 buy 0.02 / 0.02 GBPJPY 208.291 0.000 0.000 2026.10.01 17:33:41 filled [sl 208.291] 2026.10.01 17:33:41 1979826285 buy 0.03 / 0.03 CADJPY 110.611 0.000 0.000 2026.10.01 17:33:41 filled [sl 110.611] 2026.10.01 17:33:41 1979826286 buy 0.03 / 0.03 CADJPY 110.611 0.000 0.000 2026.10.01 17:33:41 filled [sl 110.611] 2026.10.01 17:33:41 1979826287 buy 0.03 / 0.03 CADJPY 110.611 0.000 0.000 2026.10.01 17:33:41 filled [sl 110.611] 2026.10.01 17:33:42 1979826372 buy 0.02 / 0.02 USDJPY 157.454 0.000 0.000 2026.10.01 17:33:42 filled [sl 157.454] 2026.10.01 17:33:42 1979826373 buy 0.02 / 0.02 USDJPY 157.454 0.000 0.000 2026.10.01 17:33:42 filled [sl 157.454] 2026.10.01 17:33:42 1979826374 buy 0.02 / 0.02 USDJPY 157.454 0.000 0.000 2026.10.01 17:33:42 filled [sl 157.454] 2026.10.01 17:33:43 1979826433 buy 0.03 / 0.03 AUDJPY 109.343 0.000 0.000 2026.10.01 17:33:43 filled [sl 109.343] 2026.10.01 17:33:43 1979826434 buy 0.03 / 0.03 AUDJPY 109.343 0.000 0.000 2026.10.01 17:33:43 filled [sl 109.343] 2026.10.01 17:33:43 1979826435 buy 0.03 / 0.03 AUDJPY 109.343 0.000 0.000 2026.10.01 17:33:43 filled [sl 109.343] 2026.10.01 17:46:24 1979882480 buy 0.04 / 0.04 EURNZD 2.00709 0.00000 0.00000 2026.10.01 17:46:24 filled [tp 2.00709] 2026.10.01 17:46:51 1979885579 buy 0.05 / 0.05 EURGBP 0.85224 0.00000 0.00000 2026.10.01 17:46:51 filled [tp 0.85224] 2026.10.01 17:48:00 1979890054 sell 0.06 / 0.06 AUDCAD market 0.99117 0.98628 2026.10.01 17:48:00 filled FXC|1790876700|A|0 2026.10.01 17:48:00 1979890084 sell 0.06 / 0.06 AUDCAD market 0.99117 0.98481 2026.10.01 17:48:01 filled FXC|1790876700|A|1 2026.10.01 17:48:01 1979890100 sell 0.06 / 0.06 AUDCAD market 0.99117 0.98335 2026.10.01 17:48:01 filled FXC|1790876700|A|2 2026.10.01 17:52:19 1979909351 buy 0.04 / 0.04 EURNZD 2.00841 0.00000 0.00000 2026.10.01 17:52:20 filled [sl 2.00841] 2026.10.01 17:52:19 1979909352 buy 0.04 / 0.04 EURNZD 2.00841 0.00000 0.00000 2026.10.01 17:52:20 filled [sl 2.00841] 2026.10.01 17:54:15 1979918525 buy 0.05 / 0.05 EURGBP 0.85233 0.00000 0.00000 2026.10.01 17:54:16 filled [sl 0.85233] 2026.10.01 17:54:15 1979918526 buy 0.05 / 0.05 EURGBP 0.85233 0.00000 0.00000 2026.10.01 17:54:16 filled [sl 0.85233] 2026.10.01 17:55:04 1979921156 buy 0.06 / 0.06 AUDCAD 0.98628 0.00000 0.00000 2026.10.01 17:55:05 filled [tp 0.98628] 2026.10.01 17:55:05 1979921215 buy 0.06 / 0.06 AUDUSD 0.69242 0.00000 0.00000 2026.10.01 17:55:05 filled [tp 0.69242] 2026.10.01 18:14:58 1980005873 buy 0.06 / 0.06 AUDUSD 0.69249 0.00000 0.00000 2026.10.01 18:14:58 filled [sl 0.69249] 2026.10.01 18:14:58 1980005874 buy 0.06 / 0.06 AUDUSD 0.69249 0.00000 0.00000 2026.10.01 18:14:58 filled [sl 0.69249] 2026.10.01 18:25:32 1980049548 buy 0.06 / 0.06 AUDCAD 0.98623 0.00000 0.00000 2026.10.01 18:25:32 filled [sl 0.98623] 2026.10.01 18:25:32 1980049549 buy 0.06 / 0.06 AUDCAD 0.98623 0.00000 0.00000 2026.10.01 18:25:32 filled [sl 0.98623] 2026.10.01 19:01:54 1980211798 buy 0.04 / 0.04 NZDUSD 0.56011 0.00000 0.00000 2026.10.01 19:01:55 filled [sl 0.56011] 2026.10.01 19:01:54 1980211799 buy 0.04 / 0.04 NZDUSD 0.56011 0.00000 0.00000 2026.10.01 19:01:55 filled [sl 0.56011] 2026.10.01 19:01:54 1980211800 buy 0.04 / 0.04 NZDUSD 0.56011 0.00000 0.00000 2026.10.01 19:01:55 filled [sl 0.56011] 2026.10.01 20:30:54 1980461524 sell 0.03 / 0.03 GBPNZD market 2.36248 2.34902 2026.10.01 20:30:54 filled FXC|1790886600|A|0 2026.10.01 20:30:54 1980461557 sell 0.03 / 0.03 GBPNZD market 2.36248 2.34470 2026.10.01 20:30:55 filled FXC|1790886600|A|1 2026.10.01 20:30:55 1980461579 sell 0.03 / 0.03 GBPNZD market 2.36248 2.34038 2026.10.01 20:30:55 filled FXC|1790886600|A|2 2026.10.01 23:30:00 1980821520 buy 0.03 / 0.03 GBPNZD market 0.00000 0.00000 2026.10.01 23:30:00 filled 2026.10.01 23:30:00 1980821593 buy 0.03 / 0.03 GBPNZD market 0.00000 0.00000 2026.10.01 23:30:01 filled 2026.10.01 23:30:01 1980821637 buy 0.03 / 0.03 GBPNZD market 0.00000 0.00000 2026.10.01 23:30:01 filled 2026.10.02 12:00:03 1982262666 sell 0.03 / 0.03 EURJPY market 177.955 176.944 2026.10.02 12:00:04 filled FXC|1790942400|A|0 2026.10.02 12:00:04 1982262756 sell 0.03 / 0.03 EURJPY market 177.955 176.623 2026.10.02 12:00:04 filled FXC|1790942400|A|1 2026.10.02 12:00:04 1982262854 sell 0.03 / 0.03 EURJPY market 177.955 176.303 2026.10.02 12:00:04 filled FXC|1790942400|A|2 2026.10.02 12:00:04 1982262950 sell 0.04 / 0.04 GBPJPY market 208.695 207.807 2026.10.02 12:00:04 filled FXC|1790942400|A|0 2026.10.02 12:00:04 1982263032 sell 0.04 / 0.04 GBPJPY market 208.695 207.527 2026.10.02 12:00:05 filled FXC|1790942400|A|1 2026.10.02 12:00:05 1982263104 sell 0.04 / 0.04 GBPJPY market 208.695 207.248 2026.10.02 12:00:05 filled FXC|1790942400|A|2 2026.10.02 12:00:05 1982263175 sell 0.04 / 0.04 CADJPY market 111.240 110.433 2026.10.02 12:00:05 filled FXC|1790942400|A|0 2026.10.02 12:00:05 1982263236 sell 0.04 / 0.04 CADJPY market 111.240 110.180 2026.10.02 12:00:05 filled FXC|1790942400|A|1 2026.10.02 12:00:05 1982263295 sell 0.04 / 0.04 CADJPY market 111.240 109.928 2026.10.02 12:00:06 filled FXC|1790942400|A|2 2026.10.02 12:10:20 1982281970 sell 0.03 / 0.03 EURNZD market 2.01145 1.99885 2026.10.02 12:10:21 filled FXC|1790943000|A|0 2026.10.02 12:10:21 1982281976 sell 0.03 / 0.03 EURNZD market 2.01145 1.99481 2026.10.02 12:10:21 filled FXC|1790943000|A|1 2026.10.02 12:10:21 1982281981 sell 0.03 / 0.03 EURNZD market 2.01145 1.99078 2026.10.02 12:10:21 filled FXC|1790943000|A|2 2026.10.02 12:10:24 1982282306 sell 0.06 / 0.06 EURGBP market 0.85322 0.85089 2026.10.02 12:10:25 filled FXC|1790943000|A|0 2026.10.02 12:10:25 1982282328 sell 0.06 / 0.06 EURGBP market 0.85322 0.85028 2026.10.02 12:10:25 filled FXC|1790943000|A|1 2026.10.02 12:10:25 1982282346 sell 0.06 / 0.06 EURGBP market 0.85322 0.84967 2026.10.02 12:10:25 filled FXC|1790943000|A|2 2026.10.02 12:11:09 1982284501 sell 0.04 / 0.04 EURAUD market 1.62549 1.61803 2026.10.02 12:11:10 filled FXC|1790943000|A|0 2026.10.02 12:11:10 1982284512 sell 0.04 / 0.04 EURAUD market 1.62549 1.61571 2026.10.02 12:11:10 filled FXC|1790943000|A|1 2026.10.02 12:11:10 1982284520 sell 0.04 / 0.04 EURAUD market 1.62549 1.61339 2026.10.02 12:11:10 filled FXC|1790943000|A|2 2026.10.02 12:13:26 1982289632 buy 0.04 / 0.04 GBPCAD market 1.87532 1.88230 2026.10.02 12:13:27 filled FXC|1790943000|A|0 2026.10.02 12:13:27 1982289668 buy 0.04 / 0.04 GBPCAD market 1.87532 1.88446 2026.10.02 12:13:27 filled FXC|1790943000|A|1 2026.10.02 12:13:27 1982289690 buy 0.04 / 0.04 GBPCAD market 1.87532 1.88662 2026.10.02 12:13:27 filled FXC|1790943000|A|2 2026.10.02 12:13:38 1982290573 buy 0.04 / 0.04 AUDCAD market 0.98342 0.99027 2026.10.02 12:13:39 filled FXC|1790943000|A|0 2026.10.02 12:13:39 1982290583 buy 0.04 / 0.04 AUDCAD market 0.98342 0.99238 2026.10.02 12:13:39 filled FXC|1790943000|A|1 2026.10.02 12:13:39 1982290589 buy 0.04 / 0.04 AUDCAD market 0.98342 0.99450 2026.10.02 12:13:39 filled FXC|1790943000|A|2 2026.10.02 12:46:52 1982353781 buy 0.07 / 0.07 USDCAD market 1.42043 1.42503 2026.10.02 12:46:53 filled FXC|1790945100|A|0 2026.10.02 12:46:53 1982353807 buy 0.07 / 0.07 USDCAD market 1.42043 1.42639 2026.10.02 12:46:53 filled FXC|1790945100|A|1 2026.10.02 12:46:53 1982353823 buy 0.07 / 0.07 USDCAD market 1.42043 1.42776 2026.10.02 12:46:53 filled FXC|1790945100|A|2 2026.10.02 12:49:16 1982362341 buy 0.1 / 0.1 USTEC market 30523.15 30878.40 2026.10.02 12:49:17 filled FXC|1790945100|A|0 2026.10.02 12:49:17 1982362360 buy 0.1 / 0.1 USTEC market 30523.15 30996.80 2026.10.02 12:49:17 filled FXC|1790945100|A|1 2026.10.02 12:49:17 1982362374 buy 0.1 / 0.1 USTEC market 30523.15 31115.20 2026.10.02 12:49:17 filled FXC|1790945100|A|2 2026.10.02 13:14:16 1982432451 sell 0.06 / 0.06 NZDCHF market 0.46638 0.46372 2026.10.02 13:14:17 filled FXC|1790946600|A|0 2026.10.02 13:14:17 1982432476 sell 0.06 / 0.06 NZDCHF market 0.46638 0.46300 2026.10.02 13:14:17 filled FXC|1790946600|A|1 2026.10.02 13:14:17 1982432491 sell 0.06 / 0.06 NZDCHF market 0.46638 0.46228 2026.10.02 13:14:17 filled FXC|1790946600|A|2 2026.10.02 13:15:16 1982436675 buy 0.06 / 0.06 EURGBP 0.85089 0.00000 0.00000 2026.10.02 13:15:16 filled [tp 0.85089] 2026.10.02 13:20:59 1982450340 sell 0.03 / 0.03 EURUSD market 1.12745 1.12128 2026.10.02 13:21:00 filled FXC|1790947200|A|0 2026.10.02 13:21:00 1982450345 sell 0.03 / 0.03 EURUSD market 1.12745 1.11939 2026.10.02 13:21:00 filled FXC|1790947200|A|1 2026.10.02 13:21:00 1982450425 sell 0.03 / 0.03 EURUSD market 1.12745 1.11750 2026.10.02 13:21:00 filled FXC|1790947200|A|2 2026.10.02 13:24:07 1982463489 buy 0.06 / 0.06 NZDCHF 0.46434 0.00000 0.00000 2026.10.02 13:24:08 filled [sl 0.46434] 2026.10.02 13:24:07 1982463490 buy 0.06 / 0.06 NZDCHF 0.46434 0.00000 0.00000 2026.10.02 13:24:08 filled [sl 0.46434] 2026.10.02 13:24:07 1982463491 buy 0.06 / 0.06 NZDCHF 0.46434 0.00000 0.00000 2026.10.02 13:24:08 filled [sl 0.46434] 2026.10.02 13:25:36 1982469005 buy 0.03 / 0.03 EURJPY 177.129 0.000 0.000 2026.10.02 13:25:36 filled [sl 177.129] 2026.10.02 13:25:36 1982469006 buy 0.03 / 0.03 EURJPY 177.129 0.000 0.000 2026.10.02 13:25:36 filled [sl 177.129] 2026.10.02 13:25:36 1982469007 buy 0.03 / 0.03 EURJPY 177.129 0.000 0.000 2026.10.02 13:25:36 filled [sl 177.129] 2026.10.02 13:47:34 1982518017 buy 0.06 / 0.06 EURGBP 0.85075 0.00000 0.00000 2026.10.02 13:47:35 filled [sl 0.85075] 2026.10.02 13:47:34 1982518018 buy 0.06 / 0.06 EURGBP 0.85075 0.00000 0.00000 2026.10.02 13:47:35 filled [sl 0.85075] 2026.10.02 13:57:20 1982532641 buy 0.1 / 0.1 US30 market 50884.25 51366.55 2026.10.02 13:57:21 filled FXC|1790949300|A|0 2026.10.02 13:57:21 1982532645 buy 0.1 / 0.1 US30 market 50884.25 51527.30 2026.10.02 13:57:21 filled FXC|1790949300|A|1 2026.10.02 13:57:21 1982532650 buy 0.1 / 0.1 US30 market 50884.25 51688.05 2026.10.02 13:57:21 filled FXC|1790949300|A|2 2026.10.02 13:57:22 1982532666 buy 0.04 / 0.04 EURAUD 1.62005 0.00000 0.00000 2026.10.02 13:57:23 filled [sl 1.62005] 2026.10.02 13:57:22 1982532667 buy 0.04 / 0.04 EURAUD 1.62005 0.00000 0.00000 2026.10.02 13:57:23 filled [sl 1.62005] 2026.10.02 13:57:22 1982532668 buy 0.04 / 0.04 EURAUD 1.62005 0.00000 0.00000 2026.10.02 13:57:23 filled [sl 1.62005] 2026.10.02 14:20:02 1982590874 sell 0.07 / 0.07 USDCAD 1.42399 0.00000 0.00000 2026.10.02 14:20:02 filled [sl 1.42399] 2026.10.02 14:20:02 1982590875 sell 0.07 / 0.07 USDCAD 1.42399 0.00000 0.00000 2026.10.02 14:20:02 filled [sl 1.42399] 2026.10.02 14:20:02 1982590876 sell 0.07 / 0.07 USDCAD 1.42399 0.00000 0.00000 2026.10.02 14:20:02 filled [sl 1.42399] 2026.10.02 14:49:41 1982646841 sell 0.04 / 0.04 GBPCAD 1.88090 0.00000 0.00000 2026.10.02 14:49:42 filled [sl 1.88090] 2026.10.02 14:49:41 1982646842 sell 0.04 / 0.04 GBPCAD 1.88090 0.00000 0.00000 2026.10.02 14:49:42 filled [sl 1.88090] 2026.10.02 14:49:41 1982646843 sell 0.04 / 0.04 GBPCAD 1.88090 0.00000 0.00000 2026.10.02 14:49:42 filled [sl 1.88090] 2026.10.02 14:54:52 1982661742 buy 0.03 / 0.03 CHFJPY market 189.805 191.094 2026.10.02 14:54:53 filled FXC|1790952600|A|0 2026.10.02 14:54:53 1982661758 buy 0.03 / 0.03 CHFJPY market 189.805 191.507 2026.10.02 14:54:53 filled FXC|1790952600|A|1 2026.10.02 14:54:53 1982661772 buy 0.03 / 0.03 CHFJPY market 189.805 191.920 2026.10.02 14:54:53 filled FXC|1790952600|A|2 2026.10.02 14:57:22 1982670958 sell 0.04 / 0.04 GBPAUD market 1.90752 1.89933 2026.10.02 14:57:23 filled FXC|1790952900|A|0 2026.10.02 14:57:23 1982670969 sell 0.04 / 0.04 GBPAUD market 1.90752 1.89676 2026.10.02 14:57:23 filled FXC|1790952900|A|1 2026.10.02 14:57:23 1982670974 sell 0.04 / 0.04 GBPAUD market 1.90752 1.89420 2026.10.02 14:57:23 filled FXC|1790952900|A|2 2026.10.02 15:03:47 1982694419 sell 0.04 / 0.04 EURCAD market 1.60305 1.59627 2026.10.02 15:03:48 filled FXC|1790953200|A|0 2026.10.02 15:03:48 1982694438 sell 0.04 / 0.04 EURCAD market 1.60305 1.59417 2026.10.02 15:03:48 filled FXC|1790953200|A|1 2026.10.02 15:03:48 1982694458 sell 0.04 / 0.04 EURCAD market 1.60305 1.59208 2026.10.02 15:03:48 filled FXC|1790953200|A|2 2026.10.02 15:04:41 1982696950 sell 0.04 / 0.04 AUDCHF market 0.57632 0.57212 2026.10.02 15:04:42 filled FXC|1790953200|A|0 2026.10.02 15:04:42 1982696968 sell 0.04 / 0.04 AUDCHF market 0.57632 0.57088 2026.10.02 15:04:42 filled FXC|1790953200|A|1 2026.10.02 15:04:42 1982696975 sell 0.04 / 0.04 AUDCHF market 0.57632 0.56965 2026.10.02 15:04:42 filled FXC|1790953200|A|2 2026.10.02 15:09:05 1982708809 sell 0.03 / 0.03 CHFJPY 190.780 0.000 0.000 2026.10.02 15:09:05 filled [sl 190.780] 2026.10.02 15:09:05 1982708810 sell 0.03 / 0.03 CHFJPY 190.780 0.000 0.000 2026.10.02 15:09:05 filled [sl 190.780] 2026.10.02 15:09:05 1982708811 sell 0.03 / 0.03 CHFJPY 190.780 0.000 0.000 2026.10.02 15:09:05 filled [sl 190.780] 2026.10.02 15:23:11 1982754018 buy 0.07 / 0.07 AUDNZD market 1.23386 1.23942 2026.10.02 15:23:12 filled FXC|1790954400|A|0 2026.10.02 15:23:12 1982754024 buy 0.07 / 0.07 AUDNZD market 1.23386 1.24110 2026.10.02 15:23:12 filled FXC|1790954400|A|1 2026.10.02 15:23:12 1982754031 buy 0.07 / 0.07 AUDNZD market 1.23386 1.24279 2026.10.02 15:23:12 filled FXC|1790954400|A|2 2026.10.02 15:23:47 1982755675 buy 0.04 / 0.04 AUDUSD market 0.69080 0.69627 2026.10.02 15:23:48 filled FXC|1790954400|A|0 2026.10.02 15:23:48 1982755695 buy 0.04 / 0.04 AUDUSD market 0.69080 0.69792 2026.10.02 15:23:48 filled FXC|1790954400|A|1 2026.10.02 15:23:48 1982755712 buy 0.04 / 0.04 AUDUSD market 0.69080 0.69958 2026.10.02 15:23:48 filled FXC|1790954400|A|2 2026.10.02 15:25:38 1982763974 buy 0.03 / 0.03 EURUSD 1.12287 0.00000 0.00000 2026.10.02 15:25:38 filled [sl 1.12287] 2026.10.02 15:25:38 1982763975 buy 0.03 / 0.03 EURUSD 1.12287 0.00000 0.00000 2026.10.02 15:25:38 filled [sl 1.12287] 2026.10.02 15:25:38 1982763976 buy 0.03 / 0.03 EURUSD 1.12287 0.00000 0.00000 2026.10.02 15:25:38 filled [sl 1.12287] 2026.10.02 15:29:51 1982781660 sell 0.03 / 0.03 GBPNZD market 2.36025 2.34585 2026.10.02 15:29:51 filled FXC|1790954700|A|0 2026.10.02 15:29:51 1982781741 sell 0.03 / 0.03 GBPNZD market 2.36025 2.34121 2026.10.02 15:29:51 filled FXC|1790954700|A|1 2026.10.02 15:29:51 1982781820 sell 0.03 / 0.03 GBPNZD market 2.36025 2.33658 2026.10.02 15:29:51 filled FXC|1790954700|A|2 2026.10.02 15:30:02 1982792649 sell 0.1 / 0.1 US30 51366.55 0.00 0.00 2026.10.02 15:30:12 filled [tp 51366.55] 2026.10.02 15:30:02 1982792936 buy 0.03 / 0.03 EURNZD 1.99885 0.00000 0.00000 2026.10.02 15:30:12 filled [tp 1.99885] 2026.10.02 15:30:03 1982793638 sell 0.04 / 0.04 AUDUSD 0.69627 0.00000 0.00000 2026.10.02 15:30:12 filled [tp 0.69627] 2026.10.02 15:31:15 1982830594 sell 0.04 / 0.04 AUDCAD 0.99027 0.00000 0.00000 2026.10.02 15:31:15 filled [tp 0.99027] 2026.10.02 15:31:53 1982840359 buy 0.04 / 0.04 GBPJPY 207.807 0.000 0.000 2026.10.02 15:31:54 filled [tp 207.807] 2026.10.02 15:32:03 1982842230 buy 0.04 / 0.04 CADJPY 110.433 0.000 0.000 2026.10.02 15:32:03 filled [tp 110.433] 2026.10.02 15:32:07 1982843021 buy 0.04 / 0.04 GBPAUD 1.89933 0.00000 0.00000 2026.10.02 15:32:07 filled [tp 1.89933] 2026.10.02 15:33:01 1982851569 buy 0.04 / 0.04 GBPAUD 1.90019 0.00000 0.00000 2026.10.02 15:33:02 filled [sl 1.90019] 2026.10.02 15:33:01 1982851570 buy 0.04 / 0.04 GBPAUD 1.90019 0.00000 0.00000 2026.10.02 15:33:02 filled [sl 1.90019] 2026.10.02 15:33:07 1982852142 buy 0.04 / 0.04 GBPJPY 207.842 0.000 0.000 2026.10.02 15:33:07 filled [sl 207.842] 2026.10.02 15:33:07 1982852143 buy 0.04 / 0.04 GBPJPY 207.842 0.000 0.000 2026.10.02 15:33:07 filled [sl 207.842] 2026.10.02 15:33:31 1982856744 sell 0.04 / 0.04 AUDUSD 0.69604 0.00000 0.00000 2026.10.02 15:33:31 filled [sl 0.69604] 2026.10.02 15:33:31 1982856745 sell 0.04 / 0.04 AUDUSD 0.69604 0.00000 0.00000 2026.10.02 15:33:31 filled [sl 0.69604] 2026.10.02 15:33:48 1982858850 buy 0.04 / 0.04 CADJPY 110.504 0.000 0.000 2026.10.02 15:33:48 filled [sl 110.504] 2026.10.02 15:33:48 1982858851 buy 0.04 / 0.04 CADJPY 110.504 0.000 0.000 2026.10.02 15:33:48 filled [sl 110.504] 2026.10.02 15:33:58 1982860239 buy 0.03 / 0.03 EURNZD 1.99882 0.00000 0.00000 2026.10.02 15:33:58 filled [sl 1.99882] 2026.10.02 15:33:58 1982860240 buy 0.03 / 0.03 EURNZD 1.99882 0.00000 0.00000 2026.10.02 15:33:58 filled [sl 1.99882] 2026.10.02 15:34:00 1982860513 buy 0.03 / 0.03 GBPUSD market 1.31765 1.32417 2026.10.02 15:34:00 filled FXC|1790955000|A|0 2026.10.02 15:34:00 1982860639 buy 0.03 / 0.03 GBPUSD market 1.31765 1.32617 2026.10.02 15:34:00 filled FXC|1790955000|A|1 2026.10.02 15:34:00 1982860715 buy 0.03 / 0.03 GBPUSD market 1.31765 1.32818 2026.10.02 15:34:00 filled FXC|1790955000|A|2 2026.10.02 15:34:02 1982861097 sell 0.04 / 0.04 AUDCAD 0.98968 0.00000 0.00000 2026.10.02 15:34:02 filled [sl 0.98968] 2026.10.02 15:34:02 1982861098 sell 0.04 / 0.04 AUDCAD 0.98968 0.00000 0.00000 2026.10.02 15:34:02 filled [sl 0.98968] 2026.10.02 15:41:17 1982913400 sell 0.03 / 0.03 GBPUSD 1.32295 0.00000 0.00000 2026.10.02 15:41:17 filled [sl 1.32295] 2026.10.02 15:41:17 1982913401 sell 0.03 / 0.03 GBPUSD 1.32295 0.00000 0.00000 2026.10.02 15:41:17 filled [sl 1.32295] 2026.10.02 15:41:17 1982913402 sell 0.03 / 0.03 GBPUSD 1.32295 0.00000 0.00000 2026.10.02 15:41:17 filled [sl 1.32295] 2026.10.02 15:41:26 1982914517 sell 0.1 / 0.1 US30 51364.00 0.00 0.00 2026.10.02 15:41:26 filled [sl 51364.00] 2026.10.02 15:41:26 1982914518 sell 0.1 / 0.1 US30 51364.00 0.00 0.00 2026.10.02 15:41:26 filled [sl 51364.00] 2026.10.02 15:41:44 1982916924 sell 0.1 / 0.1 USTEC 30828.94 0.00 0.00 2026.10.02 15:41:45 filled [sl 30828.94] 2026.10.02 15:41:44 1982916925 sell 0.1 / 0.1 USTEC 30828.94 0.00 0.00 2026.10.02 15:41:45 filled [sl 30828.94] 2026.10.02 15:41:44 1982916926 sell 0.1 / 0.1 USTEC 30828.94 0.00 0.00 2026.10.02 15:41:45 filled [sl 30828.94] 2026.10.02 15:59:01 1983016228 buy 0.04 / 0.04 AUDCHF 0.57632 0.00000 0.00000 2026.10.02 15:59:01 filled [sl 0.57632] 2026.10.02 15:59:01 1983016229 buy 0.04 / 0.04 AUDCHF 0.57632 0.00000 0.00000 2026.10.02 15:59:01 filled [sl 0.57632] 2026.10.02 15:59:01 1983016230 buy 0.04 / 0.04 AUDCHF 0.57632 0.00000 0.00000 2026.10.02 15:59:01 filled [sl 0.57632] 2026.10.02 16:22:32 1983151930 buy 0.06 / 0.06 AUDJPY market 109.175 109.819 2026.10.02 16:22:32 filled FXC|1790958000|A|0 2026.10.02 16:22:32 1983151951 buy 0.06 / 0.06 AUDJPY market 109.175 110.017 2026.10.02 16:22:33 filled FXC|1790958000|A|1 2026.10.02 16:22:33 1983151967 buy 0.06 / 0.06 AUDJPY market 109.175 110.215 2026.10.02 16:22:33 filled FXC|1790958000|A|2 2026.10.02 16:37:40 1983237888 sell 0.07 / 0.07 AUDNZD 1.23942 0.00000 0.00000 2026.10.02 16:37:41 filled [tp 1.23942] 2026.10.02 16:44:58 1983281980 sell 0.06 / 0.06 AUDJPY 109.819 0.000 0.000 2026.10.02 16:44:59 filled [tp 109.819] 2026.10.02 16:57:08 1983350663 buy 0.04 / 0.04 EURCAD 1.60305 0.00000 0.00000 2026.10.02 16:57:09 filled [sl 1.60305] 2026.10.02 16:57:08 1983350664 buy 0.04 / 0.04 EURCAD 1.60305 0.00000 0.00000 2026.10.02 16:57:09 filled [sl 1.60305] 2026.10.02 16:57:08 1983350665 buy 0.04 / 0.04 EURCAD 1.60305 0.00000 0.00000 2026.10.02 16:57:09 filled [sl 1.60305] 2026.10.02 17:03:41 1983403706 sell 0.07 / 0.07 AUDNZD 1.23918 0.00000 0.00000 2026.10.02 17:03:41 filled [sl 1.23918] 2026.10.02 17:03:41 1983403707 sell 0.07 / 0.07 AUDNZD 1.23918 0.00000 0.00000 2026.10.02 17:03:41 filled [sl 1.23918] 2026.10.02 17:04:04 1983405679 sell 0.06 / 0.06 AUDJPY 109.784 0.000 0.000 2026.10.02 17:04:04 filled [sl 109.784] 2026.10.02 17:04:04 1983405680 sell 0.06 / 0.06 AUDJPY 109.784 0.000 0.000 2026.10.02 17:04:04 filled [sl 109.784] 2026.10.02 17:31:10 1983538958 buy 0.05 / 0.05 NZDJPY market 88.214 88.875 2026.10.02 17:31:10 filled FXC|1790962200|A|0 2026.10.02 17:31:10 1983538974 buy 0.05 / 0.05 NZDJPY market 88.214 89.078 2026.10.02 17:31:11 filled FXC|1790962200|A|1 2026.10.02 17:31:11 1983538988 buy 0.05 / 0.05 NZDJPY market 88.214 89.282 2026.10.02 17:31:11 filled FXC|1790962200|A|2 2026.10.02 23:30:00 1984386222 sell 0.05 / 0.05 NZDJPY market 0.000 0.000 2026.10.02 23:30:00 filled 2026.10.02 23:30:00 1984386271 sell 0.05 / 0.05 NZDJPY market 0.000 0.000 2026.10.02 23:30:01 filled 2026.10.02 23:30:01 1984386308 sell 0.05 / 0.05 NZDJPY market 0.000 0.000 2026.10.02 23:30:01 filled 2026.10.02 23:30:01 1984386350 buy 0.03 / 0.03 GBPNZD market 0.00000 0.00000 2026.10.02 23:30:01 filled 2026.10.02 23:30:01 1984386382 buy 0.03 / 0.03 GBPNZD market 0.00000 0.00000 2026.10.02 23:30:01 filled 2026.10.02 23:30:01 1984386397 buy 0.03 / 0.03 GBPNZD market 0.00000 0.00000 2026.10.02 23:30:02 filled 2026.10.05 22:18:59 1988144519 buy 0.1 / 0.1 DE40 market 25143.25 25452.30 2026.10.05 22:19:00 filled FXC|1791238500|A|0 2026.10.05 22:19:00 1988144543 buy 0.1 / 0.1 DE40 market 25143.25 25555.30 2026.10.05 22:19:00 filled FXC|1791238500|A|1 2026.10.05 22:19:00 1988144612 buy 0.1 / 0.1 DE40 market 25143.25 25658.30 2026.10.05 22:19:00 filled FXC|1791238500|A|2 2026.10.05 23:30:00 1988226198 sell 0.1 / 0.1 DE40 market 0.00 0.00 2026.10.05 23:30:01 filled 2026.10.05 23:30:01 1988226269 sell 0.1 / 0.1 DE40 market 0.00 0.00 2026.10.05 23:30:01 filled 2026.10.05 23:30:01 1988226320 sell 0.1 / 0.1 DE40 market 0.00 0.00 2026.10.05 23:30:01 filled 2026.10.06 12:00:05 1989674729 buy 0.05 / 0.05 GBPAUD market 1.89426 1.90064 2026.10.06 12:00:05 filled FXC|1791288000|A|0 2026.10.06 12:00:05 1989674781 buy 0.05 / 0.05 GBPAUD market 1.89426 1.90260 2026.10.06 12:00:06 filled FXC|1791288000|A|1 2026.10.06 12:00:06 1989674834 buy 0.05 / 0.05 GBPAUD market 1.89426 1.90456 2026.10.06 12:00:06 filled FXC|1791288000|A|2 2026.10.06 12:00:58 1989677959 buy 0.04 / 0.04 GBPCAD market 1.88420 1.89249 2026.10.06 12:00:58 filled FXC|1791288000|A|0 2026.10.06 12:00:58 1989677973 buy 0.04 / 0.04 GBPCAD market 1.88420 1.89508 2026.10.06 12:00:59 filled FXC|1791288000|A|1 2026.10.06 12:00:59 1989678002 buy 0.04 / 0.04 GBPCAD market 1.88420 1.89768 2026.10.06 12:00:59 filled FXC|1791288000|A|2 2026.10.06 12:01:33 1989679830 buy 0.04 / 0.04 GBPNZD market 2.35810 2.36658 2026.10.06 12:01:33 filled FXC|1791288000|A|0 2026.10.06 12:01:33 1989679840 buy 0.04 / 0.04 GBPNZD market 2.35810 2.36924 2026.10.06 12:01:34 filled FXC|1791288000|A|1 2026.10.06 12:01:34 1989679857 buy 0.04 / 0.04 GBPNZD market 2.35810 2.37190 2026.10.06 12:01:34 filled FXC|1791288000|A|2 2026.10.06 12:04:12 1989688148 buy 0.1 / 0.1 USTEC market 31059.35 31211.65 2026.10.06 12:04:12 filled FXC|1791288000|A|0 2026.10.06 12:04:12 1989688166 buy 0.1 / 0.1 USTEC market 31059.35 31262.40 2026.10.06 12:04:13 filled FXC|1791288000|A|1 2026.10.06 12:04:13 1989688175 buy 0.1 / 0.1 USTEC market 31059.35 31313.15 2026.10.06 12:04:13 filled FXC|1791288000|A|2 2026.10.06 12:27:18 1989743501 buy 0.05 / 0.05 CHFJPY market 189.783 190.451 2026.10.06 12:27:18 filled FXC|1791289500|A|0 2026.10.06 12:27:18 1989743503 buy 0.05 / 0.05 CHFJPY market 189.783 190.657 2026.10.06 12:27:19 filled FXC|1791289500|A|1 2026.10.06 12:27:19 1989743504 buy 0.05 / 0.05 CHFJPY market 189.783 190.863 2026.10.06 12:27:19 filled FXC|1791289500|A|2 2026.10.06 12:30:56 1989753607 buy 0.04 / 0.04 USDJPY market 157.722 158.477 2026.10.06 12:30:56 filled FXC|1791289800|A|0 2026.10.06 12:30:56 1989753613 buy 0.04 / 0.04 USDJPY market 157.722 158.712 2026.10.06 12:30:57 filled FXC|1791289800|A|1 2026.10.06 12:30:57 1989753620 buy 0.04 / 0.04 USDJPY market 157.722 158.947 2026.10.06 12:30:57 filled FXC|1791289800|A|2 2026.10.06 12:35:30 1989765972 sell 0.09 / 0.09 CADCHF market 0.58385 0.58181 2026.10.06 12:35:30 filled FXC|1791290100|A|0 2026.10.06 12:35:30 1989765982 sell 0.09 / 0.09 CADCHF market 0.58385 0.58129 2026.10.06 12:35:31 filled FXC|1791290100|A|1 2026.10.06 12:35:31 1989765995 sell 0.09 / 0.09 CADCHF market 0.58385 0.58078 2026.10.06 12:35:31 filled FXC|1791290100|A|2 2026.10.06 12:40:41 1989773441 sell 0.05 / 0.05 CHFJPY 190.260 0.000 0.000 2026.10.06 12:40:41 filled [sl 190.260] 2026.10.06 12:40:41 1989773442 sell 0.05 / 0.05 CHFJPY 190.260 0.000 0.000 2026.10.06 12:40:41 filled [sl 190.260] 2026.10.06 12:40:41 1989773443 sell 0.05 / 0.05 CHFJPY 190.260 0.000 0.000 2026.10.06 12:40:41 filled [sl 190.260] 2026.10.06 12:41:24 1989774584 sell 0.05 / 0.05 GBPAUD 1.89921 0.00000 0.00000 2026.10.06 12:41:24 filled [sl 1.89921] 2026.10.06 12:41:24 1989774585 sell 0.05 / 0.05 GBPAUD 1.89921 0.00000 0.00000 2026.10.06 12:41:24 filled [sl 1.89921] 2026.10.06 12:41:24 1989774586 sell 0.05 / 0.05 GBPAUD 1.89921 0.00000 0.00000 2026.10.06 12:41:24 filled [sl 1.89921] 2026.10.06 13:34:12 1989873761 sell 0.1 / 0.1 USTEC 31184.70 0.00 0.00 2026.10.06 13:34:13 filled [sl 31184.70] 2026.10.06 13:34:12 1989873762 sell 0.1 / 0.1 USTEC 31184.70 0.00 0.00 2026.10.06 13:34:13 filled [sl 31184.70] 2026.10.06 13:34:12 1989873763 sell 0.1 / 0.1 USTEC 31184.70 0.00 0.00 2026.10.06 13:34:13 filled [sl 31184.70] 2026.10.06 15:04:02 1990105272 sell 0.04 / 0.04 GBPCAD 1.89249 0.00000 0.00000 2026.10.06 15:04:02 filled [tp 1.89249] 2026.10.06 15:10:39 1990120985 sell 0.04 / 0.04 GBPCAD 1.89158 0.00000 0.00000 2026.10.06 15:10:40 filled [sl 1.89158] 2026.10.06 15:10:39 1990120986 sell 0.04 / 0.04 GBPCAD 1.89158 0.00000 0.00000 2026.10.06 15:10:40 filled [sl 1.89158] 2026.10.06 16:14:15 1990313863 buy 0.09 / 0.09 CADCHF 0.58385 0.00000 0.00000 2026.10.06 16:14:15 filled [sl 0.58385] 2026.10.06 16:14:15 1990313864 buy 0.09 / 0.09 CADCHF 0.58385 0.00000 0.00000 2026.10.06 16:14:15 filled [sl 0.58385] 2026.10.06 16:14:15 1990313865 buy 0.09 / 0.09 CADCHF 0.58385 0.00000 0.00000 2026.10.06 16:14:15 filled [sl 0.58385] 2026.10.06 23:30:00 1991282160 sell 0.04 / 0.04 USDJPY market 0.000 0.000 2026.10.06 23:30:00 filled 2026.10.06 23:30:00 1991282238 sell 0.04 / 0.04 USDJPY market 0.000 0.000 2026.10.06 23:30:01 filled 2026.10.06 23:30:01 1991282295 sell 0.04 / 0.04 USDJPY market 0.000 0.000 2026.10.06 23:30:01 filled 2026.10.06 23:30:01 1991282346 sell 0.04 / 0.04 GBPNZD market 0.00000 0.00000 2026.10.06 23:30:01 filled 2026.10.06 23:30:01 1991282376 sell 0.04 / 0.04 GBPNZD market 0.00000 0.00000 2026.10.06 23:30:02 filled 2026.10.06 23:30:02 1991282404 sell 0.04 / 0.04 GBPNZD market 0.00000 0.00000 2026.10.06 23:30:02 filled 2026.10.07 12:04:24 1992508493 sell 0.01 / 0.01 XAUUSD market 4169.69 4098.99 2026.10.07 12:04:25 filled FXC|1791374400|A|0 2026.10.07 12:04:25 1992508505 sell 0.01 / 0.01 XAUUSD market 4169.69 4075.44 2026.10.07 12:04:25 filled FXC|1791374400|A|1 2026.10.07 12:04:25 1992508520 sell 0.01 / 0.01 XAUUSD market 4169.69 4051.89 2026.10.07 12:04:25 filled FXC|1791374400|A|2 2026.10.07 12:10:28 1992528881 buy 0.06 / 0.06 USDCHF market 0.83146 0.83450 2026.10.07 12:10:29 filled FXC|1791375000|A|0 2026.10.07 12:10:29 1992528905 buy 0.06 / 0.06 USDCHF market 0.83146 0.83534 2026.10.07 12:10:29 filled FXC|1791375000|A|1 2026.10.07 12:10:29 1992528911 buy 0.06 / 0.06 USDCHF market 0.83146 0.83619 2026.10.07 12:10:29 filled FXC|1791375000|A|2 2026.10.07 12:32:02 1992577942 sell 0.03 / 0.03 GBPUSD market 1.32734 1.32108 2026.10.07 12:32:03 filled FXC|1791376200|A|0 2026.10.07 12:32:03 1992577959 sell 0.03 / 0.03 GBPUSD market 1.32734 1.31916 2026.10.07 12:32:03 filled FXC|1791376200|A|1 2026.10.07 12:32:03 1992578008 sell 0.03 / 0.03 GBPUSD market 1.32734 1.31724 2026.10.07 12:32:03 filled FXC|1791376200|A|2 2026.10.07 13:09:22 1992682947 sell 0.06 / 0.06 AUDCHF market 0.58214 0.57912 2026.10.07 13:09:23 filled FXC|1791378300|A|0 2026.10.07 13:09:23 1992682956 sell 0.06 / 0.06 AUDCHF market 0.58214 0.57828 2026.10.07 13:09:23 filled FXC|1791378300|A|1 2026.10.07 13:09:23 1992682962 sell 0.06 / 0.06 AUDCHF market 0.58214 0.57744 2026.10.07 13:09:23 filled FXC|1791378300|A|2 2026.10.07 13:12:10 1992689716 sell 0.06 / 0.06 NZDCHF market 0.46863 0.46576 2026.10.07 13:12:11 filled FXC|1791378600|A|0 2026.10.07 13:12:11 1992689723 sell 0.06 / 0.06 NZDCHF market 0.46863 0.46497 2026.10.07 13:12:11 filled FXC|1791378600|A|1 2026.10.07 13:12:11 1992689727 sell 0.06 / 0.06 NZDCHF market 0.46863 0.46418 2026.10.07 13:12:11 filled FXC|1791378600|A|2 2026.10.07 13:20:40 1992709625 sell 0.06 / 0.06 AUDUSD market 0.69894 0.69541 2026.10.07 13:20:41 filled FXC|1791379200|A|0 2026.10.07 13:20:41 1992709633 sell 0.06 / 0.06 AUDUSD market 0.69894 0.69440 2026.10.07 13:20:41 filled FXC|1791379200|A|1 2026.10.07 13:20:41 1992709638 sell 0.06 / 0.06 AUDUSD market 0.69894 0.69339 2026.10.07 13:20:41 filled FXC|1791379200|A|2 2026.10.07 13:44:29 1992775665 sell 0.05 / 0.05 NZDUSD market 0.56297 0.55896 2026.10.07 13:44:30 filled FXC|1791380400|A|0 2026.10.07 13:44:30 1992775672 sell 0.05 / 0.05 NZDUSD market 0.56297 0.55779 2026.10.07 13:44:30 filled FXC|1791380400|A|1 2026.10.07 13:44:30 1992775676 sell 0.05 / 0.05 NZDUSD market 0.56297 0.55662 2026.10.07 13:44:30 filled FXC|1791380400|A|2 2026.10.07 14:02:02 1992821151 buy 0.01 / 0.01 XAUUSD 4118.72 0.00 0.00 2026.10.07 14:02:02 filled [sl 4118.72] 2026.10.07 14:02:02 1992821153 buy 0.01 / 0.01 XAUUSD 4118.72 0.00 0.00 2026.10.07 14:02:02 filled [sl 4118.72] 2026.10.07 14:02:02 1992821154 buy 0.01 / 0.01 XAUUSD 4118.72 0.00 0.00 2026.10.07 14:02:02 filled [sl 4118.72] 2026.10.07 14:02:30 1992822260 sell 0.07 / 0.07 NZDCAD market 0.79976 0.79533 2026.10.07 14:02:31 filled FXC|1791381600|A|0 2026.10.07 14:02:31 1992822274 sell 0.07 / 0.07 NZDCAD market 0.79976 0.79402 2026.10.07 14:02:31 filled FXC|1791381600|A|1 2026.10.07 14:02:31 1992822283 sell 0.07 / 0.07 NZDCAD market 0.79976 0.79271 2026.10.07 14:02:31 filled FXC|1791381600|A|2 2026.10.07 14:17:33 1992853334 buy 0.06 / 0.06 AUDCHF 0.57912 0.00000 0.00000 2026.10.07 14:17:33 filled [tp 0.57912] 2026.10.07 14:27:20 1992869741 buy 0.03 / 0.03 GBPUSD 1.32108 0.00000 0.00000 2026.10.07 14:27:20 filled [tp 1.32108] 2026.10.07 14:28:19 1992871795 buy 0.08 / 0.08 USDCAD market 1.42052 1.42438 2026.10.07 14:28:20 filled FXC|1791383100|A|0 2026.10.07 14:28:20 1992871802 buy 0.08 / 0.08 USDCAD market 1.42052 1.42550 2026.10.07 14:28:20 filled FXC|1791383100|A|1 2026.10.07 14:28:20 1992871821 buy 0.08 / 0.08 USDCAD market 1.42052 1.42662 2026.10.07 14:28:20 filled FXC|1791383100|A|2 2026.10.07 14:31:19 1992883980 buy 0.06 / 0.06 NZDCHF 0.46623 0.00000 0.00000 2026.10.07 14:31:19 filled [sl 0.46623] 2026.10.07 14:31:19 1992883981 buy 0.06 / 0.06 NZDCHF 0.46623 0.00000 0.00000 2026.10.07 14:31:19 filled [sl 0.46623] 2026.10.07 14:31:19 1992883982 buy 0.06 / 0.06 NZDCHF 0.46623 0.00000 0.00000 2026.10.07 14:31:19 filled [sl 0.46623] 2026.10.07 14:36:07 1992894319 buy 0.06 / 0.06 AUDUSD 0.69541 0.00000 0.00000 2026.10.07 14:36:07 filled [tp 0.69541] 2026.10.07 14:43:31 1992909976 buy 0.06 / 0.06 AUDCHF 0.57828 0.00000 0.00000 2026.10.07 14:43:31 filled [tp 0.57828] 2026.10.07 14:44:02 1992911027 buy 0.02 / 0.02 CHFJPY market 189.472 190.790 2026.10.07 14:44:03 filled FXC|1791384000|A|0 2026.10.07 14:44:03 1992911038 buy 0.02 / 0.02 CHFJPY market 189.472 191.212 2026.10.07 14:44:03 filled FXC|1791384000|A|1 2026.10.07 14:44:03 1992911039 buy 0.02 / 0.02 CHFJPY market 189.472 191.635 2026.10.07 14:44:03 filled FXC|1791384000|A|2 2026.10.07 14:48:10 1992920322 buy 0.06 / 0.06 AUDCHF 0.57842 0.00000 0.00000 2026.10.07 14:48:10 filled [sl 0.57842] 2026.10.07 14:52:14 1992928373 sell 0.08 / 0.08 USDCAD 1.42438 0.00000 0.00000 2026.10.07 14:52:14 filled [tp 1.42438] 2026.10.07 14:59:36 1992947300 buy 0.03 / 0.03 GBPUSD 1.32115 0.00000 0.00000 2026.10.07 14:59:36 filled [sl 1.32115] 2026.10.07 14:59:36 1992947303 buy 0.03 / 0.03 GBPUSD 1.32115 0.00000 0.00000 2026.10.07 14:59:36 filled [sl 1.32115] 2026.10.07 15:00:11 1992953352 sell 0.08 / 0.08 USDCAD 1.42446 0.00000 0.00000 2026.10.07 15:00:11 filled [sl 1.42446] 2026.10.07 15:00:11 1992953353 sell 0.08 / 0.08 USDCAD 1.42446 0.00000 0.00000 2026.10.07 15:00:11 filled [sl 1.42446] 2026.10.07 15:00:13 1992953602 buy 0.06 / 0.06 AUDUSD 0.69543 0.00000 0.00000 2026.10.07 15:00:13 filled [sl 0.69543] 2026.10.07 15:00:13 1992953603 buy 0.06 / 0.06 AUDUSD 0.69543 0.00000 0.00000 2026.10.07 15:00:13 filled [sl 0.69543] 2026.10.07 15:01:09 1992958417 buy 0.05 / 0.05 NZDUSD 0.55983 0.00000 0.00000 2026.10.07 15:01:10 filled [sl 0.55983] 2026.10.07 15:01:09 1992958418 buy 0.05 / 0.05 NZDUSD 0.55983 0.00000 0.00000 2026.10.07 15:01:10 filled [sl 0.55983] 2026.10.07 15:01:09 1992958419 buy 0.05 / 0.05 NZDUSD 0.55983 0.00000 0.00000 2026.10.07 15:01:10 filled [sl 0.55983] 2026.10.07 15:27:54 1993067849 sell 0.04 / 0.04 CADJPY market 111.567 110.661 2026.10.07 15:27:55 filled FXC|1791386700|A|0 2026.10.07 15:27:55 1993067880 sell 0.04 / 0.04 CADJPY market 111.567 110.375 2026.10.07 15:27:55 filled FXC|1791386700|A|1 2026.10.07 15:27:55 1993067946 sell 0.04 / 0.04 CADJPY market 111.567 110.090 2026.10.07 15:27:55 filled FXC|1791386700|A|2 2026.10.07 16:00:55 1993276321 buy 0.04 / 0.04 CADJPY 110.912 0.000 0.000 2026.10.07 16:00:56 filled [sl 110.912] 2026.10.07 16:00:55 1993276322 buy 0.04 / 0.04 CADJPY 110.912 0.000 0.000 2026.10.07 16:00:56 filled [sl 110.912] 2026.10.07 16:00:55 1993276324 buy 0.04 / 0.04 CADJPY 110.912 0.000 0.000 2026.10.07 16:00:56 filled [sl 110.912] 2026.10.07 17:47:46 1993681898 buy 0.09 / 0.09 AUDNZD market 1.24079 1.24512 2026.10.07 17:47:47 filled FXC|1791395100|A|0 2026.10.07 17:47:47 1993681906 buy 0.09 / 0.09 AUDNZD market 1.24079 1.24639 2026.10.07 17:47:47 filled FXC|1791395100|A|1 2026.10.07 17:47:47 1993681916 buy 0.09 / 0.09 AUDNZD market 1.24079 1.24767 2026.10.07 17:47:47 filled FXC|1791395100|A|2 2026.10.07 18:56:10 1993907920 sell 0.06 / 0.06 USDCHF 0.83380 0.00000 0.00000 2026.10.07 18:56:10 filled [sl 0.83380] 2026.10.07 18:56:10 1993907921 sell 0.06 / 0.06 USDCHF 0.83380 0.00000 0.00000 2026.10.07 18:56:10 filled [sl 0.83380] 2026.10.07 18:56:10 1993907923 sell 0.06 / 0.06 USDCHF 0.83380 0.00000 0.00000 2026.10.07 18:56:10 filled [sl 0.83380] 2026.10.07 23:30:01 1994438771 sell 0.09 / 0.09 AUDNZD market 0.00000 0.00000 2026.10.07 23:30:01 filled 2026.10.07 23:30:01 1994438841 sell 0.09 / 0.09 AUDNZD market 0.00000 0.00000 2026.10.07 23:30:01 filled 2026.10.07 23:30:01 1994438879 sell 0.09 / 0.09 AUDNZD market 0.00000 0.00000 2026.10.07 23:30:01 filled 2026.10.07 23:30:01 1994438917 sell 0.02 / 0.02 CHFJPY market 0.000 0.000 2026.10.07 23:30:02 filled 2026.10.07 23:30:02 1994438952 sell 0.02 / 0.02 CHFJPY market 0.000 0.000 2026.10.07 23:30:02 filled 2026.10.07 23:30:02 1994438999 sell 0.02 / 0.02 CHFJPY market 0.000 0.000 2026.10.07 23:30:02 filled 2026.10.07 23:30:02 1994439030 buy 0.07 / 0.07 NZDCAD market 0.00000 0.00000 2026.10.07 23:30:02 filled 2026.10.07 23:30:02 1994439064 buy 0.07 / 0.07 NZDCAD market 0.00000 0.00000 2026.10.07 23:30:03 filled 2026.10.07 23:30:03 1994439092 buy 0.07 / 0.07 NZDCAD market 0.00000 0.00000 2026.10.07 23:30:03 filled 2026.10.08 12:00:15 1995757543 sell 0.1 / 0.1 US30 market 51168.05 50601.00 2026.10.08 12:00:15 filled FXC|1791460800|A|0 2026.10.08 12:00:15 1995757553 sell 0.1 / 0.1 US30 market 51168.05 50412.00 2026.10.08 12:00:16 filled FXC|1791460800|A|1 2026.10.08 12:00:16 1995757572 sell 0.1 / 0.1 US30 market 51168.05 50223.00 2026.10.08 12:00:16 filled FXC|1791460800|A|2 2026.10.08 12:07:07 1995776834 buy 0.05 / 0.05 USDCHF market 0.83155 0.83523 2026.10.08 12:07:07 filled FXC|1791461100|A|0 2026.10.08 12:07:07 1995776844 buy 0.05 / 0.05 USDCHF market 0.83155 0.83629 2026.10.08 12:07:08 filled FXC|1791461100|A|1 2026.10.08 12:07:08 1995776908 buy 0.05 / 0.05 USDCHF market 0.83155 0.83735 2026.10.08 12:07:08 filled FXC|1791461100|A|2 2026.10.08 12:12:38 1995785950 sell 0.04 / 0.04 GBPUSD market 1.32274 1.31701 2026.10.08 12:12:38 filled FXC|1791461400|A|0 2026.10.08 12:12:38 1995785968 sell 0.04 / 0.04 GBPUSD market 1.32274 1.31526 2026.10.08 12:12:39 filled FXC|1791461400|A|1 2026.10.08 12:12:39 1995785986 sell 0.04 / 0.04 GBPUSD market 1.32274 1.31352 2026.10.08 12:12:39 filled FXC|1791461400|A|2 2026.10.08 12:29:37 1995816317 buy 0.04 / 0.04 GBPCHF market 1.09828 1.10244 2026.10.08 12:29:37 filled FXC|1791462300|A|0 2026.10.08 12:29:37 1995816325 buy 0.04 / 0.04 GBPCHF market 1.09828 1.10366 2026.10.08 12:29:38 filled FXC|1791462300|A|1 2026.10.08 12:29:38 1995816333 buy 0.04 / 0.04 GBPCHF market 1.09828 1.10488 2026.10.08 12:29:38 filled FXC|1791462300|A|2 2026.10.08 12:47:15 1995850019 sell 0.06 / 0.06 NZDUSD market 0.56143 0.55810 2026.10.08 12:47:15 filled FXC|1791463500|A|0 2026.10.08 12:47:15 1995850023 sell 0.06 / 0.06 NZDUSD market 0.56143 0.55715 2026.10.08 12:47:16 filled FXC|1791463500|A|1 2026.10.08 12:47:16 1995850026 sell 0.06 / 0.06 NZDUSD market 0.56143 0.55621 2026.10.08 12:47:16 filled FXC|1791463500|A|2 2026.10.08 12:57:20 1995863189 sell 0.04 / 0.04 EURUSD market 1.12179 1.11666 2026.10.08 12:57:20 filled FXC|1791464100|A|0 2026.10.08 12:57:20 1995863193 sell 0.04 / 0.04 EURUSD market 1.12179 1.11511 2026.10.08 12:57:21 filled FXC|1791464100|A|1 2026.10.08 12:57:21 1995863197 sell 0.04 / 0.04 EURUSD market 1.12179 1.11357 2026.10.08 12:57:21 filled FXC|1791464100|A|2 2026.10.08 12:58:07 1995864346 buy 0.03 / 0.03 USDJPY market 157.535 158.637 2026.10.08 12:58:07 filled FXC|1791464100|A|0 2026.10.08 12:58:07 1995864354 buy 0.03 / 0.03 USDJPY market 157.535 158.987 2026.10.08 12:58:08 filled FXC|1791464100|A|1 2026.10.08 12:58:08 1995864368 buy 0.03 / 0.03 USDJPY market 157.535 159.338 2026.10.08 12:58:08 filled FXC|1791464100|A|2 2026.10.08 13:32:00 1995940174 sell 0.07 / 0.07 EURGBP market 0.84920 0.84687 2026.10.08 13:32:00 filled FXC|1791466200|A|0 2026.10.08 13:32:00 1995940200 sell 0.07 / 0.07 EURGBP market 0.84920 0.84626 2026.10.08 13:32:01 filled FXC|1791466200|A|1 2026.10.08 13:32:01 1995940235 sell 0.07 / 0.07 EURGBP market 0.84920 0.84565 2026.10.08 13:32:01 filled FXC|1791466200|A|2 2026.10.08 13:33:28 1995945289 sell 0.05 / 0.05 EURCAD market 1.59855 1.59216 2026.10.08 13:33:28 filled FXC|1791466200|A|0 2026.10.08 13:33:28 1995945302 sell 0.05 / 0.05 EURCAD market 1.59855 1.59019 2026.10.08 13:33:29 filled FXC|1791466200|A|1 2026.10.08 13:33:29 1995945308 sell 0.05 / 0.05 EURCAD market 1.59855 1.58823 2026.10.08 13:33:29 filled FXC|1791466200|A|2 2026.10.08 13:35:22 1995955450 sell 0.07 / 0.07 NZDCAD market 0.79990 0.79531 2026.10.08 13:35:22 filled FXC|1791466500|A|0 2026.10.08 13:35:22 1995955457 sell 0.07 / 0.07 NZDCAD market 0.79990 0.79394 2026.10.08 13:35:23 filled FXC|1791466500|A|1 2026.10.08 13:35:23 1995955464 sell 0.07 / 0.07 NZDCAD market 0.79990 0.79258 2026.10.08 13:35:23 filled FXC|1791466500|A|2 2026.10.08 13:35:44 1995956647 buy 0.06 / 0.06 GBPNZD market 2.35613 2.36298 2026.10.08 13:35:44 filled FXC|1791466500|A|0 2026.10.08 13:35:44 1995956670 buy 0.06 / 0.06 GBPNZD market 2.35613 2.36509 2026.10.08 13:35:45 filled FXC|1791466500|A|1 2026.10.08 13:35:45 1995956695 buy 0.06 / 0.06 GBPNZD market 2.35613 2.36721 2026.10.08 13:35:45 filled FXC|1791466500|A|2 2026.10.08 13:57:32 1996012909 buy 0.04 / 0.04 GBPAUD market 1.89578 1.90258 2026.10.08 13:57:32 filled FXC|1791467700|A|0 2026.10.08 13:57:32 1996012917 buy 0.04 / 0.04 GBPAUD market 1.89578 1.90468 2026.10.08 13:57:33 filled FXC|1791467700|A|1 2026.10.08 13:57:33 1996012921 buy 0.04 / 0.04 GBPAUD market 1.89578 1.90678 2026.10.08 13:57:33 filled FXC|1791467700|A|2 2026.10.08 14:07:10 1996039555 sell 0.06 / 0.06 GBPNZD 2.36165 0.00000 0.00000 2026.10.08 14:07:10 filled [sl 2.36165] 2026.10.08 14:07:10 1996039556 sell 0.06 / 0.06 GBPNZD 2.36165 0.00000 0.00000 2026.10.08 14:07:10 filled [sl 2.36165] 2026.10.08 14:07:10 1996039557 sell 0.06 / 0.06 GBPNZD 2.36165 0.00000 0.00000 2026.10.08 14:07:10 filled [sl 2.36165] 2026.10.08 14:19:52 1996067232 buy 0.07 / 0.07 USDCAD market 1.42386 1.42838 2026.10.08 14:19:52 filled FXC|1791468900|A|0 2026.10.08 14:19:52 1996067238 buy 0.07 / 0.07 USDCAD market 1.42386 1.42972 2026.10.08 14:19:53 filled FXC|1791468900|A|1 2026.10.08 14:19:53 1996067240 buy 0.07 / 0.07 USDCAD market 1.42386 1.43106 2026.10.08 14:19:53 filled FXC|1791468900|A|2 2026.10.08 14:24:34 1996074283 buy 0.1 / 0.1 US30 50705.80 0.00 0.00 2026.10.08 14:24:35 filled [sl 50705.80] 2026.10.08 14:24:34 1996074284 buy 0.1 / 0.1 US30 50705.80 0.00 0.00 2026.10.08 14:24:35 filled [sl 50705.80] 2026.10.08 14:24:34 1996074285 buy 0.1 / 0.1 US30 50705.80 0.00 0.00 2026.10.08 14:24:35 filled [sl 50705.80] 2026.10.08 14:31:21 1996088377 sell 0.07 / 0.07 USDCAD 1.42723 0.00000 0.00000 2026.10.08 14:31:21 filled [sl 1.42723] 2026.10.08 14:31:21 1996088378 sell 0.07 / 0.07 USDCAD 1.42723 0.00000 0.00000 2026.10.08 14:31:21 filled [sl 1.42723] 2026.10.08 14:31:21 1996088379 sell 0.07 / 0.07 USDCAD 1.42723 0.00000 0.00000 2026.10.08 14:31:21 filled [sl 1.42723] 2026.10.08 14:38:18 1996105863 sell 0.04 / 0.04 GBPAUD 1.90258 0.00000 0.00000 2026.10.08 14:38:19 filled [tp 1.90258] 2026.10.08 14:40:30 1996118171 buy 0.04 / 0.04 EURUSD 1.11787 0.00000 0.00000 2026.10.08 14:40:30 filled [sl 1.11787] 2026.10.08 14:40:30 1996118173 buy 0.04 / 0.04 EURUSD 1.11787 0.00000 0.00000 2026.10.08 14:40:30 filled [sl 1.11787] 2026.10.08 14:40:30 1996118175 buy 0.04 / 0.04 EURUSD 1.11787 0.00000 0.00000 2026.10.08 14:40:30 filled [sl 1.11787] 2026.10.08 14:41:52 1996125119 buy 0.06 / 0.06 NZDUSD 0.55874 0.00000 0.00000 2026.10.08 14:41:52 filled [sl 0.55874] 2026.10.08 14:41:52 1996125120 buy 0.06 / 0.06 NZDUSD 0.55874 0.00000 0.00000 2026.10.08 14:41:52 filled [sl 0.55874] 2026.10.08 14:41:52 1996125121 buy 0.06 / 0.06 NZDUSD 0.55874 0.00000 0.00000 2026.10.08 14:41:52 filled [sl 0.55874] 2026.10.08 14:44:52 1996134831 sell 0.04 / 0.04 GBPAUD 1.90207 0.00000 0.00000 2026.10.08 14:44:53 filled [sl 1.90207] 2026.10.08 14:44:52 1996134832 sell 0.04 / 0.04 GBPAUD 1.90207 0.00000 0.00000 2026.10.08 14:44:53 filled [sl 1.90207] 2026.10.08 14:54:46 1996153883 buy 0.07 / 0.07 EURGBP 0.84735 0.00000 0.00000 2026.10.08 14:54:46 filled [sl 0.84735] 2026.10.08 14:54:46 1996153885 buy 0.07 / 0.07 EURGBP 0.84735 0.00000 0.00000 2026.10.08 14:54:46 filled [sl 0.84735] 2026.10.08 14:54:46 1996153886 buy 0.07 / 0.07 EURGBP 0.84735 0.00000 0.00000 2026.10.08 14:54:46 filled [sl 0.84735] 2026.10.08 15:06:44 1996183485 buy 0.03 / 0.03 GBPJPY market 208.143 209.452 2026.10.08 15:06:44 filled FXC|1791471900|A|0 2026.10.08 15:06:44 1996183494 buy 0.03 / 0.03 GBPJPY market 208.143 209.871 2026.10.08 15:06:45 filled FXC|1791471900|A|1 2026.10.08 15:06:45 1996183500 buy 0.03 / 0.03 GBPJPY market 208.143 210.291 2026.10.08 15:06:45 filled FXC|1791471900|A|2 2026.10.08 17:17:08 1996591117 sell 0.04 / 0.04 GBPCHF 1.10173 0.00000 0.00000 2026.10.08 17:17:08 filled [sl 1.10173] 2026.10.08 17:17:08 1996591118 sell 0.04 / 0.04 GBPCHF 1.10173 0.00000 0.00000 2026.10.08 17:17:08 filled [sl 1.10173] 2026.10.08 17:17:08 1996591119 sell 0.04 / 0.04 GBPCHF 1.10173 0.00000 0.00000 2026.10.08 17:17:08 filled [sl 1.10173] 2026.10.08 17:24:53 1996621267 buy 0.04 / 0.04 GBPUSD 1.32274 0.00000 0.00000 2026.10.08 17:24:53 filled [sl 1.32274] 2026.10.08 17:24:53 1996621268 buy 0.04 / 0.04 GBPUSD 1.32274 0.00000 0.00000 2026.10.08 17:24:53 filled [sl 1.32274] 2026.10.08 17:24:53 1996621269 buy 0.04 / 0.04 GBPUSD 1.32274 0.00000 0.00000 2026.10.08 17:24:53 filled [sl 1.32274] 2026.10.08 17:55:16 1996724036 sell 0.03 / 0.03 GBPJPY 209.215 0.000 0.000 2026.10.08 17:55:16 filled [sl 209.215] 2026.10.08 17:55:16 1996724037 sell 0.03 / 0.03 GBPJPY 209.215 0.000 0.000 2026.10.08 17:55:16 filled [sl 209.215] 2026.10.08 17:55:16 1996724038 sell 0.03 / 0.03 GBPJPY 209.215 0.000 0.000 2026.10.08 17:55:16 filled [sl 209.215] 2026.10.08 19:08:05 1996920259 sell 0.01 / 0.01 XAUUSD market 4143.30 4086.73 2026.10.08 19:08:05 filled FXC|1791486300|A|0 2026.10.08 19:08:05 1996920269 sell 0.01 / 0.01 XAUUSD market 4143.30 4067.89 2026.10.08 19:08:06 filled FXC|1791486300|A|1 2026.10.08 19:08:06 1996920294 sell 0.01 / 0.01 XAUUSD market 4143.30 4049.05 2026.10.08 19:08:06 filled FXC|1791486300|A|2 2026.10.08 20:17:09 1997151307 sell 0.05 / 0.05 USDCHF 0.83155 0.00000 0.00000 2026.10.08 20:17:09 filled [sl 0.83155] 2026.10.08 20:17:09 1997151308 sell 0.05 / 0.05 USDCHF 0.83155 0.00000 0.00000 2026.10.08 20:17:09 filled [sl 0.83155] 2026.10.08 20:17:09 1997151309 sell 0.05 / 0.05 USDCHF 0.83155 0.00000 0.00000 2026.10.08 20:17:09 filled [sl 0.83155] 2026.10.08 20:17:55 1997157048 buy 0.01 / 0.01 XAUUSD 4143.30 0.00 0.00 2026.10.08 20:17:56 filled [sl 4143.30] 2026.10.08 20:17:55 1997157049 buy 0.01 / 0.01 XAUUSD 4143.30 0.00 0.00 2026.10.08 20:17:56 filled [sl 4143.30] 2026.10.08 20:17:55 1997157050 buy 0.01 / 0.01 XAUUSD 4143.30 0.00 0.00 2026.10.08 20:17:56 filled [sl 4143.30] 2026.10.08 20:28:00 1997196849 sell 0.03 / 0.03 USDJPY 157.535 0.000 0.000 2026.10.08 20:28:01 filled [sl 157.535] 2026.10.08 20:28:00 1997196851 sell 0.03 / 0.03 USDJPY 157.535 0.000 0.000 2026.10.08 20:28:01 filled [sl 157.535] 2026.10.08 20:28:00 1997196854 sell 0.03 / 0.03 USDJPY 157.535 0.000 0.000 2026.10.08 20:28:01 filled [sl 157.535] 2026.10.08 23:30:00 1997492417 buy 0.07 / 0.07 NZDCAD market 0.00000 0.00000 2026.10.08 23:30:00 filled 2026.10.08 23:30:00 1997492508 buy 0.07 / 0.07 NZDCAD market 0.00000 0.00000 2026.10.08 23:30:01 filled 2026.10.08 23:30:01 1997492565 buy 0.07 / 0.07 NZDCAD market 0.00000 0.00000 2026.10.08 23:30:01 filled 2026.10.08 23:30:01 1997492601 buy 0.05 / 0.05 EURCAD market 0.00000 0.00000 2026.10.08 23:30:01 filled 2026.10.08 23:30:01 1997492636 buy 0.05 / 0.05 EURCAD market 0.00000 0.00000 2026.10.08 23:30:02 filled 2026.10.08 23:30:02 1997492675 buy 0.05 / 0.05 EURCAD market 0.00000 0.00000 2026.10.08 23:30:02 filled 2026.10.09 12:02:33 1998642055 buy 0.09 / 0.09 AUDNZD market 1.24065 1.24508 2026.10.09 12:02:34 filled FXC|1791547200|A|0 2026.10.09 12:02:34 1998642059 buy 0.09 / 0.09 AUDNZD market 1.24065 1.24639 2026.10.09 12:02:34 filled FXC|1791547200|A|1 2026.10.09 12:02:34 1998642064 buy 0.09 / 0.09 AUDNZD market 1.24065 1.24770 2026.10.09 12:02:34 filled FXC|1791547200|A|2 2026.10.09 12:08:24 1998649366 buy 0.06 / 0.06 GBPCHF market 1.09839 1.10129 2026.10.09 12:08:25 filled FXC|1791547500|A|0 2026.10.09 12:08:25 1998649370 buy 0.06 / 0.06 GBPCHF market 1.09839 1.10209 2026.10.09 12:08:25 filled FXC|1791547500|A|1 2026.10.09 12:08:25 1998649372 buy 0.06 / 0.06 GBPCHF market 1.09839 1.10289 2026.10.09 12:08:25 filled FXC|1791547500|A|2 2026.10.09 12:13:38 1998654713 buy 0.08 / 0.08 USDCAD market 1.42016 1.42401 2026.10.09 12:13:39 filled FXC|1791547800|A|0 2026.10.09 12:13:39 1998654718 buy 0.08 / 0.08 USDCAD market 1.42016 1.42512 2026.10.09 12:13:39 filled FXC|1791547800|A|1 2026.10.09 12:13:39 1998654726 buy 0.08 / 0.08 USDCAD market 1.42016 1.42624 2026.10.09 12:13:39 filled FXC|1791547800|A|2 2026.10.09 12:28:35 1998679580 buy 0.5 / 0.5 US500 market 7771.05 7817.60 2026.10.09 12:28:36 filled FXC|1791548700|A|0 2026.10.09 12:28:36 1998679584 buy 0.5 / 0.5 US500 market 7771.05 7833.10 2026.10.09 12:28:36 filled FXC|1791548700|A|1 2026.10.09 12:28:36 1998679587 buy 0.5 / 0.5 US500 market 7771.05 7848.60 2026.10.09 12:28:36 filled FXC|1791548700|A|2 2026.10.09 12:57:26 1998721393 sell 0.04 / 0.04 EURAUD market 1.61212 1.60538 2026.10.09 12:57:27 filled FXC|1791550500|A|0 2026.10.09 12:57:27 1998721396 sell 0.04 / 0.04 EURAUD market 1.61212 1.60330 2026.10.09 12:57:27 filled FXC|1791550500|A|1 2026.10.09 12:57:27 1998721398 sell 0.04 / 0.04 EURAUD market 1.61212 1.60122 2026.10.09 12:57:27 filled FXC|1791550500|A|2 2026.10.09 12:57:33 1998721485 sell 0.06 / 0.06 EURGBP market 0.84901 0.84671 2026.10.09 12:57:34 filled FXC|1791550500|A|0 2026.10.09 12:57:34 1998721488 sell 0.06 / 0.06 EURGBP market 0.84901 0.84611 2026.10.09 12:57:34 filled FXC|1791550500|A|1 2026.10.09 12:57:34 1998721490 sell 0.06 / 0.06 EURGBP market 0.84901 0.84551 2026.10.09 12:57:34 filled FXC|1791550500|A|2 2026.10.09 13:14:47 1998745526 sell 0.06 / 0.06 EURCHF market 0.93382 0.93107 2026.10.09 13:14:48 filled FXC|1791551400|A|0 2026.10.09 13:14:48 1998745527 sell 0.06 / 0.06 EURCHF market 0.93382 0.93032 2026.10.09 13:14:48 filled FXC|1791551400|A|1 2026.10.09 13:14:48 1998745531 sell 0.06 / 0.06 EURCHF market 0.93382 0.92957 2026.10.09 13:14:48 filled FXC|1791551400|A|2 2026.10.09 13:42:22 1998785325 sell 0.04 / 0.04 EURUSD market 1.12479 1.11958 2026.10.09 13:42:23 filled FXC|1791553200|A|0 2026.10.09 13:42:23 1998785340 sell 0.04 / 0.04 EURUSD market 1.12479 1.11801 2026.10.09 13:42:23 filled FXC|1791553200|A|1 2026.10.09 13:42:23 1998785349 sell 0.04 / 0.04 EURUSD market 1.12479 1.11644 2026.10.09 13:42:23 filled FXC|1791553200|A|2 2026.10.09 13:58:09 1998815195 sell 0.05 / 0.05 GBPUSD market 1.32551 1.32159 2026.10.09 13:58:10 filled FXC|1791554100|A|0 2026.10.09 13:58:10 1998815198 sell 0.05 / 0.05 GBPUSD market 1.32551 1.32045 2026.10.09 13:58:10 filled FXC|1791554100|A|1 2026.10.09 13:58:10 1998815204 sell 0.05 / 0.05 GBPUSD market 1.32551 1.31931 2026.10.09 13:58:10 filled FXC|1791554100|A|2 2026.10.09 14:11:50 1998855421 buy 0.06 / 0.06 EURCHF 0.93172 0.00000 0.00000 2026.10.09 14:11:50 filled [sl 0.93172] 2026.10.09 14:11:50 1998855422 buy 0.06 / 0.06 EURCHF 0.93172 0.00000 0.00000 2026.10.09 14:11:50 filled [sl 0.93172] 2026.10.09 14:11:50 1998855423 buy 0.06 / 0.06 EURCHF 0.93172 0.00000 0.00000 2026.10.09 14:11:50 filled [sl 0.93172] 2026.10.09 14:13:36 1998857648 sell 0.08 / 0.08 USDCAD 1.42340 0.00000 0.00000 2026.10.09 14:13:36 filled [sl 1.42340] 2026.10.09 14:13:36 1998857649 sell 0.08 / 0.08 USDCAD 1.42340 0.00000 0.00000 2026.10.09 14:13:36 filled [sl 1.42340] 2026.10.09 14:13:36 1998857650 sell 0.08 / 0.08 USDCAD 1.42340 0.00000 0.00000 2026.10.09 14:13:36 filled [sl 1.42340] 2026.10.09 14:32:40 1998899576 sell 0.05 / 0.05 EURNZD market 2.00244 1.99462 2026.10.09 14:32:41 filled FXC|1791556200|A|0 2026.10.09 14:32:41 1998899577 sell 0.05 / 0.05 EURNZD market 2.00244 1.99218 2026.10.09 14:32:41 filled FXC|1791556200|A|1 2026.10.09 14:32:41 1998899581 sell 0.05 / 0.05 EURNZD market 2.00244 1.98974 2026.10.09 14:32:41 filled FXC|1791556200|A|2 2026.10.09 14:49:15 1998935243 sell 0.06 / 0.06 EURCAD market 1.59821 1.59312 2026.10.09 14:49:16 filled FXC|1791557100|A|0 2026.10.09 14:49:16 1998935249 sell 0.06 / 0.06 EURCAD market 1.59821 1.59159 2026.10.09 14:49:16 filled FXC|1791557100|A|1 2026.10.09 14:49:16 1998935252 sell 0.06 / 0.06 EURCAD market 1.59821 1.59006 2026.10.09 14:49:16 filled FXC|1791557100|A|2 2026.10.09 14:51:11 1998938192 buy 0.04 / 0.04 EURAUD 1.60538 0.00000 0.00000 2026.10.09 14:51:11 filled [tp 1.60538] 2026.10.09 15:25:20 1999009854 buy 0.05 / 0.05 EURNZD 1.99650 0.00000 0.00000 2026.10.09 15:25:20 filled [sl 1.99650] 2026.10.09 15:25:20 1999009855 buy 0.05 / 0.05 EURNZD 1.99650 0.00000 0.00000 2026.10.09 15:25:20 filled [sl 1.99650] 2026.10.09 15:25:20 1999009856 buy 0.05 / 0.05 EURNZD 1.99650 0.00000 0.00000 2026.10.09 15:25:20 filled [sl 1.99650] 2026.10.09 15:26:08 1999010922 buy 0.06 / 0.06 EURCAD 1.59454 0.00000 0.00000 2026.10.09 15:26:09 filled [sl 1.59454] 2026.10.09 15:26:08 1999010923 buy 0.06 / 0.06 EURCAD 1.59454 0.00000 0.00000 2026.10.09 15:26:09 filled [sl 1.59454] 2026.10.09 15:26:08 1999010924 buy 0.06 / 0.06 EURCAD 1.59454 0.00000 0.00000 2026.10.09 15:26:09 filled [sl 1.59454] 2026.10.09 15:31:01 1999030770 buy 0.04 / 0.04 EURAUD 1.60554 0.00000 0.00000 2026.10.09 15:31:01 filled [sl 1.60554] 2026.10.09 15:31:01 1999030771 buy 0.04 / 0.04 EURAUD 1.60554 0.00000 0.00000 2026.10.09 15:31:01 filled [sl 1.60554] 2026.10.09 15:34:06 1999041736 buy 0.05 / 0.05 GBPUSD 1.32159 0.00000 0.00000 2026.10.09 15:34:07 filled [tp 1.32159] 2026.10.09 15:35:02 1999045977 sell 0.06 / 0.06 GBPCHF 1.09839 0.00000 0.00000 2026.10.09 15:35:02 filled [sl 1.09839] 2026.10.09 15:35:02 1999045978 sell 0.06 / 0.06 GBPCHF 1.09839 0.00000 0.00000 2026.10.09 15:35:02 filled [sl 1.09839] 2026.10.09 15:35:02 1999045979 sell 0.06 / 0.06 GBPCHF 1.09839 0.00000 0.00000 2026.10.09 15:35:02 filled [sl 1.09839] 2026.10.09 15:40:20 1999063621 buy 0.05 / 0.05 USDCHF market 0.82929 0.83258 2026.10.09 15:40:21 filled FXC|1791560400|A|0 2026.10.09 15:40:21 1999063625 buy 0.05 / 0.05 USDCHF market 0.82929 0.83351 2026.10.09 15:40:21 filled FXC|1791560400|A|1 2026.10.09 15:40:21 1999063631 buy 0.05 / 0.05 USDCHF market 0.82929 0.83444 2026.10.09 15:40:21 filled FXC|1791560400|A|2 2026.10.09 15:42:22 1999067439 buy 0.05 / 0.05 GBPUSD 1.32160 0.00000 0.00000 2026.10.09 15:42:22 filled [sl 1.32160] 2026.10.09 15:42:22 1999067440 buy 0.05 / 0.05 GBPUSD 1.32160 0.00000 0.00000 2026.10.09 15:42:22 filled [sl 1.32160] 2026.10.09 15:47:22 1999084123 buy 0.04 / 0.04 EURUSD 1.11958 0.00000 0.00000 2026.10.09 15:47:22 filled [tp 1.11958] 2026.10.09 15:54:23 1999117092 sell 0.05 / 0.05 NZDUSD market 0.56316 0.55891 2026.10.09 15:54:24 filled FXC|1791561000|A|0 2026.10.09 15:54:24 1999117102 sell 0.05 / 0.05 NZDUSD market 0.56316 0.55766 2026.10.09 15:54:24 filled FXC|1791561000|A|1 2026.10.09 15:54:24 1999117120 sell 0.05 / 0.05 NZDUSD market 0.56316 0.55641 2026.10.09 15:54:24 filled FXC|1791561000|A|2 2026.10.09 16:01:15 1999151324 buy 0.04 / 0.04 EURUSD 1.12002 0.00000 0.00000 2026.10.09 16:01:15 filled [sl 1.12002] 2026.10.09 16:01:15 1999151325 buy 0.04 / 0.04 EURUSD 1.12002 0.00000 0.00000 2026.10.09 16:01:15 filled [sl 1.12002] 2026.10.09 16:25:12 1999218664 buy 0.06 / 0.06 EURGBP 0.84719 0.00000 0.00000 2026.10.09 16:25:13 filled [sl 0.84719] 2026.10.09 16:25:12 1999218665 buy 0.06 / 0.06 EURGBP 0.84719 0.00000 0.00000 2026.10.09 16:25:13 filled [sl 0.84719] 2026.10.09 16:25:12 1999218666 buy 0.06 / 0.06 EURGBP 0.84719 0.00000 0.00000 2026.10.09 16:25:13 filled [sl 0.84719] 2026.10.09 17:24:37 1999431868 sell 0.09 / 0.09 AUDNZD 1.24388 0.00000 0.00000 2026.10.09 17:24:38 filled [sl 1.24388] 2026.10.09 17:24:37 1999431869 sell 0.09 / 0.09 AUDNZD 1.24388 0.00000 0.00000 2026.10.09 17:24:38 filled [sl 1.24388] 2026.10.09 17:24:37 1999431870 sell 0.09 / 0.09 AUDNZD 1.24388 0.00000 0.00000 2026.10.09 17:24:38 filled [sl 1.24388] 2026.10.09 17:58:26 1999500885 buy 0.03 / 0.03 USDJPY market 157.710 158.740 2026.10.09 17:58:27 filled FXC|1791568500|A|0 2026.10.09 17:58:27 1999500890 buy 0.03 / 0.03 USDJPY market 157.710 159.066 2026.10.09 17:58:27 filled FXC|1791568500|A|1 2026.10.09 17:58:27 1999500904 buy 0.03 / 0.03 USDJPY market 157.710 159.393 2026.10.09 17:58:27 filled FXC|1791568500|A|2 2026.10.09 19:29:40 1999674655 sell 0.07 / 0.07 NZDCHF market 0.46750 0.46508 2026.10.09 19:29:41 filled FXC|1791573900|A|0 2026.10.09 19:29:41 1999674664 sell 0.07 / 0.07 NZDCHF market 0.46750 0.46444 2026.10.09 19:29:41 filled FXC|1791573900|A|1 2026.10.09 19:29:41 1999674675 sell 0.07 / 0.07 NZDCHF market 0.46750 0.46380 2026.10.09 19:29:41 filled FXC|1791573900|A|2 2026.10.09 19:54:51 1999715737 sell 0.03 / 0.03 EURJPY market 177.921 176.763 2026.10.09 19:54:51 filled FXC|1791575400|A|0 2026.10.09 19:54:51 1999715740 sell 0.03 / 0.03 EURJPY market 177.921 176.393 2026.10.09 19:54:51 filled FXC|1791575400|A|1 2026.10.09 19:54:51 1999715743 sell 0.03 / 0.03 EURJPY market 177.921 176.024 2026.10.09 19:54:51 filled FXC|1791575400|A|2 2026.10.09 20:06:38 1999733554 sell 0.5 / 0.5 US500 7807.90 0.00 0.00 2026.10.09 20:06:38 filled [sl 7807.90] 2026.10.09 20:06:38 1999733555 sell 0.5 / 0.5 US500 7807.90 0.00 0.00 2026.10.09 20:06:38 filled [sl 7807.90] 2026.10.09 20:06:38 1999733556 sell 0.5 / 0.5 US500 7807.90 0.00 0.00 2026.10.09 20:06:38 filled [sl 7807.90] 2026.10.09 22:55:07 1999968944 buy 0.03 / 0.03 AUDJPY market 109.912 110.858 2026.10.09 22:55:07 filled FXC|1791586500|A|0 2026.10.09 22:55:07 1999968950 buy 0.03 / 0.03 AUDJPY market 109.912 111.156 2026.10.09 22:55:07 filled FXC|1791586500|A|1 2026.10.09 22:55:07 1999968964 buy 0.03 / 0.03 AUDJPY market 109.912 111.455 2026.10.09 22:55:07 filled FXC|1791586500|A|2 2026.10.09 23:30:00 1999993487 sell 0.03 / 0.03 AUDJPY market 0.000 0.000 2026.10.09 23:30:00 filled 2026.10.09 23:30:00 1999993730 sell 0.03 / 0.03 AUDJPY market 0.000 0.000 2026.10.09 23:30:00 filled 2026.10.09 23:30:00 1999993830 sell 0.03 / 0.03 AUDJPY market 0.000 0.000 2026.10.09 23:30:00 filled 2026.10.09 23:30:00 1999993879 buy 0.03 / 0.03 EURJPY market 0.000 0.000 2026.10.09 23:30:01 filled 2026.10.09 23:30:01 1999993912 buy 0.03 / 0.03 EURJPY market 0.000 0.000 2026.10.09 23:30:01 filled 2026.10.09 23:30:01 1999993945 buy 0.03 / 0.03 EURJPY market 0.000 0.000 2026.10.09 23:30:01 filled 2026.10.09 23:30:01 1999993984 buy 0.07 / 0.07 NZDCHF market 0.00000 0.00000 2026.10.09 23:30:01 filled 2026.10.09 23:30:01 1999994006 buy 0.07 / 0.07 NZDCHF market 0.00000 0.00000 2026.10.09 23:30:02 filled 2026.10.09 23:30:02 1999994015 buy 0.07 / 0.07 NZDCHF market 0.00000 0.00000 2026.10.09 23:30:02 filled 2026.10.09 23:30:02 1999994034 sell 0.03 / 0.03 USDJPY market 0.000 0.000 2026.10.09 23:30:02 filled 2026.10.09 23:30:02 1999994049 sell 0.03 / 0.03 USDJPY market 0.000 0.000 2026.10.09 23:30:02 filled 2026.10.09 23:30:02 1999994064 sell 0.03 / 0.03 USDJPY market 0.000 0.000 2026.10.09 23:30:03 filled 2026.10.09 23:30:03 1999994084 buy 0.05 / 0.05 NZDUSD market 0.00000 0.00000 2026.10.09 23:30:03 filled 2026.10.09 23:30:03 1999994093 buy 0.05 / 0.05 NZDUSD market 0.00000 0.00000 2026.10.09 23:30:03 filled 2026.10.09 23:30:03 1999994103 buy 0.05 / 0.05 NZDUSD market 0.00000 0.00000 2026.10.09 23:30:04 filled 2026.10.09 23:30:04 1999994115 sell 0.05 / 0.05 USDCHF market 0.00000 0.00000 2026.10.09 23:30:04 filled 2026.10.09 23:30:04 1999994129 sell 0.05 / 0.05 USDCHF market 0.00000 0.00000 2026.10.09 23:30:04 filled 2026.10.09 23:30:04 1999994142 sell 0.05 / 0.05 USDCHF market 0.00000 0.00000 2026.10.09 23:30:04 filled 2026.10.12 12:00:10 2001875144 sell 0.04 / 0.04 AUDUSD market 0.70002 0.69570 2026.10.12 12:00:10 filled FXC|1791806400|A|0 2026.10.12 12:00:10 2001875163 sell 0.04 / 0.04 AUDUSD market 0.70002 0.69442 2026.10.12 12:00:11 filled FXC|1791806400|A|1 2026.10.12 12:00:11 2001875182 sell 0.04 / 0.04 AUDUSD market 0.70002 0.69315 2026.10.12 12:00:11 filled FXC|1791806400|A|2 2026.10.12 12:01:11 2001877826 buy 0.03 / 0.03 USDCHF market 0.82877 0.83400 2026.10.12 12:01:11 filled FXC|1791806400|A|0 2026.10.12 12:01:11 2001877836 buy 0.03 / 0.03 USDCHF market 0.82877 0.83557 2026.10.12 12:01:12 filled FXC|1791806400|A|1 2026.10.12 12:01:12 2001877843 buy 0.03 / 0.03 USDCHF market 0.82877 0.83715 2026.10.12 12:01:12 filled FXC|1791806400|A|2 2026.10.12 12:22:13 2001912298 sell 0.04 / 0.04 GBPUSD market 1.32666 1.32217 2026.10.12 12:22:13 filled FXC|1791807600|A|0 2026.10.12 12:22:13 2001912303 sell 0.04 / 0.04 GBPUSD market 1.32666 1.32084 2026.10.12 12:22:14 filled FXC|1791807600|A|1 2026.10.12 12:22:14 2001912309 sell 0.04 / 0.04 GBPUSD market 1.32666 1.31951 2026.10.12 12:22:14 filled FXC|1791807600|A|2 2026.10.12 12:22:23 2001912746 sell 0.04 / 0.04 EURUSD market 1.12221 1.11768 2026.10.12 12:22:23 filled FXC|1791807600|A|0 2026.10.12 12:22:23 2001912750 sell 0.04 / 0.04 EURUSD market 1.12221 1.11633 2026.10.12 12:22:24 filled FXC|1791807600|A|1 2026.10.12 12:22:24 2001912752 sell 0.04 / 0.04 EURUSD market 1.12221 1.11499 2026.10.12 12:22:24 filled FXC|1791807600|A|2 2026.10.12 12:25:08 2001916488 buy 0.05 / 0.05 USDJPY market 158.028 158.680 2026.10.12 12:25:08 filled FXC|1791807900|A|0 2026.10.12 12:25:08 2001916506 buy 0.05 / 0.05 USDJPY market 158.028 158.880 2026.10.12 12:25:09 filled FXC|1791807900|A|1 2026.10.12 12:25:09 2001916524 buy 0.05 / 0.05 USDJPY market 158.028 159.081 2026.10.12 12:25:09 filled FXC|1791807900|A|2 2026.10.12 12:30:18 2001925625 sell 0.06 / 0.06 EURCAD market 1.59928 1.59410 2026.10.12 12:30:18 filled FXC|1791808200|A|0 2026.10.12 12:30:18 2001925633 sell 0.06 / 0.06 EURCAD market 1.59928 1.59254 2026.10.12 12:30:19 filled FXC|1791808200|A|1 2026.10.12 12:30:19 2001925643 sell 0.06 / 0.06 EURCAD market 1.59928 1.59098 2026.10.12 12:30:19 filled FXC|1791808200|A|2 2026.10.12 12:30:49 2001927372 sell 0.06 / 0.06 NZDUSD market 0.56242 0.55892 2026.10.12 12:30:49 filled FXC|1791808200|A|0 2026.10.12 12:30:49 2001927394 sell 0.06 / 0.06 NZDUSD market 0.56242 0.55792 2026.10.12 12:30:50 filled FXC|1791808200|A|1 2026.10.12 12:30:50 2001927402 sell 0.06 / 0.06 NZDUSD market 0.56242 0.55692 2026.10.12 12:30:50 filled FXC|1791808200|A|2 2026.10.12 12:34:49 2001935470 sell 0.06 / 0.06 EURGBP market 0.84706 0.84445 2026.10.12 12:34:49 filled FXC|1791808200|A|0 2026.10.12 12:34:49 2001935471 sell 0.06 / 0.06 EURGBP market 0.84706 0.84374 2026.10.12 12:34:50 filled FXC|1791808200|A|1 2026.10.12 12:34:50 2001935475 sell 0.06 / 0.06 EURGBP market 0.84706 0.84304 2026.10.12 12:34:50 filled FXC|1791808200|A|2 2026.10.12 12:44:39 2001961574 buy 0.03 / 0.03 GBPJPY market 209.311 210.236 2026.10.12 12:44:39 filled FXC|1791808800|A|0 2026.10.12 12:44:39 2001961590 buy 0.03 / 0.03 GBPJPY market 209.311 210.527 2026.10.12 12:44:40 filled FXC|1791808800|A|1 2026.10.12 12:44:40 2001961603 buy 0.03 / 0.03 GBPJPY market 209.311 210.819 2026.10.12 12:44:40 filled FXC|1791808800|A|2 2026.10.12 12:53:57 2001980772 sell 0.08 / 0.08 NZDCAD market 0.80131 0.79735 2026.10.12 12:53:57 filled FXC|1791809400|A|0 2026.10.12 12:53:57 2001980776 sell 0.08 / 0.08 NZDCAD market 0.80131 0.79619 2026.10.12 12:53:58 filled FXC|1791809400|A|1 2026.10.12 12:53:58 2001980778 sell 0.08 / 0.08 NZDCAD market 0.80131 0.79504 2026.10.12 12:53:58 filled FXC|1791809400|A|2 2026.10.12 13:08:15 2002007652 buy 0.04 / 0.04 GBPNZD market 2.35746 2.36762 2026.10.12 13:08:15 filled FXC|1791810300|A|0 2026.10.12 13:08:15 2002007658 buy 0.04 / 0.04 GBPNZD market 2.35746 2.37084 2026.10.12 13:08:16 filled FXC|1791810300|A|1 2026.10.12 13:08:16 2002007664 buy 0.04 / 0.04 GBPNZD market 2.35746 2.37406 2026.10.12 13:08:16 filled FXC|1791810300|A|2 2026.10.12 13:32:10 2002048427 sell 0.03 / 0.03 USDCHF 0.83254 0.00000 0.00000 2026.10.12 13:32:10 filled [sl 0.83254] 2026.10.12 13:32:10 2002048428 sell 0.03 / 0.03 USDCHF 0.83254 0.00000 0.00000 2026.10.12 13:32:10 filled [sl 0.83254] 2026.10.12 13:32:10 2002048429 sell 0.03 / 0.03 USDCHF 0.83254 0.00000 0.00000 2026.10.12 13:32:10 filled [sl 0.83254] 2026.10.12 14:03:32 2002097894 buy 0.04 / 0.04 EURUSD 1.11768 0.00000 0.00000 2026.10.12 14:03:33 filled [tp 1.11768] 2026.10.12 14:05:14 2002099953 buy 0.13 / 0.13 AUDNZD market 1.24342 1.24646 2026.10.12 14:05:14 filled FXC|1791813900|A|0 2026.10.12 14:05:14 2002099957 buy 0.13 / 0.13 AUDNZD market 1.24342 1.24730 2026.10.12 14:05:15 filled FXC|1791813900|A|1 2026.10.12 14:05:15 2002099962 buy 0.13 / 0.13 AUDNZD market 1.24342 1.24815 2026.10.12 14:05:15 filled FXC|1791813900|A|2 2026.10.12 14:07:16 2002105492 buy 0.06 / 0.06 EURCAD 1.59410 0.00000 0.00000 2026.10.12 14:07:16 filled [tp 1.59410] 2026.10.12 14:10:18 2002112971 buy 0.07 / 0.07 USDCAD market 1.42352 1.42779 2026.10.12 14:10:18 filled FXC|1791814200|A|0 2026.10.12 14:10:18 2002112993 buy 0.07 / 0.07 USDCAD market 1.42352 1.42904 2026.10.12 14:10:19 filled FXC|1791814200|A|1 2026.10.12 14:10:19 2002113046 buy 0.07 / 0.07 USDCAD market 1.42352 1.43030 2026.10.12 14:10:19 filled FXC|1791814200|A|2 2026.10.12 14:50:39 2002190884 buy 0.06 / 0.06 NZDUSD 0.55982 0.00000 0.00000 2026.10.12 14:50:39 filled [sl 0.55982] 2026.10.12 14:50:39 2002190885 buy 0.06 / 0.06 NZDUSD 0.55982 0.00000 0.00000 2026.10.12 14:50:39 filled [sl 0.55982] 2026.10.12 14:50:39 2002190886 buy 0.06 / 0.06 NZDUSD 0.55982 0.00000 0.00000 2026.10.12 14:50:39 filled [sl 0.55982] 2026.10.12 15:01:46 2002214190 buy 0.06 / 0.06 EURGBP 0.84482 0.00000 0.00000 2026.10.12 15:01:47 filled [sl 0.84482] 2026.10.12 15:01:46 2002214191 buy 0.06 / 0.06 EURGBP 0.84482 0.00000 0.00000 2026.10.12 15:01:47 filled [sl 0.84482] 2026.10.12 15:01:46 2002214192 buy 0.06 / 0.06 EURGBP 0.84482 0.00000 0.00000 2026.10.12 15:01:47 filled [sl 0.84482] 2026.10.12 15:02:29 2002215523 buy 0.04 / 0.04 EURUSD 1.11791 0.00000 0.00000 2026.10.12 15:02:29 filled [sl 1.11791] 2026.10.12 15:02:29 2002215525 buy 0.04 / 0.04 EURUSD 1.11791 0.00000 0.00000 2026.10.12 15:02:29 filled [sl 1.11791] 2026.10.12 15:03:04 2002216930 buy 0.04 / 0.04 GBPUSD 1.32334 0.00000 0.00000 2026.10.12 15:03:05 filled [sl 1.32334] 2026.10.12 15:03:04 2002216931 buy 0.04 / 0.04 GBPUSD 1.32334 0.00000 0.00000 2026.10.12 15:03:05 filled [sl 1.32334] 2026.10.12 15:03:04 2002216932 buy 0.04 / 0.04 GBPUSD 1.32334 0.00000 0.00000 2026.10.12 15:03:05 filled [sl 1.32334] 2026.10.12 15:03:15 2002217722 buy 0.06 / 0.06 EURCAD 1.59449 0.00000 0.00000 2026.10.12 15:03:16 filled [sl 1.59449] 2026.10.12 15:03:15 2002217723 buy 0.06 / 0.06 EURCAD 1.59449 0.00000 0.00000 2026.10.12 15:03:16 filled [sl 1.59449] 2026.10.12 15:10:35 2002234378 buy 0.1 / 0.1 AUDJPY market 110.371 110.702 2026.10.12 15:10:35 filled FXC|1791817800|A|0 2026.10.12 15:10:35 2002234385 buy 0.1 / 0.1 AUDJPY market 110.371 110.795 2026.10.12 15:10:36 filled FXC|1791817800|A|1 2026.10.12 15:10:36 2002234394 buy 0.1 / 0.1 AUDJPY market 110.371 110.889 2026.10.12 15:10:36 filled FXC|1791817800|A|2 2026.10.12 15:34:56 2002318090 sell 0.01 / 0.01 XAGUSD market 61.500 59.985 2026.10.12 15:34:56 filled FXC|1791819000|A|0 2026.10.12 15:34:56 2002318179 sell 0.01 / 0.01 XAGUSD market 61.500 59.496 2026.10.12 15:34:57 filled FXC|1791819000|A|1 2026.10.12 15:34:57 2002318220 sell 0.01 / 0.01 XAGUSD market 61.500 59.008 2026.10.12 15:34:57 filled FXC|1791819000|A|2 2026.10.12 16:52:17 2002578799 buy 0.04 / 0.04 GBPAUD market 1.89383 1.90194 2026.10.12 16:52:17 filled FXC|1791823800|A|0 2026.10.12 16:52:17 2002578813 buy 0.04 / 0.04 GBPAUD market 1.89383 1.90447 2026.10.12 16:52:18 filled FXC|1791823800|A|1 2026.10.12 16:52:18 2002578836 buy 0.04 / 0.04 GBPAUD market 1.89383 1.90701 2026.10.12 16:52:18 filled FXC|1791823800|A|2 2026.10.12 17:19:59 2002701686 buy 0.01 / 0.01 XAGUSD 60.435 0.000 0.000 2026.10.12 17:19:59 filled [sl 60.435] 2026.10.12 17:19:59 2002701687 buy 0.01 / 0.01 XAGUSD 60.435 0.000 0.000 2026.10.12 17:19:59 filled [sl 60.435] 2026.10.12 17:19:59 2002701688 buy 0.01 / 0.01 XAGUSD 60.435 0.000 0.000 2026.10.12 17:19:59 filled [sl 60.435] 2026.10.12 17:35:06 2002752907 buy 0.08 / 0.08 NZDCAD 0.79817 0.00000 0.00000 2026.10.12 17:35:06 filled [sl 0.79817] 2026.10.12 17:35:06 2002752908 buy 0.08 / 0.08 NZDCAD 0.79817 0.00000 0.00000 2026.10.12 17:35:06 filled [sl 0.79817] 2026.10.12 17:35:06 2002752909 buy 0.08 / 0.08 NZDCAD 0.79817 0.00000 0.00000 2026.10.12 17:35:06 filled [sl 0.79817] 2026.10.12 17:45:22 2002779870 sell 0.05 / 0.05 USDJPY 158.680 0.000 0.000 2026.10.12 17:45:23 filled [tp 158.680] 2026.10.12 18:33:30 2002896424 sell 0.07 / 0.07 USDCAD 1.42779 0.00000 0.00000 2026.10.12 18:33:30 filled [tp 1.42779] 2026.10.12 18:38:32 2002905257 sell 0.11 / 0.11 NZDJPY market 88.916 88.614 2026.10.12 18:38:32 filled FXC|1791830100|A|0 2026.10.12 18:38:32 2002905268 sell 0.11 / 0.11 NZDJPY market 88.916 88.530 2026.10.12 18:38:33 filled FXC|1791830100|A|1 2026.10.12 18:38:33 2002905273 sell 0.11 / 0.11 NZDJPY market 88.916 88.446 2026.10.12 18:38:33 filled FXC|1791830100|A|2 2026.10.12 18:42:43 2002912037 sell 0.05 / 0.05 EURJPY market 177.612 176.985 2026.10.12 18:42:43 filled FXC|1791830400|A|0 2026.10.12 18:42:43 2002912047 sell 0.05 / 0.05 EURJPY market 177.612 176.792 2026.10.12 18:42:44 filled FXC|1791830400|A|1 2026.10.12 18:42:44 2002912056 sell 0.05 / 0.05 EURJPY market 177.612 176.600 2026.10.12 18:42:44 filled FXC|1791830400|A|2 2026.10.12 19:30:16 2003007199 buy 0.04 / 0.04 AUDUSD 0.69570 0.00000 0.00000 2026.10.12 19:30:16 filled [tp 0.69570] 2026.10.12 19:50:19 2003044441 buy 0.11 / 0.11 NZDJPY 88.614 0.000 0.000 2026.10.12 19:50:20 filled [tp 88.614] 2026.10.12 19:58:08 2003062994 sell 0.05 / 0.05 USDJPY 158.668 0.000 0.000 2026.10.12 19:58:08 filled [sl 158.668] 2026.10.12 19:58:08 2003062995 sell 0.05 / 0.05 USDJPY 158.668 0.000 0.000 2026.10.12 19:58:08 filled [sl 158.668] 2026.10.12 20:15:00 2003095508 buy 0.11 / 0.11 NZDJPY 88.647 0.000 0.000 2026.10.12 20:15:00 filled [sl 88.647] 2026.10.12 20:15:00 2003095510 buy 0.11 / 0.11 NZDJPY 88.647 0.000 0.000 2026.10.12 20:15:00 filled [sl 88.647] 2026.10.12 20:15:05 2003096271 buy 0.05 / 0.05 EURJPY 177.104 0.000 0.000 2026.10.12 20:15:05 filled [sl 177.104] 2026.10.12 20:15:05 2003096272 buy 0.05 / 0.05 EURJPY 177.104 0.000 0.000 2026.10.12 20:15:05 filled [sl 177.104] 2026.10.12 20:15:05 2003096273 buy 0.05 / 0.05 EURJPY 177.104 0.000 0.000 2026.10.12 20:15:05 filled [sl 177.104] 2026.10.12 21:28:03 2003193030 sell 0.13 / 0.13 AUDNZD 1.24572 0.00000 0.00000 2026.10.12 21:28:03 filled [sl 1.24572] 2026.10.12 21:28:03 2003193031 sell 0.13 / 0.13 AUDNZD 1.24572 0.00000 0.00000 2026.10.12 21:28:03 filled [sl 1.24572] 2026.10.12 21:28:03 2003193032 sell 0.13 / 0.13 AUDNZD 1.24572 0.00000 0.00000 2026.10.12 21:28:03 filled [sl 1.24572] 2026.10.12 22:55:01 2003300658 sell 0.1 / 0.1 AUDJPY 110.371 0.000 0.000 2026.10.12 22:55:01 filled [sl 110.371] 2026.10.12 22:55:01 2003300659 sell 0.1 / 0.1 AUDJPY 110.371 0.000 0.000 2026.10.12 22:55:01 filled [sl 110.371] 2026.10.12 22:55:01 2003300660 sell 0.1 / 0.1 AUDJPY 110.371 0.000 0.000 2026.10.12 22:55:01 filled [sl 110.371] 2026.10.12 23:30:00 2003333186 sell 0.04 / 0.04 GBPAUD market 0.00000 0.00000 2026.10.12 23:30:00 filled 2026.10.12 23:30:01 2003333318 sell 0.04 / 0.04 GBPAUD market 0.00000 0.00000 2026.10.12 23:30:01 filled 2026.10.12 23:30:01 2003333439 sell 0.04 / 0.04 GBPAUD market 0.00000 0.00000 2026.10.12 23:30:01 filled 2026.10.12 23:30:01 2003333495 sell 0.07 / 0.07 USDCAD market 0.00000 0.00000 2026.10.12 23:30:01 filled 2026.10.12 23:30:01 2003333525 sell 0.07 / 0.07 USDCAD market 0.00000 0.00000 2026.10.12 23:30:02 filled 2026.10.12 23:30:02 2003333559 sell 0.04 / 0.04 GBPNZD market 0.00000 0.00000 2026.10.12 23:30:02 filled 2026.10.12 23:30:02 2003333585 sell 0.04 / 0.04 GBPNZD market 0.00000 0.00000 2026.10.12 23:30:02 filled 2026.10.12 23:30:02 2003333605 sell 0.04 / 0.04 GBPNZD market 0.00000 0.00000 2026.10.12 23:30:02 filled 2026.10.12 23:30:03 2003333616 sell 0.03 / 0.03 GBPJPY market 0.000 0.000 2026.10.12 23:30:03 filled 2026.10.12 23:30:03 2003333639 sell 0.03 / 0.03 GBPJPY market 0.000 0.000 2026.10.12 23:30:03 filled 2026.10.12 23:30:03 2003333660 sell 0.03 / 0.03 GBPJPY market 0.000 0.000 2026.10.12 23:30:03 filled 2026.10.12 23:30:03 2003333690 buy 0.04 / 0.04 AUDUSD market 0.00000 0.00000 2026.10.12 23:30:04 filled 2026.10.12 23:30:04 2003333706 buy 0.04 / 0.04 AUDUSD market 0.00000 0.00000 2026.10.12 23:30:04 filled 2026.10.13 12:02:42 2004658274 buy 0.06 / 0.06 AUDCHF market 0.57885 0.58148 2026.10.13 12:02:42 filled FXC|1791892800|A|0 2026.10.13 12:02:42 2004658279 buy 0.06 / 0.06 AUDCHF market 0.57885 0.58219 2026.10.13 12:02:43 filled FXC|1791892800|A|1 2026.10.13 12:02:43 2004658281 buy 0.06 / 0.06 AUDCHF market 0.57885 0.58290 2026.10.13 12:02:43 filled FXC|1791892800|A|2 2026.10.13 12:04:53 2004660953 sell 0.06 / 0.06 EURAUD market 1.60726 1.60214 2026.10.13 12:04:53 filled FXC|1791892800|A|0 2026.10.13 12:04:53 2004660968 sell 0.06 / 0.06 EURAUD market 1.60726 1.60060 2026.10.13 12:04:54 filled FXC|1791892800|A|1 2026.10.13 12:04:54 2004661000 sell 0.06 / 0.06 EURAUD market 1.60726 1.59906 2026.10.13 12:04:54 filled FXC|1791892800|A|2 2026.10.13 12:05:10 2004661899 sell 0.04 / 0.04 EURNZD market 2.00035 1.99252 2026.10.13 12:05:10 filled FXC|1791893100|A|0 2026.10.13 12:05:10 2004661910 sell 0.04 / 0.04 EURNZD market 2.00035 1.99007 2026.10.13 12:05:11 filled FXC|1791893100|A|1 2026.10.13 12:05:11 2004661923 sell 0.04 / 0.04 EURNZD market 2.00035 1.98763 2026.10.13 12:05:11 filled FXC|1791893100|A|2 2026.10.13 12:08:55 2004665790 buy 0.08 / 0.08 AUDCAD market 0.99174 0.99532 2026.10.13 12:08:55 filled FXC|1791893100|A|0 2026.10.13 12:08:55 2004665794 buy 0.08 / 0.08 AUDCAD market 0.99174 0.99634 2026.10.13 12:08:56 filled FXC|1791893100|A|1 2026.10.13 12:08:56 2004665797 buy 0.08 / 0.08 AUDCAD market 0.99174 0.99737 2026.10.13 12:08:56 filled FXC|1791893100|A|2 2026.10.13 12:12:19 2004669815 sell 0.06 / 0.06 EURGBP market 0.84629 0.84405 2026.10.13 12:12:19 filled FXC|1791893400|A|0 2026.10.13 12:12:19 2004669818 sell 0.06 / 0.06 EURGBP market 0.84629 0.84347 2026.10.13 12:12:20 filled FXC|1791893400|A|1 2026.10.13 12:12:20 2004669819 sell 0.06 / 0.06 EURGBP market 0.84629 0.84289 2026.10.13 12:12:20 filled FXC|1791893400|A|2 2026.10.13 12:13:55 2004671768 buy 0.05 / 0.05 GBPCHF market 1.10046 1.10378 2026.10.13 12:13:55 filled FXC|1791893400|A|0 2026.10.13 12:13:55 2004671781 buy 0.05 / 0.05 GBPCHF market 1.10046 1.10472 2026.10.13 12:13:56 filled FXC|1791893400|A|1 2026.10.13 12:13:56 2004671800 buy 0.05 / 0.05 GBPCHF market 1.10046 1.10566 2026.10.13 12:13:56 filled FXC|1791893400|A|2 2026.10.13 12:26:29 2004691568 buy 0.6 / 0.6 US500 market 7787.55 7823.60 2026.10.13 12:26:29 filled FXC|1791894300|A|0 2026.10.13 12:26:29 2004691572 buy 0.6 / 0.6 US500 market 7787.55 7835.60 2026.10.13 12:26:30 filled FXC|1791894300|A|1 2026.10.13 12:26:30 2004691576 buy 0.6 / 0.6 US500 market 7787.55 7847.60 2026.10.13 12:26:30 filled FXC|1791894300|A|2 2026.10.13 12:41:08 2004721044 buy 0.08 / 0.08 GBPCAD market 1.88509 1.88904 2026.10.13 12:41:08 filled FXC|1791895200|A|0 2026.10.13 12:41:08 2004721053 buy 0.08 / 0.08 GBPCAD market 1.88509 1.89019 2026.10.13 12:41:09 filled FXC|1791895200|A|1 2026.10.13 12:41:09 2004721056 buy 0.08 / 0.08 GBPCAD market 1.88509 1.89134 2026.10.13 12:41:09 filled FXC|1791895200|A|2 2026.10.13 12:55:08 2004746049 buy 0.1 / 0.1 US30 market 51844.85 52421.65 2026.10.13 12:55:08 filled FXC|1791896100|A|0 2026.10.13 12:55:08 2004746075 buy 0.1 / 0.1 US30 market 51844.85 52613.90 2026.10.13 12:55:09 filled FXC|1791896100|A|1 2026.10.13 12:55:09 2004746091 buy 0.1 / 0.1 US30 market 51844.85 52806.15 2026.10.13 12:55:09 filled FXC|1791896100|A|2 2026.10.13 13:18:06 2004788390 buy 0.08 / 0.08 AUDJPY market 109.978 110.397 2026.10.13 13:18:06 filled FXC|1791897300|A|0 2026.10.13 13:18:06 2004788394 buy 0.08 / 0.08 AUDJPY market 109.978 110.520 2026.10.13 13:18:07 filled FXC|1791897300|A|1 2026.10.13 13:18:07 2004788399 buy 0.08 / 0.08 AUDJPY market 109.978 110.643 2026.10.13 13:18:07 filled FXC|1791897300|A|2 2026.10.13 13:21:36 2004793180 buy 0.04 / 0.04 EURNZD 1.99418 0.00000 0.00000 2026.10.13 13:21:37 filled [sl 1.99418] 2026.10.13 13:21:36 2004793181 buy 0.04 / 0.04 EURNZD 1.99418 0.00000 0.00000 2026.10.13 13:21:37 filled [sl 1.99418] 2026.10.13 13:21:36 2004793182 buy 0.04 / 0.04 EURNZD 1.99418 0.00000 0.00000 2026.10.13 13:21:37 filled [sl 1.99418] 2026.10.13 14:20:05 2004911123 sell 0.08 / 0.08 GBPCAD 1.88799 0.00000 0.00000 2026.10.13 14:20:05 filled [sl 1.88799] 2026.10.13 14:20:05 2004911124 sell 0.08 / 0.08 GBPCAD 1.88799 0.00000 0.00000 2026.10.13 14:20:05 filled [sl 1.88799] 2026.10.13 14:20:05 2004911125 sell 0.08 / 0.08 GBPCAD 1.88799 0.00000 0.00000 2026.10.13 14:20:05 filled [sl 1.88799] 2026.10.13 15:24:11 2005050802 buy 0.06 / 0.06 EURAUD 1.60357 0.00000 0.00000 2026.10.13 15:24:12 filled [sl 1.60357] 2026.10.13 15:24:11 2005050803 buy 0.06 / 0.06 EURAUD 1.60357 0.00000 0.00000 2026.10.13 15:24:12 filled [sl 1.60357] 2026.10.13 15:24:11 2005050804 buy 0.06 / 0.06 EURAUD 1.60357 0.00000 0.00000 2026.10.13 15:24:12 filled [sl 1.60357] 2026.10.13 15:30:15 2005066984 sell 0.08 / 0.08 AUDJPY 110.327 0.000 0.000 2026.10.13 15:30:16 filled [sl 110.327] 2026.10.13 15:30:15 2005066985 sell 0.08 / 0.08 AUDJPY 110.327 0.000 0.000 2026.10.13 15:30:16 filled [sl 110.327] 2026.10.13 15:30:15 2005066986 sell 0.08 / 0.08 AUDJPY 110.327 0.000 0.000 2026.10.13 15:30:16 filled [sl 110.327] 2026.10.13 15:40:57 2005107309 buy 0.03 / 0.03 CHFJPY market 189.442 190.401 2026.10.13 15:40:57 filled FXC|1791906000|A|0 2026.10.13 15:40:57 2005107352 buy 0.03 / 0.03 CHFJPY market 189.442 190.704 2026.10.13 15:40:58 filled FXC|1791906000|A|1 2026.10.13 15:40:58 2005107366 buy 0.03 / 0.03 CHFJPY market 189.442 191.007 2026.10.13 15:40:58 filled FXC|1791906000|A|2 2026.10.13 15:44:46 2005119553 sell 0.1 / 0.1 US30 52280.50 0.00 0.00 2026.10.13 15:44:46 filled [sl 52280.50] 2026.10.13 15:44:46 2005119555 sell 0.1 / 0.1 US30 52280.50 0.00 0.00 2026.10.13 15:44:46 filled [sl 52280.50] 2026.10.13 15:44:46 2005119556 sell 0.1 / 0.1 US30 52280.50 0.00 0.00 2026.10.13 15:44:46 filled [sl 52280.50] 2026.10.13 15:58:07 2005158844 buy 0.03 / 0.03 GBPJPY market 208.842 209.929 2026.10.13 15:58:07 filled FXC|1791906900|A|0 2026.10.13 15:58:07 2005158850 buy 0.03 / 0.03 GBPJPY market 208.842 210.274 2026.10.13 15:58:08 filled FXC|1791906900|A|1 2026.10.13 15:58:08 2005158856 buy 0.03 / 0.03 GBPJPY market 208.842 210.620 2026.10.13 15:58:08 filled FXC|1791906900|A|2 2026.10.13 16:12:59 2005220509 sell 0.05 / 0.05 EURCAD market 1.59677 1.59104 2026.10.13 16:12:59 filled FXC|1791907800|A|0 2026.10.13 16:12:59 2005220511 sell 0.05 / 0.05 EURCAD market 1.59677 1.58929 2026.10.13 16:13:00 filled FXC|1791907800|A|1 2026.10.13 16:13:00 2005220514 sell 0.05 / 0.05 EURCAD market 1.59677 1.58755 2026.10.13 16:13:00 filled FXC|1791907800|A|2 2026.10.13 16:33:05 2005296978 sell 0.1 / 0.1 USTEC market 30620.95 30266.00 2026.10.13 16:33:05 filled FXC|1791909000|A|0 2026.10.13 16:33:05 2005296992 sell 0.1 / 0.1 USTEC market 30620.95 30147.70 2026.10.13 16:33:06 filled FXC|1791909000|A|1 2026.10.13 16:33:06 2005297008 sell 0.1 / 0.1 USTEC market 30620.95 30029.40 2026.10.13 16:33:06 filled FXC|1791909000|A|2 2026.10.13 16:33:55 2005300372 sell 0.03 / 0.03 CHFJPY 190.401 0.000 0.000 2026.10.13 16:33:55 filled [tp 190.401] 2026.10.13 16:41:38 2005338337 sell 0.03 / 0.03 CHFJPY 190.285 0.000 0.000 2026.10.13 16:41:39 filled [sl 190.285] 2026.10.13 16:41:38 2005338338 sell 0.03 / 0.03 CHFJPY 190.285 0.000 0.000 2026.10.13 16:41:39 filled [sl 190.285] 2026.10.13 16:57:04 2005411192 sell 0.05 / 0.05 GBPCHF 1.10294 0.00000 0.00000 2026.10.13 16:57:04 filled [sl 1.10294] 2026.10.13 16:57:04 2005411193 sell 0.05 / 0.05 GBPCHF 1.10294 0.00000 0.00000 2026.10.13 16:57:04 filled [sl 1.10294] 2026.10.13 16:57:04 2005411194 sell 0.05 / 0.05 GBPCHF 1.10294 0.00000 0.00000 2026.10.13 16:57:04 filled [sl 1.10294] 2026.10.13 17:06:17 2005456061 buy 0.05 / 0.05 EURCAD 1.59268 0.00000 0.00000 2026.10.13 17:06:17 filled [sl 1.59268] 2026.10.13 17:06:17 2005456062 buy 0.05 / 0.05 EURCAD 1.59268 0.00000 0.00000 2026.10.13 17:06:17 filled [sl 1.59268] 2026.10.13 17:06:17 2005456063 buy 0.05 / 0.05 EURCAD 1.59268 0.00000 0.00000 2026.10.13 17:06:17 filled [sl 1.59268] 2026.10.13 17:08:55 2005464687 sell 0.06 / 0.06 AUDCHF 0.58109 0.00000 0.00000 2026.10.13 17:08:56 filled [sl 0.58109] 2026.10.13 17:08:55 2005464688 sell 0.06 / 0.06 AUDCHF 0.58109 0.00000 0.00000 2026.10.13 17:08:56 filled [sl 0.58109] 2026.10.13 17:08:55 2005464689 sell 0.06 / 0.06 AUDCHF 0.58109 0.00000 0.00000 2026.10.13 17:08:56 filled [sl 0.58109] 2026.10.13 17:16:55 2005495687 sell 0.01 / 0.01 XAGUSD market 60.781 58.990 2026.10.13 17:16:55 filled FXC|1791911700|A|0 2026.10.13 17:16:55 2005495697 sell 0.01 / 0.01 XAGUSD market 60.781 58.409 2026.10.13 17:16:56 filled FXC|1791911700|A|1 2026.10.13 17:16:56 2005495709 sell 0.01 / 0.01 XAGUSD market 60.781 57.829 2026.10.13 17:16:56 filled FXC|1791911700|A|2 2026.10.13 17:39:48 2005570068 sell 0.03 / 0.03 GBPJPY 209.691 0.000 0.000 2026.10.13 17:39:48 filled [sl 209.691] 2026.10.13 17:39:48 2005570069 sell 0.03 / 0.03 GBPJPY 209.691 0.000 0.000 2026.10.13 17:39:49 filled [sl 209.691] 2026.10.13 17:39:48 2005570070 sell 0.03 / 0.03 GBPJPY 209.691 0.000 0.000 2026.10.13 17:39:49 filled [sl 209.691] 2026.10.13 18:29:10 2005707651 sell 0.6 / 0.6 US500 7787.55 0.00 0.00 2026.10.13 18:29:11 filled [sl 7787.55] 2026.10.13 18:29:10 2005707653 sell 0.6 / 0.6 US500 7787.55 0.00 0.00 2026.10.13 18:29:11 filled [sl 7787.55] 2026.10.13 18:29:10 2005707654 sell 0.6 / 0.6 US500 7787.55 0.00 0.00 2026.10.13 18:29:11 filled [sl 7787.55] 2026.10.13 20:52:25 2006014496 buy 0.01 / 0.01 XAGUSD 58.990 0.000 0.000 2026.10.13 20:52:25 filled [tp 58.990] 2026.10.13 21:05:59 2006048688 buy 0.01 / 0.01 XAGUSD 59.153 0.000 0.000 2026.10.13 21:05:59 filled [sl 59.153] 2026.10.13 21:05:59 2006048689 buy 0.01 / 0.01 XAGUSD 59.153 0.000 0.000 2026.10.13 21:05:59 filled [sl 59.153] 2026.10.13 23:30:00 2006263045 buy 0.1 / 0.1 USTEC market 0.00 0.00 2026.10.13 23:30:00 filled 2026.10.13 23:30:00 2006263136 buy 0.1 / 0.1 USTEC market 0.00 0.00 2026.10.13 23:30:01 filled 2026.10.13 23:30:01 2006263220 buy 0.1 / 0.1 USTEC market 0.00 0.00 2026.10.13 23:30:01 filled 2026.10.13 23:30:01 2006263280 buy 0.06 / 0.06 EURGBP market 0.00000 0.00000 2026.10.13 23:30:01 filled 2026.10.13 23:30:01 2006263320 buy 0.06 / 0.06 EURGBP market 0.00000 0.00000 2026.10.13 23:30:01 filled 2026.10.13 23:30:02 2006263348 buy 0.06 / 0.06 EURGBP market 0.00000 0.00000 2026.10.13 23:30:02 filled 2026.10.13 23:30:02 2006263362 sell 0.08 / 0.08 AUDCAD market 0.00000 0.00000 2026.10.13 23:30:02 filled 2026.10.13 23:30:02 2006263374 sell 0.08 / 0.08 AUDCAD market 0.00000 0.00000 2026.10.13 23:30:02 filled 2026.10.13 23:30:02 2006263379 sell 0.08 / 0.08 AUDCAD market 0.00000 0.00000 2026.10.13 23:30:03 filled 2026.10.14 12:00:06 2007498837 buy 0.05 / 0.05 USDCHF market 0.83121 0.83462 2026.10.14 12:00:06 filled FXC|1791979200|A|0 2026.10.14 12:00:06 2007498878 buy 0.05 / 0.05 USDCHF market 0.83121 0.83559 2026.10.14 12:00:06 filled FXC|1791979200|A|1 2026.10.14 12:00:06 2007498910 buy 0.05 / 0.05 USDCHF market 0.83121 0.83656 2026.10.14 12:00:07 filled FXC|1791979200|A|2 2026.10.14 12:00:07 2007498947 buy 0.08 / 0.08 NZDCHF market 0.46690 0.46899 2026.10.14 12:00:07 filled FXC|1791979200|A|0 2026.10.14 12:00:07 2007498984 buy 0.08 / 0.08 NZDCHF market 0.46690 0.46952 2026.10.14 12:00:07 filled FXC|1791979200|A|1 2026.10.14 12:00:07 2007499019 buy 0.08 / 0.08 NZDCHF market 0.46690 0.47005 2026.10.14 12:00:07 filled FXC|1791979200|A|2 2026.10.14 12:00:09 2007499192 sell 0.07 / 0.07 EURUSD market 1.12164 1.11868 2026.10.14 12:00:09 filled FXC|1791979200|A|0 2026.10.14 12:00:09 2007499215 sell 0.07 / 0.07 EURUSD market 1.12164 1.11786 2026.10.14 12:00:09 filled FXC|1791979200|A|1 2026.10.14 12:00:09 2007499240 sell 0.07 / 0.07 EURUSD market 1.12164 1.11704 2026.10.14 12:00:10 filled FXC|1791979200|A|2 2026.10.14 12:00:10 2007499260 buy 0.03 / 0.03 AUDCHF market 0.58100 0.58570 2026.10.14 12:00:10 filled FXC|1791979200|A|0 2026.10.14 12:00:10 2007499280 buy 0.03 / 0.03 AUDCHF market 0.58100 0.58710 2026.10.14 12:00:10 filled FXC|1791979200|A|1 2026.10.14 12:00:10 2007499313 buy 0.03 / 0.03 AUDCHF market 0.58100 0.58850 2026.10.14 12:00:10 filled FXC|1791979200|A|2 2026.10.14 12:00:10 2007499330 buy 0.09 / 0.09 CADCHF market 0.58520 0.58687 2026.10.14 12:00:11 filled FXC|1791979200|A|0 2026.10.14 12:00:11 2007499347 buy 0.09 / 0.09 CADCHF market 0.58520 0.58726 2026.10.14 12:00:11 filled FXC|1791979200|A|1 2026.10.14 12:00:11 2007499365 buy 0.09 / 0.09 CADCHF market 0.58520 0.58765 2026.10.14 12:00:11 filled FXC|1791979200|A|2 2026.10.14 12:00:11 2007499384 buy 0.04 / 0.04 GBPCHF market 1.10310 1.10654 2026.10.14 12:00:11 filled FXC|1791979200|A|0 2026.10.14 12:00:11 2007499406 buy 0.04 / 0.04 GBPCHF market 1.10310 1.10752 2026.10.14 12:00:12 filled FXC|1791979200|A|1 2026.10.14 12:00:12 2007499428 buy 0.04 / 0.04 GBPCHF market 1.10310 1.10850 2026.10.14 12:00:12 filled FXC|1791979200|A|2 2026.10.14 12:01:39 2007502675 buy 0.05 / 0.05 AUDNZD market 1.24216 1.24977 2026.10.14 12:01:39 filled FXC|1791979200|A|0 2026.10.14 12:01:39 2007502684 buy 0.05 / 0.05 AUDNZD market 1.24216 1.25214 2026.10.14 12:01:40 filled FXC|1791979200|A|1 2026.10.14 12:01:40 2007502694 buy 0.05 / 0.05 AUDNZD market 1.24216 1.25451 2026.10.14 12:01:40 filled FXC|1791979200|A|2 2026.10.14 12:03:36 2007505115 buy 0.1 / 0.1 GBPCAD market 1.88315 1.88601 2026.10.14 12:03:36 filled FXC|1791979200|A|0 2026.10.14 12:03:36 2007505117 buy 0.1 / 0.1 GBPCAD market 1.88315 1.88679 2026.10.14 12:03:37 filled FXC|1791979200|A|1 2026.10.14 12:03:37 2007505119 buy 0.1 / 0.1 GBPCAD market 1.88315 1.88758 2026.10.14 12:03:37 filled FXC|1791979200|A|2 2026.10.14 12:03:49 2007505352 buy 0.1 / 0.1 US30 market 51626.25 51990.05 2026.10.14 12:03:49 filled FXC|1791979200|A|0 2026.10.14 12:03:49 2007505358 buy 0.1 / 0.1 US30 market 51626.25 52111.30 2026.10.14 12:03:50 filled FXC|1791979200|A|1 2026.10.14 12:03:50 2007505361 buy 0.1 / 0.1 US30 market 51626.25 52232.55 2026.10.14 12:03:50 filled FXC|1791979200|A|2 2026.10.14 12:08:35 2007513743 sell 0.01 / 0.01 XAUUSD market 4170.49 4126.91 2026.10.14 12:08:35 filled FXC|1791979500|A|0 2026.10.14 12:08:35 2007513749 sell 0.01 / 0.01 XAUUSD market 4170.49 4112.40 2026.10.14 12:08:36 filled FXC|1791979500|A|1 2026.10.14 12:08:36 2007513758 sell 0.01 / 0.01 XAUUSD market 4170.49 4097.89 2026.10.14 12:08:36 filled FXC|1791979500|A|2 2026.10.14 12:10:04 2007516977 buy 0.04 / 0.04 AUDJPY market 110.506 111.339 2026.10.14 12:10:04 filled FXC|1791979800|A|0 2026.10.14 12:10:04 2007516996 buy 0.04 / 0.04 AUDJPY market 110.506 111.600 2026.10.14 12:10:05 filled FXC|1791979800|A|1 2026.10.14 12:10:05 2007517005 buy 0.04 / 0.04 AUDJPY market 110.506 111.861 2026.10.14 12:10:05 filled FXC|1791979800|A|2 2026.10.14 12:10:54 2007518169 sell 0.08 / 0.08 EURGBP market 0.84547 0.84364 2026.10.14 12:10:54 filled FXC|1791979800|A|0 2026.10.14 12:10:54 2007518181 sell 0.08 / 0.08 EURGBP market 0.84547 0.84319 2026.10.14 12:10:55 filled FXC|1791979800|A|1 2026.10.14 12:10:55 2007518187 sell 0.08 / 0.08 EURGBP market 0.84547 0.84275 2026.10.14 12:10:55 filled FXC|1791979800|A|2 2026.10.14 12:29:51 2007550014 sell 0.1 / 0.1 US30 51883.30 0.00 0.00 2026.10.14 12:29:51 filled [sl 51883.30] 2026.10.14 12:29:51 2007550015 sell 0.1 / 0.1 US30 51883.30 0.00 0.00 2026.10.14 12:29:51 filled [sl 51883.30] 2026.10.14 12:29:51 2007550016 sell 0.1 / 0.1 US30 51883.30 0.00 0.00 2026.10.14 12:29:51 filled [sl 51883.30] 2026.10.14 12:30:44 2007553937 buy 0.08 / 0.08 EURGBP 0.84364 0.00000 0.00000 2026.10.14 12:30:44 filled [tp 0.84364] 2026.10.14 12:36:12 2007563211 sell 0.1 / 0.1 GBPCAD 1.88553 0.00000 0.00000 2026.10.14 12:36:12 filled [sl 1.88553] 2026.10.14 12:36:12 2007563212 sell 0.1 / 0.1 GBPCAD 1.88553 0.00000 0.00000 2026.10.14 12:36:12 filled [sl 1.88553] 2026.10.14 12:36:12 2007563213 sell 0.1 / 0.1 GBPCAD 1.88553 0.00000 0.00000 2026.10.14 12:36:12 filled [sl 1.88553] 2026.10.14 12:38:38 2007565411 buy 0.07 / 0.07 EURUSD 1.11940 0.00000 0.00000 2026.10.14 12:38:38 filled [sl 1.11940] 2026.10.14 12:38:38 2007565412 buy 0.07 / 0.07 EURUSD 1.11940 0.00000 0.00000 2026.10.14 12:38:38 filled [sl 1.11940] 2026.10.14 12:38:38 2007565413 buy 0.07 / 0.07 EURUSD 1.11940 0.00000 0.00000 2026.10.14 12:38:38 filled [sl 1.11940] 2026.10.14 12:41:52 2007569203 buy 0.08 / 0.08 EURGBP 0.84378 0.00000 0.00000 2026.10.14 12:41:52 filled [sl 0.84378] 2026.10.14 12:41:52 2007569204 buy 0.08 / 0.08 EURGBP 0.84378 0.00000 0.00000 2026.10.14 12:41:52 filled [sl 0.84378] 2026.10.14 13:12:16 2007614746 buy 0.04 / 0.04 AUDUSD market 0.69773 0.70266 2026.10.14 13:12:16 filled FXC|1791983400|A|0 2026.10.14 13:12:16 2007614751 buy 0.04 / 0.04 AUDUSD market 0.69773 0.70413 2026.10.14 13:12:17 filled FXC|1791983400|A|1 2026.10.14 13:12:17 2007614754 buy 0.04 / 0.04 AUDUSD market 0.69773 0.70561 2026.10.14 13:12:17 filled FXC|1791983400|A|2 2026.10.14 13:37:16 2007660242 buy 0.05 / 0.05 GBPNZD market 2.35708 2.36421 2026.10.14 13:37:16 filled FXC|1791984900|A|0 2026.10.14 13:37:16 2007660246 buy 0.05 / 0.05 GBPNZD market 2.35708 2.36642 2026.10.14 13:37:17 filled FXC|1791984900|A|1 2026.10.14 13:37:17 2007660249 buy 0.05 / 0.05 GBPNZD market 2.35708 2.36863 2026.10.14 13:37:17 filled FXC|1791984900|A|2 2026.10.14 13:45:34 2007677569 sell 0.09 / 0.09 CADCHF 0.58658 0.00000 0.00000 2026.10.14 13:45:34 filled [sl 0.58658] 2026.10.14 13:45:34 2007677570 sell 0.09 / 0.09 CADCHF 0.58658 0.00000 0.00000 2026.10.14 13:45:34 filled [sl 0.58658] 2026.10.14 13:45:34 2007677571 sell 0.09 / 0.09 CADCHF 0.58658 0.00000 0.00000 2026.10.14 13:45:34 filled [sl 0.58658] 2026.10.14 13:48:01 2007682145 sell 0.04 / 0.04 GBPCHF 1.10568 0.00000 0.00000 2026.10.14 13:48:01 filled [sl 1.10568] 2026.10.14 13:48:01 2007682146 sell 0.04 / 0.04 GBPCHF 1.10568 0.00000 0.00000 2026.10.14 13:48:01 filled [sl 1.10568] 2026.10.14 13:48:01 2007682147 sell 0.04 / 0.04 GBPCHF 1.10568 0.00000 0.00000 2026.10.14 13:48:01 filled [sl 1.10568] 2026.10.14 14:03:10 2007723077 sell 0.01 / 0.01 XAGUSD market 59.417 57.929 2026.10.14 14:03:10 filled FXC|1791986400|A|0 2026.10.14 14:03:10 2007723101 sell 0.01 / 0.01 XAGUSD market 59.417 57.449 2026.10.14 14:03:11 filled FXC|1791986400|A|1 2026.10.14 14:03:11 2007723255 sell 0.01 / 0.01 XAGUSD market 59.417 56.970 2026.10.14 14:03:11 filled FXC|1791986400|A|2 2026.10.14 14:13:24 2007744798 buy 0.08 / 0.08 USDCAD market 1.41919 1.42305 2026.10.14 14:13:24 filled FXC|1791987000|A|0 2026.10.14 14:13:24 2007744800 buy 0.08 / 0.08 USDCAD market 1.41919 1.42417 2026.10.14 14:13:25 filled FXC|1791987000|A|1 2026.10.14 14:13:25 2007744802 buy 0.08 / 0.08 USDCAD market 1.41919 1.42529 2026.10.14 14:13:25 filled FXC|1791987000|A|2 2026.10.14 14:24:22 2007767870 sell 0.06 / 0.06 NZDUSD market 0.56346 0.56032 2026.10.14 14:24:22 filled FXC|1791987600|A|0 2026.10.14 14:24:22 2007767873 sell 0.06 / 0.06 NZDUSD market 0.56346 0.55944 2026.10.14 14:24:23 filled FXC|1791987600|A|1 2026.10.14 14:24:23 2007767877 sell 0.06 / 0.06 NZDUSD market 0.56346 0.55856 2026.10.14 14:24:23 filled FXC|1791987600|A|2 2026.10.14 14:34:54 2007785421 sell 0.05 / 0.05 GBPNZD 2.36235 0.00000 0.00000 2026.10.14 14:34:54 filled [sl 2.36235] 2026.10.14 14:34:54 2007785422 sell 0.05 / 0.05 GBPNZD 2.36235 0.00000 0.00000 2026.10.14 14:34:54 filled [sl 2.36235] 2026.10.14 14:34:54 2007785423 sell 0.05 / 0.05 GBPNZD 2.36235 0.00000 0.00000 2026.10.14 14:34:54 filled [sl 2.36235] 2026.10.14 15:10:10 2007867539 buy 0.5 / 0.5 US500 market 7801.35 7839.65 2026.10.14 15:10:10 filled FXC|1791990600|A|0 2026.10.14 15:10:10 2007867629 buy 0.5 / 0.5 US500 market 7801.35 7852.40 2026.10.14 15:10:11 filled FXC|1791990600|A|1 2026.10.14 15:10:11 2007867666 buy 0.5 / 0.5 US500 market 7801.35 7865.15 2026.10.14 15:10:11 filled FXC|1791990600|A|2 2026.10.14 15:30:02 2007954352 sell 0.05 / 0.05 AUDNZD 1.24751 0.00000 0.00000 2026.10.14 15:30:07 filled [sl 1.24751] 2026.10.14 15:30:02 2007954354 sell 0.05 / 0.05 AUDNZD 1.24751 0.00000 0.00000 2026.10.14 15:30:07 filled [sl 1.24751] 2026.10.14 15:30:02 2007954356 sell 0.05 / 0.05 AUDNZD 1.24751 0.00000 0.00000 2026.10.14 15:30:07 filled [sl 1.24751] 2026.10.14 15:30:04 2007956965 buy 0.01 / 0.01 XAUUSD 4126.91 0.00 0.00 2026.10.14 15:30:08 filled [tp 4126.91] 2026.10.14 15:30:04 2007957326 sell 0.05 / 0.05 USDCHF 0.83462 0.00000 0.00000 2026.10.14 15:30:09 filled [tp 0.83462] 2026.10.14 15:30:04 2007957634 sell 0.08 / 0.08 USDCAD 1.42305 0.00000 0.00000 2026.10.14 15:30:09 filled [tp 1.42305] 2026.10.14 15:30:08 2007960659 buy 0.01 / 0.01 XAGUSD 57.929 0.000 0.000 2026.10.14 15:30:12 filled [tp 57.929] 2026.10.14 15:30:10 2007962398 buy 0.06 / 0.06 NZDUSD 0.56032 0.00000 0.00000 2026.10.14 15:30:13 filled [tp 0.56032] 2026.10.14 15:30:18 2007970168 buy 0.01 / 0.01 XAGUSD 58.030 0.000 0.000 2026.10.14 15:30:18 filled [sl 58.030] 2026.10.14 15:30:19 2007971795 buy 0.01 / 0.01 XAUUSD 4133.88 0.00 0.00 2026.10.14 15:30:20 filled [sl 4133.88] 2026.10.14 15:30:19 2007971796 buy 0.01 / 0.01 XAUUSD 4133.88 0.00 0.00 2026.10.14 15:30:20 filled [sl 4133.88] 2026.10.14 15:30:21 2007973818 sell 0.05 / 0.05 USDCHF 0.83466 0.00000 0.00000 2026.10.14 15:30:22 filled [sl 0.83466] 2026.10.14 15:30:21 2007973819 sell 0.05 / 0.05 USDCHF 0.83466 0.00000 0.00000 2026.10.14 15:30:22 filled [sl 0.83466] 2026.10.14 15:30:22 2007973856 buy 0.06 / 0.06 NZDUSD 0.56073 0.00000 0.00000 2026.10.14 15:30:22 filled [sl 0.56073] 2026.10.14 15:30:22 2007973857 buy 0.06 / 0.06 NZDUSD 0.56073 0.00000 0.00000 2026.10.14 15:30:22 filled [sl 0.56073] 2026.10.14 15:30:22 2007974364 buy 0.01 / 0.01 XAGUSD 58.371 0.000 0.000 2026.10.14 15:30:22 filled [sl 58.371] 2026.10.14 15:30:34 2007980703 sell 0.5 / 0.5 US500 7801.35 0.00 0.00 2026.10.14 15:30:34 filled [sl 7801.35] 2026.10.14 15:30:34 2007980704 sell 0.5 / 0.5 US500 7801.35 0.00 0.00 2026.10.14 15:30:34 filled [sl 7801.35] 2026.10.14 15:30:34 2007980706 sell 0.5 / 0.5 US500 7801.35 0.00 0.00 2026.10.14 15:30:34 filled [sl 7801.35] 2026.10.14 15:31:05 2007995890 sell 0.08 / 0.08 USDCAD 1.42417 0.00000 0.00000 2026.10.14 15:31:05 filled [tp 1.42417] 2026.10.14 15:31:35 2008005467 sell 0.08 / 0.08 USDCAD 1.42423 0.00000 0.00000 2026.10.14 15:31:35 filled [sl 1.42423] 2026.10.14 15:36:39 2008068624 sell 0.04 / 0.04 AUDUSD 0.69773 0.00000 0.00000 2026.10.14 15:36:40 filled [sl 0.69773] 2026.10.14 15:36:39 2008068625 sell 0.04 / 0.04 AUDUSD 0.69773 0.00000 0.00000 2026.10.14 15:36:40 filled [sl 0.69773] 2026.10.14 15:36:39 2008068626 sell 0.04 / 0.04 AUDUSD 0.69773 0.00000 0.00000 2026.10.14 15:36:40 filled [sl 0.69773] 2026.10.14 15:41:52 2008120514 sell 2 / 2 JP225 market 68414.05 67101.50 2026.10.14 15:41:52 filled FXC|1791992400|A|0 2026.10.14 15:41:52 2008120541 sell 2 / 2 JP225 market 68414.05 66664.00 2026.10.14 15:41:53 filled FXC|1791992400|A|1 2026.10.14 15:41:53 2008120564 sell 2 / 2 JP225 market 68414.05 66226.50 2026.10.14 15:41:53 filled FXC|1791992400|A|2 2026.10.14 16:15:16 2008360284 sell 0.06 / 0.06 EURNZD market 1.99593 1.98913 2026.10.14 16:15:16 filled FXC|1791994200|A|0 2026.10.14 16:15:16 2008360312 sell 0.06 / 0.06 EURNZD market 1.99593 1.98703 2026.10.14 16:15:17 filled FXC|1791994200|A|1 2026.10.14 16:15:17 2008360339 sell 0.06 / 0.06 EURNZD market 1.99593 1.98493 2026.10.14 16:15:17 filled FXC|1791994200|A|2 2026.10.14 16:49:42 2008548731 sell 0.02 / 0.02 GBPAUD market 1.89891 1.88776 2026.10.14 16:49:42 filled FXC|1791996300|A|0 2026.10.14 16:49:42 2008548744 sell 0.02 / 0.02 GBPAUD market 1.89891 1.88421 2026.10.14 16:49:43 filled FXC|1791996300|A|1 2026.10.14 16:49:43 2008548751 sell 0.02 / 0.02 GBPAUD market 1.89891 1.88066 2026.10.14 16:49:43 filled FXC|1791996300|A|2 2026.10.14 17:02:47 2008626037 sell 0.04 / 0.04 AUDJPY 110.506 0.000 0.000 2026.10.14 17:02:47 filled [sl 110.506] 2026.10.14 17:02:47 2008626038 sell 0.04 / 0.04 AUDJPY 110.506 0.000 0.000 2026.10.14 17:02:47 filled [sl 110.506] 2026.10.14 17:02:47 2008626039 sell 0.04 / 0.04 AUDJPY 110.506 0.000 0.000 2026.10.14 17:02:47 filled [sl 110.506] 2026.10.14 17:03:30 2008629060 buy 0.06 / 0.06 EURNZD 1.99593 0.00000 0.00000 2026.10.14 17:03:31 filled [sl 1.99593] 2026.10.14 17:03:30 2008629061 buy 0.06 / 0.06 EURNZD 1.99593 0.00000 0.00000 2026.10.14 17:03:31 filled [sl 1.99593] 2026.10.14 17:03:30 2008629062 buy 0.06 / 0.06 EURNZD 1.99593 0.00000 0.00000 2026.10.14 17:03:31 filled [sl 1.99593] 2026.10.14 17:05:27 2008640377 sell 0.08 / 0.08 NZDCHF 0.46690 0.00000 0.00000 2026.10.14 17:05:27 filled [sl 0.46690] 2026.10.14 17:05:27 2008640379 sell 0.08 / 0.08 NZDCHF 0.46690 0.00000 0.00000 2026.10.14 17:05:27 filled [sl 0.46690] 2026.10.14 17:05:27 2008640380 sell 0.08 / 0.08 NZDCHF 0.46690 0.00000 0.00000 2026.10.14 17:05:27 filled [sl 0.46690] 2026.10.14 18:41:34 2009022048 buy 2 / 2 JP225 67101.50 0.00 0.00 2026.10.14 18:41:34 filled [tp 67101.50] 2026.10.14 18:50:11 2009050966 buy 0.02 / 0.02 GBPAUD 1.89070 0.00000 0.00000 2026.10.14 18:50:11 filled [sl 1.89070] 2026.10.14 18:50:11 2009050967 buy 0.02 / 0.02 GBPAUD 1.89070 0.00000 0.00000 2026.10.14 18:50:11 filled [sl 1.89070] 2026.10.14 18:50:11 2009050968 buy 0.02 / 0.02 GBPAUD 1.89070 0.00000 0.00000 2026.10.14 18:50:11 filled [sl 1.89070] 2026.10.14 19:45:42 2009213540 buy 2 / 2 JP225 67022.00 0.00 0.00 2026.10.14 19:45:43 filled [sl 67022.00] 2026.10.14 19:45:42 2009213541 buy 2 / 2 JP225 67022.00 0.00 0.00 2026.10.14 19:45:43 filled [sl 67022.00] 2026.10.14 23:30:00 2009666206 sell 0.03 / 0.03 AUDCHF market 0.00000 0.00000 2026.10.14 23:30:01 filled 2026.10.14 23:30:01 2009666287 sell 0.03 / 0.03 AUDCHF market 0.00000 0.00000 2026.10.14 23:30:01 filled 2026.10.14 23:30:01 2009666323 sell 0.03 / 0.03 AUDCHF market 0.00000 0.00000 2026.10.14 23:30:01 filled 2026.10.15 12:40:43 2011148075 sell 0.04 / 0.04 EURGBP market 0.84828 0.84480 2026.10.15 12:40:44 filled FXC|1792068000|A|0 2026.10.15 12:40:44 2011148084 sell 0.04 / 0.04 EURGBP market 0.84828 0.84380 2026.10.15 12:40:44 filled FXC|1792068000|A|1 2026.10.15 12:40:44 2011148089 sell 0.04 / 0.04 EURGBP market 0.84828 0.84281 2026.10.15 12:40:44 filled FXC|1792068000|A|2 2026.10.15 14:06:02 2011303647 sell 0.06 / 0.06 USDCAD market 1.42257 1.41819 2026.10.15 14:06:03 filled FXC|1792073100|A|0 2026.10.15 14:06:03 2011303656 sell 0.06 / 0.06 USDCAD market 1.42257 1.41689 2026.10.15 14:06:03 filled FXC|1792073100|A|1 2026.10.15 14:06:03 2011303661 sell 0.06 / 0.06 USDCAD market 1.42257 1.41560 2026.10.15 14:06:03 filled FXC|1792073100|A|2 2026.10.15 14:06:42 2011304779 sell 0.1 / 0.1 USTEC market 29794.65 29410.45 2026.10.15 14:06:43 filled FXC|1792073100|A|0 2026.10.15 14:06:43 2011304808 sell 0.1 / 0.1 USTEC market 29794.65 29282.40 2026.10.15 14:06:43 filled FXC|1792073100|A|1 2026.10.15 14:06:43 2011304820 sell 0.1 / 0.1 USTEC market 29794.65 29154.35 2026.10.15 14:06:43 filled FXC|1792073100|A|2 2026.10.15 14:41:46 2011375609 buy 0.03 / 0.03 GBPCHF market 1.09667 1.10244 2026.10.15 14:41:47 filled FXC|1792075200|A|0 2026.10.15 14:41:47 2011375613 buy 0.03 / 0.03 GBPCHF market 1.09667 1.10419 2026.10.15 14:41:47 filled FXC|1792075200|A|1 2026.10.15 14:41:47 2011375619 buy 0.03 / 0.03 GBPCHF market 1.09667 1.10595 2026.10.15 14:41:47 filled FXC|1792075200|A|2 2026.10.15 14:42:28 2011376807 buy 0.06 / 0.06 CADJPY market 110.883 111.439 2026.10.15 14:42:29 filled FXC|1792075200|A|0 2026.10.15 14:42:29 2011376813 buy 0.06 / 0.06 CADJPY market 110.883 111.607 2026.10.15 14:42:29 filled FXC|1792075200|A|1 2026.10.15 14:42:29 2011376816 buy 0.06 / 0.06 CADJPY market 110.883 111.776 2026.10.15 14:42:29 filled FXC|1792075200|A|2 2026.10.15 15:01:26 2011423162 sell 0.04 / 0.04 NZDUSD market 0.56395 0.55852 2026.10.15 15:01:27 filled FXC|1792076400|A|0 2026.10.15 15:01:27 2011423176 sell 0.04 / 0.04 NZDUSD market 0.56395 0.55687 2026.10.15 15:01:27 filled FXC|1792076400|A|1 2026.10.15 15:01:27 2011423187 sell 0.04 / 0.04 NZDUSD market 0.56395 0.55523 2026.10.15 15:01:27 filled FXC|1792076400|A|2 2026.10.15 15:27:20 2011493654 buy 0.04 / 0.04 USDJPY market 157.534 158.280 2026.10.15 15:27:21 filled FXC|1792077900|A|0 2026.10.15 15:27:21 2011493664 buy 0.04 / 0.04 USDJPY market 157.534 158.512 2026.10.15 15:27:21 filled FXC|1792077900|A|1 2026.10.15 15:27:21 2011493670 buy 0.04 / 0.04 USDJPY market 157.534 158.744 2026.10.15 15:27:21 filled FXC|1792077900|A|2 2026.10.15 15:30:40 2011528305 buy 0.04 / 0.04 NZDUSD 0.55996 0.00000 0.00000 2026.10.15 15:30:40 filled [sl 0.55996] 2026.10.15 15:30:40 2011528306 buy 0.04 / 0.04 NZDUSD 0.55996 0.00000 0.00000 2026.10.15 15:30:40 filled [sl 0.55996] 2026.10.15 15:30:40 2011528307 buy 0.04 / 0.04 NZDUSD 0.55996 0.00000 0.00000 2026.10.15 15:30:40 filled [sl 0.55996] 2026.10.15 15:30:41 2011528840 sell 0.04 / 0.04 USDJPY 158.064 0.000 0.000 2026.10.15 15:30:41 filled [sl 158.064] 2026.10.15 15:30:41 2011528841 sell 0.04 / 0.04 USDJPY 158.064 0.000 0.000 2026.10.15 15:30:41 filled [sl 158.064] 2026.10.15 15:30:41 2011528842 sell 0.04 / 0.04 USDJPY 158.064 0.000 0.000 2026.10.15 15:30:41 filled [sl 158.064] 2026.10.15 15:52:41 2011663091 buy 0.1 / 0.1 US30 market 51542.15 52043.95 2026.10.15 15:52:41 filled FXC|1792079400|A|0 2026.10.15 15:52:41 2011663118 buy 0.1 / 0.1 US30 market 51542.15 52211.20 2026.10.15 15:52:41 filled FXC|1792079400|A|1 2026.10.15 15:52:41 2011663139 buy 0.1 / 0.1 US30 market 51542.15 52378.45 2026.10.15 15:52:41 filled FXC|1792079400|A|2 2026.10.15 16:00:53 2011699125 sell 0.05 / 0.05 NZDCHF market 0.46707 0.46377 2026.10.15 16:00:53 filled FXC|1792080000|A|0 2026.10.15 16:00:53 2011699150 sell 0.05 / 0.05 NZDCHF market 0.46707 0.46283 2026.10.15 16:00:53 filled FXC|1792080000|A|1 2026.10.15 16:00:53 2011699162 sell 0.05 / 0.05 NZDCHF market 0.46707 0.46190 2026.10.15 16:00:53 filled FXC|1792080000|A|2 2026.10.15 16:13:16 2011748078 sell 0.04 / 0.04 EURCHF market 0.93202 0.92821 2026.10.15 16:13:16 filled FXC|1792080600|A|0 2026.10.15 16:13:16 2011748112 sell 0.04 / 0.04 EURCHF market 0.93202 0.92710 2026.10.15 16:13:16 filled FXC|1792080600|A|1 2026.10.15 16:13:16 2011748143 sell 0.04 / 0.04 EURCHF market 0.93202 0.92600 2026.10.15 16:13:16 filled FXC|1792080600|A|2 2026.10.15 16:30:42 2011834170 buy 0.04 / 0.04 EURCHF 0.92821 0.00000 0.00000 2026.10.15 16:30:42 filled [tp 0.92821] 2026.10.15 16:31:14 2011837389 buy 0.1 / 0.1 USTEC 29524.32 0.00 0.00 2026.10.15 16:31:14 filled [sl 29524.32] 2026.10.15 16:31:14 2011837390 buy 0.1 / 0.1 USTEC 29524.32 0.00 0.00 2026.10.15 16:31:14 filled [sl 29524.32] 2026.10.15 16:31:14 2011837392 buy 0.1 / 0.1 USTEC 29524.32 0.00 0.00 2026.10.15 16:31:14 filled [sl 29524.32] 2026.10.15 16:31:27 2011838742 buy 0.05 / 0.05 NZDCHF 0.46377 0.00000 0.00000 2026.10.15 16:31:27 filled [tp 0.46377] 2026.10.15 16:31:52 2011842606 sell 0.03 / 0.03 GBPCHF 1.09667 0.00000 0.00000 2026.10.15 16:31:52 filled [sl 1.09667] 2026.10.15 16:31:52 2011842607 sell 0.03 / 0.03 GBPCHF 1.09667 0.00000 0.00000 2026.10.15 16:31:52 filled [sl 1.09667] 2026.10.15 16:31:52 2011842609 sell 0.03 / 0.03 GBPCHF 1.09667 0.00000 0.00000 2026.10.15 16:31:52 filled [sl 1.09667] 2026.10.15 16:32:37 2011848473 sell 0.5 / 0.5 US500 market 7706.65 7668.05 2026.10.15 16:32:37 filled FXC|1792081800|A|0 2026.10.15 16:32:37 2011848488 sell 0.5 / 0.5 US500 market 7706.65 7655.20 2026.10.15 16:32:37 filled FXC|1792081800|A|1 2026.10.15 16:32:37 2011848509 sell 0.5 / 0.5 US500 market 7706.65 7642.35 2026.10.15 16:32:37 filled FXC|1792081800|A|2 2026.10.15 16:33:56 2011856321 buy 0.04 / 0.04 EURCHF 0.92815 0.00000 0.00000 2026.10.15 16:33:56 filled [sl 0.92815] 2026.10.15 16:33:56 2011856322 buy 0.04 / 0.04 EURCHF 0.92815 0.00000 0.00000 2026.10.15 16:33:56 filled [sl 0.92815] 2026.10.15 16:34:00 2011856528 sell 0.04 / 0.04 NZDJPY market 88.902 88.048 2026.10.15 16:34:00 filled FXC|1792081800|A|0 2026.10.15 16:34:00 2011856674 sell 0.04 / 0.04 NZDJPY market 88.902 87.780 2026.10.15 16:34:00 filled FXC|1792081800|A|1 2026.10.15 16:34:00 2011856734 sell 0.04 / 0.04 NZDJPY market 88.902 87.512 2026.10.15 16:34:00 filled FXC|1792081800|A|2 2026.10.15 16:39:39 2011889004 buy 0.05 / 0.05 NZDCHF 0.46394 0.00000 0.00000 2026.10.15 16:39:39 filled [sl 0.46394] 2026.10.15 16:39:39 2011889005 buy 0.05 / 0.05 NZDCHF 0.46394 0.00000 0.00000 2026.10.15 16:39:39 filled [sl 0.46394] 2026.10.15 16:56:42 2011973159 buy 0.5 / 0.5 US500 7674.94 0.00 0.00 2026.10.15 16:56:42 filled [sl 7674.94] 2026.10.15 16:56:42 2011973160 buy 0.5 / 0.5 US500 7674.94 0.00 0.00 2026.10.15 16:56:42 filled [sl 7674.94] 2026.10.15 16:56:42 2011973161 buy 0.5 / 0.5 US500 7674.94 0.00 0.00 2026.10.15 16:56:42 filled [sl 7674.94] 2026.10.15 17:23:21 2012089009 buy 0.06 / 0.06 USDCAD 1.41895 0.00000 0.00000 2026.10.15 17:23:21 filled [sl 1.41895] 2026.10.15 17:23:21 2012089010 buy 0.06 / 0.06 USDCAD 1.41895 0.00000 0.00000 2026.10.15 17:23:21 filled [sl 1.41895] 2026.10.15 17:23:21 2012089011 buy 0.06 / 0.06 USDCAD 1.41895 0.00000 0.00000 2026.10.15 17:23:21 filled [sl 1.41895] 2026.10.15 17:40:02 2012153090 sell 0.06 / 0.06 CADJPY 111.439 0.000 0.000 2026.10.15 17:40:02 filled [tp 111.439] 2026.10.15 17:50:21 2012192153 sell 0.06 / 0.06 CADJPY 111.422 0.000 0.000 2026.10.15 17:50:21 filled [sl 111.422] 2026.10.15 17:50:21 2012192154 sell 0.06 / 0.06 CADJPY 111.422 0.000 0.000 2026.10.15 17:50:21 filled [sl 111.422] 2026.10.15 17:53:44 2012203607 sell 0.1 / 0.1 US30 52043.95 0.00 0.00 2026.10.15 17:53:45 filled [tp 52043.95] 2026.10.15 18:26:44 2012313335 buy 0.04 / 0.04 EURGBP 0.84549 0.00000 0.00000 2026.10.15 18:26:44 filled [sl 0.84549] 2026.10.15 18:26:44 2012313336 buy 0.04 / 0.04 EURGBP 0.84549 0.00000 0.00000 2026.10.15 18:26:44 filled [sl 0.84549] 2026.10.15 18:26:44 2012313337 buy 0.04 / 0.04 EURGBP 0.84549 0.00000 0.00000 2026.10.15 18:26:44 filled [sl 0.84549] 2026.10.15 18:30:30 2012322341 sell 0.1 / 0.1 US30 52139.60 0.00 0.00 2026.10.15 18:30:31 filled [sl 52139.60] 2026.10.15 18:30:30 2012322344 sell 0.1 / 0.1 US30 52139.60 0.00 0.00 2026.10.15 18:30:31 filled [sl 52139.60] 2026.10.15 23:30:00 2012913794 buy 0.04 / 0.04 NZDJPY market 0.000 0.000 2026.10.15 23:30:00 filled 2026.10.15 23:30:00 2012914041 buy 0.04 / 0.04 NZDJPY market 0.000 0.000 2026.10.15 23:30:00 filled 2026.10.15 23:30:00 2012914189 buy 0.04 / 0.04 NZDJPY market 0.000 0.000 2026.10.15 23:30:01 filled 2026.10.16 12:00:08 2014200714 buy 0.02 / 0.02 CHFJPY market 190.738 192.146 2026.10.16 12:00:08 filled FXC|1792152000|A|0 2026.10.16 12:00:08 2014200732 buy 0.02 / 0.02 CHFJPY market 190.738 192.598 2026.10.16 12:00:08 filled FXC|1792152000|A|1 2026.10.16 12:00:08 2014200758 buy 0.02 / 0.02 CHFJPY market 190.738 193.051 2026.10.16 12:00:09 filled FXC|1792152000|A|2 2026.10.16 12:00:09 2014200786 buy 0.02 / 0.02 GBPJPY market 209.683 211.017 2026.10.16 12:00:09 filled FXC|1792152000|A|0 2026.10.16 12:00:09 2014200810 buy 0.02 / 0.02 GBPJPY market 209.683 211.445 2026.10.16 12:00:09 filled FXC|1792152000|A|1 2026.10.16 12:00:09 2014200834 buy 0.02 / 0.02 GBPJPY market 209.683 211.873 2026.10.16 12:00:09 filled FXC|1792152000|A|2 2026.10.16 12:00:50 2014202540 sell 0.05 / 0.05 USDCAD market 1.42039 1.41451 2026.10.16 12:00:50 filled FXC|1792152000|A|0 2026.10.16 12:00:50 2014202551 sell 0.05 / 0.05 USDCAD market 1.42039 1.41271 2026.10.16 12:00:50 filled FXC|1792152000|A|1 2026.10.16 12:00:50 2014202562 sell 0.05 / 0.05 USDCAD market 1.42039 1.41092 2026.10.16 12:00:51 filled FXC|1792152000|A|2 2026.10.16 12:01:04 2014203202 buy 0.06 / 0.06 CADJPY market 111.214 111.750 2026.10.16 12:01:04 filled FXC|1792152000|A|0 2026.10.16 12:01:04 2014203211 buy 0.06 / 0.06 CADJPY market 111.214 111.912 2026.10.16 12:01:04 filled FXC|1792152000|A|1 2026.10.16 12:01:04 2014203218 buy 0.06 / 0.06 CADJPY market 111.214 112.074 2026.10.16 12:01:05 filled FXC|1792152000|A|2 2026.10.16 12:04:00 2014208965 sell 0.02 / 0.02 USDCHF market 0.82874 0.82203 2026.10.16 12:04:00 filled FXC|1792152000|A|0 2026.10.16 12:04:00 2014209030 sell 0.02 / 0.02 USDCHF market 0.82874 0.81996 2026.10.16 12:04:00 filled FXC|1792152000|A|1 2026.10.16 12:04:00 2014209043 sell 0.02 / 0.02 USDCHF market 0.82874 0.81789 2026.10.16 12:04:01 filled FXC|1792152000|A|2 2026.10.16 12:05:17 2014211352 sell 0.05 / 0.05 CADCHF market 0.58400 0.58100 2026.10.16 12:05:17 filled FXC|1792152300|A|0 2026.10.16 12:05:17 2014211359 sell 0.05 / 0.05 CADCHF market 0.58400 0.58016 2026.10.16 12:05:17 filled FXC|1792152300|A|1 2026.10.16 12:05:17 2014211363 sell 0.05 / 0.05 CADCHF market 0.58400 0.57933 2026.10.16 12:05:18 filled FXC|1792152300|A|2 2026.10.16 12:05:59 2014211835 sell 0.04 / 0.04 EURCHF market 0.92946 0.92523 2026.10.16 12:05:59 filled FXC|1792152300|A|0 2026.10.16 12:05:59 2014211841 sell 0.04 / 0.04 EURCHF market 0.92946 0.92398 2026.10.16 12:05:59 filled FXC|1792152300|A|1 2026.10.16 12:05:59 2014211850 sell 0.04 / 0.04 EURCHF market 0.92946 0.92274 2026.10.16 12:06:00 filled FXC|1792152300|A|2 2026.10.16 12:06:58 2014212838 sell 0.04 / 0.04 GBPCHF market 1.10073 1.09635 2026.10.16 12:06:58 filled FXC|1792152300|A|0 2026.10.16 12:06:58 2014212841 sell 0.04 / 0.04 GBPCHF market 1.10073 1.09505 2026.10.16 12:06:58 filled FXC|1792152300|A|1 2026.10.16 12:06:58 2014212855 sell 0.04 / 0.04 GBPCHF market 1.10073 1.09376 2026.10.16 12:06:59 filled FXC|1792152300|A|2 2026.10.16 12:10:17 2014223411 buy 0.04 / 0.04 GBPCAD market 1.88266 1.89005 2026.10.16 12:10:17 filled FXC|1792152600|A|0 2026.10.16 12:10:17 2014223460 buy 0.04 / 0.04 GBPCAD market 1.88266 1.89234 2026.10.16 12:10:17 filled FXC|1792152600|A|1 2026.10.16 12:10:17 2014223472 buy 0.04 / 0.04 GBPCAD market 1.88266 1.89464 2026.10.16 12:10:18 filled FXC|1792152600|A|2 2026.10.16 12:13:06 2014227370 buy 0.1 / 0.1 US30 market 52144.65 52476.20 2026.10.16 12:13:06 filled FXC|1792152600|A|0 2026.10.16 12:13:06 2014227391 buy 0.1 / 0.1 US30 market 52144.65 52586.70 2026.10.16 12:13:06 filled FXC|1792152600|A|1 2026.10.16 12:13:06 2014227402 buy 0.1 / 0.1 US30 market 52144.65 52697.20 2026.10.16 12:13:07 filled FXC|1792152600|A|2 2026.10.16 12:15:33 2014233966 buy 0.05 / 0.05 CADCHF 0.58171 0.00000 0.00000 2026.10.16 12:15:33 filled [sl 0.58171] 2026.10.16 12:15:33 2014233967 buy 0.05 / 0.05 CADCHF 0.58171 0.00000 0.00000 2026.10.16 12:15:33 filled [sl 0.58171] 2026.10.16 12:15:33 2014233968 buy 0.05 / 0.05 CADCHF 0.58171 0.00000 0.00000 2026.10.16 12:15:33 filled [sl 0.58171] 2026.10.16 12:25:50 2014254190 sell 0.02 / 0.02 CHFJPY 191.709 0.000 0.000 2026.10.16 12:25:51 filled [sl 191.709] 2026.10.16 12:25:50 2014254191 sell 0.02 / 0.02 CHFJPY 191.709 0.000 0.000 2026.10.16 12:25:51 filled [sl 191.709] 2026.10.16 12:25:50 2014254192 sell 0.02 / 0.02 CHFJPY 191.709 0.000 0.000 2026.10.16 12:25:51 filled [sl 191.709] 2026.10.16 12:26:25 2014256238 buy 0.02 / 0.02 USDCHF 0.82400 0.00000 0.00000 2026.10.16 12:26:25 filled [sl 0.82400] 2026.10.16 12:26:25 2014256239 buy 0.02 / 0.02 USDCHF 0.82400 0.00000 0.00000 2026.10.16 12:26:25 filled [sl 0.82400] 2026.10.16 12:26:25 2014256240 buy 0.02 / 0.02 USDCHF 0.82400 0.00000 0.00000 2026.10.16 12:26:25 filled [sl 0.82400] 2026.10.16 13:49:14 2014417328 sell 0.1 / 0.1 US30 52377.50 0.00 0.00 2026.10.16 13:49:14 filled [sl 52377.50] 2026.10.16 13:49:14 2014417329 sell 0.1 / 0.1 US30 52377.50 0.00 0.00 2026.10.16 13:49:14 filled [sl 52377.50] 2026.10.16 13:49:14 2014417330 sell 0.1 / 0.1 US30 52377.50 0.00 0.00 2026.10.16 13:49:14 filled [sl 52377.50] 2026.10.16 14:31:06 2014512320 sell 0.04 / 0.04 AUDCHF market 0.57508 0.57163 2026.10.16 14:31:06 filled FXC|1792161000|A|0 2026.10.16 14:31:06 2014512328 sell 0.04 / 0.04 AUDCHF market 0.57508 0.57064 2026.10.16 14:31:06 filled FXC|1792161000|A|1 2026.10.16 14:31:06 2014512332 sell 0.04 / 0.04 AUDCHF market 0.57508 0.56966 2026.10.16 14:31:07 filled FXC|1792161000|A|2 2026.10.16 14:51:31 2014548024 sell 0.06 / 0.06 CADJPY 111.670 0.000 0.000 2026.10.16 14:51:31 filled [sl 111.670] 2026.10.16 14:51:31 2014548025 sell 0.06 / 0.06 CADJPY 111.670 0.000 0.000 2026.10.16 14:51:31 filled [sl 111.670] 2026.10.16 14:51:31 2014548026 sell 0.06 / 0.06 CADJPY 111.670 0.000 0.000 2026.10.16 14:51:31 filled [sl 111.670] 2026.10.16 14:57:41 2014560480 sell 0.02 / 0.02 GBPJPY 210.696 0.000 0.000 2026.10.16 14:57:41 filled [sl 210.696] 2026.10.16 14:57:41 2014560481 sell 0.02 / 0.02 GBPJPY 210.696 0.000 0.000 2026.10.16 14:57:41 filled [sl 210.696] 2026.10.16 14:57:41 2014560482 sell 0.02 / 0.02 GBPJPY 210.696 0.000 0.000 2026.10.16 14:57:41 filled [sl 210.696] 2026.10.16 15:03:41 2014579267 buy 0.05 / 0.05 USDCAD 1.41536 0.00000 0.00000 2026.10.16 15:03:41 filled [sl 1.41536] 2026.10.16 15:03:41 2014579268 buy 0.05 / 0.05 USDCAD 1.41536 0.00000 0.00000 2026.10.16 15:03:41 filled [sl 1.41536] 2026.10.16 15:03:41 2014579269 buy 0.05 / 0.05 USDCAD 1.41536 0.00000 0.00000 2026.10.16 15:03:41 filled [sl 1.41536] 2026.10.16 15:12:21 2014595504 sell 0.06 / 0.06 EURGBP market 0.84553 0.84299 2026.10.16 15:12:21 filled FXC|1792163400|A|0 2026.10.16 15:12:21 2014595512 sell 0.06 / 0.06 EURGBP market 0.84553 0.84231 2026.10.16 15:12:22 filled FXC|1792163400|A|1 2026.10.16 15:12:22 2014595518 sell 0.06 / 0.06 EURGBP market 0.84553 0.84163 2026.10.16 15:12:22 filled FXC|1792163400|A|2 2026.10.16 16:07:21 2014752221 sell 0.04 / 0.04 GBPCAD 1.88875 0.00000 0.00000 2026.10.16 16:07:21 filled [sl 1.88875] 2026.10.16 16:07:21 2014752222 sell 0.04 / 0.04 GBPCAD 1.88875 0.00000 0.00000 2026.10.16 16:07:21 filled [sl 1.88875] 2026.10.16 16:07:21 2014752223 sell 0.04 / 0.04 GBPCAD 1.88875 0.00000 0.00000 2026.10.16 16:07:21 filled [sl 1.88875] 2026.10.16 16:33:08 2014836155 buy 0.06 / 0.06 EURGBP 0.84299 0.00000 0.00000 2026.10.16 16:33:08 filled [tp 0.84299] 2026.10.16 16:35:40 2014848199 sell 0.1 / 0.1 USTEC market 30021.35 29620.65 2026.10.16 16:35:40 filled FXC|1792168500|A|0 2026.10.16 16:35:40 2014848241 sell 0.1 / 0.1 USTEC market 30021.35 29487.10 2026.10.16 16:35:40 filled FXC|1792168500|A|1 2026.10.16 16:35:40 2014848273 sell 0.1 / 0.1 USTEC market 30021.35 29353.55 2026.10.16 16:35:41 filled FXC|1792168500|A|2 2026.10.16 16:37:22 2014858696 buy 0.03 / 0.03 GBPAUD market 1.91156 1.92135 2026.10.16 16:37:22 filled FXC|1792168500|A|0 2026.10.16 16:37:22 2014858704 buy 0.03 / 0.03 GBPAUD market 1.91156 1.92444 2026.10.16 16:37:22 filled FXC|1792168500|A|1 2026.10.16 16:37:22 2014858712 buy 0.03 / 0.03 GBPAUD market 1.91156 1.92754 2026.10.16 16:37:23 filled FXC|1792168500|A|2 2026.10.16 16:44:40 2014893146 buy 0.1 / 0.1 USTEC 29707.12 0.00 0.00 2026.10.16 16:44:40 filled [sl 29707.12] 2026.10.16 16:44:40 2014893147 buy 0.1 / 0.1 USTEC 29707.12 0.00 0.00 2026.10.16 16:44:40 filled [sl 29707.12] 2026.10.16 16:44:40 2014893148 buy 0.1 / 0.1 USTEC 29707.12 0.00 0.00 2026.10.16 16:44:40 filled [sl 29707.12] 2026.10.16 16:48:09 2014910138 sell 3 / 3 JP225 market 65727.05 64576.50 2026.10.16 16:48:09 filled FXC|1792169100|A|0 2026.10.16 16:48:09 2014910159 sell 3 / 3 JP225 market 65727.05 64193.00 2026.10.16 16:48:09 filled FXC|1792169100|A|1 2026.10.16 16:48:09 2014910194 sell 3 / 3 JP225 market 65727.05 63809.50 2026.10.16 16:48:10 filled FXC|1792169100|A|2 2026.10.16 16:55:11 2014945753 buy 3 / 3 JP225 64868.40 0.00 0.00 2026.10.16 16:55:12 filled [sl 64868.40] 2026.10.16 16:55:11 2014945754 buy 3 / 3 JP225 64868.40 0.00 0.00 2026.10.16 16:55:12 filled [sl 64868.40] 2026.10.16 16:55:11 2014945755 buy 3 / 3 JP225 64868.40 0.00 0.00 2026.10.16 16:55:12 filled [sl 64868.40] 2026.10.16 16:55:14 2014946024 buy 0.04 / 0.04 AUDCHF 0.57250 0.00000 0.00000 2026.10.16 16:55:14 filled [sl 0.57250] 2026.10.16 16:55:14 2014946025 buy 0.04 / 0.04 AUDCHF 0.57250 0.00000 0.00000 2026.10.16 16:55:14 filled [sl 0.57250] 2026.10.16 16:55:14 2014946026 buy 0.04 / 0.04 AUDCHF 0.57250 0.00000 0.00000 2026.10.16 16:55:14 filled [sl 0.57250] 2026.10.16 16:58:11 2014956666 sell 0.05 / 0.05 USDJPY market 158.235 157.605 2026.10.16 16:58:11 filled FXC|1792169700|A|0 2026.10.16 16:58:11 2014956706 sell 0.05 / 0.05 USDJPY market 158.235 157.411 2026.10.16 16:58:11 filled FXC|1792169700|A|1 2026.10.16 16:58:12 2014956758 sell 0.05 / 0.05 USDJPY market 158.235 157.218 2026.10.16 16:58:12 filled FXC|1792169700|A|2 2026.10.16 17:05:22 2015000107 buy 0.05 / 0.05 USDJPY 157.785 0.000 0.000 2026.10.16 17:05:23 filled [sl 157.785] 2026.10.16 17:05:22 2015000108 buy 0.05 / 0.05 USDJPY 157.785 0.000 0.000 2026.10.16 17:05:23 filled [sl 157.785] 2026.10.16 17:05:22 2015000109 buy 0.05 / 0.05 USDJPY 157.785 0.000 0.000 2026.10.16 17:05:23 filled [sl 157.785] 2026.10.16 17:14:08 2015032602 buy 0.06 / 0.06 EURGBP 0.84231 0.00000 0.00000 2026.10.16 17:14:08 filled [tp 0.84231] 2026.10.16 17:23:31 2015070249 buy 0.04 / 0.04 EURCHF 0.92523 0.00000 0.00000 2026.10.16 17:23:31 filled [tp 0.92523] 2026.10.16 17:30:07 2015093893 sell 0.03 / 0.03 GBPAUD 1.92135 0.00000 0.00000 2026.10.16 17:30:07 filled [tp 1.92135] 2026.10.16 17:37:09 2015120762 buy 0.04 / 0.04 EURCHF 0.92571 0.00000 0.00000 2026.10.16 17:37:09 filled [sl 0.92571] 2026.10.16 17:37:09 2015120763 buy 0.04 / 0.04 EURCHF 0.92571 0.00000 0.00000 2026.10.16 17:37:09 filled [sl 0.92571] 2026.10.16 17:40:12 2015129854 sell 0.03 / 0.03 GBPAUD 1.92025 0.00000 0.00000 2026.10.16 17:40:12 filled [sl 1.92025] 2026.10.16 17:40:12 2015129855 sell 0.03 / 0.03 GBPAUD 1.92025 0.00000 0.00000 2026.10.16 17:40:12 filled [sl 1.92025] 2026.10.16 17:43:14 2015136298 buy 0.06 / 0.06 EURGBP 0.84230 0.00000 0.00000 2026.10.16 17:43:14 filled [sl 0.84230] 2026.10.16 18:05:55 2015204168 sell 0.4 / 0.4 US500 market 7764.05 7711.95 2026.10.16 18:05:55 filled FXC|1792173900|A|0 2026.10.16 18:05:55 2015204223 sell 0.4 / 0.4 US500 market 7764.05 7694.60 2026.10.16 18:05:55 filled FXC|1792173900|A|1 2026.10.16 18:05:55 2015204234 sell 0.4 / 0.4 US500 market 7764.05 7677.25 2026.10.16 18:05:56 filled FXC|1792173900|A|2 2026.10.16 18:15:12 2015237471 buy 0.4 / 0.4 US500 7725.84 0.00 0.00 2026.10.16 18:15:13 filled [sl 7725.84] 2026.10.16 18:15:12 2015237472 buy 0.4 / 0.4 US500 7725.84 0.00 0.00 2026.10.16 18:15:13 filled [sl 7725.84] 2026.10.16 18:15:12 2015237473 buy 0.4 / 0.4 US500 7725.84 0.00 0.00 2026.10.16 18:15:13 filled [sl 7725.84] 2026.10.16 20:18:39 2015581695 sell 0.04 / 0.04 NZDCHF market 0.46808 0.46392 2026.10.16 20:18:39 filled FXC|1792181700|A|0 2026.10.16 20:18:39 2015581699 sell 0.04 / 0.04 NZDCHF market 0.46808 0.46270 2026.10.16 20:18:40 filled FXC|1792181700|A|1 2026.10.16 20:18:40 2015581702 sell 0.04 / 0.04 NZDCHF market 0.46808 0.46148 2026.10.16 20:18:40 filled FXC|1792181700|A|2 2026.10.16 23:00:32 2015886904 sell 0.04 / 0.04 AUDCAD market 0.98664 0.97977 2026.10.16 23:00:32 filled FXC|1792191600|A|0 2026.10.16 23:00:32 2015886917 sell 0.04 / 0.04 AUDCAD market 0.98664 0.97764 2026.10.16 23:00:33 filled FXC|1792191600|A|1 2026.10.16 23:00:33 2015886924 sell 0.04 / 0.04 AUDCAD market 0.98664 0.97552 2026.10.16 23:00:33 filled FXC|1792191600|A|2 2026.10.16 23:30:00 2015908863 buy 0.04 / 0.04 AUDCAD market 0.00000 0.00000 2026.10.16 23:30:00 filled 2026.10.16 23:30:00 2015908932 buy 0.04 / 0.04 AUDCAD market 0.00000 0.00000 2026.10.16 23:30:01 filled 2026.10.16 23:30:01 2015909011 buy 0.04 / 0.04 AUDCAD market 0.00000 0.00000 2026.10.16 23:30:01 filled 2026.10.16 23:30:01 2015909067 buy 0.04 / 0.04 NZDCHF market 0.00000 0.00000 2026.10.16 23:30:01 filled 2026.10.16 23:30:01 2015909112 buy 0.04 / 0.04 NZDCHF market 0.00000 0.00000 2026.10.16 23:30:01 filled 2026.10.16 23:30:01 2015909149 buy 0.04 / 0.04 NZDCHF market 0.00000 0.00000 2026.10.16 23:30:02 filled 2026.10.16 23:30:02 2015909170 buy 0.04 / 0.04 GBPCHF market 0.00000 0.00000 2026.10.16 23:30:02 filled 2026.10.16 23:30:02 2015909192 buy 0.04 / 0.04 GBPCHF market 0.00000 0.00000 2026.10.16 23:30:02 filled 2026.10.16 23:30:02 2015909205 buy 0.04 / 0.04 GBPCHF market 0.00000 0.00000 2026.10.16 23:30:02 filled 2026.10.19 12:06:41 2017983931 buy 0.04 / 0.04 GBPJPY market 210.235 211.140 2026.10.19 12:06:42 filled FXC|1792411500|A|0 2026.10.19 12:06:42 2017983945 buy 0.04 / 0.04 GBPJPY market 210.235 211.425 2026.10.19 12:06:42 filled FXC|1792411500|A|1 2026.10.19 12:06:42 2017983953 buy 0.04 / 0.04 GBPJPY market 210.235 211.710 2026.10.19 12:06:42 filled FXC|1792411500|A|2 2026.10.19 12:32:12 2018027903 buy 0.06 / 0.06 NZDJPY market 89.198 89.728 2026.10.19 12:32:13 filled FXC|1792413000|A|0 2026.10.19 12:32:13 2018027912 buy 0.06 / 0.06 NZDJPY market 89.198 89.888 2026.10.19 12:32:13 filled FXC|1792413000|A|1 2026.10.19 12:32:13 2018027917 buy 0.06 / 0.06 NZDJPY market 89.198 90.048 2026.10.19 12:32:13 filled FXC|1792413000|A|2 2026.10.19 13:13:17 2018089590 sell 0.03 / 0.03 EURNZD market 1.98770 1.97475 2026.10.19 13:13:18 filled FXC|1792415400|A|0 2026.10.19 13:13:18 2018089597 sell 0.03 / 0.03 EURNZD market 1.98770 1.97060 2026.10.19 13:13:18 filled FXC|1792415400|A|1 2026.10.19 13:13:18 2018089600 sell 0.03 / 0.03 EURNZD market 1.98770 1.96645 2026.10.19 13:13:18 filled FXC|1792415400|A|2 2026.10.19 13:27:29 2018115992 sell 0.04 / 0.04 USDCAD market 1.41328 1.40684 2026.10.19 13:27:30 filled FXC|1792416300|A|0 2026.10.19 13:27:30 2018115998 sell 0.04 / 0.04 USDCAD market 1.41328 1.40486 2026.10.19 13:27:30 filled FXC|1792416300|A|1 2026.10.19 13:27:30 2018116002 sell 0.04 / 0.04 USDCAD market 1.41328 1.40288 2026.10.19 13:27:30 filled FXC|1792416300|A|2 2026.10.19 13:38:31 2018139979 buy 0.08 / 0.08 NZDUSD market 0.56467 0.56727 2026.10.19 13:38:32 filled FXC|1792416900|A|0 2026.10.19 13:38:32 2018140007 buy 0.08 / 0.08 NZDUSD market 0.56467 0.56797 2026.10.19 13:38:32 filled FXC|1792416900|A|1 2026.10.19 13:38:32 2018140036 buy 0.08 / 0.08 NZDUSD market 0.56467 0.56867 2026.10.19 13:38:32 filled FXC|1792416900|A|2 2026.10.19 13:50:51 2018195033 sell 0.04 / 0.04 GBPNZD market 2.35890 2.34897 2026.10.19 13:50:52 filled FXC|1792417800|A|0 2026.10.19 13:50:52 2018195037 sell 0.04 / 0.04 GBPNZD market 2.35890 2.34582 2026.10.19 13:50:52 filled FXC|1792417800|A|1 2026.10.19 13:50:52 2018195043 sell 0.04 / 0.04 GBPNZD market 2.35890 2.34268 2026.10.19 13:50:52 filled FXC|1792417800|A|2 2026.10.19 14:03:54 2018230487 sell 0.08 / 0.08 NZDUSD 0.56668 0.00000 0.00000 2026.10.19 14:03:55 filled [sl 0.56668] 2026.10.19 14:03:54 2018230488 sell 0.08 / 0.08 NZDUSD 0.56668 0.00000 0.00000 2026.10.19 14:03:55 filled [sl 0.56668] 2026.10.19 14:03:54 2018230489 sell 0.08 / 0.08 NZDUSD 0.56668 0.00000 0.00000 2026.10.19 14:03:55 filled [sl 0.56668] 2026.10.19 14:21:24 2018269860 buy 0.04 / 0.04 GBPUSD market 1.33023 1.33544 2026.10.19 14:21:25 filled FXC|1792419600|A|0 2026.10.19 14:21:25 2018269916 buy 0.04 / 0.04 GBPUSD market 1.33023 1.33701 2026.10.19 14:21:25 filled FXC|1792419600|A|1 2026.10.19 14:21:25 2018270003 buy 0.04 / 0.04 GBPUSD market 1.33023 1.33858 2026.10.19 14:21:25 filled FXC|1792419600|A|2 2026.10.19 14:31:19 2018291646 sell 0.4 / 0.4 US500 market 7724.95 7676.90 2026.10.19 14:31:20 filled FXC|1792420200|A|0 2026.10.19 14:31:20 2018291659 sell 0.4 / 0.4 US500 market 7724.95 7660.90 2026.10.19 14:31:20 filled FXC|1792420200|A|1 2026.10.19 14:31:20 2018291665 sell 0.4 / 0.4 US500 market 7724.95 7644.90 2026.10.19 14:31:20 filled FXC|1792420200|A|2 2026.10.19 14:49:23 2018324843 sell 0.06 / 0.06 NZDJPY 89.728 0.000 0.000 2026.10.19 14:49:23 filled [tp 89.728] 2026.10.19 15:01:57 2018361716 buy 0.04 / 0.04 USDCAD 1.40797 0.00000 0.00000 2026.10.19 15:01:57 filled [sl 1.40797] 2026.10.19 15:01:57 2018361717 buy 0.04 / 0.04 USDCAD 1.40797 0.00000 0.00000 2026.10.19 15:01:57 filled [sl 1.40797] 2026.10.19 15:01:57 2018361718 buy 0.04 / 0.04 USDCAD 1.40797 0.00000 0.00000 2026.10.19 15:01:57 filled [sl 1.40797] 2026.10.19 15:09:47 2018390546 sell 0.02 / 0.02 GBPCAD market 1.88359 1.87259 2026.10.19 15:09:48 filled FXC|1792422300|A|0 2026.10.19 15:09:48 2018390599 sell 0.02 / 0.02 GBPCAD market 1.88359 1.86909 2026.10.19 15:09:48 filled FXC|1792422300|A|1 2026.10.19 15:09:48 2018390769 sell 0.02 / 0.02 GBPCAD market 1.88359 1.86559 2026.10.19 15:09:48 filled FXC|1792422300|A|2 2026.10.19 15:24:19 2018424874 sell 0.04 / 0.04 GBPJPY 210.887 0.000 0.000 2026.10.19 15:24:19 filled [sl 210.887] 2026.10.19 15:24:19 2018424875 sell 0.04 / 0.04 GBPJPY 210.887 0.000 0.000 2026.10.19 15:24:19 filled [sl 210.887] 2026.10.19 15:24:19 2018424876 sell 0.04 / 0.04 GBPJPY 210.887 0.000 0.000 2026.10.19 15:24:19 filled [sl 210.887] 2026.10.19 15:27:25 2018430806 buy 0.04 / 0.04 GBPNZD 2.34897 0.00000 0.00000 2026.10.19 15:27:25 filled [tp 2.34897] 2026.10.19 15:36:17 2018458399 sell 0.06 / 0.06 NZDJPY 89.724 0.000 0.000 2026.10.19 15:36:17 filled [sl 89.724] 2026.10.19 15:36:17 2018458400 sell 0.06 / 0.06 NZDJPY 89.724 0.000 0.000 2026.10.19 15:36:17 filled [sl 89.724] 2026.10.19 15:37:00 2018459738 buy 0.04 / 0.04 GBPNZD 2.35003 0.00000 0.00000 2026.10.19 15:37:00 filled [sl 2.35003] 2026.10.19 15:37:00 2018459740 buy 0.04 / 0.04 GBPNZD 2.35003 0.00000 0.00000 2026.10.19 15:37:00 filled [sl 2.35003] 2026.10.19 16:02:20 2018530413 buy 0.03 / 0.03 CHFJPY market 191.326 192.270 2026.10.19 16:02:21 filled FXC|1792425600|A|0 2026.10.19 16:02:21 2018530423 buy 0.03 / 0.03 CHFJPY market 191.326 192.568 2026.10.19 16:02:21 filled FXC|1792425600|A|1 2026.10.19 16:02:21 2018530447 buy 0.03 / 0.03 CHFJPY market 191.326 192.866 2026.10.19 16:02:21 filled FXC|1792425600|A|2 2026.10.19 16:42:48 2018668523 sell 0.02 / 0.02 XAGUSD market 57.900 56.908 2026.10.19 16:42:49 filled FXC|1792428000|A|0 2026.10.19 16:42:49 2018668604 sell 0.02 / 0.02 XAGUSD market 57.900 56.594 2026.10.19 16:42:49 filled FXC|1792428000|A|1 2026.10.19 16:42:49 2018668670 sell 0.02 / 0.02 XAGUSD market 57.900 56.280 2026.10.19 16:42:49 filled FXC|1792428000|A|2 2026.10.19 17:05:37 2018783939 buy 0.4 / 0.4 US500 7691.00 0.00 0.00 2026.10.19 17:05:37 filled [sl 7691.00] 2026.10.19 17:05:37 2018783940 buy 0.4 / 0.4 US500 7691.00 0.00 0.00 2026.10.19 17:05:37 filled [sl 7691.00] 2026.10.19 17:05:37 2018783941 buy 0.4 / 0.4 US500 7691.00 0.00 0.00 2026.10.19 17:05:37 filled [sl 7691.00] 2026.10.19 17:56:23 2018937323 buy 0.03 / 0.03 EURNZD 1.97834 0.00000 0.00000 2026.10.19 17:56:24 filled [sl 1.97834] 2026.10.19 17:56:23 2018937324 buy 0.03 / 0.03 EURNZD 1.97834 0.00000 0.00000 2026.10.19 17:56:24 filled [sl 1.97834] 2026.10.19 17:56:23 2018937325 buy 0.03 / 0.03 EURNZD 1.97834 0.00000 0.00000 2026.10.19 17:56:24 filled [sl 1.97834] 2026.10.19 18:20:03 2018992754 buy 0.02 / 0.02 XAGUSD 57.212 0.000 0.000 2026.10.19 18:20:03 filled [sl 57.212] 2026.10.19 18:20:03 2018992755 buy 0.02 / 0.02 XAGUSD 57.212 0.000 0.000 2026.10.19 18:20:03 filled [sl 57.212] 2026.10.19 18:20:03 2018992756 buy 0.02 / 0.02 XAGUSD 57.212 0.000 0.000 2026.10.19 18:20:03 filled [sl 57.212] 2026.10.19 19:00:45 2019096642 sell 0.04 / 0.04 GBPUSD 1.33023 0.00000 0.00000 2026.10.19 19:00:45 filled [sl 1.33023] 2026.10.19 19:00:45 2019096644 sell 0.04 / 0.04 GBPUSD 1.33023 0.00000 0.00000 2026.10.19 19:00:45 filled [sl 1.33023] 2026.10.19 19:00:45 2019096646 sell 0.04 / 0.04 GBPUSD 1.33023 0.00000 0.00000 2026.10.19 19:00:45 filled [sl 1.33023] 2026.10.19 20:43:05 2019283712 buy 0.02 / 0.02 GBPCAD 1.87554 0.00000 0.00000 2026.10.19 20:43:06 filled [sl 1.87554] 2026.10.19 20:43:05 2019283713 buy 0.02 / 0.02 GBPCAD 1.87554 0.00000 0.00000 2026.10.19 20:43:06 filled [sl 1.87554] 2026.10.19 20:43:05 2019283716 buy 0.02 / 0.02 GBPCAD 1.87554 0.00000 0.00000 2026.10.19 20:43:06 filled [sl 1.87554] 2026.10.19 23:30:01 2019490417 sell 0.03 / 0.03 CHFJPY market 0.000 0.000 2026.10.19 23:30:01 filled 2026.10.19 23:30:01 2019490462 sell 0.03 / 0.03 CHFJPY market 0.000 0.000 2026.10.19 23:30:01 filled 2026.10.19 23:30:01 2019490481 sell 0.03 / 0.03 CHFJPY market 0.000 0.000 2026.10.19 23:30:01 filled 2026.10.20 12:01:12 2020795690 sell 0.03 / 0.03 EURAUD market 1.60983 1.60140 2026.10.20 12:01:12 filled FXC|1792497600|A|0 2026.10.20 12:01:12 2020795698 sell 0.03 / 0.03 EURAUD market 1.60983 1.59875 2026.10.20 12:01:12 filled FXC|1792497600|A|1 2026.10.20 12:01:12 2020795708 sell 0.03 / 0.03 EURAUD market 1.60983 1.59611 2026.10.20 12:01:13 filled FXC|1792497600|A|2 2026.10.20 12:01:30 2020796361 sell 0.04 / 0.04 EURGBP market 0.84311 0.83942 2026.10.20 12:01:30 filled FXC|1792497600|A|0 2026.10.20 12:01:30 2020796363 sell 0.04 / 0.04 EURGBP market 0.84311 0.83835 2026.10.20 12:01:30 filled FXC|1792497600|A|1 2026.10.20 12:01:30 2020796369 sell 0.04 / 0.04 EURGBP market 0.84311 0.83729 2026.10.20 12:01:31 filled FXC|1792497600|A|2 2026.10.20 12:01:31 2020796373 sell 0.04 / 0.04 EURCAD market 1.58238 1.57513 2026.10.20 12:01:31 filled FXC|1792497600|A|0 2026.10.20 12:01:31 2020796380 sell 0.04 / 0.04 EURCAD market 1.58238 1.57288 2026.10.20 12:01:31 filled FXC|1792497600|A|1 2026.10.20 12:01:31 2020796384 sell 0.04 / 0.04 EURCAD market 1.58238 1.57063 2026.10.20 12:01:31 filled FXC|1792497600|A|2 2026.10.20 12:01:48 2020796948 sell 0.04 / 0.04 EURCHF market 0.92786 0.92406 2026.10.20 12:01:48 filled FXC|1792497600|A|0 2026.10.20 12:01:48 2020796955 sell 0.04 / 0.04 EURCHF market 0.92786 0.92296 2026.10.20 12:01:48 filled FXC|1792497600|A|1 2026.10.20 12:01:48 2020796959 sell 0.04 / 0.04 EURCHF market 0.92786 0.92186 2026.10.20 12:01:49 filled FXC|1792497600|A|2 2026.10.20 12:01:49 2020796963 sell 0.03 / 0.03 EURNZD market 1.98177 1.96972 2026.10.20 12:01:49 filled FXC|1792497600|A|0 2026.10.20 12:01:49 2020796968 sell 0.03 / 0.03 EURNZD market 1.98177 1.96587 2026.10.20 12:01:49 filled FXC|1792497600|A|1 2026.10.20 12:01:49 2020796972 sell 0.03 / 0.03 EURNZD market 1.98177 1.96202 2026.10.20 12:01:49 filled FXC|1792497600|A|2 2026.10.20 12:03:18 2020803137 sell 0.1 / 0.1 USTEC market 29595.15 29282.65 2026.10.20 12:03:18 filled FXC|1792497600|A|0 2026.10.20 12:03:18 2020803164 sell 0.1 / 0.1 USTEC market 29595.15 29178.50 2026.10.20 12:03:18 filled FXC|1792497600|A|1 2026.10.20 12:03:18 2020803183 sell 0.1 / 0.1 USTEC market 29595.15 29074.35 2026.10.20 12:03:18 filled FXC|1792497600|A|2 2026.10.20 12:05:17 2020810319 sell 0.01 / 0.01 XAUUSD market 4147.22 4099.88 2026.10.20 12:05:17 filled FXC|1792497900|A|0 2026.10.20 12:05:17 2020810344 sell 0.01 / 0.01 XAUUSD market 4147.22 4084.11 2026.10.20 12:05:17 filled FXC|1792497900|A|1 2026.10.20 12:05:17 2020810381 sell 0.01 / 0.01 XAUUSD market 4147.22 4068.35 2026.10.20 12:05:18 filled FXC|1792497900|A|2 2026.10.20 12:07:43 2020817965 sell 0.5 / 0.5 US500 market 7710.35 7667.25 2026.10.20 12:07:43 filled FXC|1792497900|A|0 2026.10.20 12:07:43 2020817969 sell 0.5 / 0.5 US500 market 7710.35 7652.90 2026.10.20 12:07:43 filled FXC|1792497900|A|1 2026.10.20 12:07:43 2020817976 sell 0.5 / 0.5 US500 market 7710.35 7638.55 2026.10.20 12:07:44 filled FXC|1792497900|A|2 2026.10.20 12:08:03 2020818916 sell 2 / 2 JP225 market 64793.05 63324.50 2026.10.20 12:08:03 filled FXC|1792497900|A|0 2026.10.20 12:08:03 2020818933 sell 2 / 2 JP225 market 64793.05 62835.00 2026.10.20 12:08:03 filled FXC|1792497900|A|1 2026.10.20 12:08:03 2020818970 sell 2 / 2 JP225 market 64793.05 62345.50 2026.10.20 12:08:04 filled FXC|1792497900|A|2 2026.10.20 12:13:22 2020828371 sell 0.04 / 0.04 GBPCAD market 1.88092 1.87357 2026.10.20 12:13:22 filled FXC|1792498200|A|0 2026.10.20 12:13:22 2020828374 sell 0.04 / 0.04 GBPCAD market 1.88092 1.87128 2026.10.20 12:13:22 filled FXC|1792498200|A|1 2026.10.20 12:13:22 2020828376 sell 0.04 / 0.04 GBPCAD market 1.88092 1.86900 2026.10.20 12:13:23 filled FXC|1792498200|A|2 2026.10.20 12:14:00 2020829655 sell 0.06 / 0.06 AUDCAD market 0.98552 0.98111 2026.10.20 12:14:00 filled FXC|1792498200|A|0 2026.10.20 12:14:00 2020829712 sell 0.06 / 0.06 AUDCAD market 0.98552 0.97980 2026.10.20 12:14:00 filled FXC|1792498200|A|1 2026.10.20 12:14:00 2020829737 sell 0.06 / 0.06 AUDCAD market 0.98552 0.97850 2026.10.20 12:14:01 filled FXC|1792498200|A|2 2026.10.20 12:18:12 2020844929 buy 0.04 / 0.04 EURCHF 0.92483 0.00000 0.00000 2026.10.20 12:18:12 filled [sl 0.92483] 2026.10.20 12:18:12 2020844930 buy 0.04 / 0.04 EURCHF 0.92483 0.00000 0.00000 2026.10.20 12:18:12 filled [sl 0.92483] 2026.10.20 12:18:12 2020844931 buy 0.04 / 0.04 EURCHF 0.92483 0.00000 0.00000 2026.10.20 12:18:12 filled [sl 0.92483] 2026.10.20 12:18:43 2020845693 buy 0.04 / 0.04 EURCAD 1.57659 0.00000 0.00000 2026.10.20 12:18:44 filled [sl 1.57659] 2026.10.20 12:18:43 2020845694 buy 0.04 / 0.04 EURCAD 1.57659 0.00000 0.00000 2026.10.20 12:18:44 filled [sl 1.57659] 2026.10.20 12:18:43 2020845695 buy 0.04 / 0.04 EURCAD 1.57659 0.00000 0.00000 2026.10.20 12:18:44 filled [sl 1.57659] 2026.10.20 12:19:43 2020847335 buy 0.1 / 0.1 USTEC 29381.76 0.00 0.00 2026.10.20 12:19:43 filled [sl 29381.76] 2026.10.20 12:19:43 2020847338 buy 0.1 / 0.1 USTEC 29381.76 0.00 0.00 2026.10.20 12:19:43 filled [sl 29381.76] 2026.10.20 12:19:43 2020847340 buy 0.1 / 0.1 USTEC 29381.76 0.00 0.00 2026.10.20 12:19:43 filled [sl 29381.76] 2026.10.20 13:06:24 2020945197 sell 0.03 / 0.03 USDCAD market 1.41114 1.40274 2026.10.20 13:06:24 filled FXC|1792501500|A|0 2026.10.20 13:06:24 2020945202 sell 0.03 / 0.03 USDCAD market 1.41114 1.40010 2026.10.20 13:06:24 filled FXC|1792501500|A|1 2026.10.20 13:06:24 2020945206 sell 0.03 / 0.03 USDCAD market 1.41114 1.39747 2026.10.20 13:06:25 filled FXC|1792501500|A|2 2026.10.20 13:14:53 2020957485 buy 0.06 / 0.06 CADCHF market 0.58507 0.58769 2026.10.20 13:14:53 filled FXC|1792501800|A|0 2026.10.20 13:14:53 2020957492 buy 0.06 / 0.06 CADCHF market 0.58507 0.58839 2026.10.20 13:14:53 filled FXC|1792501800|A|1 2026.10.20 13:14:53 2020957495 buy 0.06 / 0.06 CADCHF market 0.58507 0.58910 2026.10.20 13:14:54 filled FXC|1792501800|A|2 2026.10.20 13:16:22 2020960811 buy 0.07 / 0.07 CADJPY market 112.230 112.685 2026.10.20 13:16:22 filled FXC|1792502100|A|0 2026.10.20 13:16:22 2020960816 buy 0.07 / 0.07 CADJPY market 112.230 112.820 2026.10.20 13:16:22 filled FXC|1792502100|A|1 2026.10.20 13:16:22 2020960818 buy 0.07 / 0.07 CADJPY market 112.230 112.955 2026.10.20 13:16:23 filled FXC|1792502100|A|2 2026.10.20 13:45:54 2021014289 sell 0.04 / 0.04 USDCHF market 0.82743 0.82300 2026.10.20 13:45:54 filled FXC|1792503900|A|0 2026.10.20 13:45:54 2021014293 sell 0.04 / 0.04 USDCHF market 0.82743 0.82169 2026.10.20 13:45:54 filled FXC|1792503900|A|1 2026.10.20 13:45:54 2021014299 sell 0.04 / 0.04 USDCHF market 0.82743 0.82038 2026.10.20 13:45:55 filled FXC|1792503900|A|2 2026.10.20 14:11:55 2021056676 buy 0.04 / 0.04 GBPCAD 1.87488 0.00000 0.00000 2026.10.20 14:11:55 filled [sl 1.87488] 2026.10.20 14:11:55 2021056677 buy 0.04 / 0.04 GBPCAD 1.87488 0.00000 0.00000 2026.10.20 14:11:55 filled [sl 1.87488] 2026.10.20 14:11:55 2021056678 buy 0.04 / 0.04 GBPCAD 1.87488 0.00000 0.00000 2026.10.20 14:11:55 filled [sl 1.87488] 2026.10.20 14:38:06 2021094167 buy 0.04 / 0.04 EURGBP 0.84037 0.00000 0.00000 2026.10.20 14:38:07 filled [sl 0.84037] 2026.10.20 14:38:06 2021094168 buy 0.04 / 0.04 EURGBP 0.84037 0.00000 0.00000 2026.10.20 14:38:07 filled [sl 0.84037] 2026.10.20 14:38:06 2021094169 buy 0.04 / 0.04 EURGBP 0.84037 0.00000 0.00000 2026.10.20 14:38:07 filled [sl 0.84037] 2026.10.20 14:40:22 2021096924 buy 0.5 / 0.5 US500 7680.84 0.00 0.00 2026.10.20 14:40:23 filled [sl 7680.84] 2026.10.20 14:40:22 2021096925 buy 0.5 / 0.5 US500 7680.84 0.00 0.00 2026.10.20 14:40:23 filled [sl 7680.84] 2026.10.20 14:40:22 2021096926 buy 0.5 / 0.5 US500 7680.84 0.00 0.00 2026.10.20 14:40:23 filled [sl 7680.84] 2026.10.20 14:51:01 2021116946 sell 0.07 / 0.07 CADJPY 112.581 0.000 0.000 2026.10.20 14:51:01 filled [sl 112.581] 2026.10.20 14:51:01 2021116947 sell 0.07 / 0.07 CADJPY 112.581 0.000 0.000 2026.10.20 14:51:01 filled [sl 112.581] 2026.10.20 14:51:01 2021116948 sell 0.07 / 0.07 CADJPY 112.581 0.000 0.000 2026.10.20 14:51:01 filled [sl 112.581] 2026.10.20 14:56:43 2021131958 sell 0.04 / 0.04 AUDCHF market 0.57827 0.57440 2026.10.20 14:56:43 filled FXC|1792508100|A|0 2026.10.20 14:56:43 2021131968 sell 0.04 / 0.04 AUDCHF market 0.57827 0.57327 2026.10.20 14:56:43 filled FXC|1792508100|A|1 2026.10.20 14:56:43 2021131975 sell 0.04 / 0.04 AUDCHF market 0.57827 0.57215 2026.10.20 14:56:44 filled FXC|1792508100|A|2 2026.10.20 15:00:37 2021142555 sell 0.03 / 0.03 GBPCHF market 1.10319 1.09731 2026.10.20 15:00:37 filled FXC|1792508400|A|0 2026.10.20 15:00:37 2021142562 sell 0.03 / 0.03 GBPCHF market 1.10319 1.09551 2026.10.20 15:00:37 filled FXC|1792508400|A|1 2026.10.20 15:00:37 2021142569 sell 0.03 / 0.03 GBPCHF market 1.10319 1.09372 2026.10.20 15:00:38 filled FXC|1792508400|A|2 2026.10.20 15:14:13 2021192792 buy 0.03 / 0.03 GBPAUD market 1.90519 1.91385 2026.10.20 15:14:13 filled FXC|1792509000|A|0 2026.10.20 15:14:13 2021192801 buy 0.03 / 0.03 GBPAUD market 1.90519 1.91657 2026.10.20 15:14:13 filled FXC|1792509000|A|1 2026.10.20 15:14:13 2021192807 buy 0.03 / 0.03 GBPAUD market 1.90519 1.91929 2026.10.20 15:14:14 filled FXC|1792509000|A|2 2026.10.20 15:15:25 2021196287 buy 0.06 / 0.06 AUDCAD 0.98187 0.00000 0.00000 2026.10.20 15:15:25 filled [sl 0.98187] 2026.10.20 15:15:25 2021196288 buy 0.06 / 0.06 AUDCAD 0.98187 0.00000 0.00000 2026.10.20 15:15:25 filled [sl 0.98187] 2026.10.20 15:15:25 2021196289 buy 0.06 / 0.06 AUDCAD 0.98187 0.00000 0.00000 2026.10.20 15:15:25 filled [sl 0.98187] 2026.10.20 15:21:59 2021224864 buy 0.02 / 0.02 GBPUSD market 1.33042 1.33836 2026.10.20 15:21:59 filled FXC|1792509600|A|0 2026.10.20 15:21:59 2021224891 buy 0.02 / 0.02 GBPUSD market 1.33042 1.34084 2026.10.20 15:21:59 filled FXC|1792509600|A|1 2026.10.20 15:21:59 2021224919 buy 0.02 / 0.02 GBPUSD market 1.33042 1.34332 2026.10.20 15:22:00 filled FXC|1792509600|A|2 2026.10.20 15:24:09 2021238879 buy 0.04 / 0.04 USDCHF 0.82300 0.00000 0.00000 2026.10.20 15:24:09 filled [tp 0.82300] 2026.10.20 15:32:55 2021287175 buy 0.04 / 0.04 GBPJPY market 210.699 211.492 2026.10.20 15:32:55 filled FXC|1792510200|A|0 2026.10.20 15:32:55 2021287207 buy 0.04 / 0.04 GBPJPY market 210.699 211.739 2026.10.20 15:32:55 filled FXC|1792510200|A|1 2026.10.20 15:32:55 2021287239 buy 0.04 / 0.04 GBPJPY market 210.699 211.987 2026.10.20 15:32:56 filled FXC|1792510200|A|2 2026.10.20 15:35:09 2021294751 sell 0.02 / 0.02 GBPUSD 1.33666 0.00000 0.00000 2026.10.20 15:35:09 filled [sl 1.33666] 2026.10.20 15:35:09 2021294752 sell 0.02 / 0.02 GBPUSD 1.33666 0.00000 0.00000 2026.10.20 15:35:09 filled [sl 1.33666] 2026.10.20 15:35:09 2021294753 sell 0.02 / 0.02 GBPUSD 1.33666 0.00000 0.00000 2026.10.20 15:35:09 filled [sl 1.33666] 2026.10.20 15:36:50 2021298136 buy 0.04 / 0.04 USDCHF 0.82282 0.00000 0.00000 2026.10.20 15:36:50 filled [sl 0.82282] 2026.10.20 15:36:50 2021298137 buy 0.04 / 0.04 USDCHF 0.82282 0.00000 0.00000 2026.10.20 15:36:50 filled [sl 0.82282] 2026.10.20 15:39:38 2021311160 buy 0.04 / 0.04 AUDCHF 0.57542 0.00000 0.00000 2026.10.20 15:39:38 filled [sl 0.57542] 2026.10.20 15:39:38 2021311162 buy 0.04 / 0.04 AUDCHF 0.57542 0.00000 0.00000 2026.10.20 15:39:38 filled [sl 0.57542] 2026.10.20 15:39:38 2021311163 buy 0.04 / 0.04 AUDCHF 0.57542 0.00000 0.00000 2026.10.20 15:39:38 filled [sl 0.57542] 2026.10.20 15:45:09 2021346420 sell 0.03 / 0.03 GBPAUD 1.91205 0.00000 0.00000 2026.10.20 15:45:09 filled [sl 1.91205] 2026.10.20 15:45:09 2021346421 sell 0.03 / 0.03 GBPAUD 1.91205 0.00000 0.00000 2026.10.20 15:45:09 filled [sl 1.91205] 2026.10.20 15:45:09 2021346422 sell 0.03 / 0.03 GBPAUD 1.91205 0.00000 0.00000 2026.10.20 15:45:09 filled [sl 1.91205] 2026.10.20 15:48:29 2021364429 buy 0.03 / 0.03 USDCAD 1.40504 0.00000 0.00000 2026.10.20 15:48:29 filled [sl 1.40504] 2026.10.20 15:48:29 2021364430 buy 0.03 / 0.03 USDCAD 1.40504 0.00000 0.00000 2026.10.20 15:48:29 filled [sl 1.40504] 2026.10.20 15:48:29 2021364431 buy 0.03 / 0.03 USDCAD 1.40504 0.00000 0.00000 2026.10.20 15:48:29 filled [sl 1.40504] 2026.10.20 16:29:26 2021489665 sell 0.04 / 0.04 GBPJPY 211.347 0.000 0.000 2026.10.20 16:29:27 filled [sl 211.347] 2026.10.20 16:29:26 2021489666 sell 0.04 / 0.04 GBPJPY 211.347 0.000 0.000 2026.10.20 16:29:27 filled [sl 211.347] 2026.10.20 16:29:26 2021489667 sell 0.04 / 0.04 GBPJPY 211.347 0.000 0.000 2026.10.20 16:29:27 filled [sl 211.347] 2026.10.20 16:46:53 2021589462 buy 0.04 / 0.04 AUDUSD market 0.69657 0.70129 2026.10.20 16:46:53 filled FXC|1792514700|A|0 2026.10.20 16:46:53 2021589473 buy 0.04 / 0.04 AUDUSD market 0.69657 0.70269 2026.10.20 16:46:53 filled FXC|1792514700|A|1 2026.10.20 16:46:53 2021589492 buy 0.04 / 0.04 AUDUSD market 0.69657 0.70410 2026.10.20 16:46:54 filled FXC|1792514700|A|2 2026.10.20 17:00:02 2021647160 buy 0.03 / 0.03 GBPCHF 1.10319 0.00000 0.00000 2026.10.20 17:00:02 filled [sl 1.10319] 2026.10.20 17:00:02 2021647161 buy 0.03 / 0.03 GBPCHF 1.10319 0.00000 0.00000 2026.10.20 17:00:02 filled [sl 1.10319] 2026.10.20 17:00:02 2021647162 buy 0.03 / 0.03 GBPCHF 1.10319 0.00000 0.00000 2026.10.20 17:00:02 filled [sl 1.10319] 2026.10.20 17:19:23 2021743547 buy 0.04 / 0.04 NZDUSD market 0.56565 0.57032 2026.10.20 17:19:23 filled FXC|1792516500|A|0 2026.10.20 17:19:23 2021743616 buy 0.04 / 0.04 NZDUSD market 0.56565 0.57171 2026.10.20 17:19:23 filled FXC|1792516500|A|1 2026.10.20 17:19:23 2021743648 buy 0.04 / 0.04 NZDUSD market 0.56565 0.57310 2026.10.20 17:19:24 filled FXC|1792516500|A|2 2026.10.20 17:24:46 2021775854 sell 0.04 / 0.04 AUDUSD 0.70129 0.00000 0.00000 2026.10.20 17:24:46 filled [tp 0.70129] 2026.10.20 17:25:25 2021780250 buy 0.01 / 0.01 XAUUSD 4147.22 0.00 0.00 2026.10.20 17:25:25 filled [sl 4147.22] 2026.10.20 17:25:25 2021780251 buy 0.01 / 0.01 XAUUSD 4147.22 0.00 0.00 2026.10.20 17:25:25 filled [sl 4147.22] 2026.10.20 17:25:25 2021780252 buy 0.01 / 0.01 XAUUSD 4147.22 0.00 0.00 2026.10.20 17:25:25 filled [sl 4147.22] 2026.10.20 17:27:15 2021796936 buy 2 / 2 JP225 64793.05 0.00 0.00 2026.10.20 17:27:15 filled [sl 64793.05] 2026.10.20 17:27:15 2021796937 buy 2 / 2 JP225 64793.05 0.00 0.00 2026.10.20 17:27:15 filled [sl 64793.05] 2026.10.20 17:27:15 2021796938 buy 2 / 2 JP225 64793.05 0.00 0.00 2026.10.20 17:27:15 filled [sl 64793.05] 2026.10.20 17:33:27 2021838652 sell 0.04 / 0.04 NZDUSD 0.56923 0.00000 0.00000 2026.10.20 17:33:28 filled [sl 0.56923] 2026.10.20 17:33:27 2021838653 sell 0.04 / 0.04 NZDUSD 0.56923 0.00000 0.00000 2026.10.20 17:33:28 filled [sl 0.56923] 2026.10.20 17:33:27 2021838654 sell 0.04 / 0.04 NZDUSD 0.56923 0.00000 0.00000 2026.10.20 17:33:28 filled [sl 0.56923] 2026.10.20 17:47:55 2021902907 sell 0.04 / 0.04 AUDUSD 0.70106 0.00000 0.00000 2026.10.20 17:47:56 filled [sl 0.70106] 2026.10.20 17:47:55 2021902908 sell 0.04 / 0.04 AUDUSD 0.70106 0.00000 0.00000 2026.10.20 17:47:56 filled [sl 0.70106] 2026.10.20 18:11:25 2021976554 sell 0.06 / 0.06 CADCHF 0.58769 0.00000 0.00000 2026.10.20 18:11:26 filled [tp 0.58769] 2026.10.20 18:13:08 2021993323 sell 0.06 / 0.06 CADCHF 0.58731 0.00000 0.00000 2026.10.20 18:13:08 filled [sl 0.58731] 2026.10.20 18:13:08 2021993324 sell 0.06 / 0.06 CADCHF 0.58731 0.00000 0.00000 2026.10.20 18:13:08 filled [sl 0.58731] 2026.10.20 23:30:00 2022529376 buy 0.03 / 0.03 EURNZD market 0.00000 0.00000 2026.10.20 23:30:00 filled 2026.10.20 23:30:00 2022529517 buy 0.03 / 0.03 EURNZD market 0.00000 0.00000 2026.10.20 23:30:00 filled 2026.10.20 23:30:00 2022529616 buy 0.03 / 0.03 EURNZD market 0.00000 0.00000 2026.10.20 23:30:01 filled 2026.10.20 23:30:01 2022529669 buy 0.03 / 0.03 EURAUD market 0.00000 0.00000 2026.10.20 23:30:01 filled 2026.10.20 23:30:01 2022529704 buy 0.03 / 0.03 EURAUD market 0.00000 0.00000 2026.10.20 23:30:01 filled 2026.10.20 23:30:01 2022529727 buy 0.03 / 0.03 EURAUD market 0.00000 0.00000 2026.10.20 23:30:01 filled 2026.10.21 12:00:06 2023838168 sell 0.04 / 0.04 EURGBP market 0.84013 0.83629 2026.10.21 12:00:06 filled FXC|1792584000|A|0 2026.10.21 12:00:06 2023838218 sell 0.04 / 0.04 EURGBP market 0.84013 0.83517 2026.10.21 12:00:07 filled FXC|1792584000|A|1 2026.10.21 12:00:07 2023838272 sell 0.04 / 0.04 EURGBP market 0.84013 0.83406 2026.10.21 12:00:07 filled FXC|1792584000|A|2 2026.10.21 12:00:07 2023838317 sell 0.1 / 0.1 USTEC market 29823.75 29414.95 2026.10.21 12:00:07 filled FXC|1792584000|A|0 2026.10.21 12:00:07 2023838360 sell 0.1 / 0.1 USTEC market 29823.75 29278.70 2026.10.21 12:00:07 filled FXC|1792584000|A|1 2026.10.21 12:00:07 2023838397 sell 0.1 / 0.1 USTEC market 29823.75 29142.45 2026.10.21 12:00:08 filled FXC|1792584000|A|2 2026.10.21 12:00:08 2023838427 sell 2 / 2 JP225 market 65406.05 63804.00 2026.10.21 12:00:08 filled FXC|1792584000|A|0 2026.10.21 12:00:08 2023838457 sell 2 / 2 JP225 market 65406.05 63270.00 2026.10.21 12:00:08 filled FXC|1792584000|A|1 2026.10.21 12:00:08 2023838491 sell 2 / 2 JP225 market 65406.05 62736.00 2026.10.21 12:00:09 filled FXC|1792584000|A|2 2026.10.21 12:00:09 2023838517 sell 0.06 / 0.06 EURCAD market 1.57990 1.57499 2026.10.21 12:00:09 filled FXC|1792584000|A|0 2026.10.21 12:00:09 2023838564 sell 0.06 / 0.06 EURCAD market 1.57990 1.57352 2026.10.21 12:00:09 filled FXC|1792584000|A|1 2026.10.21 12:00:09 2023838627 sell 0.06 / 0.06 EURCAD market 1.57990 1.57205 2026.10.21 12:00:09 filled FXC|1792584000|A|2 2026.10.21 12:00:19 2023839692 sell 0.04 / 0.04 EURCHF market 0.92808 0.92385 2026.10.21 12:00:19 filled FXC|1792584000|A|0 2026.10.21 12:00:19 2023839719 sell 0.04 / 0.04 EURCHF market 0.92808 0.92260 2026.10.21 12:00:19 filled FXC|1792584000|A|1 2026.10.21 12:00:19 2023839739 sell 0.04 / 0.04 EURCHF market 0.92808 0.92136 2026.10.21 12:00:19 filled FXC|1792584000|A|2 2026.10.21 12:01:15 2023843564 sell 0.5 / 0.5 US500 market 7744.05 7701.55 2026.10.21 12:01:15 filled FXC|1792584000|A|0 2026.10.21 12:01:15 2023843573 sell 0.5 / 0.5 US500 market 7744.05 7687.40 2026.10.21 12:01:15 filled FXC|1792584000|A|1 2026.10.21 12:01:15 2023843583 sell 0.5 / 0.5 US500 market 7744.05 7673.25 2026.10.21 12:01:15 filled FXC|1792584000|A|2 2026.10.21 12:01:58 2023845076 sell 0.04 / 0.04 USDCHF market 0.82686 0.82344 2026.10.21 12:01:58 filled FXC|1792584000|A|0 2026.10.21 12:01:58 2023845087 sell 0.04 / 0.04 USDCHF market 0.82686 0.82246 2026.10.21 12:01:58 filled FXC|1792584000|A|1 2026.10.21 12:01:58 2023845094 sell 0.04 / 0.04 USDCHF market 0.82686 0.82149 2026.10.21 12:01:58 filled FXC|1792584000|A|2 2026.10.21 12:03:11 2023850528 sell 0.03 / 0.03 EURAUD market 1.60283 1.59341 2026.10.21 12:03:11 filled FXC|1792584000|A|0 2026.10.21 12:03:11 2023850532 sell 0.03 / 0.03 EURAUD market 1.60283 1.59043 2026.10.21 12:03:11 filled FXC|1792584000|A|1 2026.10.21 12:03:11 2023850542 sell 0.03 / 0.03 EURAUD market 1.60283 1.58746 2026.10.21 12:03:11 filled FXC|1792584000|A|2 2026.10.21 12:28:21 2023895144 buy 0.04 / 0.04 GBPCHF market 1.10253 1.10617 2026.10.21 12:28:21 filled FXC|1792585500|A|0 2026.10.21 12:28:21 2023895157 buy 0.04 / 0.04 GBPCHF market 1.10253 1.10721 2026.10.21 12:28:21 filled FXC|1792585500|A|1 2026.10.21 12:28:21 2023895174 buy 0.04 / 0.04 GBPCHF market 1.10253 1.10826 2026.10.21 12:28:21 filled FXC|1792585500|A|2 2026.10.21 12:33:01 2023907918 buy 0.07 / 0.07 NZDCHF market 0.46775 0.46992 2026.10.21 12:33:01 filled FXC|1792585800|A|0 2026.10.21 12:33:01 2023907946 buy 0.07 / 0.07 NZDCHF market 0.46775 0.47047 2026.10.21 12:33:01 filled FXC|1792585800|A|1 2026.10.21 12:33:01 2023907978 buy 0.07 / 0.07 NZDCHF market 0.46775 0.47103 2026.10.21 12:33:01 filled FXC|1792585800|A|2 2026.10.21 13:01:24 2023974188 sell 0.04 / 0.04 GBPCHF 1.10617 0.00000 0.00000 2026.10.21 13:01:25 filled [tp 1.10617] 2026.10.21 13:01:29 2023974322 buy 0.08 / 0.08 CADCHF market 0.58613 0.58813 2026.10.21 13:01:29 filled FXC|1792587600|A|0 2026.10.21 13:01:29 2023974329 buy 0.08 / 0.08 CADCHF market 0.58613 0.58863 2026.10.21 13:01:29 filled FXC|1792587600|A|1 2026.10.21 13:01:29 2023974333 buy 0.08 / 0.08 CADCHF market 0.58613 0.58913 2026.10.21 13:01:29 filled FXC|1792587600|A|2 2026.10.21 13:06:35 2023988707 sell 0.04 / 0.04 GBPCHF 1.10588 0.00000 0.00000 2026.10.21 13:06:35 filled [sl 1.10588] 2026.10.21 13:06:35 2023988708 sell 0.04 / 0.04 GBPCHF 1.10588 0.00000 0.00000 2026.10.21 13:06:35 filled [sl 1.10588] 2026.10.21 13:10:38 2023996681 sell 0.09 / 0.09 USDCAD market 1.40727 1.40409 2026.10.21 13:10:38 filled FXC|1792588200|A|0 2026.10.21 13:10:38 2023996687 sell 0.09 / 0.09 USDCAD market 1.40727 1.40319 2026.10.21 13:10:38 filled FXC|1792588200|A|1 2026.10.21 13:10:38 2023996694 sell 0.09 / 0.09 USDCAD market 1.40727 1.40230 2026.10.21 13:10:38 filled FXC|1792588200|A|2 2026.10.21 13:36:42 2024071602 buy 0.06 / 0.06 NZDUSD market 0.56668 0.56993 2026.10.21 13:36:42 filled FXC|1792589700|A|0 2026.10.21 13:36:42 2024071606 buy 0.06 / 0.06 NZDUSD market 0.56668 0.57084 2026.10.21 13:36:42 filled FXC|1792589700|A|1 2026.10.21 13:36:42 2024071610 buy 0.06 / 0.06 NZDUSD market 0.56668 0.57176 2026.10.21 13:36:42 filled FXC|1792589700|A|2 2026.10.21 13:54:52 2024117496 buy 0.09 / 0.09 USDCAD 1.40409 0.00000 0.00000 2026.10.21 13:54:52 filled [tp 1.40409] 2026.10.21 14:04:37 2024139980 buy 0.09 / 0.09 USDCAD 1.40426 0.00000 0.00000 2026.10.21 14:04:37 filled [sl 1.40426] 2026.10.21 14:04:37 2024139981 buy 0.09 / 0.09 USDCAD 1.40426 0.00000 0.00000 2026.10.21 14:04:37 filled [sl 1.40426] 2026.10.21 15:06:47 2024294856 buy 0.03 / 0.03 GBPUSD market 1.33593 1.34195 2026.10.21 15:06:47 filled FXC|1792595100|A|0 2026.10.21 15:06:47 2024294872 buy 0.03 / 0.03 GBPUSD market 1.33593 1.34379 2026.10.21 15:06:47 filled FXC|1792595100|A|1 2026.10.21 15:06:47 2024294890 buy 0.03 / 0.03 GBPUSD market 1.33593 1.34563 2026.10.21 15:06:47 filled FXC|1792595100|A|2 2026.10.21 15:31:00 2024363781 buy 0.04 / 0.04 USDCHF 0.82408 0.00000 0.00000 2026.10.21 15:31:01 filled [sl 0.82408] 2026.10.21 15:31:00 2024363782 buy 0.04 / 0.04 USDCHF 0.82408 0.00000 0.00000 2026.10.21 15:31:01 filled [sl 0.82408] 2026.10.21 15:31:00 2024363783 buy 0.04 / 0.04 USDCHF 0.82408 0.00000 0.00000 2026.10.21 15:31:01 filled [sl 0.82408] 2026.10.21 16:16:49 2024502180 sell 0.06 / 0.06 NZDUSD 0.56911 0.00000 0.00000 2026.10.21 16:16:49 filled [sl 0.56911] 2026.10.21 16:16:49 2024502181 sell 0.06 / 0.06 NZDUSD 0.56911 0.00000 0.00000 2026.10.21 16:16:49 filled [sl 0.56911] 2026.10.21 16:16:49 2024502182 sell 0.06 / 0.06 NZDUSD 0.56911 0.00000 0.00000 2026.10.21 16:16:49 filled [sl 0.56911] 2026.10.21 16:36:37 2024570181 sell 0.08 / 0.08 CADCHF 0.58613 0.00000 0.00000 2026.10.21 16:36:37 filled [sl 0.58613] 2026.10.21 16:36:37 2024570182 sell 0.08 / 0.08 CADCHF 0.58613 0.00000 0.00000 2026.10.21 16:36:37 filled [sl 0.58613] 2026.10.21 16:36:37 2024570183 sell 0.08 / 0.08 CADCHF 0.58613 0.00000 0.00000 2026.10.21 16:36:37 filled [sl 0.58613] 2026.10.21 16:43:55 2024601251 sell 0.06 / 0.06 AUDNZD market 1.23764 1.23228 2026.10.21 16:43:55 filled FXC|1792600800|A|0 2026.10.21 16:43:55 2024601264 sell 0.06 / 0.06 AUDNZD market 1.23764 1.23066 2026.10.21 16:43:55 filled FXC|1792600800|A|1 2026.10.21 16:43:55 2024601275 sell 0.06 / 0.06 AUDNZD market 1.23764 1.22904 2026.10.21 16:43:55 filled FXC|1792600800|A|2 2026.10.21 16:44:55 2024604275 buy 0.06 / 0.06 EURCAD 1.57990 0.00000 0.00000 2026.10.21 16:44:55 filled [sl 1.57990] 2026.10.21 16:44:55 2024604276 buy 0.06 / 0.06 EURCAD 1.57990 0.00000 0.00000 2026.10.21 16:44:55 filled [sl 1.57990] 2026.10.21 16:44:55 2024604277 buy 0.06 / 0.06 EURCAD 1.57990 0.00000 0.00000 2026.10.21 16:44:55 filled [sl 1.57990] 2026.10.21 17:02:33 2024679417 buy 0.06 / 0.06 NZDJPY market 89.617 90.147 2026.10.21 17:02:33 filled FXC|1792602000|A|0 2026.10.21 17:02:33 2024679423 buy 0.06 / 0.06 NZDJPY market 89.617 90.307 2026.10.21 17:02:33 filled FXC|1792602000|A|1 2026.10.21 17:02:33 2024679433 buy 0.06 / 0.06 NZDJPY market 89.617 90.467 2026.10.21 17:02:33 filled FXC|1792602000|A|2 2026.10.21 17:04:34 2024686685 sell 0.03 / 0.03 EURNZD market 1.97933 1.96847 2026.10.21 17:04:34 filled FXC|1792602000|A|0 2026.10.21 17:04:34 2024686690 sell 0.03 / 0.03 EURNZD market 1.97933 1.96501 2026.10.21 17:04:34 filled FXC|1792602000|A|1 2026.10.21 17:04:34 2024686697 sell 0.03 / 0.03 EURNZD market 1.97933 1.96156 2026.10.21 17:04:34 filled FXC|1792602000|A|2 2026.10.21 17:13:00 2024721239 buy 0.5 / 0.5 US500 7715.66 0.00 0.00 2026.10.21 17:13:00 filled [sl 7715.66] 2026.10.21 17:13:00 2024721240 buy 0.5 / 0.5 US500 7715.66 0.00 0.00 2026.10.21 17:13:00 filled [sl 7715.66] 2026.10.21 17:13:00 2024721241 buy 0.5 / 0.5 US500 7715.66 0.00 0.00 2026.10.21 17:13:00 filled [sl 7715.66] 2026.10.21 17:27:53 2024763995 buy 0.06 / 0.06 AUDNZD 1.23380 0.00000 0.00000 2026.10.21 17:27:53 filled [sl 1.23380] 2026.10.21 17:27:53 2024763996 buy 0.06 / 0.06 AUDNZD 1.23380 0.00000 0.00000 2026.10.21 17:27:53 filled [sl 1.23380] 2026.10.21 17:27:53 2024763997 buy 0.06 / 0.06 AUDNZD 1.23380 0.00000 0.00000 2026.10.21 17:27:53 filled [sl 1.23380] 2026.10.21 17:57:05 2024850232 sell 0.07 / 0.07 NZDCHF 0.46968 0.00000 0.00000 2026.10.21 17:57:05 filled [sl 0.46968] 2026.10.21 17:57:05 2024850233 sell 0.07 / 0.07 NZDCHF 0.46968 0.00000 0.00000 2026.10.21 17:57:05 filled [sl 0.46968] 2026.10.21 17:57:05 2024850234 sell 0.07 / 0.07 NZDCHF 0.46968 0.00000 0.00000 2026.10.21 17:57:05 filled [sl 0.46968] 2026.10.21 18:35:58 2024973173 buy 0.1 / 0.1 USTEC 29823.75 0.00 0.00 2026.10.21 18:35:58 filled [sl 29823.75] 2026.10.21 18:35:58 2024973174 buy 0.1 / 0.1 USTEC 29823.75 0.00 0.00 2026.10.21 18:35:58 filled [sl 29823.75] 2026.10.21 18:35:58 2024973176 buy 0.1 / 0.1 USTEC 29823.75 0.00 0.00 2026.10.21 18:35:58 filled [sl 29823.75] 2026.10.21 20:19:45 2025218776 sell 0.06 / 0.06 NZDJPY 90.147 0.000 0.000 2026.10.21 20:19:45 filled [tp 90.147] 2026.10.21 20:40:36 2025250274 buy 0.05 / 0.05 CHFJPY market 191.397 192.028 2026.10.21 20:40:36 filled FXC|1792615200|A|0 2026.10.21 20:40:36 2025250277 buy 0.05 / 0.05 CHFJPY market 191.397 192.221 2026.10.21 20:40:36 filled FXC|1792615200|A|1 2026.10.21 20:40:36 2025250279 buy 0.05 / 0.05 CHFJPY market 191.397 192.415 2026.10.21 20:40:36 filled FXC|1792615200|A|2 2026.10.21 20:44:38 2025258120 buy 0.04 / 0.04 AUDJPY market 110.756 111.442 2026.10.21 20:44:38 filled FXC|1792615200|A|0 2026.10.21 20:44:38 2025258127 buy 0.04 / 0.04 AUDJPY market 110.756 111.654 2026.10.21 20:44:38 filled FXC|1792615200|A|1 2026.10.21 20:44:38 2025258132 buy 0.04 / 0.04 AUDJPY market 110.756 111.866 2026.10.21 20:44:38 filled FXC|1792615200|A|2 2026.10.21 20:46:28 2025262918 buy 0.03 / 0.03 GBPJPY market 211.335 212.240 2026.10.21 20:46:28 filled FXC|1792615500|A|0 2026.10.21 20:46:28 2025262921 buy 0.03 / 0.03 GBPJPY market 211.335 212.525 2026.10.21 20:46:28 filled FXC|1792615500|A|1 2026.10.21 20:46:28 2025262933 buy 0.03 / 0.03 GBPJPY market 211.335 212.810 2026.10.21 20:46:28 filled FXC|1792615500|A|2 2026.10.21 21:00:00 2025280689 buy 0.03 / 0.03 EURNZD 1.97135 0.00000 0.00000 2026.10.21 21:00:00 filled [sl 1.97135] 2026.10.21 21:00:00 2025280691 buy 0.03 / 0.03 EURNZD 1.97135 0.00000 0.00000 2026.10.21 21:00:00 filled [sl 1.97135] 2026.10.21 21:00:00 2025280692 buy 0.03 / 0.03 EURNZD 1.97135 0.00000 0.00000 2026.10.21 21:00:00 filled [sl 1.97135] 2026.10.21 21:00:00 2025281138 sell 0.06 / 0.06 NZDJPY 90.148 0.000 0.000 2026.10.21 21:00:00 filled [sl 90.148] 2026.10.21 21:00:00 2025281139 sell 0.06 / 0.06 NZDJPY 90.148 0.000 0.000 2026.10.21 21:00:00 filled [sl 90.148] 2026.10.21 21:30:42 2025334019 sell 0.05 / 0.05 CHFJPY 191.864 0.000 0.000 2026.10.21 21:30:42 filled [sl 191.864] 2026.10.21 21:30:42 2025334020 sell 0.05 / 0.05 CHFJPY 191.864 0.000 0.000 2026.10.21 21:30:42 filled [sl 191.864] 2026.10.21 21:30:42 2025334021 sell 0.05 / 0.05 CHFJPY 191.864 0.000 0.000 2026.10.21 21:30:42 filled [sl 191.864] 2026.10.21 22:02:09 2025446357 sell 0.01 / 0.01 XAGUSD market 58.049 56.649 2026.10.21 22:02:09 filled FXC|1792620000|A|0 2026.10.21 22:02:09 2025446463 sell 0.01 / 0.01 XAGUSD market 58.049 56.199 2026.10.21 22:02:09 filled FXC|1792620000|A|1 2026.10.21 22:02:09 2025446531 sell 0.01 / 0.01 XAGUSD market 58.049 55.749 2026.10.21 22:02:10 filled FXC|1792620000|A|2 2026.10.21 23:30:00 2025666079 buy 0.01 / 0.01 XAGUSD market 0.000 0.000 2026.10.21 23:30:00 filled 2026.10.21 23:30:00 2025666333 buy 0.01 / 0.01 XAGUSD market 0.000 0.000 2026.10.21 23:30:00 filled 2026.10.21 23:30:00 2025666464 buy 0.01 / 0.01 XAGUSD market 0.000 0.000 2026.10.21 23:30:00 filled 2026.10.21 23:30:00 2025666575 sell 0.03 / 0.03 GBPJPY market 0.000 0.000 2026.10.21 23:30:01 filled 2026.10.21 23:30:01 2025666651 sell 0.03 / 0.03 GBPJPY market 0.000 0.000 2026.10.21 23:30:01 filled 2026.10.21 23:30:01 2025666719 sell 0.03 / 0.03 GBPJPY market 0.000 0.000 2026.10.21 23:30:01 filled 2026.10.21 23:30:01 2025666759 sell 0.04 / 0.04 AUDJPY market 0.000 0.000 2026.10.21 23:30:02 filled 2026.10.21 23:30:02 2025666798 sell 0.04 / 0.04 AUDJPY market 0.000 0.000 2026.10.21 23:30:02 filled 2026.10.21 23:30:02 2025666818 sell 0.04 / 0.04 AUDJPY market 0.000 0.000 2026.10.21 23:30:02 filled 2026.10.21 23:30:02 2025666845 sell 0.03 / 0.03 GBPUSD market 0.00000 0.00000 2026.10.21 23:30:02 filled 2026.10.21 23:30:02 2025666859 sell 0.03 / 0.03 GBPUSD market 0.00000 0.00000 2026.10.21 23:30:03 filled 2026.10.21 23:30:03 2025666870 sell 0.03 / 0.03 GBPUSD market 0.00000 0.00000 2026.10.21 23:30:03 filled 2026.10.21 23:30:03 2025666883 buy 0.03 / 0.03 EURAUD market 0.00000 0.00000 2026.10.21 23:30:03 filled 2026.10.21 23:30:03 2025666899 buy 0.03 / 0.03 EURAUD market 0.00000 0.00000 2026.10.21 23:30:03 filled 2026.10.21 23:30:03 2025666917 buy 0.03 / 0.03 EURAUD market 0.00000 0.00000 2026.10.21 23:30:04 filled 2026.10.21 23:30:04 2025666928 buy 0.04 / 0.04 EURCHF market 0.00000 0.00000 2026.10.21 23:30:04 filled 2026.10.21 23:30:04 2025666947 buy 0.04 / 0.04 EURCHF market 0.00000 0.00000 2026.10.21 23:30:04 filled 2026.10.21 23:30:04 2025666957 buy 0.04 / 0.04 EURCHF market 0.00000 0.00000 2026.10.21 23:30:04 filled 2026.10.21 23:30:04 2025666975 buy 2 / 2 JP225 market 0.00 0.00 2026.10.21 23:30:05 filled 2026.10.21 23:30:05 2025667007 buy 2 / 2 JP225 market 0.00 0.00 2026.10.21 23:30:05 filled 2026.10.21 23:30:05 2025667020 buy 2 / 2 JP225 market 0.00 0.00 2026.10.21 23:30:05 filled 2026.10.21 23:30:05 2025667030 buy 0.04 / 0.04 EURGBP market 0.00000 0.00000 2026.10.21 23:30:05 filled 2026.10.21 23:30:05 2025667042 buy 0.04 / 0.04 EURGBP market 0.00000 0.00000 2026.10.21 23:30:06 filled 2026.10.21 23:30:06 2025667053 buy 0.04 / 0.04 EURGBP market 0.00000 0.00000 2026.10.21 23:30:06 filled 2026.10.22 12:00:04 2027418222 sell 0.03 / 0.03 EURCAD market 1.57960 1.57213 2026.10.22 12:00:04 filled FXC|1792670400|A|0 2026.10.22 12:00:04 2027418279 sell 0.03 / 0.03 EURCAD market 1.57960 1.56980 2026.10.22 12:00:05 filled FXC|1792670400|A|1 2026.10.22 12:00:05 2027418352 sell 0.03 / 0.03 EURCAD market 1.57960 1.56748 2026.10.22 12:00:05 filled FXC|1792670400|A|2 2026.10.22 12:01:25 2027423664 sell 0.2 / 0.2 US500 market 7732.45 7640.45 2026.10.22 12:01:25 filled FXC|1792670400|A|0 2026.10.22 12:01:25 2027423671 sell 0.2 / 0.2 US500 market 7732.45 7609.80 2026.10.22 12:01:26 filled FXC|1792670400|A|1 2026.10.22 12:01:26 2027423678 sell 0.2 / 0.2 US500 market 7732.45 7579.15 2026.10.22 12:01:26 filled FXC|1792670400|A|2 2026.10.22 12:04:30 2027430480 sell 0.04 / 0.04 EURGBP market 0.83999 0.83699 2026.10.22 12:04:30 filled FXC|1792670400|A|0 2026.10.22 12:04:30 2027430489 sell 0.04 / 0.04 EURGBP market 0.83999 0.83615 2026.10.22 12:04:31 filled FXC|1792670400|A|1 2026.10.22 12:04:31 2027430495 sell 0.04 / 0.04 EURGBP market 0.83999 0.83532 2026.10.22 12:04:31 filled FXC|1792670400|A|2 2026.10.22 12:52:43 2027540796 sell 0.05 / 0.05 GBPCAD market 1.88188 1.87649 2026.10.22 12:52:43 filled FXC|1792673400|A|0 2026.10.22 12:52:43 2027540800 sell 0.05 / 0.05 GBPCAD market 1.88188 1.87486 2026.10.22 12:52:44 filled FXC|1792673400|A|1 2026.10.22 12:52:44 2027540815 sell 0.05 / 0.05 GBPCAD market 1.88188 1.87323 2026.10.22 12:52:44 filled FXC|1792673400|A|2 2026.10.22 13:10:56 2027584520 buy 0.05 / 0.05 GBPCAD 1.87735 0.00000 0.00000 2026.10.22 13:10:56 filled [sl 1.87735] 2026.10.22 13:10:56 2027584521 buy 0.05 / 0.05 GBPCAD 1.87735 0.00000 0.00000 2026.10.22 13:10:56 filled [sl 1.87735] 2026.10.22 13:10:56 2027584522 buy 0.05 / 0.05 GBPCAD 1.87735 0.00000 0.00000 2026.10.22 13:10:56 filled [sl 1.87735] 2026.10.22 13:13:13 2027588322 buy 0.03 / 0.03 EURCAD 1.57382 0.00000 0.00000 2026.10.22 13:13:13 filled [sl 1.57382] 2026.10.22 13:13:13 2027588323 buy 0.03 / 0.03 EURCAD 1.57382 0.00000 0.00000 2026.10.22 13:13:13 filled [sl 1.57382] 2026.10.22 13:13:13 2027588324 buy 0.03 / 0.03 EURCAD 1.57382 0.00000 0.00000 2026.10.22 13:13:13 filled [sl 1.57382] 2026.10.22 15:06:37 2027928218 buy 0.04 / 0.04 EURGBP 0.83771 0.00000 0.00000 2026.10.22 15:06:37 filled [sl 0.83771] 2026.10.22 15:06:37 2027928219 buy 0.04 / 0.04 EURGBP 0.83771 0.00000 0.00000 2026.10.22 15:06:37 filled [sl 0.83771] 2026.10.22 15:06:37 2027928220 buy 0.04 / 0.04 EURGBP 0.83771 0.00000 0.00000 2026.10.22 15:06:37 filled [sl 0.83771] 2026.10.22 16:31:07 2028234377 buy 0.03 / 0.03 CADCHF market 0.58402 0.58857 2026.10.22 16:31:08 filled FXC|1792686600|A|0 2026.10.22 16:31:08 2028234396 buy 0.03 / 0.03 CADCHF market 0.58402 0.58992 2026.10.22 16:31:08 filled FXC|1792686600|A|1 2026.10.22 16:31:08 2028234422 buy 0.03 / 0.03 CADCHF market 0.58402 0.59127 2026.10.22 16:31:08 filled FXC|1792686600|A|2 2026.10.22 17:59:43 2028656781 buy 0.2 / 0.2 US500 7657.86 0.00 0.00 2026.10.22 17:59:44 filled [sl 7657.86] 2026.10.22 17:59:43 2028656782 buy 0.2 / 0.2 US500 7657.86 0.00 0.00 2026.10.22 17:59:44 filled [sl 7657.86] 2026.10.22 17:59:43 2028656783 buy 0.2 / 0.2 US500 7657.86 0.00 0.00 2026.10.22 17:59:44 filled [sl 7657.86] 2026.10.22 19:59:25 2029013949 sell 0.04 / 0.04 USDCAD market 1.40534 1.39965 2026.10.22 19:59:26 filled FXC|1792698900|A|0 2026.10.22 19:59:26 2029013966 sell 0.04 / 0.04 USDCAD market 1.40534 1.39792 2026.10.22 19:59:26 filled FXC|1792698900|A|1 2026.10.22 19:59:26 2029013983 sell 0.04 / 0.04 USDCAD market 1.40534 1.39619 2026.10.22 19:59:26 filled FXC|1792698900|A|2 2026.10.22 23:10:50 2029418149 buy 0.04 / 0.04 USDCAD 1.40127 0.00000 0.00000 2026.10.22 23:10:50 filled [sl 1.40127] 2026.10.22 23:10:50 2029418150 buy 0.04 / 0.04 USDCAD 1.40127 0.00000 0.00000 2026.10.22 23:10:50 filled [sl 1.40127] 2026.10.22 23:10:50 2029418151 buy 0.04 / 0.04 USDCAD 1.40127 0.00000 0.00000 2026.10.22 23:10:50 filled [sl 1.40127] 2026.10.22 23:30:00 2029441495 sell 0.03 / 0.03 CADCHF market 0.00000 0.00000 2026.10.22 23:30:01 filled 2026.10.22 23:30:01 2029441546 sell 0.03 / 0.03 CADCHF market 0.00000 0.00000 2026.10.22 23:30:01 filled 2026.10.22 23:30:01 2029441582 sell 0.03 / 0.03 CADCHF market 0.00000 0.00000 2026.10.22 23:30:01 filled 2026.10.23 12:23:54 2031037752 sell 0.05 / 0.05 GBPCAD market 1.87742 1.87220 2026.10.23 12:23:54 filled FXC|1792758000|A|0 2026.10.23 12:23:54 2031037759 sell 0.05 / 0.05 GBPCAD market 1.87742 1.87062 2026.10.23 12:23:54 filled FXC|1792758000|A|1 2026.10.23 12:23:54 2031037766 sell 0.05 / 0.05 GBPCAD market 1.87742 1.86905 2026.10.23 12:23:54 filled FXC|1792758000|A|2 2026.10.23 12:27:09 2031046108 sell 0.04 / 0.04 EURCAD market 1.57212 1.56595 2026.10.23 12:27:09 filled FXC|1792758300|A|0 2026.10.23 12:27:09 2031046123 sell 0.04 / 0.04 EURCAD market 1.57212 1.56406 2026.10.23 12:27:09 filled FXC|1792758300|A|1 2026.10.23 12:27:09 2031046135 sell 0.04 / 0.04 EURCAD market 1.57212 1.56217 2026.10.23 12:27:09 filled FXC|1792758300|A|2 2026.10.23 12:46:05 2031087191 sell 0.5 / 0.5 US500 market 7672.65 7632.55 2026.10.23 12:46:05 filled FXC|1792759500|A|0 2026.10.23 12:46:05 2031087209 sell 0.5 / 0.5 US500 market 7672.65 7619.20 2026.10.23 12:46:05 filled FXC|1792759500|A|1 2026.10.23 12:46:05 2031087215 sell 0.5 / 0.5 US500 market 7672.65 7605.85 2026.10.23 12:46:05 filled FXC|1792759500|A|2 2026.10.23 14:01:40 2031215755 buy 0.5 / 0.5 US500 7644.44 0.00 0.00 2026.10.23 14:01:40 filled [sl 7644.44] 2026.10.23 14:01:40 2031215756 buy 0.5 / 0.5 US500 7644.44 0.00 0.00 2026.10.23 14:01:40 filled [sl 7644.44] 2026.10.23 14:01:40 2031215757 buy 0.5 / 0.5 US500 7644.44 0.00 0.00 2026.10.23 14:01:40 filled [sl 7644.44] 2026.10.23 14:25:11 2031262716 buy 0.05 / 0.05 GBPCAD 1.87220 0.00000 0.00000 2026.10.23 14:25:11 filled [tp 1.87220] 2026.10.23 14:25:28 2031263305 sell 0.07 / 0.07 USDCAD market 1.40236 1.39865 2026.10.23 14:25:28 filled FXC|1792765500|A|0 2026.10.23 14:25:28 2031263306 sell 0.07 / 0.07 USDCAD market 1.40236 1.39758 2026.10.23 14:25:28 filled FXC|1792765500|A|1 2026.10.23 14:25:28 2031263310 sell 0.07 / 0.07 USDCAD market 1.40236 1.39651 2026.10.23 14:25:28 filled FXC|1792765500|A|2 2026.10.23 14:27:54 2031267205 buy 0.02 / 0.02 GBPCHF market 1.09765 1.10465 2026.10.23 14:27:54 filled FXC|1792765500|A|0 2026.10.23 14:27:54 2031267211 buy 0.02 / 0.02 GBPCHF market 1.09765 1.10681 2026.10.23 14:27:54 filled FXC|1792765500|A|1 2026.10.23 14:27:54 2031267215 buy 0.02 / 0.02 GBPCHF market 1.09765 1.10898 2026.10.23 14:27:54 filled FXC|1792765500|A|2 2026.10.23 14:58:47 2031336147 sell 0.02 / 0.02 EURAUD market 1.60105 1.59001 2026.10.23 14:58:47 filled FXC|1792767300|A|0 2026.10.23 14:58:47 2031336155 sell 0.02 / 0.02 EURAUD market 1.60105 1.58649 2026.10.23 14:58:47 filled FXC|1792767300|A|1 2026.10.23 14:58:47 2031336162 sell 0.02 / 0.02 EURAUD market 1.60105 1.58298 2026.10.23 14:58:47 filled FXC|1792767300|A|2 2026.10.23 15:08:19 2031365202 buy 0.05 / 0.05 GBPCAD 1.87062 0.00000 0.00000 2026.10.23 15:08:19 filled [tp 1.87062] 2026.10.23 15:24:21 2031404684 buy 0.04 / 0.04 EURCAD 1.56595 0.00000 0.00000 2026.10.23 15:24:21 filled [tp 1.56595] 2026.10.23 15:25:57 2031411587 buy 0.05 / 0.05 AUDUSD market 0.69998 0.70345 2026.10.23 15:25:57 filled FXC|1792769100|A|0 2026.10.23 15:25:57 2031411602 buy 0.05 / 0.05 AUDUSD market 0.69998 0.70444 2026.10.23 15:25:57 filled FXC|1792769100|A|1 2026.10.23 15:25:57 2031411610 buy 0.05 / 0.05 AUDUSD market 0.69998 0.70543 2026.10.23 15:25:57 filled FXC|1792769100|A|2 2026.10.23 15:26:07 2031412408 buy 0.07 / 0.07 USDCAD 1.39865 0.00000 0.00000 2026.10.23 15:26:07 filled [tp 1.39865] 2026.10.23 15:31:13 2031431199 buy 0.07 / 0.07 USDCAD 1.39895 0.00000 0.00000 2026.10.23 15:31:14 filled [sl 1.39895] 2026.10.23 15:31:13 2031431200 buy 0.07 / 0.07 USDCAD 1.39895 0.00000 0.00000 2026.10.23 15:31:14 filled [sl 1.39895] 2026.10.23 15:52:21 2031499159 buy 0.05 / 0.05 GBPCAD 1.87059 0.00000 0.00000 2026.10.23 15:52:22 filled [sl 1.87059] 2026.10.23 16:13:28 2031564466 sell 0.05 / 0.05 AUDUSD 0.70256 0.00000 0.00000 2026.10.23 16:13:28 filled [sl 0.70256] 2026.10.23 16:13:28 2031564467 sell 0.05 / 0.05 AUDUSD 0.70256 0.00000 0.00000 2026.10.23 16:13:28 filled [sl 0.70256] 2026.10.23 16:13:28 2031564468 sell 0.05 / 0.05 AUDUSD 0.70256 0.00000 0.00000 2026.10.23 16:13:28 filled [sl 0.70256] 2026.10.23 16:15:30 2031572807 sell 0.1 / 0.1 USTEC market 29106.45 28723.15 2026.10.23 16:15:30 filled FXC|1792772100|A|0 2026.10.23 16:15:30 2031572832 sell 0.1 / 0.1 USTEC market 29106.45 28595.40 2026.10.23 16:15:30 filled FXC|1792772100|A|1 2026.10.23 16:15:30 2031572859 sell 0.1 / 0.1 USTEC market 29106.45 28467.65 2026.10.23 16:15:30 filled FXC|1792772100|A|2 2026.10.23 16:31:40 2031637343 buy 0.04 / 0.04 EURCAD 1.56547 0.00000 0.00000 2026.10.23 16:31:40 filled [sl 1.56547] 2026.10.23 16:31:40 2031637344 buy 0.04 / 0.04 EURCAD 1.56547 0.00000 0.00000 2026.10.23 16:31:40 filled [sl 1.56547] 2026.10.23 17:16:50 2031862745 sell 0.01 / 0.01 XAGUSD market 54.785 52.815 2026.10.23 17:16:50 filled FXC|1792775700|A|0 2026.10.23 17:16:50 2031862775 sell 0.01 / 0.01 XAGUSD market 54.785 52.175 2026.10.23 17:16:50 filled FXC|1792775700|A|1 2026.10.23 17:16:50 2031862797 sell 0.01 / 0.01 XAGUSD market 54.785 51.535 2026.10.23 17:16:50 filled FXC|1792775700|A|2 2026.10.23 17:22:01 2031903638 buy 0.01 / 0.01 XAGUSD 53.308 0.000 0.000 2026.10.23 17:22:02 filled [sl 53.308] 2026.10.23 17:22:01 2031903639 buy 0.01 / 0.01 XAGUSD 53.308 0.000 0.000 2026.10.23 17:22:02 filled [sl 53.308] 2026.10.23 17:22:01 2031903640 buy 0.01 / 0.01 XAGUSD 53.308 0.000 0.000 2026.10.23 17:22:02 filled [sl 53.308] 2026.10.23 17:22:26 2031908263 buy 0.05 / 0.05 NZDUSD market 0.56737 0.57093 2026.10.23 17:22:26 filled FXC|1792776000|A|0 2026.10.23 17:22:26 2031908284 buy 0.05 / 0.05 NZDUSD market 0.56737 0.57195 2026.10.23 17:22:26 filled FXC|1792776000|A|1 2026.10.23 17:22:26 2031908310 buy 0.05 / 0.05 NZDUSD market 0.56737 0.57297 2026.10.23 17:22:26 filled FXC|1792776000|A|2 2026.10.23 17:46:07 2032046176 buy 0.1 / 0.1 USTEC 29106.45 0.00 0.00 2026.10.23 17:46:07 filled [sl 29106.45] 2026.10.23 17:46:07 2032046177 buy 0.1 / 0.1 USTEC 29106.45 0.00 0.00 2026.10.23 17:46:07 filled [sl 29106.45] 2026.10.23 17:46:07 2032046178 buy 0.1 / 0.1 USTEC 29106.45 0.00 0.00 2026.10.23 17:46:07 filled [sl 29106.45] 2026.10.23 18:33:04 2032213434 sell 0.05 / 0.05 NZDUSD 0.57001 0.00000 0.00000 2026.10.23 18:33:04 filled [sl 0.57001] 2026.10.23 18:33:04 2032213435 sell 0.05 / 0.05 NZDUSD 0.57001 0.00000 0.00000 2026.10.23 18:33:04 filled [sl 0.57001] 2026.10.23 18:33:04 2032213436 sell 0.05 / 0.05 NZDUSD 0.57001 0.00000 0.00000 2026.10.23 18:33:04 filled [sl 0.57001] 2026.10.23 19:07:27 2032291871 sell 0.02 / 0.02 GBPCHF 1.10281 0.00000 0.00000 2026.10.23 19:07:27 filled [sl 1.10281] 2026.10.23 19:07:27 2032291872 sell 0.02 / 0.02 GBPCHF 1.10281 0.00000 0.00000 2026.10.23 19:07:27 filled [sl 1.10281] 2026.10.23 19:07:27 2032291873 sell 0.02 / 0.02 GBPCHF 1.10281 0.00000 0.00000 2026.10.23 19:07:27 filled [sl 1.10281] 2026.10.23 23:30:00 2032669479 buy 0.02 / 0.02 EURAUD market 0.00000 0.00000 2026.10.23 23:30:00 filled 2026.10.23 23:30:00 2032669675 buy 0.02 / 0.02 EURAUD market 0.00000 0.00000 2026.10.23 23:30:00 filled 2026.10.23 23:30:00 2032669750 buy 0.02 / 0.02 EURAUD market 0.00000 0.00000 2026.10.23 23:30:01 filled 2026.10.26 12:01:59 2035253964 sell 0.04 / 0.04 EURAUD market 1.59820 1.59130 2026.10.26 12:01:59 filled FXC|1793016000|A|0 2026.10.26 12:01:59 2035253973 sell 0.04 / 0.04 EURAUD market 1.59820 1.58916 2026.10.26 12:01:59 filled FXC|1793016000|A|1 2026.10.26 12:01:59 2035253981 sell 0.04 / 0.04 EURAUD market 1.59820 1.58703 2026.10.26 12:01:59 filled FXC|1793016000|A|2 2026.10.26 12:02:17 2035254979 buy 0.08 / 0.08 AUDUSD market 0.70171 0.70400 2026.10.26 12:02:17 filled FXC|1793016000|A|0 2026.10.26 12:02:17 2035254992 buy 0.08 / 0.08 AUDUSD market 0.70171 0.70459 2026.10.26 12:02:17 filled FXC|1793016000|A|1 2026.10.26 12:02:17 2035255004 buy 0.08 / 0.08 AUDUSD market 0.70171 0.70519 2026.10.26 12:02:17 filled FXC|1793016000|A|2 2026.10.26 12:02:22 2035255156 buy 0.04 / 0.04 AUDCHF market 0.57793 0.58215 2026.10.26 12:02:22 filled FXC|1793016000|A|0 2026.10.26 12:02:22 2035255165 buy 0.04 / 0.04 AUDCHF market 0.57793 0.58339 2026.10.26 12:02:22 filled FXC|1793016000|A|1 2026.10.26 12:02:22 2035255181 buy 0.04 / 0.04 AUDCHF market 0.57793 0.58463 2026.10.26 12:02:22 filled FXC|1793016000|A|2 2026.10.26 12:03:10 2035257648 buy 0.06 / 0.06 CADCHF market 0.58738 0.59010 2026.10.26 12:03:10 filled FXC|1793016000|A|0 2026.10.26 12:03:10 2035257663 buy 0.06 / 0.06 CADCHF market 0.58738 0.59084 2026.10.26 12:03:10 filled FXC|1793016000|A|1 2026.10.26 12:03:10 2035257674 buy 0.06 / 0.06 CADCHF market 0.58738 0.59158 2026.10.26 12:03:10 filled FXC|1793016000|A|2 2026.10.26 12:04:30 2035259798 buy 0.05 / 0.05 CADJPY market 111.847 112.424 2026.10.26 12:04:30 filled FXC|1793016000|A|0 2026.10.26 12:04:30 2035259804 buy 0.05 / 0.05 CADJPY market 111.847 112.599 2026.10.26 12:04:30 filled FXC|1793016000|A|1 2026.10.26 12:04:30 2035259812 buy 0.05 / 0.05 CADJPY market 111.847 112.775 2026.10.26 12:04:30 filled FXC|1793016000|A|2 2026.10.26 12:06:52 2035264735 buy 0.1 / 0.1 US30 market 52193.05 52610.85 2026.10.26 12:06:52 filled FXC|1793016300|A|0 2026.10.26 12:06:52 2035264739 buy 0.1 / 0.1 US30 market 52193.05 52750.10 2026.10.26 12:06:52 filled FXC|1793016300|A|1 2026.10.26 12:06:52 2035264754 buy 0.1 / 0.1 US30 market 52193.05 52889.35 2026.10.26 12:06:52 filled FXC|1793016300|A|2 2026.10.26 12:08:38 2035267344 sell 0.02 / 0.02 GBPAUD market 1.90561 1.89361 2026.10.26 12:08:38 filled FXC|1793016300|A|0 2026.10.26 12:08:38 2035267367 sell 0.02 / 0.02 GBPAUD market 1.90561 1.88977 2026.10.26 12:08:38 filled FXC|1793016300|A|1 2026.10.26 12:08:38 2035267370 sell 0.02 / 0.02 GBPAUD market 1.90561 1.88594 2026.10.26 12:08:38 filled FXC|1793016300|A|2 2026.10.26 12:10:01 2035270282 buy 0.08 / 0.08 NZDCHF market 0.46860 0.47045 2026.10.26 12:10:01 filled FXC|1793016300|A|0 2026.10.26 12:10:01 2035270318 buy 0.08 / 0.08 NZDCHF market 0.46860 0.47090 2026.10.26 12:10:01 filled FXC|1793016300|A|1 2026.10.26 12:10:01 2035270338 buy 0.08 / 0.08 NZDCHF market 0.46860 0.47135 2026.10.26 12:10:01 filled FXC|1793016300|A|2 2026.10.26 12:11:29 2035274442 sell 0.05 / 0.05 GBPNZD market 2.35001 2.34371 2026.10.26 12:11:29 filled FXC|1793016600|A|0 2026.10.26 12:11:29 2035274449 sell 0.05 / 0.05 GBPNZD market 2.35001 2.34177 2026.10.26 12:11:29 filled FXC|1793016600|A|1 2026.10.26 12:11:29 2035274456 sell 0.05 / 0.05 GBPNZD market 2.35001 2.33984 2026.10.26 12:11:29 filled FXC|1793016600|A|2 2026.10.26 12:19:05 2035287669 sell 0.08 / 0.08 AUDUSD 0.70352 0.00000 0.00000 2026.10.26 12:19:05 filled [sl 0.70352] 2026.10.26 12:19:05 2035287670 sell 0.08 / 0.08 AUDUSD 0.70352 0.00000 0.00000 2026.10.26 12:19:05 filled [sl 0.70352] 2026.10.26 12:19:05 2035287671 sell 0.08 / 0.08 AUDUSD 0.70352 0.00000 0.00000 2026.10.26 12:19:05 filled [sl 0.70352] 2026.10.26 12:32:48 2035315495 sell 0.04 / 0.04 GBPCAD market 1.87519 1.86805 2026.10.26 12:32:48 filled FXC|1793017800|A|0 2026.10.26 12:32:48 2035315502 sell 0.04 / 0.04 GBPCAD market 1.87519 1.86583 2026.10.26 12:32:48 filled FXC|1793017800|A|1 2026.10.26 12:32:48 2035315507 sell 0.04 / 0.04 GBPCAD market 1.87519 1.86362 2026.10.26 12:32:48 filled FXC|1793017800|A|2 2026.10.26 13:00:51 2035370609 sell 0.08 / 0.08 EURCAD market 1.57267 1.56937 2026.10.26 13:00:51 filled FXC|1793019600|A|0 2026.10.26 13:00:51 2035370650 sell 0.08 / 0.08 EURCAD market 1.57267 1.56843 2026.10.26 13:00:51 filled FXC|1793019600|A|1 2026.10.26 13:00:51 2035370694 sell 0.08 / 0.08 EURCAD market 1.57267 1.56750 2026.10.26 13:00:51 filled FXC|1793019600|A|2 2026.10.26 13:07:42 2035383417 sell 0.04 / 0.04 EURUSD market 1.12316 1.11911 2026.10.26 13:07:42 filled FXC|1793019900|A|0 2026.10.26 13:07:42 2035383425 sell 0.04 / 0.04 EURUSD market 1.12316 1.11792 2026.10.26 13:07:42 filled FXC|1793019900|A|1 2026.10.26 13:07:42 2035383430 sell 0.04 / 0.04 EURUSD market 1.12316 1.11674 2026.10.26 13:07:42 filled FXC|1793019900|A|2 2026.10.26 13:09:31 2035386660 sell 0.04 / 0.04 AUDCHF 0.58102 0.00000 0.00000 2026.10.26 13:09:31 filled [sl 0.58102] 2026.10.26 13:09:31 2035386661 sell 0.04 / 0.04 AUDCHF 0.58102 0.00000 0.00000 2026.10.26 13:09:31 filled [sl 0.58102] 2026.10.26 13:09:31 2035386662 sell 0.04 / 0.04 AUDCHF 0.58102 0.00000 0.00000 2026.10.26 13:09:31 filled [sl 0.58102] 2026.10.26 13:12:02 2035391633 buy 0.04 / 0.04 EURAUD 1.59286 0.00000 0.00000 2026.10.26 13:12:03 filled [sl 1.59286] 2026.10.26 13:12:02 2035391634 buy 0.04 / 0.04 EURAUD 1.59286 0.00000 0.00000 2026.10.26 13:12:03 filled [sl 1.59286] 2026.10.26 13:12:02 2035391635 buy 0.04 / 0.04 EURAUD 1.59286 0.00000 0.00000 2026.10.26 13:12:03 filled [sl 1.59286] 2026.10.26 13:29:27 2035421949 buy 0.08 / 0.08 EURCAD 1.57019 0.00000 0.00000 2026.10.26 13:29:27 filled [sl 1.57019] 2026.10.26 13:29:27 2035421950 buy 0.08 / 0.08 EURCAD 1.57019 0.00000 0.00000 2026.10.26 13:29:27 filled [sl 1.57019] 2026.10.26 13:29:27 2035421951 buy 0.08 / 0.08 EURCAD 1.57019 0.00000 0.00000 2026.10.26 13:29:27 filled [sl 1.57019] 2026.10.26 14:10:13 2035514723 sell 0.07 / 0.07 NZDCAD market 0.79940 0.79556 2026.10.26 14:10:13 filled FXC|1793023800|A|0 2026.10.26 14:10:13 2035514730 sell 0.07 / 0.07 NZDCAD market 0.79940 0.79444 2026.10.26 14:10:13 filled FXC|1793023800|A|1 2026.10.26 14:10:13 2035514735 sell 0.07 / 0.07 NZDCAD market 0.79940 0.79333 2026.10.26 14:10:13 filled FXC|1793023800|A|2 2026.10.26 14:38:48 2035566980 buy 0.04 / 0.04 GBPCHF market 1.10093 1.10415 2026.10.26 14:38:48 filled FXC|1793025300|A|0 2026.10.26 14:38:48 2035566989 buy 0.04 / 0.04 GBPCHF market 1.10093 1.10505 2026.10.26 14:38:48 filled FXC|1793025300|A|1 2026.10.26 14:38:48 2035566996 buy 0.04 / 0.04 GBPCHF market 1.10093 1.10596 2026.10.26 14:38:48 filled FXC|1793025300|A|2 2026.10.26 14:48:25 2035588858 sell 0.04 / 0.04 GBPCHF 1.10335 0.00000 0.00000 2026.10.26 14:48:26 filled [sl 1.10335] 2026.10.26 14:48:25 2035588859 sell 0.04 / 0.04 GBPCHF 1.10335 0.00000 0.00000 2026.10.26 14:48:26 filled [sl 1.10335] 2026.10.26 14:48:25 2035588860 sell 0.04 / 0.04 GBPCHF 1.10335 0.00000 0.00000 2026.10.26 14:48:26 filled [sl 1.10335] 2026.10.26 14:52:56 2035604440 sell 0.06 / 0.06 CADCHF 0.58966 0.00000 0.00000 2026.10.26 14:52:56 filled [sl 0.58966] 2026.10.26 14:52:56 2035604441 sell 0.06 / 0.06 CADCHF 0.58966 0.00000 0.00000 2026.10.26 14:52:56 filled [sl 0.58966] 2026.10.26 14:52:56 2035604442 sell 0.06 / 0.06 CADCHF 0.58966 0.00000 0.00000 2026.10.26 14:52:56 filled [sl 0.58966] 2026.10.26 15:06:50 2035647708 buy 0.05 / 0.05 GBPNZD 2.35001 0.00000 0.00000 2026.10.26 15:06:50 filled [sl 2.35001] 2026.10.26 15:06:50 2035647709 buy 0.05 / 0.05 GBPNZD 2.35001 0.00000 0.00000 2026.10.26 15:06:50 filled [sl 2.35001] 2026.10.26 15:06:50 2035647710 buy 0.05 / 0.05 GBPNZD 2.35001 0.00000 0.00000 2026.10.26 15:06:50 filled [sl 2.35001] 2026.10.26 15:06:54 2035647893 buy 0.04 / 0.04 EURUSD 1.11911 0.00000 0.00000 2026.10.26 15:06:55 filled [tp 1.11911] 2026.10.26 15:14:08 2035665096 buy 0.04 / 0.04 EURUSD 1.11929 0.00000 0.00000 2026.10.26 15:14:08 filled [sl 1.11929] 2026.10.26 15:14:08 2035665099 buy 0.04 / 0.04 EURUSD 1.11929 0.00000 0.00000 2026.10.26 15:14:08 filled [sl 1.11929] 2026.10.26 15:16:12 2035671167 buy 0.07 / 0.07 NZDCAD 0.79656 0.00000 0.00000 2026.10.26 15:16:12 filled [sl 0.79656] 2026.10.26 15:16:12 2035671168 buy 0.07 / 0.07 NZDCAD 0.79656 0.00000 0.00000 2026.10.26 15:16:12 filled [sl 0.79656] 2026.10.26 15:16:12 2035671169 buy 0.07 / 0.07 NZDCAD 0.79656 0.00000 0.00000 2026.10.26 15:16:12 filled [sl 0.79656] 2026.10.26 15:27:50 2035698735 sell 0.05 / 0.05 CADJPY 112.281 0.000 0.000 2026.10.26 15:27:50 filled [sl 112.281] 2026.10.26 15:27:50 2035698736 sell 0.05 / 0.05 CADJPY 112.281 0.000 0.000 2026.10.26 15:27:50 filled [sl 112.281] 2026.10.26 15:27:50 2035698737 sell 0.05 / 0.05 CADJPY 112.281 0.000 0.000 2026.10.26 15:27:50 filled [sl 112.281] 2026.10.26 16:43:29 2035960659 sell 0.01 / 0.01 XAGUSD market 54.462 53.209 2026.10.26 16:43:29 filled FXC|1793032800|A|0 2026.10.26 16:43:29 2035960691 sell 0.01 / 0.01 XAGUSD market 54.462 52.808 2026.10.26 16:43:29 filled FXC|1793032800|A|1 2026.10.26 16:43:29 2035960713 sell 0.01 / 0.01 XAGUSD market 54.462 52.407 2026.10.26 16:43:29 filled FXC|1793032800|A|2 2026.10.26 16:54:21 2036011793 buy 0.01 / 0.01 XAGUSD 53.209 0.000 0.000 2026.10.26 16:54:21 filled [tp 53.209] 2026.10.26 16:59:28 2036036864 buy 0.01 / 0.01 XAGUSD 53.178 0.000 0.000 2026.10.26 16:59:28 filled [sl 53.178] 2026.10.26 16:59:28 2036036865 buy 0.01 / 0.01 XAGUSD 53.178 0.000 0.000 2026.10.26 16:59:28 filled [sl 53.178] 2026.10.26 17:17:19 2036126924 sell 0.1 / 0.1 US30 52610.85 0.00 0.00 2026.10.26 17:17:19 filled [tp 52610.85] 2026.10.26 17:21:27 2036153468 sell 0.1 / 0.1 US30 52578.20 0.00 0.00 2026.10.26 17:21:27 filled [sl 52578.20] 2026.10.26 17:21:27 2036153469 sell 0.1 / 0.1 US30 52578.20 0.00 0.00 2026.10.26 17:21:27 filled [sl 52578.20] 2026.10.26 20:57:43 2036699239 sell 0.04 / 0.04 EURNZD market 1.97184 1.96458 2026.10.26 20:57:43 filled FXC|1793048100|A|0 2026.10.26 20:57:43 2036699245 sell 0.04 / 0.04 EURNZD market 1.97184 1.96232 2026.10.26 20:57:43 filled FXC|1793048100|A|1 2026.10.26 20:57:43 2036699247 sell 0.04 / 0.04 EURNZD market 1.97184 1.96007 2026.10.26 20:57:43 filled FXC|1793048100|A|2 2026.10.26 21:13:33 2036724315 sell 0.08 / 0.08 NZDCHF 0.47045 0.00000 0.00000 2026.10.26 21:13:33 filled [tp 0.47045] 2026.10.26 21:48:21 2036772636 sell 0.04 / 0.04 CHFJPY market 190.845 190.011 2026.10.26 21:48:21 filled FXC|1793051100|A|0 2026.10.26 21:48:21 2036772642 sell 0.04 / 0.04 CHFJPY market 190.845 189.749 2026.10.26 21:48:21 filled FXC|1793051100|A|1 2026.10.26 21:48:21 2036772648 sell 0.04 / 0.04 CHFJPY market 190.845 189.488 2026.10.26 21:48:21 filled FXC|1793051100|A|2 2026.10.26 22:00:15 2036791820 sell 0.08 / 0.08 NZDCHF 0.47031 0.00000 0.00000 2026.10.26 22:00:15 filled [sl 0.47031] 2026.10.26 22:00:15 2036791821 sell 0.08 / 0.08 NZDCHF 0.47031 0.00000 0.00000 2026.10.26 22:00:15 filled [sl 0.47031] 2026.10.26 23:30:00 2036912421 buy 0.04 / 0.04 CHFJPY market 0.000 0.000 2026.10.26 23:30:00 filled 2026.10.26 23:30:00 2036912705 buy 0.04 / 0.04 CHFJPY market 0.000 0.000 2026.10.26 23:30:00 filled 2026.10.26 23:30:00 2036912868 buy 0.04 / 0.04 CHFJPY market 0.000 0.000 2026.10.26 23:30:00 filled 2026.10.26 23:30:00 2036912947 buy 0.04 / 0.04 EURNZD market 0.00000 0.00000 2026.10.26 23:30:01 filled 2026.10.26 23:30:01 2036913030 buy 0.04 / 0.04 EURNZD market 0.00000 0.00000 2026.10.26 23:30:01 filled 2026.10.26 23:30:01 2036913085 buy 0.04 / 0.04 EURNZD market 0.00000 0.00000 2026.10.26 23:30:01 filled 2026.10.26 23:30:01 2036913124 buy 0.04 / 0.04 GBPCAD market 0.00000 0.00000 2026.10.26 23:30:02 filled 2026.10.26 23:30:02 2036913157 buy 0.04 / 0.04 GBPCAD market 0.00000 0.00000 2026.10.26 23:30:02 filled 2026.10.26 23:30:02 2036913189 buy 0.04 / 0.04 GBPCAD market 0.00000 0.00000 2026.10.26 23:30:02 filled 2026.10.26 23:30:02 2036913220 buy 0.02 / 0.02 GBPAUD market 0.00000 0.00000 2026.10.26 23:30:02 filled 2026.10.26 23:30:02 2036913258 buy 0.02 / 0.02 GBPAUD market 0.00000 0.00000 2026.10.26 23:30:03 filled 2026.10.26 23:30:03 2036913285 buy 0.02 / 0.02 GBPAUD market 0.00000 0.00000 2026.10.26 23:30:03 filled 2026.10.27 12:00:05 2038345672 buy 0.06 / 0.06 AUDCHF market 0.58018 0.58263 2026.10.27 12:00:05 filled FXC|1793102400|A|0 2026.10.27 12:00:05 2038345731 buy 0.06 / 0.06 AUDCHF market 0.58018 0.58328 2026.10.27 12:00:06 filled FXC|1793102400|A|1 2026.10.27 12:00:06 2038345784 buy 0.06 / 0.06 AUDCHF market 0.58018 0.58393 2026.10.27 12:00:06 filled FXC|1793102400|A|2 2026.10.27 12:00:12 2038346861 sell 0.03 / 0.03 EURAUD market 1.59300 1.58506 2026.10.27 12:00:12 filled FXC|1793102400|A|0 2026.10.27 12:00:12 2038346885 sell 0.03 / 0.03 EURAUD market 1.59300 1.58258 2026.10.27 12:00:13 filled FXC|1793102400|A|1 2026.10.27 12:00:13 2038346910 sell 0.03 / 0.03 EURAUD market 1.59300 1.58010 2026.10.27 12:00:13 filled FXC|1793102400|A|2 2026.10.27 12:00:15 2038347091 buy 0.09 / 0.09 CADCHF market 0.58978 0.59135 2026.10.27 12:00:15 filled FXC|1793102400|A|0 2026.10.27 12:00:15 2038347115 buy 0.09 / 0.09 CADCHF market 0.58978 0.59170 2026.10.27 12:00:16 filled FXC|1793102400|A|1 2026.10.27 12:00:16 2038347138 buy 0.09 / 0.09 CADCHF market 0.58978 0.59206 2026.10.27 12:00:16 filled FXC|1793102400|A|2 2026.10.27 12:00:33 2038348166 sell 0.09 / 0.09 EURGBP market 0.83822 0.83685 2026.10.27 12:00:33 filled FXC|1793102400|A|0 2026.10.27 12:00:33 2038348177 sell 0.09 / 0.09 EURGBP market 0.83822 0.83656 2026.10.27 12:00:34 filled FXC|1793102400|A|1 2026.10.27 12:00:34 2038348187 sell 0.09 / 0.09 EURGBP market 0.83822 0.83627 2026.10.27 12:00:34 filled FXC|1793102400|A|2 2026.10.27 12:00:35 2038348252 sell 0.03 / 0.03 GBPAUD market 1.90251 1.89303 2026.10.27 12:00:35 filled FXC|1793102400|A|0 2026.10.27 12:00:35 2038348265 sell 0.03 / 0.03 GBPAUD market 1.90251 1.89003 2026.10.27 12:00:36 filled FXC|1793102400|A|1 2026.10.27 12:00:36 2038348278 sell 0.03 / 0.03 GBPAUD market 1.90251 1.88704 2026.10.27 12:00:36 filled FXC|1793102400|A|2 2026.10.27 12:04:57 2038357581 sell 0.05 / 0.05 EURJPY market 176.287 175.726 2026.10.27 12:04:57 filled FXC|1793102400|A|0 2026.10.27 12:04:57 2038357592 sell 0.05 / 0.05 EURJPY market 176.287 175.555 2026.10.27 12:04:58 filled FXC|1793102400|A|1 2026.10.27 12:04:58 2038357598 sell 0.05 / 0.05 EURJPY market 176.287 175.385 2026.10.27 12:04:58 filled FXC|1793102400|A|2 2026.10.27 12:06:01 2038362951 sell 0.03 / 0.03 EURNZD market 1.96527 1.95534 2026.10.27 12:06:01 filled FXC|1793102700|A|0 2026.10.27 12:06:01 2038362960 sell 0.03 / 0.03 EURNZD market 1.96527 1.95219 2026.10.27 12:06:02 filled FXC|1793102700|A|1 2026.10.27 12:06:02 2038362968 sell 0.03 / 0.03 EURNZD market 1.96527 1.94905 2026.10.27 12:06:02 filled FXC|1793102700|A|2 2026.10.27 12:06:51 2038364802 sell 0.05 / 0.05 GBPJPY market 210.480 209.886 2026.10.27 12:06:51 filled FXC|1793102700|A|0 2026.10.27 12:06:51 2038364820 sell 0.05 / 0.05 GBPJPY market 210.480 209.704 2026.10.27 12:06:52 filled FXC|1793102700|A|1 2026.10.27 12:06:52 2038364831 sell 0.05 / 0.05 GBPJPY market 210.480 209.523 2026.10.27 12:06:52 filled FXC|1793102700|A|2 2026.10.27 12:06:54 2038364968 sell 0.04 / 0.04 EURUSD market 1.11819 1.11369 2026.10.27 12:06:54 filled FXC|1793102700|A|0 2026.10.27 12:06:54 2038364972 sell 0.04 / 0.04 EURUSD market 1.11819 1.11235 2026.10.27 12:06:55 filled FXC|1793102700|A|1 2026.10.27 12:06:55 2038364977 sell 0.04 / 0.04 EURUSD market 1.11819 1.11102 2026.10.27 12:06:55 filled FXC|1793102700|A|2 2026.10.27 12:08:41 2038372248 buy 0.09 / 0.09 EURGBP 0.83685 0.00000 0.00000 2026.10.27 12:08:41 filled [tp 0.83685] 2026.10.27 12:08:43 2038372317 sell 0.05 / 0.05 EURCAD market 1.56666 1.56156 2026.10.27 12:08:43 filled FXC|1793102700|A|0 2026.10.27 12:08:43 2038372325 sell 0.05 / 0.05 EURCAD market 1.56666 1.56002 2026.10.27 12:08:44 filled FXC|1793102700|A|1 2026.10.27 12:08:44 2038372331 sell 0.05 / 0.05 EURCAD market 1.56666 1.55849 2026.10.27 12:08:44 filled FXC|1793102700|A|2 2026.10.27 12:09:08 2038374889 sell 0.06 / 0.06 EURCHF market 0.92555 0.92289 2026.10.27 12:09:08 filled FXC|1793102700|A|0 2026.10.27 12:09:08 2038375172 buy 0.05 / 0.05 EURJPY 175.726 0.000 0.000 2026.10.27 12:09:09 filled [tp 175.726] 2026.10.27 12:09:08 2038375236 sell 0.06 / 0.06 EURCHF market 0.92555 0.92217 2026.10.27 12:09:09 filled FXC|1793102700|A|1 2026.10.27 12:09:09 2038375342 sell 0.06 / 0.06 EURCHF market 0.92555 0.92145 2026.10.27 12:09:09 filled FXC|1793102700|A|2 2026.10.27 12:09:18 2038376209 sell 0.04 / 0.04 CHFJPY market 190.758 190.030 2026.10.27 12:09:19 filled FXC|1793102700|A|0 2026.10.27 12:09:19 2038376215 sell 0.04 / 0.04 CHFJPY market 190.758 189.804 2026.10.27 12:09:19 filled FXC|1793102700|A|1 2026.10.27 12:09:19 2038376225 sell 0.04 / 0.04 CHFJPY market 190.758 189.578 2026.10.27 12:09:19 filled FXC|1793102700|A|2 2026.10.27 12:09:36 2038376751 buy 0.09 / 0.09 EURGBP 0.83678 0.00000 0.00000 2026.10.27 12:09:37 filled [sl 0.83678] 2026.10.27 12:09:36 2038376753 buy 0.09 / 0.09 EURGBP 0.83678 0.00000 0.00000 2026.10.27 12:09:37 filled [sl 0.83678] 2026.10.27 12:10:06 2038378177 buy 0.06 / 0.06 USDCHF market 0.82678 0.82944 2026.10.27 12:10:07 filled FXC|1793103000|A|0 2026.10.27 12:10:07 2038378195 buy 0.06 / 0.06 USDCHF market 0.82678 0.83016 2026.10.27 12:10:07 filled FXC|1793103000|A|1 2026.10.27 12:10:07 2038378208 buy 0.06 / 0.06 USDCHF market 0.82678 0.83088 2026.10.27 12:10:07 filled FXC|1793103000|A|2 2026.10.27 12:21:07 2038408463 buy 0.05 / 0.05 EURJPY 175.790 0.000 0.000 2026.10.27 12:21:07 filled [sl 175.790] 2026.10.27 12:21:07 2038408464 buy 0.05 / 0.05 EURJPY 175.790 0.000 0.000 2026.10.27 12:21:07 filled [sl 175.790] 2026.10.27 12:22:45 2038412001 sell 0.09 / 0.09 CADCHF 0.59110 0.00000 0.00000 2026.10.27 12:22:45 filled [sl 0.59110] 2026.10.27 12:22:45 2038412002 sell 0.09 / 0.09 CADCHF 0.59110 0.00000 0.00000 2026.10.27 12:22:45 filled [sl 0.59110] 2026.10.27 12:22:45 2038412003 sell 0.09 / 0.09 CADCHF 0.59110 0.00000 0.00000 2026.10.27 12:22:45 filled [sl 0.59110] 2026.10.27 12:25:24 2038416436 sell 0.06 / 0.06 USDCHF 0.82882 0.00000 0.00000 2026.10.27 12:25:25 filled [sl 0.82882] 2026.10.27 12:25:24 2038416437 sell 0.06 / 0.06 USDCHF 0.82882 0.00000 0.00000 2026.10.27 12:25:25 filled [sl 0.82882] 2026.10.27 12:25:24 2038416438 sell 0.06 / 0.06 USDCHF 0.82882 0.00000 0.00000 2026.10.27 12:25:25 filled [sl 0.82882] 2026.10.27 12:33:44 2038432733 sell 0.04 / 0.04 GBPCAD market 1.87081 1.86524 2026.10.27 12:33:45 filled FXC|1793104200|A|0 2026.10.27 12:33:45 2038432740 sell 0.04 / 0.04 GBPCAD market 1.87081 1.86355 2026.10.27 12:33:45 filled FXC|1793104200|A|1 2026.10.27 12:33:45 2038432746 sell 0.04 / 0.04 GBPCAD market 1.87081 1.86186 2026.10.27 12:33:45 filled FXC|1793104200|A|2 2026.10.27 12:34:22 2038433586 buy 0.05 / 0.05 GBPJPY 209.886 0.000 0.000 2026.10.27 12:34:23 filled [tp 209.886] 2026.10.27 12:36:31 2038436354 sell 0.03 / 0.03 GBPNZD market 2.34699 2.33545 2026.10.27 12:36:32 filled FXC|1793104500|A|0 2026.10.27 12:36:32 2038436358 sell 0.03 / 0.03 GBPNZD market 2.34699 2.33177 2026.10.27 12:36:32 filled FXC|1793104500|A|1 2026.10.27 12:36:32 2038436362 sell 0.03 / 0.03 GBPNZD market 2.34699 2.32809 2026.10.27 12:36:32 filled FXC|1793104500|A|2 2026.10.27 12:40:09 2038441084 buy 0.05 / 0.05 GBPJPY 209.922 0.000 0.000 2026.10.27 12:40:09 filled [sl 209.922] 2026.10.27 12:40:09 2038441085 buy 0.05 / 0.05 GBPJPY 209.922 0.000 0.000 2026.10.27 12:40:09 filled [sl 209.922] 2026.10.27 12:40:40 2038441874 buy 0.04 / 0.04 EURUSD 1.11369 0.00000 0.00000 2026.10.27 12:40:40 filled [tp 1.11369] 2026.10.27 12:45:24 2038449995 buy 0.06 / 0.06 EURCHF 0.92289 0.00000 0.00000 2026.10.27 12:45:24 filled [tp 0.92289] 2026.10.27 12:48:05 2038453850 sell 0.06 / 0.06 AUDCHF 0.58208 0.00000 0.00000 2026.10.27 12:48:06 filled [sl 0.58208] 2026.10.27 12:48:05 2038453851 sell 0.06 / 0.06 AUDCHF 0.58208 0.00000 0.00000 2026.10.27 12:48:06 filled [sl 0.58208] 2026.10.27 12:48:05 2038453852 sell 0.06 / 0.06 AUDCHF 0.58208 0.00000 0.00000 2026.10.27 12:48:06 filled [sl 0.58208] 2026.10.27 12:48:13 2038453938 buy 0.04 / 0.04 GBPCAD 1.86680 0.00000 0.00000 2026.10.27 12:48:13 filled [sl 1.86680] 2026.10.27 12:48:13 2038453939 buy 0.04 / 0.04 GBPCAD 1.86680 0.00000 0.00000 2026.10.27 12:48:13 filled [sl 1.86680] 2026.10.27 12:48:13 2038453940 buy 0.04 / 0.04 GBPCAD 1.86680 0.00000 0.00000 2026.10.27 12:48:13 filled [sl 1.86680] 2026.10.27 12:52:04 2038458034 buy 0.04 / 0.04 EURUSD 1.11417 0.00000 0.00000 2026.10.27 12:52:04 filled [sl 1.11417] 2026.10.27 12:52:04 2038458035 buy 0.04 / 0.04 EURUSD 1.11417 0.00000 0.00000 2026.10.27 12:52:04 filled [sl 1.11417] 2026.10.27 12:53:15 2038459098 buy 0.03 / 0.03 EURNZD 1.95750 0.00000 0.00000 2026.10.27 12:53:15 filled [sl 1.95750] 2026.10.27 12:53:15 2038459099 buy 0.03 / 0.03 EURNZD 1.95750 0.00000 0.00000 2026.10.27 12:53:15 filled [sl 1.95750] 2026.10.27 12:53:15 2038459100 buy 0.03 / 0.03 EURNZD 1.95750 0.00000 0.00000 2026.10.27 12:53:15 filled [sl 1.95750] 2026.10.27 12:54:03 2038460007 buy 0.05 / 0.05 EURCAD 1.56229 0.00000 0.00000 2026.10.27 12:54:03 filled [sl 1.56229] 2026.10.27 12:54:03 2038460008 buy 0.05 / 0.05 EURCAD 1.56229 0.00000 0.00000 2026.10.27 12:54:03 filled [sl 1.56229] 2026.10.27 12:54:03 2038460009 buy 0.05 / 0.05 EURCAD 1.56229 0.00000 0.00000 2026.10.27 12:54:03 filled [sl 1.56229] 2026.10.27 12:54:39 2038460399 buy 0.06 / 0.06 EURCHF 0.92331 0.00000 0.00000 2026.10.27 12:54:39 filled [sl 0.92331] 2026.10.27 12:54:39 2038460400 buy 0.06 / 0.06 EURCHF 0.92331 0.00000 0.00000 2026.10.27 12:54:39 filled [sl 0.92331] 2026.10.27 13:04:57 2038486315 buy 0.03 / 0.03 GBPAUD 1.89571 0.00000 0.00000 2026.10.27 13:04:57 filled [sl 1.89571] 2026.10.27 13:04:57 2038486317 buy 0.03 / 0.03 GBPAUD 1.89571 0.00000 0.00000 2026.10.27 13:04:57 filled [sl 1.89571] 2026.10.27 13:04:57 2038486318 buy 0.03 / 0.03 GBPAUD 1.89571 0.00000 0.00000 2026.10.27 13:04:57 filled [sl 1.89571] 2026.10.27 13:27:22 2038530148 buy 0.07 / 0.07 CADJPY market 112.308 112.726 2026.10.27 13:27:23 filled FXC|1793107500|A|0 2026.10.27 13:27:23 2038530150 buy 0.07 / 0.07 CADJPY market 112.308 112.848 2026.10.27 13:27:23 filled FXC|1793107500|A|1 2026.10.27 13:27:23 2038530153 buy 0.07 / 0.07 CADJPY market 112.308 112.971 2026.10.27 13:27:23 filled FXC|1793107500|A|2 2026.10.27 13:37:02 2038549793 buy 0.03 / 0.03 EURAUD 1.58506 0.00000 0.00000 2026.10.27 13:37:02 filled [tp 1.58506] 2026.10.27 13:37:27 2038551688 buy 0.06 / 0.06 NZDCHF market 0.47015 0.47271 2026.10.27 13:37:28 filled FXC|1793108100|A|0 2026.10.27 13:37:28 2038551697 buy 0.06 / 0.06 NZDCHF market 0.47015 0.47339 2026.10.27 13:37:28 filled FXC|1793108100|A|1 2026.10.27 13:37:28 2038551709 buy 0.06 / 0.06 NZDCHF market 0.47015 0.47408 2026.10.27 13:37:28 filled FXC|1793108100|A|2 2026.10.27 13:38:20 2038553702 buy 0.04 / 0.04 AUDJPY market 110.454 111.094 2026.10.27 13:38:21 filled FXC|1793108100|A|0 2026.10.27 13:38:21 2038553732 buy 0.04 / 0.04 AUDJPY market 110.454 111.290 2026.10.27 13:38:21 filled FXC|1793108100|A|1 2026.10.27 13:38:21 2038553768 buy 0.04 / 0.04 AUDJPY market 110.454 111.487 2026.10.27 13:38:21 filled FXC|1793108100|A|2 2026.10.27 13:42:20 2038574113 sell 0.08 / 0.08 USDCAD market 1.40330 1.40000 2026.10.27 13:42:21 filled FXC|1793108400|A|0 2026.10.27 13:42:21 2038574120 sell 0.08 / 0.08 USDCAD market 1.40330 1.39906 2026.10.27 13:42:21 filled FXC|1793108400|A|1 2026.10.27 13:42:21 2038574127 sell 0.08 / 0.08 USDCAD market 1.40330 1.39813 2026.10.27 13:42:21 filled FXC|1793108400|A|2 2026.10.27 13:45:12 2038591087 buy 0.1 / 0.1 US30 market 52341.05 52628.35 2026.10.27 13:45:13 filled FXC|1793108700|A|0 2026.10.27 13:45:13 2038591378 buy 0.1 / 0.1 US30 market 52341.05 52724.10 2026.10.27 13:45:13 filled FXC|1793108700|A|1 2026.10.27 13:45:13 2038591536 buy 0.1 / 0.1 US30 market 52341.05 52819.85 2026.10.27 13:45:13 filled FXC|1793108700|A|2 2026.10.27 13:45:17 2038592889 buy 0.05 / 0.05 AUDUSD market 0.70073 0.70443 2026.10.27 13:45:18 filled FXC|1793108700|A|0 2026.10.27 13:45:18 2038592939 buy 0.05 / 0.05 AUDUSD market 0.70073 0.70549 2026.10.27 13:45:18 filled FXC|1793108700|A|1 2026.10.27 13:45:18 2038592985 buy 0.05 / 0.05 AUDUSD market 0.70073 0.70656 2026.10.27 13:45:18 filled FXC|1793108700|A|2 2026.10.27 13:47:19 2038613223 sell 0.1 / 0.1 US30 52566.80 0.00 0.00 2026.10.27 13:47:19 filled [sl 52566.80] 2026.10.27 13:47:19 2038613224 sell 0.1 / 0.1 US30 52566.80 0.00 0.00 2026.10.27 13:47:19 filled [sl 52566.80] 2026.10.27 13:47:19 2038613225 sell 0.1 / 0.1 US30 52566.80 0.00 0.00 2026.10.27 13:47:19 filled [sl 52566.80] 2026.10.27 14:03:03 2038675268 buy 0.03 / 0.03 EURAUD 1.58552 0.00000 0.00000 2026.10.27 14:03:03 filled [sl 1.58552] 2026.10.27 14:03:03 2038675270 buy 0.03 / 0.03 EURAUD 1.58552 0.00000 0.00000 2026.10.27 14:03:03 filled [sl 1.58552] 2026.10.27 14:10:43 2038688598 buy 0.03 / 0.03 GBPNZD 2.33739 0.00000 0.00000 2026.10.27 14:10:43 filled [sl 2.33739] 2026.10.27 14:10:43 2038688599 buy 0.03 / 0.03 GBPNZD 2.33739 0.00000 0.00000 2026.10.27 14:10:43 filled [sl 2.33739] 2026.10.27 14:10:43 2038688600 buy 0.03 / 0.03 GBPNZD 2.33739 0.00000 0.00000 2026.10.27 14:10:43 filled [sl 2.33739] 2026.10.27 15:10:43 2038789901 buy 0.04 / 0.04 NZDJPY market 89.504 90.145 2026.10.27 15:10:44 filled FXC|1793113800|A|0 2026.10.27 15:10:44 2038789917 buy 0.04 / 0.04 NZDJPY market 89.504 90.342 2026.10.27 15:10:44 filled FXC|1793113800|A|1 2026.10.27 15:10:44 2038789960 buy 0.04 / 0.04 NZDJPY market 89.504 90.539 2026.10.27 15:10:44 filled FXC|1793113800|A|2 2026.10.27 15:14:51 2038797980 buy 0.05 / 0.05 NZDUSD market 0.56793 0.57148 2026.10.27 15:14:52 filled FXC|1793113800|A|0 2026.10.27 15:14:52 2038797987 buy 0.05 / 0.05 NZDUSD market 0.56793 0.57249 2026.10.27 15:14:52 filled FXC|1793113800|A|1 2026.10.27 15:14:52 2038797997 buy 0.05 / 0.05 NZDUSD market 0.56793 0.57351 2026.10.27 15:14:52 filled FXC|1793113800|A|2 2026.10.27 16:14:59 2038996316 sell 0.06 / 0.06 NZDCHF 0.47232 0.00000 0.00000 2026.10.27 16:14:59 filled [sl 0.47232] 2026.10.27 16:14:59 2038996317 sell 0.06 / 0.06 NZDCHF 0.47232 0.00000 0.00000 2026.10.27 16:14:59 filled [sl 0.47232] 2026.10.27 16:14:59 2038996318 sell 0.06 / 0.06 NZDCHF 0.47232 0.00000 0.00000 2026.10.27 16:14:59 filled [sl 0.47232] 2026.10.27 16:45:30 2039097460 sell 0.04 / 0.04 AUDJPY 110.973 0.000 0.000 2026.10.27 16:45:30 filled [sl 110.973] 2026.10.27 16:45:30 2039097461 sell 0.04 / 0.04 AUDJPY 110.973 0.000 0.000 2026.10.27 16:45:30 filled [sl 110.973] 2026.10.27 16:45:30 2039097462 sell 0.04 / 0.04 AUDJPY 110.973 0.000 0.000 2026.10.27 16:45:30 filled [sl 110.973] 2026.10.27 16:57:27 2039131667 buy 0.08 / 0.08 USDCAD 1.40330 0.00000 0.00000 2026.10.27 16:57:27 filled [sl 1.40330] 2026.10.27 16:57:27 2039131668 buy 0.08 / 0.08 USDCAD 1.40330 0.00000 0.00000 2026.10.27 16:57:27 filled [sl 1.40330] 2026.10.27 16:57:27 2039131669 buy 0.08 / 0.08 USDCAD 1.40330 0.00000 0.00000 2026.10.27 16:57:27 filled [sl 1.40330] 2026.10.27 18:36:39 2039457193 sell 0.05 / 0.05 AUDUSD 0.70346 0.00000 0.00000 2026.10.27 18:36:39 filled [sl 0.70346] 2026.10.27 18:36:39 2039457194 sell 0.05 / 0.05 AUDUSD 0.70346 0.00000 0.00000 2026.10.27 18:36:39 filled [sl 0.70346] 2026.10.27 18:36:39 2039457195 sell 0.05 / 0.05 AUDUSD 0.70346 0.00000 0.00000 2026.10.27 18:36:39 filled [sl 0.70346] 2026.10.27 23:30:00 2039942354 sell 0.05 / 0.05 NZDUSD market 0.00000 0.00000 2026.10.27 23:30:00 filled 2026.10.27 23:30:00 2039942618 sell 0.05 / 0.05 NZDUSD market 0.00000 0.00000 2026.10.27 23:30:00 filled 2026.10.27 23:30:00 2039942776 sell 0.05 / 0.05 NZDUSD market 0.00000 0.00000 2026.10.27 23:30:00 filled 2026.10.27 23:30:00 2039942878 sell 0.04 / 0.04 NZDJPY market 0.000 0.000 2026.10.27 23:30:01 filled 2026.10.27 23:30:01 2039942952 sell 0.04 / 0.04 NZDJPY market 0.000 0.000 2026.10.27 23:30:01 filled 2026.10.27 23:30:01 2039943001 sell 0.04 / 0.04 NZDJPY market 0.000 0.000 2026.10.27 23:30:01 filled 2026.10.27 23:30:01 2039943031 sell 0.07 / 0.07 CADJPY market 0.000 0.000 2026.10.27 23:30:01 filled 2026.10.27 23:30:01 2039943054 sell 0.07 / 0.07 CADJPY market 0.000 0.000 2026.10.27 23:30:02 filled 2026.10.27 23:30:02 2039943091 sell 0.07 / 0.07 CADJPY market 0.000 0.000 2026.10.27 23:30:02 filled 2026.10.27 23:30:02 2039943119 buy 0.04 / 0.04 CHFJPY market 0.000 0.000 2026.10.27 23:30:02 filled 2026.10.27 23:30:02 2039943137 buy 0.04 / 0.04 CHFJPY market 0.000 0.000 2026.10.27 23:30:03 filled 2026.10.27 23:30:03 2039943157 buy 0.04 / 0.04 CHFJPY market 0.000 0.000 2026.10.27 23:30:03 filled 2026.10.28 12:01:17 2041274928 sell 0.02 / 0.02 CHFJPY market 190.684 189.512 2026.10.28 12:01:17 filled FXC|1793188800|A|0 2026.10.28 12:01:17 2041274938 sell 0.02 / 0.02 CHFJPY market 190.684 189.138 2026.10.28 12:01:18 filled FXC|1793188800|A|1 2026.10.28 12:01:18 2041274944 sell 0.02 / 0.02 CHFJPY market 190.684 188.764 2026.10.28 12:01:18 filled FXC|1793188800|A|2 2026.10.28 12:09:33 2041289085 buy 0.06 / 0.06 GBPCHF market 1.10205 1.10477 2026.10.28 12:09:33 filled FXC|1793189100|A|0 2026.10.28 12:09:33 2041289087 buy 0.06 / 0.06 GBPCHF market 1.10205 1.10551 2026.10.28 12:09:34 filled FXC|1793189100|A|1 2026.10.28 12:09:34 2041289094 buy 0.06 / 0.06 GBPCHF market 1.10205 1.10625 2026.10.28 12:09:34 filled FXC|1793189100|A|2 2026.10.28 13:12:00 2041410501 sell 0.01 / 0.01 XAGUSD market 54.578 53.270 2026.10.28 13:12:00 filled FXC|1793193000|A|0 2026.10.28 13:12:00 2041410602 sell 0.01 / 0.01 XAGUSD market 54.578 52.850 2026.10.28 13:12:01 filled FXC|1793193000|A|1 2026.10.28 13:12:01 2041410692 sell 0.01 / 0.01 XAGUSD market 54.578 52.431 2026.10.28 13:12:01 filled FXC|1793193000|A|2 2026.10.28 13:52:40 2041486127 sell 0.03 / 0.03 GBPCAD market 1.87140 1.86384 2026.10.28 13:52:40 filled FXC|1793195400|A|0 2026.10.28 13:52:40 2041486128 sell 0.03 / 0.03 GBPCAD market 1.87140 1.86148 2026.10.28 13:52:41 filled FXC|1793195400|A|1 2026.10.28 13:52:41 2041486135 sell 0.03 / 0.03 GBPCAD market 1.87140 1.85913 2026.10.28 13:52:41 filled FXC|1793195400|A|2 2026.10.28 14:26:32 2041542060 sell 0.06 / 0.06 EURCAD market 1.56506 1.56116 2026.10.28 14:26:32 filled FXC|1793197500|A|0 2026.10.28 14:26:32 2041542063 sell 0.06 / 0.06 EURCAD market 1.56506 1.56002 2026.10.28 14:26:33 filled FXC|1793197500|A|1 2026.10.28 14:26:33 2041542069 sell 0.06 / 0.06 EURCAD market 1.56506 1.55889 2026.10.28 14:26:33 filled FXC|1793197500|A|2 2026.10.28 14:27:10 2041542736 buy 0.06 / 0.06 CADJPY market 112.086 112.627 2026.10.28 14:27:10 filled FXC|1793197500|A|0 2026.10.28 14:27:10 2041542739 buy 0.06 / 0.06 CADJPY market 112.086 112.790 2026.10.28 14:27:11 filled FXC|1793197500|A|1 2026.10.28 14:27:11 2041542740 buy 0.06 / 0.06 CADJPY market 112.086 112.954 2026.10.28 14:27:11 filled FXC|1793197500|A|2 2026.10.28 14:30:14 2041547313 sell 0.06 / 0.06 USDCAD market 1.40735 1.40277 2026.10.28 14:30:14 filled FXC|1793197800|A|0 2026.10.28 14:30:14 2041547315 sell 0.06 / 0.06 USDCAD market 1.40735 1.40141 2026.10.28 14:30:15 filled FXC|1793197800|A|1 2026.10.28 14:30:15 2041547323 sell 0.06 / 0.06 USDCAD market 1.40735 1.40005 2026.10.28 14:30:15 filled FXC|1793197800|A|2 2026.10.28 15:15:38 2041644209 buy 0.06 / 0.06 USDCAD 1.40277 0.00000 0.00000 2026.10.28 15:15:38 filled [tp 1.40277] 2026.10.28 15:26:28 2041677942 buy 0.06 / 0.06 CADCHF market 0.58932 0.59201 2026.10.28 15:26:28 filled FXC|1793201100|A|0 2026.10.28 15:26:28 2041677966 buy 0.06 / 0.06 CADCHF market 0.58932 0.59274 2026.10.28 15:26:29 filled FXC|1793201100|A|1 2026.10.28 15:26:29 2041677997 buy 0.06 / 0.06 CADCHF market 0.58932 0.59347 2026.10.28 15:26:29 filled FXC|1793201100|A|2 2026.10.28 15:31:00 2041692981 buy 0.1 / 0.1 US30 market 52212.55 52517.85 2026.10.28 15:31:00 filled FXC|1793201400|A|0 2026.10.28 15:31:00 2041693044 buy 0.1 / 0.1 US30 market 52212.55 52619.60 2026.10.28 15:31:01 filled FXC|1793201400|A|1 2026.10.28 15:31:01 2041693086 buy 0.1 / 0.1 US30 market 52212.55 52721.35 2026.10.28 15:31:01 filled FXC|1793201400|A|2 2026.10.28 15:32:34 2041696053 sell 0.06 / 0.06 CADJPY 112.535 0.000 0.000 2026.10.28 15:32:34 filled [sl 112.535] 2026.10.28 15:32:34 2041696054 sell 0.06 / 0.06 CADJPY 112.535 0.000 0.000 2026.10.28 15:32:34 filled [sl 112.535] 2026.10.28 15:32:34 2041696055 sell 0.06 / 0.06 CADJPY 112.535 0.000 0.000 2026.10.28 15:32:34 filled [sl 112.535] 2026.10.28 15:32:41 2041696238 buy 0.06 / 0.06 USDCAD 1.40335 0.00000 0.00000 2026.10.28 15:32:42 filled [sl 1.40335] 2026.10.28 15:32:41 2041696239 buy 0.06 / 0.06 USDCAD 1.40335 0.00000 0.00000 2026.10.28 15:32:42 filled [sl 1.40335] 2026.10.28 15:34:37 2041699841 buy 0.03 / 0.03 GBPCAD 1.86501 0.00000 0.00000 2026.10.28 15:34:37 filled [sl 1.86501] 2026.10.28 15:34:37 2041699842 buy 0.03 / 0.03 GBPCAD 1.86501 0.00000 0.00000 2026.10.28 15:34:37 filled [sl 1.86501] 2026.10.28 15:34:37 2041699843 buy 0.03 / 0.03 GBPCAD 1.86501 0.00000 0.00000 2026.10.28 15:34:37 filled [sl 1.86501] 2026.10.28 16:30:12 2041824692 buy 0.06 / 0.06 EURCAD 1.56506 0.00000 0.00000 2026.10.28 16:30:12 filled [sl 1.56506] 2026.10.28 16:30:12 2041824693 buy 0.06 / 0.06 EURCAD 1.56506 0.00000 0.00000 2026.10.28 16:30:12 filled [sl 1.56506] 2026.10.28 16:30:12 2041824694 buy 0.06 / 0.06 EURCAD 1.56506 0.00000 0.00000 2026.10.28 16:30:12 filled [sl 1.56506] 2026.10.28 16:30:52 2041827630 buy 0.05 / 0.05 USDJPY market 157.604 158.169 2026.10.28 16:30:52 filled FXC|1793205000|A|0 2026.10.28 16:30:52 2041827649 buy 0.05 / 0.05 USDJPY market 157.604 158.340 2026.10.28 16:30:53 filled FXC|1793205000|A|1 2026.10.28 16:30:53 2041827680 buy 0.05 / 0.05 USDJPY market 157.604 158.512 2026.10.28 16:30:53 filled FXC|1793205000|A|2 2026.10.28 16:33:53 2041843787 sell 0.1 / 0.1 US30 52416.60 0.00 0.00 2026.10.28 16:33:53 filled [sl 52416.60] 2026.10.28 16:33:53 2041843788 sell 0.1 / 0.1 US30 52416.60 0.00 0.00 2026.10.28 16:33:53 filled [sl 52416.60] 2026.10.28 16:33:53 2041843789 sell 0.1 / 0.1 US30 52416.60 0.00 0.00 2026.10.28 16:33:53 filled [sl 52416.60] 2026.10.28 16:36:03 2041850730 sell 0.05 / 0.05 USDJPY 158.010 0.000 0.000 2026.10.28 16:36:03 filled [sl 158.010] 2026.10.28 16:36:03 2041850731 sell 0.05 / 0.05 USDJPY 158.010 0.000 0.000 2026.10.28 16:36:03 filled [sl 158.010] 2026.10.28 16:36:03 2041850732 sell 0.05 / 0.05 USDJPY 158.010 0.000 0.000 2026.10.28 16:36:03 filled [sl 158.010] 2026.10.28 16:48:22 2041901528 sell 0.1 / 0.1 USTEC market 29831.65 29554.70 2026.10.28 16:48:22 filled FXC|1793205900|A|0 2026.10.28 16:48:22 2041901540 sell 0.1 / 0.1 USTEC market 29831.65 29462.40 2026.10.28 16:48:23 filled FXC|1793205900|A|1 2026.10.28 16:48:23 2041901556 sell 0.1 / 0.1 USTEC market 29831.65 29370.10 2026.10.28 16:48:23 filled FXC|1793205900|A|2 2026.10.28 18:11:11 2042129170 buy 0.01 / 0.01 XAGUSD 53.668 0.000 0.000 2026.10.28 18:11:11 filled [sl 53.668] 2026.10.28 18:11:11 2042129171 buy 0.01 / 0.01 XAGUSD 53.668 0.000 0.000 2026.10.28 18:11:11 filled [sl 53.668] 2026.10.28 18:11:11 2042129172 buy 0.01 / 0.01 XAGUSD 53.668 0.000 0.000 2026.10.28 18:11:11 filled [sl 53.668] 2026.10.28 18:44:33 2042192618 sell 0.06 / 0.06 GBPCHF 1.10434 0.00000 0.00000 2026.10.28 18:44:33 filled [sl 1.10434] 2026.10.28 18:44:33 2042192619 sell 0.06 / 0.06 GBPCHF 1.10434 0.00000 0.00000 2026.10.28 18:44:33 filled [sl 1.10434] 2026.10.28 18:44:33 2042192620 sell 0.06 / 0.06 GBPCHF 1.10434 0.00000 0.00000 2026.10.28 18:44:33 filled [sl 1.10434] 2026.10.28 18:59:02 2042221257 sell 0.06 / 0.06 CADCHF 0.59139 0.00000 0.00000 2026.10.28 18:59:02 filled [sl 0.59139] 2026.10.28 18:59:02 2042221258 sell 0.06 / 0.06 CADCHF 0.59139 0.00000 0.00000 2026.10.28 18:59:02 filled [sl 0.59139] 2026.10.28 18:59:02 2042221259 sell 0.06 / 0.06 CADCHF 0.59139 0.00000 0.00000 2026.10.28 18:59:02 filled [sl 0.59139] 2026.10.28 19:15:08 2042262701 buy 0.02 / 0.02 CHFJPY 190.684 0.000 0.000 2026.10.28 19:15:09 filled [sl 190.684] 2026.10.28 19:15:08 2042262702 buy 0.02 / 0.02 CHFJPY 190.684 0.000 0.000 2026.10.28 19:15:09 filled [sl 190.684] 2026.10.28 19:15:08 2042262703 buy 0.02 / 0.02 CHFJPY 190.684 0.000 0.000 2026.10.28 19:15:09 filled [sl 190.684] 2026.10.28 21:33:08 2042632606 sell 0.01 / 0.01 XAUUSD market 4070.96 4006.50 2026.10.28 21:33:08 filled FXC|1793223000|A|0 2026.10.28 21:33:08 2042632736 sell 0.01 / 0.01 XAUUSD market 4070.96 3985.03 2026.10.28 21:33:09 filled FXC|1793223000|A|1 2026.10.28 21:33:09 2042632890 sell 0.01 / 0.01 XAUUSD market 4070.96 3963.56 2026.10.28 21:33:09 filled FXC|1793223000|A|2 2026.10.28 21:36:46 2042695217 buy 0.1 / 0.1 USTEC 29831.65 0.00 0.00 2026.10.28 21:36:46 filled [sl 29831.65] 2026.10.28 21:36:46 2042695218 buy 0.1 / 0.1 USTEC 29831.65 0.00 0.00 2026.10.28 21:36:46 filled [sl 29831.65] 2026.10.28 21:36:46 2042695219 buy 0.1 / 0.1 USTEC 29831.65 0.00 0.00 2026.10.28 21:36:46 filled [sl 29831.65] 2026.10.28 22:58:22 2043186654 buy 0.01 / 0.01 XAUUSD 4070.96 0.00 0.00 2026.10.28 22:58:22 filled [sl 4070.96] 2026.10.28 22:58:22 2043186656 buy 0.01 / 0.01 XAUUSD 4070.96 0.00 0.00 2026.10.28 22:58:22 filled [sl 4070.96] 2026.10.28 22:58:22 2043186659 buy 0.01 / 0.01 XAUUSD 4070.96 0.00 0.00 2026.10.28 22:58:22 filled [sl 4070.96] 2026.10.29 12:09:11 2044889333 buy 0.1 / 0.1 US30 market 52508.95 53010.00 2026.10.29 12:09:12 filled FXC|1793275500|A|0 2026.10.29 12:09:12 2044889359 buy 0.1 / 0.1 US30 market 52508.95 53177.00 2026.10.29 12:09:12 filled FXC|1793275500|A|1 2026.10.29 12:09:12 2044889378 buy 0.1 / 0.1 US30 market 52508.95 53344.00 2026.10.29 12:09:12 filled FXC|1793275500|A|2 2026.10.29 12:20:26 2044922870 sell 0.04 / 0.04 GBPCAD market 1.86539 1.85999 2026.10.29 12:20:27 filled FXC|1793276400|A|0 2026.10.29 12:20:27 2044922875 sell 0.04 / 0.04 GBPCAD market 1.86539 1.85835 2026.10.29 12:20:27 filled FXC|1793276400|A|1 2026.10.29 12:20:27 2044922876 sell 0.04 / 0.04 GBPCAD market 1.86539 1.85672 2026.10.29 12:20:27 filled FXC|1793276400|A|2 2026.10.29 12:22:22 2044928405 sell 0.04 / 0.04 GBPJPY market 210.487 209.806 2026.10.29 12:22:23 filled FXC|1793276400|A|0 2026.10.29 12:22:23 2044928410 sell 0.04 / 0.04 GBPJPY market 210.487 209.595 2026.10.29 12:22:23 filled FXC|1793276400|A|1 2026.10.29 12:22:23 2044928415 sell 0.04 / 0.04 GBPJPY market 210.487 209.385 2026.10.29 12:22:23 filled FXC|1793276400|A|2 2026.10.29 12:23:00 2044929519 sell 0.03 / 0.03 GBPUSD market 1.33410 1.32861 2026.10.29 12:23:01 filled FXC|1793276400|A|0 2026.10.29 12:23:01 2044929550 sell 0.03 / 0.03 GBPUSD market 1.33410 1.32694 2026.10.29 12:23:01 filled FXC|1793276400|A|1 2026.10.29 12:23:01 2044929582 sell 0.03 / 0.03 GBPUSD market 1.33410 1.32528 2026.10.29 12:23:01 filled FXC|1793276400|A|2 2026.10.29 12:23:15 2044930692 sell 0.04 / 0.04 EURUSD market 1.11633 1.11174 2026.10.29 12:23:16 filled FXC|1793276400|A|0 2026.10.29 12:23:16 2044930811 sell 0.04 / 0.04 EURUSD market 1.11633 1.11037 2026.10.29 12:23:16 filled FXC|1793276400|A|1 2026.10.29 12:23:16 2044930868 sell 0.04 / 0.04 EURUSD market 1.11633 1.10901 2026.10.29 12:23:16 filled FXC|1793276400|A|2 2026.10.29 12:23:16 2044930908 sell 0.04 / 0.04 EURJPY market 176.197 175.538 2026.10.29 12:23:16 filled FXC|1793276400|A|0 2026.10.29 12:23:17 2044930988 sell 0.04 / 0.04 EURJPY market 176.197 175.335 2026.10.29 12:23:17 filled FXC|1793276400|A|1 2026.10.29 12:23:17 2044931021 sell 0.04 / 0.04 EURJPY market 176.197 175.132 2026.10.29 12:23:17 filled FXC|1793276400|A|2 2026.10.29 12:23:20 2044931320 sell 0.05 / 0.05 EURCAD market 1.56068 1.55612 2026.10.29 12:23:21 filled FXC|1793276400|A|0 2026.10.29 12:23:21 2044931339 sell 0.05 / 0.05 EURCAD market 1.56068 1.55476 2026.10.29 12:23:21 filled FXC|1793276400|A|1 2026.10.29 12:23:21 2044931351 sell 0.05 / 0.05 EURCAD market 1.56068 1.55341 2026.10.29 12:23:21 filled FXC|1793276400|A|2 2026.10.29 12:33:37 2044951889 buy 0.04 / 0.04 GBPCAD 1.86150 0.00000 0.00000 2026.10.29 12:33:37 filled [sl 1.86150] 2026.10.29 12:33:37 2044951890 buy 0.04 / 0.04 GBPCAD 1.86150 0.00000 0.00000 2026.10.29 12:33:37 filled [sl 1.86150] 2026.10.29 12:33:37 2044951891 buy 0.04 / 0.04 GBPCAD 1.86150 0.00000 0.00000 2026.10.29 12:33:37 filled [sl 1.86150] 2026.10.29 12:36:43 2044959003 sell 0.04 / 0.04 NZDCHF market 0.46710 0.46414 2026.10.29 12:36:44 filled FXC|1793277300|A|0 2026.10.29 12:36:44 2044959009 sell 0.04 / 0.04 NZDCHF market 0.46710 0.46332 2026.10.29 12:36:44 filled FXC|1793277300|A|1 2026.10.29 12:36:44 2044959109 sell 0.04 / 0.04 NZDCHF market 0.46710 0.46250 2026.10.29 12:36:44 filled FXC|1793277300|A|2 2026.10.29 12:38:06 2044962270 sell 0.04 / 0.04 EURCHF market 0.92438 0.92091 2026.10.29 12:38:07 filled FXC|1793277300|A|0 2026.10.29 12:38:07 2044962283 sell 0.04 / 0.04 EURCHF market 0.92438 0.91992 2026.10.29 12:38:07 filled FXC|1793277300|A|1 2026.10.29 12:38:07 2044962295 sell 0.04 / 0.04 EURCHF market 0.92438 0.91893 2026.10.29 12:38:07 filled FXC|1793277300|A|2 2026.10.29 12:49:14 2044979622 sell 0.06 / 0.06 NZDCAD market 0.78791 0.78389 2026.10.29 12:49:15 filled FXC|1793277900|A|0 2026.10.29 12:49:15 2044979639 sell 0.06 / 0.06 NZDCAD market 0.78791 0.78271 2026.10.29 12:49:15 filled FXC|1793277900|A|1 2026.10.29 12:49:15 2044979674 sell 0.06 / 0.06 NZDCAD market 0.78791 0.78154 2026.10.29 12:49:15 filled FXC|1793277900|A|2 2026.10.29 12:49:15 2044979682 sell 0.04 / 0.04 NZDUSD market 0.56414 0.55979 2026.10.29 12:49:15 filled FXC|1793277900|A|0 2026.10.29 12:49:16 2044979685 sell 0.04 / 0.04 NZDUSD market 0.56414 0.55850 2026.10.29 12:49:16 filled FXC|1793277900|A|1 2026.10.29 12:49:16 2044979708 sell 0.04 / 0.04 NZDUSD market 0.56414 0.55722 2026.10.29 12:49:16 filled FXC|1793277900|A|2 2026.10.29 12:55:40 2044990453 buy 0.03 / 0.03 GBPNZD market 2.36468 2.37655 2026.10.29 12:55:41 filled FXC|1793278500|A|0 2026.10.29 12:55:41 2044990458 buy 0.03 / 0.03 GBPNZD market 2.36468 2.38034 2026.10.29 12:55:41 filled FXC|1793278500|A|1 2026.10.29 12:55:41 2044990462 buy 0.03 / 0.03 GBPNZD market 2.36468 2.38413 2026.10.29 12:55:41 filled FXC|1793278500|A|2 2026.10.29 13:01:03 2045003420 buy 0.03 / 0.03 EURNZD market 1.97828 1.98783 2026.10.29 13:01:04 filled FXC|1793278800|A|0 2026.10.29 13:01:04 2045003502 buy 0.03 / 0.03 EURNZD market 1.97828 1.99084 2026.10.29 13:01:04 filled FXC|1793278800|A|1 2026.10.29 13:01:04 2045003553 buy 0.03 / 0.03 EURNZD market 1.97828 1.99386 2026.10.29 13:01:04 filled FXC|1793278800|A|2 2026.10.29 13:33:34 2045073539 buy 0.04 / 0.04 GBPJPY 210.487 0.000 0.000 2026.10.29 13:33:35 filled [sl 210.487] 2026.10.29 13:33:34 2045073541 buy 0.04 / 0.04 GBPJPY 210.487 0.000 0.000 2026.10.29 13:33:35 filled [sl 210.487] 2026.10.29 13:33:34 2045073542 buy 0.04 / 0.04 GBPJPY 210.487 0.000 0.000 2026.10.29 13:33:35 filled [sl 210.487] 2026.10.29 13:38:06 2045083657 sell 0.1 / 0.1 US30 52508.95 0.00 0.00 2026.10.29 13:38:06 filled [sl 52508.95] 2026.10.29 13:38:06 2045083658 sell 0.1 / 0.1 US30 52508.95 0.00 0.00 2026.10.29 13:38:06 filled [sl 52508.95] 2026.10.29 13:38:06 2045083659 sell 0.1 / 0.1 US30 52508.95 0.00 0.00 2026.10.29 13:38:06 filled [sl 52508.95] 2026.10.29 13:47:26 2045100311 buy 0.06 / 0.06 CADJPY market 112.694 113.107 2026.10.29 13:47:27 filled FXC|1793281500|A|0 2026.10.29 13:47:27 2045100319 buy 0.06 / 0.06 CADJPY market 112.694 113.228 2026.10.29 13:47:27 filled FXC|1793281500|A|1 2026.10.29 13:47:27 2045100323 buy 0.06 / 0.06 CADJPY market 112.694 113.349 2026.10.29 13:47:27 filled FXC|1793281500|A|2 2026.10.29 13:51:16 2045106247 buy 0.04 / 0.04 EURJPY 176.197 0.000 0.000 2026.10.29 13:51:16 filled [sl 176.197] 2026.10.29 13:51:16 2045106248 buy 0.04 / 0.04 EURJPY 176.197 0.000 0.000 2026.10.29 13:51:16 filled [sl 176.197] 2026.10.29 13:51:16 2045106249 buy 0.04 / 0.04 EURJPY 176.197 0.000 0.000 2026.10.29 13:51:16 filled [sl 176.197] 2026.10.29 14:39:09 2045217872 sell 0.06 / 0.06 CADJPY 113.018 0.000 0.000 2026.10.29 14:39:10 filled [sl 113.018] 2026.10.29 14:39:09 2045217873 sell 0.06 / 0.06 CADJPY 113.018 0.000 0.000 2026.10.29 14:39:10 filled [sl 113.018] 2026.10.29 14:39:09 2045217874 sell 0.06 / 0.06 CADJPY 113.018 0.000 0.000 2026.10.29 14:39:10 filled [sl 113.018] 2026.10.29 14:54:14 2045248253 sell 0.06 / 0.06 EURGBP market 0.83766 0.83560 2026.10.29 14:54:15 filled FXC|1793285400|A|0 2026.10.29 14:54:15 2045248270 sell 0.06 / 0.06 EURGBP market 0.83766 0.83508 2026.10.29 14:54:15 filled FXC|1793285400|A|1 2026.10.29 14:54:15 2045248279 sell 0.06 / 0.06 EURGBP market 0.83766 0.83456 2026.10.29 14:54:15 filled FXC|1793285400|A|2 2026.10.29 14:56:35 2045257923 buy 0.05 / 0.05 CADCHF market 0.59086 0.59358 2026.10.29 14:56:36 filled FXC|1793285700|A|0 2026.10.29 14:56:36 2045257945 buy 0.05 / 0.05 CADCHF market 0.59086 0.59432 2026.10.29 14:56:36 filled FXC|1793285700|A|1 2026.10.29 14:56:36 2045257958 buy 0.05 / 0.05 CADCHF market 0.59086 0.59506 2026.10.29 14:56:36 filled FXC|1793285700|A|2 2026.10.29 15:06:01 2045289121 buy 0.04 / 0.04 USDJPY market 157.555 158.301 2026.10.29 15:06:02 filled FXC|1793286300|A|0 2026.10.29 15:06:02 2045289133 buy 0.04 / 0.04 USDJPY market 157.555 158.533 2026.10.29 15:06:02 filled FXC|1793286300|A|1 2026.10.29 15:06:02 2045289137 buy 0.04 / 0.04 USDJPY market 157.555 158.765 2026.10.29 15:06:02 filled FXC|1793286300|A|2 2026.10.29 15:10:41 2045302950 buy 0.05 / 0.05 EURCAD 1.55714 0.00000 0.00000 2026.10.29 15:10:41 filled [sl 1.55714] 2026.10.29 15:10:41 2045302951 buy 0.05 / 0.05 EURCAD 1.55714 0.00000 0.00000 2026.10.29 15:10:41 filled [sl 1.55714] 2026.10.29 15:10:41 2045302952 buy 0.05 / 0.05 EURCAD 1.55714 0.00000 0.00000 2026.10.29 15:10:41 filled [sl 1.55714] 2026.10.29 15:15:42 2045320150 buy 0.06 / 0.06 NZDCAD 0.78454 0.00000 0.00000 2026.10.29 15:15:42 filled [sl 0.78454] 2026.10.29 15:15:42 2045320151 buy 0.06 / 0.06 NZDCAD 0.78454 0.00000 0.00000 2026.10.29 15:15:42 filled [sl 0.78454] 2026.10.29 15:15:42 2045320152 buy 0.06 / 0.06 NZDCAD 0.78454 0.00000 0.00000 2026.10.29 15:15:42 filled [sl 0.78454] 2026.10.29 15:30:01 2045359103 sell 0.03 / 0.03 GBPNZD 2.37346 0.00000 0.00000 2026.10.29 15:30:01 filled [sl 2.37346] 2026.10.29 15:30:01 2045359104 sell 0.03 / 0.03 GBPNZD 2.37346 0.00000 0.00000 2026.10.29 15:30:01 filled [sl 2.37346] 2026.10.29 15:30:01 2045359107 sell 0.03 / 0.03 GBPNZD 2.37346 0.00000 0.00000 2026.10.29 15:30:01 filled [sl 2.37346] 2026.10.29 15:39:46 2045410612 buy 0.06 / 0.06 EURGBP 0.83602 0.00000 0.00000 2026.10.29 15:39:46 filled [sl 0.83602] 2026.10.29 15:39:46 2045410613 buy 0.06 / 0.06 EURGBP 0.83602 0.00000 0.00000 2026.10.29 15:39:46 filled [sl 0.83602] 2026.10.29 15:39:46 2045410614 buy 0.06 / 0.06 EURGBP 0.83602 0.00000 0.00000 2026.10.29 15:39:46 filled [sl 0.83602] 2026.10.29 16:17:21 2045550557 buy 0.04 / 0.04 EURUSD 1.11174 0.00000 0.00000 2026.10.29 16:17:21 filled [tp 1.11174] 2026.10.29 16:17:35 2045552676 buy 0.04 / 0.04 EURUSD 1.11193 0.00000 0.00000 2026.10.29 16:17:35 filled [sl 1.11193] 2026.10.29 16:17:35 2045552678 buy 0.04 / 0.04 EURUSD 1.11193 0.00000 0.00000 2026.10.29 16:17:35 filled [sl 1.11193] 2026.10.29 16:20:04 2045566554 buy 0.04 / 0.04 EURCHF 0.92178 0.00000 0.00000 2026.10.29 16:20:05 filled [sl 0.92178] 2026.10.29 16:20:04 2045566555 buy 0.04 / 0.04 EURCHF 0.92178 0.00000 0.00000 2026.10.29 16:20:05 filled [sl 0.92178] 2026.10.29 16:20:04 2045566556 buy 0.04 / 0.04 EURCHF 0.92178 0.00000 0.00000 2026.10.29 16:20:05 filled [sl 0.92178] 2026.10.29 16:33:13 2045625337 sell 0.1 / 0.1 USTEC market 29616.35 29189.55 2026.10.29 16:33:13 filled FXC|1793291400|A|0 2026.10.29 16:33:13 2045625408 sell 0.1 / 0.1 USTEC market 29616.35 29047.30 2026.10.29 16:33:13 filled FXC|1793291400|A|1 2026.10.29 16:33:13 2045625473 sell 0.1 / 0.1 USTEC market 29616.35 28905.05 2026.10.29 16:33:13 filled FXC|1793291400|A|2 2026.10.29 16:36:07 2045654818 buy 0.1 / 0.1 USTEC 29315.90 0.00 0.00 2026.10.29 16:36:07 filled [sl 29315.90] 2026.10.29 16:36:07 2045654819 buy 0.1 / 0.1 USTEC 29315.90 0.00 0.00 2026.10.29 16:36:07 filled [sl 29315.90] 2026.10.29 16:36:07 2045654820 buy 0.1 / 0.1 USTEC 29315.90 0.00 0.00 2026.10.29 16:36:07 filled [sl 29315.90] 2026.10.29 16:38:21 2045670371 sell 0.04 / 0.04 NZDJPY market 89.004 88.399 2026.10.29 16:38:21 filled FXC|1793291700|A|0 2026.10.29 16:38:21 2045670401 sell 0.04 / 0.04 NZDJPY market 89.004 88.214 2026.10.29 16:38:21 filled FXC|1793291700|A|1 2026.10.29 16:38:21 2045670430 sell 0.04 / 0.04 NZDJPY market 89.004 88.029 2026.10.29 16:38:21 filled FXC|1793291700|A|2 2026.10.29 17:14:32 2045857919 buy 0.04 / 0.04 NZDCHF 0.46486 0.00000 0.00000 2026.10.29 17:14:32 filled [sl 0.46486] 2026.10.29 17:14:32 2045857920 buy 0.04 / 0.04 NZDCHF 0.46486 0.00000 0.00000 2026.10.29 17:14:32 filled [sl 0.46486] 2026.10.29 17:14:32 2045857921 buy 0.04 / 0.04 NZDCHF 0.46486 0.00000 0.00000 2026.10.29 17:14:32 filled [sl 0.46486] 2026.10.29 17:21:41 2045890487 buy 0.03 / 0.03 GBPUSD 1.33410 0.00000 0.00000 2026.10.29 17:21:41 filled [sl 1.33410] 2026.10.29 17:21:41 2045890489 buy 0.03 / 0.03 GBPUSD 1.33410 0.00000 0.00000 2026.10.29 17:21:41 filled [sl 1.33410] 2026.10.29 17:21:41 2045890490 buy 0.03 / 0.03 GBPUSD 1.33410 0.00000 0.00000 2026.10.29 17:21:41 filled [sl 1.33410] 2026.10.29 18:13:02 2046086787 sell 0.05 / 0.05 CADCHF 0.59086 0.00000 0.00000 2026.10.29 18:13:02 filled [sl 0.59086] 2026.10.29 18:13:02 2046086788 sell 0.05 / 0.05 CADCHF 0.59086 0.00000 0.00000 2026.10.29 18:13:02 filled [sl 0.59086] 2026.10.29 18:13:02 2046086789 sell 0.05 / 0.05 CADCHF 0.59086 0.00000 0.00000 2026.10.29 18:13:02 filled [sl 0.59086] 2026.10.29 23:30:00 2046827098 buy 0.04 / 0.04 NZDJPY market 0.000 0.000 2026.10.29 23:30:00 filled 2026.10.29 23:30:00 2046827208 buy 0.04 / 0.04 NZDJPY market 0.000 0.000 2026.10.29 23:30:01 filled 2026.10.29 23:30:01 2046827302 buy 0.04 / 0.04 NZDJPY market 0.000 0.000 2026.10.29 23:30:01 filled 2026.10.29 23:30:01 2046827360 sell 0.04 / 0.04 USDJPY market 0.000 0.000 2026.10.29 23:30:01 filled 2026.10.29 23:30:01 2046827403 sell 0.04 / 0.04 USDJPY market 0.000 0.000 2026.10.29 23:30:01 filled 2026.10.29 23:30:01 2046827432 sell 0.04 / 0.04 USDJPY market 0.000 0.000 2026.10.29 23:30:02 filled 2026.10.29 23:30:02 2046827468 sell 0.03 / 0.03 EURNZD market 0.00000 0.00000 2026.10.29 23:30:02 filled 2026.10.29 23:30:02 2046827503 sell 0.03 / 0.03 EURNZD market 0.00000 0.00000 2026.10.29 23:30:02 filled 2026.10.29 23:30:02 2046827528 sell 0.03 / 0.03 EURNZD market 0.00000 0.00000 2026.10.29 23:30:02 filled 2026.10.29 23:30:02 2046827557 buy 0.04 / 0.04 NZDUSD market 0.00000 0.00000 2026.10.29 23:30:03 filled 2026.10.29 23:30:03 2046827580 buy 0.04 / 0.04 NZDUSD market 0.00000 0.00000 2026.10.29 23:30:03 filled 2026.10.29 23:30:03 2046827618 buy 0.04 / 0.04 NZDUSD market 0.00000 0.00000 2026.10.29 23:30:03 filled 2026.10.30 12:07:29 2048658813 buy 0.02 / 0.02 GBPUSD market 1.33708 1.34393 2026.10.30 12:07:30 filled FXC|1793361900|A|0 2026.10.30 12:07:30 2048658825 buy 0.02 / 0.02 GBPUSD market 1.33708 1.34604 2026.10.30 12:07:30 filled FXC|1793361900|A|1 2026.10.30 12:07:30 2048658843 buy 0.02 / 0.02 GBPUSD market 1.33708 1.34816 2026.10.30 12:07:30 filled FXC|1793361900|A|2 2026.10.30 13:01:05 2048772331 sell 0.04 / 0.04 USDCAD market 1.39924 1.39447 2026.10.30 13:01:06 filled FXC|1793365200|A|0 2026.10.30 13:01:06 2048772373 sell 0.04 / 0.04 USDCAD market 1.39924 1.39304 2026.10.30 13:01:06 filled FXC|1793365200|A|1 2026.10.30 13:01:06 2048772533 sell 0.04 / 0.04 USDCAD market 1.39924 1.39162 2026.10.30 13:01:06 filled FXC|1793365200|A|2 2026.10.30 14:04:34 2048932524 sell 0.1 / 0.1 USTEC market 28979.25 28518.55 2026.10.30 14:04:35 filled FXC|1793368800|A|0 2026.10.30 14:04:35 2048932528 sell 0.1 / 0.1 USTEC market 28979.25 28365.00 2026.10.30 14:04:35 filled FXC|1793368800|A|1 2026.10.30 14:04:35 2048932529 sell 0.1 / 0.1 USTEC market 28979.25 28211.45 2026.10.30 14:04:35 filled FXC|1793368800|A|2 2026.10.30 14:20:01 2048976854 buy 0.04 / 0.04 USDCAD 1.39559 0.00000 0.00000 2026.10.30 14:20:01 filled [sl 1.39559] 2026.10.30 14:20:01 2048976855 buy 0.04 / 0.04 USDCAD 1.39559 0.00000 0.00000 2026.10.30 14:20:01 filled [sl 1.39559] 2026.10.30 14:20:01 2048976856 buy 0.04 / 0.04 USDCAD 1.39559 0.00000 0.00000 2026.10.30 14:20:01 filled [sl 1.39559] 2026.10.30 14:53:01 2049080110 sell 0.03 / 0.03 EURCHF market 0.92181 0.91714 2026.10.30 14:53:02 filled FXC|1793371800|A|0 2026.10.30 14:53:02 2049080120 sell 0.03 / 0.03 EURCHF market 0.92181 0.91575 2026.10.30 14:53:02 filled FXC|1793371800|A|1 2026.10.30 14:53:02 2049080126 sell 0.03 / 0.03 EURCHF market 0.92181 0.91436 2026.10.30 14:53:02 filled FXC|1793371800|A|2 2026.10.30 15:03:46 2049124798 sell 0.02 / 0.02 GBPUSD 1.34234 0.00000 0.00000 2026.10.30 15:03:46 filled [sl 1.34234] 2026.10.30 15:03:46 2049124799 sell 0.02 / 0.02 GBPUSD 1.34234 0.00000 0.00000 2026.10.30 15:03:46 filled [sl 1.34234] 2026.10.30 15:03:46 2049124800 sell 0.02 / 0.02 GBPUSD 1.34234 0.00000 0.00000 2026.10.30 15:03:46 filled [sl 1.34234] 2026.10.30 16:29:11 2049445828 buy 0.1 / 0.1 USTEC 28667.32 0.00 0.00 2026.10.30 16:29:11 filled [sl 28667.32] 2026.10.30 16:29:11 2049445830 buy 0.1 / 0.1 USTEC 28667.32 0.00 0.00 2026.10.30 16:29:11 filled [sl 28667.32] 2026.10.30 16:29:11 2049445831 buy 0.1 / 0.1 USTEC 28667.32 0.00 0.00 2026.10.30 16:29:11 filled [sl 28667.32] 2026.10.30 16:31:18 2049459676 sell 0.2 / 0.2 US500 market 7674.95 7609.20 2026.10.30 16:31:19 filled FXC|1793377800|A|0 2026.10.30 16:31:19 2049459691 sell 0.2 / 0.2 US500 market 7674.95 7587.30 2026.10.30 16:31:19 filled FXC|1793377800|A|1 2026.10.30 16:31:19 2049459724 sell 0.2 / 0.2 US500 market 7674.95 7565.40 2026.10.30 16:31:19 filled FXC|1793377800|A|2 2026.10.30 16:37:33 2049509092 buy 0.2 / 0.2 US500 7626.36 0.00 0.00 2026.10.30 16:37:33 filled [sl 7626.36] 2026.10.30 16:37:33 2049509093 buy 0.2 / 0.2 US500 7626.36 0.00 0.00 2026.10.30 16:37:33 filled [sl 7626.36] 2026.10.30 16:37:33 2049509094 buy 0.2 / 0.2 US500 7626.36 0.00 0.00 2026.10.30 16:37:33 filled [sl 7626.36] 2026.10.30 16:46:41 2049560061 sell 0.03 / 0.03 NZDJPY market 88.982 88.242 2026.10.30 16:46:41 filled FXC|1793378700|A|0 2026.10.30 16:46:41 2049560094 sell 0.03 / 0.03 NZDJPY market 88.982 88.012 2026.10.30 16:46:41 filled FXC|1793378700|A|1 2026.10.30 16:46:41 2049560112 sell 0.03 / 0.03 NZDJPY market 88.982 87.782 2026.10.30 16:46:41 filled FXC|1793378700|A|2 2026.10.30 16:49:48 2049573415 sell 0.04 / 0.04 NZDCAD market 0.78920 0.78447 2026.10.30 16:49:49 filled FXC|1793378700|A|0 2026.10.30 16:49:49 2049573422 sell 0.04 / 0.04 NZDCAD market 0.78920 0.78306 2026.10.30 16:49:49 filled FXC|1793378700|A|1 2026.10.30 16:49:49 2049573432 sell 0.04 / 0.04 NZDCAD market 0.78920 0.78165 2026.10.30 16:49:49 filled FXC|1793378700|A|2 2026.10.30 16:54:30 2049601006 buy 0.03 / 0.03 NZDJPY 88.459 0.000 0.000 2026.10.30 16:54:30 filled [sl 88.459] 2026.10.30 16:54:30 2049601007 buy 0.03 / 0.03 NZDJPY 88.459 0.000 0.000 2026.10.30 16:54:30 filled [sl 88.459] 2026.10.30 16:54:30 2049601008 buy 0.03 / 0.03 NZDJPY 88.459 0.000 0.000 2026.10.30 16:54:30 filled [sl 88.459] 2026.10.30 17:06:25 2049668729 buy 0.04 / 0.04 NZDCAD 0.78577 0.00000 0.00000 2026.10.30 17:06:25 filled [sl 0.78577] 2026.10.30 17:06:25 2049668730 buy 0.04 / 0.04 NZDCAD 0.78577 0.00000 0.00000 2026.10.30 17:06:25 filled [sl 0.78577] 2026.10.30 17:06:25 2049668731 buy 0.04 / 0.04 NZDCAD 0.78577 0.00000 0.00000 2026.10.30 17:06:25 filled [sl 0.78577] 2026.10.30 17:16:49 2049713564 buy 0.02 / 0.02 GBPNZD market 2.37177 2.38570 2026.10.30 17:16:50 filled FXC|1793380500|A|0 2026.10.30 17:16:50 2049713574 buy 0.02 / 0.02 GBPNZD market 2.37177 2.39017 2026.10.30 17:16:50 filled FXC|1793380500|A|1 2026.10.30 17:16:50 2049713583 buy 0.02 / 0.02 GBPNZD market 2.37177 2.39465 2026.10.30 17:16:50 filled FXC|1793380500|A|2 2026.10.30 23:30:00 2050702017 sell 0.02 / 0.02 GBPNZD market 0.00000 0.00000 2026.10.30 23:30:00 filled 2026.10.30 23:30:00 2050702216 sell 0.02 / 0.02 GBPNZD market 0.00000 0.00000 2026.10.30 23:30:00 filled 2026.10.30 23:30:00 2050702356 sell 0.02 / 0.02 GBPNZD market 0.00000 0.00000 2026.10.30 23:30:01 filled 2026.10.30 23:30:01 2050702426 buy 0.03 / 0.03 EURCHF market 0.00000 0.00000 2026.10.30 23:30:01 filled 2026.10.30 23:30:01 2050702470 buy 0.03 / 0.03 EURCHF market 0.00000 0.00000 2026.10.30 23:30:01 filled 2026.10.30 23:30:01 2050702515 buy 0.03 / 0.03 EURCHF market 0.00000 0.00000 2026.10.30 23:30:01 filled Deals: Open Time Ticket Type Size Item Price Order Comment Entry Commission Swap Profit 2026.10.01 12:00:10 1590715417 sell 0.03 GBPAUD 1.90408 1978801800 FXC|1790856000|A|0 in -0.11 0.00 0.00 2026.10.01 12:00:10 1590715426 sell 0.03 GBPAUD 1.90408 1978801825 FXC|1790856000|A|1 in -0.11 0.00 0.00 2026.10.01 12:00:10 1590715434 sell 0.03 GBPAUD 1.90408 1978801847 FXC|1790856000|A|2 in -0.11 0.00 0.00 2026.10.01 12:01:45 1590718009 sell 0.03 EURAUD 1.62690 1978805276 FXC|1790856000|A|0 in -0.11 0.00 0.00 2026.10.01 12:01:45 1590718016 sell 0.03 EURAUD 1.62686 1978805282 FXC|1790856000|A|1 in -0.11 0.00 0.00 2026.10.01 12:01:45 1590718022 sell 0.03 EURAUD 1.62686 1978805290 FXC|1790856000|A|2 in -0.11 0.00 0.00 2026.10.01 12:50:18 1590796941 buy 0.09 USDCAD 1.42508 1978910332 FXC|1790859000|A|0 in -0.32 0.00 0.00 2026.10.01 12:50:18 1590796958 buy 0.09 USDCAD 1.42508 1978910352 FXC|1790859000|A|1 in -0.32 0.00 0.00 2026.10.01 12:50:18 1590796963 buy 0.09 USDCAD 1.42509 1978910359 FXC|1790859000|A|2 in -0.32 0.00 0.00 2026.10.01 12:50:20 1590797008 sell 0.04 NZDUSD 0.56046 1978910416 FXC|1790859000|A|0 in -0.14 0.00 0.00 2026.10.01 12:50:20 1590797015 sell 0.04 NZDUSD 0.56046 1978910422 FXC|1790859000|A|1 in -0.14 0.00 0.00 2026.10.01 12:50:20 1590797018 sell 0.04 NZDUSD 0.56046 1978910428 FXC|1790859000|A|2 in -0.14 0.00 0.00 2026.10.01 12:57:02 1590813097 sell 0.06 NZDJPY 88.741 1978930149 FXC|1790859300|A|0 in -0.21 0.00 0.00 2026.10.01 12:57:02 1590813125 sell 0.06 NZDJPY 88.741 1978930185 FXC|1790859300|A|1 in -0.21 0.00 0.00 2026.10.01 12:57:02 1590813143 sell 0.06 NZDJPY 88.741 1978930208 FXC|1790859300|A|2 in -0.21 0.00 0.00 2026.10.01 12:59:30 1590817690 sell 0.06 AUDUSD 0.69341 1978935954 FXC|1790859300|A|0 in -0.21 0.00 0.00 2026.10.01 12:59:30 1590817720 sell 0.06 AUDUSD 0.69340 1978935977 FXC|1790859300|A|1 in -0.21 0.00 0.00 2026.10.01 12:59:30 1590817804 sell 0.06 AUDUSD 0.69339 1978936041 FXC|1790859300|A|2 in -0.21 0.00 0.00 2026.10.01 13:00:15 1590821661 sell 0.02 EURJPY 178.450 1978943707 FXC|1790859600|A|0 in -0.07 0.00 0.00 2026.10.01 13:00:15 1590821687 sell 0.02 EURJPY 178.450 1978943746 FXC|1790859600|A|1 in -0.07 0.00 0.00 2026.10.01 13:00:15 1590821704 sell 0.02 EURJPY 178.449 1978943770 FXC|1790859600|A|2 in -0.07 0.00 0.00 2026.10.01 13:02:42 1590830441 sell 0.02 GBPJPY 208.963 1978954389 FXC|1790859600|A|0 in -0.07 0.00 0.00 2026.10.01 13:02:42 1590830460 sell 0.02 GBPJPY 208.965 1978954414 FXC|1790859600|A|1 in -0.07 0.00 0.00 2026.10.01 13:02:42 1590830474 sell 0.02 GBPJPY 208.966 1978954434 FXC|1790859600|A|2 in -0.07 0.00 0.00 2026.10.01 13:15:02 1590854784 sell 0.09 USDCAD 1.42530 1978985996 [sl 1.42533] out -0.32 0.00 1.39 2026.10.01 13:15:02 1590854785 sell 0.09 USDCAD 1.42530 1978985997 [sl 1.42533] out -0.32 0.00 1.39 2026.10.01 13:15:02 1590854786 sell 0.09 USDCAD 1.42530 1978985998 [sl 1.42533] out -0.32 0.00 1.33 2026.10.01 13:23:26 1590876968 buy 0.03 EURAUD 1.62621 1979013086 [sl 1.62625] out -0.11 0.00 1.44 2026.10.01 13:23:26 1590876969 buy 0.03 EURAUD 1.62621 1979013087 [sl 1.62625] out -0.11 0.00 1.35 2026.10.01 13:23:26 1590876970 buy 0.03 EURAUD 1.62621 1979013088 [sl 1.62625] out -0.11 0.00 1.35 2026.10.01 14:03:39 1590968072 buy 0.03 GBPAUD 1.90400 1979128720 [sl 1.90398] out -0.11 0.00 0.17 2026.10.01 14:03:39 1590968073 buy 0.03 GBPAUD 1.90400 1979128721 [sl 1.90398] out -0.11 0.00 0.17 2026.10.01 14:03:39 1590968074 buy 0.03 GBPAUD 1.90400 1979128722 [sl 1.90398] out -0.11 0.00 0.17 2026.10.01 14:48:43 1591055621 buy 0.06 NZDJPY 88.729 1979238758 [sl 88.729] out -0.21 0.00 0.46 2026.10.01 14:48:43 1591055622 buy 0.06 NZDJPY 88.729 1979238759 [sl 88.729] out -0.21 0.00 0.46 2026.10.01 14:48:43 1591055623 buy 0.06 NZDJPY 88.729 1979238760 [sl 88.729] out -0.21 0.00 0.46 2026.10.01 15:47:46 1591186506 sell 0.05 EURGBP 0.85303 1979405903 FXC|1790869500|A|0 in -0.18 0.00 0.00 2026.10.01 15:47:46 1591186519 sell 0.05 EURGBP 0.85303 1979405918 FXC|1790869500|A|1 in -0.18 0.00 0.00 2026.10.01 15:47:46 1591186537 sell 0.05 EURGBP 0.85303 1979405936 FXC|1790869500|A|2 in -0.18 0.00 0.00 2026.10.01 16:49:27 1591357359 buy 0.02 EURJPY 178.380 1979617624 [sl 178.379] out -0.07 0.00 0.89 2026.10.01 16:49:27 1591357360 buy 0.02 EURJPY 178.380 1979617625 [sl 178.379] out -0.07 0.00 0.89 2026.10.01 16:49:27 1591357361 buy 0.02 EURJPY 178.380 1979617626 [sl 178.379] out -0.07 0.00 0.87 2026.10.01 17:29:47 1591505245 sell 0.04 EURNZD 2.01022 1979798133 FXC|1790875500|A|0 in -0.14 0.00 0.00 2026.10.01 17:29:47 1591505251 sell 0.04 EURNZD 2.01025 1979798139 FXC|1790875500|A|1 in -0.14 0.00 0.00 2026.10.01 17:29:47 1591505255 sell 0.04 EURNZD 2.01022 1979798145 FXC|1790875500|A|2 in -0.14 0.00 0.00 2026.10.01 17:32:10 1591516789 buy 0.02 GBPJPY 208.482 1979812520 [tp 208.482] out -0.07 0.00 6.10 2026.10.01 17:32:19 1591517825 sell 0.03 AUDJPY 109.371 1979813628 FXC|1790875800|A|0 in -0.11 0.00 0.00 2026.10.01 17:32:19 1591517841 sell 0.03 AUDJPY 109.371 1979813644 FXC|1790875800|A|1 in -0.11 0.00 0.00 2026.10.01 17:32:19 1591517927 sell 0.03 AUDJPY 109.355 1979813762 FXC|1790875800|A|2 in -0.11 0.00 0.00 2026.10.01 17:32:32 1591522404 sell 0.03 CADJPY 110.638 1979818446 FXC|1790875800|A|0 in -0.11 0.00 0.00 2026.10.01 17:32:32 1591522432 sell 0.03 CADJPY 110.643 1979818478 FXC|1790875800|A|1 in -0.11 0.00 0.00 2026.10.01 17:32:32 1591522455 sell 0.03 CADJPY 110.646 1979818513 FXC|1790875800|A|2 in -0.11 0.00 0.00 2026.10.01 17:32:37 1591522805 sell 0.02 USDJPY 157.433 1979818983 FXC|1790875800|A|0 in -0.07 0.00 0.00 2026.10.01 17:32:37 1591522827 sell 0.02 USDJPY 157.381 1979819012 FXC|1790875800|A|1 in -0.07 0.00 0.00 2026.10.01 17:32:37 1591522849 sell 0.02 USDJPY 157.384 1979819043 FXC|1790875800|A|2 in -0.07 0.00 0.00 2026.10.01 17:33:41 1591529180 buy 0.02 GBPJPY 208.308 1979826212 [sl 208.291] out -0.07 0.00 8.35 2026.10.01 17:33:41 1591529185 buy 0.02 GBPJPY 208.308 1979826215 [sl 208.291] out -0.07 0.00 8.36 2026.10.01 17:33:41 1591529265 buy 0.03 CADJPY 110.620 1979826285 [sl 110.611] out -0.11 0.00 0.34 2026.10.01 17:33:41 1591529266 buy 0.03 CADJPY 110.620 1979826286 [sl 110.611] out -0.11 0.00 0.44 2026.10.01 17:33:41 1591529267 buy 0.03 CADJPY 110.620 1979826287 [sl 110.611] out -0.11 0.00 0.50 2026.10.01 17:33:42 1591529331 buy 0.02 USDJPY 157.462 1979826372 [sl 157.454] out -0.07 0.00 -0.37 2026.10.01 17:33:42 1591529332 buy 0.02 USDJPY 157.462 1979826373 [sl 157.454] out -0.07 0.00 -1.03 2026.10.01 17:33:42 1591529333 buy 0.02 USDJPY 157.462 1979826374 [sl 157.454] out -0.07 0.00 -0.99 2026.10.01 17:33:43 1591529377 buy 0.03 AUDJPY 109.343 1979826433 [sl 109.343] out -0.11 0.00 0.53 2026.10.01 17:33:43 1591529379 buy 0.03 AUDJPY 109.343 1979826434 [sl 109.343] out -0.11 0.00 0.53 2026.10.01 17:33:43 1591529380 buy 0.03 AUDJPY 109.343 1979826435 [sl 109.343] out -0.11 0.00 0.23 2026.10.01 17:46:24 1591576378 buy 0.04 EURNZD 2.00708 1979882480 [tp 2.00709] out -0.14 0.00 7.05 2026.10.01 17:46:51 1591579123 buy 0.05 EURGBP 0.85223 1979885579 [tp 0.85224] out -0.18 0.00 5.29 2026.10.01 17:48:00 1591583176 sell 0.06 AUDCAD 0.98773 1979890054 FXC|1790876700|A|0 in -0.21 0.00 0.00 2026.10.01 17:48:01 1591583195 sell 0.06 AUDCAD 0.98775 1979890084 FXC|1790876700|A|1 in -0.21 0.00 0.00 2026.10.01 17:48:01 1591583204 sell 0.06 AUDCAD 0.98775 1979890100 FXC|1790876700|A|2 in -0.21 0.00 0.00 2026.10.01 17:52:20 1591600172 buy 0.04 EURNZD 2.00841 1979909351 [sl 2.00841] out -0.14 0.00 4.13 2026.10.01 17:52:20 1591600173 buy 0.04 EURNZD 2.00841 1979909352 [sl 2.00841] out -0.14 0.00 4.06 2026.10.01 17:54:16 1591608240 buy 0.05 EURGBP 0.85234 1979918525 [sl 0.85233] out -0.18 0.00 4.56 2026.10.01 17:54:16 1591608242 buy 0.05 EURGBP 0.85234 1979918526 [sl 0.85233] out -0.18 0.00 4.56 2026.10.01 17:55:05 1591610380 buy 0.06 AUDCAD 0.98621 1979921156 [tp 0.98628] out -0.21 0.00 6.40 2026.10.01 17:55:05 1591610449 buy 0.06 AUDUSD 0.69235 1979921215 [tp 0.69242] out -0.21 0.00 6.36 2026.10.01 18:14:58 1591678283 buy 0.06 AUDUSD 0.69249 1980005873 [sl 0.69249] out -0.21 0.00 5.46 2026.10.01 18:14:58 1591678284 buy 0.06 AUDUSD 0.69249 1980005874 [sl 0.69249] out -0.21 0.00 5.40 2026.10.01 18:25:32 1591713594 buy 0.06 AUDCAD 0.98624 1980049548 [sl 0.98623] out -0.21 0.00 6.36 2026.10.01 18:25:32 1591713595 buy 0.06 AUDCAD 0.98624 1980049549 [sl 0.98623] out -0.21 0.00 6.36 2026.10.01 19:01:55 1591844522 buy 0.04 NZDUSD 0.56011 1980211798 [sl 0.56011] out -0.14 0.00 1.40 2026.10.01 19:01:55 1591844523 buy 0.04 NZDUSD 0.56011 1980211799 [sl 0.56011] out -0.14 0.00 1.40 2026.10.01 19:01:55 1591844524 buy 0.04 NZDUSD 0.56011 1980211800 [sl 0.56011] out -0.14 0.00 1.40 2026.10.01 20:30:54 1592048045 sell 0.03 GBPNZD 2.35345 1980461524 FXC|1790886600|A|0 in -0.11 0.00 0.00 2026.10.01 20:30:55 1592048067 sell 0.03 GBPNZD 2.35344 1980461557 FXC|1790886600|A|1 in -0.11 0.00 0.00 2026.10.01 20:30:55 1592048079 sell 0.03 GBPNZD 2.35344 1980461579 FXC|1790886600|A|2 in -0.11 0.00 0.00 2026.10.01 23:30:00 1592333639 buy 0.03 GBPNZD 2.35455 1980821520 out -0.11 0.00 -1.87 2026.10.01 23:30:01 1592333664 buy 0.03 GBPNZD 2.35457 1980821593 out -0.11 0.00 -1.90 2026.10.01 23:30:01 1592333682 buy 0.03 GBPNZD 2.35455 1980821637 out -0.11 0.00 -1.85 2026.10.02 12:00:04 1593473943 sell 0.03 EURJPY 177.253 1982262666 FXC|1790942400|A|0 in -0.11 0.00 0.00 2026.10.02 12:00:04 1593473968 sell 0.03 EURJPY 177.253 1982262756 FXC|1790942400|A|1 in -0.11 0.00 0.00 2026.10.02 12:00:04 1593473994 sell 0.03 EURJPY 177.253 1982262854 FXC|1790942400|A|2 in -0.11 0.00 0.00 2026.10.02 12:00:04 1593474021 sell 0.04 GBPJPY 208.069 1982262950 FXC|1790942400|A|0 in -0.14 0.00 0.00 2026.10.02 12:00:05 1593474053 sell 0.04 GBPJPY 208.069 1982263032 FXC|1790942400|A|1 in -0.14 0.00 0.00 2026.10.02 12:00:05 1593474079 sell 0.04 GBPJPY 208.070 1982263104 FXC|1790942400|A|2 in -0.14 0.00 0.00 2026.10.02 12:00:05 1593474111 sell 0.04 CADJPY 110.683 1982263175 FXC|1790942400|A|0 in -0.14 0.00 0.00 2026.10.02 12:00:05 1593474138 sell 0.04 CADJPY 110.682 1982263236 FXC|1790942400|A|1 in -0.14 0.00 0.00 2026.10.02 12:00:06 1593474159 sell 0.04 CADJPY 110.681 1982263295 FXC|1790942400|A|2 in -0.14 0.00 0.00 2026.10.02 12:10:21 1593488296 sell 0.03 EURNZD 2.00291 1982281970 FXC|1790943000|A|0 in -0.11 0.00 0.00 2026.10.02 12:10:21 1593488301 sell 0.03 EURNZD 2.00291 1982281976 FXC|1790943000|A|1 in -0.11 0.00 0.00 2026.10.02 12:10:21 1593488303 sell 0.03 EURNZD 2.00291 1982281981 FXC|1790943000|A|2 in -0.11 0.00 0.00 2026.10.02 12:10:25 1593488603 sell 0.06 EURGBP 0.85149 1982282306 FXC|1790943000|A|0 in -0.21 0.00 0.00 2026.10.02 12:10:25 1593488618 sell 0.06 EURGBP 0.85148 1982282328 FXC|1790943000|A|1 in -0.21 0.00 0.00 2026.10.02 12:10:25 1593488632 sell 0.06 EURGBP 0.85150 1982282346 FXC|1790943000|A|2 in -0.21 0.00 0.00 2026.10.02 12:11:10 1593490322 sell 0.04 EURAUD 1.62032 1982284501 FXC|1790943000|A|0 in -0.14 0.00 0.00 2026.10.02 12:11:10 1593490333 sell 0.04 EURAUD 1.62032 1982284512 FXC|1790943000|A|1 in -0.14 0.00 0.00 2026.10.02 12:11:10 1593490337 sell 0.04 EURAUD 1.62032 1982284520 FXC|1790943000|A|2 in -0.14 0.00 0.00 2026.10.02 12:13:27 1593494503 buy 0.04 GBPCAD 1.88029 1982289632 FXC|1790943000|A|0 in -0.14 0.00 0.00 2026.10.02 12:13:27 1593494533 buy 0.04 GBPCAD 1.88029 1982289668 FXC|1790943000|A|1 in -0.14 0.00 0.00 2026.10.02 12:13:27 1593494549 buy 0.04 GBPCAD 1.88029 1982289690 FXC|1790943000|A|2 in -0.14 0.00 0.00 2026.10.02 12:13:39 1593495341 buy 0.04 AUDCAD 0.98824 1982290573 FXC|1790943000|A|0 in -0.14 0.00 0.00 2026.10.02 12:13:39 1593495346 buy 0.04 AUDCAD 0.98824 1982290583 FXC|1790943000|A|1 in -0.14 0.00 0.00 2026.10.02 12:13:39 1593495350 buy 0.04 AUDCAD 0.98821 1982290589 FXC|1790943000|A|2 in -0.14 0.00 0.00 2026.10.02 12:46:53 1593545524 buy 0.07 USDCAD 1.42371 1982353781 FXC|1790945100|A|0 in -0.25 0.00 0.00 2026.10.02 12:46:53 1593545538 buy 0.07 USDCAD 1.42371 1982353807 FXC|1790945100|A|1 in -0.25 0.00 0.00 2026.10.02 12:46:53 1593545548 buy 0.07 USDCAD 1.42371 1982353823 FXC|1790945100|A|2 in -0.25 0.00 0.00 2026.10.02 12:49:17 1593552448 buy 0.1 USTEC 30761.70 1982362341 FXC|1790945100|A|0 in 0.00 0.00 0.00 2026.10.02 12:49:17 1593552458 buy 0.1 USTEC 30760.30 1982362360 FXC|1790945100|A|1 in 0.00 0.00 0.00 2026.10.02 12:49:17 1593552473 buy 0.1 USTEC 30759.30 1982362374 FXC|1790945100|A|2 in 0.00 0.00 0.00 2026.10.02 13:14:17 1593608125 sell 0.06 NZDCHF 0.46440 1982432451 FXC|1790946600|A|0 in -0.21 0.00 0.00 2026.10.02 13:14:17 1593608145 sell 0.06 NZDCHF 0.46440 1982432476 FXC|1790946600|A|1 in -0.21 0.00 0.00 2026.10.02 13:14:17 1593608154 sell 0.06 NZDCHF 0.46440 1982432491 FXC|1790946600|A|2 in -0.21 0.00 0.00 2026.10.02 13:15:16 1593610941 buy 0.06 EURGBP 0.85090 1982436675 [tp 0.85089] out -0.21 0.00 4.68 2026.10.02 13:21:00 1593622661 sell 0.03 EURUSD 1.12317 1982450340 FXC|1790947200|A|0 in -0.11 0.00 0.00 2026.10.02 13:21:00 1593622671 sell 0.03 EURUSD 1.12318 1982450345 FXC|1790947200|A|1 in -0.11 0.00 0.00 2026.10.02 13:21:00 1593622733 sell 0.03 EURUSD 1.12317 1982450425 FXC|1790947200|A|2 in -0.11 0.00 0.00 2026.10.02 13:24:08 1593634260 buy 0.06 NZDCHF 0.46434 1982463489 [sl 0.46434] out -0.21 0.00 0.43 2026.10.02 13:24:08 1593634261 buy 0.06 NZDCHF 0.46434 1982463490 [sl 0.46434] out -0.21 0.00 0.43 2026.10.02 13:24:08 1593634263 buy 0.06 NZDCHF 0.46434 1982463491 [sl 0.46434] out -0.21 0.00 0.43 2026.10.02 13:25:36 1593638591 buy 0.03 EURJPY 177.134 1982469005 [sl 177.129] out -0.11 0.00 2.26 2026.10.02 13:25:36 1593638592 buy 0.03 EURJPY 177.134 1982469006 [sl 177.129] out -0.11 0.00 2.26 2026.10.02 13:25:36 1593638593 buy 0.03 EURJPY 177.134 1982469007 [sl 177.129] out -0.11 0.00 2.26 2026.10.02 13:47:35 1593679038 buy 0.06 EURGBP 0.85076 1982518017 [sl 0.85075] out -0.21 0.00 5.71 2026.10.02 13:47:35 1593679039 buy 0.06 EURGBP 0.85076 1982518018 [sl 0.85075] out -0.21 0.00 5.86 2026.10.02 13:57:21 1593691067 buy 0.1 US30 51206.00 1982532641 FXC|1790949300|A|0 in 0.00 0.00 0.00 2026.10.02 13:57:21 1593691070 buy 0.1 US30 51206.00 1982532645 FXC|1790949300|A|1 in 0.00 0.00 0.00 2026.10.02 13:57:21 1593691076 buy 0.1 US30 51207.00 1982532650 FXC|1790949300|A|2 in 0.00 0.00 0.00 2026.10.02 13:57:23 1593691089 buy 0.04 EURAUD 1.62006 1982532666 [sl 1.62005] out -0.14 0.00 0.72 2026.10.02 13:57:23 1593691090 buy 0.04 EURAUD 1.62006 1982532667 [sl 1.62005] out -0.14 0.00 0.72 2026.10.02 13:57:23 1593691091 buy 0.04 EURAUD 1.62006 1982532668 [sl 1.62005] out -0.14 0.00 0.72 2026.10.02 14:20:02 1593737023 sell 0.07 USDCAD 1.42400 1982590874 [sl 1.42399] out -0.25 0.00 1.43 2026.10.02 14:20:02 1593737024 sell 0.07 USDCAD 1.42400 1982590875 [sl 1.42399] out -0.25 0.00 1.43 2026.10.02 14:20:02 1593737025 sell 0.07 USDCAD 1.42400 1982590876 [sl 1.42399] out -0.25 0.00 1.43 2026.10.02 14:49:42 1593782952 sell 0.04 GBPCAD 1.88090 1982646841 [sl 1.88090] out -0.14 0.00 1.71 2026.10.02 14:49:42 1593782953 sell 0.04 GBPCAD 1.88090 1982646842 [sl 1.88090] out -0.14 0.00 1.71 2026.10.02 14:49:42 1593782954 sell 0.04 GBPCAD 1.88090 1982646843 [sl 1.88090] out -0.14 0.00 1.71 2026.10.02 14:54:53 1593795643 buy 0.03 CHFJPY 190.708 1982661742 FXC|1790952600|A|0 in -0.11 0.00 0.00 2026.10.02 14:54:53 1593795655 buy 0.03 CHFJPY 190.680 1982661758 FXC|1790952600|A|1 in -0.11 0.00 0.00 2026.10.02 14:54:53 1593795665 buy 0.03 CHFJPY 190.683 1982661772 FXC|1790952600|A|2 in -0.11 0.00 0.00 2026.10.02 14:57:23 1593803258 sell 0.04 GBPAUD 1.90188 1982670958 FXC|1790952900|A|0 in -0.14 0.00 0.00 2026.10.02 14:57:23 1593803266 sell 0.04 GBPAUD 1.90185 1982670969 FXC|1790952900|A|1 in -0.14 0.00 0.00 2026.10.02 14:57:23 1593803270 sell 0.04 GBPAUD 1.90188 1982670974 FXC|1790952900|A|2 in -0.14 0.00 0.00 2026.10.02 15:03:48 1593820877 sell 0.04 EURCAD 1.59834 1982694419 FXC|1790953200|A|0 in -0.14 0.00 0.00 2026.10.02 15:03:48 1593820893 sell 0.04 EURCAD 1.59834 1982694438 FXC|1790953200|A|1 in -0.14 0.00 0.00 2026.10.02 15:03:48 1593820910 sell 0.04 EURCAD 1.59835 1982694458 FXC|1790953200|A|2 in -0.14 0.00 0.00 2026.10.02 15:04:42 1593822849 sell 0.04 AUDCHF 0.57330 1982696950 FXC|1790953200|A|0 in -0.14 0.00 0.00 2026.10.02 15:04:42 1593822858 sell 0.04 AUDCHF 0.57331 1982696968 FXC|1790953200|A|1 in -0.14 0.00 0.00 2026.10.02 15:04:42 1593822864 sell 0.04 AUDCHF 0.57331 1982696975 FXC|1790953200|A|2 in -0.14 0.00 0.00 2026.10.02 15:09:05 1593832730 sell 0.03 CHFJPY 190.761 1982708809 [sl 190.780] out -0.11 0.00 1.01 2026.10.02 15:09:05 1593832731 sell 0.03 CHFJPY 190.761 1982708810 [sl 190.780] out -0.11 0.00 1.54 2026.10.02 15:09:05 1593832732 sell 0.03 CHFJPY 190.761 1982708811 [sl 190.780] out -0.11 0.00 1.48 2026.10.02 15:23:12 1593870748 buy 0.07 AUDNZD 1.23786 1982754018 FXC|1790954400|A|0 in -0.25 0.00 0.00 2026.10.02 15:23:12 1593870755 buy 0.07 AUDNZD 1.23786 1982754024 FXC|1790954400|A|1 in -0.25 0.00 0.00 2026.10.02 15:23:12 1593870764 buy 0.07 AUDNZD 1.23784 1982754031 FXC|1790954400|A|2 in -0.25 0.00 0.00 2026.10.02 15:23:48 1593872173 buy 0.04 AUDUSD 0.69463 1982755675 FXC|1790954400|A|0 in -0.14 0.00 0.00 2026.10.02 15:23:48 1593872188 buy 0.04 AUDUSD 0.69462 1982755695 FXC|1790954400|A|1 in -0.14 0.00 0.00 2026.10.02 15:23:48 1593872196 buy 0.04 AUDUSD 0.69462 1982755712 FXC|1790954400|A|2 in -0.14 0.00 0.00 2026.10.02 15:25:38 1593879094 buy 0.03 EURUSD 1.12287 1982763974 [sl 1.12287] out -0.11 0.00 0.90 2026.10.02 15:25:38 1593879095 buy 0.03 EURUSD 1.12287 1982763975 [sl 1.12287] out -0.11 0.00 0.93 2026.10.02 15:25:38 1593879096 buy 0.03 EURUSD 1.12287 1982763976 [sl 1.12287] out -0.11 0.00 0.90 2026.10.02 15:29:51 1593894162 sell 0.03 GBPNZD 2.35007 1982781660 FXC|1790954700|A|0 in -0.11 0.00 0.00 2026.10.02 15:29:51 1593894226 sell 0.03 GBPNZD 2.35005 1982781741 FXC|1790954700|A|1 in -0.11 0.00 0.00 2026.10.02 15:29:51 1593894288 sell 0.03 GBPNZD 2.35014 1982781820 FXC|1790954700|A|2 in -0.11 0.00 0.00 2026.10.02 15:30:12 1593909390 sell 0.1 US30 51319.30 1982792649 [tp 51366.55] out 0.00 0.00 11.33 2026.10.02 15:30:12 1593909469 buy 0.03 EURNZD 1.99850 1982792936 [tp 1.99885] out -0.11 0.00 7.45 2026.10.02 15:30:12 1593909777 sell 0.04 AUDUSD 0.69619 1982793638 [tp 0.69627] out -0.14 0.00 6.24 2026.10.02 15:31:15 1593943803 sell 0.04 AUDCAD 0.99027 1982830594 [tp 0.99027] out -0.14 0.00 5.71 2026.10.02 15:31:54 1593952103 buy 0.04 GBPJPY 207.797 1982840359 [tp 207.807] out -0.14 0.00 6.93 2026.10.02 15:32:03 1593953762 buy 0.04 CADJPY 110.431 1982842230 [tp 110.433] out -0.14 0.00 6.42 2026.10.02 15:32:07 1593954446 buy 0.04 GBPAUD 1.89924 1982843021 [tp 1.89933] out -0.14 0.00 7.36 2026.10.02 15:33:02 1593961712 buy 0.04 GBPAUD 1.90029 1982851569 [sl 1.90019] out -0.14 0.00 4.35 2026.10.02 15:33:02 1593961713 buy 0.04 GBPAUD 1.90029 1982851570 [sl 1.90019] out -0.14 0.00 4.43 2026.10.02 15:33:07 1593962188 buy 0.04 GBPJPY 207.847 1982852142 [sl 207.842] out -0.14 0.00 5.65 2026.10.02 15:33:07 1593962189 buy 0.04 GBPJPY 207.847 1982852143 [sl 207.842] out -0.14 0.00 5.68 2026.10.02 15:33:31 1593965945 sell 0.04 AUDUSD 0.69603 1982856744 [sl 0.69604] out -0.14 0.00 5.64 2026.10.02 15:33:31 1593965946 sell 0.04 AUDUSD 0.69603 1982856745 [sl 0.69604] out -0.14 0.00 5.64 2026.10.02 15:33:48 1593967708 buy 0.04 CADJPY 110.515 1982858850 [sl 110.504] out -0.14 0.00 4.25 2026.10.02 15:33:48 1593967710 buy 0.04 CADJPY 110.515 1982858851 [sl 110.504] out -0.14 0.00 4.22 2026.10.02 15:33:58 1593968953 buy 0.03 EURNZD 1.99880 1982860239 [sl 1.99882] out -0.11 0.00 6.93 2026.10.02 15:33:58 1593968956 buy 0.03 EURNZD 1.99880 1982860240 [sl 1.99882] out -0.11 0.00 6.93 2026.10.02 15:34:00 1593969199 buy 0.03 GBPUSD 1.32202 1982860513 FXC|1790955000|A|0 in -0.11 0.00 0.00 2026.10.02 15:34:00 1593969306 buy 0.03 GBPUSD 1.32200 1982860639 FXC|1790955000|A|1 in -0.11 0.00 0.00 2026.10.02 15:34:00 1593969360 buy 0.03 GBPUSD 1.32202 1982860715 FXC|1790955000|A|2 in -0.11 0.00 0.00 2026.10.02 15:34:02 1593969666 sell 0.04 AUDCAD 0.98966 1982861097 [sl 0.98968] out -0.14 0.00 3.99 2026.10.02 15:34:02 1593969667 sell 0.04 AUDCAD 0.98966 1982861098 [sl 0.98968] out -0.14 0.00 4.08 2026.10.02 15:41:17 1594012702 sell 0.03 GBPUSD 1.32295 1982913400 [sl 1.32295] out -0.11 0.00 2.79 2026.10.02 15:41:17 1594012704 sell 0.03 GBPUSD 1.32295 1982913401 [sl 1.32295] out -0.11 0.00 2.85 2026.10.02 15:41:17 1594012705 sell 0.03 GBPUSD 1.32295 1982913402 [sl 1.32295] out -0.11 0.00 2.79 2026.10.02 15:41:26 1594013713 sell 0.1 US30 51364.30 1982914517 [sl 51364.00] out 0.00 0.00 15.83 2026.10.02 15:41:26 1594013714 sell 0.1 US30 51364.30 1982914518 [sl 51364.00] out 0.00 0.00 15.73 2026.10.02 15:41:45 1594015715 sell 0.1 USTEC 30828.30 1982916924 [sl 30828.94] out 0.00 0.00 6.66 2026.10.02 15:41:45 1594015716 sell 0.1 USTEC 30828.30 1982916925 [sl 30828.94] out 0.00 0.00 6.80 2026.10.02 15:41:45 1594015717 sell 0.1 USTEC 30828.30 1982916926 [sl 30828.94] out 0.00 0.00 6.90 2026.10.02 15:59:01 1594098280 buy 0.04 AUDCHF 0.57632 1983016228 [sl 0.57632] out -0.14 0.00 -14.61 2026.10.02 15:59:01 1594098281 buy 0.04 AUDCHF 0.57632 1983016229 [sl 0.57632] out -0.14 0.00 -14.56 2026.10.02 15:59:01 1594098282 buy 0.04 AUDCHF 0.57632 1983016230 [sl 0.57632] out -0.14 0.00 -14.56 2026.10.02 16:22:32 1594204581 buy 0.06 AUDJPY 109.626 1983151930 FXC|1790958000|A|0 in -0.21 0.00 0.00 2026.10.02 16:22:33 1594204598 buy 0.06 AUDJPY 109.626 1983151951 FXC|1790958000|A|1 in -0.21 0.00 0.00 2026.10.02 16:22:33 1594204613 buy 0.06 AUDJPY 109.626 1983151967 FXC|1790958000|A|2 in -0.21 0.00 0.00 2026.10.02 16:37:41 1594272347 sell 0.07 AUDNZD 1.23943 1983237888 [tp 1.23942] out -0.25 0.00 6.18 2026.10.02 16:44:59 1594308906 sell 0.06 AUDJPY 109.821 1983281980 [tp 109.819] out -0.21 0.00 7.43 2026.10.02 16:57:09 1594367369 buy 0.04 EURCAD 1.60306 1983350663 [sl 1.60305] out -0.14 0.00 -13.27 2026.10.02 16:57:09 1594367370 buy 0.04 EURCAD 1.60306 1983350664 [sl 1.60305] out -0.14 0.00 -13.27 2026.10.02 16:57:09 1594367371 buy 0.04 EURCAD 1.60306 1983350665 [sl 1.60305] out -0.14 0.00 -13.24 2026.10.02 17:03:41 1594409931 sell 0.07 AUDNZD 1.23918 1983403706 [sl 1.23918] out -0.25 0.00 5.20 2026.10.02 17:03:41 1594409932 sell 0.07 AUDNZD 1.23918 1983403707 [sl 1.23918] out -0.25 0.00 5.28 2026.10.02 17:04:04 1594411548 sell 0.06 AUDJPY 109.783 1983405679 [sl 109.784] out -0.21 0.00 5.98 2026.10.02 17:04:04 1594411549 sell 0.06 AUDJPY 109.783 1983405680 [sl 109.784] out -0.21 0.00 5.98 2026.10.02 17:31:10 1594522835 buy 0.05 NZDJPY 88.679 1983538958 FXC|1790962200|A|0 in -0.18 0.00 0.00 2026.10.02 17:31:11 1594522854 buy 0.05 NZDJPY 88.678 1983538974 FXC|1790962200|A|1 in -0.18 0.00 0.00 2026.10.02 17:31:11 1594522865 buy 0.05 NZDJPY 88.679 1983538988 FXC|1790962200|A|2 in -0.18 0.00 0.00 2026.10.02 23:30:00 1595213923 sell 0.05 NZDJPY 88.638 1984386222 out -0.18 0.00 -1.30 2026.10.02 23:30:01 1595213947 sell 0.05 NZDJPY 88.638 1984386271 out -0.18 0.00 -1.27 2026.10.02 23:30:01 1595213972 sell 0.05 NZDJPY 88.635 1984386308 out -0.18 0.00 -1.39 2026.10.02 23:30:01 1595214003 buy 0.03 GBPNZD 2.35820 1984386350 out -0.11 0.00 -13.58 2026.10.02 23:30:01 1595214025 buy 0.03 GBPNZD 2.35818 1984386382 out -0.11 0.00 -13.70 2026.10.02 23:30:02 1595214035 buy 0.03 GBPNZD 2.35820 1984386397 out -0.11 0.00 -13.70 2026.10.05 22:19:00 1598043697 buy 0.1 DE40 25352.50 1988144519 FXC|1791238500|A|0 in 0.00 0.00 0.00 2026.10.05 22:19:00 1598043722 buy 0.1 DE40 25353.00 1988144543 FXC|1791238500|A|1 in 0.00 0.00 0.00 2026.10.05 22:19:00 1598043775 buy 0.1 DE40 25353.00 1988144612 FXC|1791238500|A|2 in 0.00 0.00 0.00 2026.10.05 23:30:01 1598110701 sell 0.1 DE40 25310.90 1988226198 out 0.00 0.00 -4.72 2026.10.05 23:30:01 1598110739 sell 0.1 DE40 25310.90 1988226269 out 0.00 0.00 -4.72 2026.10.05 23:30:01 1598110773 sell 0.1 DE40 25310.90 1988226320 out 0.00 0.00 -4.67 2026.10.06 12:00:05 1599155670 buy 0.05 GBPAUD 1.89874 1989674729 FXC|1791288000|A|0 in -0.18 0.00 0.00 2026.10.06 12:00:06 1599155689 buy 0.05 GBPAUD 1.89874 1989674781 FXC|1791288000|A|1 in -0.18 0.00 0.00 2026.10.06 12:00:06 1599155706 buy 0.05 GBPAUD 1.89874 1989674834 FXC|1791288000|A|2 in -0.18 0.00 0.00 2026.10.06 12:00:58 1599157920 buy 0.04 GBPCAD 1.88994 1989677959 FXC|1791288000|A|0 in -0.14 0.00 0.00 2026.10.06 12:00:59 1599157931 buy 0.04 GBPCAD 1.88994 1989677973 FXC|1791288000|A|1 in -0.14 0.00 0.00 2026.10.06 12:00:59 1599157958 buy 0.04 GBPCAD 1.88994 1989678002 FXC|1791288000|A|2 in -0.14 0.00 0.00 2026.10.06 12:01:33 1599159412 buy 0.04 GBPNZD 2.36403 1989679830 FXC|1791288000|A|0 in -0.14 0.00 0.00 2026.10.06 12:01:34 1599159418 buy 0.04 GBPNZD 2.36403 1989679840 FXC|1791288000|A|1 in -0.14 0.00 0.00 2026.10.06 12:01:34 1599159456 buy 0.04 GBPNZD 2.36403 1989679857 FXC|1791288000|A|2 in -0.14 0.00 0.00 2026.10.06 12:04:12 1599166147 buy 0.1 USTEC 31164.10 1989688148 FXC|1791288000|A|0 in 0.00 0.00 0.00 2026.10.06 12:04:13 1599166163 buy 0.1 USTEC 31164.00 1989688166 FXC|1791288000|A|1 in 0.00 0.00 0.00 2026.10.06 12:04:13 1599166168 buy 0.1 USTEC 31163.90 1989688175 FXC|1791288000|A|2 in 0.00 0.00 0.00 2026.10.06 12:27:18 1599208888 buy 0.05 CHFJPY 190.250 1989743501 FXC|1791289500|A|0 in -0.18 0.00 0.00 2026.10.06 12:27:19 1599208890 buy 0.05 CHFJPY 190.250 1989743503 FXC|1791289500|A|1 in -0.18 0.00 0.00 2026.10.06 12:27:19 1599208892 buy 0.05 CHFJPY 190.250 1989743504 FXC|1791289500|A|2 in -0.18 0.00 0.00 2026.10.06 12:30:56 1599217163 buy 0.04 USDJPY 158.244 1989753607 FXC|1791289800|A|0 in -0.14 0.00 0.00 2026.10.06 12:30:57 1599217168 buy 0.04 USDJPY 158.244 1989753613 FXC|1791289800|A|1 in -0.14 0.00 0.00 2026.10.06 12:30:57 1599217174 buy 0.04 USDJPY 158.244 1989753620 FXC|1791289800|A|2 in -0.14 0.00 0.00 2026.10.06 12:35:30 1599227005 sell 0.09 CADCHF 0.58231 1989765972 FXC|1791290100|A|0 in -0.32 0.00 0.00 2026.10.06 12:35:31 1599227013 sell 0.09 CADCHF 0.58231 1989765982 FXC|1791290100|A|1 in -0.32 0.00 0.00 2026.10.06 12:35:31 1599227022 sell 0.09 CADCHF 0.58231 1989765995 FXC|1791290100|A|2 in -0.32 0.00 0.00 2026.10.06 12:40:41 1599232224 sell 0.05 CHFJPY 190.260 1989773441 [sl 190.260] out -0.18 0.00 0.32 2026.10.06 12:40:41 1599232225 sell 0.05 CHFJPY 190.260 1989773442 [sl 190.260] out -0.18 0.00 0.32 2026.10.06 12:40:41 1599232226 sell 0.05 CHFJPY 190.260 1989773443 [sl 190.260] out -0.18 0.00 0.32 2026.10.06 12:41:24 1599232962 sell 0.05 GBPAUD 1.89919 1989774584 [sl 1.89921] out -0.18 0.00 1.57 2026.10.06 12:41:24 1599232963 sell 0.05 GBPAUD 1.89919 1989774585 [sl 1.89921] out -0.18 0.00 1.57 2026.10.06 12:41:24 1599232964 sell 0.05 GBPAUD 1.89919 1989774586 [sl 1.89921] out -0.18 0.00 1.57 2026.10.06 13:34:13 1599309191 sell 0.1 USTEC 31184.60 1989873761 [sl 31184.70] out 0.00 0.00 2.05 2026.10.06 13:34:13 1599309192 sell 0.1 USTEC 31184.60 1989873762 [sl 31184.70] out 0.00 0.00 2.06 2026.10.06 13:34:13 1599309193 sell 0.1 USTEC 31184.60 1989873763 [sl 31184.70] out 0.00 0.00 2.07 2026.10.06 15:04:02 1599493113 sell 0.04 GBPCAD 1.89249 1990105272 [tp 1.89249] out -0.14 0.00 7.16 2026.10.06 15:10:40 1599505087 sell 0.04 GBPCAD 1.89159 1990120985 [sl 1.89158] out -0.14 0.00 4.63 2026.10.06 15:10:40 1599505088 sell 0.04 GBPCAD 1.89159 1990120986 [sl 1.89158] out -0.14 0.00 4.63 2026.10.06 16:14:15 1599657501 buy 0.09 CADCHF 0.58384 1990313863 [sl 0.58385] out -0.32 0.00 -16.57 2026.10.06 16:14:15 1599657502 buy 0.09 CADCHF 0.58384 1990313864 [sl 0.58385] out -0.32 0.00 -16.57 2026.10.06 16:14:15 1599657503 buy 0.09 CADCHF 0.58384 1990313865 [sl 0.58385] out -0.32 0.00 -16.57 2026.10.06 23:30:00 1600408290 sell 0.04 USDJPY 158.150 1991282160 out -0.14 0.00 -2.38 2026.10.06 23:30:01 1600408322 sell 0.04 USDJPY 158.150 1991282238 out -0.14 0.00 -2.38 2026.10.06 23:30:01 1600408350 sell 0.04 USDJPY 158.150 1991282295 out -0.14 0.00 -2.38 2026.10.06 23:30:01 1600408375 sell 0.04 GBPNZD 2.36039 1991282346 out -0.14 0.00 -8.19 2026.10.06 23:30:02 1600408387 sell 0.04 GBPNZD 2.36039 1991282376 out -0.14 0.00 -8.19 2026.10.06 23:30:02 1600408401 sell 0.04 GBPNZD 2.36039 1991282404 out -0.14 0.00 -8.19 2026.10.07 12:04:25 1601343860 sell 0.01 XAUUSD 4122.53 1992508493 FXC|1791374400|A|0 in -0.04 0.00 0.00 2026.10.07 12:04:25 1601343868 sell 0.01 XAUUSD 4122.53 1992508505 FXC|1791374400|A|1 in -0.04 0.00 0.00 2026.10.07 12:04:25 1601343879 sell 0.01 XAUUSD 4122.54 1992508520 FXC|1791374400|A|2 in -0.04 0.00 0.00 2026.10.07 12:10:29 1601360362 buy 0.06 USDCHF 0.83369 1992528881 FXC|1791375000|A|0 in -0.21 0.00 0.00 2026.10.07 12:10:29 1601360396 buy 0.06 USDCHF 0.83369 1992528905 FXC|1791375000|A|1 in -0.21 0.00 0.00 2026.10.07 12:10:29 1601360400 buy 0.06 USDCHF 0.83369 1992528911 FXC|1791375000|A|2 in -0.21 0.00 0.00 2026.10.07 12:32:03 1601397874 sell 0.03 GBPUSD 1.32293 1992577942 FXC|1791376200|A|0 in -0.11 0.00 0.00 2026.10.07 12:32:03 1601397890 sell 0.03 GBPUSD 1.32289 1992577959 FXC|1791376200|A|1 in -0.11 0.00 0.00 2026.10.07 12:32:03 1601397929 sell 0.03 GBPUSD 1.32285 1992578008 FXC|1791376200|A|2 in -0.11 0.00 0.00 2026.10.07 13:09:23 1601478268 sell 0.06 AUDCHF 0.57997 1992682947 FXC|1791378300|A|0 in -0.21 0.00 0.00 2026.10.07 13:09:23 1601478273 sell 0.06 AUDCHF 0.57997 1992682956 FXC|1791378300|A|1 in -0.21 0.00 0.00 2026.10.07 13:09:23 1601478275 sell 0.06 AUDCHF 0.57997 1992682962 FXC|1791378300|A|2 in -0.21 0.00 0.00 2026.10.07 13:12:11 1601483168 sell 0.06 NZDCHF 0.46654 1992689716 FXC|1791378600|A|0 in -0.21 0.00 0.00 2026.10.07 13:12:11 1601483172 sell 0.06 NZDCHF 0.46654 1992689723 FXC|1791378600|A|1 in -0.21 0.00 0.00 2026.10.07 13:12:11 1601483176 sell 0.06 NZDCHF 0.46654 1992689727 FXC|1791378600|A|2 in -0.21 0.00 0.00 2026.10.07 13:20:41 1601497419 sell 0.06 AUDUSD 0.69641 1992709625 FXC|1791379200|A|0 in -0.21 0.00 0.00 2026.10.07 13:20:41 1601497424 sell 0.06 AUDUSD 0.69641 1992709633 FXC|1791379200|A|1 in -0.21 0.00 0.00 2026.10.07 13:20:41 1601497425 sell 0.06 AUDUSD 0.69641 1992709638 FXC|1791379200|A|2 in -0.21 0.00 0.00 2026.10.07 13:44:30 1601547379 sell 0.05 NZDUSD 0.56012 1992775665 FXC|1791380400|A|0 in -0.18 0.00 0.00 2026.10.07 13:44:30 1601547382 sell 0.05 NZDUSD 0.56012 1992775672 FXC|1791380400|A|1 in -0.18 0.00 0.00 2026.10.07 13:44:30 1601547386 sell 0.05 NZDUSD 0.56012 1992775676 FXC|1791380400|A|2 in -0.18 0.00 0.00 2026.10.07 14:02:02 1601577867 buy 0.01 XAUUSD 4118.77 1992821151 [sl 4118.72] out -0.04 0.00 3.76 2026.10.07 14:02:02 1601577891 buy 0.01 XAUUSD 4118.77 1992821153 [sl 4118.72] out -0.04 0.00 3.76 2026.10.07 14:02:02 1601577892 buy 0.01 XAUUSD 4118.77 1992821154 [sl 4118.72] out -0.04 0.00 3.77 2026.10.07 14:02:31 1601578759 sell 0.07 NZDCAD 0.79663 1992822260 FXC|1791381600|A|0 in -0.25 0.00 0.00 2026.10.07 14:02:31 1601578763 sell 0.07 NZDCAD 0.79664 1992822274 FXC|1791381600|A|1 in -0.25 0.00 0.00 2026.10.07 14:02:31 1601578767 sell 0.07 NZDCAD 0.79664 1992822283 FXC|1791381600|A|2 in -0.25 0.00 0.00 2026.10.07 14:17:33 1601601815 buy 0.06 AUDCHF 0.57910 1992853334 [tp 0.57912] out -0.21 0.00 6.27 2026.10.07 14:27:20 1601614123 buy 0.03 GBPUSD 1.32108 1992869741 [tp 1.32108] out -0.11 0.00 5.55 2026.10.07 14:28:20 1601615860 buy 0.08 USDCAD 1.42328 1992871795 FXC|1791383100|A|0 in -0.28 0.00 0.00 2026.10.07 14:28:20 1601615866 buy 0.08 USDCAD 1.42329 1992871802 FXC|1791383100|A|1 in -0.28 0.00 0.00 2026.10.07 14:28:20 1601615888 buy 0.08 USDCAD 1.42329 1992871821 FXC|1791383100|A|2 in -0.28 0.00 0.00 2026.10.07 14:31:19 1601625389 buy 0.06 NZDCHF 0.46624 1992883980 [sl 0.46623] out -0.21 0.00 2.16 2026.10.07 14:31:19 1601625390 buy 0.06 NZDCHF 0.46624 1992883981 [sl 0.46623] out -0.21 0.00 2.16 2026.10.07 14:31:19 1601625391 buy 0.06 NZDCHF 0.46624 1992883982 [sl 0.46623] out -0.21 0.00 2.16 2026.10.07 14:36:07 1601633618 buy 0.06 AUDUSD 0.69540 1992894319 [tp 0.69541] out -0.21 0.00 6.06 2026.10.07 14:43:31 1601646489 buy 0.06 AUDCHF 0.57828 1992909976 [tp 0.57828] out -0.21 0.00 12.19 2026.10.07 14:44:03 1601647345 buy 0.02 CHFJPY 190.378 1992911027 FXC|1791384000|A|0 in -0.07 0.00 0.00 2026.10.07 14:44:03 1601647353 buy 0.02 CHFJPY 190.378 1992911038 FXC|1791384000|A|1 in -0.07 0.00 0.00 2026.10.07 14:44:03 1601647354 buy 0.02 CHFJPY 190.376 1992911039 FXC|1791384000|A|2 in -0.07 0.00 0.00 2026.10.07 14:48:10 1601654666 buy 0.06 AUDCHF 0.57842 1992920322 [sl 0.57842] out -0.21 0.00 11.18 2026.10.07 14:52:14 1601661075 sell 0.08 USDCAD 1.42438 1992928373 [tp 1.42438] out -0.28 0.00 6.18 2026.10.07 14:59:36 1601676821 buy 0.03 GBPUSD 1.32122 1992947300 [sl 1.32115] out -0.11 0.00 5.01 2026.10.07 14:59:36 1601676823 buy 0.03 GBPUSD 1.32122 1992947303 [sl 1.32115] out -0.11 0.00 4.89 2026.10.07 15:00:11 1601679356 sell 0.08 USDCAD 1.42444 1992953352 [sl 1.42446] out -0.28 0.00 6.46 2026.10.07 15:00:11 1601679357 sell 0.08 USDCAD 1.42444 1992953353 [sl 1.42446] out -0.28 0.00 6.46 2026.10.07 15:00:13 1601679544 buy 0.06 AUDUSD 0.69545 1992953602 [sl 0.69543] out -0.21 0.00 5.76 2026.10.07 15:00:13 1601679545 buy 0.06 AUDUSD 0.69545 1992953603 [sl 0.69543] out -0.21 0.00 5.76 2026.10.07 15:01:10 1601683344 buy 0.05 NZDUSD 0.55982 1992958417 [sl 0.55983] out -0.18 0.00 1.50 2026.10.07 15:01:10 1601683345 buy 0.05 NZDUSD 0.55982 1992958418 [sl 0.55983] out -0.18 0.00 1.50 2026.10.07 15:01:10 1601683346 buy 0.05 NZDUSD 0.55982 1992958419 [sl 0.55983] out -0.18 0.00 1.50 2026.10.07 15:27:55 1601778555 sell 0.04 CADJPY 110.951 1993067849 FXC|1791386700|A|0 in -0.14 0.00 0.00 2026.10.07 15:27:55 1601778578 sell 0.04 CADJPY 110.950 1993067880 FXC|1791386700|A|1 in -0.14 0.00 0.00 2026.10.07 15:27:55 1601778632 sell 0.04 CADJPY 110.951 1993067946 FXC|1791386700|A|2 in -0.14 0.00 0.00 2026.10.07 16:00:56 1601942738 buy 0.04 CADJPY 110.914 1993276321 [sl 110.912] out -0.14 0.00 0.94 2026.10.07 16:00:56 1601942740 buy 0.04 CADJPY 110.914 1993276322 [sl 110.912] out -0.14 0.00 0.91 2026.10.07 16:00:56 1601942741 buy 0.04 CADJPY 110.914 1993276324 [sl 110.912] out -0.14 0.00 0.94 2026.10.07 17:47:47 1602266300 buy 0.09 AUDNZD 1.24388 1993681898 FXC|1791395100|A|0 in -0.32 0.00 0.00 2026.10.07 17:47:47 1602266310 buy 0.09 AUDNZD 1.24390 1993681906 FXC|1791395100|A|1 in -0.32 0.00 0.00 2026.10.07 17:47:47 1602266325 buy 0.09 AUDNZD 1.24390 1993681916 FXC|1791395100|A|2 in -0.32 0.00 0.00 2026.10.07 18:56:10 1602426655 sell 0.06 USDCHF 0.83380 1993907920 [sl 0.83380] out -0.21 0.00 0.79 2026.10.07 18:56:10 1602426656 sell 0.06 USDCHF 0.83380 1993907921 [sl 0.83380] out -0.21 0.00 0.79 2026.10.07 18:56:10 1602426657 sell 0.06 USDCHF 0.83380 1993907923 [sl 0.83380] out -0.21 0.00 0.79 2026.10.07 23:30:01 1602829899 sell 0.09 AUDNZD 1.24299 1994438771 out -0.32 0.00 -4.59 2026.10.07 23:30:01 1602829931 sell 0.09 AUDNZD 1.24299 1994438841 out -0.32 0.00 -4.59 2026.10.07 23:30:01 1602829944 sell 0.09 AUDNZD 1.24299 1994438879 out -0.32 0.00 -4.49 2026.10.07 23:30:02 1602829959 sell 0.02 CHFJPY 189.672 1994438917 out -0.07 0.00 -8.91 2026.10.07 23:30:02 1602829973 sell 0.02 CHFJPY 189.672 1994438952 out -0.07 0.00 -8.93 2026.10.07 23:30:02 1602829991 sell 0.02 CHFJPY 189.672 1994438999 out -0.07 0.00 -8.93 2026.10.07 23:30:02 1602830002 buy 0.07 NZDCAD 0.79844 1994439030 out -0.25 0.00 -8.84 2026.10.07 23:30:03 1602830011 buy 0.07 NZDCAD 0.79844 1994439064 out -0.25 0.00 -8.84 2026.10.07 23:30:03 1602830023 buy 0.07 NZDCAD 0.79843 1994439092 out -0.25 0.00 -8.84 2026.10.08 12:00:15 1603861267 sell 0.1 US30 50792.50 1995757543 FXC|1791460800|A|0 in 0.00 0.00 0.00 2026.10.08 12:00:16 1603861274 sell 0.1 US30 50791.50 1995757553 FXC|1791460800|A|1 in 0.00 0.00 0.00 2026.10.08 12:00:16 1603861290 sell 0.1 US30 50792.50 1995757572 FXC|1791460800|A|2 in 0.00 0.00 0.00 2026.10.08 12:07:07 1603877816 buy 0.05 USDCHF 0.83419 1995776834 FXC|1791461100|A|0 in -0.18 0.00 0.00 2026.10.08 12:07:08 1603877828 buy 0.05 USDCHF 0.83419 1995776844 FXC|1791461100|A|1 in -0.18 0.00 0.00 2026.10.08 12:07:08 1603877897 buy 0.05 USDCHF 0.83421 1995776908 FXC|1791461100|A|2 in -0.18 0.00 0.00 2026.10.08 12:12:38 1603886068 sell 0.04 GBPUSD 1.31872 1995785950 FXC|1791461400|A|0 in -0.14 0.00 0.00 2026.10.08 12:12:39 1603886086 sell 0.04 GBPUSD 1.31872 1995785968 FXC|1791461400|A|1 in -0.14 0.00 0.00 2026.10.08 12:12:39 1603886103 sell 0.04 GBPUSD 1.31872 1995785986 FXC|1791461400|A|2 in -0.14 0.00 0.00 2026.10.08 12:29:37 1603911995 buy 0.04 GBPCHF 1.10125 1995816317 FXC|1791462300|A|0 in -0.14 0.00 0.00 2026.10.08 12:29:38 1603912002 buy 0.04 GBPCHF 1.10125 1995816325 FXC|1791462300|A|1 in -0.14 0.00 0.00 2026.10.08 12:29:38 1603912009 buy 0.04 GBPCHF 1.10126 1995816333 FXC|1791462300|A|2 in -0.14 0.00 0.00 2026.10.08 12:47:15 1603939882 sell 0.06 NZDUSD 0.55901 1995850019 FXC|1791463500|A|0 in -0.21 0.00 0.00 2026.10.08 12:47:16 1603939885 sell 0.06 NZDUSD 0.55901 1995850023 FXC|1791463500|A|1 in -0.21 0.00 0.00 2026.10.08 12:47:16 1603939888 sell 0.06 NZDUSD 0.55901 1995850026 FXC|1791463500|A|2 in -0.21 0.00 0.00 2026.10.08 12:57:20 1603950600 sell 0.04 EURUSD 1.11820 1995863189 FXC|1791464100|A|0 in -0.14 0.00 0.00 2026.10.08 12:57:21 1603950603 sell 0.04 EURUSD 1.11820 1995863193 FXC|1791464100|A|1 in -0.14 0.00 0.00 2026.10.08 12:57:21 1603950608 sell 0.04 EURUSD 1.11820 1995863197 FXC|1791464100|A|2 in -0.14 0.00 0.00 2026.10.08 12:58:07 1603951608 buy 0.03 USDJPY 158.285 1995864346 FXC|1791464100|A|0 in -0.11 0.00 0.00 2026.10.08 12:58:08 1603951613 buy 0.03 USDJPY 158.286 1995864354 FXC|1791464100|A|1 in -0.11 0.00 0.00 2026.10.08 12:58:08 1603951626 buy 0.03 USDJPY 158.286 1995864368 FXC|1791464100|A|2 in -0.11 0.00 0.00 2026.10.08 13:32:00 1604011846 sell 0.07 EURGBP 0.84747 1995940174 FXC|1791466200|A|0 in -0.25 0.00 0.00 2026.10.08 13:32:01 1604011865 sell 0.07 EURGBP 0.84747 1995940200 FXC|1791466200|A|1 in -0.25 0.00 0.00 2026.10.08 13:32:01 1604011892 sell 0.07 EURGBP 0.84747 1995940235 FXC|1791466200|A|2 in -0.25 0.00 0.00 2026.10.08 13:33:28 1604016461 sell 0.05 EURCAD 1.59409 1995945289 FXC|1791466200|A|0 in -0.18 0.00 0.00 2026.10.08 13:33:29 1604016471 sell 0.05 EURCAD 1.59409 1995945302 FXC|1791466200|A|1 in -0.18 0.00 0.00 2026.10.08 13:33:29 1604016476 sell 0.05 EURCAD 1.59409 1995945308 FXC|1791466200|A|2 in -0.18 0.00 0.00 2026.10.08 13:35:22 1604025704 sell 0.07 NZDCAD 0.79666 1995955450 FXC|1791466500|A|0 in -0.25 0.00 0.00 2026.10.08 13:35:23 1604025712 sell 0.07 NZDCAD 0.79666 1995955457 FXC|1791466500|A|1 in -0.25 0.00 0.00 2026.10.08 13:35:23 1604025717 sell 0.07 NZDCAD 0.79666 1995955464 FXC|1791466500|A|2 in -0.25 0.00 0.00 2026.10.08 13:35:44 1604026686 buy 0.06 GBPNZD 2.36106 1995956647 FXC|1791466500|A|0 in -0.21 0.00 0.00 2026.10.08 13:35:45 1604026708 buy 0.06 GBPNZD 2.36103 1995956670 FXC|1791466500|A|1 in -0.21 0.00 0.00 2026.10.08 13:35:45 1604026752 buy 0.06 GBPNZD 2.36103 1995956695 FXC|1791466500|A|2 in -0.21 0.00 0.00 2026.10.08 13:57:32 1604074087 buy 0.04 GBPAUD 1.90060 1996012909 FXC|1791467700|A|0 in -0.14 0.00 0.00 2026.10.08 13:57:33 1604074094 buy 0.04 GBPAUD 1.90060 1996012917 FXC|1791467700|A|1 in -0.14 0.00 0.00 2026.10.08 13:57:33 1604074099 buy 0.04 GBPAUD 1.90060 1996012921 FXC|1791467700|A|2 in -0.14 0.00 0.00 2026.10.08 14:07:10 1604094289 sell 0.06 G

← Back to all emails

WithoutEmail.com

Back to All Emails

Monthly Statement

From:"Raw Trading Ltd" <support@ic.com>

To:"TOM LEE" <s30790863@withoutemail.com>

Username:<s30790863

Date:59 minutes ago

Raw Trading Ltd

A/C No: 53068791

Name: TOM LEE

Currency: USD

2026.10.31 23:59

Orders:

Open Time

Ticket

Type

Size

Item

Price

S / L

T / P

Time

State

Comment

2026.10.01 12:00:09

1978801800

sell

0.03 / 0.03

GBPAUD

market

1.91205

1.90071

2026.10.01 12:00:10

filled

FXC|1790856000|A|0

2026.10.01 12:00:10

1978801825

sell

0.03 / 0.03

GBPAUD

market

1.91205

1.89709

2026.10.01 12:00:10

filled

FXC|1790856000|A|1

2026.10.01 12:00:10

1978801847

sell

0.03 / 0.03

GBPAUD

market

1.91205

1.89348

2026.10.01 12:00:10

filled

FXC|1790856000|A|2

2026.10.01 12:01:44

1978805276

sell

0.03 / 0.03

EURAUD

market

1.63323

1.62408

2026.10.01 12:01:45

filled

FXC|1790856000|A|0

2026.10.01 12:01:45

1978805282

sell

0.03 / 0.03

EURAUD

market

1.63323

1.62119

2026.10.01 12:01:45

filled

FXC|1790856000|A|1

2026.10.01 12:01:45

1978805290

sell

0.03 / 0.03

EURAUD

market

1.63323

1.61831

2026.10.01 12:01:45

filled

FXC|1790856000|A|2

2026.10.01 12:50:17

1978910332

buy

0.09 / 0.09

USDCAD

market

1.42265

1.42594

2026.10.01 12:50:18

filled

FXC|1790859000|A|0

2026.10.01 12:50:18

1978910352

buy

0.09 / 0.09

USDCAD

market

1.42265

1.42687

2026.10.01 12:50:18

filled

FXC|1790859000|A|1

2026.10.01 12:50:18

1978910359

buy

0.09 / 0.09

USDCAD

market

1.42265

1.42780

2026.10.01 12:50:18

filled

FXC|1790859000|A|2

2026.10.01 12:50:19

1978910416

sell

0.04 / 0.04

NZDUSD

market

0.56425

0.55879

2026.10.01 12:50:20

filled

FXC|1790859000|A|0

2026.10.01 12:50:20

1978910422

sell

0.04 / 0.04

NZDUSD

market

0.56425

0.55713

2026.10.01 12:50:20

filled

FXC|1790859000|A|1

2026.10.01 12:50:20

1978910428

sell

0.04 / 0.04

NZDUSD

market

0.56425

0.55548

2026.10.01 12:50:20

filled

FXC|1790859000|A|2

2026.10.01 12:57:01

1978930149

sell

0.06 / 0.06

NZDJPY

market

89.116

88.577

2026.10.01 12:57:02

filled

FXC|1790859300|A|0

2026.10.01 12:57:02

1978930185

sell

0.06 / 0.06

NZDJPY

market

89.116

88.414

2026.10.01 12:57:02

filled

FXC|1790859300|A|1

2026.10.01 12:57:02

1978930208

sell

0.06 / 0.06

NZDJPY

market

89.116

88.251

2026.10.01 12:57:02

filled

FXC|1790859300|A|2

2026.10.01 12:59:29

1978935954

sell

0.06 / 0.06

AUDUSD

market

0.69607

0.69242

2026.10.01 12:59:30

filled

FXC|1790859300|A|0

2026.10.01 12:59:30

1978935977

sell

0.06 / 0.06

AUDUSD

market

0.69607

0.69137

2026.10.01 12:59:30

filled

FXC|1790859300|A|1

2026.10.01 12:59:30

1978936041

sell

0.06 / 0.06

AUDUSD

market

0.69607

0.69032

2026.10.01 12:59:30

filled

FXC|1790859300|A|2

2026.10.01 13:00:14

1978943707

sell

0.02 / 0.02

EURJPY

market

179.360

178.041

2026.10.01 13:00:15

filled

FXC|1790859600|A|0

2026.10.01 13:00:15

1978943746

sell

0.02 / 0.02

EURJPY

market

179.360

177.618

2026.10.01 13:00:15

filled

FXC|1790859600|A|1

2026.10.01 13:00:15

1978943770

sell

0.02 / 0.02

EURJPY

market

179.360

177.195

2026.10.01 13:00:15

filled

FXC|1790859600|A|2

2026.10.01 13:02:41

1978954389

sell

0.02 / 0.02

GBPJPY

market

210.047

208.482

2026.10.01 13:02:42

filled

FXC|1790859600|A|0

2026.10.01 13:02:42

1978954414

sell

0.02 / 0.02

GBPJPY

market

210.047

207.977

2026.10.01 13:02:42

filled

FXC|1790859600|A|1

2026.10.01 13:02:42

1978954434

sell

0.02 / 0.02

GBPJPY

market

210.047

207.472

2026.10.01 13:02:42

filled

FXC|1790859600|A|2

2026.10.01 13:15:02

1978985996

sell

0.09 / 0.09

USDCAD

1.42533

0.00000

0.00000

2026.10.01 13:15:02

filled

[sl 1.42533]

2026.10.01 13:15:02

1978985997

sell

0.09 / 0.09

USDCAD

1.42533

0.00000

0.00000

2026.10.01 13:15:02

filled

[sl 1.42533]

2026.10.01 13:15:02

1978985998

sell

0.09 / 0.09

USDCAD

1.42533

0.00000

0.00000

2026.10.01 13:15:02

filled

[sl 1.42533]

2026.10.01 13:23:26

1979013086

buy

0.03 / 0.03

EURAUD

1.62625

0.00000

0.00000

2026.10.01 13:23:26

filled

[sl 1.62625]

2026.10.01 13:23:26

1979013087

buy

0.03 / 0.03

EURAUD

1.62625

0.00000

0.00000

2026.10.01 13:23:26

filled

[sl 1.62625]

2026.10.01 13:23:26

1979013088

buy

0.03 / 0.03

EURAUD

1.62625

0.00000

0.00000

2026.10.01 13:23:26

filled

[sl 1.62625]

2026.10.01 14:03:39

1979128720

buy

0.03 / 0.03

GBPAUD

1.90398

0.00000

0.00000

2026.10.01 14:03:39

filled

[sl 1.90398]

2026.10.01 14:03:39

1979128721

buy

0.03 / 0.03

GBPAUD

1.90398

0.00000

0.00000

2026.10.01 14:03:39

filled

[sl 1.90398]

2026.10.01 14:03:39

1979128722

buy

0.03 / 0.03

GBPAUD

1.90398

0.00000

0.00000

2026.10.01 14:03:39

filled

[sl 1.90398]

2026.10.01 14:48:43

1979238758

buy

0.06 / 0.06

NZDJPY

88.729

0.000

0.000

2026.10.01 14:48:43

filled

[sl 88.729]

2026.10.01 14:48:43

1979238759

buy

0.06 / 0.06

NZDJPY

88.729

0.000

0.000

2026.10.01 14:48:43

filled

[sl 88.729]

2026.10.01 14:48:43

1979238760

buy

0.06 / 0.06

NZDJPY

88.729

0.000

0.000

2026.10.01 14:48:43

filled

[sl 88.729]

2026.10.01 15:47:45

1979405903

sell

0.05 / 0.05

EURGBP

market

0.85524

0.85224

2026.10.01 15:47:46

filled

FXC|1790869500|A|0

2026.10.01 15:47:46

1979405918

sell

0.05 / 0.05

EURGBP

market

0.85524

0.85140

2026.10.01 15:47:46

filled

FXC|1790869500|A|1

2026.10.01 15:47:46

1979405936

sell

0.05 / 0.05

EURGBP

market

0.85524

0.85057

2026.10.01 15:47:46

filled

FXC|1790869500|A|2

2026.10.01 16:49:27

1979617624

buy

0.02 / 0.02

EURJPY

178.379

0.000

0.000

2026.10.01 16:49:27

filled

[sl 178.379]

2026.10.01 16:49:27

1979617625

buy

0.02 / 0.02

EURJPY

178.379

0.000

0.000

2026.10.01 16:49:27

filled

[sl 178.379]

2026.10.01 16:49:27

1979617626

buy

0.02 / 0.02

EURJPY

178.379

0.000

0.000

2026.10.01 16:49:27

filled

[sl 178.379]

2026.10.01 17:29:46

1979798133

sell

0.04 / 0.04

EURNZD

market

2.01701

2.00709

2026.10.01 17:29:47

filled

FXC|1790875500|A|0

2026.10.01 17:29:47

1979798139

sell

0.04 / 0.04

EURNZD

market

2.01701

2.00395

2026.10.01 17:29:47

filled

FXC|1790875500|A|1

2026.10.01 17:29:47

1979798145

sell

0.04 / 0.04

EURNZD

market

2.01701

2.00081

2026.10.01 17:29:47

filled

FXC|1790875500|A|2

2026.10.01 17:32:09

1979812520

buy

0.02 / 0.02

GBPJPY

208.482

0.000

0.000

2026.10.01 17:32:10

filled

[tp 208.482]

2026.10.01 17:32:18

1979813628

sell

0.03 / 0.03

AUDJPY

market

110.158

109.085

2026.10.01 17:32:19

filled

FXC|1790875800|A|0

2026.10.01 17:32:19

1979813644

sell

0.03 / 0.03

AUDJPY

market

110.158

108.744

2026.10.01 17:32:19

filled

FXC|1790875800|A|1

2026.10.01 17:32:19

1979813762

sell

0.03 / 0.03

AUDJPY

market

110.158

108.403

2026.10.01 17:32:19

filled

FXC|1790875800|A|2

2026.10.01 17:32:31

1979818446

sell

0.03 / 0.03

CADJPY

market

111.351

110.382

2026.10.01 17:32:32

filled

FXC|1790875800|A|0

2026.10.01 17:32:32

1979818478

sell

0.03 / 0.03

CADJPY

market

111.351

110.075

2026.10.01 17:32:32

filled

FXC|1790875800|A|1

2026.10.01 17:32:32

1979818513

sell

0.03 / 0.03

CADJPY

market

111.351

109.769

2026.10.01 17:32:32

filled

FXC|1790875800|A|2

2026.10.01 17:32:36

1979818983

sell

0.02 / 0.02

USDJPY

market

158.502

157.113

2026.10.01 17:32:37

filled

FXC|1790875800|A|0

2026.10.01 17:32:37

1979819012

sell

0.02 / 0.02

USDJPY

market

158.502

156.666

2026.10.01 17:32:37

filled

FXC|1790875800|A|1

2026.10.01 17:32:37

1979819043

sell

0.02 / 0.02

USDJPY

market

158.502

156.220

2026.10.01 17:32:37

filled

FXC|1790875800|A|2

2026.10.01 17:33:41

1979826212

buy

0.02 / 0.02

GBPJPY

208.291

0.000

0.000

2026.10.01 17:33:41

filled

[sl 208.291]

2026.10.01 17:33:41

1979826215

buy

0.02 / 0.02

GBPJPY

208.291

0.000

0.000

2026.10.01 17:33:41

filled

[sl 208.291]

2026.10.01 17:33:41

1979826285

buy

0.03 / 0.03

CADJPY

110.611

0.000

0.000

2026.10.01 17:33:41

filled

[sl 110.611]

2026.10.01 17:33:41

1979826286

buy

0.03 / 0.03

CADJPY

110.611

0.000

0.000

2026.10.01 17:33:41

filled

[sl 110.611]

2026.10.01 17:33:41

1979826287

buy

0.03 / 0.03

CADJPY

110.611

0.000

0.000

2026.10.01 17:33:41

filled

[sl 110.611]

2026.10.01 17:33:42

1979826372

buy

0.02 / 0.02

USDJPY

157.454

0.000

0.000

2026.10.01 17:33:42

filled

[sl 157.454]

2026.10.01 17:33:42

1979826373

buy

0.02 / 0.02

USDJPY

157.454

0.000

0.000

2026.10.01 17:33:42

filled

[sl 157.454]

2026.10.01 17:33:42

1979826374

buy

0.02 / 0.02

USDJPY

157.454

0.000

0.000

2026.10.01 17:33:42

filled

[sl 157.454]

2026.10.01 17:33:43

1979826433

buy

0.03 / 0.03

AUDJPY

109.343

0.000

0.000

2026.10.01 17:33:43

filled

[sl 109.343]

2026.10.01 17:33:43

1979826434

buy

0.03 / 0.03

AUDJPY

109.343

0.000

0.000

2026.10.01 17:33:43

filled

[sl 109.343]

2026.10.01 17:33:43

1979826435

buy

0.03 / 0.03

AUDJPY

109.343

0.000

0.000

2026.10.01 17:33:43

filled

[sl 109.343]

2026.10.01 17:46:24

1979882480

buy

0.04 / 0.04

EURNZD

2.00709

0.00000

0.00000

2026.10.01 17:46:24

filled

[tp 2.00709]

2026.10.01 17:46:51

1979885579

buy

0.05 / 0.05

EURGBP

0.85224

0.00000

0.00000

2026.10.01 17:46:51

filled

[tp 0.85224]

2026.10.01 17:48:00

1979890054

sell

0.06 / 0.06

AUDCAD

market

0.99117

0.98628

2026.10.01 17:48:00

filled

FXC|1790876700|A|0

2026.10.01 17:48:00

1979890084

sell

0.06 / 0.06

AUDCAD

market

0.99117

0.98481

2026.10.01 17:48:01

filled

FXC|1790876700|A|1

2026.10.01 17:48:01

1979890100

sell

0.06 / 0.06

AUDCAD

market

0.99117

0.98335

2026.10.01 17:48:01

filled

FXC|1790876700|A|2

2026.10.01 17:52:19

1979909351

buy

0.04 / 0.04

EURNZD

2.00841

0.00000

0.00000

2026.10.01 17:52:20

filled

[sl 2.00841]

2026.10.01 17:52:19

1979909352

buy

0.04 / 0.04

EURNZD

2.00841

0.00000

0.00000

2026.10.01 17:52:20

filled

[sl 2.00841]

2026.10.01 17:54:15

1979918525

buy

0.05 / 0.05

EURGBP

0.85233

0.00000

0.00000

2026.10.01 17:54:16

filled

[sl 0.85233]

2026.10.01 17:54:15

1979918526

buy

0.05 / 0.05

EURGBP

0.85233

0.00000

0.00000

2026.10.01 17:54:16

filled

[sl 0.85233]

2026.10.01 17:55:04

1979921156

buy

0.06 / 0.06

AUDCAD

0.98628

0.00000

0.00000

2026.10.01 17:55:05

filled

[tp 0.98628]

2026.10.01 17:55:05

1979921215

buy

0.06 / 0.06

AUDUSD

0.69242

0.00000

0.00000

2026.10.01 17:55:05

filled

[tp 0.69242]

2026.10.01 18:14:58

1980005873

buy

0.06 / 0.06

AUDUSD

0.69249

0.00000

0.00000

2026.10.01 18:14:58

filled

[sl 0.69249]

2026.10.01 18:14:58

1980005874

buy

0.06 / 0.06

AUDUSD

0.69249

0.00000

0.00000

2026.10.01 18:14:58

filled

[sl 0.69249]

2026.10.01 18:25:32

1980049548

buy

0.06 / 0.06

AUDCAD

0.98623

0.00000

0.00000

2026.10.01 18:25:32

filled

[sl 0.98623]

2026.10.01 18:25:32

1980049549

buy

0.06 / 0.06

AUDCAD

0.98623

0.00000

0.00000

2026.10.01 18:25:32

filled

[sl 0.98623]

2026.10.01 19:01:54

1980211798

buy

0.04 / 0.04

NZDUSD

0.56011

0.00000

0.00000

2026.10.01 19:01:55

filled

[sl 0.56011]

2026.10.01 19:01:54

1980211799

buy

0.04 / 0.04

NZDUSD

0.56011

0.00000

0.00000

2026.10.01 19:01:55

filled

[sl 0.56011]

2026.10.01 19:01:54

1980211800

buy

0.04 / 0.04

NZDUSD

0.56011

0.00000

0.00000

2026.10.01 19:01:55

filled

[sl 0.56011]

2026.10.01 20:30:54

1980461524

sell

0.03 / 0.03

GBPNZD

market

2.36248

2.34902

2026.10.01 20:30:54

filled

FXC|1790886600|A|0

2026.10.01 20:30:54

1980461557

sell

0.03 / 0.03

GBPNZD

market

2.36248

2.34470

2026.10.01 20:30:55

filled

FXC|1790886600|A|1

2026.10.01 20:30:55

1980461579

sell

0.03 / 0.03

GBPNZD

market

2.36248

2.34038

2026.10.01 20:30:55

filled

FXC|1790886600|A|2

2026.10.01 23:30:00

1980821520

buy

0.03 / 0.03

GBPNZD

market

0.00000

0.00000

2026.10.01 23:30:00

filled

2026.10.01 23:30:00

1980821593

buy

0.03 / 0.03

GBPNZD

market

0.00000

0.00000

2026.10.01 23:30:01

filled

2026.10.01 23:30:01

1980821637

buy

0.03 / 0.03

GBPNZD

market

0.00000

0.00000

2026.10.01 23:30:01

filled

2026.10.02 12:00:03

1982262666

sell

0.03 / 0.03

EURJPY

market

177.955

176.944

2026.10.02 12:00:04

filled

FXC|1790942400|A|0

2026.10.02 12:00:04

1982262756

sell

0.03 / 0.03

EURJPY

market

177.955

176.623

2026.10.02 12:00:04

filled

FXC|1790942400|A|1

2026.10.02 12:00:04

1982262854

sell

0.03 / 0.03

EURJPY

market

177.955

176.303

2026.10.02 12:00:04

filled

FXC|1790942400|A|2

2026.10.02 12:00:04

1982262950

sell

0.04 / 0.04

GBPJPY

market

208.695

207.807

2026.10.02 12:00:04

filled

FXC|1790942400|A|0

2026.10.02 12:00:04

1982263032

sell

0.04 / 0.04

GBPJPY

market

208.695

207.527

2026.10.02 12:00:05

filled

FXC|1790942400|A|1

2026.10.02 12:00:05

1982263104

sell

0.04 / 0.04

GBPJPY

market

208.695

207.248

2026.10.02 12:00:05

filled

FXC|1790942400|A|2

2026.10.02 12:00:05

1982263175

sell

0.04 / 0.04

CADJPY

market

111.240

110.433

2026.10.02 12:00:05

filled

FXC|1790942400|A|0

2026.10.02 12:00:05

1982263236

sell

0.04 / 0.04

CADJPY

market

111.240

110.180

2026.10.02 12:00:05

filled

FXC|1790942400|A|1

2026.10.02 12:00:05

1982263295

sell

0.04 / 0.04

CADJPY

market

111.240

109.928

2026.10.02 12:00:06

filled

FXC|1790942400|A|2

2026.10.02 12:10:20

1982281970

sell

0.03 / 0.03

EURNZD

market

2.01145

1.99885

2026.10.02 12:10:21

filled

FXC|1790943000|A|0

2026.10.02 12:10:21

1982281976

sell

0.03 / 0.03

EURNZD

market

2.01145

1.99481

2026.10.02 12:10:21

filled

FXC|1790943000|A|1

2026.10.02 12:10:21

1982281981

sell

0.03 / 0.03

EURNZD

market

2.01145

1.99078

2026.10.02 12:10:21

filled

FXC|1790943000|A|2

2026.10.02 12:10:24

1982282306

sell

0.06 / 0.06

EURGBP

market

0.85322

0.85089

2026.10.02 12:10:25

filled

FXC|1790943000|A|0

2026.10.02 12:10:25

1982282328

sell

0.06 / 0.06

EURGBP

market

0.85322

0.85028

2026.10.02 12:10:25

filled

FXC|1790943000|A|1

2026.10.02 12:10:25

1982282346

sell

0.06 / 0.06

EURGBP

market

0.85322

0.84967

2026.10.02 12:10:25

filled

FXC|1790943000|A|2

2026.10.02 12:11:09

1982284501

sell

0.04 / 0.04

EURAUD

market

1.62549

1.61803

2026.10.02 12:11:10

filled

FXC|1790943000|A|0

2026.10.02 12:11:10

1982284512

sell

0.04 / 0.04

EURAUD

market

1.62549

1.61571

2026.10.02 12:11:10

filled

FXC|1790943000|A|1

2026.10.02 12:11:10

1982284520

sell

0.04 / 0.04

EURAUD

market

1.62549

1.61339

2026.10.02 12:11:10

filled

FXC|1790943000|A|2

2026.10.02 12:13:26

1982289632

buy

0.04 / 0.04

GBPCAD

market

1.87532

1.88230

2026.10.02 12:13:27

filled

FXC|1790943000|A|0

2026.10.02 12:13:27

1982289668

buy

0.04 / 0.04

GBPCAD

market

1.87532

1.88446

2026.10.02 12:13:27

filled

FXC|1790943000|A|1

2026.10.02 12:13:27

1982289690

buy

0.04 / 0.04

GBPCAD

market

1.87532

1.88662

2026.10.02 12:13:27

filled

FXC|1790943000|A|2

2026.10.02 12:13:38

1982290573

buy

0.04 / 0.04

AUDCAD

market

0.98342

0.99027

2026.10.02 12:13:39

filled

FXC|1790943000|A|0

2026.10.02 12:13:39

1982290583

buy

0.04 / 0.04

AUDCAD

market

0.98342

0.99238

2026.10.02 12:13:39

filled

FXC|1790943000|A|1

2026.10.02 12:13:39

1982290589

buy

0.04 / 0.04

AUDCAD

market

0.98342

0.99450

2026.10.02 12:13:39

filled

FXC|1790943000|A|2

2026.10.02 12:46:52

1982353781

buy

0.07 / 0.07

USDCAD

market

1.42043

1.42503

2026.10.02 12:46:53

filled

FXC|1790945100|A|0

2026.10.02 12:46:53

1982353807

buy

0.07 / 0.07

USDCAD

market

1.42043

1.42639

2026.10.02 12:46:53

filled

FXC|1790945100|A|1

2026.10.02 12:46:53

1982353823

buy

0.07 / 0.07

USDCAD

market

1.42043

1.42776

2026.10.02 12:46:53

filled

FXC|1790945100|A|2

2026.10.02 12:49:16

1982362341

buy

0.1 / 0.1

USTEC

market

30523.15

30878.40

2026.10.02 12:49:17

filled

FXC|1790945100|A|0

2026.10.02 12:49:17

1982362360

buy

0.1 / 0.1

USTEC

market

30523.15

30996.80

2026.10.02 12:49:17

filled

FXC|1790945100|A|1

2026.10.02 12:49:17

1982362374

buy

0.1 / 0.1

USTEC

market

30523.15

31115.20

2026.10.02 12:49:17

filled

FXC|1790945100|A|2

2026.10.02 13:14:16

1982432451

sell

0.06 / 0.06

NZDCHF

market

0.46638

0.46372

2026.10.02 13:14:17

filled

FXC|1790946600|A|0

2026.10.02 13:14:17

1982432476

sell

0.06 / 0.06

NZDCHF

market

0.46638

0.46300

2026.10.02 13:14:17

filled

FXC|1790946600|A|1

2026.10.02 13:14:17

1982432491

sell

0.06 / 0.06

NZDCHF

market

0.46638

0.46228

2026.10.02 13:14:17

filled

FXC|1790946600|A|2

2026.10.02 13:15:16

1982436675

buy

0.06 / 0.06

EURGBP

0.85089

0.00000

0.00000

2026.10.02 13:15:16

filled

[tp 0.85089]

2026.10.02 13:20:59

1982450340

sell

0.03 / 0.03

EURUSD

market

1.12745

1.12128

2026.10.02 13:21:00

filled

FXC|1790947200|A|0

2026.10.02 13:21:00

1982450345

sell

0.03 / 0.03

EURUSD

market

1.12745

1.11939

2026.10.02 13:21:00

filled

FXC|1790947200|A|1

2026.10.02 13:21:00

1982450425

sell

0.03 / 0.03

EURUSD

market

1.12745

1.11750

2026.10.02 13:21:00

filled

FXC|1790947200|A|2

2026.10.02 13:24:07

1982463489

buy

0.06 / 0.06

NZDCHF

0.46434

0.00000

0.00000

2026.10.02 13:24:08

filled

[sl 0.46434]

2026.10.02 13:24:07

1982463490

buy

0.06 / 0.06

NZDCHF

0.46434

0.00000

0.00000

2026.10.02 13:24:08

filled

[sl 0.46434]

2026.10.02 13:24:07

1982463491

buy

0.06 / 0.06

NZDCHF

0.46434

0.00000

0.00000

2026.10.02 13:24:08

filled

[sl 0.46434]

2026.10.02 13:25:36

1982469005

buy

0.03 / 0.03

EURJPY

177.129

0.000

0.000

2026.10.02 13:25:36

filled

[sl 177.129]

2026.10.02 13:25:36

1982469006

buy

0.03 / 0.03

EURJPY

177.129

0.000

0.000

2026.10.02 13:25:36

filled

[sl 177.129]

2026.10.02 13:25:36

1982469007

buy

0.03 / 0.03

EURJPY

177.129

0.000

0.000

2026.10.02 13:25:36

filled

[sl 177.129]

2026.10.02 13:47:34

1982518017

buy

0.06 / 0.06

EURGBP

0.85075

0.00000

0.00000

2026.10.02 13:47:35

filled

[sl 0.85075]

2026.10.02 13:47:34

1982518018

buy

0.06 / 0.06

EURGBP

0.85075

0.00000

0.00000

2026.10.02 13:47:35

filled

[sl 0.85075]

2026.10.02 13:57:20

1982532641

buy

0.1 / 0.1

US30

market

50884.25

51366.55

2026.10.02 13:57:21

filled

FXC|1790949300|A|0

2026.10.02 13:57:21

1982532645

buy

0.1 / 0.1

US30

market

50884.25

51527.30

2026.10.02 13:57:21

filled

FXC|1790949300|A|1

2026.10.02 13:57:21

1982532650

buy

0.1 / 0.1

US30

market

50884.25

51688.05

2026.10.02 13:57:21

filled

FXC|1790949300|A|2

2026.10.02 13:57:22

1982532666

buy

0.04 / 0.04

EURAUD

1.62005

0.00000

0.00000

2026.10.02 13:57:23

filled

[sl 1.62005]

2026.10.02 13:57:22

1982532667

buy

0.04 / 0.04

EURAUD

1.62005

0.00000

0.00000

2026.10.02 13:57:23

filled

[sl 1.62005]

2026.10.02 13:57:22

1982532668

buy

0.04 / 0.04

EURAUD

1.62005

0.00000

0.00000

2026.10.02 13:57:23

filled

[sl 1.62005]

2026.10.02 14:20:02

1982590874

sell

0.07 / 0.07

USDCAD

1.42399

0.00000

0.00000

2026.10.02 14:20:02

filled

[sl 1.42399]

2026.10.02 14:20:02

1982590875

sell

0.07 / 0.07

USDCAD

1.42399

0.00000

0.00000

2026.10.02 14:20:02

filled

[sl 1.42399]

2026.10.02 14:20:02

1982590876

sell

0.07 / 0.07

USDCAD

1.42399

0.00000

0.00000

2026.10.02 14:20:02

filled

[sl 1.42399]

2026.10.02 14:49:41

1982646841

sell

0.04 / 0.04

GBPCAD

1.88090

0.00000

0.00000

2026.10.02 14:49:42

filled

[sl 1.88090]

2026.10.02 14:49:41

1982646842

sell

0.04 / 0.04

GBPCAD

1.88090

0.00000

0.00000

2026.10.02 14:49:42

filled

[sl 1.88090]

2026.10.02 14:49:41

1982646843

sell

0.04 / 0.04

GBPCAD

1.88090

0.00000

0.00000

2026.10.02 14:49:42

filled

[sl 1.88090]

2026.10.02 14:54:52

1982661742

buy

0.03 / 0.03

CHFJPY

market

189.805

191.094

2026.10.02 14:54:53

filled

FXC|1790952600|A|0

2026.10.02 14:54:53

1982661758

buy

0.03 / 0.03

CHFJPY

market

189.805

191.507

2026.10.02 14:54:53

filled

FXC|1790952600|A|1

2026.10.02 14:54:53

1982661772

buy

0.03 / 0.03

CHFJPY

market

189.805

191.920

2026.10.02 14:54:53

filled

FXC|1790952600|A|2

2026.10.02 14:57:22

1982670958

sell

0.04 / 0.04

GBPAUD

market

1.90752

1.89933

2026.10.02 14:57:23

filled

FXC|1790952900|A|0

2026.10.02 14:57:23

1982670969

sell

0.04 / 0.04

GBPAUD

market

1.90752

1.89676

2026.10.02 14:57:23

filled

FXC|1790952900|A|1

2026.10.02 14:57:23

1982670974

sell

0.04 / 0.04

GBPAUD

market

1.90752

1.89420

2026.10.02 14:57:23

filled

FXC|1790952900|A|2

2026.10.02 15:03:47

1982694419

sell

0.04 / 0.04

EURCAD

market

1.60305

1.59627

2026.10.02 15:03:48

filled

FXC|1790953200|A|0

2026.10.02 15:03:48

1982694438

sell

0.04 / 0.04

EURCAD

market

1.60305

1.59417

2026.10.02 15:03:48

filled

FXC|1790953200|A|1

2026.10.02 15:03:48

1982694458

sell

0.04 / 0.04

EURCAD

market

1.60305

1.59208

2026.10.02 15:03:48

filled

FXC|1790953200|A|2

2026.10.02 15:04:41

1982696950

sell

0.04 / 0.04

AUDCHF

market

0.57632

0.57212

2026.10.02 15:04:42

filled

FXC|1790953200|A|0

2026.10.02 15:04:42

1982696968

sell

0.04 / 0.04

AUDCHF

market

0.57632

0.57088

2026.10.02 15:04:42

filled

FXC|1790953200|A|1

2026.10.02 15:04:42

1982696975

sell

0.04 / 0.04

AUDCHF

market

0.57632

0.56965

2026.10.02 15:04:42

filled

FXC|1790953200|A|2

2026.10.02 15:09:05

1982708809

sell

0.03 / 0.03

CHFJPY

190.780

0.000

0.000

2026.10.02 15:09:05

filled

[sl 190.780]

2026.10.02 15:09:05

1982708810

sell

0.03 / 0.03

CHFJPY

190.780

0.000

0.000

2026.10.02 15:09:05

filled

[sl 190.780]

2026.10.02 15:09:05

1982708811

sell

0.03 / 0.03

CHFJPY

190.780

0.000

0.000

2026.10.02 15:09:05

filled

[sl 190.780]

2026.10.02 15:23:11

1982754018

buy

0.07 / 0.07

AUDNZD

market

1.23386

1.23942

2026.10.02 15:23:12

filled

FXC|1790954400|A|0

2026.10.02 15:23:12

1982754024

buy

0.07 / 0.07

AUDNZD

market

1.23386

1.24110

2026.10.02 15:23:12

filled

FXC|1790954400|A|1

2026.10.02 15:23:12

1982754031

buy

0.07 / 0.07

AUDNZD

market

1.23386

1.24279

2026.10.02 15:23:12

filled

FXC|1790954400|A|2

2026.10.02 15:23:47

1982755675

buy

0.04 / 0.04

AUDUSD

market

0.69080

0.69627

2026.10.02 15:23:48

filled

FXC|1790954400|A|0

2026.10.02 15:23:48

1982755695

buy

0.04 / 0.04

AUDUSD

market

0.69080

0.69792

2026.10.02 15:23:48

filled

FXC|1790954400|A|1

2026.10.02 15:23:48

1982755712

buy

0.04 / 0.04

AUDUSD

market

0.69080

0.69958

2026.10.02 15:23:48

filled

FXC|1790954400|A|2

2026.10.02 15:25:38

1982763974

buy

0.03 / 0.03

EURUSD

1.12287

0.00000

0.00000

2026.10.02 15:25:38

filled

[sl 1.12287]

2026.10.02 15:25:38

1982763975

buy

0.03 / 0.03

EURUSD

1.12287

0.00000

0.00000

2026.10.02 15:25:38

filled

[sl 1.12287]

2026.10.02 15:25:38

1982763976

buy

0.03 / 0.03

EURUSD

1.12287

0.00000

0.00000

2026.10.02 15:25:38

filled

[sl 1.12287]

2026.10.02 15:29:51

1982781660

sell

0.03 / 0.03

GBPNZD

market

2.36025

2.34585

2026.10.02 15:29:51

filled

FXC|1790954700|A|0

2026.10.02 15:29:51

1982781741

sell

0.03 / 0.03

GBPNZD

market

2.36025

2.34121

2026.10.02 15:29:51

filled

FXC|1790954700|A|1

2026.10.02 15:29:51

1982781820

sell

0.03 / 0.03

GBPNZD

market

2.36025

2.33658

2026.10.02 15:29:51

filled

FXC|1790954700|A|2

2026.10.02 15:30:02

1982792649

sell

0.1 / 0.1

US30

51366.55

0.00

0.00

2026.10.02 15:30:12

filled

[tp 51366.55]

2026.10.02 15:30:02

1982792936

buy

0.03 / 0.03

EURNZD

1.99885

0.00000

0.00000

2026.10.02 15:30:12

filled

[tp 1.99885]

2026.10.02 15:30:03

1982793638

sell

0.04 / 0.04

AUDUSD

0.69627

0.00000

0.00000

2026.10.02 15:30:12

filled

[tp 0.69627]

2026.10.02 15:31:15

1982830594

sell

0.04 / 0.04

AUDCAD

0.99027

0.00000

0.00000

2026.10.02 15:31:15

filled

[tp 0.99027]

2026.10.02 15:31:53

1982840359

buy

0.04 / 0.04

GBPJPY

207.807

0.000

0.000

2026.10.02 15:31:54

filled

[tp 207.807]

2026.10.02 15:32:03

1982842230

buy

0.04 / 0.04

CADJPY

110.433

0.000

0.000

2026.10.02 15:32:03

filled

[tp 110.433]

2026.10.02 15:32:07

1982843021

buy

0.04 / 0.04

GBPAUD

1.89933

0.00000

0.00000

2026.10.02 15:32:07

filled

[tp 1.89933]

2026.10.02 15:33:01

1982851569

buy

0.04 / 0.04

GBPAUD

1.90019

0.00000

0.00000

2026.10.02 15:33:02

filled

[sl 1.90019]

2026.10.02 15:33:01

1982851570

buy

0.04 / 0.04

GBPAUD

1.90019

0.00000

0.00000

2026.10.02 15:33:02

filled

[sl 1.90019]

2026.10.02 15:33:07

1982852142

buy

0.04 / 0.04

GBPJPY

207.842

0.000

0.000

2026.10.02 15:33:07

filled

[sl 207.842]

2026.10.02 15:33:07

1982852143

buy

0.04 / 0.04

GBPJPY

207.842

0.000

0.000

2026.10.02 15:33:07

filled

[sl 207.842]

2026.10.02 15:33:31

1982856744

sell

0.04 / 0.04

AUDUSD

0.69604

0.00000

0.00000

2026.10.02 15:33:31

filled

[sl 0.69604]

2026.10.02 15:33:31

1982856745

sell

0.04 / 0.04

AUDUSD

0.69604

0.00000

0.00000

2026.10.02 15:33:31

filled

[sl 0.69604]

2026.10.02 15:33:48

1982858850

buy

0.04 / 0.04

CADJPY

110.504

0.000

0.000

2026.10.02 15:33:48

filled

[sl 110.504]

2026.10.02 15:33:48

1982858851

buy

0.04 / 0.04

CADJPY

110.504

0.000

0.000

2026.10.02 15:33:48

filled

[sl 110.504]

2026.10.02 15:33:58

1982860239

buy

0.03 / 0.03

EURNZD

1.99882

0.00000

0.00000

2026.10.02 15:33:58

filled

[sl 1.99882]

2026.10.02 15:33:58

1982860240

buy

0.03 / 0.03

EURNZD

1.99882

0.00000

0.00000

2026.10.02 15:33:58

filled

[sl 1.99882]

2026.10.02 15:34:00

1982860513

buy

0.03 / 0.03

GBPUSD

market

1.31765

1.32417

2026.10.02 15:34:00

filled

FXC|1790955000|A|0

2026.10.02 15:34:00

1982860639

buy

0.03 / 0.03

GBPUSD

market

1.31765

1.32617

2026.10.02 15:34:00

filled

FXC|1790955000|A|1

2026.10.02 15:34:00

1982860715

buy

0.03 / 0.03

GBPUSD

market

1.31765

1.32818

2026.10.02 15:34:00

filled

FXC|1790955000|A|2

2026.10.02 15:34:02

1982861097

sell

0.04 / 0.04

AUDCAD

0.98968

0.00000

0.00000

2026.10.02 15:34:02

filled

[sl 0.98968]

2026.10.02 15:34:02

1982861098

sell

0.04 / 0.04

AUDCAD

0.98968

0.00000

0.00000

2026.10.02 15:34:02

filled

[sl 0.98968]

2026.10.02 15:41:17

1982913400

sell

0.03 / 0.03

GBPUSD

1.32295

0.00000

0.00000

2026.10.02 15:41:17

filled

[sl 1.32295]

2026.10.02 15:41:17

1982913401

sell

0.03 / 0.03

GBPUSD

1.32295

0.00000

0.00000

2026.10.02 15:41:17

filled

[sl 1.32295]

2026.10.02 15:41:17

1982913402

sell

0.03 / 0.03

GBPUSD

1.32295

0.00000

0.00000

2026.10.02 15:41:17

filled

[sl 1.32295]

2026.10.02 15:41:26

1982914517

sell

0.1 / 0.1

US30

51364.00

0.00

0.00

2026.10.02 15:41:26

filled

[sl 51364.00]

2026.10.02 15:41:26

1982914518

sell

0.1 / 0.1

US30

51364.00

0.00

0.00

2026.10.02 15:41:26

filled

[sl 51364.00]

2026.10.02 15:41:44

1982916924

sell

0.1 / 0.1

USTEC

30828.94

0.00

0.00

2026.10.02 15:41:45

filled

[sl 30828.94]

2026.10.02 15:41:44

1982916925

sell

0.1 / 0.1

USTEC

30828.94

0.00

0.00

2026.10.02 15:41:45

filled

[sl 30828.94]

2026.10.02 15:41:44

1982916926

sell

0.1 / 0.1

USTEC

30828.94

0.00

0.00

2026.10.02 15:41:45

filled

[sl 30828.94]

2026.10.02 15:59:01

1983016228

buy

0.04 / 0.04

AUDCHF

0.57632

0.00000

0.00000

2026.10.02 15:59:01

filled

[sl 0.57632]

2026.10.02 15:59:01

1983016229

buy

0.04 / 0.04

AUDCHF

0.57632

0.00000

0.00000

2026.10.02 15:59:01

filled

[sl 0.57632]

2026.10.02 15:59:01

1983016230

buy

0.04 / 0.04

AUDCHF

0.57632

0.00000

0.00000

2026.10.02 15:59:01

filled

[sl 0.57632]

2026.10.02 16:22:32

1983151930

buy

0.06 / 0.06

AUDJPY

market

109.175

109.819

2026.10.02 16:22:32

filled

FXC|1790958000|A|0

2026.10.02 16:22:32

1983151951

buy

0.06 / 0.06

AUDJPY

market

109.175

110.017

2026.10.02 16:22:33

filled

FXC|1790958000|A|1

2026.10.02 16:22:33

1983151967

buy

0.06 / 0.06

AUDJPY

market

109.175

110.215

2026.10.02 16:22:33

filled

FXC|1790958000|A|2

2026.10.02 16:37:40

1983237888

sell

0.07 / 0.07

AUDNZD

1.23942

0.00000

0.00000

2026.10.02 16:37:41

filled

[tp 1.23942]

2026.10.02 16:44:58

1983281980

sell

0.06 / 0.06

AUDJPY

109.819

0.000

0.000

2026.10.02 16:44:59

filled

[tp 109.819]

2026.10.02 16:57:08

1983350663

buy

0.04 / 0.04

EURCAD

1.60305

0.00000

0.00000

2026.10.02 16:57:09

filled

[sl 1.60305]

2026.10.02 16:57:08

1983350664

buy

0.04 / 0.04

EURCAD

1.60305

0.00000

0.00000

2026.10.02 16:57:09

filled

[sl 1.60305]

2026.10.02 16:57:08

1983350665

buy

0.04 / 0.04

EURCAD

1.60305

0.00000

0.00000

2026.10.02 16:57:09

filled

[sl 1.60305]

2026.10.02 17:03:41

1983403706

sell

0.07 / 0.07

AUDNZD

1.23918

0.00000

0.00000

2026.10.02 17:03:41

filled

[sl 1.23918]

2026.10.02 17:03:41

1983403707

sell

0.07 / 0.07

AUDNZD

1.23918

0.00000

0.00000

2026.10.02 17:03:41

filled

[sl 1.23918]

2026.10.02 17:04:04

1983405679

sell

0.06 / 0.06

AUDJPY

109.784

0.000

0.000

2026.10.02 17:04:04

filled

[sl 109.784]

2026.10.02 17:04:04

1983405680

sell

0.06 / 0.06

AUDJPY

109.784

0.000

0.000

2026.10.02 17:04:04

filled

[sl 109.784]

2026.10.02 17:31:10

1983538958

buy

0.05 / 0.05

NZDJPY

market

88.214

88.875

2026.10.02 17:31:10

filled

FXC|1790962200|A|0

2026.10.02 17:31:10

1983538974

buy

0.05 / 0.05

NZDJPY

market

88.214

89.078

2026.10.02 17:31:11

filled

FXC|1790962200|A|1

2026.10.02 17:31:11

1983538988

buy

0.05 / 0.05

NZDJPY

market

88.214

89.282

2026.10.02 17:31:11

filled

FXC|1790962200|A|2

2026.10.02 23:30:00

1984386222

sell

0.05 / 0.05

NZDJPY

market

0.000

0.000

2026.10.02 23:30:00

filled

2026.10.02 23:30:00

1984386271

sell

0.05 / 0.05

NZDJPY

market

0.000

0.000

2026.10.02 23:30:01

filled

2026.10.02 23:30:01

1984386308

sell

0.05 / 0.05

NZDJPY

market

0.000

0.000

2026.10.02 23:30:01

filled

2026.10.02 23:30:01

1984386350

buy

0.03 / 0.03

GBPNZD

market

0.00000

0.00000

2026.10.02 23:30:01

filled

2026.10.02 23:30:01

1984386382

buy

0.03 / 0.03

GBPNZD

market

0.00000

0.00000

2026.10.02 23:30:01

filled

2026.10.02 23:30:01

1984386397

buy

0.03 / 0.03

GBPNZD

market

0.00000

0.00000

2026.10.02 23:30:02

filled

2026.10.05 22:18:59

1988144519

buy

0.1 / 0.1

DE40

market

25143.25

25452.30

2026.10.05 22:19:00

filled

FXC|1791238500|A|0

2026.10.05 22:19:00

1988144543

buy

0.1 / 0.1

DE40

market

25143.25

25555.30

2026.10.05 22:19:00

filled

FXC|1791238500|A|1

2026.10.05 22:19:00

1988144612

buy

0.1 / 0.1

DE40

market

25143.25

25658.30

2026.10.05 22:19:00

filled

FXC|1791238500|A|2

2026.10.05 23:30:00

1988226198

sell

0.1 / 0.1

DE40

market

0.00

0.00

2026.10.05 23:30:01

filled

2026.10.05 23:30:01

1988226269

sell

0.1 / 0.1

DE40

market

0.00

0.00

2026.10.05 23:30:01

filled

2026.10.05 23:30:01

1988226320

sell

0.1 / 0.1

DE40

market

0.00

0.00

2026.10.05 23:30:01

filled

2026.10.06 12:00:05

1989674729

buy

0.05 / 0.05

GBPAUD

market

1.89426

1.90064

2026.10.06 12:00:05

filled

FXC|1791288000|A|0

2026.10.06 12:00:05

1989674781

buy

0.05 / 0.05

GBPAUD

market

1.89426

1.90260

2026.10.06 12:00:06

filled

FXC|1791288000|A|1

2026.10.06 12:00:06

1989674834

buy

0.05 / 0.05

GBPAUD

market

1.89426

1.90456

2026.10.06 12:00:06

filled

FXC|1791288000|A|2

2026.10.06 12:00:58

1989677959

buy

0.04 / 0.04

GBPCAD

market

1.88420

1.89249

2026.10.06 12:00:58

filled

FXC|1791288000|A|0

2026.10.06 12:00:58

1989677973

buy

0.04 / 0.04

GBPCAD

market

1.88420

1.89508

2026.10.06 12:00:59

filled

FXC|1791288000|A|1

2026.10.06 12:00:59

1989678002

buy

0.04 / 0.04

GBPCAD

market

1.88420

1.89768

2026.10.06 12:00:59

filled

FXC|1791288000|A|2

2026.10.06 12:01:33

1989679830

buy

0.04 / 0.04

GBPNZD

market

2.35810

2.36658

2026.10.06 12:01:33

filled

FXC|1791288000|A|0

2026.10.06 12:01:33

1989679840

buy

0.04 / 0.04

GBPNZD

market

2.35810

2.36924

2026.10.06 12:01:34

filled

FXC|1791288000|A|1

2026.10.06 12:01:34

1989679857

buy

0.04 / 0.04

GBPNZD

market

2.35810

2.37190

2026.10.06 12:01:34

filled

FXC|1791288000|A|2

2026.10.06 12:04:12

1989688148

buy

0.1 / 0.1

USTEC

market

31059.35

31211.65

2026.10.06 12:04:12

filled

FXC|1791288000|A|0

2026.10.06 12:04:12

1989688166

buy

0.1 / 0.1

USTEC

market

31059.35

31262.40

2026.10.06 12:04:13

filled

FXC|1791288000|A|1

2026.10.06 12:04:13

1989688175

buy

0.1 / 0.1

USTEC

market

31059.35

31313.15

2026.10.06 12:04:13

filled

FXC|1791288000|A|2

2026.10.06 12:27:18

1989743501

buy

0.05 / 0.05

CHFJPY

market

189.783

190.451

2026.10.06 12:27:18

filled

FXC|1791289500|A|0

2026.10.06 12:27:18

1989743503

buy

0.05 / 0.05

CHFJPY

market

189.783

190.657

2026.10.06 12:27:19

filled

FXC|1791289500|A|1

2026.10.06 12:27:19

1989743504

buy

0.05 / 0.05

CHFJPY

market

189.783

190.863

2026.10.06 12:27:19

filled

FXC|1791289500|A|2

2026.10.06 12:30:56

1989753607

buy

0.04 / 0.04

USDJPY

market

157.722

158.477

2026.10.06 12:30:56

filled

FXC|1791289800|A|0

2026.10.06 12:30:56

1989753613

buy

0.04 / 0.04

USDJPY

market

157.722

158.712

2026.10.06 12:30:57

filled

FXC|1791289800|A|1

2026.10.06 12:30:57

1989753620

buy

0.04 / 0.04

USDJPY

market

157.722

158.947

2026.10.06 12:30:57

filled

FXC|1791289800|A|2

2026.10.06 12:35:30

1989765972

sell

0.09 / 0.09

CADCHF

market

0.58385

0.58181

2026.10.06 12:35:30

filled

FXC|1791290100|A|0

2026.10.06 12:35:30

1989765982

sell

0.09 / 0.09

CADCHF

market

0.58385

0.58129

2026.10.06 12:35:31

filled

FXC|1791290100|A|1

2026.10.06 12:35:31

1989765995

sell

0.09 / 0.09

CADCHF

market

0.58385

0.58078

2026.10.06 12:35:31

filled

FXC|1791290100|A|2

2026.10.06 12:40:41

1989773441

sell

0.05 / 0.05

CHFJPY

190.260

0.000

0.000

2026.10.06 12:40:41

filled

[sl 190.260]

2026.10.06 12:40:41

1989773442

sell

0.05 / 0.05

CHFJPY

190.260

0.000

0.000

2026.10.06 12:40:41

filled

[sl 190.260]

2026.10.06 12:40:41

1989773443

sell

0.05 / 0.05

CHFJPY

190.260

0.000

0.000

2026.10.06 12:40:41

filled

[sl 190.260]

2026.10.06 12:41:24

1989774584

sell

0.05 / 0.05

GBPAUD

1.89921

0.00000

0.00000

2026.10.06 12:41:24

filled

[sl 1.89921]

2026.10.06 12:41:24

1989774585

sell

0.05 / 0.05

GBPAUD

1.89921

0.00000

0.00000

2026.10.06 12:41:24

filled

[sl 1.89921]

2026.10.06 12:41:24

1989774586

sell

0.05 / 0.05

GBPAUD

1.89921

0.00000

0.00000

2026.10.06 12:41:24

filled

[sl 1.89921]

2026.10.06 13:34:12

1989873761

sell

0.1 / 0.1

USTEC

31184.70

0.00

0.00

2026.10.06 13:34:13

filled

[sl 31184.70]

2026.10.06 13:34:12

1989873762

sell

0.1 / 0.1

USTEC

31184.70

0.00

0.00

2026.10.06 13:34:13

filled

[sl 31184.70]

2026.10.06 13:34:12

1989873763

sell

0.1 / 0.1

USTEC

31184.70

0.00

0.00

2026.10.06 13:34:13

filled

[sl 31184.70]

2026.10.06 15:04:02

1990105272

sell

0.04 / 0.04

GBPCAD

1.89249

0.00000

0.00000

2026.10.06 15:04:02

filled

[tp 1.89249]

2026.10.06 15:10:39

1990120985

sell

0.04 / 0.04

GBPCAD

1.89158

0.00000

0.00000

2026.10.06 15:10:40

filled

[sl 1.89158]

2026.10.06 15:10:39

1990120986

sell

0.04 / 0.04

GBPCAD

1.89158

0.00000

0.00000

2026.10.06 15:10:40

filled

[sl 1.89158]

2026.10.06 16:14:15

1990313863

buy

0.09 / 0.09

CADCHF

0.58385

0.00000

0.00000

2026.10.06 16:14:15

filled

[sl 0.58385]

2026.10.06 16:14:15

1990313864

buy

0.09 / 0.09

CADCHF

0.58385

0.00000

0.00000

2026.10.06 16:14:15

filled

[sl 0.58385]

2026.10.06 16:14:15

1990313865

buy

0.09 / 0.09

CADCHF

0.58385

0.00000

0.00000

2026.10.06 16:14:15

filled

[sl 0.58385]

2026.10.06 23:30:00

1991282160

sell

0.04 / 0.04

USDJPY

market

0.000

0.000

2026.10.06 23:30:00

filled

2026.10.06 23:30:00

1991282238

sell

0.04 / 0.04

USDJPY

market

0.000

0.000

2026.10.06 23:30:01

filled

2026.10.06 23:30:01

1991282295

sell

0.04 / 0.04

USDJPY

market

0.000

0.000

2026.10.06 23:30:01

filled

2026.10.06 23:30:01

1991282346

sell

0.04 / 0.04

GBPNZD

market

0.00000

0.00000

2026.10.06 23:30:01

filled

2026.10.06 23:30:01

1991282376

sell

0.04 / 0.04

GBPNZD

market

0.00000

0.00000

2026.10.06 23:30:02

filled

2026.10.06 23:30:02

1991282404

sell

0.04 / 0.04

GBPNZD

market

0.00000

0.00000

2026.10.06 23:30:02

filled

2026.10.07 12:04:24

1992508493

sell

0.01 / 0.01

XAUUSD

market

4169.69

4098.99

2026.10.07 12:04:25

filled

FXC|1791374400|A|0

2026.10.07 12:04:25

1992508505

sell

0.01 / 0.01

XAUUSD

market

4169.69

4075.44

2026.10.07 12:04:25

filled

FXC|1791374400|A|1

2026.10.07 12:04:25

1992508520

sell

0.01 / 0.01

XAUUSD

market

4169.69

4051.89

2026.10.07 12:04:25

filled

FXC|1791374400|A|2

2026.10.07 12:10:28

1992528881

buy

0.06 / 0.06

USDCHF

market

0.83146

0.83450

2026.10.07 12:10:29

filled

FXC|1791375000|A|0

2026.10.07 12:10:29

1992528905

buy

0.06 / 0.06

USDCHF

market

0.83146

0.83534

2026.10.07 12:10:29

filled

FXC|1791375000|A|1

2026.10.07 12:10:29

1992528911

buy

0.06 / 0.06

USDCHF

market

0.83146

0.83619

2026.10.07 12:10:29

filled

FXC|1791375000|A|2

2026.10.07 12:32:02

1992577942

sell

0.03 / 0.03

GBPUSD

market

1.32734

1.32108

2026.10.07 12:32:03

filled

FXC|1791376200|A|0

2026.10.07 12:32:03

1992577959

sell

0.03 / 0.03

GBPUSD

market

1.32734

1.31916

2026.10.07 12:32:03

filled

FXC|1791376200|A|1

2026.10.07 12:32:03

1992578008

sell

0.03 / 0.03

GBPUSD

market

1.32734

1.31724

2026.10.07 12:32:03

filled

FXC|1791376200|A|2

2026.10.07 13:09:22

1992682947

sell

0.06 / 0.06

AUDCHF

market

0.58214

0.57912

2026.10.07 13:09:23

filled

FXC|1791378300|A|0

2026.10.07 13:09:23

1992682956

sell

0.06 / 0.06

AUDCHF

market

0.58214

0.57828

2026.10.07 13:09:23

filled

FXC|1791378300|A|1

2026.10.07 13:09:23

1992682962

sell

0.06 / 0.06

AUDCHF

market

0.58214

0.57744

2026.10.07 13:09:23

filled

FXC|1791378300|A|2

2026.10.07 13:12:10

1992689716

sell

0.06 / 0.06

NZDCHF

market

0.46863

0.46576

2026.10.07 13:12:11

filled

FXC|1791378600|A|0

2026.10.07 13:12:11

1992689723

sell

0.06 / 0.06

NZDCHF

market

0.46863

0.46497

2026.10.07 13:12:11

filled

FXC|1791378600|A|1

2026.10.07 13:12:11

1992689727

sell

0.06 / 0.06

NZDCHF

market

0.46863

0.46418

2026.10.07 13:12:11

filled

FXC|1791378600|A|2

2026.10.07 13:20:40

1992709625

sell

0.06 / 0.06

AUDUSD

market

0.69894

0.69541

2026.10.07 13:20:41

filled

FXC|1791379200|A|0

2026.10.07 13:20:41

1992709633

sell

0.06 / 0.06

AUDUSD

market

0.69894

0.69440

2026.10.07 13:20:41

filled

FXC|1791379200|A|1

2026.10.07 13:20:41

1992709638

sell

0.06 / 0.06

AUDUSD

market

0.69894

0.69339

2026.10.07 13:20:41

filled

FXC|1791379200|A|2

2026.10.07 13:44:29

1992775665

sell

0.05 / 0.05

NZDUSD

market

0.56297

0.55896

2026.10.07 13:44:30

filled

FXC|1791380400|A|0

2026.10.07 13:44:30

1992775672

sell

0.05 / 0.05

NZDUSD

market

0.56297

0.55779

2026.10.07 13:44:30

filled

FXC|1791380400|A|1

2026.10.07 13:44:30

1992775676

sell

0.05 / 0.05

NZDUSD

market

0.56297

0.55662

2026.10.07 13:44:30

filled

FXC|1791380400|A|2

2026.10.07 14:02:02

1992821151

buy

0.01 / 0.01

XAUUSD

4118.72

0.00

0.00

2026.10.07 14:02:02

filled

[sl 4118.72]

2026.10.07 14:02:02

1992821153

buy

0.01 / 0.01

XAUUSD

4118.72

0.00

0.00

2026.10.07 14:02:02

filled

[sl 4118.72]

2026.10.07 14:02:02

1992821154

buy

0.01 / 0.01

XAUUSD

4118.72

0.00

0.00

2026.10.07 14:02:02

filled

[sl 4118.72]

2026.10.07 14:02:30

1992822260

sell

0.07 / 0.07

NZDCAD

market

0.79976

0.79533

2026.10.07 14:02:31

filled

FXC|1791381600|A|0

2026.10.07 14:02:31

1992822274

sell

0.07 / 0.07

NZDCAD

market

0.79976

0.79402

2026.10.07 14:02:31

filled

FXC|1791381600|A|1

2026.10.07 14:02:31

1992822283

sell

0.07 / 0.07

NZDCAD

market

0.79976

0.79271

2026.10.07 14:02:31

filled

FXC|1791381600|A|2

2026.10.07 14:17:33

1992853334

buy

0.06 / 0.06

AUDCHF

0.57912

0.00000

0.00000

2026.10.07 14:17:33

filled

[tp 0.57912]

2026.10.07 14:27:20

1992869741

buy

0.03 / 0.03

GBPUSD

1.32108

0.00000

0.00000

2026.10.07 14:27:20

filled

[tp 1.32108]

2026.10.07 14:28:19

1992871795

buy

0.08 / 0.08

USDCAD

market

1.42052

1.42438

2026.10.07 14:28:20

filled

FXC|1791383100|A|0

2026.10.07 14:28:20

1992871802

buy

0.08 / 0.08

USDCAD

market

1.42052

1.42550

2026.10.07 14:28:20

filled

FXC|1791383100|A|1

2026.10.07 14:28:20

1992871821

buy

0.08 / 0.08

USDCAD

market

1.42052

1.42662

2026.10.07 14:28:20

filled

FXC|1791383100|A|2

2026.10.07 14:31:19

1992883980

buy

0.06 / 0.06

NZDCHF

0.46623

0.00000

0.00000

2026.10.07 14:31:19

filled

[sl 0.46623]

2026.10.07 14:31:19

1992883981

buy

0.06 / 0.06

NZDCHF

0.46623

0.00000

0.00000

2026.10.07 14:31:19

filled

[sl 0.46623]

2026.10.07 14:31:19

1992883982

buy

0.06 / 0.06

NZDCHF

0.46623

0.00000

0.00000

2026.10.07 14:31:19

filled

[sl 0.46623]

2026.10.07 14:36:07

1992894319

buy

0.06 / 0.06

AUDUSD

0.69541

0.00000

0.00000

2026.10.07 14:36:07

filled

[tp 0.69541]

2026.10.07 14:43:31

1992909976

buy

0.06 / 0.06

AUDCHF

0.57828

0.00000

0.00000

2026.10.07 14:43:31

filled

[tp 0.57828]

2026.10.07 14:44:02

1992911027

buy

0.02 / 0.02

CHFJPY

market

189.472

190.790

2026.10.07 14:44:03

filled

FXC|1791384000|A|0

2026.10.07 14:44:03

1992911038

buy

0.02 / 0.02

CHFJPY

market

189.472

191.212

2026.10.07 14:44:03

filled

FXC|1791384000|A|1

2026.10.07 14:44:03

1992911039

buy

0.02 / 0.02

CHFJPY

market

189.472

191.635

2026.10.07 14:44:03

filled

FXC|1791384000|A|2

2026.10.07 14:48:10

1992920322

buy

0.06 / 0.06

AUDCHF

0.57842

0.00000

0.00000

2026.10.07 14:48:10

filled

[sl 0.57842]

2026.10.07 14:52:14

1992928373

sell

0.08 / 0.08

USDCAD

1.42438

0.00000

0.00000

2026.10.07 14:52:14

filled

[tp 1.42438]

2026.10.07 14:59:36

1992947300

buy

0.03 / 0.03

GBPUSD

1.32115

0.00000

0.00000

2026.10.07 14:59:36

filled

[sl 1.32115]

2026.10.07 14:59:36

1992947303

buy

0.03 / 0.03

GBPUSD

1.32115

0.00000

0.00000

2026.10.07 14:59:36

filled

[sl 1.32115]

2026.10.07 15:00:11

1992953352

sell

0.08 / 0.08

USDCAD

1.42446

0.00000

0.00000

2026.10.07 15:00:11

filled

[sl 1.42446]

2026.10.07 15:00:11

1992953353

sell

0.08 / 0.08

USDCAD

1.42446

0.00000

0.00000

2026.10.07 15:00:11

filled

[sl 1.42446]

2026.10.07 15:00:13

1992953602

buy

0.06 / 0.06

AUDUSD

0.69543

0.00000

0.00000

2026.10.07 15:00:13

filled

[sl 0.69543]

2026.10.07 15:00:13

1992953603

buy

0.06 / 0.06

AUDUSD

0.69543

0.00000

0.00000

2026.10.07 15:00:13

filled

[sl 0.69543]

2026.10.07 15:01:09

1992958417

buy

0.05 / 0.05

NZDUSD

0.55983

0.00000

0.00000

2026.10.07 15:01:10

filled

[sl 0.55983]

2026.10.07 15:01:09

1992958418

buy

0.05 / 0.05

NZDUSD

0.55983

0.00000

0.00000

2026.10.07 15:01:10

filled

[sl 0.55983]

2026.10.07 15:01:09

1992958419

buy

0.05 / 0.05

NZDUSD

0.55983

0.00000

0.00000

2026.10.07 15:01:10

filled

[sl 0.55983]

2026.10.07 15:27:54

1993067849

sell

0.04 / 0.04

CADJPY

market

111.567

110.661

2026.10.07 15:27:55

filled

FXC|1791386700|A|0

2026.10.07 15:27:55

1993067880

sell

0.04 / 0.04

CADJPY

market

111.567

110.375

2026.10.07 15:27:55

filled

FXC|1791386700|A|1

2026.10.07 15:27:55

1993067946

sell

0.04 / 0.04

CADJPY

market

111.567

110.090

2026.10.07 15:27:55

filled

FXC|1791386700|A|2

2026.10.07 16:00:55

1993276321

buy

0.04 / 0.04

CADJPY

110.912

0.000

0.000

2026.10.07 16:00:56

filled

[sl 110.912]

2026.10.07 16:00:55

1993276322

buy

0.04 / 0.04

CADJPY

110.912

0.000

0.000

2026.10.07 16:00:56

filled

[sl 110.912]

2026.10.07 16:00:55

1993276324

buy

0.04 / 0.04

CADJPY

110.912

0.000

0.000

2026.10.07 16:00:56

filled

[sl 110.912]

2026.10.07 17:47:46

1993681898

buy

0.09 / 0.09

AUDNZD

market

1.24079

1.24512

2026.10.07 17:47:47

filled

FXC|1791395100|A|0

2026.10.07 17:47:47

1993681906

buy

0.09 / 0.09

AUDNZD

market

1.24079

1.24639

2026.10.07 17:47:47

filled

FXC|1791395100|A|1

2026.10.07 17:47:47

1993681916

buy

0.09 / 0.09

AUDNZD

market

1.24079

1.24767

2026.10.07 17:47:47

filled

FXC|1791395100|A|2

2026.10.07 18:56:10

1993907920

sell

0.06 / 0.06

USDCHF

0.83380

0.00000

0.00000

2026.10.07 18:56:10

filled

[sl 0.83380]

2026.10.07 18:56:10

1993907921

sell

0.06 / 0.06

USDCHF

0.83380

0.00000

0.00000

2026.10.07 18:56:10

filled

[sl 0.83380]

2026.10.07 18:56:10

1993907923

sell

0.06 / 0.06

USDCHF

0.83380

0.00000

0.00000

2026.10.07 18:56:10

filled

[sl 0.83380]

2026.10.07 23:30:01

1994438771

sell

0.09 / 0.09

AUDNZD

market

0.00000

0.00000

2026.10.07 23:30:01

filled

2026.10.07 23:30:01

1994438841

sell

0.09 / 0.09

AUDNZD

market

0.00000

0.00000

2026.10.07 23:30:01

filled

2026.10.07 23:30:01

1994438879

sell

0.09 / 0.09

AUDNZD

market

0.00000

0.00000

2026.10.07 23:30:01

filled

2026.10.07 23:30:01

1994438917

sell

0.02 / 0.02

CHFJPY

market

0.000

0.000

2026.10.07 23:30:02

filled

2026.10.07 23:30:02

1994438952

sell

0.02 / 0.02

CHFJPY

market

0.000

0.000

2026.10.07 23:30:02

filled

2026.10.07 23:30:02

1994438999

sell

0.02 / 0.02

CHFJPY

market

0.000

0.000

2026.10.07 23:30:02

filled

2026.10.07 23:30:02

1994439030

buy

0.07 / 0.07

NZDCAD

market

0.00000

0.00000

2026.10.07 23:30:02

filled

2026.10.07 23:30:02

1994439064

buy

0.07 / 0.07

NZDCAD

market

0.00000

0.00000

2026.10.07 23:30:03

filled

2026.10.07 23:30:03

1994439092

buy

0.07 / 0.07

NZDCAD

market

0.00000

0.00000

2026.10.07 23:30:03

filled

2026.10.08 12:00:15

1995757543

sell

0.1 / 0.1

US30

market

51168.05

50601.00

2026.10.08 12:00:15

filled

FXC|1791460800|A|0

2026.10.08 12:00:15

1995757553

sell

0.1 / 0.1

US30

market

51168.05

50412.00

2026.10.08 12:00:16

filled

FXC|1791460800|A|1

2026.10.08 12:00:16

1995757572

sell

0.1 / 0.1

US30

market

51168.05

50223.00

2026.10.08 12:00:16

filled

FXC|1791460800|A|2

2026.10.08 12:07:07

1995776834

buy

0.05 / 0.05

USDCHF

market

0.83155

0.83523

2026.10.08 12:07:07

filled

FXC|1791461100|A|0

2026.10.08 12:07:07

1995776844

buy

0.05 / 0.05

USDCHF

market

0.83155

0.83629

2026.10.08 12:07:08

filled

FXC|1791461100|A|1

2026.10.08 12:07:08

1995776908

buy

0.05 / 0.05

USDCHF

market

0.83155

0.83735

2026.10.08 12:07:08

filled

FXC|1791461100|A|2

2026.10.08 12:12:38

1995785950

sell

0.04 / 0.04

GBPUSD

market

1.32274

1.31701

2026.10.08 12:12:38

filled

FXC|1791461400|A|0

2026.10.08 12:12:38

1995785968

sell

0.04 / 0.04

GBPUSD

market

1.32274

1.31526

2026.10.08 12:12:39

filled

FXC|1791461400|A|1

2026.10.08 12:12:39

1995785986

sell

0.04 / 0.04

GBPUSD

market

1.32274

1.31352

2026.10.08 12:12:39

filled

FXC|1791461400|A|2

2026.10.08 12:29:37

1995816317

buy

0.04 / 0.04

GBPCHF

market

1.09828

1.10244

2026.10.08 12:29:37

filled

FXC|1791462300|A|0

2026.10.08 12:29:37

1995816325

buy

0.04 / 0.04

GBPCHF

market

1.09828

1.10366

2026.10.08 12:29:38

filled

FXC|1791462300|A|1

2026.10.08 12:29:38

1995816333

buy

0.04 / 0.04

GBPCHF

market

1.09828

1.10488

2026.10.08 12:29:38

filled

FXC|1791462300|A|2

2026.10.08 12:47:15

1995850019

sell

0.06 / 0.06

NZDUSD

market

0.56143

0.55810

2026.10.08 12:47:15

filled

FXC|1791463500|A|0

2026.10.08 12:47:15

1995850023

sell

0.06 / 0.06

NZDUSD

market

0.56143

0.55715

2026.10.08 12:47:16

filled

FXC|1791463500|A|1

2026.10.08 12:47:16

1995850026

sell

0.06 / 0.06

NZDUSD

market

0.56143

0.55621

2026.10.08 12:47:16

filled

FXC|1791463500|A|2

2026.10.08 12:57:20

1995863189

sell

0.04 / 0.04

EURUSD

market

1.12179

1.11666

2026.10.08 12:57:20

filled

FXC|1791464100|A|0

2026.10.08 12:57:20

1995863193

sell

0.04 / 0.04

EURUSD

market

1.12179

1.11511

2026.10.08 12:57:21

filled

FXC|1791464100|A|1

2026.10.08 12:57:21

1995863197

sell

0.04 / 0.04

EURUSD

market

1.12179

1.11357

2026.10.08 12:57:21

filled

FXC|1791464100|A|2

2026.10.08 12:58:07

1995864346

buy

0.03 / 0.03

USDJPY

market

157.535

158.637

2026.10.08 12:58:07

filled

FXC|1791464100|A|0

2026.10.08 12:58:07

1995864354

buy

0.03 / 0.03

USDJPY

market

157.535

158.987

2026.10.08 12:58:08

filled

FXC|1791464100|A|1

2026.10.08 12:58:08

1995864368

buy

0.03 / 0.03

USDJPY

market

157.535

159.338

2026.10.08 12:58:08

filled

FXC|1791464100|A|2

2026.10.08 13:32:00

1995940174

sell

0.07 / 0.07

EURGBP

market

0.84920

0.84687

2026.10.08 13:32:00

filled

FXC|1791466200|A|0

2026.10.08 13:32:00

1995940200

sell

0.07 / 0.07

EURGBP

market

0.84920

0.84626

2026.10.08 13:32:01

filled

FXC|1791466200|A|1

2026.10.08 13:32:01

1995940235

sell

0.07 / 0.07

EURGBP

market

0.84920

0.84565

2026.10.08 13:32:01

filled

FXC|1791466200|A|2

2026.10.08 13:33:28

1995945289

sell

0.05 / 0.05

EURCAD

market

1.59855

1.59216

2026.10.08 13:33:28

filled

FXC|1791466200|A|0

2026.10.08 13:33:28

1995945302

sell

0.05 / 0.05

EURCAD

market

1.59855

1.59019

2026.10.08 13:33:29

filled

FXC|1791466200|A|1

2026.10.08 13:33:29

1995945308

sell

0.05 / 0.05

EURCAD

market

1.59855

1.58823

2026.10.08 13:33:29

filled

FXC|1791466200|A|2

2026.10.08 13:35:22

1995955450

sell

0.07 / 0.07

NZDCAD

market

0.79990

0.79531

2026.10.08 13:35:22

filled

FXC|1791466500|A|0

2026.10.08 13:35:22

1995955457

sell

0.07 / 0.07

NZDCAD

market

0.79990

0.79394

2026.10.08 13:35:23

filled

FXC|1791466500|A|1

2026.10.08 13:35:23

1995955464

sell

0.07 / 0.07

NZDCAD

market

0.79990

0.79258

2026.10.08 13:35:23

filled

FXC|1791466500|A|2

2026.10.08 13:35:44

1995956647

buy

0.06 / 0.06

GBPNZD

market

2.35613

2.36298

2026.10.08 13:35:44

filled

FXC|1791466500|A|0

2026.10.08 13:35:44

1995956670

buy

0.06 / 0.06

GBPNZD

market

2.35613

2.36509

2026.10.08 13:35:45

filled

FXC|1791466500|A|1

2026.10.08 13:35:45

1995956695

buy

0.06 / 0.06

GBPNZD

market

2.35613

2.36721

2026.10.08 13:35:45

filled

FXC|1791466500|A|2

2026.10.08 13:57:32

1996012909

buy

0.04 / 0.04

GBPAUD

market

1.89578

1.90258

2026.10.08 13:57:32

filled

FXC|1791467700|A|0

2026.10.08 13:57:32

1996012917

buy

0.04 / 0.04

GBPAUD

market

1.89578

1.90468

2026.10.08 13:57:33

filled

FXC|1791467700|A|1

2026.10.08 13:57:33

1996012921

buy

0.04 / 0.04

GBPAUD

market

1.89578

1.90678

2026.10.08 13:57:33

filled

FXC|1791467700|A|2

2026.10.08 14:07:10

1996039555

sell

0.06 / 0.06

GBPNZD

2.36165

0.00000

0.00000

2026.10.08 14:07:10

filled

[sl 2.36165]

2026.10.08 14:07:10

1996039556

sell

0.06 / 0.06

GBPNZD

2.36165

0.00000

0.00000

2026.10.08 14:07:10

filled

[sl 2.36165]

2026.10.08 14:07:10

1996039557

sell

0.06 / 0.06

GBPNZD

2.36165

0.00000

0.00000

2026.10.08 14:07:10

filled

[sl 2.36165]

2026.10.08 14:19:52

1996067232

buy

0.07 / 0.07

USDCAD

market

1.42386

1.42838

2026.10.08 14:19:52

filled

FXC|1791468900|A|0

2026.10.08 14:19:52

1996067238

buy

0.07 / 0.07

USDCAD

market

1.42386

1.42972

2026.10.08 14:19:53

filled

FXC|1791468900|A|1

2026.10.08 14:19:53

1996067240

buy

0.07 / 0.07

USDCAD

market

1.42386

1.43106

2026.10.08 14:19:53

filled

FXC|1791468900|A|2

2026.10.08 14:24:34

1996074283

buy

0.1 / 0.1

US30

50705.80

0.00

0.00

2026.10.08 14:24:35

filled

[sl 50705.80]

2026.10.08 14:24:34

1996074284

buy

0.1 / 0.1

US30

50705.80

0.00

0.00

2026.10.08 14:24:35

filled

[sl 50705.80]

2026.10.08 14:24:34

1996074285

buy

0.1 / 0.1

US30

50705.80

0.00

0.00

2026.10.08 14:24:35

filled

[sl 50705.80]

2026.10.08 14:31:21

1996088377

sell

0.07 / 0.07

USDCAD

1.42723

0.00000

0.00000

2026.10.08 14:31:21

filled

[sl 1.42723]

2026.10.08 14:31:21

1996088378

sell

0.07 / 0.07

USDCAD

1.42723

0.00000

0.00000

2026.10.08 14:31:21

filled

[sl 1.42723]

2026.10.08 14:31:21

1996088379

sell

0.07 / 0.07

USDCAD

1.42723

0.00000

0.00000

2026.10.08 14:31:21

filled

[sl 1.42723]

2026.10.08 14:38:18

1996105863

sell

0.04 / 0.04

GBPAUD

1.90258

0.00000

0.00000

2026.10.08 14:38:19

filled

[tp 1.90258]

2026.10.08 14:40:30

1996118171

buy

0.04 / 0.04

EURUSD

1.11787

0.00000

0.00000

2026.10.08 14:40:30

filled

[sl 1.11787]

2026.10.08 14:40:30

1996118173

buy

0.04 / 0.04

EURUSD

1.11787

0.00000

0.00000

2026.10.08 14:40:30

filled

[sl 1.11787]

2026.10.08 14:40:30

1996118175

buy

0.04 / 0.04

EURUSD

1.11787

0.00000

0.00000

2026.10.08 14:40:30

filled

[sl 1.11787]

2026.10.08 14:41:52

1996125119

buy

0.06 / 0.06

NZDUSD

0.55874

0.00000

0.00000

2026.10.08 14:41:52

filled

[sl 0.55874]

2026.10.08 14:41:52

1996125120

buy

0.06 / 0.06

NZDUSD

0.55874

0.00000

0.00000

2026.10.08 14:41:52

filled

[sl 0.55874]

2026.10.08 14:41:52

1996125121

buy

0.06 / 0.06

NZDUSD

0.55874

0.00000

0.00000

2026.10.08 14:41:52

filled

[sl 0.55874]

2026.10.08 14:44:52

1996134831

sell

0.04 / 0.04

GBPAUD

1.90207

0.00000

0.00000

2026.10.08 14:44:53

filled

[sl 1.90207]

2026.10.08 14:44:52

1996134832

sell

0.04 / 0.04

GBPAUD

1.90207

0.00000

0.00000

2026.10.08 14:44:53

filled

[sl 1.90207]

2026.10.08 14:54:46

1996153883

buy

0.07 / 0.07

EURGBP

0.84735

0.00000

0.00000

2026.10.08 14:54:46

filled

[sl 0.84735]

2026.10.08 14:54:46

1996153885

buy

0.07 / 0.07

EURGBP

0.84735

0.00000

0.00000

2026.10.08 14:54:46

filled

[sl 0.84735]

2026.10.08 14:54:46

1996153886

buy

0.07 / 0.07

EURGBP

0.84735

0.00000

0.00000

2026.10.08 14:54:46

filled

[sl 0.84735]

2026.10.08 15:06:44

1996183485

buy

0.03 / 0.03

GBPJPY

market

208.143

209.452

2026.10.08 15:06:44

filled

FXC|1791471900|A|0

2026.10.08 15:06:44

1996183494

buy

0.03 / 0.03

GBPJPY

market

208.143

209.871

2026.10.08 15:06:45

filled

FXC|1791471900|A|1

2026.10.08 15:06:45

1996183500

buy

0.03 / 0.03

GBPJPY

market

208.143

210.291

2026.10.08 15:06:45

filled

FXC|1791471900|A|2

2026.10.08 17:17:08

1996591117

sell

0.04 / 0.04

GBPCHF

1.10173

0.00000

0.00000

2026.10.08 17:17:08

filled

[sl 1.10173]

2026.10.08 17:17:08

1996591118

sell

0.04 / 0.04

GBPCHF

1.10173

0.00000

0.00000

2026.10.08 17:17:08

filled

[sl 1.10173]

2026.10.08 17:17:08

1996591119

sell

0.04 / 0.04

GBPCHF

1.10173

0.00000

0.00000

2026.10.08 17:17:08

filled

[sl 1.10173]

2026.10.08 17:24:53

1996621267

buy

0.04 / 0.04

GBPUSD

1.32274

0.00000

0.00000

2026.10.08 17:24:53

filled

[sl 1.32274]

2026.10.08 17:24:53

1996621268

buy

0.04 / 0.04

GBPUSD

1.32274

0.00000

0.00000

2026.10.08 17:24:53

filled

[sl 1.32274]

2026.10.08 17:24:53

1996621269

buy

0.04 / 0.04

GBPUSD

1.32274

0.00000

0.00000

2026.10.08 17:24:53

filled

[sl 1.32274]

2026.10.08 17:55:16

1996724036

sell

0.03 / 0.03

GBPJPY

209.215

0.000

0.000

2026.10.08 17:55:16

filled

[sl 209.215]

2026.10.08 17:55:16

1996724037

sell

0.03 / 0.03

GBPJPY

209.215

0.000

0.000

2026.10.08 17:55:16

filled

[sl 209.215]

2026.10.08 17:55:16

1996724038

sell

0.03 / 0.03

GBPJPY

209.215

0.000

0.000

2026.10.08 17:55:16

filled

[sl 209.215]

2026.10.08 19:08:05

1996920259

sell

0.01 / 0.01

XAUUSD

market

4143.30

4086.73

2026.10.08 19:08:05

filled

FXC|1791486300|A|0

2026.10.08 19:08:05

1996920269

sell

0.01 / 0.01

XAUUSD

market

4143.30

4067.89

2026.10.08 19:08:06

filled

FXC|1791486300|A|1

2026.10.08 19:08:06

1996920294

sell

0.01 / 0.01

XAUUSD

market

4143.30

4049.05

2026.10.08 19:08:06

filled

FXC|1791486300|A|2

2026.10.08 20:17:09

1997151307

sell

0.05 / 0.05

USDCHF

0.83155

0.00000

0.00000

2026.10.08 20:17:09

filled

[sl 0.83155]

2026.10.08 20:17:09

1997151308

sell

0.05 / 0.05

USDCHF

0.83155

0.00000

0.00000

2026.10.08 20:17:09

filled

[sl 0.83155]

2026.10.08 20:17:09

1997151309

sell

0.05 / 0.05

USDCHF

0.83155

0.00000

0.00000

2026.10.08 20:17:09

filled

[sl 0.83155]

2026.10.08 20:17:55

1997157048

buy

0.01 / 0.01

XAUUSD

4143.30

0.00

0.00

2026.10.08 20:17:56

filled

[sl 4143.30]

2026.10.08 20:17:55

1997157049

buy

0.01 / 0.01

XAUUSD

4143.30

0.00

0.00

2026.10.08 20:17:56

filled

[sl 4143.30]

2026.10.08 20:17:55

1997157050

buy

0.01 / 0.01

XAUUSD

4143.30

0.00

0.00

2026.10.08 20:17:56

filled

[sl 4143.30]

2026.10.08 20:28:00

1997196849

sell

0.03 / 0.03

USDJPY

157.535

0.000

0.000

2026.10.08 20:28:01

filled

[sl 157.535]

2026.10.08 20:28:00

1997196851

sell

0.03 / 0.03

USDJPY

157.535

0.000

0.000

2026.10.08 20:28:01

filled

[sl 157.535]

2026.10.08 20:28:00

1997196854

sell

0.03 / 0.03

USDJPY

157.535

0.000

0.000

2026.10.08 20:28:01

filled

[sl 157.535]

2026.10.08 23:30:00

1997492417

buy

0.07 / 0.07

NZDCAD

market

0.00000

0.00000

2026.10.08 23:30:00

filled

2026.10.08 23:30:00

1997492508

buy

0.07 / 0.07

NZDCAD

market

0.00000

0.00000

2026.10.08 23:30:01

filled

2026.10.08 23:30:01

1997492565

buy

0.07 / 0.07

NZDCAD

market

0.00000

0.00000

2026.10.08 23:30:01

filled

2026.10.08 23:30:01

1997492601

buy

0.05 / 0.05

EURCAD

market

0.00000

0.00000

2026.10.08 23:30:01

filled

2026.10.08 23:30:01

1997492636

buy

0.05 / 0.05

EURCAD

market

0.00000

0.00000

2026.10.08 23:30:02

filled

2026.10.08 23:30:02

1997492675

buy

0.05 / 0.05

EURCAD

market

0.00000

0.00000

2026.10.08 23:30:02

filled

2026.10.09 12:02:33

1998642055

buy

0.09 / 0.09

AUDNZD

market

1.24065

1.24508

2026.10.09 12:02:34

filled

FXC|1791547200|A|0

2026.10.09 12:02:34

1998642059

buy

0.09 / 0.09

AUDNZD

market

1.24065

1.24639

2026.10.09 12:02:34

filled

FXC|1791547200|A|1

2026.10.09 12:02:34

1998642064

buy

0.09 / 0.09

AUDNZD

market

1.24065

1.24770

2026.10.09 12:02:34

filled

FXC|1791547200|A|2

2026.10.09 12:08:24

1998649366

buy

0.06 / 0.06

GBPCHF

market

1.09839

1.10129

2026.10.09 12:08:25

filled

FXC|1791547500|A|0

2026.10.09 12:08:25

1998649370

buy

0.06 / 0.06

GBPCHF

market

1.09839

1.10209

2026.10.09 12:08:25

filled

FXC|1791547500|A|1

2026.10.09 12:08:25

1998649372

buy

0.06 / 0.06

GBPCHF

market

1.09839

1.10289

2026.10.09 12:08:25

filled

FXC|1791547500|A|2

2026.10.09 12:13:38

1998654713

buy

0.08 / 0.08

USDCAD

market

1.42016

1.42401

2026.10.09 12:13:39

filled

FXC|1791547800|A|0

2026.10.09 12:13:39

1998654718

buy

0.08 / 0.08

USDCAD

market

1.42016

1.42512

2026.10.09 12:13:39

filled

FXC|1791547800|A|1

2026.10.09 12:13:39

1998654726

buy

0.08 / 0.08

USDCAD

market

1.42016

1.42624

2026.10.09 12:13:39

filled

FXC|1791547800|A|2

2026.10.09 12:28:35

1998679580

buy

0.5 / 0.5

US500

market

7771.05

7817.60

2026.10.09 12:28:36

filled

FXC|1791548700|A|0

2026.10.09 12:28:36

1998679584

buy

0.5 / 0.5

US500

market

7771.05

7833.10

2026.10.09 12:28:36

filled

FXC|1791548700|A|1

2026.10.09 12:28:36

1998679587

buy

0.5 / 0.5

US500

market

7771.05

7848.60

2026.10.09 12:28:36

filled

FXC|1791548700|A|2

2026.10.09 12:57:26

1998721393

sell

0.04 / 0.04

EURAUD

market

1.61212

1.60538

2026.10.09 12:57:27

filled

FXC|1791550500|A|0

2026.10.09 12:57:27

1998721396

sell

0.04 / 0.04

EURAUD

market

1.61212

1.60330

2026.10.09 12:57:27

filled

FXC|1791550500|A|1

2026.10.09 12:57:27

1998721398

sell

0.04 / 0.04

EURAUD

market

1.61212

1.60122

2026.10.09 12:57:27

filled

FXC|1791550500|A|2

2026.10.09 12:57:33

1998721485

sell

0.06 / 0.06

EURGBP

market

0.84901

0.84671

2026.10.09 12:57:34

filled

FXC|1791550500|A|0

2026.10.09 12:57:34

1998721488

sell

0.06 / 0.06

EURGBP

market

0.84901

0.84611

2026.10.09 12:57:34

filled

FXC|1791550500|A|1

2026.10.09 12:57:34

1998721490

sell

0.06 / 0.06

EURGBP

market

0.84901

0.84551

2026.10.09 12:57:34

filled

FXC|1791550500|A|2

2026.10.09 13:14:47

1998745526

sell

0.06 / 0.06

EURCHF

market

0.93382

0.93107

2026.10.09 13:14:48

filled

FXC|1791551400|A|0

2026.10.09 13:14:48

1998745527

sell

0.06 / 0.06

EURCHF

market

0.93382

0.93032

2026.10.09 13:14:48

filled

FXC|1791551400|A|1

2026.10.09 13:14:48

1998745531

sell

0.06 / 0.06

EURCHF

market

0.93382

0.92957

2026.10.09 13:14:48

filled

FXC|1791551400|A|2

2026.10.09 13:42:22

1998785325

sell

0.04 / 0.04

EURUSD

market

1.12479

1.11958

2026.10.09 13:42:23

filled

FXC|1791553200|A|0

2026.10.09 13:42:23

1998785340

sell

0.04 / 0.04

EURUSD

market

1.12479

1.11801

2026.10.09 13:42:23

filled

FXC|1791553200|A|1

2026.10.09 13:42:23

1998785349

sell

0.04 / 0.04

EURUSD

market

1.12479

1.11644

2026.10.09 13:42:23

filled

FXC|1791553200|A|2

2026.10.09 13:58:09

1998815195

sell

0.05 / 0.05

GBPUSD

market

1.32551

1.32159

2026.10.09 13:58:10

filled

FXC|1791554100|A|0

2026.10.09 13:58:10

1998815198

sell

0.05 / 0.05

GBPUSD

market

1.32551

1.32045

2026.10.09 13:58:10

filled

FXC|1791554100|A|1

2026.10.09 13:58:10

1998815204

sell

0.05 / 0.05

GBPUSD

market

1.32551

1.31931

2026.10.09 13:58:10

filled

FXC|1791554100|A|2

2026.10.09 14:11:50

1998855421

buy

0.06 / 0.06

EURCHF

0.93172

0.00000

0.00000

2026.10.09 14:11:50

filled

[sl 0.93172]

2026.10.09 14:11:50

1998855422

buy

0.06 / 0.06

EURCHF

0.93172

0.00000

0.00000

2026.10.09 14:11:50

filled

[sl 0.93172]

2026.10.09 14:11:50

1998855423

buy

0.06 / 0.06

EURCHF

0.93172

0.00000

0.00000

2026.10.09 14:11:50

filled

[sl 0.93172]

2026.10.09 14:13:36

1998857648

sell

0.08 / 0.08

USDCAD

1.42340

0.00000

0.00000

2026.10.09 14:13:36

filled

[sl 1.42340]

2026.10.09 14:13:36

1998857649

sell

0.08 / 0.08

USDCAD

1.42340

0.00000

0.00000

2026.10.09 14:13:36

filled

[sl 1.42340]

2026.10.09 14:13:36

1998857650

sell

0.08 / 0.08

USDCAD

1.42340

0.00000

0.00000

2026.10.09 14:13:36

filled

[sl 1.42340]

2026.10.09 14:32:40

1998899576

sell

0.05 / 0.05

EURNZD

market

2.00244

1.99462

2026.10.09 14:32:41

filled

FXC|1791556200|A|0

2026.10.09 14:32:41

1998899577

sell

0.05 / 0.05

EURNZD

market

2.00244

1.99218

2026.10.09 14:32:41

filled

FXC|1791556200|A|1

2026.10.09 14:32:41

1998899581

sell

0.05 / 0.05

EURNZD

market

2.00244

1.98974

2026.10.09 14:32:41

filled

FXC|1791556200|A|2

2026.10.09 14:49:15

1998935243

sell

0.06 / 0.06

EURCAD

market

1.59821

1.59312

2026.10.09 14:49:16

filled

FXC|1791557100|A|0

2026.10.09 14:49:16

1998935249

sell

0.06 / 0.06

EURCAD

market

1.59821

1.59159

2026.10.09 14:49:16

filled

FXC|1791557100|A|1

2026.10.09 14:49:16

1998935252

sell

0.06 / 0.06

EURCAD

market

1.59821

1.59006

2026.10.09 14:49:16

filled

FXC|1791557100|A|2

2026.10.09 14:51:11

1998938192

buy

0.04 / 0.04

EURAUD

1.60538

0.00000

0.00000

2026.10.09 14:51:11

filled

[tp 1.60538]

2026.10.09 15:25:20

1999009854

buy

0.05 / 0.05

EURNZD

1.99650

0.00000

0.00000

2026.10.09 15:25:20

filled

[sl 1.99650]

2026.10.09 15:25:20

1999009855

buy

0.05 / 0.05

EURNZD

1.99650

0.00000

0.00000

2026.10.09 15:25:20

filled

[sl 1.99650]

2026.10.09 15:25:20

1999009856

buy

0.05 / 0.05

EURNZD

1.99650

0.00000

0.00000

2026.10.09 15:25:20

filled

[sl 1.99650]

2026.10.09 15:26:08

1999010922

buy

0.06 / 0.06

EURCAD

1.59454

0.00000

0.00000

2026.10.09 15:26:09

filled

[sl 1.59454]

2026.10.09 15:26:08

1999010923

buy

0.06 / 0.06

EURCAD

1.59454

0.00000

0.00000

2026.10.09 15:26:09

filled

[sl 1.59454]

2026.10.09 15:26:08

1999010924

buy

0.06 / 0.06

EURCAD

1.59454

0.00000

0.00000

2026.10.09 15:26:09

filled

[sl 1.59454]

2026.10.09 15:31:01

1999030770

buy

0.04 / 0.04

EURAUD

1.60554

0.00000

0.00000

2026.10.09 15:31:01

filled

[sl 1.60554]

2026.10.09 15:31:01

1999030771

buy

0.04 / 0.04

EURAUD

1.60554

0.00000

0.00000

2026.10.09 15:31:01

filled

[sl 1.60554]

2026.10.09 15:34:06

1999041736

buy

0.05 / 0.05

GBPUSD

1.32159

0.00000

0.00000

2026.10.09 15:34:07

filled

[tp 1.32159]

2026.10.09 15:35:02

1999045977

sell

0.06 / 0.06

GBPCHF

1.09839

0.00000

0.00000

2026.10.09 15:35:02

filled

[sl 1.09839]

2026.10.09 15:35:02

1999045978

sell

0.06 / 0.06

GBPCHF

1.09839

0.00000

0.00000

2026.10.09 15:35:02

filled

[sl 1.09839]

2026.10.09 15:35:02

1999045979

sell

0.06 / 0.06

GBPCHF

1.09839

0.00000

0.00000

2026.10.09 15:35:02

filled

[sl 1.09839]

2026.10.09 15:40:20

1999063621

buy

0.05 / 0.05

USDCHF

market

0.82929

0.83258

2026.10.09 15:40:21

filled

FXC|1791560400|A|0

2026.10.09 15:40:21

1999063625

buy

0.05 / 0.05

USDCHF

market

0.82929

0.83351

2026.10.09 15:40:21

filled

FXC|1791560400|A|1

2026.10.09 15:40:21

1999063631

buy

0.05 / 0.05

USDCHF

market

0.82929

0.83444

2026.10.09 15:40:21

filled

FXC|1791560400|A|2

2026.10.09 15:42:22

1999067439

buy

0.05 / 0.05

GBPUSD

1.32160

0.00000

0.00000

2026.10.09 15:42:22

filled

[sl 1.32160]

2026.10.09 15:42:22

1999067440

buy

0.05 / 0.05

GBPUSD

1.32160

0.00000

0.00000

2026.10.09 15:42:22

filled

[sl 1.32160]

2026.10.09 15:47:22

1999084123

buy

0.04 / 0.04

EURUSD

1.11958

0.00000

0.00000

2026.10.09 15:47:22

filled

[tp 1.11958]

2026.10.09 15:54:23

1999117092

sell

0.05 / 0.05

NZDUSD

market

0.56316

0.55891

2026.10.09 15:54:24

filled

FXC|1791561000|A|0

2026.10.09 15:54:24

1999117102

sell

0.05 / 0.05

NZDUSD

market

0.56316

0.55766

2026.10.09 15:54:24

filled

FXC|1791561000|A|1

2026.10.09 15:54:24

1999117120

sell

0.05 / 0.05

NZDUSD

market

0.56316

0.55641

2026.10.09 15:54:24

filled

FXC|1791561000|A|2

2026.10.09 16:01:15

1999151324

buy

0.04 / 0.04

EURUSD

1.12002

0.00000

0.00000

2026.10.09 16:01:15

filled

[sl 1.12002]

2026.10.09 16:01:15

1999151325

buy

0.04 / 0.04

EURUSD

1.12002

0.00000

0.00000

2026.10.09 16:01:15

filled

[sl 1.12002]

2026.10.09 16:25:12

1999218664

buy

0.06 / 0.06

EURGBP

0.84719

0.00000

0.00000

2026.10.09 16:25:13

filled

[sl 0.84719]

2026.10.09 16:25:12

1999218665

buy

0.06 / 0.06

EURGBP

0.84719

0.00000

0.00000

2026.10.09 16:25:13

filled

[sl 0.84719]

2026.10.09 16:25:12

1999218666

buy

0.06 / 0.06

EURGBP

0.84719

0.00000

0.00000

2026.10.09 16:25:13

filled

[sl 0.84719]

2026.10.09 17:24:37

1999431868

sell

0.09 / 0.09

AUDNZD

1.24388

0.00000

0.00000

2026.10.09 17:24:38

filled

[sl 1.24388]

2026.10.09 17:24:37

1999431869

sell

0.09 / 0.09

AUDNZD

1.24388

0.00000

0.00000

2026.10.09 17:24:38

filled

[sl 1.24388]

2026.10.09 17:24:37

1999431870

sell

0.09 / 0.09

AUDNZD

1.24388

0.00000

0.00000

2026.10.09 17:24:38

filled

[sl 1.24388]

2026.10.09 17:58:26

1999500885

buy

0.03 / 0.03

USDJPY

market

157.710

158.740

2026.10.09 17:58:27

filled

FXC|1791568500|A|0

2026.10.09 17:58:27

1999500890

buy

0.03 / 0.03

USDJPY

market

157.710

159.066

2026.10.09 17:58:27

filled

FXC|1791568500|A|1

2026.10.09 17:58:27

1999500904

buy

0.03 / 0.03

USDJPY

market

157.710

159.393

2026.10.09 17:58:27

filled

FXC|1791568500|A|2

2026.10.09 19:29:40

1999674655

sell

0.07 / 0.07

NZDCHF

market

0.46750

0.46508

2026.10.09 19:29:41

filled

FXC|1791573900|A|0

2026.10.09 19:29:41

1999674664

sell

0.07 / 0.07

NZDCHF

market

0.46750

0.46444

2026.10.09 19:29:41

filled

FXC|1791573900|A|1

2026.10.09 19:29:41

1999674675

sell

0.07 / 0.07

NZDCHF

market

0.46750

0.46380

2026.10.09 19:29:41

filled

FXC|1791573900|A|2

2026.10.09 19:54:51

1999715737

sell

0.03 / 0.03

EURJPY

market

177.921

176.763

2026.10.09 19:54:51

filled

FXC|1791575400|A|0

2026.10.09 19:54:51

1999715740

sell

0.03 / 0.03

EURJPY

market

177.921

176.393

2026.10.09 19:54:51

filled

FXC|1791575400|A|1

2026.10.09 19:54:51

1999715743

sell

0.03 / 0.03

EURJPY

market

177.921

176.024

2026.10.09 19:54:51

filled

FXC|1791575400|A|2

2026.10.09 20:06:38

1999733554

sell

0.5 / 0.5

US500

7807.90

0.00

0.00

2026.10.09 20:06:38

filled

[sl 7807.90]

2026.10.09 20:06:38

1999733555

sell

0.5 / 0.5

US500

7807.90

0.00

0.00

2026.10.09 20:06:38

filled

[sl 7807.90]

2026.10.09 20:06:38

1999733556

sell

0.5 / 0.5

US500

7807.90

0.00

0.00

2026.10.09 20:06:38

filled

[sl 7807.90]

2026.10.09 22:55:07

1999968944

buy

0.03 / 0.03

AUDJPY

market

109.912

110.858

2026.10.09 22:55:07

filled

FXC|1791586500|A|0

2026.10.09 22:55:07

1999968950

buy

0.03 / 0.03

AUDJPY

market

109.912

111.156

2026.10.09 22:55:07

filled

FXC|1791586500|A|1

2026.10.09 22:55:07

1999968964

buy

0.03 / 0.03

AUDJPY

market

109.912

111.455

2026.10.09 22:55:07

filled

FXC|1791586500|A|2

2026.10.09 23:30:00

1999993487

sell

0.03 / 0.03

AUDJPY

market

0.000

0.000

2026.10.09 23:30:00

filled

2026.10.09 23:30:00

1999993730

sell

0.03 / 0.03

AUDJPY

market

0.000

0.000

2026.10.09 23:30:00

filled

2026.10.09 23:30:00

1999993830

sell

0.03 / 0.03

AUDJPY

market

0.000

0.000

2026.10.09 23:30:00

filled

2026.10.09 23:30:00

1999993879

buy

0.03 / 0.03

EURJPY

market

0.000

0.000

2026.10.09 23:30:01

filled

2026.10.09 23:30:01

1999993912

buy

0.03 / 0.03

EURJPY

market

0.000

0.000

2026.10.09 23:30:01

filled

2026.10.09 23:30:01

1999993945

buy

0.03 / 0.03

EURJPY

market

0.000

0.000

2026.10.09 23:30:01

filled

2026.10.09 23:30:01

1999993984

buy

0.07 / 0.07

NZDCHF

market

0.00000

0.00000

2026.10.09 23:30:01

filled

2026.10.09 23:30:01

1999994006

buy

0.07 / 0.07

NZDCHF

market

0.00000

0.00000

2026.10.09 23:30:02

filled

2026.10.09 23:30:02

1999994015

buy

0.07 / 0.07

NZDCHF

market

0.00000

0.00000

2026.10.09 23:30:02

filled

2026.10.09 23:30:02

1999994034

sell

0.03 / 0.03

USDJPY

market

0.000

0.000

2026.10.09 23:30:02

filled

2026.10.09 23:30:02

1999994049

sell

0.03 / 0.03

USDJPY

market

0.000

0.000

2026.10.09 23:30:02

filled

2026.10.09 23:30:02

1999994064

sell

0.03 / 0.03

USDJPY

market

0.000

0.000

2026.10.09 23:30:03

filled

2026.10.09 23:30:03

1999994084

buy

0.05 / 0.05

NZDUSD

market

0.00000

0.00000

2026.10.09 23:30:03

filled

2026.10.09 23:30:03

1999994093

buy

0.05 / 0.05

NZDUSD

market

0.00000

0.00000

2026.10.09 23:30:03

filled

2026.10.09 23:30:03

1999994103

buy

0.05 / 0.05

NZDUSD

market

0.00000

0.00000

2026.10.09 23:30:04

filled

2026.10.09 23:30:04

1999994115

sell

0.05 / 0.05

USDCHF

market

0.00000

0.00000

2026.10.09 23:30:04

filled

2026.10.09 23:30:04

1999994129

sell

0.05 / 0.05

USDCHF

market

0.00000

0.00000

2026.10.09 23:30:04

filled

2026.10.09 23:30:04

1999994142

sell

0.05 / 0.05

USDCHF

market

0.00000

0.00000

2026.10.09 23:30:04

filled

2026.10.12 12:00:10

2001875144

sell

0.04 / 0.04

AUDUSD

market

0.70002

0.69570

2026.10.12 12:00:10

filled

FXC|1791806400|A|0

2026.10.12 12:00:10

2001875163

sell

0.04 / 0.04

AUDUSD

market

0.70002

0.69442

2026.10.12 12:00:11

filled

FXC|1791806400|A|1

2026.10.12 12:00:11

2001875182

sell

0.04 / 0.04

AUDUSD

market

0.70002

0.69315

2026.10.12 12:00:11

filled

FXC|1791806400|A|2

2026.10.12 12:01:11

2001877826

buy

0.03 / 0.03

USDCHF

market

0.82877

0.83400

2026.10.12 12:01:11

filled

FXC|1791806400|A|0

2026.10.12 12:01:11

2001877836

buy

0.03 / 0.03

USDCHF

market

0.82877

0.83557

2026.10.12 12:01:12

filled

FXC|1791806400|A|1

2026.10.12 12:01:12

2001877843

buy

0.03 / 0.03

USDCHF

market

0.82877

0.83715

2026.10.12 12:01:12

filled

FXC|1791806400|A|2

2026.10.12 12:22:13

2001912298

sell

0.04 / 0.04

GBPUSD

market

1.32666

1.32217

2026.10.12 12:22:13

filled

FXC|1791807600|A|0

2026.10.12 12:22:13

2001912303

sell

0.04 / 0.04

GBPUSD

market

1.32666

1.32084

2026.10.12 12:22:14

filled

FXC|1791807600|A|1

2026.10.12 12:22:14

2001912309

sell

0.04 / 0.04

GBPUSD

market

1.32666

1.31951

2026.10.12 12:22:14

filled

FXC|1791807600|A|2

2026.10.12 12:22:23

2001912746

sell

0.04 / 0.04

EURUSD

market

1.12221

1.11768

2026.10.12 12:22:23

filled

FXC|1791807600|A|0

2026.10.12 12:22:23

2001912750

sell

0.04 / 0.04

EURUSD

market

1.12221

1.11633

2026.10.12 12:22:24

filled

FXC|1791807600|A|1

2026.10.12 12:22:24

2001912752

sell

0.04 / 0.04

EURUSD

market

1.12221

1.11499

2026.10.12 12:22:24

filled

FXC|1791807600|A|2

2026.10.12 12:25:08

2001916488

buy

0.05 / 0.05

USDJPY

market

158.028

158.680

2026.10.12 12:25:08

filled

FXC|1791807900|A|0

2026.10.12 12:25:08

2001916506

buy

0.05 / 0.05

USDJPY

market

158.028

158.880

2026.10.12 12:25:09

filled

FXC|1791807900|A|1

2026.10.12 12:25:09

2001916524

buy

0.05 / 0.05

USDJPY

market

158.028

159.081

2026.10.12 12:25:09

filled

FXC|1791807900|A|2

2026.10.12 12:30:18

2001925625

sell

0.06 / 0.06

EURCAD

market

1.59928

1.59410

2026.10.12 12:30:18

filled

FXC|1791808200|A|0

2026.10.12 12:30:18

2001925633

sell

0.06 / 0.06

EURCAD

market

1.59928

1.59254

2026.10.12 12:30:19

filled

FXC|1791808200|A|1

2026.10.12 12:30:19

2001925643

sell

0.06 / 0.06

EURCAD

market

1.59928

1.59098

2026.10.12 12:30:19

filled

FXC|1791808200|A|2

2026.10.12 12:30:49

2001927372

sell

0.06 / 0.06

NZDUSD

market

0.56242

0.55892

2026.10.12 12:30:49

filled

FXC|1791808200|A|0

2026.10.12 12:30:49

2001927394

sell

0.06 / 0.06

NZDUSD

market

0.56242

0.55792

2026.10.12 12:30:50

filled

FXC|1791808200|A|1

2026.10.12 12:30:50

2001927402

sell

0.06 / 0.06

NZDUSD

market

0.56242

0.55692

2026.10.12 12:30:50

filled

FXC|1791808200|A|2

2026.10.12 12:34:49

2001935470

sell

0.06 / 0.06

EURGBP

market

0.84706

0.84445

2026.10.12 12:34:49

filled

FXC|1791808200|A|0

2026.10.12 12:34:49

2001935471

sell

0.06 / 0.06

EURGBP

market

0.84706

0.84374

2026.10.12 12:34:50

filled

FXC|1791808200|A|1

2026.10.12 12:34:50

2001935475

sell

0.06 / 0.06

EURGBP

market

0.84706

0.84304

2026.10.12 12:34:50

filled

FXC|1791808200|A|2

2026.10.12 12:44:39

2001961574

buy

0.03 / 0.03

GBPJPY

market

209.311

210.236

2026.10.12 12:44:39

filled

FXC|1791808800|A|0

2026.10.12 12:44:39

2001961590

buy

0.03 / 0.03

GBPJPY

market

209.311

210.527

2026.10.12 12:44:40

filled

FXC|1791808800|A|1

2026.10.12 12:44:40

2001961603

buy

0.03 / 0.03

GBPJPY

market

209.311

210.819

2026.10.12 12:44:40

filled

FXC|1791808800|A|2

2026.10.12 12:53:57

2001980772

sell

0.08 / 0.08

NZDCAD

market

0.80131

0.79735

2026.10.12 12:53:57

filled

FXC|1791809400|A|0

2026.10.12 12:53:57

2001980776

sell

0.08 / 0.08

NZDCAD

market

0.80131

0.79619

2026.10.12 12:53:58

filled

FXC|1791809400|A|1

2026.10.12 12:53:58

2001980778

sell

0.08 / 0.08

NZDCAD

market

0.80131

0.79504

2026.10.12 12:53:58

filled

FXC|1791809400|A|2

2026.10.12 13:08:15

2002007652

buy

0.04 / 0.04

GBPNZD

market

2.35746

2.36762

2026.10.12 13:08:15

filled

FXC|1791810300|A|0

2026.10.12 13:08:15

2002007658

buy

0.04 / 0.04

GBPNZD

market

2.35746

2.37084

2026.10.12 13:08:16

filled

FXC|1791810300|A|1

2026.10.12 13:08:16

2002007664

buy

0.04 / 0.04

GBPNZD

market

2.35746

2.37406

2026.10.12 13:08:16

filled

FXC|1791810300|A|2

2026.10.12 13:32:10

2002048427

sell

0.03 / 0.03

USDCHF

0.83254

0.00000

0.00000

2026.10.12 13:32:10

filled

[sl 0.83254]

2026.10.12 13:32:10

2002048428

sell

0.03 / 0.03

USDCHF

0.83254

0.00000

0.00000

2026.10.12 13:32:10

filled

[sl 0.83254]

2026.10.12 13:32:10

2002048429

sell

0.03 / 0.03

USDCHF

0.83254

0.00000

0.00000

2026.10.12 13:32:10

filled

[sl 0.83254]

2026.10.12 14:03:32

2002097894

buy

0.04 / 0.04

EURUSD

1.11768

0.00000

0.00000

2026.10.12 14:03:33

filled

[tp 1.11768]

2026.10.12 14:05:14

2002099953

buy

0.13 / 0.13

AUDNZD

market

1.24342

1.24646

2026.10.12 14:05:14

filled

FXC|1791813900|A|0

2026.10.12 14:05:14

2002099957

buy

0.13 / 0.13

AUDNZD

market

1.24342

1.24730

2026.10.12 14:05:15

filled

FXC|1791813900|A|1

2026.10.12 14:05:15

2002099962

buy

0.13 / 0.13

AUDNZD

market

1.24342

1.24815

2026.10.12 14:05:15

filled

FXC|1791813900|A|2

2026.10.12 14:07:16

2002105492

buy

0.06 / 0.06

EURCAD

1.59410

0.00000

0.00000

2026.10.12 14:07:16

filled

[tp 1.59410]

2026.10.12 14:10:18

2002112971

buy

0.07 / 0.07

USDCAD

market

1.42352

1.42779

2026.10.12 14:10:18

filled

FXC|1791814200|A|0

2026.10.12 14:10:18

2002112993

buy

0.07 / 0.07

USDCAD

market

1.42352

1.42904

2026.10.12 14:10:19

filled

FXC|1791814200|A|1

2026.10.12 14:10:19

2002113046

buy

0.07 / 0.07

USDCAD

market

1.42352

1.43030

2026.10.12 14:10:19

filled

FXC|1791814200|A|2

2026.10.12 14:50:39

2002190884

buy

0.06 / 0.06

NZDUSD

0.55982

0.00000

0.00000

2026.10.12 14:50:39

filled

[sl 0.55982]

2026.10.12 14:50:39

2002190885

buy

0.06 / 0.06

NZDUSD

0.55982

0.00000

0.00000

2026.10.12 14:50:39

filled

[sl 0.55982]

2026.10.12 14:50:39

2002190886

buy

0.06 / 0.06

NZDUSD

0.55982

0.00000

0.00000

2026.10.12 14:50:39

filled

[sl 0.55982]

2026.10.12 15:01:46

2002214190

buy

0.06 / 0.06

EURGBP

0.84482

0.00000

0.00000

2026.10.12 15:01:47

filled

[sl 0.84482]

2026.10.12 15:01:46

2002214191

buy

0.06 / 0.06

EURGBP

0.84482

0.00000

0.00000

2026.10.12 15:01:47

filled

[sl 0.84482]

2026.10.12 15:01:46

2002214192

buy

0.06 / 0.06

EURGBP

0.84482

0.00000

0.00000

2026.10.12 15:01:47

filled

[sl 0.84482]

2026.10.12 15:02:29

2002215523

buy

0.04 / 0.04

EURUSD

1.11791

0.00000

0.00000

2026.10.12 15:02:29

filled

[sl 1.11791]

2026.10.12 15:02:29

2002215525

buy

0.04 / 0.04

EURUSD

1.11791

0.00000

0.00000

2026.10.12 15:02:29

filled

[sl 1.11791]

2026.10.12 15:03:04

2002216930

buy

0.04 / 0.04

GBPUSD

1.32334

0.00000

0.00000

2026.10.12 15:03:05

filled

[sl 1.32334]

2026.10.12 15:03:04

2002216931

buy

0.04 / 0.04

GBPUSD

1.32334

0.00000

0.00000

2026.10.12 15:03:05

filled

[sl 1.32334]

2026.10.12 15:03:04

2002216932

buy

0.04 / 0.04

GBPUSD

1.32334

0.00000

0.00000

2026.10.12 15:03:05

filled

[sl 1.32334]

2026.10.12 15:03:15

2002217722

buy

0.06 / 0.06

EURCAD

1.59449

0.00000

0.00000

2026.10.12 15:03:16

filled

[sl 1.59449]

2026.10.12 15:03:15

2002217723

buy

0.06 / 0.06

EURCAD

1.59449

0.00000

0.00000

2026.10.12 15:03:16

filled

[sl 1.59449]

2026.10.12 15:10:35

2002234378

buy

0.1 / 0.1

AUDJPY

market

110.371

110.702

2026.10.12 15:10:35

filled

FXC|1791817800|A|0

2026.10.12 15:10:35

2002234385

buy

0.1 / 0.1

AUDJPY

market

110.371

110.795

2026.10.12 15:10:36

filled

FXC|1791817800|A|1

2026.10.12 15:10:36

2002234394

buy

0.1 / 0.1

AUDJPY

market

110.371

110.889

2026.10.12 15:10:36

filled

FXC|1791817800|A|2

2026.10.12 15:34:56

2002318090

sell

0.01 / 0.01

XAGUSD

market

61.500

59.985

2026.10.12 15:34:56

filled

FXC|1791819000|A|0

2026.10.12 15:34:56

2002318179

sell

0.01 / 0.01

XAGUSD

market

61.500

59.496

2026.10.12 15:34:57

filled

FXC|1791819000|A|1

2026.10.12 15:34:57

2002318220

sell

0.01 / 0.01

XAGUSD

market

61.500

59.008

2026.10.12 15:34:57

filled

FXC|1791819000|A|2

2026.10.12 16:52:17

2002578799

buy

0.04 / 0.04

GBPAUD

market

1.89383

1.90194

2026.10.12 16:52:17

filled

FXC|1791823800|A|0

2026.10.12 16:52:17

2002578813

buy

0.04 / 0.04

GBPAUD

market

1.89383

1.90447

2026.10.12 16:52:18

filled

FXC|1791823800|A|1

2026.10.12 16:52:18

2002578836

buy

0.04 / 0.04

GBPAUD

market

1.89383

1.90701

2026.10.12 16:52:18

filled

FXC|1791823800|A|2

2026.10.12 17:19:59

2002701686

buy

0.01 / 0.01

XAGUSD

60.435

0.000

0.000

2026.10.12 17:19:59

filled

[sl 60.435]

2026.10.12 17:19:59

2002701687

buy

0.01 / 0.01

XAGUSD

60.435

0.000

0.000

2026.10.12 17:19:59

filled

[sl 60.435]

2026.10.12 17:19:59

2002701688

buy

0.01 / 0.01

XAGUSD

60.435

0.000

0.000

2026.10.12 17:19:59

filled

[sl 60.435]

2026.10.12 17:35:06

2002752907

buy

0.08 / 0.08

NZDCAD

0.79817

0.00000

0.00000

2026.10.12 17:35:06

filled

[sl 0.79817]

2026.10.12 17:35:06

2002752908

buy

0.08 / 0.08

NZDCAD

0.79817

0.00000

0.00000

2026.10.12 17:35:06

filled

[sl 0.79817]

2026.10.12 17:35:06

2002752909

buy

0.08 / 0.08

NZDCAD

0.79817

0.00000

0.00000

2026.10.12 17:35:06

filled

[sl 0.79817]

2026.10.12 17:45:22

2002779870

sell

0.05 / 0.05

USDJPY

158.680

0.000

0.000

2026.10.12 17:45:23

filled

[tp 158.680]

2026.10.12 18:33:30

2002896424

sell

0.07 / 0.07

USDCAD

1.42779

0.00000

0.00000

2026.10.12 18:33:30

filled

[tp 1.42779]

2026.10.12 18:38:32

2002905257

sell

0.11 / 0.11

NZDJPY

market

88.916

88.614

2026.10.12 18:38:32

filled

FXC|1791830100|A|0

2026.10.12 18:38:32

2002905268

sell

0.11 / 0.11

NZDJPY

market

88.916

88.530

2026.10.12 18:38:33

filled

FXC|1791830100|A|1

2026.10.12 18:38:33

2002905273

sell

0.11 / 0.11

NZDJPY

market

88.916

88.446

2026.10.12 18:38:33

filled

FXC|1791830100|A|2

2026.10.12 18:42:43

2002912037

sell

0.05 / 0.05

EURJPY

market

177.612

176.985

2026.10.12 18:42:43

filled

FXC|1791830400|A|0

2026.10.12 18:42:43

2002912047

sell

0.05 / 0.05

EURJPY

market

177.612

176.792

2026.10.12 18:42:44

filled

FXC|1791830400|A|1

2026.10.12 18:42:44

2002912056

sell

0.05 / 0.05

EURJPY

market

177.612

176.600

2026.10.12 18:42:44

filled

FXC|1791830400|A|2

2026.10.12 19:30:16

2003007199

buy

0.04 / 0.04

AUDUSD

0.69570

0.00000

0.00000

2026.10.12 19:30:16

filled

[tp 0.69570]

2026.10.12 19:50:19

2003044441

buy

0.11 / 0.11

NZDJPY

88.614

0.000

0.000

2026.10.12 19:50:20

filled

[tp 88.614]

2026.10.12 19:58:08

2003062994

sell

0.05 / 0.05

USDJPY

158.668

0.000

0.000

2026.10.12 19:58:08

filled

[sl 158.668]

2026.10.12 19:58:08

2003062995

sell

0.05 / 0.05

USDJPY

158.668

0.000

0.000

2026.10.12 19:58:08

filled

[sl 158.668]

2026.10.12 20:15:00

2003095508

buy

0.11 / 0.11

NZDJPY

88.647

0.000

0.000

2026.10.12 20:15:00

filled

[sl 88.647]

2026.10.12 20:15:00

2003095510

buy

0.11 / 0.11

NZDJPY

88.647

0.000

0.000

2026.10.12 20:15:00

filled

[sl 88.647]

2026.10.12 20:15:05

2003096271

buy

0.05 / 0.05

EURJPY

177.104

0.000

0.000

2026.10.12 20:15:05

filled

[sl 177.104]

2026.10.12 20:15:05

2003096272

buy

0.05 / 0.05

EURJPY

177.104

0.000

0.000

2026.10.12 20:15:05

filled

[sl 177.104]

2026.10.12 20:15:05

2003096273

buy

0.05 / 0.05

EURJPY

177.104

0.000

0.000

2026.10.12 20:15:05

filled

[sl 177.104]

2026.10.12 21:28:03

2003193030

sell

0.13 / 0.13

AUDNZD

1.24572

0.00000

0.00000

2026.10.12 21:28:03

filled

[sl 1.24572]

2026.10.12 21:28:03

2003193031

sell

0.13 / 0.13

AUDNZD

1.24572

0.00000

0.00000

2026.10.12 21:28:03

filled

[sl 1.24572]

2026.10.12 21:28:03

2003193032

sell

0.13 / 0.13

AUDNZD

1.24572

0.00000

0.00000

2026.10.12 21:28:03

filled

[sl 1.24572]

2026.10.12 22:55:01

2003300658

sell

0.1 / 0.1

AUDJPY

110.371

0.000

0.000

2026.10.12 22:55:01

filled

[sl 110.371]

2026.10.12 22:55:01

2003300659

sell

0.1 / 0.1

AUDJPY

110.371

0.000

0.000

2026.10.12 22:55:01

filled

[sl 110.371]

2026.10.12 22:55:01

2003300660

sell

0.1 / 0.1

AUDJPY

110.371

0.000

0.000

2026.10.12 22:55:01

filled

[sl 110.371]

2026.10.12 23:30:00

2003333186

sell

0.04 / 0.04

GBPAUD

market

0.00000

0.00000

2026.10.12 23:30:00

filled

2026.10.12 23:30:01

2003333318

sell

0.04 / 0.04

GBPAUD

market

0.00000

0.00000

2026.10.12 23:30:01

filled

2026.10.12 23:30:01

2003333439

sell

0.04 / 0.04

GBPAUD

market

0.00000

0.00000

2026.10.12 23:30:01

filled

2026.10.12 23:30:01

2003333495

sell

0.07 / 0.07

USDCAD

market

0.00000

0.00000

2026.10.12 23:30:01

filled

2026.10.12 23:30:01

2003333525

sell

0.07 / 0.07

USDCAD

market

0.00000

0.00000

2026.10.12 23:30:02

filled

2026.10.12 23:30:02

2003333559

sell

0.04 / 0.04

GBPNZD

market

0.00000

0.00000

2026.10.12 23:30:02

filled

2026.10.12 23:30:02

2003333585

sell

0.04 / 0.04

GBPNZD

market

0.00000

0.00000

2026.10.12 23:30:02

filled

2026.10.12 23:30:02

2003333605

sell

0.04 / 0.04

GBPNZD

market

0.00000

0.00000

2026.10.12 23:30:02

filled

2026.10.12 23:30:03

2003333616

sell

0.03 / 0.03

GBPJPY

market

0.000

0.000

2026.10.12 23:30:03

filled

2026.10.12 23:30:03

2003333639

sell

0.03 / 0.03

GBPJPY

market

0.000

0.000

2026.10.12 23:30:03

filled

2026.10.12 23:30:03

2003333660

sell

0.03 / 0.03

GBPJPY

market

0.000

0.000

2026.10.12 23:30:03

filled

2026.10.12 23:30:03

2003333690

buy

0.04 / 0.04

AUDUSD

market

0.00000

0.00000

2026.10.12 23:30:04

filled

2026.10.12 23:30:04

2003333706

buy

0.04 / 0.04

AUDUSD

market

0.00000

0.00000

2026.10.12 23:30:04

filled

2026.10.13 12:02:42

2004658274

buy

0.06 / 0.06

AUDCHF

market

0.57885

0.58148

2026.10.13 12:02:42

filled

FXC|1791892800|A|0

2026.10.13 12:02:42

2004658279

buy

0.06 / 0.06

AUDCHF

market

0.57885

0.58219

2026.10.13 12:02:43

filled

FXC|1791892800|A|1

2026.10.13 12:02:43

2004658281

buy

0.06 / 0.06

AUDCHF

market

0.57885

0.58290

2026.10.13 12:02:43

filled

FXC|1791892800|A|2

2026.10.13 12:04:53

2004660953

sell

0.06 / 0.06

EURAUD

market

1.60726

1.60214

2026.10.13 12:04:53

filled

FXC|1791892800|A|0

2026.10.13 12:04:53

2004660968

sell

0.06 / 0.06

EURAUD

market

1.60726

1.60060

2026.10.13 12:04:54

filled

FXC|1791892800|A|1

2026.10.13 12:04:54

2004661000

sell

0.06 / 0.06

EURAUD

market

1.60726

1.59906

2026.10.13 12:04:54

filled

FXC|1791892800|A|2

2026.10.13 12:05:10

2004661899

sell

0.04 / 0.04

EURNZD

market

2.00035

1.99252

2026.10.13 12:05:10

filled

FXC|1791893100|A|0

2026.10.13 12:05:10

2004661910

sell

0.04 / 0.04

EURNZD

market

2.00035

1.99007

2026.10.13 12:05:11

filled

FXC|1791893100|A|1

2026.10.13 12:05:11

2004661923

sell

0.04 / 0.04

EURNZD

market

2.00035

1.98763

2026.10.13 12:05:11

filled

FXC|1791893100|A|2

2026.10.13 12:08:55

2004665790

buy

0.08 / 0.08

AUDCAD

market

0.99174

0.99532

2026.10.13 12:08:55

filled

FXC|1791893100|A|0

2026.10.13 12:08:55

2004665794

buy

0.08 / 0.08

AUDCAD

market

0.99174

0.99634

2026.10.13 12:08:56

filled

FXC|1791893100|A|1

2026.10.13 12:08:56

2004665797

buy

0.08 / 0.08

AUDCAD

market

0.99174

0.99737

2026.10.13 12:08:56

filled

FXC|1791893100|A|2

2026.10.13 12:12:19

2004669815

sell

0.06 / 0.06

EURGBP

market

0.84629

0.84405

2026.10.13 12:12:19

filled

FXC|1791893400|A|0

2026.10.13 12:12:19

2004669818

sell

0.06 / 0.06

EURGBP

market

0.84629

0.84347

2026.10.13 12:12:20

filled

FXC|1791893400|A|1

2026.10.13 12:12:20

2004669819

sell

0.06 / 0.06

EURGBP

market

0.84629

0.84289

2026.10.13 12:12:20

filled

FXC|1791893400|A|2

2026.10.13 12:13:55

2004671768

buy

0.05 / 0.05

GBPCHF

market

1.10046

1.10378

2026.10.13 12:13:55

filled

FXC|1791893400|A|0

2026.10.13 12:13:55

2004671781

buy

0.05 / 0.05

GBPCHF

market

1.10046

1.10472

2026.10.13 12:13:56

filled

FXC|1791893400|A|1

2026.10.13 12:13:56

2004671800

buy

0.05 / 0.05

GBPCHF

market

1.10046

1.10566

2026.10.13 12:13:56

filled

FXC|1791893400|A|2

2026.10.13 12:26:29

2004691568

buy

0.6 / 0.6

US500

market

7787.55

7823.60

2026.10.13 12:26:29

filled

FXC|1791894300|A|0

2026.10.13 12:26:29

2004691572

buy

0.6 / 0.6

US500

market

7787.55

7835.60

2026.10.13 12:26:30

filled

FXC|1791894300|A|1

2026.10.13 12:26:30

2004691576

buy

0.6 / 0.6

US500

market

7787.55

7847.60

2026.10.13 12:26:30

filled

FXC|1791894300|A|2

2026.10.13 12:41:08

2004721044

buy

0.08 / 0.08

GBPCAD

market

1.88509

1.88904

2026.10.13 12:41:08

filled

FXC|1791895200|A|0

2026.10.13 12:41:08

2004721053

buy

0.08 / 0.08

GBPCAD

market

1.88509

1.89019

2026.10.13 12:41:09

filled

FXC|1791895200|A|1

2026.10.13 12:41:09

2004721056

buy

0.08 / 0.08

GBPCAD

market

1.88509

1.89134

2026.10.13 12:41:09

filled

FXC|1791895200|A|2

2026.10.13 12:55:08

2004746049

buy

0.1 / 0.1

US30

market

51844.85

52421.65

2026.10.13 12:55:08

filled

FXC|1791896100|A|0

2026.10.13 12:55:08

2004746075

buy

0.1 / 0.1

US30

market

51844.85

52613.90

2026.10.13 12:55:09

filled

FXC|1791896100|A|1

2026.10.13 12:55:09

2004746091

buy

0.1 / 0.1

US30

market

51844.85

52806.15

2026.10.13 12:55:09

filled

FXC|1791896100|A|2

2026.10.13 13:18:06

2004788390

buy

0.08 / 0.08

AUDJPY

market

109.978

110.397

2026.10.13 13:18:06

filled

FXC|1791897300|A|0

2026.10.13 13:18:06

2004788394

buy

0.08 / 0.08

AUDJPY

market

109.978

110.520

2026.10.13 13:18:07

filled

FXC|1791897300|A|1

2026.10.13 13:18:07

2004788399

buy

0.08 / 0.08

AUDJPY

market

109.978

110.643

2026.10.13 13:18:07

filled

FXC|1791897300|A|2

2026.10.13 13:21:36

2004793180

buy

0.04 / 0.04

EURNZD

1.99418

0.00000

0.00000

2026.10.13 13:21:37

filled

[sl 1.99418]

2026.10.13 13:21:36

2004793181

buy

0.04 / 0.04

EURNZD

1.99418

0.00000

0.00000

2026.10.13 13:21:37

filled

[sl 1.99418]

2026.10.13 13:21:36

2004793182

buy

0.04 / 0.04

EURNZD

1.99418

0.00000

0.00000

2026.10.13 13:21:37

filled

[sl 1.99418]

2026.10.13 14:20:05

2004911123

sell

0.08 / 0.08

GBPCAD

1.88799

0.00000

0.00000

2026.10.13 14:20:05

filled

[sl 1.88799]

2026.10.13 14:20:05

2004911124

sell

0.08 / 0.08

GBPCAD

1.88799

0.00000

0.00000

2026.10.13 14:20:05

filled

[sl 1.88799]

2026.10.13 14:20:05

2004911125

sell

0.08 / 0.08

GBPCAD

1.88799

0.00000

0.00000

2026.10.13 14:20:05

filled

[sl 1.88799]

2026.10.13 15:24:11

2005050802

buy

0.06 / 0.06

EURAUD

1.60357

0.00000

0.00000

2026.10.13 15:24:12

filled

[sl 1.60357]

2026.10.13 15:24:11

2005050803

buy

0.06 / 0.06

EURAUD

1.60357

0.00000

0.00000

2026.10.13 15:24:12

filled

[sl 1.60357]

2026.10.13 15:24:11

2005050804

buy

0.06 / 0.06

EURAUD

1.60357

0.00000

0.00000

2026.10.13 15:24:12

filled

[sl 1.60357]

2026.10.13 15:30:15

2005066984

sell

0.08 / 0.08

AUDJPY

110.327

0.000

0.000

2026.10.13 15:30:16

filled

[sl 110.327]

2026.10.13 15:30:15

2005066985

sell

0.08 / 0.08

AUDJPY

110.327

0.000

0.000

2026.10.13 15:30:16

filled

[sl 110.327]

2026.10.13 15:30:15

2005066986

sell

0.08 / 0.08

AUDJPY

110.327

0.000

0.000

2026.10.13 15:30:16

filled

[sl 110.327]

2026.10.13 15:40:57

2005107309

buy

0.03 / 0.03

CHFJPY

market

189.442

190.401

2026.10.13 15:40:57

filled

FXC|1791906000|A|0

2026.10.13 15:40:57

2005107352

buy

0.03 / 0.03

CHFJPY

market

189.442

190.704

2026.10.13 15:40:58

filled

FXC|1791906000|A|1

2026.10.13 15:40:58

2005107366

buy

0.03 / 0.03

CHFJPY

market

189.442

191.007

2026.10.13 15:40:58

filled

FXC|1791906000|A|2

2026.10.13 15:44:46

2005119553

sell

0.1 / 0.1

US30

52280.50

0.00

0.00

2026.10.13 15:44:46

filled

[sl 52280.50]

2026.10.13 15:44:46

2005119555

sell

0.1 / 0.1

US30

52280.50

0.00

0.00

2026.10.13 15:44:46

filled

[sl 52280.50]

2026.10.13 15:44:46

2005119556

sell

0.1 / 0.1

US30

52280.50

0.00

0.00

2026.10.13 15:44:46

filled

[sl 52280.50]

2026.10.13 15:58:07

2005158844

buy

0.03 / 0.03

GBPJPY

market

208.842

209.929

2026.10.13 15:58:07

filled

FXC|1791906900|A|0

2026.10.13 15:58:07

2005158850

buy

0.03 / 0.03

GBPJPY

market

208.842

210.274

2026.10.13 15:58:08

filled

FXC|1791906900|A|1

2026.10.13 15:58:08

2005158856

buy

0.03 / 0.03

GBPJPY

market

208.842

210.620

2026.10.13 15:58:08

filled

FXC|1791906900|A|2

2026.10.13 16:12:59

2005220509

sell

0.05 / 0.05

EURCAD

market

1.59677

1.59104

2026.10.13 16:12:59

filled

FXC|1791907800|A|0

2026.10.13 16:12:59

2005220511

sell

0.05 / 0.05

EURCAD

market

1.59677

1.58929

2026.10.13 16:13:00

filled

FXC|1791907800|A|1

2026.10.13 16:13:00

2005220514

sell

0.05 / 0.05

EURCAD

market

1.59677

1.58755

2026.10.13 16:13:00

filled

FXC|1791907800|A|2

2026.10.13 16:33:05

2005296978

sell

0.1 / 0.1

USTEC

market

30620.95

30266.00

2026.10.13 16:33:05

filled

FXC|1791909000|A|0

2026.10.13 16:33:05

2005296992

sell

0.1 / 0.1

USTEC

market

30620.95

30147.70

2026.10.13 16:33:06

filled

FXC|1791909000|A|1

2026.10.13 16:33:06

2005297008

sell

0.1 / 0.1

USTEC

market

30620.95

30029.40

2026.10.13 16:33:06

filled

FXC|1791909000|A|2

2026.10.13 16:33:55

2005300372

sell

0.03 / 0.03

CHFJPY

190.401

0.000

0.000

2026.10.13 16:33:55

filled

[tp 190.401]

2026.10.13 16:41:38

2005338337

sell

0.03 / 0.03

CHFJPY

190.285

0.000

0.000

2026.10.13 16:41:39

filled

[sl 190.285]

2026.10.13 16:41:38

2005338338

sell

0.03 / 0.03

CHFJPY

190.285

0.000

0.000

2026.10.13 16:41:39

filled

[sl 190.285]

2026.10.13 16:57:04

2005411192

sell

0.05 / 0.05

GBPCHF

1.10294

0.00000

0.00000

2026.10.13 16:57:04

filled

[sl 1.10294]

2026.10.13 16:57:04

2005411193

sell

0.05 / 0.05

GBPCHF

1.10294

0.00000

0.00000

2026.10.13 16:57:04

filled

[sl 1.10294]

2026.10.13 16:57:04

2005411194

sell

0.05 / 0.05

GBPCHF

1.10294

0.00000

0.00000

2026.10.13 16:57:04

filled

[sl 1.10294]

2026.10.13 17:06:17

2005456061

buy

0.05 / 0.05

EURCAD

1.59268

0.00000

0.00000

2026.10.13 17:06:17

filled

[sl 1.59268]

2026.10.13 17:06:17

2005456062

buy

0.05 / 0.05

EURCAD

1.59268

0.00000

0.00000

2026.10.13 17:06:17

filled

[sl 1.59268]

2026.10.13 17:06:17

2005456063

buy

0.05 / 0.05

EURCAD

1.59268

0.00000

0.00000

2026.10.13 17:06:17

filled

[sl 1.59268]

2026.10.13 17:08:55

2005464687

sell

0.06 / 0.06

AUDCHF

0.58109

0.00000

0.00000

2026.10.13 17:08:56

filled

[sl 0.58109]

2026.10.13 17:08:55

2005464688

sell

0.06 / 0.06

AUDCHF

0.58109

0.00000

0.00000

2026.10.13 17:08:56

filled

[sl 0.58109]

2026.10.13 17:08:55

2005464689

sell

0.06 / 0.06

AUDCHF

0.58109

0.00000

0.00000

2026.10.13 17:08:56

filled

[sl 0.58109]

2026.10.13 17:16:55

2005495687

sell

0.01 / 0.01

XAGUSD

market

60.781

58.990

2026.10.13 17:16:55

filled

FXC|1791911700|A|0

2026.10.13 17:16:55

2005495697

sell

0.01 / 0.01

XAGUSD

market

60.781

58.409

2026.10.13 17:16:56

filled

FXC|1791911700|A|1

2026.10.13 17:16:56

2005495709

sell

0.01 / 0.01

XAGUSD

market

60.781

57.829

2026.10.13 17:16:56

filled

FXC|1791911700|A|2

2026.10.13 17:39:48

2005570068

sell

0.03 / 0.03

GBPJPY

209.691

0.000

0.000

2026.10.13 17:39:48

filled

[sl 209.691]

2026.10.13 17:39:48

2005570069

sell

0.03 / 0.03

GBPJPY

209.691

0.000

0.000

2026.10.13 17:39:49

filled

[sl 209.691]

2026.10.13 17:39:48

2005570070

sell

0.03 / 0.03

GBPJPY

209.691

0.000

0.000

2026.10.13 17:39:49

filled

[sl 209.691]

2026.10.13 18:29:10

2005707651

sell

0.6 / 0.6

US500

7787.55

0.00

0.00

2026.10.13 18:29:11

filled

[sl 7787.55]

2026.10.13 18:29:10

2005707653

sell

0.6 / 0.6

US500

7787.55

0.00

0.00

2026.10.13 18:29:11

filled

[sl 7787.55]

2026.10.13 18:29:10

2005707654

sell

0.6 / 0.6

US500

7787.55

0.00

0.00

2026.10.13 18:29:11

filled

[sl 7787.55]

2026.10.13 20:52:25

2006014496

buy

0.01 / 0.01

XAGUSD

58.990

0.000

0.000

2026.10.13 20:52:25

filled

[tp 58.990]

2026.10.13 21:05:59

2006048688

buy

0.01 / 0.01

XAGUSD

59.153

0.000

0.000

2026.10.13 21:05:59

filled

[sl 59.153]

2026.10.13 21:05:59

2006048689

buy

0.01 / 0.01

XAGUSD

59.153

0.000

0.000

2026.10.13 21:05:59

filled

[sl 59.153]

2026.10.13 23:30:00

2006263045

buy

0.1 / 0.1

USTEC

market

0.00

0.00

2026.10.13 23:30:00

filled

2026.10.13 23:30:00

2006263136

buy

0.1 / 0.1

USTEC

market

0.00

0.00

2026.10.13 23:30:01

filled

2026.10.13 23:30:01

2006263220

buy

0.1 / 0.1

USTEC

market

0.00

0.00

2026.10.13 23:30:01

filled

2026.10.13 23:30:01

2006263280

buy

0.06 / 0.06

EURGBP

market

0.00000

0.00000

2026.10.13 23:30:01

filled

2026.10.13 23:30:01

2006263320

buy

0.06 / 0.06

EURGBP

market

0.00000

0.00000

2026.10.13 23:30:01

filled

2026.10.13 23:30:02

2006263348

buy

0.06 / 0.06

EURGBP

market

0.00000

0.00000

2026.10.13 23:30:02

filled

2026.10.13 23:30:02

2006263362

sell

0.08 / 0.08

AUDCAD

market

0.00000

0.00000

2026.10.13 23:30:02

filled

2026.10.13 23:30:02

2006263374

sell

0.08 / 0.08

AUDCAD

market

0.00000

0.00000

2026.10.13 23:30:02

filled

2026.10.13 23:30:02

2006263379

sell

0.08 / 0.08

AUDCAD

market

0.00000

0.00000

2026.10.13 23:30:03

filled

2026.10.14 12:00:06

2007498837

buy

0.05 / 0.05

USDCHF

market

0.83121

0.83462

2026.10.14 12:00:06

filled

FXC|1791979200|A|0

2026.10.14 12:00:06

2007498878

buy

0.05 / 0.05

USDCHF

market

0.83121

0.83559

2026.10.14 12:00:06

filled

FXC|1791979200|A|1

2026.10.14 12:00:06

2007498910

buy

0.05 / 0.05

USDCHF

market

0.83121

0.83656

2026.10.14 12:00:07

filled

FXC|1791979200|A|2

2026.10.14 12:00:07

2007498947

buy

0.08 / 0.08

NZDCHF

market

0.46690

0.46899

2026.10.14 12:00:07

filled

FXC|1791979200|A|0

2026.10.14 12:00:07

2007498984

buy

0.08 / 0.08

NZDCHF

market

0.46690

0.46952

2026.10.14 12:00:07

filled

FXC|1791979200|A|1

2026.10.14 12:00:07

2007499019

buy

0.08 / 0.08

NZDCHF

market

0.46690

0.47005

2026.10.14 12:00:07

filled

FXC|1791979200|A|2

2026.10.14 12:00:09

2007499192

sell

0.07 / 0.07

EURUSD

market

1.12164

1.11868

2026.10.14 12:00:09

filled

FXC|1791979200|A|0

2026.10.14 12:00:09

2007499215

sell

0.07 / 0.07

EURUSD

market

1.12164

1.11786

2026.10.14 12:00:09

filled

FXC|1791979200|A|1

2026.10.14 12:00:09

2007499240

sell

0.07 / 0.07

EURUSD

market

1.12164

1.11704

2026.10.14 12:00:10

filled

FXC|1791979200|A|2

2026.10.14 12:00:10

2007499260

buy

0.03 / 0.03

AUDCHF

market

0.58100

0.58570

2026.10.14 12:00:10

filled

FXC|1791979200|A|0

2026.10.14 12:00:10

2007499280

buy

0.03 / 0.03

AUDCHF

market

0.58100

0.58710

2026.10.14 12:00:10

filled

FXC|1791979200|A|1

2026.10.14 12:00:10

2007499313

buy

0.03 / 0.03

AUDCHF

market

0.58100

0.58850

2026.10.14 12:00:10

filled

FXC|1791979200|A|2

2026.10.14 12:00:10

2007499330

buy

0.09 / 0.09

CADCHF

market

0.58520

0.58687

2026.10.14 12:00:11

filled

FXC|1791979200|A|0

2026.10.14 12:00:11

2007499347

buy

0.09 / 0.09

CADCHF

market

0.58520

0.58726

2026.10.14 12:00:11

filled

FXC|1791979200|A|1

2026.10.14 12:00:11

2007499365

buy

0.09 / 0.09

CADCHF

market

0.58520

0.58765

2026.10.14 12:00:11

filled

FXC|1791979200|A|2

2026.10.14 12:00:11

2007499384

buy

0.04 / 0.04

GBPCHF

market

1.10310

1.10654

2026.10.14 12:00:11

filled

FXC|1791979200|A|0

2026.10.14 12:00:11

2007499406

buy

0.04 / 0.04

GBPCHF

market

1.10310

1.10752

2026.10.14 12:00:12

filled

FXC|1791979200|A|1

2026.10.14 12:00:12

2007499428

buy

0.04 / 0.04

GBPCHF

market

1.10310

1.10850

2026.10.14 12:00:12

filled

FXC|1791979200|A|2

2026.10.14 12:01:39

2007502675

buy

0.05 / 0.05

AUDNZD

market

1.24216

1.24977

2026.10.14 12:01:39

filled

FXC|1791979200|A|0

2026.10.14 12:01:39

2007502684

buy

0.05 / 0.05

AUDNZD

market

1.24216

1.25214

2026.10.14 12:01:40

filled

FXC|1791979200|A|1

2026.10.14 12:01:40

2007502694

buy

0.05 / 0.05

AUDNZD

market

1.24216

1.25451

2026.10.14 12:01:40

filled

FXC|1791979200|A|2

2026.10.14 12:03:36

2007505115

buy

0.1 / 0.1

GBPCAD

market

1.88315

1.88601

2026.10.14 12:03:36

filled

FXC|1791979200|A|0

2026.10.14 12:03:36

2007505117

buy

0.1 / 0.1

GBPCAD

market

1.88315

1.88679

2026.10.14 12:03:37

filled

FXC|1791979200|A|1

2026.10.14 12:03:37

2007505119

buy

0.1 / 0.1

GBPCAD

market

1.88315

1.88758

2026.10.14 12:03:37

filled

FXC|1791979200|A|2

2026.10.14 12:03:49

2007505352

buy

0.1 / 0.1

US30

market

51626.25

51990.05

2026.10.14 12:03:49

filled

FXC|1791979200|A|0

2026.10.14 12:03:49

2007505358

buy

0.1 / 0.1

US30

market

51626.25

52111.30

2026.10.14 12:03:50

filled

FXC|1791979200|A|1

2026.10.14 12:03:50

2007505361

buy

0.1 / 0.1

US30

market

51626.25

52232.55

2026.10.14 12:03:50

filled

FXC|1791979200|A|2

2026.10.14 12:08:35

2007513743

sell

0.01 / 0.01

XAUUSD

market

4170.49

4126.91

2026.10.14 12:08:35

filled

FXC|1791979500|A|0

2026.10.14 12:08:35

2007513749

sell

0.01 / 0.01

XAUUSD

market

4170.49

4112.40

2026.10.14 12:08:36

filled

FXC|1791979500|A|1

2026.10.14 12:08:36

2007513758

sell

0.01 / 0.01

XAUUSD

market

4170.49

4097.89

2026.10.14 12:08:36

filled

FXC|1791979500|A|2

2026.10.14 12:10:04

2007516977

buy

0.04 / 0.04

AUDJPY

market

110.506

111.339

2026.10.14 12:10:04

filled

FXC|1791979800|A|0

2026.10.14 12:10:04

2007516996

buy

0.04 / 0.04

AUDJPY

market

110.506

111.600

2026.10.14 12:10:05

filled

FXC|1791979800|A|1

2026.10.14 12:10:05

2007517005

buy

0.04 / 0.04

AUDJPY

market

110.506

111.861

2026.10.14 12:10:05

filled

FXC|1791979800|A|2

2026.10.14 12:10:54

2007518169

sell

0.08 / 0.08

EURGBP

market

0.84547

0.84364

2026.10.14 12:10:54

filled

FXC|1791979800|A|0

2026.10.14 12:10:54

2007518181

sell

0.08 / 0.08

EURGBP

market

0.84547

0.84319

2026.10.14 12:10:55

filled

FXC|1791979800|A|1

2026.10.14 12:10:55

2007518187

sell

0.08 / 0.08

EURGBP

market

0.84547

0.84275

2026.10.14 12:10:55

filled

FXC|1791979800|A|2

2026.10.14 12:29:51

2007550014

sell

0.1 / 0.1

US30

51883.30

0.00

0.00

2026.10.14 12:29:51

filled

[sl 51883.30]

2026.10.14 12:29:51

2007550015

sell

0.1 / 0.1

US30

51883.30

0.00

0.00

2026.10.14 12:29:51

filled

[sl 51883.30]

2026.10.14 12:29:51

2007550016

sell

0.1 / 0.1

US30

51883.30

0.00

0.00

2026.10.14 12:29:51

filled

[sl 51883.30]

2026.10.14 12:30:44

2007553937

buy

0.08 / 0.08

EURGBP

0.84364

0.00000

0.00000

2026.10.14 12:30:44

filled

[tp 0.84364]

2026.10.14 12:36:12

2007563211

sell

0.1 / 0.1

GBPCAD

1.88553

0.00000

0.00000

2026.10.14 12:36:12

filled

[sl 1.88553]

2026.10.14 12:36:12

2007563212

sell

0.1 / 0.1

GBPCAD

1.88553

0.00000

0.00000

2026.10.14 12:36:12

filled

[sl 1.88553]

2026.10.14 12:36:12

2007563213

sell

0.1 / 0.1

GBPCAD

1.88553

0.00000

0.00000

2026.10.14 12:36:12

filled

[sl 1.88553]

2026.10.14 12:38:38

2007565411

buy

0.07 / 0.07

EURUSD

1.11940

0.00000

0.00000

2026.10.14 12:38:38

filled

[sl 1.11940]

2026.10.14 12:38:38

2007565412

buy

0.07 / 0.07

EURUSD

1.11940

0.00000

0.00000

2026.10.14 12:38:38

filled

[sl 1.11940]

2026.10.14 12:38:38

2007565413

buy

0.07 / 0.07

EURUSD

1.11940

0.00000

0.00000

2026.10.14 12:38:38

filled

[sl 1.11940]

2026.10.14 12:41:52

2007569203

buy

0.08 / 0.08

EURGBP

0.84378

0.00000

0.00000

2026.10.14 12:41:52

filled

[sl 0.84378]

2026.10.14 12:41:52

2007569204

buy

0.08 / 0.08

EURGBP

0.84378

0.00000

0.00000

2026.10.14 12:41:52

filled

[sl 0.84378]

2026.10.14 13:12:16

2007614746

buy

0.04 / 0.04

AUDUSD

market

0.69773

0.70266

2026.10.14 13:12:16

filled

FXC|1791983400|A|0

2026.10.14 13:12:16

2007614751

buy

0.04 / 0.04

AUDUSD

market

0.69773

0.70413

2026.10.14 13:12:17

filled

FXC|1791983400|A|1

2026.10.14 13:12:17

2007614754

buy

0.04 / 0.04

AUDUSD

market

0.69773

0.70561

2026.10.14 13:12:17

filled

FXC|1791983400|A|2

2026.10.14 13:37:16

2007660242

buy

0.05 / 0.05

GBPNZD

market

2.35708

2.36421

2026.10.14 13:37:16

filled

FXC|1791984900|A|0

2026.10.14 13:37:16

2007660246

buy

0.05 / 0.05

GBPNZD

market

2.35708

2.36642

2026.10.14 13:37:17

filled

FXC|1791984900|A|1

2026.10.14 13:37:17

2007660249

buy

0.05 / 0.05

GBPNZD

market

2.35708

2.36863

2026.10.14 13:37:17

filled

FXC|1791984900|A|2

2026.10.14 13:45:34

2007677569

sell

0.09 / 0.09

CADCHF

0.58658

0.00000

0.00000

2026.10.14 13:45:34

filled

[sl 0.58658]

2026.10.14 13:45:34

2007677570

sell

0.09 / 0.09

CADCHF

0.58658

0.00000

0.00000

2026.10.14 13:45:34

filled

[sl 0.58658]

2026.10.14 13:45:34

2007677571

sell

0.09 / 0.09

CADCHF

0.58658

0.00000

0.00000

2026.10.14 13:45:34

filled

[sl 0.58658]

2026.10.14 13:48:01

2007682145

sell

0.04 / 0.04

GBPCHF

1.10568

0.00000

0.00000

2026.10.14 13:48:01

filled

[sl 1.10568]

2026.10.14 13:48:01

2007682146

sell

0.04 / 0.04

GBPCHF

1.10568

0.00000

0.00000

2026.10.14 13:48:01

filled

[sl 1.10568]

2026.10.14 13:48:01

2007682147

sell

0.04 / 0.04

GBPCHF

1.10568

0.00000

0.00000

2026.10.14 13:48:01

filled

[sl 1.10568]

2026.10.14 14:03:10

2007723077

sell

0.01 / 0.01

XAGUSD

market

59.417

57.929

2026.10.14 14:03:10

filled

FXC|1791986400|A|0

2026.10.14 14:03:10

2007723101

sell

0.01 / 0.01

XAGUSD

market

59.417

57.449

2026.10.14 14:03:11

filled

FXC|1791986400|A|1

2026.10.14 14:03:11

2007723255

sell

0.01 / 0.01

XAGUSD

market

59.417

56.970

2026.10.14 14:03:11

filled

FXC|1791986400|A|2

2026.10.14 14:13:24

2007744798

buy

0.08 / 0.08

USDCAD

market

1.41919

1.42305

2026.10.14 14:13:24

filled

FXC|1791987000|A|0

2026.10.14 14:13:24

2007744800

buy

0.08 / 0.08

USDCAD

market

1.41919

1.42417

2026.10.14 14:13:25

filled

FXC|1791987000|A|1

2026.10.14 14:13:25

2007744802

buy

0.08 / 0.08

USDCAD

market

1.41919

1.42529

2026.10.14 14:13:25

filled

FXC|1791987000|A|2

2026.10.14 14:24:22

2007767870

sell

0.06 / 0.06

NZDUSD

market

0.56346

0.56032

2026.10.14 14:24:22

filled

FXC|1791987600|A|0

2026.10.14 14:24:22

2007767873

sell

0.06 / 0.06

NZDUSD

market

0.56346

0.55944

2026.10.14 14:24:23

filled

FXC|1791987600|A|1

2026.10.14 14:24:23

2007767877

sell

0.06 / 0.06

NZDUSD

market

0.56346

0.55856

2026.10.14 14:24:23

filled

FXC|1791987600|A|2

2026.10.14 14:34:54

2007785421

sell

0.05 / 0.05

GBPNZD

2.36235

0.00000

0.00000

2026.10.14 14:34:54

filled

[sl 2.36235]

2026.10.14 14:34:54

2007785422

sell

0.05 / 0.05

GBPNZD

2.36235

0.00000

0.00000

2026.10.14 14:34:54

filled

[sl 2.36235]

2026.10.14 14:34:54

2007785423

sell

0.05 / 0.05

GBPNZD

2.36235

0.00000

0.00000

2026.10.14 14:34:54

filled

[sl 2.36235]

2026.10.14 15:10:10

2007867539

buy

0.5 / 0.5

US500

market

7801.35

7839.65

2026.10.14 15:10:10

filled

FXC|1791990600|A|0

2026.10.14 15:10:10

2007867629

buy

0.5 / 0.5

US500

market

7801.35

7852.40

2026.10.14 15:10:11

filled

FXC|1791990600|A|1

2026.10.14 15:10:11

2007867666

buy

0.5 / 0.5

US500

market

7801.35

7865.15

2026.10.14 15:10:11

filled

FXC|1791990600|A|2

2026.10.14 15:30:02

2007954352

sell

0.05 / 0.05

AUDNZD

1.24751

0.00000

0.00000

2026.10.14 15:30:07

filled

[sl 1.24751]

2026.10.14 15:30:02

2007954354

sell

0.05 / 0.05

AUDNZD

1.24751

0.00000

0.00000

2026.10.14 15:30:07

filled

[sl 1.24751]

2026.10.14 15:30:02

2007954356

sell

0.05 / 0.05

AUDNZD

1.24751

0.00000

0.00000

2026.10.14 15:30:07

filled

[sl 1.24751]

2026.10.14 15:30:04

2007956965

buy

0.01 / 0.01

XAUUSD

4126.91

0.00

0.00

2026.10.14 15:30:08

filled

[tp 4126.91]

2026.10.14 15:30:04

2007957326

sell

0.05 / 0.05

USDCHF

0.83462

0.00000

0.00000

2026.10.14 15:30:09

filled

[tp 0.83462]

2026.10.14 15:30:04

2007957634

sell

0.08 / 0.08

USDCAD

1.42305

0.00000

0.00000

2026.10.14 15:30:09

filled

[tp 1.42305]

2026.10.14 15:30:08

2007960659

buy

0.01 / 0.01

XAGUSD

57.929

0.000

0.000

2026.10.14 15:30:12

filled

[tp 57.929]

2026.10.14 15:30:10

2007962398

buy

0.06 / 0.06

NZDUSD

0.56032

0.00000

0.00000

2026.10.14 15:30:13

filled

[tp 0.56032]

2026.10.14 15:30:18

2007970168

buy

0.01 / 0.01

XAGUSD

58.030

0.000

0.000

2026.10.14 15:30:18

filled

[sl 58.030]

2026.10.14 15:30:19

2007971795

buy

0.01 / 0.01

XAUUSD

4133.88

0.00

0.00

2026.10.14 15:30:20

filled

[sl 4133.88]

2026.10.14 15:30:19

2007971796

buy

0.01 / 0.01

XAUUSD

4133.88

0.00

0.00

2026.10.14 15:30:20

filled

[sl 4133.88]

2026.10.14 15:30:21

2007973818

sell

0.05 / 0.05

USDCHF

0.83466

0.00000

0.00000

2026.10.14 15:30:22

filled

[sl 0.83466]

2026.10.14 15:30:21

2007973819

sell

0.05 / 0.05

USDCHF

0.83466

0.00000

0.00000

2026.10.14 15:30:22

filled

[sl 0.83466]

2026.10.14 15:30:22

2007973856

buy

0.06 / 0.06

NZDUSD

0.56073

0.00000

0.00000

2026.10.14 15:30:22

filled

[sl 0.56073]

2026.10.14 15:30:22

2007973857

buy

0.06 / 0.06

NZDUSD

0.56073

0.00000

0.00000

2026.10.14 15:30:22

filled

[sl 0.56073]

2026.10.14 15:30:22

2007974364

buy

0.01 / 0.01

XAGUSD

58.371

0.000

0.000

2026.10.14 15:30:22

filled

[sl 58.371]

2026.10.14 15:30:34

2007980703

sell

0.5 / 0.5

US500

7801.35

0.00

0.00

2026.10.14 15:30:34

filled

[sl 7801.35]

2026.10.14 15:30:34

2007980704

sell

0.5 / 0.5

US500

7801.35

0.00

0.00

2026.10.14 15:30:34

filled

[sl 7801.35]

2026.10.14 15:30:34

2007980706

sell

0.5 / 0.5

US500

7801.35

0.00

0.00

2026.10.14 15:30:34

filled

[sl 7801.35]

2026.10.14 15:31:05

2007995890

sell

0.08 / 0.08

USDCAD

1.42417

0.00000

0.00000

2026.10.14 15:31:05

filled

[tp 1.42417]

2026.10.14 15:31:35

2008005467

sell

0.08 / 0.08

USDCAD

1.42423

0.00000

0.00000

2026.10.14 15:31:35

filled

[sl 1.42423]

2026.10.14 15:36:39

2008068624

sell

0.04 / 0.04

AUDUSD

0.69773

0.00000

0.00000

2026.10.14 15:36:40

filled

[sl 0.69773]

2026.10.14 15:36:39

2008068625

sell

0.04 / 0.04

AUDUSD

0.69773

0.00000

0.00000

2026.10.14 15:36:40

filled

[sl 0.69773]

2026.10.14 15:36:39

2008068626

sell

0.04 / 0.04

AUDUSD

0.69773

0.00000

0.00000

2026.10.14 15:36:40

filled

[sl 0.69773]

2026.10.14 15:41:52

2008120514

sell

2 / 2

JP225

market

68414.05

67101.50

2026.10.14 15:41:52

filled

FXC|1791992400|A|0

2026.10.14 15:41:52

2008120541

sell

2 / 2

JP225

market

68414.05

66664.00

2026.10.14 15:41:53

filled

FXC|1791992400|A|1

2026.10.14 15:41:53

2008120564

sell

2 / 2

JP225

market

68414.05

66226.50

2026.10.14 15:41:53

filled

FXC|1791992400|A|2

2026.10.14 16:15:16

2008360284

sell

0.06 / 0.06

EURNZD

market

1.99593

1.98913

2026.10.14 16:15:16

filled

FXC|1791994200|A|0

2026.10.14 16:15:16

2008360312

sell

0.06 / 0.06

EURNZD

market

1.99593

1.98703

2026.10.14 16:15:17

filled

FXC|1791994200|A|1

2026.10.14 16:15:17

2008360339

sell

0.06 / 0.06

EURNZD

market

1.99593

1.98493

2026.10.14 16:15:17

filled

FXC|1791994200|A|2

2026.10.14 16:49:42

2008548731

sell

0.02 / 0.02

GBPAUD

market

1.89891

1.88776

2026.10.14 16:49:42

filled

FXC|1791996300|A|0

2026.10.14 16:49:42

2008548744

sell

0.02 / 0.02

GBPAUD

market

1.89891

1.88421

2026.10.14 16:49:43

filled

FXC|1791996300|A|1

2026.10.14 16:49:43

2008548751

sell

0.02 / 0.02

GBPAUD

market

1.89891

1.88066

2026.10.14 16:49:43

filled

FXC|1791996300|A|2

2026.10.14 17:02:47

2008626037

sell

0.04 / 0.04

AUDJPY

110.506

0.000

0.000

2026.10.14 17:02:47

filled

[sl 110.506]

2026.10.14 17:02:47

2008626038

sell

0.04 / 0.04

AUDJPY

110.506

0.000

0.000

2026.10.14 17:02:47

filled

[sl 110.506]

2026.10.14 17:02:47

2008626039

sell

0.04 / 0.04

AUDJPY

110.506

0.000

0.000

2026.10.14 17:02:47

filled

[sl 110.506]

2026.10.14 17:03:30

2008629060

buy

0.06 / 0.06

EURNZD

1.99593

0.00000

0.00000

2026.10.14 17:03:31

filled

[sl 1.99593]

2026.10.14 17:03:30

2008629061

buy

0.06 / 0.06

EURNZD

1.99593

0.00000

0.00000

2026.10.14 17:03:31

filled

[sl 1.99593]

2026.10.14 17:03:30

2008629062

buy

0.06 / 0.06

EURNZD

1.99593

0.00000

0.00000

2026.10.14 17:03:31

filled

[sl 1.99593]

2026.10.14 17:05:27

2008640377

sell

0.08 / 0.08

NZDCHF

0.46690

0.00000

0.00000

2026.10.14 17:05:27

filled

[sl 0.46690]

2026.10.14 17:05:27

2008640379

sell

0.08 / 0.08

NZDCHF

0.46690

0.00000

0.00000

2026.10.14 17:05:27

filled

[sl 0.46690]

2026.10.14 17:05:27

2008640380

sell

0.08 / 0.08

NZDCHF

0.46690

0.00000

0.00000

2026.10.14 17:05:27

filled

[sl 0.46690]

2026.10.14 18:41:34

2009022048

buy

2 / 2

JP225

67101.50

0.00

0.00

2026.10.14 18:41:34

filled

[tp 67101.50]

2026.10.14 18:50:11

2009050966

buy

0.02 / 0.02

GBPAUD

1.89070

0.00000

0.00000

2026.10.14 18:50:11

filled

[sl 1.89070]

2026.10.14 18:50:11

2009050967

buy

0.02 / 0.02

GBPAUD

1.89070

0.00000

0.00000

2026.10.14 18:50:11

filled

[sl 1.89070]

2026.10.14 18:50:11

2009050968

buy

0.02 / 0.02

GBPAUD

1.89070

0.00000

0.00000

2026.10.14 18:50:11

filled

[sl 1.89070]

2026.10.14 19:45:42

2009213540

buy

2 / 2

JP225

67022.00

0.00

0.00

2026.10.14 19:45:43

filled

[sl 67022.00]

2026.10.14 19:45:42

2009213541

buy

2 / 2

JP225

67022.00

0.00

0.00

2026.10.14 19:45:43

filled

[sl 67022.00]

2026.10.14 23:30:00

2009666206

sell

0.03 / 0.03

AUDCHF

market

0.00000

0.00000

2026.10.14 23:30:01

filled

2026.10.14 23:30:01

2009666287

sell

0.03 / 0.03

AUDCHF

market

0.00000

0.00000

2026.10.14 23:30:01

filled

2026.10.14 23:30:01

2009666323

sell

0.03 / 0.03

AUDCHF

market

0.00000

0.00000

2026.10.14 23:30:01

filled

2026.10.15 12:40:43

2011148075

sell

0.04 / 0.04

EURGBP

market

0.84828

0.84480

2026.10.15 12:40:44

filled

FXC|1792068000|A|0

2026.10.15 12:40:44

2011148084

sell

0.04 / 0.04

EURGBP

market

0.84828

0.84380

2026.10.15 12:40:44

filled

FXC|1792068000|A|1

2026.10.15 12:40:44

2011148089

sell

0.04 / 0.04

EURGBP

market

0.84828

0.84281

2026.10.15 12:40:44

filled

FXC|1792068000|A|2

2026.10.15 14:06:02

2011303647

sell

0.06 / 0.06

USDCAD

market

1.42257

1.41819

2026.10.15 14:06:03

filled

FXC|1792073100|A|0

2026.10.15 14:06:03

2011303656

sell

0.06 / 0.06

USDCAD

market

1.42257

1.41689

2026.10.15 14:06:03

filled

FXC|1792073100|A|1

2026.10.15 14:06:03

2011303661

sell

0.06 / 0.06

USDCAD

market

1.42257

1.41560

2026.10.15 14:06:03

filled

FXC|1792073100|A|2

2026.10.15 14:06:42

2011304779

sell

0.1 / 0.1

USTEC

market

29794.65

29410.45

2026.10.15 14:06:43

filled

FXC|1792073100|A|0

2026.10.15 14:06:43

2011304808

sell

0.1 / 0.1

USTEC

market

29794.65

29282.40

2026.10.15 14:06:43

filled

FXC|1792073100|A|1

2026.10.15 14:06:43

2011304820

sell

0.1 / 0.1

USTEC

market

29794.65

29154.35

2026.10.15 14:06:43

filled

FXC|1792073100|A|2

2026.10.15 14:41:46

2011375609

buy

0.03 / 0.03

GBPCHF

market

1.09667

1.10244

2026.10.15 14:41:47

filled

FXC|1792075200|A|0

2026.10.15 14:41:47

2011375613

buy

0.03 / 0.03

GBPCHF

market

1.09667

1.10419

2026.10.15 14:41:47

filled

FXC|1792075200|A|1

2026.10.15 14:41:47

2011375619

buy

0.03 / 0.03

GBPCHF

market

1.09667

1.10595

2026.10.15 14:41:47

filled

FXC|1792075200|A|2

2026.10.15 14:42:28

2011376807

buy

0.06 / 0.06

CADJPY

market

110.883

111.439

2026.10.15 14:42:29

filled

FXC|1792075200|A|0

2026.10.15 14:42:29

2011376813

buy

0.06 / 0.06

CADJPY

market

110.883

111.607

2026.10.15 14:42:29

filled

FXC|1792075200|A|1

2026.10.15 14:42:29

2011376816

buy

0.06 / 0.06

CADJPY

market

110.883

111.776

2026.10.15 14:42:29

filled

FXC|1792075200|A|2

2026.10.15 15:01:26

2011423162

sell

0.04 / 0.04

NZDUSD

market

0.56395

0.55852

2026.10.15 15:01:27

filled

FXC|1792076400|A|0

2026.10.15 15:01:27

2011423176

sell

0.04 / 0.04

NZDUSD

market

0.56395

0.55687

2026.10.15 15:01:27

filled

FXC|1792076400|A|1

2026.10.15 15:01:27

2011423187

sell

0.04 / 0.04

NZDUSD

market

0.56395

0.55523

2026.10.15 15:01:27

filled

FXC|1792076400|A|2

2026.10.15 15:27:20

2011493654

buy

0.04 / 0.04

USDJPY

market

157.534

158.280

2026.10.15 15:27:21

filled

FXC|1792077900|A|0

2026.10.15 15:27:21

2011493664

buy

0.04 / 0.04

USDJPY

market

157.534

158.512

2026.10.15 15:27:21

filled

FXC|1792077900|A|1

2026.10.15 15:27:21

2011493670

buy

0.04 / 0.04

USDJPY

market

157.534

158.744

2026.10.15 15:27:21

filled

FXC|1792077900|A|2

2026.10.15 15:30:40

2011528305

buy

0.04 / 0.04

NZDUSD

0.55996

0.00000

0.00000

2026.10.15 15:30:40

filled

[sl 0.55996]

2026.10.15 15:30:40

2011528306

buy

0.04 / 0.04

NZDUSD

0.55996

0.00000

0.00000

2026.10.15 15:30:40

filled

[sl 0.55996]

2026.10.15 15:30:40

2011528307

buy

0.04 / 0.04

NZDUSD

0.55996

0.00000

0.00000

2026.10.15 15:30:40

filled

[sl 0.55996]

2026.10.15 15:30:41

2011528840

sell

0.04 / 0.04

USDJPY

158.064

0.000

0.000

2026.10.15 15:30:41

filled

[sl 158.064]

2026.10.15 15:30:41

2011528841

sell

0.04 / 0.04

USDJPY

158.064

0.000

0.000

2026.10.15 15:30:41

filled

[sl 158.064]

2026.10.15 15:30:41

2011528842

sell

0.04 / 0.04

USDJPY

158.064

0.000

0.000

2026.10.15 15:30:41

filled

[sl 158.064]

2026.10.15 15:52:41

2011663091

buy

0.1 / 0.1

US30

market

51542.15

52043.95

2026.10.15 15:52:41

filled

FXC|1792079400|A|0

2026.10.15 15:52:41

2011663118

buy

0.1 / 0.1

US30

market

51542.15

52211.20

2026.10.15 15:52:41

filled

FXC|1792079400|A|1

2026.10.15 15:52:41

2011663139

buy

0.1 / 0.1

US30

market

51542.15

52378.45

2026.10.15 15:52:41

filled

FXC|1792079400|A|2

2026.10.15 16:00:53

2011699125

sell

0.05 / 0.05

NZDCHF

market

0.46707

0.46377

2026.10.15 16:00:53

filled

FXC|1792080000|A|0

2026.10.15 16:00:53

2011699150

sell

0.05 / 0.05

NZDCHF

market

0.46707

0.46283

2026.10.15 16:00:53

filled

FXC|1792080000|A|1

2026.10.15 16:00:53

2011699162

sell

0.05 / 0.05

NZDCHF

market

0.46707

0.46190

2026.10.15 16:00:53

filled

FXC|1792080000|A|2

2026.10.15 16:13:16

2011748078

sell

0.04 / 0.04

EURCHF

market

0.93202

0.92821

2026.10.15 16:13:16

filled

FXC|1792080600|A|0

2026.10.15 16:13:16

2011748112

sell

0.04 / 0.04

EURCHF

market

0.93202

0.92710

2026.10.15 16:13:16

filled

FXC|1792080600|A|1

2026.10.15 16:13:16

2011748143

sell

0.04 / 0.04

EURCHF

market

0.93202

0.92600

2026.10.15 16:13:16

filled

FXC|1792080600|A|2

2026.10.15 16:30:42

2011834170

buy

0.04 / 0.04

EURCHF

0.92821

0.00000

0.00000

2026.10.15 16:30:42

filled

[tp 0.92821]

2026.10.15 16:31:14

2011837389

buy

0.1 / 0.1

USTEC

29524.32

0.00

0.00

2026.10.15 16:31:14

filled

[sl 29524.32]

2026.10.15 16:31:14

2011837390

buy

0.1 / 0.1

USTEC

29524.32

0.00

0.00

2026.10.15 16:31:14

filled

[sl 29524.32]

2026.10.15 16:31:14

2011837392

buy

0.1 / 0.1

USTEC

29524.32

0.00

0.00

2026.10.15 16:31:14

filled

[sl 29524.32]

2026.10.15 16:31:27

2011838742

buy

0.05 / 0.05

NZDCHF

0.46377

0.00000

0.00000

2026.10.15 16:31:27

filled

[tp 0.46377]

2026.10.15 16:31:52

2011842606

sell

0.03 / 0.03

GBPCHF

1.09667

0.00000

0.00000

2026.10.15 16:31:52

filled

[sl 1.09667]

2026.10.15 16:31:52

2011842607

sell

0.03 / 0.03

GBPCHF

1.09667

0.00000

0.00000

2026.10.15 16:31:52

filled

[sl 1.09667]

2026.10.15 16:31:52

2011842609

sell

0.03 / 0.03

GBPCHF

1.09667

0.00000

0.00000

2026.10.15 16:31:52

filled

[sl 1.09667]

2026.10.15 16:32:37

2011848473

sell

0.5 / 0.5

US500

market

7706.65

7668.05

2026.10.15 16:32:37

filled

FXC|1792081800|A|0

2026.10.15 16:32:37

2011848488

sell

0.5 / 0.5

US500

market

7706.65

7655.20

2026.10.15 16:32:37

filled

FXC|1792081800|A|1

2026.10.15 16:32:37

2011848509

sell

0.5 / 0.5

US500

market

7706.65

7642.35

2026.10.15 16:32:37

filled

FXC|1792081800|A|2

2026.10.15 16:33:56

2011856321

buy

0.04 / 0.04

EURCHF

0.92815

0.00000

0.00000

2026.10.15 16:33:56

filled

[sl 0.92815]

2026.10.15 16:33:56

2011856322

buy

0.04 / 0.04

EURCHF

0.92815

0.00000

0.00000

2026.10.15 16:33:56

filled

[sl 0.92815]

2026.10.15 16:34:00

2011856528

sell

0.04 / 0.04

NZDJPY

market

88.902

88.048

2026.10.15 16:34:00

filled

FXC|1792081800|A|0

2026.10.15 16:34:00

2011856674

sell

0.04 / 0.04

NZDJPY

market

88.902

87.780

2026.10.15 16:34:00

filled

FXC|1792081800|A|1

2026.10.15 16:34:00

2011856734

sell

0.04 / 0.04

NZDJPY

market

88.902

87.512

2026.10.15 16:34:00

filled

FXC|1792081800|A|2

2026.10.15 16:39:39

2011889004

buy

0.05 / 0.05

NZDCHF

0.46394

0.00000

0.00000

2026.10.15 16:39:39

filled

[sl 0.46394]

2026.10.15 16:39:39

2011889005

buy

0.05 / 0.05

NZDCHF

0.46394

0.00000

0.00000

2026.10.15 16:39:39

filled

[sl 0.46394]

2026.10.15 16:56:42

2011973159

buy

0.5 / 0.5

US500

7674.94

0.00

0.00

2026.10.15 16:56:42

filled

[sl 7674.94]

2026.10.15 16:56:42

2011973160

buy

0.5 / 0.5

US500

7674.94

0.00

0.00

2026.10.15 16:56:42

filled

[sl 7674.94]

2026.10.15 16:56:42

2011973161

buy

0.5 / 0.5

US500

7674.94

0.00

0.00

2026.10.15 16:56:42

filled

[sl 7674.94]

2026.10.15 17:23:21

2012089009

buy

0.06 / 0.06

USDCAD

1.41895

0.00000

0.00000

2026.10.15 17:23:21

filled

[sl 1.41895]

2026.10.15 17:23:21

2012089010

buy

0.06 / 0.06

USDCAD

1.41895

0.00000

0.00000

2026.10.15 17:23:21

filled

[sl 1.41895]

2026.10.15 17:23:21

2012089011

buy

0.06 / 0.06

USDCAD

1.41895

0.00000

0.00000

2026.10.15 17:23:21

filled

[sl 1.41895]

2026.10.15 17:40:02

2012153090

sell

0.06 / 0.06

CADJPY

111.439

0.000

0.000

2026.10.15 17:40:02

filled

[tp 111.439]

2026.10.15 17:50:21

2012192153

sell

0.06 / 0.06

CADJPY

111.422

0.000

0.000

2026.10.15 17:50:21

filled

[sl 111.422]

2026.10.15 17:50:21

2012192154

sell

0.06 / 0.06

CADJPY

111.422

0.000

0.000

2026.10.15 17:50:21

filled

[sl 111.422]

2026.10.15 17:53:44

2012203607

sell

0.1 / 0.1

US30

52043.95

0.00

0.00

2026.10.15 17:53:45

filled

[tp 52043.95]

2026.10.15 18:26:44

2012313335

buy

0.04 / 0.04

EURGBP

0.84549

0.00000

0.00000

2026.10.15 18:26:44

filled

[sl 0.84549]

2026.10.15 18:26:44

2012313336

buy

0.04 / 0.04

EURGBP

0.84549

0.00000

0.00000

2026.10.15 18:26:44

filled

[sl 0.84549]

2026.10.15 18:26:44

2012313337

buy

0.04 / 0.04

EURGBP

0.84549

0.00000

0.00000

2026.10.15 18:26:44

filled

[sl 0.84549]

2026.10.15 18:30:30

2012322341

sell

0.1 / 0.1

US30

52139.60

0.00

0.00

2026.10.15 18:30:31

filled

[sl 52139.60]

2026.10.15 18:30:30

2012322344

sell

0.1 / 0.1

US30

52139.60

0.00

0.00

2026.10.15 18:30:31

filled

[sl 52139.60]

2026.10.15 23:30:00

2012913794

buy

0.04 / 0.04

NZDJPY

market

0.000

0.000

2026.10.15 23:30:00

filled

2026.10.15 23:30:00

2012914041

buy

0.04 / 0.04

NZDJPY

market

0.000

0.000

2026.10.15 23:30:00

filled

2026.10.15 23:30:00

2012914189

buy

0.04 / 0.04

NZDJPY

market

0.000

0.000

2026.10.15 23:30:01

filled

2026.10.16 12:00:08

2014200714

buy

0.02 / 0.02

CHFJPY

market

190.738

192.146

2026.10.16 12:00:08

filled

FXC|1792152000|A|0

2026.10.16 12:00:08

2014200732

buy

0.02 / 0.02

CHFJPY

market

190.738

192.598

2026.10.16 12:00:08

filled

FXC|1792152000|A|1

2026.10.16 12:00:08

2014200758

buy

0.02 / 0.02

CHFJPY

market

190.738

193.051

2026.10.16 12:00:09

filled

FXC|1792152000|A|2

2026.10.16 12:00:09

2014200786

buy

0.02 / 0.02

GBPJPY

market

209.683

211.017

2026.10.16 12:00:09

filled

FXC|1792152000|A|0

2026.10.16 12:00:09

2014200810

buy

0.02 / 0.02

GBPJPY

market

209.683

211.445

2026.10.16 12:00:09

filled

FXC|1792152000|A|1

2026.10.16 12:00:09

2014200834

buy

0.02 / 0.02

GBPJPY

market

209.683

211.873

2026.10.16 12:00:09

filled

FXC|1792152000|A|2

2026.10.16 12:00:50

2014202540

sell

0.05 / 0.05

USDCAD

market

1.42039

1.41451

2026.10.16 12:00:50

filled

FXC|1792152000|A|0

2026.10.16 12:00:50

2014202551

sell

0.05 / 0.05

USDCAD

market

1.42039

1.41271

2026.10.16 12:00:50

filled

FXC|1792152000|A|1

2026.10.16 12:00:50

2014202562

sell

0.05 / 0.05

USDCAD

market

1.42039

1.41092

2026.10.16 12:00:51

filled

FXC|1792152000|A|2

2026.10.16 12:01:04

2014203202

buy

0.06 / 0.06

CADJPY

market

111.214

111.750

2026.10.16 12:01:04

filled

FXC|1792152000|A|0

2026.10.16 12:01:04

2014203211

buy

0.06 / 0.06

CADJPY

market

111.214

111.912

2026.10.16 12:01:04

filled

FXC|1792152000|A|1

2026.10.16 12:01:04

2014203218

buy

0.06 / 0.06

CADJPY

market

111.214

112.074

2026.10.16 12:01:05

filled

FXC|1792152000|A|2

2026.10.16 12:04:00

2014208965

sell

0.02 / 0.02

USDCHF

market

0.82874

0.82203

2026.10.16 12:04:00

filled

FXC|1792152000|A|0

2026.10.16 12:04:00

2014209030

sell

0.02 / 0.02

USDCHF

market

0.82874

0.81996

2026.10.16 12:04:00

filled

FXC|1792152000|A|1

2026.10.16 12:04:00

2014209043

sell

0.02 / 0.02

USDCHF

market

0.82874

0.81789

2026.10.16 12:04:01

filled

FXC|1792152000|A|2

2026.10.16 12:05:17

2014211352

sell

0.05 / 0.05

CADCHF

market

0.58400

0.58100

2026.10.16 12:05:17

filled

FXC|1792152300|A|0

2026.10.16 12:05:17

2014211359

sell

0.05 / 0.05

CADCHF

market

0.58400

0.58016

2026.10.16 12:05:17

filled

FXC|1792152300|A|1

2026.10.16 12:05:17

2014211363

sell

0.05 / 0.05

CADCHF

market

0.58400

0.57933

2026.10.16 12:05:18

filled

FXC|1792152300|A|2

2026.10.16 12:05:59

2014211835

sell

0.04 / 0.04

EURCHF

market

0.92946

0.92523

2026.10.16 12:05:59

filled

FXC|1792152300|A|0

2026.10.16 12:05:59

2014211841

sell

0.04 / 0.04

EURCHF

market

0.92946

0.92398

2026.10.16 12:05:59

filled

FXC|1792152300|A|1

2026.10.16 12:05:59

2014211850

sell

0.04 / 0.04

EURCHF

market

0.92946

0.92274

2026.10.16 12:06:00

filled

FXC|1792152300|A|2

2026.10.16 12:06:58

2014212838

sell

0.04 / 0.04

GBPCHF

market

1.10073

1.09635

2026.10.16 12:06:58

filled

FXC|1792152300|A|0

2026.10.16 12:06:58

2014212841

sell

0.04 / 0.04

GBPCHF

market

1.10073

1.09505

2026.10.16 12:06:58

filled

FXC|1792152300|A|1

2026.10.16 12:06:58

2014212855

sell

0.04 / 0.04

GBPCHF

market

1.10073

1.09376

2026.10.16 12:06:59

filled

FXC|1792152300|A|2

2026.10.16 12:10:17

2014223411

buy

0.04 / 0.04

GBPCAD

market

1.88266

1.89005

2026.10.16 12:10:17

filled

FXC|1792152600|A|0

2026.10.16 12:10:17

2014223460

buy

0.04 / 0.04

GBPCAD

market

1.88266

1.89234

2026.10.16 12:10:17

filled

FXC|1792152600|A|1

2026.10.16 12:10:17

2014223472

buy

0.04 / 0.04

GBPCAD

market

1.88266

1.89464

2026.10.16 12:10:18

filled

FXC|1792152600|A|2

2026.10.16 12:13:06

2014227370

buy

0.1 / 0.1

US30

market

52144.65

52476.20

2026.10.16 12:13:06

filled

FXC|1792152600|A|0

2026.10.16 12:13:06

2014227391

buy

0.1 / 0.1

US30

market

52144.65

52586.70

2026.10.16 12:13:06

filled

FXC|1792152600|A|1

2026.10.16 12:13:06

2014227402

buy

0.1 / 0.1

US30

market

52144.65

52697.20

2026.10.16 12:13:07

filled

FXC|1792152600|A|2

2026.10.16 12:15:33

2014233966

buy

0.05 / 0.05

CADCHF

0.58171

0.00000

0.00000

2026.10.16 12:15:33

filled

[sl 0.58171]

2026.10.16 12:15:33

2014233967

buy

0.05 / 0.05

CADCHF

0.58171

0.00000

0.00000

2026.10.16 12:15:33

filled

[sl 0.58171]

2026.10.16 12:15:33

2014233968

buy

0.05 / 0.05

CADCHF

0.58171

0.00000

0.00000

2026.10.16 12:15:33

filled

[sl 0.58171]

2026.10.16 12:25:50

2014254190

sell

0.02 / 0.02

CHFJPY

191.709

0.000

0.000

2026.10.16 12:25:51

filled

[sl 191.709]

2026.10.16 12:25:50

2014254191

sell

0.02 / 0.02

CHFJPY

191.709

0.000

0.000

2026.10.16 12:25:51

filled

[sl 191.709]

2026.10.16 12:25:50

2014254192

sell

0.02 / 0.02

CHFJPY

191.709

0.000

0.000

2026.10.16 12:25:51

filled

[sl 191.709]

2026.10.16 12:26:25

2014256238

buy

0.02 / 0.02

USDCHF

0.82400

0.00000

0.00000

2026.10.16 12:26:25

filled

[sl 0.82400]

2026.10.16 12:26:25

2014256239

buy

0.02 / 0.02

USDCHF

0.82400

0.00000

0.00000

2026.10.16 12:26:25

filled

[sl 0.82400]

2026.10.16 12:26:25

2014256240

buy

0.02 / 0.02

USDCHF

0.82400

0.00000

0.00000

2026.10.16 12:26:25

filled

[sl 0.82400]

2026.10.16 13:49:14

2014417328

sell

0.1 / 0.1

US30

52377.50

0.00

0.00

2026.10.16 13:49:14

filled

[sl 52377.50]

2026.10.16 13:49:14

2014417329

sell

0.1 / 0.1

US30

52377.50

0.00

0.00

2026.10.16 13:49:14

filled

[sl 52377.50]

2026.10.16 13:49:14

2014417330

sell

0.1 / 0.1

US30

52377.50

0.00

0.00

2026.10.16 13:49:14

filled

[sl 52377.50]

2026.10.16 14:31:06

2014512320

sell

0.04 / 0.04

AUDCHF

market

0.57508

0.57163

2026.10.16 14:31:06

filled

FXC|1792161000|A|0

2026.10.16 14:31:06

2014512328

sell

0.04 / 0.04

AUDCHF

market

0.57508

0.57064

2026.10.16 14:31:06

filled

FXC|1792161000|A|1

2026.10.16 14:31:06

2014512332

sell

0.04 / 0.04

AUDCHF

market

0.57508

0.56966

2026.10.16 14:31:07

filled

FXC|1792161000|A|2

2026.10.16 14:51:31

2014548024

sell

0.06 / 0.06

CADJPY

111.670

0.000

0.000

2026.10.16 14:51:31

filled

[sl 111.670]

2026.10.16 14:51:31

2014548025

sell

0.06 / 0.06

CADJPY

111.670

0.000

0.000

2026.10.16 14:51:31

filled

[sl 111.670]

2026.10.16 14:51:31

2014548026

sell

0.06 / 0.06

CADJPY

111.670

0.000

0.000

2026.10.16 14:51:31

filled

[sl 111.670]

2026.10.16 14:57:41

2014560480

sell

0.02 / 0.02

GBPJPY

210.696

0.000

0.000

2026.10.16 14:57:41

filled

[sl 210.696]

2026.10.16 14:57:41

2014560481

sell

0.02 / 0.02

GBPJPY

210.696

0.000

0.000

2026.10.16 14:57:41

filled

[sl 210.696]

2026.10.16 14:57:41

2014560482

sell

0.02 / 0.02

GBPJPY

210.696

0.000

0.000

2026.10.16 14:57:41

filled

[sl 210.696]

2026.10.16 15:03:41

2014579267

buy

0.05 / 0.05

USDCAD

1.41536

0.00000

0.00000

2026.10.16 15:03:41

filled

[sl 1.41536]

2026.10.16 15:03:41

2014579268

buy

0.05 / 0.05

USDCAD

1.41536

0.00000

0.00000

2026.10.16 15:03:41

filled

[sl 1.41536]

2026.10.16 15:03:41

2014579269

buy

0.05 / 0.05

USDCAD

1.41536

0.00000

0.00000

2026.10.16 15:03:41

filled

[sl 1.41536]

2026.10.16 15:12:21

2014595504

sell

0.06 / 0.06

EURGBP

market

0.84553

0.84299

2026.10.16 15:12:21

filled

FXC|1792163400|A|0

2026.10.16 15:12:21

2014595512

sell

0.06 / 0.06

EURGBP

market

0.84553

0.84231

2026.10.16 15:12:22

filled

FXC|1792163400|A|1

2026.10.16 15:12:22

2014595518

sell

0.06 / 0.06

EURGBP

market

0.84553

0.84163

2026.10.16 15:12:22

filled

FXC|1792163400|A|2

2026.10.16 16:07:21

2014752221

sell

0.04 / 0.04

GBPCAD

1.88875

0.00000

0.00000

2026.10.16 16:07:21

filled

[sl 1.88875]

2026.10.16 16:07:21

2014752222

sell

0.04 / 0.04

GBPCAD

1.88875

0.00000

0.00000

2026.10.16 16:07:21

filled

[sl 1.88875]

2026.10.16 16:07:21

2014752223

sell

0.04 / 0.04

GBPCAD

1.88875

0.00000

0.00000

2026.10.16 16:07:21

filled

[sl 1.88875]

2026.10.16 16:33:08

2014836155

buy

0.06 / 0.06

EURGBP

0.84299

0.00000

0.00000

2026.10.16 16:33:08

filled

[tp 0.84299]

2026.10.16 16:35:40

2014848199

sell

0.1 / 0.1

USTEC

market

30021.35

29620.65

2026.10.16 16:35:40

filled

FXC|1792168500|A|0

2026.10.16 16:35:40

2014848241

sell

0.1 / 0.1

USTEC

market

30021.35

29487.10

2026.10.16 16:35:40

filled

FXC|1792168500|A|1

2026.10.16 16:35:40

2014848273

sell

0.1 / 0.1

USTEC

market

30021.35

29353.55

2026.10.16 16:35:41

filled

FXC|1792168500|A|2

2026.10.16 16:37:22

2014858696

buy

0.03 / 0.03

GBPAUD

market

1.91156

1.92135

2026.10.16 16:37:22

filled

FXC|1792168500|A|0

2026.10.16 16:37:22

2014858704

buy

0.03 / 0.03

GBPAUD

market

1.91156

1.92444

2026.10.16 16:37:22

filled

FXC|1792168500|A|1

2026.10.16 16:37:22

2014858712

buy

0.03 / 0.03

GBPAUD

market

1.91156

1.92754

2026.10.16 16:37:23

filled

FXC|1792168500|A|2

2026.10.16 16:44:40

2014893146

buy

0.1 / 0.1

USTEC

29707.12

0.00

0.00

2026.10.16 16:44:40

filled

[sl 29707.12]

2026.10.16 16:44:40

2014893147

buy

0.1 / 0.1

USTEC

29707.12

0.00

0.00

2026.10.16 16:44:40

filled

[sl 29707.12]

2026.10.16 16:44:40

2014893148

buy

0.1 / 0.1

USTEC

29707.12

0.00

0.00

2026.10.16 16:44:40

filled

[sl 29707.12]

2026.10.16 16:48:09

2014910138

sell

3 / 3

JP225

market

65727.05

64576.50

2026.10.16 16:48:09

filled

FXC|1792169100|A|0

2026.10.16 16:48:09

2014910159

sell

3 / 3

JP225

market

65727.05

64193.00

2026.10.16 16:48:09

filled

FXC|1792169100|A|1

2026.10.16 16:48:09

2014910194

sell

3 / 3

JP225

market

65727.05

63809.50

2026.10.16 16:48:10

filled

FXC|1792169100|A|2

2026.10.16 16:55:11

2014945753

buy

3 / 3

JP225

64868.40

0.00

0.00

2026.10.16 16:55:12

filled

[sl 64868.40]

2026.10.16 16:55:11

2014945754

buy

3 / 3

JP225

64868.40

0.00

0.00

2026.10.16 16:55:12

filled

[sl 64868.40]

2026.10.16 16:55:11

2014945755

buy

3 / 3

JP225

64868.40

0.00

0.00

2026.10.16 16:55:12

filled

[sl 64868.40]

2026.10.16 16:55:14

2014946024

buy

0.04 / 0.04

AUDCHF

0.57250

0.00000

0.00000

2026.10.16 16:55:14

filled

[sl 0.57250]

2026.10.16 16:55:14

2014946025

buy

0.04 / 0.04

AUDCHF

0.57250

0.00000

0.00000

2026.10.16 16:55:14

filled

[sl 0.57250]

2026.10.16 16:55:14

2014946026

buy

0.04 / 0.04

AUDCHF

0.57250

0.00000

0.00000

2026.10.16 16:55:14

filled

[sl 0.57250]

2026.10.16 16:58:11

2014956666

sell

0.05 / 0.05

USDJPY

market

158.235

157.605

2026.10.16 16:58:11

filled

FXC|1792169700|A|0

2026.10.16 16:58:11

2014956706

sell

0.05 / 0.05

USDJPY

market

158.235

157.411

2026.10.16 16:58:11

filled

FXC|1792169700|A|1

2026.10.16 16:58:12

2014956758

sell

0.05 / 0.05

USDJPY

market

158.235

157.218

2026.10.16 16:58:12

filled

FXC|1792169700|A|2

2026.10.16 17:05:22

2015000107

buy

0.05 / 0.05

USDJPY

157.785

0.000

0.000

2026.10.16 17:05:23

filled

[sl 157.785]

2026.10.16 17:05:22

2015000108

buy

0.05 / 0.05

USDJPY

157.785

0.000

0.000

2026.10.16 17:05:23

filled

[sl 157.785]

2026.10.16 17:05:22

2015000109

buy

0.05 / 0.05

USDJPY

157.785

0.000

0.000

2026.10.16 17:05:23

filled

[sl 157.785]

2026.10.16 17:14:08

2015032602

buy

0.06 / 0.06

EURGBP

0.84231

0.00000

0.00000

2026.10.16 17:14:08

filled

[tp 0.84231]

2026.10.16 17:23:31

2015070249

buy

0.04 / 0.04

EURCHF

0.92523

0.00000

0.00000

2026.10.16 17:23:31

filled

[tp 0.92523]

2026.10.16 17:30:07

2015093893

sell

0.03 / 0.03

GBPAUD

1.92135

0.00000

0.00000

2026.10.16 17:30:07

filled

[tp 1.92135]

2026.10.16 17:37:09

2015120762

buy

0.04 / 0.04

EURCHF

0.92571

0.00000

0.00000

2026.10.16 17:37:09

filled

[sl 0.92571]

2026.10.16 17:37:09

2015120763

buy

0.04 / 0.04

EURCHF

0.92571

0.00000

0.00000

2026.10.16 17:37:09

filled

[sl 0.92571]

2026.10.16 17:40:12

2015129854

sell

0.03 / 0.03

GBPAUD

1.92025

0.00000

0.00000

2026.10.16 17:40:12

filled

[sl 1.92025]

2026.10.16 17:40:12

2015129855

sell

0.03 / 0.03

GBPAUD

1.92025

0.00000

0.00000

2026.10.16 17:40:12

filled

[sl 1.92025]

2026.10.16 17:43:14

2015136298

buy

0.06 / 0.06

EURGBP

0.84230

0.00000

0.00000

2026.10.16 17:43:14

filled

[sl 0.84230]

2026.10.16 18:05:55

2015204168

sell

0.4 / 0.4

US500

market

7764.05

7711.95

2026.10.16 18:05:55

filled

FXC|1792173900|A|0

2026.10.16 18:05:55

2015204223

sell

0.4 / 0.4

US500

market

7764.05

7694.60

2026.10.16 18:05:55

filled

FXC|1792173900|A|1

2026.10.16 18:05:55

2015204234

sell

0.4 / 0.4

US500

market

7764.05

7677.25

2026.10.16 18:05:56

filled

FXC|1792173900|A|2

2026.10.16 18:15:12

2015237471

buy

0.4 / 0.4

US500

7725.84

0.00

0.00

2026.10.16 18:15:13

filled

[sl 7725.84]

2026.10.16 18:15:12

2015237472

buy

0.4 / 0.4

US500

7725.84

0.00

0.00

2026.10.16 18:15:13

filled

[sl 7725.84]

2026.10.16 18:15:12

2015237473

buy

0.4 / 0.4

US500

7725.84

0.00

0.00

2026.10.16 18:15:13

filled

[sl 7725.84]

2026.10.16 20:18:39

2015581695

sell

0.04 / 0.04

NZDCHF

market

0.46808

0.46392

2026.10.16 20:18:39

filled

FXC|1792181700|A|0

2026.10.16 20:18:39

2015581699

sell

0.04 / 0.04

NZDCHF

market

0.46808

0.46270

2026.10.16 20:18:40

filled

FXC|1792181700|A|1

2026.10.16 20:18:40

2015581702

sell

0.04 / 0.04

NZDCHF

market

0.46808

0.46148

2026.10.16 20:18:40

filled

FXC|1792181700|A|2

2026.10.16 23:00:32

2015886904

sell

0.04 / 0.04

AUDCAD

market

0.98664

0.97977

2026.10.16 23:00:32

filled

FXC|1792191600|A|0

2026.10.16 23:00:32

2015886917

sell

0.04 / 0.04

AUDCAD

market

0.98664

0.97764

2026.10.16 23:00:33

filled

FXC|1792191600|A|1

2026.10.16 23:00:33

2015886924

sell

0.04 / 0.04

AUDCAD

market

0.98664

0.97552

2026.10.16 23:00:33

filled

FXC|1792191600|A|2

2026.10.16 23:30:00

2015908863

buy

0.04 / 0.04

AUDCAD

market

0.00000

0.00000

2026.10.16 23:30:00

filled

2026.10.16 23:30:00

2015908932

buy

0.04 / 0.04

AUDCAD

market

0.00000

0.00000

2026.10.16 23:30:01

filled

2026.10.16 23:30:01

2015909011

buy

0.04 / 0.04

AUDCAD

market

0.00000

0.00000

2026.10.16 23:30:01

filled

2026.10.16 23:30:01

2015909067

buy

0.04 / 0.04

NZDCHF

market

0.00000

0.00000

2026.10.16 23:30:01

filled

2026.10.16 23:30:01

2015909112

buy

0.04 / 0.04

NZDCHF

market

0.00000

0.00000

2026.10.16 23:30:01

filled

2026.10.16 23:30:01

2015909149

buy

0.04 / 0.04

NZDCHF

market

0.00000

0.00000

2026.10.16 23:30:02

filled

2026.10.16 23:30:02

2015909170

buy

0.04 / 0.04

GBPCHF

market

0.00000

0.00000

2026.10.16 23:30:02

filled

2026.10.16 23:30:02

2015909192

buy

0.04 / 0.04

GBPCHF

market

0.00000

0.00000

2026.10.16 23:30:02

filled

2026.10.16 23:30:02

2015909205

buy

0.04 / 0.04

GBPCHF

market

0.00000

0.00000

2026.10.16 23:30:02

filled

2026.10.19 12:06:41

2017983931

buy

0.04 / 0.04

GBPJPY

market

210.235

211.140

2026.10.19 12:06:42

filled

FXC|1792411500|A|0

2026.10.19 12:06:42

2017983945

buy

0.04 / 0.04

GBPJPY

market

210.235

211.425

2026.10.19 12:06:42

filled

FXC|1792411500|A|1

2026.10.19 12:06:42

2017983953

buy

0.04 / 0.04

GBPJPY

market

210.235

211.710

2026.10.19 12:06:42

filled

FXC|1792411500|A|2

2026.10.19 12:32:12

2018027903

buy

0.06 / 0.06

NZDJPY

market

89.198

89.728

2026.10.19 12:32:13

filled

FXC|1792413000|A|0

2026.10.19 12:32:13

2018027912

buy

0.06 / 0.06

NZDJPY

market

89.198

89.888

2026.10.19 12:32:13

filled

FXC|1792413000|A|1

2026.10.19 12:32:13

2018027917

buy

0.06 / 0.06

NZDJPY

market

89.198

90.048

2026.10.19 12:32:13

filled

FXC|1792413000|A|2

2026.10.19 13:13:17

2018089590

sell

0.03 / 0.03

EURNZD

market

1.98770

1.97475

2026.10.19 13:13:18

filled

FXC|1792415400|A|0

2026.10.19 13:13:18

2018089597

sell

0.03 / 0.03

EURNZD

market

1.98770

1.97060

2026.10.19 13:13:18

filled

FXC|1792415400|A|1

2026.10.19 13:13:18

2018089600

sell

0.03 / 0.03

EURNZD

market

1.98770

1.96645

2026.10.19 13:13:18

filled

FXC|1792415400|A|2

2026.10.19 13:27:29

2018115992

sell

0.04 / 0.04

USDCAD

market

1.41328

1.40684

2026.10.19 13:27:30

filled

FXC|1792416300|A|0

2026.10.19 13:27:30

2018115998

sell

0.04 / 0.04

USDCAD

market

1.41328

1.40486

2026.10.19 13:27:30

filled

FXC|1792416300|A|1

2026.10.19 13:27:30

2018116002

sell

0.04 / 0.04

USDCAD

market

1.41328

1.40288

2026.10.19 13:27:30

filled

FXC|1792416300|A|2

2026.10.19 13:38:31

2018139979

buy

0.08 / 0.08

NZDUSD

market

0.56467

0.56727

2026.10.19 13:38:32

filled

FXC|1792416900|A|0

2026.10.19 13:38:32

2018140007

buy

0.08 / 0.08

NZDUSD

market

0.56467

0.56797

2026.10.19 13:38:32

filled

FXC|1792416900|A|1

2026.10.19 13:38:32

2018140036

buy

0.08 / 0.08

NZDUSD

market

0.56467

0.56867

2026.10.19 13:38:32

filled

FXC|1792416900|A|2

2026.10.19 13:50:51

2018195033

sell

0.04 / 0.04

GBPNZD

market

2.35890

2.34897

2026.10.19 13:50:52

filled

FXC|1792417800|A|0

2026.10.19 13:50:52

2018195037

sell

0.04 / 0.04

GBPNZD

market

2.35890

2.34582

2026.10.19 13:50:52

filled

FXC|1792417800|A|1

2026.10.19 13:50:52

2018195043

sell

0.04 / 0.04

GBPNZD

market

2.35890

2.34268

2026.10.19 13:50:52

filled

FXC|1792417800|A|2

2026.10.19 14:03:54

2018230487

sell

0.08 / 0.08

NZDUSD

0.56668

0.00000

0.00000

2026.10.19 14:03:55

filled

[sl 0.56668]

2026.10.19 14:03:54

2018230488

sell

0.08 / 0.08

NZDUSD

0.56668

0.00000

0.00000

2026.10.19 14:03:55

filled

[sl 0.56668]

2026.10.19 14:03:54

2018230489

sell

0.08 / 0.08

NZDUSD

0.56668

0.00000

0.00000

2026.10.19 14:03:55

filled

[sl 0.56668]

2026.10.19 14:21:24

2018269860

buy

0.04 / 0.04

GBPUSD

market

1.33023

1.33544

2026.10.19 14:21:25

filled

FXC|1792419600|A|0

2026.10.19 14:21:25

2018269916

buy

0.04 / 0.04

GBPUSD

market

1.33023

1.33701

2026.10.19 14:21:25

filled

FXC|1792419600|A|1

2026.10.19 14:21:25

2018270003

buy

0.04 / 0.04

GBPUSD

market

1.33023

1.33858

2026.10.19 14:21:25

filled

FXC|1792419600|A|2

2026.10.19 14:31:19

2018291646

sell

0.4 / 0.4

US500

market

7724.95

7676.90

2026.10.19 14:31:20

filled

FXC|1792420200|A|0

2026.10.19 14:31:20

2018291659

sell

0.4 / 0.4

US500

market

7724.95

7660.90

2026.10.19 14:31:20

filled

FXC|1792420200|A|1

2026.10.19 14:31:20

2018291665

sell

0.4 / 0.4

US500

market

7724.95

7644.90

2026.10.19 14:31:20

filled

FXC|1792420200|A|2

2026.10.19 14:49:23

2018324843

sell

0.06 / 0.06

NZDJPY

89.728

0.000

0.000

2026.10.19 14:49:23

filled

[tp 89.728]

2026.10.19 15:01:57

2018361716

buy

0.04 / 0.04

USDCAD

1.40797

0.00000

0.00000

2026.10.19 15:01:57

filled

[sl 1.40797]

2026.10.19 15:01:57

2018361717

buy

0.04 / 0.04

USDCAD

1.40797

0.00000

0.00000

2026.10.19 15:01:57

filled

[sl 1.40797]

2026.10.19 15:01:57

2018361718

buy

0.04 / 0.04

USDCAD

1.40797

0.00000

0.00000

2026.10.19 15:01:57

filled

[sl 1.40797]

2026.10.19 15:09:47

2018390546

sell

0.02 / 0.02

GBPCAD

market

1.88359

1.87259

2026.10.19 15:09:48

filled

FXC|1792422300|A|0

2026.10.19 15:09:48

2018390599

sell

0.02 / 0.02

GBPCAD

market

1.88359

1.86909

2026.10.19 15:09:48

filled

FXC|1792422300|A|1

2026.10.19 15:09:48

2018390769

sell

0.02 / 0.02

GBPCAD

market

1.88359

1.86559

2026.10.19 15:09:48

filled

FXC|1792422300|A|2

2026.10.19 15:24:19

2018424874

sell

0.04 / 0.04

GBPJPY

210.887

0.000

0.000

2026.10.19 15:24:19

filled

[sl 210.887]

2026.10.19 15:24:19

2018424875

sell

0.04 / 0.04

GBPJPY

210.887

0.000

0.000

2026.10.19 15:24:19

filled

[sl 210.887]

2026.10.19 15:24:19

2018424876

sell

0.04 / 0.04

GBPJPY

210.887

0.000

0.000

2026.10.19 15:24:19

filled

[sl 210.887]

2026.10.19 15:27:25

2018430806

buy

0.04 / 0.04

GBPNZD

2.34897

0.00000

0.00000

2026.10.19 15:27:25

filled

[tp 2.34897]

2026.10.19 15:36:17

2018458399

sell

0.06 / 0.06

NZDJPY

89.724

0.000

0.000

2026.10.19 15:36:17

filled

[sl 89.724]

2026.10.19 15:36:17

2018458400

sell

0.06 / 0.06

NZDJPY

89.724

0.000

0.000

2026.10.19 15:36:17

filled

[sl 89.724]

2026.10.19 15:37:00

2018459738

buy

0.04 / 0.04

GBPNZD

2.35003

0.00000

0.00000

2026.10.19 15:37:00

filled

[sl 2.35003]

2026.10.19 15:37:00

2018459740

buy

0.04 / 0.04

GBPNZD

2.35003

0.00000

0.00000

2026.10.19 15:37:00

filled

[sl 2.35003]

2026.10.19 16:02:20

2018530413

buy

0.03 / 0.03

CHFJPY

market

191.326

192.270

2026.10.19 16:02:21

filled

FXC|1792425600|A|0

2026.10.19 16:02:21

2018530423

buy

0.03 / 0.03

CHFJPY

market

191.326

192.568

2026.10.19 16:02:21

filled

FXC|1792425600|A|1

2026.10.19 16:02:21

2018530447

buy

0.03 / 0.03

CHFJPY

market

191.326

192.866

2026.10.19 16:02:21

filled

FXC|1792425600|A|2

2026.10.19 16:42:48

2018668523

sell

0.02 / 0.02

XAGUSD

market

57.900

56.908

2026.10.19 16:42:49

filled

FXC|1792428000|A|0

2026.10.19 16:42:49

2018668604

sell

0.02 / 0.02

XAGUSD

market

57.900

56.594

2026.10.19 16:42:49

filled

FXC|1792428000|A|1

2026.10.19 16:42:49

2018668670

sell

0.02 / 0.02

XAGUSD

market

57.900

56.280

2026.10.19 16:42:49

filled

FXC|1792428000|A|2

2026.10.19 17:05:37

2018783939

buy

0.4 / 0.4

US500

7691.00

0.00

0.00

2026.10.19 17:05:37

filled

[sl 7691.00]

2026.10.19 17:05:37

2018783940

buy

0.4 / 0.4

US500

7691.00

0.00

0.00

2026.10.19 17:05:37

filled

[sl 7691.00]

2026.10.19 17:05:37

2018783941

buy

0.4 / 0.4

US500

7691.00

0.00

0.00

2026.10.19 17:05:37

filled

[sl 7691.00]

2026.10.19 17:56:23

2018937323

buy

0.03 / 0.03

EURNZD

1.97834

0.00000

0.00000

2026.10.19 17:56:24

filled

[sl 1.97834]

2026.10.19 17:56:23

2018937324

buy

0.03 / 0.03

EURNZD

1.97834

0.00000

0.00000

2026.10.19 17:56:24

filled

[sl 1.97834]

2026.10.19 17:56:23

2018937325

buy

0.03 / 0.03

EURNZD

1.97834

0.00000

0.00000

2026.10.19 17:56:24

filled

[sl 1.97834]

2026.10.19 18:20:03

2018992754

buy

0.02 / 0.02

XAGUSD

57.212

0.000

0.000

2026.10.19 18:20:03

filled

[sl 57.212]

2026.10.19 18:20:03

2018992755

buy

0.02 / 0.02

XAGUSD

57.212

0.000

0.000

2026.10.19 18:20:03

filled

[sl 57.212]

2026.10.19 18:20:03

2018992756

buy

0.02 / 0.02

XAGUSD

57.212

0.000

0.000

2026.10.19 18:20:03

filled

[sl 57.212]

2026.10.19 19:00:45

2019096642

sell

0.04 / 0.04

GBPUSD

1.33023

0.00000

0.00000

2026.10.19 19:00:45

filled

[sl 1.33023]

2026.10.19 19:00:45

2019096644

sell

0.04 / 0.04

GBPUSD

1.33023

0.00000

0.00000

2026.10.19 19:00:45

filled

[sl 1.33023]

2026.10.19 19:00:45

2019096646

sell

0.04 / 0.04

GBPUSD

1.33023

0.00000

0.00000

2026.10.19 19:00:45

filled

[sl 1.33023]

2026.10.19 20:43:05

2019283712

buy

0.02 / 0.02

GBPCAD

1.87554

0.00000

0.00000

2026.10.19 20:43:06

filled

[sl 1.87554]

2026.10.19 20:43:05

2019283713

buy

0.02 / 0.02

GBPCAD

1.87554

0.00000

0.00000

2026.10.19 20:43:06

filled

[sl 1.87554]

2026.10.19 20:43:05

2019283716

buy

0.02 / 0.02

GBPCAD

1.87554

0.00000

0.00000

2026.10.19 20:43:06

filled

[sl 1.87554]

2026.10.19 23:30:01

2019490417

sell

0.03 / 0.03

CHFJPY

market

0.000

0.000

2026.10.19 23:30:01

filled

2026.10.19 23:30:01

2019490462

sell

0.03 / 0.03

CHFJPY

market

0.000

0.000

2026.10.19 23:30:01

filled

2026.10.19 23:30:01

2019490481

sell

0.03 / 0.03

CHFJPY

market

0.000

0.000

2026.10.19 23:30:01

filled

2026.10.20 12:01:12

2020795690

sell

0.03 / 0.03

EURAUD

market

1.60983

1.60140

2026.10.20 12:01:12

filled

FXC|1792497600|A|0

2026.10.20 12:01:12

2020795698

sell

0.03 / 0.03

EURAUD

market

1.60983

1.59875

2026.10.20 12:01:12

filled

FXC|1792497600|A|1

2026.10.20 12:01:12

2020795708

sell

0.03 / 0.03

EURAUD

market

1.60983

1.59611

2026.10.20 12:01:13

filled

FXC|1792497600|A|2

2026.10.20 12:01:30

2020796361

sell

0.04 / 0.04

EURGBP

market

0.84311

0.83942

2026.10.20 12:01:30

filled

FXC|1792497600|A|0

2026.10.20 12:01:30

2020796363

sell

0.04 / 0.04

EURGBP

market

0.84311

0.83835

2026.10.20 12:01:30

filled

FXC|1792497600|A|1

2026.10.20 12:01:30

2020796369

sell

0.04 / 0.04

EURGBP

market

0.84311

0.83729

2026.10.20 12:01:31

filled

FXC|1792497600|A|2

2026.10.20 12:01:31

2020796373

sell

0.04 / 0.04

EURCAD

market

1.58238

1.57513

2026.10.20 12:01:31

filled

FXC|1792497600|A|0

2026.10.20 12:01:31

2020796380

sell

0.04 / 0.04

EURCAD

market

1.58238

1.57288

2026.10.20 12:01:31

filled

FXC|1792497600|A|1

2026.10.20 12:01:31

2020796384

sell

0.04 / 0.04

EURCAD

market

1.58238

1.57063

2026.10.20 12:01:31

filled

FXC|1792497600|A|2

2026.10.20 12:01:48

2020796948

sell

0.04 / 0.04

EURCHF

market

0.92786

0.92406

2026.10.20 12:01:48

filled

FXC|1792497600|A|0

2026.10.20 12:01:48

2020796955

sell

0.04 / 0.04

EURCHF

market

0.92786

0.92296

2026.10.20 12:01:48

filled

FXC|1792497600|A|1

2026.10.20 12:01:48

2020796959

sell

0.04 / 0.04

EURCHF

market

0.92786

0.92186

2026.10.20 12:01:49

filled

FXC|1792497600|A|2

2026.10.20 12:01:49

2020796963

sell

0.03 / 0.03

EURNZD

market

1.98177

1.96972

2026.10.20 12:01:49

filled

FXC|1792497600|A|0

2026.10.20 12:01:49

2020796968

sell

0.03 / 0.03

EURNZD

market

1.98177

1.96587

2026.10.20 12:01:49

filled

FXC|1792497600|A|1

2026.10.20 12:01:49

2020796972

sell

0.03 / 0.03

EURNZD

market

1.98177

1.96202

2026.10.20 12:01:49

filled

FXC|1792497600|A|2

2026.10.20 12:03:18

2020803137

sell

0.1 / 0.1

USTEC

market

29595.15

29282.65

2026.10.20 12:03:18

filled

FXC|1792497600|A|0

2026.10.20 12:03:18

2020803164

sell

0.1 / 0.1

USTEC

market

29595.15

29178.50

2026.10.20 12:03:18

filled

FXC|1792497600|A|1

2026.10.20 12:03:18

2020803183

sell

0.1 / 0.1

USTEC

market

29595.15

29074.35

2026.10.20 12:03:18

filled

FXC|1792497600|A|2

2026.10.20 12:05:17

2020810319

sell

0.01 / 0.01

XAUUSD

market

4147.22

4099.88

2026.10.20 12:05:17

filled

FXC|1792497900|A|0

2026.10.20 12:05:17

2020810344

sell

0.01 / 0.01

XAUUSD

market

4147.22

4084.11

2026.10.20 12:05:17

filled

FXC|1792497900|A|1

2026.10.20 12:05:17

2020810381

sell

0.01 / 0.01

XAUUSD

market

4147.22

4068.35

2026.10.20 12:05:18

filled

FXC|1792497900|A|2

2026.10.20 12:07:43

2020817965

sell

0.5 / 0.5

US500

market

7710.35

7667.25

2026.10.20 12:07:43

filled

FXC|1792497900|A|0

2026.10.20 12:07:43

2020817969

sell

0.5 / 0.5

US500

market

7710.35

7652.90

2026.10.20 12:07:43

filled

FXC|1792497900|A|1

2026.10.20 12:07:43

2020817976

sell

0.5 / 0.5

US500

market

7710.35

7638.55

2026.10.20 12:07:44

filled

FXC|1792497900|A|2

2026.10.20 12:08:03

2020818916

sell

2 / 2

JP225

market

64793.05

63324.50

2026.10.20 12:08:03

filled

FXC|1792497900|A|0

2026.10.20 12:08:03

2020818933

sell

2 / 2

JP225

market

64793.05

62835.00

2026.10.20 12:08:03

filled

FXC|1792497900|A|1

2026.10.20 12:08:03

2020818970

sell

2 / 2

JP225

market

64793.05

62345.50

2026.10.20 12:08:04

filled

FXC|1792497900|A|2

2026.10.20 12:13:22

2020828371

sell

0.04 / 0.04

GBPCAD

market

1.88092

1.87357

2026.10.20 12:13:22

filled

FXC|1792498200|A|0

2026.10.20 12:13:22

2020828374

sell

0.04 / 0.04

GBPCAD

market

1.88092

1.87128

2026.10.20 12:13:22

filled

FXC|1792498200|A|1

2026.10.20 12:13:22

2020828376

sell

0.04 / 0.04

GBPCAD

market

1.88092

1.86900

2026.10.20 12:13:23

filled

FXC|1792498200|A|2

2026.10.20 12:14:00

2020829655

sell

0.06 / 0.06

AUDCAD

market

0.98552

0.98111

2026.10.20 12:14:00

filled

FXC|1792498200|A|0

2026.10.20 12:14:00

2020829712

sell

0.06 / 0.06

AUDCAD

market

0.98552

0.97980

2026.10.20 12:14:00

filled

FXC|1792498200|A|1

2026.10.20 12:14:00

2020829737

sell

0.06 / 0.06

AUDCAD

market

0.98552

0.97850

2026.10.20 12:14:01

filled

FXC|1792498200|A|2

2026.10.20 12:18:12

2020844929

buy

0.04 / 0.04

EURCHF

0.92483

0.00000

0.00000

2026.10.20 12:18:12

filled

[sl 0.92483]

2026.10.20 12:18:12

2020844930

buy

0.04 / 0.04

EURCHF

0.92483

0.00000

0.00000

2026.10.20 12:18:12

filled

[sl 0.92483]

2026.10.20 12:18:12

2020844931

buy

0.04 / 0.04

EURCHF

0.92483

0.00000

0.00000

2026.10.20 12:18:12

filled

[sl 0.92483]

2026.10.20 12:18:43

2020845693

buy

0.04 / 0.04

EURCAD

1.57659

0.00000

0.00000

2026.10.20 12:18:44

filled

[sl 1.57659]

2026.10.20 12:18:43

2020845694

buy

0.04 / 0.04

EURCAD

1.57659

0.00000

0.00000

2026.10.20 12:18:44

filled

[sl 1.57659]

2026.10.20 12:18:43

2020845695

buy

0.04 / 0.04

EURCAD

1.57659

0.00000

0.00000

2026.10.20 12:18:44

filled

[sl 1.57659]

2026.10.20 12:19:43

2020847335

buy

0.1 / 0.1

USTEC

29381.76

0.00

0.00

2026.10.20 12:19:43

filled

[sl 29381.76]

2026.10.20 12:19:43

2020847338

buy

0.1 / 0.1

USTEC

29381.76

0.00

0.00

2026.10.20 12:19:43

filled

[sl 29381.76]

2026.10.20 12:19:43

2020847340

buy

0.1 / 0.1

USTEC

29381.76

0.00

0.00

2026.10.20 12:19:43

filled

[sl 29381.76]

2026.10.20 13:06:24

2020945197

sell

0.03 / 0.03

USDCAD

market

1.41114

1.40274

2026.10.20 13:06:24

filled

FXC|1792501500|A|0

2026.10.20 13:06:24

2020945202

sell

0.03 / 0.03

USDCAD

market

1.41114

1.40010

2026.10.20 13:06:24

filled

FXC|1792501500|A|1

2026.10.20 13:06:24

2020945206

sell

0.03 / 0.03

USDCAD

market

1.41114

1.39747

2026.10.20 13:06:25

filled

FXC|1792501500|A|2

2026.10.20 13:14:53

2020957485

buy

0.06 / 0.06

CADCHF

market

0.58507

0.58769

2026.10.20 13:14:53

filled

FXC|1792501800|A|0

2026.10.20 13:14:53

2020957492

buy

0.06 / 0.06

CADCHF

market

0.58507

0.58839

2026.10.20 13:14:53

filled

FXC|1792501800|A|1

2026.10.20 13:14:53

2020957495

buy

0.06 / 0.06

CADCHF

market

0.58507

0.58910

2026.10.20 13:14:54

filled

FXC|1792501800|A|2

2026.10.20 13:16:22

2020960811

buy

0.07 / 0.07

CADJPY

market

112.230

112.685

2026.10.20 13:16:22

filled

FXC|1792502100|A|0

2026.10.20 13:16:22

2020960816

buy

0.07 / 0.07

CADJPY

market

112.230

112.820

2026.10.20 13:16:22

filled

FXC|1792502100|A|1

2026.10.20 13:16:22

2020960818

buy

0.07 / 0.07

CADJPY

market

112.230

112.955

2026.10.20 13:16:23

filled

FXC|1792502100|A|2

2026.10.20 13:45:54

2021014289

sell

0.04 / 0.04

USDCHF

market

0.82743

0.82300

2026.10.20 13:45:54

filled

FXC|1792503900|A|0

2026.10.20 13:45:54

2021014293

sell

0.04 / 0.04

USDCHF

market

0.82743

0.82169

2026.10.20 13:45:54

filled

FXC|1792503900|A|1

2026.10.20 13:45:54

2021014299

sell

0.04 / 0.04

USDCHF

market

0.82743

0.82038

2026.10.20 13:45:55

filled

FXC|1792503900|A|2

2026.10.20 14:11:55

2021056676

buy

0.04 / 0.04

GBPCAD

1.87488

0.00000

0.00000

2026.10.20 14:11:55

filled

[sl 1.87488]

2026.10.20 14:11:55

2021056677

buy

0.04 / 0.04

GBPCAD

1.87488

0.00000

0.00000

2026.10.20 14:11:55

filled

[sl 1.87488]

2026.10.20 14:11:55

2021056678

buy

0.04 / 0.04

GBPCAD

1.87488

0.00000

0.00000

2026.10.20 14:11:55

filled

[sl 1.87488]

2026.10.20 14:38:06

2021094167

buy

0.04 / 0.04

EURGBP

0.84037

0.00000

0.00000

2026.10.20 14:38:07

filled

[sl 0.84037]

2026.10.20 14:38:06

2021094168

buy

0.04 / 0.04

EURGBP

0.84037

0.00000

0.00000

2026.10.20 14:38:07

filled

[sl 0.84037]

2026.10.20 14:38:06

2021094169

buy

0.04 / 0.04

EURGBP

0.84037

0.00000

0.00000

2026.10.20 14:38:07

filled

[sl 0.84037]

2026.10.20 14:40:22

2021096924

buy

0.5 / 0.5

US500

7680.84

0.00

0.00

2026.10.20 14:40:23

filled

[sl 7680.84]

2026.10.20 14:40:22

2021096925

buy

0.5 / 0.5

US500

7680.84

0.00

0.00

2026.10.20 14:40:23

filled

[sl 7680.84]

2026.10.20 14:40:22

2021096926

buy

0.5 / 0.5

US500

7680.84

0.00

0.00

2026.10.20 14:40:23

filled

[sl 7680.84]

2026.10.20 14:51:01

2021116946

sell

0.07 / 0.07

CADJPY

112.581

0.000

0.000

2026.10.20 14:51:01

filled

[sl 112.581]

2026.10.20 14:51:01

2021116947

sell

0.07 / 0.07

CADJPY

112.581

0.000

0.000

2026.10.20 14:51:01

filled

[sl 112.581]

2026.10.20 14:51:01

2021116948

sell

0.07 / 0.07

CADJPY

112.581

0.000

0.000

2026.10.20 14:51:01

filled

[sl 112.581]

2026.10.20 14:56:43

2021131958

sell

0.04 / 0.04

AUDCHF

market

0.57827

0.57440

2026.10.20 14:56:43

filled

FXC|1792508100|A|0

2026.10.20 14:56:43

2021131968

sell

0.04 / 0.04

AUDCHF

market

0.57827

0.57327

2026.10.20 14:56:43

filled

FXC|1792508100|A|1

2026.10.20 14:56:43

2021131975

sell

0.04 / 0.04

AUDCHF

market

0.57827

0.57215

2026.10.20 14:56:44

filled

FXC|1792508100|A|2

2026.10.20 15:00:37

2021142555

sell

0.03 / 0.03

GBPCHF

market

1.10319

1.09731

2026.10.20 15:00:37

filled

FXC|1792508400|A|0

2026.10.20 15:00:37

2021142562

sell

0.03 / 0.03

GBPCHF

market

1.10319

1.09551

2026.10.20 15:00:37

filled

FXC|1792508400|A|1

2026.10.20 15:00:37

2021142569

sell

0.03 / 0.03

GBPCHF

market

1.10319

1.09372

2026.10.20 15:00:38

filled

FXC|1792508400|A|2

2026.10.20 15:14:13

2021192792

buy

0.03 / 0.03

GBPAUD

market

1.90519

1.91385

2026.10.20 15:14:13

filled

FXC|1792509000|A|0

2026.10.20 15:14:13

2021192801

buy

0.03 / 0.03

GBPAUD

market

1.90519

1.91657

2026.10.20 15:14:13

filled

FXC|1792509000|A|1

2026.10.20 15:14:13

2021192807

buy

0.03 / 0.03

GBPAUD

market

1.90519

1.91929

2026.10.20 15:14:14

filled

FXC|1792509000|A|2

2026.10.20 15:15:25

2021196287

buy

0.06 / 0.06

AUDCAD

0.98187

0.00000

0.00000

2026.10.20 15:15:25

filled

[sl 0.98187]

2026.10.20 15:15:25

2021196288

buy

0.06 / 0.06

AUDCAD

0.98187

0.00000

0.00000

2026.10.20 15:15:25

filled

[sl 0.98187]

2026.10.20 15:15:25

2021196289

buy

0.06 / 0.06

AUDCAD

0.98187

0.00000

0.00000

2026.10.20 15:15:25

filled

[sl 0.98187]

2026.10.20 15:21:59

2021224864

buy

0.02 / 0.02

GBPUSD

market

1.33042

1.33836

2026.10.20 15:21:59

filled

FXC|1792509600|A|0

2026.10.20 15:21:59

2021224891

buy

0.02 / 0.02

GBPUSD

market

1.33042

1.34084

2026.10.20 15:21:59

filled

FXC|1792509600|A|1

2026.10.20 15:21:59

2021224919

buy

0.02 / 0.02

GBPUSD

market

1.33042

1.34332

2026.10.20 15:22:00

filled

FXC|1792509600|A|2

2026.10.20 15:24:09

2021238879

buy

0.04 / 0.04

USDCHF

0.82300

0.00000

0.00000

2026.10.20 15:24:09

filled

[tp 0.82300]

2026.10.20 15:32:55

2021287175

buy

0.04 / 0.04

GBPJPY

market

210.699

211.492

2026.10.20 15:32:55

filled

FXC|1792510200|A|0

2026.10.20 15:32:55

2021287207

buy

0.04 / 0.04

GBPJPY

market

210.699

211.739

2026.10.20 15:32:55

filled

FXC|1792510200|A|1

2026.10.20 15:32:55

2021287239

buy

0.04 / 0.04

GBPJPY

market

210.699

211.987

2026.10.20 15:32:56

filled

FXC|1792510200|A|2

2026.10.20 15:35:09

2021294751

sell

0.02 / 0.02

GBPUSD

1.33666

0.00000

0.00000

2026.10.20 15:35:09

filled

[sl 1.33666]

2026.10.20 15:35:09

2021294752

sell

0.02 / 0.02

GBPUSD

1.33666

0.00000

0.00000

2026.10.20 15:35:09

filled

[sl 1.33666]

2026.10.20 15:35:09

2021294753

sell

0.02 / 0.02

GBPUSD

1.33666

0.00000

0.00000

2026.10.20 15:35:09

filled

[sl 1.33666]

2026.10.20 15:36:50

2021298136

buy

0.04 / 0.04

USDCHF

0.82282

0.00000

0.00000

2026.10.20 15:36:50

filled

[sl 0.82282]

2026.10.20 15:36:50

2021298137

buy

0.04 / 0.04

USDCHF

0.82282

0.00000

0.00000

2026.10.20 15:36:50

filled

[sl 0.82282]

2026.10.20 15:39:38

2021311160

buy

0.04 / 0.04

AUDCHF

0.57542

0.00000

0.00000

2026.10.20 15:39:38

filled

[sl 0.57542]

2026.10.20 15:39:38

2021311162

buy

0.04 / 0.04

AUDCHF

0.57542

0.00000

0.00000

2026.10.20 15:39:38

filled

[sl 0.57542]

2026.10.20 15:39:38

2021311163

buy

0.04 / 0.04

AUDCHF

0.57542

0.00000

0.00000

2026.10.20 15:39:38

filled

[sl 0.57542]

2026.10.20 15:45:09

2021346420

sell

0.03 / 0.03

GBPAUD

1.91205

0.00000

0.00000

2026.10.20 15:45:09

filled

[sl 1.91205]

2026.10.20 15:45:09

2021346421

sell

0.03 / 0.03

GBPAUD

1.91205

0.00000

0.00000

2026.10.20 15:45:09

filled

[sl 1.91205]

2026.10.20 15:45:09

2021346422

sell

0.03 / 0.03

GBPAUD

1.91205

0.00000

0.00000

2026.10.20 15:45:09

filled

[sl 1.91205]

2026.10.20 15:48:29

2021364429

buy

0.03 / 0.03

USDCAD

1.40504

0.00000

0.00000

2026.10.20 15:48:29

filled

[sl 1.40504]

2026.10.20 15:48:29

2021364430

buy

0.03 / 0.03

USDCAD

1.40504

0.00000

0.00000

2026.10.20 15:48:29

filled

[sl 1.40504]

2026.10.20 15:48:29

2021364431

buy

0.03 / 0.03

USDCAD

1.40504

0.00000

0.00000

2026.10.20 15:48:29

filled

[sl 1.40504]

2026.10.20 16:29:26

2021489665

sell

0.04 / 0.04

GBPJPY

211.347

0.000

0.000

2026.10.20 16:29:27

filled

[sl 211.347]

2026.10.20 16:29:26

2021489666

sell

0.04 / 0.04

GBPJPY

211.347

0.000

0.000

2026.10.20 16:29:27

filled

[sl 211.347]

2026.10.20 16:29:26

2021489667

sell

0.04 / 0.04

GBPJPY

211.347

0.000

0.000

2026.10.20 16:29:27

filled

[sl 211.347]

2026.10.20 16:46:53

2021589462

buy

0.04 / 0.04

AUDUSD

market

0.69657

0.70129

2026.10.20 16:46:53

filled

FXC|1792514700|A|0

2026.10.20 16:46:53

2021589473

buy

0.04 / 0.04

AUDUSD

market

0.69657

0.70269

2026.10.20 16:46:53

filled

FXC|1792514700|A|1

2026.10.20 16:46:53

2021589492

buy

0.04 / 0.04

AUDUSD

market

0.69657

0.70410

2026.10.20 16:46:54

filled

FXC|1792514700|A|2

2026.10.20 17:00:02

2021647160

buy

0.03 / 0.03

GBPCHF

1.10319

0.00000

0.00000

2026.10.20 17:00:02

filled

[sl 1.10319]

2026.10.20 17:00:02

2021647161

buy

0.03 / 0.03

GBPCHF

1.10319

0.00000

0.00000

2026.10.20 17:00:02

filled

[sl 1.10319]

2026.10.20 17:00:02

2021647162

buy

0.03 / 0.03

GBPCHF

1.10319

0.00000

0.00000

2026.10.20 17:00:02

filled

[sl 1.10319]

2026.10.20 17:19:23

2021743547

buy

0.04 / 0.04

NZDUSD

market

0.56565

0.57032

2026.10.20 17:19:23

filled

FXC|1792516500|A|0

2026.10.20 17:19:23

2021743616

buy

0.04 / 0.04

NZDUSD

market

0.56565

0.57171

2026.10.20 17:19:23

filled

FXC|1792516500|A|1

2026.10.20 17:19:23

2021743648

buy

0.04 / 0.04

NZDUSD

market

0.56565

0.57310

2026.10.20 17:19:24

filled

FXC|1792516500|A|2

2026.10.20 17:24:46

2021775854

sell

0.04 / 0.04

AUDUSD

0.70129

0.00000

0.00000

2026.10.20 17:24:46

filled

[tp 0.70129]

2026.10.20 17:25:25

2021780250

buy

0.01 / 0.01

XAUUSD

4147.22

0.00

0.00

2026.10.20 17:25:25

filled

[sl 4147.22]

2026.10.20 17:25:25

2021780251

buy

0.01 / 0.01

XAUUSD

4147.22

0.00

0.00

2026.10.20 17:25:25

filled

[sl 4147.22]

2026.10.20 17:25:25

2021780252

buy

0.01 / 0.01

XAUUSD

4147.22

0.00

0.00

2026.10.20 17:25:25

filled

[sl 4147.22]

2026.10.20 17:27:15

2021796936

buy

2 / 2

JP225

64793.05

0.00

0.00

2026.10.20 17:27:15

filled

[sl 64793.05]

2026.10.20 17:27:15

2021796937

buy

2 / 2

JP225

64793.05

0.00

0.00

2026.10.20 17:27:15

filled

[sl 64793.05]

2026.10.20 17:27:15

2021796938

buy

2 / 2

JP225

64793.05

0.00

0.00

2026.10.20 17:27:15

filled

[sl 64793.05]

2026.10.20 17:33:27

2021838652

sell

0.04 / 0.04

NZDUSD

0.56923

0.00000

0.00000

2026.10.20 17:33:28

filled

[sl 0.56923]

2026.10.20 17:33:27

2021838653

sell

0.04 / 0.04

NZDUSD

0.56923

0.00000

0.00000

2026.10.20 17:33:28

filled

[sl 0.56923]

2026.10.20 17:33:27

2021838654

sell

0.04 / 0.04

NZDUSD

0.56923

0.00000

0.00000

2026.10.20 17:33:28

filled

[sl 0.56923]

2026.10.20 17:47:55

2021902907

sell

0.04 / 0.04

AUDUSD

0.70106

0.00000

0.00000

2026.10.20 17:47:56

filled

[sl 0.70106]

2026.10.20 17:47:55

2021902908

sell

0.04 / 0.04

AUDUSD

0.70106

0.00000

0.00000

2026.10.20 17:47:56

filled

[sl 0.70106]

2026.10.20 18:11:25

2021976554

sell

0.06 / 0.06

CADCHF

0.58769

0.00000

0.00000

2026.10.20 18:11:26

filled

[tp 0.58769]

2026.10.20 18:13:08

2021993323

sell

0.06 / 0.06

CADCHF

0.58731

0.00000

0.00000

2026.10.20 18:13:08

filled

[sl 0.58731]

2026.10.20 18:13:08

2021993324

sell

0.06 / 0.06

CADCHF

0.58731

0.00000

0.00000

2026.10.20 18:13:08

filled

[sl 0.58731]

2026.10.20 23:30:00

2022529376

buy

0.03 / 0.03

EURNZD

market

0.00000

0.00000

2026.10.20 23:30:00

filled

2026.10.20 23:30:00

2022529517

buy

0.03 / 0.03

EURNZD

market

0.00000

0.00000

2026.10.20 23:30:00

filled

2026.10.20 23:30:00

2022529616

buy

0.03 / 0.03

EURNZD

market

0.00000

0.00000

2026.10.20 23:30:01

filled

2026.10.20 23:30:01

2022529669

buy

0.03 / 0.03

EURAUD

market

0.00000

0.00000

2026.10.20 23:30:01

filled

2026.10.20 23:30:01

2022529704

buy

0.03 / 0.03

EURAUD

market

0.00000

0.00000

2026.10.20 23:30:01

filled

2026.10.20 23:30:01

2022529727

buy

0.03 / 0.03

EURAUD

market

0.00000

0.00000

2026.10.20 23:30:01

filled

2026.10.21 12:00:06

2023838168

sell

0.04 / 0.04

EURGBP

market

0.84013

0.83629

2026.10.21 12:00:06

filled

FXC|1792584000|A|0

2026.10.21 12:00:06

2023838218

sell

0.04 / 0.04

EURGBP

market

0.84013

0.83517

2026.10.21 12:00:07

filled

FXC|1792584000|A|1

2026.10.21 12:00:07

2023838272

sell

0.04 / 0.04

EURGBP

market

0.84013

0.83406

2026.10.21 12:00:07

filled

FXC|1792584000|A|2

2026.10.21 12:00:07

2023838317

sell

0.1 / 0.1

USTEC

market

29823.75

29414.95

2026.10.21 12:00:07

filled

FXC|1792584000|A|0

2026.10.21 12:00:07

2023838360

sell

0.1 / 0.1

USTEC

market

29823.75

29278.70

2026.10.21 12:00:07

filled

FXC|1792584000|A|1

2026.10.21 12:00:07

2023838397

sell

0.1 / 0.1

USTEC

market

29823.75

29142.45

2026.10.21 12:00:08

filled

FXC|1792584000|A|2

2026.10.21 12:00:08

2023838427

sell

2 / 2

JP225

market

65406.05

63804.00

2026.10.21 12:00:08

filled

FXC|1792584000|A|0

2026.10.21 12:00:08

2023838457

sell

2 / 2

JP225

market

65406.05

63270.00

2026.10.21 12:00:08

filled

FXC|1792584000|A|1

2026.10.21 12:00:08

2023838491

sell

2 / 2

JP225

market

65406.05

62736.00

2026.10.21 12:00:09

filled

FXC|1792584000|A|2

2026.10.21 12:00:09

2023838517

sell

0.06 / 0.06

EURCAD

market

1.57990

1.57499

2026.10.21 12:00:09

filled

FXC|1792584000|A|0

2026.10.21 12:00:09

2023838564

sell

0.06 / 0.06

EURCAD

market

1.57990

1.57352

2026.10.21 12:00:09

filled

FXC|1792584000|A|1

2026.10.21 12:00:09

2023838627

sell

0.06 / 0.06

EURCAD

market

1.57990

1.57205

2026.10.21 12:00:09

filled

FXC|1792584000|A|2

2026.10.21 12:00:19

2023839692

sell

0.04 / 0.04

EURCHF

market

0.92808

0.92385

2026.10.21 12:00:19

filled

FXC|1792584000|A|0

2026.10.21 12:00:19

2023839719

sell

0.04 / 0.04

EURCHF

market

0.92808

0.92260

2026.10.21 12:00:19

filled

FXC|1792584000|A|1

2026.10.21 12:00:19

2023839739

sell

0.04 / 0.04

EURCHF

market

0.92808

0.92136

2026.10.21 12:00:19

filled

FXC|1792584000|A|2

2026.10.21 12:01:15

2023843564

sell

0.5 / 0.5

US500

market

7744.05

7701.55

2026.10.21 12:01:15

filled

FXC|1792584000|A|0

2026.10.21 12:01:15

2023843573

sell

0.5 / 0.5

US500

market

7744.05

7687.40

2026.10.21 12:01:15

filled

FXC|1792584000|A|1

2026.10.21 12:01:15

2023843583

sell

0.5 / 0.5

US500

market

7744.05

7673.25

2026.10.21 12:01:15

filled

FXC|1792584000|A|2

2026.10.21 12:01:58

2023845076

sell

0.04 / 0.04

USDCHF

market

0.82686

0.82344

2026.10.21 12:01:58

filled

FXC|1792584000|A|0

2026.10.21 12:01:58

2023845087

sell

0.04 / 0.04

USDCHF

market

0.82686

0.82246

2026.10.21 12:01:58

filled

FXC|1792584000|A|1

2026.10.21 12:01:58

2023845094

sell

0.04 / 0.04

USDCHF

market

0.82686

0.82149

2026.10.21 12:01:58

filled

FXC|1792584000|A|2

2026.10.21 12:03:11

2023850528

sell

0.03 / 0.03

EURAUD

market

1.60283

1.59341

2026.10.21 12:03:11

filled

FXC|1792584000|A|0

2026.10.21 12:03:11

2023850532

sell

0.03 / 0.03

EURAUD

market

1.60283

1.59043

2026.10.21 12:03:11

filled

FXC|1792584000|A|1

2026.10.21 12:03:11

2023850542

sell

0.03 / 0.03

EURAUD

market

1.60283

1.58746

2026.10.21 12:03:11

filled

FXC|1792584000|A|2

2026.10.21 12:28:21

2023895144

buy

0.04 / 0.04

GBPCHF

market

1.10253

1.10617

2026.10.21 12:28:21

filled

FXC|1792585500|A|0

2026.10.21 12:28:21

2023895157

buy

0.04 / 0.04

GBPCHF

market

1.10253

1.10721

2026.10.21 12:28:21

filled

FXC|1792585500|A|1

2026.10.21 12:28:21

2023895174

buy

0.04 / 0.04

GBPCHF

market

1.10253

1.10826

2026.10.21 12:28:21

filled

FXC|1792585500|A|2

2026.10.21 12:33:01

2023907918

buy

0.07 / 0.07

NZDCHF

market

0.46775

0.46992

2026.10.21 12:33:01

filled

FXC|1792585800|A|0

2026.10.21 12:33:01

2023907946

buy

0.07 / 0.07

NZDCHF

market

0.46775

0.47047

2026.10.21 12:33:01

filled

FXC|1792585800|A|1

2026.10.21 12:33:01

2023907978

buy

0.07 / 0.07

NZDCHF

market

0.46775

0.47103

2026.10.21 12:33:01

filled

FXC|1792585800|A|2

2026.10.21 13:01:24

2023974188

sell

0.04 / 0.04

GBPCHF

1.10617

0.00000

0.00000

2026.10.21 13:01:25

filled

[tp 1.10617]

2026.10.21 13:01:29

2023974322

buy

0.08 / 0.08

CADCHF

market

0.58613

0.58813

2026.10.21 13:01:29

filled

FXC|1792587600|A|0

2026.10.21 13:01:29

2023974329

buy

0.08 / 0.08

CADCHF

market

0.58613

0.58863

2026.10.21 13:01:29

filled

FXC|1792587600|A|1

2026.10.21 13:01:29

2023974333

buy

0.08 / 0.08

CADCHF

market

0.58613

0.58913

2026.10.21 13:01:29

filled

FXC|1792587600|A|2

2026.10.21 13:06:35

2023988707

sell

0.04 / 0.04

GBPCHF

1.10588

0.00000

0.00000

2026.10.21 13:06:35

filled

[sl 1.10588]

2026.10.21 13:06:35

2023988708

sell

0.04 / 0.04

GBPCHF

1.10588

0.00000

0.00000

2026.10.21 13:06:35

filled

[sl 1.10588]

2026.10.21 13:10:38

2023996681

sell

0.09 / 0.09

USDCAD

market

1.40727

1.40409

2026.10.21 13:10:38

filled

FXC|1792588200|A|0

2026.10.21 13:10:38

2023996687

sell

0.09 / 0.09

USDCAD

market

1.40727

1.40319

2026.10.21 13:10:38

filled

FXC|1792588200|A|1

2026.10.21 13:10:38

2023996694

sell

0.09 / 0.09

USDCAD

market

1.40727

1.40230

2026.10.21 13:10:38

filled

FXC|1792588200|A|2

2026.10.21 13:36:42

2024071602

buy

0.06 / 0.06

NZDUSD

market

0.56668

0.56993

2026.10.21 13:36:42

filled

FXC|1792589700|A|0

2026.10.21 13:36:42

2024071606

buy

0.06 / 0.06

NZDUSD

market

0.56668

0.57084

2026.10.21 13:36:42

filled

FXC|1792589700|A|1

2026.10.21 13:36:42

2024071610

buy

0.06 / 0.06

NZDUSD

market

0.56668

0.57176

2026.10.21 13:36:42

filled

FXC|1792589700|A|2

2026.10.21 13:54:52

2024117496

buy

0.09 / 0.09

USDCAD

1.40409

0.00000

0.00000

2026.10.21 13:54:52

filled

[tp 1.40409]

2026.10.21 14:04:37

2024139980

buy

0.09 / 0.09

USDCAD

1.40426

0.00000

0.00000

2026.10.21 14:04:37

filled

[sl 1.40426]

2026.10.21 14:04:37

2024139981

buy

0.09 / 0.09

USDCAD

1.40426

0.00000

0.00000

2026.10.21 14:04:37

filled

[sl 1.40426]

2026.10.21 15:06:47

2024294856

buy

0.03 / 0.03

GBPUSD

market

1.33593

1.34195

2026.10.21 15:06:47

filled

FXC|1792595100|A|0

2026.10.21 15:06:47

2024294872

buy

0.03 / 0.03

GBPUSD

market

1.33593

1.34379

2026.10.21 15:06:47

filled

FXC|1792595100|A|1

2026.10.21 15:06:47

2024294890

buy

0.03 / 0.03

GBPUSD

market

1.33593

1.34563

2026.10.21 15:06:47

filled

FXC|1792595100|A|2

2026.10.21 15:31:00

2024363781

buy

0.04 / 0.04

USDCHF

0.82408

0.00000

0.00000

2026.10.21 15:31:01

filled

[sl 0.82408]

2026.10.21 15:31:00

2024363782

buy

0.04 / 0.04

USDCHF

0.82408

0.00000

0.00000

2026.10.21 15:31:01

filled

[sl 0.82408]

2026.10.21 15:31:00

2024363783

buy

0.04 / 0.04

USDCHF

0.82408

0.00000

0.00000

2026.10.21 15:31:01

filled

[sl 0.82408]

2026.10.21 16:16:49

2024502180

sell

0.06 / 0.06

NZDUSD

0.56911

0.00000

0.00000

2026.10.21 16:16:49

filled

[sl 0.56911]

2026.10.21 16:16:49

2024502181

sell

0.06 / 0.06

NZDUSD

0.56911

0.00000

0.00000

2026.10.21 16:16:49

filled

[sl 0.56911]

2026.10.21 16:16:49

2024502182

sell

0.06 / 0.06

NZDUSD

0.56911

0.00000

0.00000

2026.10.21 16:16:49

filled

[sl 0.56911]

2026.10.21 16:36:37

2024570181

sell

0.08 / 0.08

CADCHF

0.58613

0.00000

0.00000

2026.10.21 16:36:37

filled

[sl 0.58613]

2026.10.21 16:36:37

2024570182

sell

0.08 / 0.08

CADCHF

0.58613

0.00000

0.00000

2026.10.21 16:36:37

filled

[sl 0.58613]

2026.10.21 16:36:37

2024570183

sell

0.08 / 0.08

CADCHF

0.58613

0.00000

0.00000

2026.10.21 16:36:37

filled

[sl 0.58613]

2026.10.21 16:43:55

2024601251

sell

0.06 / 0.06

AUDNZD

market

1.23764

1.23228

2026.10.21 16:43:55

filled

FXC|1792600800|A|0

2026.10.21 16:43:55

2024601264

sell

0.06 / 0.06

AUDNZD

market

1.23764

1.23066

2026.10.21 16:43:55

filled

FXC|1792600800|A|1

2026.10.21 16:43:55

2024601275

sell

0.06 / 0.06

AUDNZD

market

1.23764

1.22904

2026.10.21 16:43:55

filled

FXC|1792600800|A|2

2026.10.21 16:44:55

2024604275

buy

0.06 / 0.06

EURCAD

1.57990

0.00000

0.00000

2026.10.21 16:44:55

filled

[sl 1.57990]

2026.10.21 16:44:55

2024604276

buy

0.06 / 0.06

EURCAD

1.57990

0.00000

0.00000

2026.10.21 16:44:55

filled

[sl 1.57990]

2026.10.21 16:44:55

2024604277

buy

0.06 / 0.06

EURCAD

1.57990

0.00000

0.00000

2026.10.21 16:44:55

filled

[sl 1.57990]

2026.10.21 17:02:33

2024679417

buy

0.06 / 0.06

NZDJPY

market

89.617

90.147

2026.10.21 17:02:33

filled

FXC|1792602000|A|0

2026.10.21 17:02:33

2024679423

buy

0.06 / 0.06

NZDJPY

market

89.617

90.307

2026.10.21 17:02:33

filled

FXC|1792602000|A|1

2026.10.21 17:02:33

2024679433

buy

0.06 / 0.06

NZDJPY

market

89.617

90.467

2026.10.21 17:02:33

filled

FXC|1792602000|A|2

2026.10.21 17:04:34

2024686685

sell

0.03 / 0.03

EURNZD

market

1.97933

1.96847

2026.10.21 17:04:34

filled

FXC|1792602000|A|0

2026.10.21 17:04:34

2024686690

sell

0.03 / 0.03

EURNZD

market

1.97933

1.96501

2026.10.21 17:04:34

filled

FXC|1792602000|A|1

2026.10.21 17:04:34

2024686697

sell

0.03 / 0.03

EURNZD

market

1.97933

1.96156

2026.10.21 17:04:34

filled

FXC|1792602000|A|2

2026.10.21 17:13:00

2024721239

buy

0.5 / 0.5

US500

7715.66

0.00

0.00

2026.10.21 17:13:00

filled

[sl 7715.66]

2026.10.21 17:13:00

2024721240

buy

0.5 / 0.5

US500

7715.66

0.00

0.00

2026.10.21 17:13:00

filled

[sl 7715.66]

2026.10.21 17:13:00

2024721241

buy

0.5 / 0.5

US500

7715.66

0.00

0.00

2026.10.21 17:13:00

filled

[sl 7715.66]

2026.10.21 17:27:53

2024763995

buy

0.06 / 0.06

AUDNZD

1.23380

0.00000

0.00000

2026.10.21 17:27:53

filled

[sl 1.23380]

2026.10.21 17:27:53

2024763996

buy

0.06 / 0.06

AUDNZD

1.23380

0.00000

0.00000

2026.10.21 17:27:53

filled

[sl 1.23380]

2026.10.21 17:27:53

2024763997

buy

0.06 / 0.06

AUDNZD

1.23380

0.00000

0.00000

2026.10.21 17:27:53

filled

[sl 1.23380]

2026.10.21 17:57:05

2024850232

sell

0.07 / 0.07

NZDCHF

0.46968

0.00000

0.00000

2026.10.21 17:57:05

filled

[sl 0.46968]

2026.10.21 17:57:05

2024850233

sell

0.07 / 0.07

NZDCHF

0.46968

0.00000

0.00000

2026.10.21 17:57:05

filled

[sl 0.46968]

2026.10.21 17:57:05

2024850234

sell

0.07 / 0.07

NZDCHF

0.46968

0.00000

0.00000

2026.10.21 17:57:05

filled

[sl 0.46968]

2026.10.21 18:35:58

2024973173

buy

0.1 / 0.1

USTEC

29823.75

0.00

0.00

2026.10.21 18:35:58

filled

[sl 29823.75]

2026.10.21 18:35:58

2024973174

buy

0.1 / 0.1

USTEC

29823.75

0.00

0.00

2026.10.21 18:35:58

filled

[sl 29823.75]

2026.10.21 18:35:58

2024973176

buy

0.1 / 0.1

USTEC

29823.75

0.00

0.00

2026.10.21 18:35:58

filled

[sl 29823.75]

2026.10.21 20:19:45

2025218776

sell

0.06 / 0.06

NZDJPY

90.147

0.000

0.000

2026.10.21 20:19:45

filled

[tp 90.147]

2026.10.21 20:40:36

2025250274

buy

0.05 / 0.05

CHFJPY

market

191.397

192.028

2026.10.21 20:40:36

filled

FXC|1792615200|A|0

2026.10.21 20:40:36

2025250277

buy

0.05 / 0.05

CHFJPY

market

191.397

192.221

2026.10.21 20:40:36

filled

FXC|1792615200|A|1

2026.10.21 20:40:36

2025250279

buy

0.05 / 0.05

CHFJPY

market

191.397

192.415

2026.10.21 20:40:36

filled

FXC|1792615200|A|2

2026.10.21 20:44:38

2025258120

buy

0.04 / 0.04

AUDJPY

market

110.756

111.442

2026.10.21 20:44:38

filled

FXC|1792615200|A|0

2026.10.21 20:44:38

2025258127

buy

0.04 / 0.04

AUDJPY

market

110.756

111.654

2026.10.21 20:44:38

filled

FXC|1792615200|A|1

2026.10.21 20:44:38

2025258132

buy

0.04 / 0.04

AUDJPY

market

110.756

111.866

2026.10.21 20:44:38

filled

FXC|1792615200|A|2

2026.10.21 20:46:28

2025262918

buy

0.03 / 0.03

GBPJPY

market

211.335

212.240

2026.10.21 20:46:28

filled

FXC|1792615500|A|0

2026.10.21 20:46:28

2025262921

buy

0.03 / 0.03

GBPJPY

market

211.335

212.525

2026.10.21 20:46:28

filled

FXC|1792615500|A|1

2026.10.21 20:46:28

2025262933

buy

0.03 / 0.03

GBPJPY

market

211.335

212.810

2026.10.21 20:46:28

filled

FXC|1792615500|A|2

2026.10.21 21:00:00

2025280689

buy

0.03 / 0.03

EURNZD

1.97135

0.00000

0.00000

2026.10.21 21:00:00

filled

[sl 1.97135]

2026.10.21 21:00:00

2025280691

buy

0.03 / 0.03

EURNZD

1.97135

0.00000

0.00000

2026.10.21 21:00:00

filled

[sl 1.97135]

2026.10.21 21:00:00

2025280692

buy

0.03 / 0.03

EURNZD

1.97135

0.00000

0.00000

2026.10.21 21:00:00

filled

[sl 1.97135]

2026.10.21 21:00:00

2025281138

sell

0.06 / 0.06

NZDJPY

90.148

0.000

0.000

2026.10.21 21:00:00

filled

[sl 90.148]

2026.10.21 21:00:00

2025281139

sell

0.06 / 0.06

NZDJPY

90.148

0.000

0.000

2026.10.21 21:00:00

filled

[sl 90.148]

2026.10.21 21:30:42

2025334019

sell

0.05 / 0.05

CHFJPY

191.864

0.000

0.000

2026.10.21 21:30:42

filled

[sl 191.864]

2026.10.21 21:30:42

2025334020

sell

0.05 / 0.05

CHFJPY

191.864

0.000

0.000

2026.10.21 21:30:42

filled

[sl 191.864]

2026.10.21 21:30:42

2025334021

sell

0.05 / 0.05

CHFJPY

191.864

0.000

0.000

2026.10.21 21:30:42

filled

[sl 191.864]

2026.10.21 22:02:09

2025446357

sell

0.01 / 0.01

XAGUSD

market

58.049

56.649

2026.10.21 22:02:09

filled

FXC|1792620000|A|0

2026.10.21 22:02:09

2025446463

sell

0.01 / 0.01

XAGUSD

market

58.049

56.199

2026.10.21 22:02:09

filled

FXC|1792620000|A|1

2026.10.21 22:02:09

2025446531

sell

0.01 / 0.01

XAGUSD

market

58.049

55.749

2026.10.21 22:02:10

filled

FXC|1792620000|A|2

2026.10.21 23:30:00

2025666079

buy

0.01 / 0.01

XAGUSD

market

0.000

0.000

2026.10.21 23:30:00

filled

2026.10.21 23:30:00

2025666333

buy

0.01 / 0.01

XAGUSD

market

0.000

0.000

2026.10.21 23:30:00

filled

2026.10.21 23:30:00

2025666464

buy

0.01 / 0.01

XAGUSD

market

0.000

0.000

2026.10.21 23:30:00

filled

2026.10.21 23:30:00

2025666575

sell

0.03 / 0.03

GBPJPY

market

0.000

0.000

2026.10.21 23:30:01

filled

2026.10.21 23:30:01

2025666651

sell

0.03 / 0.03

GBPJPY

market

0.000

0.000

2026.10.21 23:30:01

filled

2026.10.21 23:30:01

2025666719

sell

0.03 / 0.03

GBPJPY

market

0.000

0.000

2026.10.21 23:30:01

filled

2026.10.21 23:30:01

2025666759

sell

0.04 / 0.04

AUDJPY

market

0.000

0.000

2026.10.21 23:30:02

filled

2026.10.21 23:30:02

2025666798

sell

0.04 / 0.04

AUDJPY

market

0.000

0.000

2026.10.21 23:30:02

filled

2026.10.21 23:30:02

2025666818

sell

0.04 / 0.04

AUDJPY

market

0.000

0.000

2026.10.21 23:30:02

filled

2026.10.21 23:30:02

2025666845

sell

0.03 / 0.03

GBPUSD

market

0.00000

0.00000

2026.10.21 23:30:02

filled

2026.10.21 23:30:02

2025666859

sell

0.03 / 0.03

GBPUSD

market

0.00000

0.00000

2026.10.21 23:30:03

filled

2026.10.21 23:30:03

2025666870

sell

0.03 / 0.03

GBPUSD

market

0.00000

0.00000

2026.10.21 23:30:03

filled

2026.10.21 23:30:03

2025666883

buy

0.03 / 0.03

EURAUD

market

0.00000

0.00000

2026.10.21 23:30:03

filled

2026.10.21 23:30:03

2025666899

buy

0.03 / 0.03

EURAUD

market

0.00000

0.00000

2026.10.21 23:30:03

filled

2026.10.21 23:30:03

2025666917

buy

0.03 / 0.03

EURAUD

market

0.00000

0.00000

2026.10.21 23:30:04

filled

2026.10.21 23:30:04

2025666928

buy

0.04 / 0.04

EURCHF

market

0.00000

0.00000

2026.10.21 23:30:04

filled

2026.10.21 23:30:04

2025666947

buy

0.04 / 0.04

EURCHF

market

0.00000

0.00000

2026.10.21 23:30:04

filled

2026.10.21 23:30:04

2025666957

buy

0.04 / 0.04

EURCHF

market

0.00000

0.00000

2026.10.21 23:30:04

filled

2026.10.21 23:30:04

2025666975

buy

2 / 2

JP225

market

0.00

0.00

2026.10.21 23:30:05

filled

2026.10.21 23:30:05

2025667007

buy

2 / 2

JP225

market

0.00

0.00

2026.10.21 23:30:05

filled

2026.10.21 23:30:05

2025667020

buy

2 / 2

JP225

market

0.00

0.00

2026.10.21 23:30:05

filled

2026.10.21 23:30:05

2025667030

buy

0.04 / 0.04

EURGBP

market

0.00000

0.00000

2026.10.21 23:30:05

filled

2026.10.21 23:30:05

2025667042

buy

0.04 / 0.04

EURGBP

market

0.00000

0.00000

2026.10.21 23:30:06

filled

2026.10.21 23:30:06

2025667053

buy

0.04 / 0.04

EURGBP

market

0.00000

0.00000

2026.10.21 23:30:06

filled

2026.10.22 12:00:04

2027418222

sell

0.03 / 0.03

EURCAD

market

1.57960

1.57213

2026.10.22 12:00:04

filled

FXC|1792670400|A|0

2026.10.22 12:00:04

2027418279

sell

0.03 / 0.03

EURCAD

market

1.57960

1.56980

2026.10.22 12:00:05

filled

FXC|1792670400|A|1

2026.10.22 12:00:05

2027418352

sell

0.03 / 0.03

EURCAD

market

1.57960

1.56748

2026.10.22 12:00:05

filled

FXC|1792670400|A|2

2026.10.22 12:01:25

2027423664

sell

0.2 / 0.2

US500

market

7732.45

7640.45

2026.10.22 12:01:25

filled

FXC|1792670400|A|0

2026.10.22 12:01:25

2027423671

sell

0.2 / 0.2

US500

market

7732.45

7609.80

2026.10.22 12:01:26

filled

FXC|1792670400|A|1

2026.10.22 12:01:26

2027423678

sell

0.2 / 0.2

US500

market

7732.45

7579.15

2026.10.22 12:01:26

filled

FXC|1792670400|A|2

2026.10.22 12:04:30

2027430480

sell

0.04 / 0.04

EURGBP

market

0.83999

0.83699

2026.10.22 12:04:30

filled

FXC|1792670400|A|0

2026.10.22 12:04:30

2027430489

sell

0.04 / 0.04

EURGBP

market

0.83999

0.83615

2026.10.22 12:04:31

filled

FXC|1792670400|A|1

2026.10.22 12:04:31

2027430495

sell

0.04 / 0.04

EURGBP

market

0.83999

0.83532

2026.10.22 12:04:31

filled

FXC|1792670400|A|2

2026.10.22 12:52:43

2027540796

sell

0.05 / 0.05

GBPCAD

market

1.88188

1.87649

2026.10.22 12:52:43

filled

FXC|1792673400|A|0

2026.10.22 12:52:43

2027540800

sell

0.05 / 0.05

GBPCAD

market

1.88188

1.87486

2026.10.22 12:52:44

filled

FXC|1792673400|A|1

2026.10.22 12:52:44

2027540815

sell

0.05 / 0.05

GBPCAD

market

1.88188

1.87323

2026.10.22 12:52:44

filled

FXC|1792673400|A|2

2026.10.22 13:10:56

2027584520

buy

0.05 / 0.05

GBPCAD

1.87735

0.00000

0.00000

2026.10.22 13:10:56

filled

[sl 1.87735]

2026.10.22 13:10:56

2027584521

buy

0.05 / 0.05

GBPCAD

1.87735

0.00000

0.00000

2026.10.22 13:10:56

filled

[sl 1.87735]

2026.10.22 13:10:56

2027584522

buy

0.05 / 0.05

GBPCAD

1.87735

0.00000

0.00000

2026.10.22 13:10:56

filled

[sl 1.87735]

2026.10.22 13:13:13

2027588322

buy

0.03 / 0.03

EURCAD

1.57382

0.00000

0.00000

2026.10.22 13:13:13

filled

[sl 1.57382]

2026.10.22 13:13:13

2027588323

buy

0.03 / 0.03

EURCAD

1.57382

0.00000

0.00000

2026.10.22 13:13:13

filled

[sl 1.57382]

2026.10.22 13:13:13

2027588324

buy

0.03 / 0.03

EURCAD

1.57382

0.00000

0.00000

2026.10.22 13:13:13

filled

[sl 1.57382]

2026.10.22 15:06:37

2027928218

buy

0.04 / 0.04

EURGBP

0.83771

0.00000

0.00000

2026.10.22 15:06:37

filled

[sl 0.83771]

2026.10.22 15:06:37

2027928219

buy

0.04 / 0.04

EURGBP

0.83771

0.00000

0.00000

2026.10.22 15:06:37

filled

[sl 0.83771]

2026.10.22 15:06:37

2027928220

buy

0.04 / 0.04

EURGBP

0.83771

0.00000

0.00000

2026.10.22 15:06:37

filled

[sl 0.83771]

2026.10.22 16:31:07

2028234377

buy

0.03 / 0.03

CADCHF

market

0.58402

0.58857

2026.10.22 16:31:08

filled

FXC|1792686600|A|0

2026.10.22 16:31:08

2028234396

buy

0.03 / 0.03

CADCHF

market

0.58402

0.58992

2026.10.22 16:31:08

filled

FXC|1792686600|A|1

2026.10.22 16:31:08

2028234422

buy

0.03 / 0.03

CADCHF

market

0.58402

0.59127

2026.10.22 16:31:08

filled

FXC|1792686600|A|2

2026.10.22 17:59:43

2028656781

buy

0.2 / 0.2

US500

7657.86

0.00

0.00

2026.10.22 17:59:44

filled

[sl 7657.86]

2026.10.22 17:59:43

2028656782

buy

0.2 / 0.2

US500

7657.86

0.00

0.00

2026.10.22 17:59:44

filled

[sl 7657.86]

2026.10.22 17:59:43

2028656783

buy

0.2 / 0.2

US500

7657.86

0.00

0.00

2026.10.22 17:59:44

filled

[sl 7657.86]

2026.10.22 19:59:25

2029013949

sell

0.04 / 0.04

USDCAD

market

1.40534

1.39965

2026.10.22 19:59:26

filled

FXC|1792698900|A|0

2026.10.22 19:59:26

2029013966

sell

0.04 / 0.04

USDCAD

market

1.40534

1.39792

2026.10.22 19:59:26

filled

FXC|1792698900|A|1

2026.10.22 19:59:26

2029013983

sell

0.04 / 0.04

USDCAD

market

1.40534

1.39619

2026.10.22 19:59:26

filled

FXC|1792698900|A|2

2026.10.22 23:10:50

2029418149

buy

0.04 / 0.04

USDCAD

1.40127

0.00000

0.00000

2026.10.22 23:10:50

filled

[sl 1.40127]

2026.10.22 23:10:50

2029418150

buy

0.04 / 0.04

USDCAD

1.40127

0.00000

0.00000

2026.10.22 23:10:50

filled

[sl 1.40127]

2026.10.22 23:10:50

2029418151

buy

0.04 / 0.04

USDCAD

1.40127

0.00000

0.00000

2026.10.22 23:10:50

filled

[sl 1.40127]

2026.10.22 23:30:00

2029441495

sell

0.03 / 0.03

CADCHF

market

0.00000

0.00000

2026.10.22 23:30:01

filled

2026.10.22 23:30:01

2029441546

sell

0.03 / 0.03

CADCHF

market

0.00000

0.00000

2026.10.22 23:30:01

filled

2026.10.22 23:30:01

2029441582

sell

0.03 / 0.03

CADCHF

market

0.00000

0.00000

2026.10.22 23:30:01

filled

2026.10.23 12:23:54

2031037752

sell

0.05 / 0.05

GBPCAD

market

1.87742

1.87220

2026.10.23 12:23:54

filled

FXC|1792758000|A|0

2026.10.23 12:23:54

2031037759

sell

0.05 / 0.05

GBPCAD

market

1.87742

1.87062

2026.10.23 12:23:54

filled

FXC|1792758000|A|1

2026.10.23 12:23:54

2031037766

sell

0.05 / 0.05

GBPCAD

market

1.87742

1.86905

2026.10.23 12:23:54

filled

FXC|1792758000|A|2

2026.10.23 12:27:09

2031046108

sell

0.04 / 0.04

EURCAD

market

1.57212

1.56595

2026.10.23 12:27:09

filled

FXC|1792758300|A|0

2026.10.23 12:27:09

2031046123

sell

0.04 / 0.04

EURCAD

market

1.57212

1.56406

2026.10.23 12:27:09

filled

FXC|1792758300|A|1

2026.10.23 12:27:09

2031046135

sell

0.04 / 0.04

EURCAD

market

1.57212

1.56217

2026.10.23 12:27:09

filled

FXC|1792758300|A|2

2026.10.23 12:46:05

2031087191

sell

0.5 / 0.5

US500

market

7672.65

7632.55

2026.10.23 12:46:05

filled

FXC|1792759500|A|0

2026.10.23 12:46:05

2031087209

sell

0.5 / 0.5

US500

market

7672.65

7619.20

2026.10.23 12:46:05

filled

FXC|1792759500|A|1

2026.10.23 12:46:05

2031087215

sell

0.5 / 0.5

US500

market

7672.65

7605.85

2026.10.23 12:46:05

filled

FXC|1792759500|A|2

2026.10.23 14:01:40

2031215755

buy

0.5 / 0.5

US500

7644.44

0.00

0.00

2026.10.23 14:01:40

filled

[sl 7644.44]

2026.10.23 14:01:40

2031215756

buy

0.5 / 0.5

US500

7644.44

0.00

0.00

2026.10.23 14:01:40

filled

[sl 7644.44]

2026.10.23 14:01:40

2031215757

buy

0.5 / 0.5

US500

7644.44

0.00

0.00

2026.10.23 14:01:40

filled

[sl 7644.44]

2026.10.23 14:25:11

2031262716

buy

0.05 / 0.05

GBPCAD

1.87220

0.00000

0.00000

2026.10.23 14:25:11

filled

[tp 1.87220]

2026.10.23 14:25:28

2031263305

sell

0.07 / 0.07

USDCAD

market

1.40236

1.39865

2026.10.23 14:25:28

filled

FXC|1792765500|A|0

2026.10.23 14:25:28

2031263306

sell

0.07 / 0.07

USDCAD

market

1.40236

1.39758

2026.10.23 14:25:28

filled

FXC|1792765500|A|1

2026.10.23 14:25:28

2031263310

sell

0.07 / 0.07

USDCAD

market

1.40236

1.39651

2026.10.23 14:25:28

filled

FXC|1792765500|A|2

2026.10.23 14:27:54

2031267205

buy

0.02 / 0.02

GBPCHF

market

1.09765

1.10465

2026.10.23 14:27:54

filled

FXC|1792765500|A|0

2026.10.23 14:27:54

2031267211

buy

0.02 / 0.02

GBPCHF

market

1.09765

1.10681

2026.10.23 14:27:54

filled

FXC|1792765500|A|1

2026.10.23 14:27:54

2031267215

buy

0.02 / 0.02

GBPCHF

market

1.09765

1.10898

2026.10.23 14:27:54

filled

FXC|1792765500|A|2

2026.10.23 14:58:47

2031336147

sell

0.02 / 0.02

EURAUD

market

1.60105

1.59001

2026.10.23 14:58:47

filled

FXC|1792767300|A|0

2026.10.23 14:58:47

2031336155

sell

0.02 / 0.02

EURAUD

market

1.60105

1.58649

2026.10.23 14:58:47

filled

FXC|1792767300|A|1

2026.10.23 14:58:47

2031336162

sell

0.02 / 0.02

EURAUD

market

1.60105

1.58298

2026.10.23 14:58:47

filled

FXC|1792767300|A|2

2026.10.23 15:08:19

2031365202

buy

0.05 / 0.05

GBPCAD

1.87062

0.00000

0.00000

2026.10.23 15:08:19

filled

[tp 1.87062]

2026.10.23 15:24:21

2031404684

buy

0.04 / 0.04

EURCAD

1.56595

0.00000

0.00000

2026.10.23 15:24:21

filled

[tp 1.56595]

2026.10.23 15:25:57

2031411587

buy

0.05 / 0.05

AUDUSD

market

0.69998

0.70345

2026.10.23 15:25:57

filled

FXC|1792769100|A|0

2026.10.23 15:25:57

2031411602

buy

0.05 / 0.05

AUDUSD

market

0.69998

0.70444

2026.10.23 15:25:57

filled

FXC|1792769100|A|1

2026.10.23 15:25:57

2031411610

buy

0.05 / 0.05

AUDUSD

market

0.69998

0.70543

2026.10.23 15:25:57

filled

FXC|1792769100|A|2

2026.10.23 15:26:07

2031412408

buy

0.07 / 0.07

USDCAD

1.39865

0.00000

0.00000

2026.10.23 15:26:07

filled

[tp 1.39865]

2026.10.23 15:31:13

2031431199

buy

0.07 / 0.07

USDCAD

1.39895

0.00000

0.00000

2026.10.23 15:31:14

filled

[sl 1.39895]

2026.10.23 15:31:13

2031431200

buy

0.07 / 0.07

USDCAD

1.39895

0.00000

0.00000

2026.10.23 15:31:14

filled

[sl 1.39895]

2026.10.23 15:52:21

2031499159

buy

0.05 / 0.05

GBPCAD

1.87059

0.00000

0.00000

2026.10.23 15:52:22

filled

[sl 1.87059]

2026.10.23 16:13:28

2031564466

sell

0.05 / 0.05

AUDUSD

0.70256

0.00000

0.00000

2026.10.23 16:13:28

filled

[sl 0.70256]

2026.10.23 16:13:28

2031564467

sell

0.05 / 0.05

AUDUSD

0.70256

0.00000

0.00000

2026.10.23 16:13:28

filled

[sl 0.70256]

2026.10.23 16:13:28

2031564468

sell

0.05 / 0.05

AUDUSD

0.70256

0.00000

0.00000

2026.10.23 16:13:28

filled

[sl 0.70256]

2026.10.23 16:15:30

2031572807

sell

0.1 / 0.1

USTEC

market

29106.45

28723.15

2026.10.23 16:15:30

filled

FXC|1792772100|A|0

2026.10.23 16:15:30

2031572832

sell

0.1 / 0.1

USTEC

market

29106.45

28595.40

2026.10.23 16:15:30

filled

FXC|1792772100|A|1

2026.10.23 16:15:30

2031572859

sell

0.1 / 0.1

USTEC

market

29106.45

28467.65

2026.10.23 16:15:30

filled

FXC|1792772100|A|2

2026.10.23 16:31:40

2031637343

buy

0.04 / 0.04

EURCAD

1.56547

0.00000

0.00000

2026.10.23 16:31:40

filled

[sl 1.56547]

2026.10.23 16:31:40

2031637344

buy

0.04 / 0.04

EURCAD

1.56547

0.00000

0.00000

2026.10.23 16:31:40

filled

[sl 1.56547]

2026.10.23 17:16:50

2031862745

sell

0.01 / 0.01

XAGUSD

market

54.785

52.815

2026.10.23 17:16:50

filled

FXC|1792775700|A|0

2026.10.23 17:16:50

2031862775

sell

0.01 / 0.01

XAGUSD

market

54.785

52.175

2026.10.23 17:16:50

filled

FXC|1792775700|A|1

2026.10.23 17:16:50

2031862797

sell

0.01 / 0.01

XAGUSD

market

54.785

51.535

2026.10.23 17:16:50

filled

FXC|1792775700|A|2

2026.10.23 17:22:01

2031903638

buy

0.01 / 0.01

XAGUSD

53.308

0.000

0.000

2026.10.23 17:22:02

filled

[sl 53.308]

2026.10.23 17:22:01

2031903639

buy

0.01 / 0.01

XAGUSD

53.308

0.000

0.000

2026.10.23 17:22:02

filled

[sl 53.308]

2026.10.23 17:22:01

2031903640

buy

0.01 / 0.01

XAGUSD

53.308

0.000

0.000

2026.10.23 17:22:02

filled

[sl 53.308]

2026.10.23 17:22:26

2031908263

buy

0.05 / 0.05

NZDUSD

market

0.56737

0.57093

2026.10.23 17:22:26

filled

FXC|1792776000|A|0

2026.10.23 17:22:26

2031908284

buy

0.05 / 0.05

NZDUSD

market

0.56737

0.57195

2026.10.23 17:22:26

filled

FXC|1792776000|A|1

2026.10.23 17:22:26

2031908310

buy

0.05 / 0.05

NZDUSD

market

0.56737

0.57297

2026.10.23 17:22:26

filled

FXC|1792776000|A|2

2026.10.23 17:46:07

2032046176

buy

0.1 / 0.1

USTEC

29106.45

0.00

0.00

2026.10.23 17:46:07

filled

[sl 29106.45]

2026.10.23 17:46:07

2032046177

buy

0.1 / 0.1

USTEC

29106.45

0.00

0.00

2026.10.23 17:46:07

filled

[sl 29106.45]

2026.10.23 17:46:07

2032046178

buy

0.1 / 0.1

USTEC

29106.45

0.00

0.00

2026.10.23 17:46:07

filled

[sl 29106.45]

2026.10.23 18:33:04

2032213434

sell

0.05 / 0.05

NZDUSD

0.57001

0.00000

0.00000

2026.10.23 18:33:04

filled

[sl 0.57001]

2026.10.23 18:33:04

2032213435

sell

0.05 / 0.05

NZDUSD

0.57001

0.00000

0.00000

2026.10.23 18:33:04

filled

[sl 0.57001]

2026.10.23 18:33:04

2032213436

sell

0.05 / 0.05

NZDUSD

0.57001

0.00000

0.00000

2026.10.23 18:33:04

filled

[sl 0.57001]

2026.10.23 19:07:27

2032291871

sell

0.02 / 0.02

GBPCHF

1.10281

0.00000

0.00000

2026.10.23 19:07:27

filled

[sl 1.10281]

2026.10.23 19:07:27

2032291872

sell

0.02 / 0.02

GBPCHF

1.10281

0.00000

0.00000

2026.10.23 19:07:27

filled

[sl 1.10281]

2026.10.23 19:07:27

2032291873

sell

0.02 / 0.02

GBPCHF

1.10281

0.00000

0.00000

2026.10.23 19:07:27

filled

[sl 1.10281]

2026.10.23 23:30:00

2032669479

buy

0.02 / 0.02

EURAUD

market

0.00000

0.00000

2026.10.23 23:30:00

filled

2026.10.23 23:30:00

2032669675

buy

0.02 / 0.02

EURAUD

market

0.00000

0.00000

2026.10.23 23:30:00

filled

2026.10.23 23:30:00

2032669750

buy

0.02 / 0.02

EURAUD

market

0.00000

0.00000

2026.10.23 23:30:01

filled

2026.10.26 12:01:59

2035253964

sell

0.04 / 0.04

EURAUD

market

1.59820

1.59130

2026.10.26 12:01:59

filled

FXC|1793016000|A|0

2026.10.26 12:01:59

2035253973

sell

0.04 / 0.04

EURAUD

market

1.59820

1.58916

2026.10.26 12:01:59

filled

FXC|1793016000|A|1

2026.10.26 12:01:59

2035253981

sell

0.04 / 0.04

EURAUD

market

1.59820

1.58703

2026.10.26 12:01:59

filled

FXC|1793016000|A|2

2026.10.26 12:02:17

2035254979

buy

0.08 / 0.08

AUDUSD

market

0.70171

0.70400

2026.10.26 12:02:17

filled

FXC|1793016000|A|0

2026.10.26 12:02:17

2035254992

buy

0.08 / 0.08

AUDUSD

market

0.70171

0.70459

2026.10.26 12:02:17

filled

FXC|1793016000|A|1

2026.10.26 12:02:17

2035255004

buy

0.08 / 0.08

AUDUSD

market

0.70171

0.70519

2026.10.26 12:02:17

filled

FXC|1793016000|A|2

2026.10.26 12:02:22

2035255156

buy

0.04 / 0.04

AUDCHF

market

0.57793

0.58215

2026.10.26 12:02:22

filled

FXC|1793016000|A|0

2026.10.26 12:02:22

2035255165

buy

0.04 / 0.04

AUDCHF

market

0.57793

0.58339

2026.10.26 12:02:22

filled

FXC|1793016000|A|1

2026.10.26 12:02:22

2035255181

buy

0.04 / 0.04

AUDCHF

market

0.57793

0.58463

2026.10.26 12:02:22

filled

FXC|1793016000|A|2

2026.10.26 12:03:10

2035257648

buy

0.06 / 0.06

CADCHF

market

0.58738

0.59010

2026.10.26 12:03:10

filled

FXC|1793016000|A|0

2026.10.26 12:03:10

2035257663

buy

0.06 / 0.06

CADCHF

market

0.58738

0.59084

2026.10.26 12:03:10

filled

FXC|1793016000|A|1

2026.10.26 12:03:10

2035257674

buy

0.06 / 0.06

CADCHF

market

0.58738

0.59158

2026.10.26 12:03:10

filled

FXC|1793016000|A|2

2026.10.26 12:04:30

2035259798

buy

0.05 / 0.05

CADJPY

market

111.847

112.424

2026.10.26 12:04:30

filled

FXC|1793016000|A|0

2026.10.26 12:04:30

2035259804

buy

0.05 / 0.05

CADJPY

market

111.847

112.599

2026.10.26 12:04:30

filled

FXC|1793016000|A|1

2026.10.26 12:04:30

2035259812

buy

0.05 / 0.05

CADJPY

market

111.847

112.775

2026.10.26 12:04:30

filled

FXC|1793016000|A|2

2026.10.26 12:06:52

2035264735

buy

0.1 / 0.1

US30

market

52193.05

52610.85

2026.10.26 12:06:52

filled

FXC|1793016300|A|0

2026.10.26 12:06:52

2035264739

buy

0.1 / 0.1

US30

market

52193.05

52750.10

2026.10.26 12:06:52

filled

FXC|1793016300|A|1

2026.10.26 12:06:52

2035264754

buy

0.1 / 0.1

US30

market

52193.05

52889.35

2026.10.26 12:06:52

filled

FXC|1793016300|A|2

2026.10.26 12:08:38

2035267344

sell

0.02 / 0.02

GBPAUD

market

1.90561

1.89361

2026.10.26 12:08:38

filled

FXC|1793016300|A|0

2026.10.26 12:08:38

2035267367

sell

0.02 / 0.02

GBPAUD

market

1.90561

1.88977

2026.10.26 12:08:38

filled

FXC|1793016300|A|1

2026.10.26 12:08:38

2035267370

sell

0.02 / 0.02

GBPAUD

market

1.90561

1.88594

2026.10.26 12:08:38

filled

FXC|1793016300|A|2

2026.10.26 12:10:01

2035270282

buy

0.08 / 0.08

NZDCHF

market

0.46860

0.47045

2026.10.26 12:10:01

filled

FXC|1793016300|A|0

2026.10.26 12:10:01

2035270318

buy

0.08 / 0.08

NZDCHF

market

0.46860

0.47090

2026.10.26 12:10:01

filled

FXC|1793016300|A|1

2026.10.26 12:10:01

2035270338

buy

0.08 / 0.08

NZDCHF

market

0.46860

0.47135

2026.10.26 12:10:01

filled

FXC|1793016300|A|2

2026.10.26 12:11:29

2035274442

sell

0.05 / 0.05

GBPNZD

market

2.35001

2.34371

2026.10.26 12:11:29

filled

FXC|1793016600|A|0

2026.10.26 12:11:29

2035274449

sell

0.05 / 0.05

GBPNZD

market

2.35001

2.34177

2026.10.26 12:11:29

filled

FXC|1793016600|A|1

2026.10.26 12:11:29

2035274456

sell

0.05 / 0.05

GBPNZD

market

2.35001

2.33984

2026.10.26 12:11:29

filled

FXC|1793016600|A|2

2026.10.26 12:19:05

2035287669

sell

0.08 / 0.08

AUDUSD

0.70352

0.00000

0.00000

2026.10.26 12:19:05

filled

[sl 0.70352]

2026.10.26 12:19:05

2035287670

sell

0.08 / 0.08

AUDUSD

0.70352

0.00000

0.00000

2026.10.26 12:19:05

filled

[sl 0.70352]

2026.10.26 12:19:05

2035287671

sell

0.08 / 0.08

AUDUSD

0.70352

0.00000

0.00000

2026.10.26 12:19:05

filled

[sl 0.70352]

2026.10.26 12:32:48

2035315495

sell

0.04 / 0.04

GBPCAD

market

1.87519

1.86805

2026.10.26 12:32:48

filled

FXC|1793017800|A|0

2026.10.26 12:32:48

2035315502

sell

0.04 / 0.04

GBPCAD

market

1.87519

1.86583

2026.10.26 12:32:48

filled

FXC|1793017800|A|1

2026.10.26 12:32:48

2035315507

sell

0.04 / 0.04

GBPCAD

market

1.87519

1.86362

2026.10.26 12:32:48

filled

FXC|1793017800|A|2

2026.10.26 13:00:51

2035370609

sell

0.08 / 0.08

EURCAD

market

1.57267

1.56937

2026.10.26 13:00:51

filled

FXC|1793019600|A|0

2026.10.26 13:00:51

2035370650

sell

0.08 / 0.08

EURCAD

market

1.57267

1.56843

2026.10.26 13:00:51

filled

FXC|1793019600|A|1

2026.10.26 13:00:51

2035370694

sell

0.08 / 0.08

EURCAD

market

1.57267

1.56750

2026.10.26 13:00:51

filled

FXC|1793019600|A|2

2026.10.26 13:07:42

2035383417

sell

0.04 / 0.04

EURUSD

market

1.12316

1.11911

2026.10.26 13:07:42

filled

FXC|1793019900|A|0

2026.10.26 13:07:42

2035383425

sell

0.04 / 0.04

EURUSD

market

1.12316

1.11792

2026.10.26 13:07:42

filled

FXC|1793019900|A|1

2026.10.26 13:07:42

2035383430

sell

0.04 / 0.04

EURUSD

market

1.12316

1.11674

2026.10.26 13:07:42

filled

FXC|1793019900|A|2

2026.10.26 13:09:31

2035386660

sell

0.04 / 0.04

AUDCHF

0.58102

0.00000

0.00000

2026.10.26 13:09:31

filled

[sl 0.58102]

2026.10.26 13:09:31

2035386661

sell

0.04 / 0.04

AUDCHF

0.58102

0.00000

0.00000

2026.10.26 13:09:31

filled

[sl 0.58102]

2026.10.26 13:09:31

2035386662

sell

0.04 / 0.04

AUDCHF

0.58102

0.00000

0.00000

2026.10.26 13:09:31

filled

[sl 0.58102]

2026.10.26 13:12:02

2035391633

buy

0.04 / 0.04

EURAUD

1.59286

0.00000

0.00000

2026.10.26 13:12:03

filled

[sl 1.59286]

2026.10.26 13:12:02

2035391634

buy

0.04 / 0.04

EURAUD

1.59286

0.00000

0.00000

2026.10.26 13:12:03

filled

[sl 1.59286]

2026.10.26 13:12:02

2035391635

buy

0.04 / 0.04

EURAUD

1.59286

0.00000

0.00000

2026.10.26 13:12:03

filled

[sl 1.59286]

2026.10.26 13:29:27

2035421949

buy

0.08 / 0.08

EURCAD

1.57019

0.00000

0.00000

2026.10.26 13:29:27

filled

[sl 1.57019]

2026.10.26 13:29:27

2035421950

buy

0.08 / 0.08

EURCAD

1.57019

0.00000

0.00000

2026.10.26 13:29:27

filled

[sl 1.57019]

2026.10.26 13:29:27

2035421951

buy

0.08 / 0.08

EURCAD

1.57019

0.00000

0.00000

2026.10.26 13:29:27

filled

[sl 1.57019]

2026.10.26 14:10:13

2035514723

sell

0.07 / 0.07

NZDCAD

market

0.79940

0.79556

2026.10.26 14:10:13

filled

FXC|1793023800|A|0

2026.10.26 14:10:13

2035514730

sell

0.07 / 0.07

NZDCAD

market

0.79940

0.79444

2026.10.26 14:10:13

filled

FXC|1793023800|A|1

2026.10.26 14:10:13

2035514735

sell

0.07 / 0.07

NZDCAD

market

0.79940

0.79333

2026.10.26 14:10:13

filled

FXC|1793023800|A|2

2026.10.26 14:38:48

2035566980

buy

0.04 / 0.04

GBPCHF

market

1.10093

1.10415

2026.10.26 14:38:48

filled

FXC|1793025300|A|0

2026.10.26 14:38:48

2035566989

buy

0.04 / 0.04

GBPCHF

market

1.10093

1.10505

2026.10.26 14:38:48

filled

FXC|1793025300|A|1

2026.10.26 14:38:48

2035566996

buy

0.04 / 0.04

GBPCHF

market

1.10093

1.10596

2026.10.26 14:38:48

filled

FXC|1793025300|A|2

2026.10.26 14:48:25

2035588858

sell

0.04 / 0.04

GBPCHF

1.10335

0.00000

0.00000

2026.10.26 14:48:26

filled

[sl 1.10335]

2026.10.26 14:48:25

2035588859

sell

0.04 / 0.04

GBPCHF

1.10335

0.00000

0.00000

2026.10.26 14:48:26

filled

[sl 1.10335]

2026.10.26 14:48:25

2035588860

sell

0.04 / 0.04

GBPCHF

1.10335

0.00000

0.00000

2026.10.26 14:48:26

filled

[sl 1.10335]

2026.10.26 14:52:56

2035604440

sell

0.06 / 0.06

CADCHF

0.58966

0.00000

0.00000

2026.10.26 14:52:56

filled

[sl 0.58966]

2026.10.26 14:52:56

2035604441

sell

0.06 / 0.06

CADCHF

0.58966

0.00000

0.00000

2026.10.26 14:52:56

filled

[sl 0.58966]

2026.10.26 14:52:56

2035604442

sell

0.06 / 0.06

CADCHF

0.58966

0.00000

0.00000

2026.10.26 14:52:56

filled

[sl 0.58966]

2026.10.26 15:06:50

2035647708

buy

0.05 / 0.05

GBPNZD

2.35001

0.00000

0.00000

2026.10.26 15:06:50

filled

[sl 2.35001]

2026.10.26 15:06:50

2035647709

buy

0.05 / 0.05

GBPNZD

2.35001

0.00000

0.00000

2026.10.26 15:06:50

filled

[sl 2.35001]

2026.10.26 15:06:50

2035647710

buy

0.05 / 0.05

GBPNZD

2.35001

0.00000

0.00000

2026.10.26 15:06:50

filled

[sl 2.35001]

2026.10.26 15:06:54

2035647893

buy

0.04 / 0.04

EURUSD

1.11911

0.00000

0.00000

2026.10.26 15:06:55

filled

[tp 1.11911]

2026.10.26 15:14:08

2035665096

buy

0.04 / 0.04

EURUSD

1.11929

0.00000

0.00000

2026.10.26 15:14:08

filled

[sl 1.11929]

2026.10.26 15:14:08

2035665099

buy

0.04 / 0.04

EURUSD

1.11929

0.00000

0.00000

2026.10.26 15:14:08

filled

[sl 1.11929]

2026.10.26 15:16:12

2035671167

buy

0.07 / 0.07

NZDCAD

0.79656

0.00000

0.00000

2026.10.26 15:16:12

filled

[sl 0.79656]

2026.10.26 15:16:12

2035671168

buy

0.07 / 0.07

NZDCAD

0.79656

0.00000

0.00000

2026.10.26 15:16:12

filled

[sl 0.79656]

2026.10.26 15:16:12

2035671169

buy

0.07 / 0.07

NZDCAD

0.79656

0.00000

0.00000

2026.10.26 15:16:12

filled

[sl 0.79656]

2026.10.26 15:27:50

2035698735

sell

0.05 / 0.05

CADJPY

112.281

0.000

0.000

2026.10.26 15:27:50

filled

[sl 112.281]

2026.10.26 15:27:50

2035698736

sell

0.05 / 0.05

CADJPY

112.281

0.000

0.000

2026.10.26 15:27:50

filled

[sl 112.281]

2026.10.26 15:27:50

2035698737

sell

0.05 / 0.05

CADJPY

112.281

0.000

0.000

2026.10.26 15:27:50

filled

[sl 112.281]

2026.10.26 16:43:29

2035960659

sell

0.01 / 0.01

XAGUSD

market

54.462

53.209

2026.10.26 16:43:29

filled

FXC|1793032800|A|0

2026.10.26 16:43:29

2035960691

sell

0.01 / 0.01

XAGUSD

market

54.462

52.808

2026.10.26 16:43:29

filled

FXC|1793032800|A|1

2026.10.26 16:43:29

2035960713

sell

0.01 / 0.01

XAGUSD

market

54.462

52.407

2026.10.26 16:43:29

filled

FXC|1793032800|A|2

2026.10.26 16:54:21

2036011793

buy

0.01 / 0.01

XAGUSD

53.209

0.000

0.000

2026.10.26 16:54:21

filled

[tp 53.209]

2026.10.26 16:59:28

2036036864

buy

0.01 / 0.01

XAGUSD

53.178

0.000

0.000

2026.10.26 16:59:28

filled

[sl 53.178]

2026.10.26 16:59:28

2036036865

buy

0.01 / 0.01

XAGUSD

53.178

0.000

0.000

2026.10.26 16:59:28

filled

[sl 53.178]

2026.10.26 17:17:19

2036126924

sell

0.1 / 0.1

US30

52610.85

0.00

0.00

2026.10.26 17:17:19

filled

[tp 52610.85]

2026.10.26 17:21:27

2036153468

sell

0.1 / 0.1

US30

52578.20

0.00

0.00

2026.10.26 17:21:27

filled

[sl 52578.20]

2026.10.26 17:21:27

2036153469

sell

0.1 / 0.1

US30

52578.20

0.00

0.00

2026.10.26 17:21:27

filled

[sl 52578.20]

2026.10.26 20:57:43

2036699239

sell

0.04 / 0.04

EURNZD

market

1.97184

1.96458

2026.10.26 20:57:43

filled

FXC|1793048100|A|0

2026.10.26 20:57:43

2036699245

sell

0.04 / 0.04

EURNZD

market

1.97184

1.96232

2026.10.26 20:57:43

filled

FXC|1793048100|A|1

2026.10.26 20:57:43

2036699247

sell

0.04 / 0.04

EURNZD

market

1.97184

1.96007

2026.10.26 20:57:43

filled

FXC|1793048100|A|2

2026.10.26 21:13:33

2036724315

sell

0.08 / 0.08

NZDCHF

0.47045

0.00000

0.00000

2026.10.26 21:13:33

filled

[tp 0.47045]

2026.10.26 21:48:21

2036772636

sell

0.04 / 0.04

CHFJPY

market

190.845

190.011

2026.10.26 21:48:21

filled

FXC|1793051100|A|0

2026.10.26 21:48:21

2036772642

sell

0.04 / 0.04

CHFJPY

market

190.845

189.749

2026.10.26 21:48:21

filled

FXC|1793051100|A|1

2026.10.26 21:48:21

2036772648

sell

0.04 / 0.04

CHFJPY

market

190.845

189.488

2026.10.26 21:48:21

filled

FXC|1793051100|A|2

2026.10.26 22:00:15

2036791820

sell

0.08 / 0.08

NZDCHF

0.47031

0.00000

0.00000

2026.10.26 22:00:15

filled

[sl 0.47031]

2026.10.26 22:00:15

2036791821

sell

0.08 / 0.08

NZDCHF

0.47031

0.00000

0.00000

2026.10.26 22:00:15

filled

[sl 0.47031]

2026.10.26 23:30:00

2036912421

buy

0.04 / 0.04

CHFJPY

market

0.000

0.000

2026.10.26 23:30:00

filled

2026.10.26 23:30:00

2036912705

buy

0.04 / 0.04

CHFJPY

market

0.000

0.000

2026.10.26 23:30:00

filled

2026.10.26 23:30:00

2036912868

buy

0.04 / 0.04

CHFJPY

market

0.000

0.000

2026.10.26 23:30:00

filled

2026.10.26 23:30:00

2036912947

buy

0.04 / 0.04

EURNZD

market

0.00000

0.00000

2026.10.26 23:30:01

filled

2026.10.26 23:30:01

2036913030

buy

0.04 / 0.04

EURNZD

market

0.00000

0.00000

2026.10.26 23:30:01

filled

2026.10.26 23:30:01

2036913085

buy

0.04 / 0.04

EURNZD

market

0.00000

0.00000

2026.10.26 23:30:01

filled

2026.10.26 23:30:01

2036913124

buy

0.04 / 0.04

GBPCAD

market

0.00000

0.00000

2026.10.26 23:30:02

filled

2026.10.26 23:30:02

2036913157

buy

0.04 / 0.04

GBPCAD

market

0.00000

0.00000

2026.10.26 23:30:02

filled

2026.10.26 23:30:02

2036913189

buy

0.04 / 0.04

GBPCAD

market

0.00000

0.00000

2026.10.26 23:30:02

filled

2026.10.26 23:30:02

2036913220

buy

0.02 / 0.02

GBPAUD

market

0.00000

0.00000

2026.10.26 23:30:02

filled

2026.10.26 23:30:02

2036913258

buy

0.02 / 0.02

GBPAUD

market

0.00000

0.00000

2026.10.26 23:30:03

filled

2026.10.26 23:30:03

2036913285

buy

0.02 / 0.02

GBPAUD

market

0.00000

0.00000

2026.10.26 23:30:03

filled

2026.10.27 12:00:05

2038345672

buy

0.06 / 0.06

AUDCHF

market

0.58018

0.58263

2026.10.27 12:00:05

filled

FXC|1793102400|A|0

2026.10.27 12:00:05

2038345731

buy

0.06 / 0.06

AUDCHF

market

0.58018

0.58328

2026.10.27 12:00:06

filled

FXC|1793102400|A|1

2026.10.27 12:00:06

2038345784

buy

0.06 / 0.06

AUDCHF

market

0.58018

0.58393

2026.10.27 12:00:06

filled

FXC|1793102400|A|2

2026.10.27 12:00:12

2038346861

sell

0.03 / 0.03

EURAUD

market

1.59300

1.58506

2026.10.27 12:00:12

filled

FXC|1793102400|A|0

2026.10.27 12:00:12

2038346885

sell

0.03 / 0.03

EURAUD

market

1.59300

1.58258

2026.10.27 12:00:13

filled

FXC|1793102400|A|1

2026.10.27 12:00:13

2038346910

sell

0.03 / 0.03

EURAUD

market

1.59300

1.58010

2026.10.27 12:00:13

filled

FXC|1793102400|A|2

2026.10.27 12:00:15

2038347091

buy

0.09 / 0.09

CADCHF

market

0.58978

0.59135

2026.10.27 12:00:15

filled

FXC|1793102400|A|0

2026.10.27 12:00:15

2038347115

buy

0.09 / 0.09

CADCHF

market

0.58978

0.59170

2026.10.27 12:00:16

filled

FXC|1793102400|A|1

2026.10.27 12:00:16

2038347138

buy

0.09 / 0.09

CADCHF

market

0.58978

0.59206

2026.10.27 12:00:16

filled

FXC|1793102400|A|2

2026.10.27 12:00:33

2038348166

sell

0.09 / 0.09

EURGBP

market

0.83822

0.83685

2026.10.27 12:00:33

filled

FXC|1793102400|A|0

2026.10.27 12:00:33

2038348177

sell

0.09 / 0.09

EURGBP

market

0.83822

0.83656

2026.10.27 12:00:34

filled

FXC|1793102400|A|1

2026.10.27 12:00:34

2038348187

sell

0.09 / 0.09

EURGBP

market

0.83822

0.83627

2026.10.27 12:00:34

filled

FXC|1793102400|A|2

2026.10.27 12:00:35

2038348252

sell

0.03 / 0.03

GBPAUD

market

1.90251

1.89303

2026.10.27 12:00:35

filled

FXC|1793102400|A|0

2026.10.27 12:00:35

2038348265

sell

0.03 / 0.03

GBPAUD

market

1.90251

1.89003

2026.10.27 12:00:36

filled

FXC|1793102400|A|1

2026.10.27 12:00:36

2038348278

sell

0.03 / 0.03

GBPAUD

market

1.90251

1.88704

2026.10.27 12:00:36

filled

FXC|1793102400|A|2

2026.10.27 12:04:57

2038357581

sell

0.05 / 0.05

EURJPY

market

176.287

175.726

2026.10.27 12:04:57

filled

FXC|1793102400|A|0

2026.10.27 12:04:57

2038357592

sell

0.05 / 0.05

EURJPY

market

176.287

175.555

2026.10.27 12:04:58

filled

FXC|1793102400|A|1

2026.10.27 12:04:58

2038357598

sell

0.05 / 0.05

EURJPY

market

176.287

175.385

2026.10.27 12:04:58

filled

FXC|1793102400|A|2

2026.10.27 12:06:01

2038362951

sell

0.03 / 0.03

EURNZD

market

1.96527

1.95534

2026.10.27 12:06:01

filled

FXC|1793102700|A|0

2026.10.27 12:06:01

2038362960

sell

0.03 / 0.03

EURNZD

market

1.96527

1.95219

2026.10.27 12:06:02

filled

FXC|1793102700|A|1

2026.10.27 12:06:02

2038362968

sell

0.03 / 0.03

EURNZD

market

1.96527

1.94905

2026.10.27 12:06:02

filled

FXC|1793102700|A|2

2026.10.27 12:06:51

2038364802

sell

0.05 / 0.05

GBPJPY

market

210.480

209.886

2026.10.27 12:06:51

filled

FXC|1793102700|A|0

2026.10.27 12:06:51

2038364820

sell

0.05 / 0.05

GBPJPY

market

210.480

209.704

2026.10.27 12:06:52

filled

FXC|1793102700|A|1

2026.10.27 12:06:52

2038364831

sell

0.05 / 0.05

GBPJPY

market

210.480

209.523

2026.10.27 12:06:52

filled

FXC|1793102700|A|2

2026.10.27 12:06:54

2038364968

sell

0.04 / 0.04

EURUSD

market

1.11819

1.11369

2026.10.27 12:06:54

filled

FXC|1793102700|A|0

2026.10.27 12:06:54

2038364972

sell

0.04 / 0.04

EURUSD

market

1.11819

1.11235

2026.10.27 12:06:55

filled

FXC|1793102700|A|1

2026.10.27 12:06:55

2038364977

sell

0.04 / 0.04

EURUSD

market

1.11819

1.11102

2026.10.27 12:06:55

filled

FXC|1793102700|A|2

2026.10.27 12:08:41

2038372248

buy

0.09 / 0.09

EURGBP

0.83685

0.00000

0.00000

2026.10.27 12:08:41

filled

[tp 0.83685]

2026.10.27 12:08:43

2038372317

sell

0.05 / 0.05

EURCAD

market

1.56666

1.56156

2026.10.27 12:08:43

filled

FXC|1793102700|A|0

2026.10.27 12:08:43

2038372325

sell

0.05 / 0.05

EURCAD

market

1.56666

1.56002

2026.10.27 12:08:44

filled

FXC|1793102700|A|1

2026.10.27 12:08:44

2038372331

sell

0.05 / 0.05

EURCAD

market

1.56666

1.55849

2026.10.27 12:08:44

filled

FXC|1793102700|A|2

2026.10.27 12:09:08

2038374889

sell

0.06 / 0.06

EURCHF

market

0.92555

0.92289

2026.10.27 12:09:08

filled

FXC|1793102700|A|0

2026.10.27 12:09:08

2038375172

buy

0.05 / 0.05

EURJPY

175.726

0.000

0.000

2026.10.27 12:09:09

filled

[tp 175.726]

2026.10.27 12:09:08

2038375236

sell

0.06 / 0.06

EURCHF

market

0.92555

0.92217

2026.10.27 12:09:09

filled

FXC|1793102700|A|1

2026.10.27 12:09:09

2038375342

sell

0.06 / 0.06

EURCHF

market

0.92555

0.92145

2026.10.27 12:09:09

filled

FXC|1793102700|A|2

2026.10.27 12:09:18

2038376209

sell

0.04 / 0.04

CHFJPY

market

190.758

190.030

2026.10.27 12:09:19

filled

FXC|1793102700|A|0

2026.10.27 12:09:19

2038376215

sell

0.04 / 0.04

CHFJPY

market

190.758

189.804

2026.10.27 12:09:19

filled

FXC|1793102700|A|1

2026.10.27 12:09:19

2038376225

sell

0.04 / 0.04

CHFJPY

market

190.758

189.578

2026.10.27 12:09:19

filled

FXC|1793102700|A|2

2026.10.27 12:09:36

2038376751

buy

0.09 / 0.09

EURGBP

0.83678

0.00000

0.00000

2026.10.27 12:09:37

filled

[sl 0.83678]

2026.10.27 12:09:36

2038376753

buy

0.09 / 0.09

EURGBP

0.83678

0.00000

0.00000

2026.10.27 12:09:37

filled

[sl 0.83678]

2026.10.27 12:10:06

2038378177

buy

0.06 / 0.06

USDCHF

market

0.82678

0.82944

2026.10.27 12:10:07

filled

FXC|1793103000|A|0

2026.10.27 12:10:07

2038378195

buy

0.06 / 0.06

USDCHF

market

0.82678

0.83016

2026.10.27 12:10:07

filled

FXC|1793103000|A|1

2026.10.27 12:10:07

2038378208

buy

0.06 / 0.06

USDCHF

market

0.82678

0.83088

2026.10.27 12:10:07

filled

FXC|1793103000|A|2

2026.10.27 12:21:07

2038408463

buy

0.05 / 0.05

EURJPY

175.790

0.000

0.000

2026.10.27 12:21:07

filled

[sl 175.790]

2026.10.27 12:21:07

2038408464

buy

0.05 / 0.05

EURJPY

175.790

0.000

0.000

2026.10.27 12:21:07

filled

[sl 175.790]

2026.10.27 12:22:45

2038412001

sell

0.09 / 0.09

CADCHF

0.59110

0.00000

0.00000

2026.10.27 12:22:45

filled

[sl 0.59110]

2026.10.27 12:22:45

2038412002

sell

0.09 / 0.09

CADCHF

0.59110

0.00000

0.00000

2026.10.27 12:22:45

filled

[sl 0.59110]

2026.10.27 12:22:45

2038412003

sell

0.09 / 0.09

CADCHF

0.59110

0.00000

0.00000

2026.10.27 12:22:45

filled

[sl 0.59110]

2026.10.27 12:25:24

2038416436

sell

0.06 / 0.06

USDCHF

0.82882

0.00000

0.00000

2026.10.27 12:25:25

filled

[sl 0.82882]

2026.10.27 12:25:24

2038416437

sell

0.06 / 0.06

USDCHF

0.82882

0.00000

0.00000

2026.10.27 12:25:25

filled

[sl 0.82882]

2026.10.27 12:25:24

2038416438

sell

0.06 / 0.06

USDCHF

0.82882

0.00000

0.00000

2026.10.27 12:25:25

filled

[sl 0.82882]

2026.10.27 12:33:44

2038432733

sell

0.04 / 0.04

GBPCAD

market

1.87081

1.86524

2026.10.27 12:33:45

filled

FXC|1793104200|A|0

2026.10.27 12:33:45

2038432740

sell

0.04 / 0.04

GBPCAD

market

1.87081

1.86355

2026.10.27 12:33:45

filled

FXC|1793104200|A|1

2026.10.27 12:33:45

2038432746

sell

0.04 / 0.04

GBPCAD

market

1.87081

1.86186

2026.10.27 12:33:45

filled

FXC|1793104200|A|2

2026.10.27 12:34:22

2038433586

buy

0.05 / 0.05

GBPJPY

209.886

0.000

0.000

2026.10.27 12:34:23

filled

[tp 209.886]

2026.10.27 12:36:31

2038436354

sell

0.03 / 0.03

GBPNZD

market

2.34699

2.33545

2026.10.27 12:36:32

filled

FXC|1793104500|A|0

2026.10.27 12:36:32

2038436358

sell

0.03 / 0.03

GBPNZD

market

2.34699

2.33177

2026.10.27 12:36:32

filled

FXC|1793104500|A|1

2026.10.27 12:36:32

2038436362

sell

0.03 / 0.03

GBPNZD

market

2.34699

2.32809

2026.10.27 12:36:32

filled

FXC|1793104500|A|2

2026.10.27 12:40:09

2038441084

buy

0.05 / 0.05

GBPJPY

209.922

0.000

0.000

2026.10.27 12:40:09

filled

[sl 209.922]

2026.10.27 12:40:09

2038441085

buy

0.05 / 0.05

GBPJPY

209.922

0.000

0.000

2026.10.27 12:40:09

filled

[sl 209.922]

2026.10.27 12:40:40

2038441874

buy

0.04 / 0.04

EURUSD

1.11369

0.00000

0.00000

2026.10.27 12:40:40

filled

[tp 1.11369]

2026.10.27 12:45:24

2038449995

buy

0.06 / 0.06

EURCHF

0.92289

0.00000

0.00000

2026.10.27 12:45:24

filled

[tp 0.92289]

2026.10.27 12:48:05

2038453850

sell

0.06 / 0.06

AUDCHF

0.58208

0.00000

0.00000

2026.10.27 12:48:06

filled

[sl 0.58208]

2026.10.27 12:48:05

2038453851

sell

0.06 / 0.06

AUDCHF

0.58208

0.00000

0.00000

2026.10.27 12:48:06

filled

[sl 0.58208]

2026.10.27 12:48:05

2038453852

sell

0.06 / 0.06

AUDCHF

0.58208

0.00000

0.00000

2026.10.27 12:48:06

filled

[sl 0.58208]

2026.10.27 12:48:13

2038453938

buy

0.04 / 0.04

GBPCAD

1.86680

0.00000

0.00000

2026.10.27 12:48:13

filled

[sl 1.86680]

2026.10.27 12:48:13

2038453939

buy

0.04 / 0.04

GBPCAD

1.86680

0.00000

0.00000

2026.10.27 12:48:13

filled

[sl 1.86680]

2026.10.27 12:48:13

2038453940

buy

0.04 / 0.04

GBPCAD

1.86680

0.00000

0.00000

2026.10.27 12:48:13

filled

[sl 1.86680]

2026.10.27 12:52:04

2038458034

buy

0.04 / 0.04

EURUSD

1.11417

0.00000

0.00000

2026.10.27 12:52:04

filled

[sl 1.11417]

2026.10.27 12:52:04

2038458035

buy

0.04 / 0.04

EURUSD

1.11417

0.00000

0.00000

2026.10.27 12:52:04

filled

[sl 1.11417]

2026.10.27 12:53:15

2038459098

buy

0.03 / 0.03

EURNZD

1.95750

0.00000

0.00000

2026.10.27 12:53:15

filled

[sl 1.95750]

2026.10.27 12:53:15

2038459099

buy

0.03 / 0.03

EURNZD

1.95750

0.00000

0.00000

2026.10.27 12:53:15

filled

[sl 1.95750]

2026.10.27 12:53:15

2038459100

buy

0.03 / 0.03

EURNZD

1.95750

0.00000

0.00000

2026.10.27 12:53:15

filled

[sl 1.95750]

2026.10.27 12:54:03

2038460007

buy

0.05 / 0.05

EURCAD

1.56229

0.00000

0.00000

2026.10.27 12:54:03

filled

[sl 1.56229]

2026.10.27 12:54:03

2038460008

buy

0.05 / 0.05

EURCAD

1.56229

0.00000

0.00000

2026.10.27 12:54:03

filled

[sl 1.56229]

2026.10.27 12:54:03

2038460009

buy

0.05 / 0.05

EURCAD

1.56229

0.00000

0.00000

2026.10.27 12:54:03

filled

[sl 1.56229]

2026.10.27 12:54:39

2038460399

buy

0.06 / 0.06

EURCHF

0.92331

0.00000

0.00000

2026.10.27 12:54:39

filled

[sl 0.92331]

2026.10.27 12:54:39

2038460400

buy

0.06 / 0.06

EURCHF

0.92331

0.00000

0.00000

2026.10.27 12:54:39

filled

[sl 0.92331]

2026.10.27 13:04:57

2038486315

buy

0.03 / 0.03

GBPAUD

1.89571

0.00000

0.00000

2026.10.27 13:04:57

filled

[sl 1.89571]

2026.10.27 13:04:57

2038486317

buy

0.03 / 0.03

GBPAUD

1.89571

0.00000

0.00000

2026.10.27 13:04:57

filled

[sl 1.89571]

2026.10.27 13:04:57

2038486318

buy

0.03 / 0.03

GBPAUD

1.89571

0.00000

0.00000

2026.10.27 13:04:57

filled

[sl 1.89571]

2026.10.27 13:27:22

2038530148

buy

0.07 / 0.07

CADJPY

market

112.308

112.726

2026.10.27 13:27:23

filled

FXC|1793107500|A|0

2026.10.27 13:27:23

2038530150

buy

0.07 / 0.07

CADJPY

market

112.308

112.848

2026.10.27 13:27:23

filled

FXC|1793107500|A|1

2026.10.27 13:27:23

2038530153

buy

0.07 / 0.07

CADJPY

market

112.308

112.971

2026.10.27 13:27:23

filled

FXC|1793107500|A|2

2026.10.27 13:37:02

2038549793

buy

0.03 / 0.03

EURAUD

1.58506

0.00000

0.00000

2026.10.27 13:37:02

filled

[tp 1.58506]

2026.10.27 13:37:27

2038551688

buy

0.06 / 0.06

NZDCHF

market

0.47015

0.47271

2026.10.27 13:37:28

filled

FXC|1793108100|A|0

2026.10.27 13:37:28

2038551697

buy

0.06 / 0.06

NZDCHF

market

0.47015

0.47339

2026.10.27 13:37:28

filled

FXC|1793108100|A|1

2026.10.27 13:37:28

2038551709

buy

0.06 / 0.06

NZDCHF

market

0.47015

0.47408

2026.10.27 13:37:28

filled

FXC|1793108100|A|2

2026.10.27 13:38:20

2038553702

buy

0.04 / 0.04

AUDJPY

market

110.454

111.094

2026.10.27 13:38:21

filled

FXC|1793108100|A|0

2026.10.27 13:38:21

2038553732

buy

0.04 / 0.04

AUDJPY

market

110.454

111.290

2026.10.27 13:38:21

filled

FXC|1793108100|A|1

2026.10.27 13:38:21

2038553768

buy

0.04 / 0.04

AUDJPY

market

110.454

111.487

2026.10.27 13:38:21

filled

FXC|1793108100|A|2

2026.10.27 13:42:20

2038574113

sell

0.08 / 0.08

USDCAD

market

1.40330

1.40000

2026.10.27 13:42:21

filled

FXC|1793108400|A|0

2026.10.27 13:42:21

2038574120

sell

0.08 / 0.08

USDCAD

market

1.40330

1.39906

2026.10.27 13:42:21

filled

FXC|1793108400|A|1

2026.10.27 13:42:21

2038574127

sell

0.08 / 0.08

USDCAD

market

1.40330

1.39813

2026.10.27 13:42:21

filled

FXC|1793108400|A|2

2026.10.27 13:45:12

2038591087

buy

0.1 / 0.1

US30

market

52341.05

52628.35

2026.10.27 13:45:13

filled

FXC|1793108700|A|0

2026.10.27 13:45:13

2038591378

buy

0.1 / 0.1

US30

market

52341.05

52724.10

2026.10.27 13:45:13

filled

FXC|1793108700|A|1

2026.10.27 13:45:13

2038591536

buy

0.1 / 0.1

US30

market

52341.05

52819.85

2026.10.27 13:45:13

filled

FXC|1793108700|A|2

2026.10.27 13:45:17

2038592889

buy

0.05 / 0.05

AUDUSD

market

0.70073

0.70443

2026.10.27 13:45:18

filled

FXC|1793108700|A|0

2026.10.27 13:45:18

2038592939

buy

0.05 / 0.05

AUDUSD

market

0.70073

0.70549

2026.10.27 13:45:18

filled

FXC|1793108700|A|1

2026.10.27 13:45:18

2038592985

buy

0.05 / 0.05

AUDUSD

market

0.70073

0.70656

2026.10.27 13:45:18

filled

FXC|1793108700|A|2

2026.10.27 13:47:19

2038613223

sell

0.1 / 0.1

US30

52566.80

0.00

0.00

2026.10.27 13:47:19

filled

[sl 52566.80]

2026.10.27 13:47:19

2038613224

sell

0.1 / 0.1

US30

52566.80

0.00

0.00

2026.10.27 13:47:19

filled

[sl 52566.80]

2026.10.27 13:47:19

2038613225

sell

0.1 / 0.1

US30

52566.80

0.00

0.00

2026.10.27 13:47:19

filled

[sl 52566.80]

2026.10.27 14:03:03

2038675268

buy

0.03 / 0.03

EURAUD

1.58552

0.00000

0.00000

2026.10.27 14:03:03

filled

[sl 1.58552]

2026.10.27 14:03:03

2038675270

buy

0.03 / 0.03

EURAUD

1.58552

0.00000

0.00000

2026.10.27 14:03:03

filled

[sl 1.58552]

2026.10.27 14:10:43

2038688598

buy

0.03 / 0.03

GBPNZD

2.33739

0.00000

0.00000

2026.10.27 14:10:43

filled

[sl 2.33739]

2026.10.27 14:10:43

2038688599

buy

0.03 / 0.03

GBPNZD

2.33739

0.00000

0.00000

2026.10.27 14:10:43

filled

[sl 2.33739]

2026.10.27 14:10:43

2038688600

buy

0.03 / 0.03

GBPNZD

2.33739

0.00000

0.00000

2026.10.27 14:10:43

filled

[sl 2.33739]

2026.10.27 15:10:43

2038789901

buy

0.04 / 0.04

NZDJPY

market

89.504

90.145

2026.10.27 15:10:44

filled

FXC|1793113800|A|0

2026.10.27 15:10:44

2038789917

buy

0.04 / 0.04

NZDJPY

market

89.504

90.342

2026.10.27 15:10:44

filled

FXC|1793113800|A|1

2026.10.27 15:10:44

2038789960

buy

0.04 / 0.04

NZDJPY

market

89.504

90.539

2026.10.27 15:10:44

filled

FXC|1793113800|A|2

2026.10.27 15:14:51

2038797980

buy

0.05 / 0.05

NZDUSD

market

0.56793

0.57148

2026.10.27 15:14:52

filled

FXC|1793113800|A|0

2026.10.27 15:14:52

2038797987

buy

0.05 / 0.05

NZDUSD

market

0.56793

0.57249

2026.10.27 15:14:52

filled

FXC|1793113800|A|1

2026.10.27 15:14:52

2038797997

buy

0.05 / 0.05

NZDUSD

market

0.56793

0.57351

2026.10.27 15:14:52

filled

FXC|1793113800|A|2

2026.10.27 16:14:59

2038996316

sell

0.06 / 0.06

NZDCHF

0.47232

0.00000

0.00000

2026.10.27 16:14:59

filled

[sl 0.47232]

2026.10.27 16:14:59

2038996317

sell

0.06 / 0.06

NZDCHF

0.47232

0.00000

0.00000

2026.10.27 16:14:59

filled

[sl 0.47232]

2026.10.27 16:14:59

2038996318

sell

0.06 / 0.06

NZDCHF

0.47232

0.00000

0.00000

2026.10.27 16:14:59

filled

[sl 0.47232]

2026.10.27 16:45:30

2039097460

sell

0.04 / 0.04

AUDJPY

110.973

0.000

0.000

2026.10.27 16:45:30

filled

[sl 110.973]

2026.10.27 16:45:30

2039097461

sell

0.04 / 0.04

AUDJPY

110.973

0.000

0.000

2026.10.27 16:45:30

filled

[sl 110.973]

2026.10.27 16:45:30

2039097462

sell

0.04 / 0.04

AUDJPY

110.973

0.000

0.000

2026.10.27 16:45:30

filled

[sl 110.973]

2026.10.27 16:57:27

2039131667

buy

0.08 / 0.08

USDCAD

1.40330

0.00000

0.00000

2026.10.27 16:57:27

filled

[sl 1.40330]

2026.10.27 16:57:27

2039131668

buy

0.08 / 0.08

USDCAD

1.40330

0.00000

0.00000

2026.10.27 16:57:27

filled

[sl 1.40330]

2026.10.27 16:57:27

2039131669

buy

0.08 / 0.08

USDCAD

1.40330

0.00000

0.00000

2026.10.27 16:57:27

filled

[sl 1.40330]

2026.10.27 18:36:39

2039457193

sell

0.05 / 0.05

AUDUSD

0.70346

0.00000

0.00000

2026.10.27 18:36:39

filled

[sl 0.70346]

2026.10.27 18:36:39

2039457194

sell

0.05 / 0.05

AUDUSD

0.70346

0.00000

0.00000

2026.10.27 18:36:39

filled

[sl 0.70346]

2026.10.27 18:36:39

2039457195

sell

0.05 / 0.05

AUDUSD

0.70346

0.00000

0.00000

2026.10.27 18:36:39

filled

[sl 0.70346]

2026.10.27 23:30:00

2039942354

sell

0.05 / 0.05

NZDUSD

market

0.00000

0.00000

2026.10.27 23:30:00

filled

2026.10.27 23:30:00

2039942618

sell

0.05 / 0.05

NZDUSD

market

0.00000

0.00000

2026.10.27 23:30:00

filled

2026.10.27 23:30:00

2039942776

sell

0.05 / 0.05

NZDUSD

market

0.00000

0.00000

2026.10.27 23:30:00

filled

2026.10.27 23:30:00

2039942878

sell

0.04 / 0.04

NZDJPY

market

0.000

0.000

2026.10.27 23:30:01

filled

2026.10.27 23:30:01

2039942952

sell

0.04 / 0.04

NZDJPY

market

0.000

0.000

2026.10.27 23:30:01

filled

2026.10.27 23:30:01

2039943001

sell

0.04 / 0.04

NZDJPY

market

0.000

0.000

2026.10.27 23:30:01

filled

2026.10.27 23:30:01

2039943031

sell

0.07 / 0.07

CADJPY

market

0.000

0.000

2026.10.27 23:30:01

filled

2026.10.27 23:30:01

2039943054

sell

0.07 / 0.07

CADJPY

market

0.000

0.000

2026.10.27 23:30:02

filled

2026.10.27 23:30:02

2039943091

sell

0.07 / 0.07

CADJPY

market

0.000

0.000

2026.10.27 23:30:02

filled

2026.10.27 23:30:02

2039943119

buy

0.04 / 0.04

CHFJPY

market

0.000

0.000

2026.10.27 23:30:02

filled

2026.10.27 23:30:02

2039943137

buy

0.04 / 0.04

CHFJPY

market

0.000

0.000

2026.10.27 23:30:03

filled

2026.10.27 23:30:03

2039943157

buy

0.04 / 0.04

CHFJPY

market

0.000

0.000

2026.10.27 23:30:03

filled

2026.10.28 12:01:17

2041274928

sell

0.02 / 0.02

CHFJPY

market

190.684

189.512

2026.10.28 12:01:17

filled

FXC|1793188800|A|0

2026.10.28 12:01:17

2041274938

sell

0.02 / 0.02

CHFJPY

market

190.684

189.138

2026.10.28 12:01:18

filled

FXC|1793188800|A|1

2026.10.28 12:01:18

2041274944

sell

0.02 / 0.02

CHFJPY

market

190.684

188.764

2026.10.28 12:01:18

filled

FXC|1793188800|A|2

2026.10.28 12:09:33

2041289085

buy

0.06 / 0.06

GBPCHF

market

1.10205

1.10477

2026.10.28 12:09:33

filled

FXC|1793189100|A|0

2026.10.28 12:09:33

2041289087

buy

0.06 / 0.06

GBPCHF

market

1.10205

1.10551

2026.10.28 12:09:34

filled

FXC|1793189100|A|1

2026.10.28 12:09:34

2041289094

buy

0.06 / 0.06

GBPCHF

market

1.10205

1.10625

2026.10.28 12:09:34

filled

FXC|1793189100|A|2

2026.10.28 13:12:00

2041410501

sell

0.01 / 0.01

XAGUSD

market

54.578

53.270

2026.10.28 13:12:00

filled

FXC|1793193000|A|0

2026.10.28 13:12:00

2041410602

sell

0.01 / 0.01

XAGUSD

market

54.578

52.850

2026.10.28 13:12:01

filled

FXC|1793193000|A|1

2026.10.28 13:12:01

2041410692

sell

0.01 / 0.01

XAGUSD

market

54.578

52.431

2026.10.28 13:12:01

filled

FXC|1793193000|A|2

2026.10.28 13:52:40

2041486127

sell

0.03 / 0.03

GBPCAD

market

1.87140

1.86384

2026.10.28 13:52:40

filled

FXC|1793195400|A|0

2026.10.28 13:52:40

2041486128

sell

0.03 / 0.03

GBPCAD

market

1.87140

1.86148

2026.10.28 13:52:41

filled

FXC|1793195400|A|1

2026.10.28 13:52:41

2041486135

sell

0.03 / 0.03

GBPCAD

market

1.87140

1.85913

2026.10.28 13:52:41

filled

FXC|1793195400|A|2

2026.10.28 14:26:32

2041542060

sell

0.06 / 0.06

EURCAD

market

1.56506

1.56116

2026.10.28 14:26:32

filled

FXC|1793197500|A|0

2026.10.28 14:26:32

2041542063

sell

0.06 / 0.06

EURCAD

market

1.56506

1.56002

2026.10.28 14:26:33

filled

FXC|1793197500|A|1

2026.10.28 14:26:33

2041542069

sell

0.06 / 0.06

EURCAD

market

1.56506

1.55889

2026.10.28 14:26:33

filled

FXC|1793197500|A|2

2026.10.28 14:27:10

2041542736

buy

0.06 / 0.06

CADJPY

market

112.086

112.627

2026.10.28 14:27:10

filled

FXC|1793197500|A|0

2026.10.28 14:27:10

2041542739

buy

0.06 / 0.06

CADJPY

market

112.086

112.790

2026.10.28 14:27:11

filled

FXC|1793197500|A|1

2026.10.28 14:27:11

2041542740

buy

0.06 / 0.06

CADJPY

market

112.086

112.954

2026.10.28 14:27:11

filled

FXC|1793197500|A|2

2026.10.28 14:30:14

2041547313

sell

0.06 / 0.06

USDCAD

market

1.40735

1.40277

2026.10.28 14:30:14

filled

FXC|1793197800|A|0

2026.10.28 14:30:14

2041547315

sell

0.06 / 0.06

USDCAD

market

1.40735

1.40141

2026.10.28 14:30:15

filled

FXC|1793197800|A|1

2026.10.28 14:30:15

2041547323

sell

0.06 / 0.06

USDCAD

market

1.40735

1.40005

2026.10.28 14:30:15

filled

FXC|1793197800|A|2

2026.10.28 15:15:38

2041644209

buy

0.06 / 0.06

USDCAD

1.40277

0.00000

0.00000

2026.10.28 15:15:38

filled

[tp 1.40277]

2026.10.28 15:26:28

2041677942

buy

0.06 / 0.06

CADCHF

market

0.58932

0.59201

2026.10.28 15:26:28

filled

FXC|1793201100|A|0

2026.10.28 15:26:28

2041677966

buy

0.06 / 0.06

CADCHF

market

0.58932

0.59274

2026.10.28 15:26:29

filled

FXC|1793201100|A|1

2026.10.28 15:26:29

2041677997

buy

0.06 / 0.06

CADCHF

market

0.58932

0.59347

2026.10.28 15:26:29

filled

FXC|1793201100|A|2

2026.10.28 15:31:00

2041692981

buy

0.1 / 0.1

US30

market

52212.55

52517.85

2026.10.28 15:31:00

filled

FXC|1793201400|A|0

2026.10.28 15:31:00

2041693044

buy

0.1 / 0.1

US30

market

52212.55

52619.60

2026.10.28 15:31:01

filled

FXC|1793201400|A|1

2026.10.28 15:31:01

2041693086

buy

0.1 / 0.1

US30

market

52212.55

52721.35

2026.10.28 15:31:01

filled

FXC|1793201400|A|2

2026.10.28 15:32:34

2041696053

sell

0.06 / 0.06

CADJPY

112.535

0.000

0.000

2026.10.28 15:32:34

filled

[sl 112.535]

2026.10.28 15:32:34

2041696054

sell

0.06 / 0.06

CADJPY

112.535

0.000

0.000

2026.10.28 15:32:34

filled

[sl 112.535]

2026.10.28 15:32:34

2041696055

sell

0.06 / 0.06

CADJPY

112.535

0.000

0.000

2026.10.28 15:32:34

filled

[sl 112.535]

2026.10.28 15:32:41

2041696238

buy

0.06 / 0.06

USDCAD

1.40335

0.00000

0.00000

2026.10.28 15:32:42

filled

[sl 1.40335]

2026.10.28 15:32:41

2041696239

buy

0.06 / 0.06

USDCAD

1.40335

0.00000

0.00000

2026.10.28 15:32:42

filled

[sl 1.40335]

2026.10.28 15:34:37

2041699841

buy

0.03 / 0.03

GBPCAD

1.86501

0.00000

0.00000

2026.10.28 15:34:37

filled

[sl 1.86501]

2026.10.28 15:34:37

2041699842

buy

0.03 / 0.03

GBPCAD

1.86501

0.00000

0.00000

2026.10.28 15:34:37

filled

[sl 1.86501]

2026.10.28 15:34:37

2041699843

buy

0.03 / 0.03

GBPCAD

1.86501

0.00000

0.00000

2026.10.28 15:34:37

filled

[sl 1.86501]

2026.10.28 16:30:12

2041824692

buy

0.06 / 0.06

EURCAD

1.56506

0.00000

0.00000

2026.10.28 16:30:12

filled

[sl 1.56506]

2026.10.28 16:30:12

2041824693

buy

0.06 / 0.06

EURCAD

1.56506

0.00000

0.00000

2026.10.28 16:30:12

filled

[sl 1.56506]

2026.10.28 16:30:12

2041824694

buy

0.06 / 0.06

EURCAD

1.56506

0.00000

0.00000

2026.10.28 16:30:12

filled

[sl 1.56506]

2026.10.28 16:30:52

2041827630

buy

0.05 / 0.05

USDJPY

market

157.604

158.169

2026.10.28 16:30:52

filled

FXC|1793205000|A|0

2026.10.28 16:30:52

2041827649

buy

0.05 / 0.05

USDJPY

market

157.604

158.340

2026.10.28 16:30:53

filled

FXC|1793205000|A|1

2026.10.28 16:30:53

2041827680

buy

0.05 / 0.05

USDJPY

market

157.604

158.512

2026.10.28 16:30:53

filled

FXC|1793205000|A|2

2026.10.28 16:33:53

2041843787

sell

0.1 / 0.1

US30

52416.60

0.00

0.00

2026.10.28 16:33:53

filled

[sl 52416.60]

2026.10.28 16:33:53

2041843788

sell

0.1 / 0.1

US30

52416.60

0.00

0.00

2026.10.28 16:33:53

filled

[sl 52416.60]

2026.10.28 16:33:53

2041843789

sell

0.1 / 0.1

US30

52416.60

0.00

0.00

2026.10.28 16:33:53

filled

[sl 52416.60]

2026.10.28 16:36:03

2041850730

sell

0.05 / 0.05

USDJPY

158.010

0.000

0.000

2026.10.28 16:36:03

filled

[sl 158.010]

2026.10.28 16:36:03

2041850731

sell

0.05 / 0.05

USDJPY

158.010

0.000

0.000

2026.10.28 16:36:03

filled

[sl 158.010]

2026.10.28 16:36:03

2041850732

sell

0.05 / 0.05

USDJPY

158.010

0.000

0.000

2026.10.28 16:36:03

filled

[sl 158.010]

2026.10.28 16:48:22

2041901528

sell

0.1 / 0.1

USTEC

market

29831.65

29554.70

2026.10.28 16:48:22

filled

FXC|1793205900|A|0

2026.10.28 16:48:22

2041901540

sell

0.1 / 0.1

USTEC

market

29831.65

29462.40

2026.10.28 16:48:23

filled

FXC|1793205900|A|1

2026.10.28 16:48:23

2041901556

sell

0.1 / 0.1

USTEC

market

29831.65

29370.10

2026.10.28 16:48:23

filled

FXC|1793205900|A|2

2026.10.28 18:11:11

2042129170

buy

0.01 / 0.01

XAGUSD

53.668

0.000

0.000

2026.10.28 18:11:11

filled

[sl 53.668]

2026.10.28 18:11:11

2042129171

buy

0.01 / 0.01

XAGUSD

53.668

0.000

0.000

2026.10.28 18:11:11

filled

[sl 53.668]

2026.10.28 18:11:11

2042129172

buy

0.01 / 0.01

XAGUSD

53.668

0.000

0.000

2026.10.28 18:11:11

filled

[sl 53.668]

2026.10.28 18:44:33

2042192618

sell

0.06 / 0.06

GBPCHF

1.10434

0.00000

0.00000

2026.10.28 18:44:33

filled

[sl 1.10434]

2026.10.28 18:44:33

2042192619

sell

0.06 / 0.06

GBPCHF

1.10434

0.00000

0.00000

2026.10.28 18:44:33

filled

[sl 1.10434]

2026.10.28 18:44:33

2042192620

sell

0.06 / 0.06

GBPCHF

1.10434

0.00000

0.00000

2026.10.28 18:44:33

filled

[sl 1.10434]

2026.10.28 18:59:02

2042221257

sell

0.06 / 0.06

CADCHF

0.59139

0.00000

0.00000

2026.10.28 18:59:02

filled

[sl 0.59139]

2026.10.28 18:59:02

2042221258

sell

0.06 / 0.06

CADCHF

0.59139

0.00000

0.00000

2026.10.28 18:59:02

filled

[sl 0.59139]

2026.10.28 18:59:02

2042221259

sell

0.06 / 0.06

CADCHF

0.59139

0.00000

0.00000

2026.10.28 18:59:02

filled

[sl 0.59139]

2026.10.28 19:15:08

2042262701

buy

0.02 / 0.02

CHFJPY

190.684

0.000

0.000

2026.10.28 19:15:09

filled

[sl 190.684]

2026.10.28 19:15:08

2042262702

buy

0.02 / 0.02

CHFJPY

190.684

0.000

0.000

2026.10.28 19:15:09

filled

[sl 190.684]

2026.10.28 19:15:08

2042262703

buy

0.02 / 0.02

CHFJPY

190.684

0.000

0.000

2026.10.28 19:15:09

filled

[sl 190.684]

2026.10.28 21:33:08

2042632606

sell

0.01 / 0.01

XAUUSD

market

4070.96

4006.50

2026.10.28 21:33:08

filled

FXC|1793223000|A|0

2026.10.28 21:33:08

2042632736

sell

0.01 / 0.01

XAUUSD

market

4070.96

3985.03

2026.10.28 21:33:09

filled

FXC|1793223000|A|1

2026.10.28 21:33:09

2042632890

sell

0.01 / 0.01

XAUUSD

market

4070.96

3963.56

2026.10.28 21:33:09

filled

FXC|1793223000|A|2

2026.10.28 21:36:46

2042695217

buy

0.1 / 0.1

USTEC

29831.65

0.00

0.00

2026.10.28 21:36:46

filled

[sl 29831.65]

2026.10.28 21:36:46

2042695218

buy

0.1 / 0.1

USTEC

29831.65

0.00

0.00

2026.10.28 21:36:46

filled

[sl 29831.65]

2026.10.28 21:36:46

2042695219

buy

0.1 / 0.1

USTEC

29831.65

0.00

0.00

2026.10.28 21:36:46

filled

[sl 29831.65]

2026.10.28 22:58:22

2043186654

buy

0.01 / 0.01

XAUUSD

4070.96

0.00

0.00

2026.10.28 22:58:22

filled

[sl 4070.96]

2026.10.28 22:58:22

2043186656

buy

0.01 / 0.01

XAUUSD

4070.96

0.00

0.00

2026.10.28 22:58:22

filled

[sl 4070.96]

2026.10.28 22:58:22

2043186659

buy

0.01 / 0.01

XAUUSD

4070.96

0.00

0.00

2026.10.28 22:58:22

filled

[sl 4070.96]

2026.10.29 12:09:11

2044889333

buy

0.1 / 0.1

US30

market

52508.95

53010.00

2026.10.29 12:09:12

filled

FXC|1793275500|A|0

2026.10.29 12:09:12

2044889359

buy

0.1 / 0.1

US30

market

52508.95

53177.00

2026.10.29 12:09:12

filled

FXC|1793275500|A|1

2026.10.29 12:09:12

2044889378

buy

0.1 / 0.1

US30

market

52508.95

53344.00

2026.10.29 12:09:12

filled

FXC|1793275500|A|2

2026.10.29 12:20:26

2044922870

sell

0.04 / 0.04

GBPCAD

market

1.86539

1.85999

2026.10.29 12:20:27

filled

FXC|1793276400|A|0

2026.10.29 12:20:27

2044922875

sell

0.04 / 0.04

GBPCAD

market

1.86539

1.85835

2026.10.29 12:20:27

filled

FXC|1793276400|A|1

2026.10.29 12:20:27

2044922876

sell

0.04 / 0.04

GBPCAD

market

1.86539

1.85672

2026.10.29 12:20:27

filled

FXC|1793276400|A|2

2026.10.29 12:22:22

2044928405

sell

0.04 / 0.04

GBPJPY

market

210.487

209.806

2026.10.29 12:22:23

filled

FXC|1793276400|A|0

2026.10.29 12:22:23

2044928410

sell

0.04 / 0.04

GBPJPY

market

210.487

209.595

2026.10.29 12:22:23

filled

FXC|1793276400|A|1

2026.10.29 12:22:23

2044928415

sell

0.04 / 0.04

GBPJPY

market

210.487

209.385

2026.10.29 12:22:23

filled

FXC|1793276400|A|2

2026.10.29 12:23:00

2044929519

sell

0.03 / 0.03

GBPUSD

market

1.33410

1.32861

2026.10.29 12:23:01

filled

FXC|1793276400|A|0

2026.10.29 12:23:01

2044929550

sell

0.03 / 0.03

GBPUSD

market

1.33410

1.32694

2026.10.29 12:23:01

filled

FXC|1793276400|A|1

2026.10.29 12:23:01

2044929582

sell

0.03 / 0.03

GBPUSD

market

1.33410

1.32528

2026.10.29 12:23:01

filled

FXC|1793276400|A|2

2026.10.29 12:23:15

2044930692

sell

0.04 / 0.04

EURUSD

market

1.11633

1.11174

2026.10.29 12:23:16

filled

FXC|1793276400|A|0

2026.10.29 12:23:16

2044930811

sell

0.04 / 0.04

EURUSD

market

1.11633

1.11037

2026.10.29 12:23:16

filled

FXC|1793276400|A|1

2026.10.29 12:23:16

2044930868

sell

0.04 / 0.04

EURUSD

market

1.11633

1.10901

2026.10.29 12:23:16

filled

FXC|1793276400|A|2

2026.10.29 12:23:16

2044930908

sell

0.04 / 0.04

EURJPY

market

176.197

175.538

2026.10.29 12:23:16

filled

FXC|1793276400|A|0

2026.10.29 12:23:17

2044930988

sell

0.04 / 0.04

EURJPY

market

176.197

175.335

2026.10.29 12:23:17

filled

FXC|1793276400|A|1

2026.10.29 12:23:17

2044931021

sell

0.04 / 0.04

EURJPY

market

176.197

175.132

2026.10.29 12:23:17

filled

FXC|1793276400|A|2

2026.10.29 12:23:20

2044931320

sell

0.05 / 0.05

EURCAD

market

1.56068

1.55612

2026.10.29 12:23:21

filled

FXC|1793276400|A|0

2026.10.29 12:23:21

2044931339

sell

0.05 / 0.05

EURCAD

market

1.56068

1.55476

2026.10.29 12:23:21

filled

FXC|1793276400|A|1

2026.10.29 12:23:21

2044931351

sell

0.05 / 0.05

EURCAD

market

1.56068

1.55341

2026.10.29 12:23:21

filled

FXC|1793276400|A|2

2026.10.29 12:33:37

2044951889

buy

0.04 / 0.04

GBPCAD

1.86150

0.00000

0.00000

2026.10.29 12:33:37

filled

[sl 1.86150]

2026.10.29 12:33:37

2044951890

buy

0.04 / 0.04

GBPCAD

1.86150

0.00000

0.00000

2026.10.29 12:33:37

filled

[sl 1.86150]

2026.10.29 12:33:37

2044951891

buy

0.04 / 0.04

GBPCAD

1.86150

0.00000

0.00000

2026.10.29 12:33:37

filled

[sl 1.86150]

2026.10.29 12:36:43

2044959003

sell

0.04 / 0.04

NZDCHF

market

0.46710

0.46414

2026.10.29 12:36:44

filled

FXC|1793277300|A|0

2026.10.29 12:36:44

2044959009

sell

0.04 / 0.04

NZDCHF

market

0.46710

0.46332

2026.10.29 12:36:44

filled

FXC|1793277300|A|1

2026.10.29 12:36:44

2044959109

sell

0.04 / 0.04

NZDCHF

market

0.46710

0.46250

2026.10.29 12:36:44

filled

FXC|1793277300|A|2

2026.10.29 12:38:06

2044962270

sell

0.04 / 0.04

EURCHF

market

0.92438

0.92091

2026.10.29 12:38:07

filled

FXC|1793277300|A|0

2026.10.29 12:38:07

2044962283

sell

0.04 / 0.04

EURCHF

market

0.92438

0.91992

2026.10.29 12:38:07

filled

FXC|1793277300|A|1

2026.10.29 12:38:07

2044962295

sell

0.04 / 0.04

EURCHF

market

0.92438

0.91893

2026.10.29 12:38:07

filled

FXC|1793277300|A|2

2026.10.29 12:49:14

2044979622

sell

0.06 / 0.06

NZDCAD

market

0.78791

0.78389

2026.10.29 12:49:15

filled

FXC|1793277900|A|0

2026.10.29 12:49:15

2044979639

sell

0.06 / 0.06

NZDCAD

market

0.78791

0.78271

2026.10.29 12:49:15

filled

FXC|1793277900|A|1

2026.10.29 12:49:15

2044979674

sell

0.06 / 0.06

NZDCAD

market

0.78791

0.78154

2026.10.29 12:49:15

filled

FXC|1793277900|A|2

2026.10.29 12:49:15

2044979682

sell

0.04 / 0.04

NZDUSD

market

0.56414

0.55979

2026.10.29 12:49:15

filled

FXC|1793277900|A|0

2026.10.29 12:49:16

2044979685

sell

0.04 / 0.04

NZDUSD

market

0.56414

0.55850

2026.10.29 12:49:16

filled

FXC|1793277900|A|1

2026.10.29 12:49:16

2044979708

sell

0.04 / 0.04

NZDUSD

market

0.56414

0.55722

2026.10.29 12:49:16

filled

FXC|1793277900|A|2

2026.10.29 12:55:40

2044990453

buy

0.03 / 0.03

GBPNZD

market

2.36468

2.37655

2026.10.29 12:55:41

filled

FXC|1793278500|A|0

2026.10.29 12:55:41

2044990458

buy

0.03 / 0.03

GBPNZD

market

2.36468

2.38034

2026.10.29 12:55:41

filled

FXC|1793278500|A|1

2026.10.29 12:55:41

2044990462

buy

0.03 / 0.03

GBPNZD

market

2.36468

2.38413

2026.10.29 12:55:41

filled

FXC|1793278500|A|2

2026.10.29 13:01:03

2045003420

buy

0.03 / 0.03

EURNZD

market

1.97828

1.98783

2026.10.29 13:01:04

filled

FXC|1793278800|A|0

2026.10.29 13:01:04

2045003502

buy

0.03 / 0.03

EURNZD

market

1.97828

1.99084

2026.10.29 13:01:04

filled

FXC|1793278800|A|1

2026.10.29 13:01:04

2045003553

buy

0.03 / 0.03

EURNZD

market

1.97828

1.99386

2026.10.29 13:01:04

filled

FXC|1793278800|A|2

2026.10.29 13:33:34

2045073539

buy

0.04 / 0.04

GBPJPY

210.487

0.000

0.000

2026.10.29 13:33:35

filled

[sl 210.487]

2026.10.29 13:33:34

2045073541

buy

0.04 / 0.04

GBPJPY

210.487

0.000

0.000

2026.10.29 13:33:35

filled

[sl 210.487]

2026.10.29 13:33:34

2045073542

buy

0.04 / 0.04

GBPJPY

210.487

0.000

0.000

2026.10.29 13:33:35

filled

[sl 210.487]

2026.10.29 13:38:06

2045083657

sell

0.1 / 0.1

US30

52508.95

0.00

0.00

2026.10.29 13:38:06

filled

[sl 52508.95]

2026.10.29 13:38:06

2045083658

sell

0.1 / 0.1

US30

52508.95

0.00

0.00

2026.10.29 13:38:06

filled

[sl 52508.95]

2026.10.29 13:38:06

2045083659

sell

0.1 / 0.1

US30

52508.95

0.00

0.00

2026.10.29 13:38:06

filled

[sl 52508.95]

2026.10.29 13:47:26

2045100311

buy

0.06 / 0.06

CADJPY

market

112.694

113.107

2026.10.29 13:47:27

filled

FXC|1793281500|A|0

2026.10.29 13:47:27

2045100319

buy

0.06 / 0.06

CADJPY

market

112.694

113.228

2026.10.29 13:47:27

filled

FXC|1793281500|A|1

2026.10.29 13:47:27

2045100323

buy

0.06 / 0.06

CADJPY

market

112.694

113.349

2026.10.29 13:47:27

filled

FXC|1793281500|A|2

2026.10.29 13:51:16

2045106247

buy

0.04 / 0.04

EURJPY

176.197

0.000

0.000

2026.10.29 13:51:16

filled

[sl 176.197]

2026.10.29 13:51:16

2045106248

buy

0.04 / 0.04

EURJPY

176.197

0.000

0.000

2026.10.29 13:51:16

filled

[sl 176.197]

2026.10.29 13:51:16

2045106249

buy

0.04 / 0.04

EURJPY

176.197

0.000

0.000

2026.10.29 13:51:16

filled

[sl 176.197]

2026.10.29 14:39:09

2045217872

sell

0.06 / 0.06

CADJPY

113.018

0.000

0.000

2026.10.29 14:39:10

filled

[sl 113.018]

2026.10.29 14:39:09

2045217873

sell

0.06 / 0.06

CADJPY

113.018

0.000

0.000

2026.10.29 14:39:10

filled

[sl 113.018]

2026.10.29 14:39:09

2045217874

sell

0.06 / 0.06

CADJPY

113.018

0.000

0.000

2026.10.29 14:39:10

filled

[sl 113.018]

2026.10.29 14:54:14

2045248253

sell

0.06 / 0.06

EURGBP

market

0.83766

0.83560

2026.10.29 14:54:15

filled

FXC|1793285400|A|0

2026.10.29 14:54:15

2045248270

sell

0.06 / 0.06

EURGBP

market

0.83766

0.83508

2026.10.29 14:54:15

filled

FXC|1793285400|A|1

2026.10.29 14:54:15

2045248279

sell

0.06 / 0.06

EURGBP

market

0.83766

0.83456

2026.10.29 14:54:15

filled

FXC|1793285400|A|2

2026.10.29 14:56:35

2045257923

buy

0.05 / 0.05

CADCHF

market

0.59086

0.59358

2026.10.29 14:56:36

filled

FXC|1793285700|A|0

2026.10.29 14:56:36

2045257945

buy

0.05 / 0.05

CADCHF

market

0.59086

0.59432

2026.10.29 14:56:36

filled

FXC|1793285700|A|1

2026.10.29 14:56:36

2045257958

buy

0.05 / 0.05

CADCHF

market

0.59086

0.59506

2026.10.29 14:56:36

filled

FXC|1793285700|A|2

2026.10.29 15:06:01

2045289121

buy

0.04 / 0.04

USDJPY

market

157.555

158.301

2026.10.29 15:06:02

filled

FXC|1793286300|A|0

2026.10.29 15:06:02

2045289133

buy

0.04 / 0.04

USDJPY

market

157.555

158.533

2026.10.29 15:06:02

filled

FXC|1793286300|A|1

2026.10.29 15:06:02

2045289137

buy

0.04 / 0.04

USDJPY

market

157.555

158.765

2026.10.29 15:06:02

filled

FXC|1793286300|A|2

2026.10.29 15:10:41

2045302950

buy

0.05 / 0.05

EURCAD

1.55714

0.00000

0.00000

2026.10.29 15:10:41

filled

[sl 1.55714]

2026.10.29 15:10:41

2045302951

buy

0.05 / 0.05

EURCAD

1.55714

0.00000

0.00000

2026.10.29 15:10:41

filled

[sl 1.55714]

2026.10.29 15:10:41

2045302952

buy

0.05 / 0.05

EURCAD

1.55714

0.00000

0.00000

2026.10.29 15:10:41

filled

[sl 1.55714]

2026.10.29 15:15:42

2045320150

buy

0.06 / 0.06

NZDCAD

0.78454

0.00000

0.00000

2026.10.29 15:15:42

filled

[sl 0.78454]

2026.10.29 15:15:42

2045320151

buy

0.06 / 0.06

NZDCAD

0.78454

0.00000

0.00000

2026.10.29 15:15:42

filled

[sl 0.78454]

2026.10.29 15:15:42

2045320152

buy

0.06 / 0.06

NZDCAD

0.78454

0.00000

0.00000

2026.10.29 15:15:42

filled

[sl 0.78454]

2026.10.29 15:30:01

2045359103

sell

0.03 / 0.03

GBPNZD

2.37346

0.00000

0.00000

2026.10.29 15:30:01

filled

[sl 2.37346]

2026.10.29 15:30:01

2045359104

sell

0.03 / 0.03

GBPNZD

2.37346

0.00000

0.00000

2026.10.29 15:30:01

filled

[sl 2.37346]

2026.10.29 15:30:01

2045359107

sell

0.03 / 0.03

GBPNZD

2.37346

0.00000

0.00000

2026.10.29 15:30:01

filled

[sl 2.37346]

2026.10.29 15:39:46

2045410612

buy

0.06 / 0.06

EURGBP

0.83602

0.00000

0.00000

2026.10.29 15:39:46

filled

[sl 0.83602]

2026.10.29 15:39:46

2045410613

buy

0.06 / 0.06

EURGBP

0.83602

0.00000

0.00000

2026.10.29 15:39:46

filled

[sl 0.83602]

2026.10.29 15:39:46

2045410614

buy

0.06 / 0.06

EURGBP

0.83602

0.00000

0.00000

2026.10.29 15:39:46

filled

[sl 0.83602]

2026.10.29 16:17:21

2045550557

buy

0.04 / 0.04

EURUSD

1.11174

0.00000

0.00000

2026.10.29 16:17:21

filled

[tp 1.11174]

2026.10.29 16:17:35

2045552676

buy

0.04 / 0.04

EURUSD

1.11193

0.00000

0.00000

2026.10.29 16:17:35

filled

[sl 1.11193]

2026.10.29 16:17:35

2045552678

buy

0.04 / 0.04

EURUSD

1.11193

0.00000

0.00000

2026.10.29 16:17:35

filled

[sl 1.11193]

2026.10.29 16:20:04

2045566554

buy

0.04 / 0.04

EURCHF

0.92178

0.00000

0.00000

2026.10.29 16:20:05

filled

[sl 0.92178]

2026.10.29 16:20:04

2045566555

buy

0.04 / 0.04

EURCHF

0.92178

0.00000

0.00000

2026.10.29 16:20:05

filled

[sl 0.92178]

2026.10.29 16:20:04

2045566556

buy

0.04 / 0.04

EURCHF

0.92178

0.00000

0.00000

2026.10.29 16:20:05

filled

[sl 0.92178]

2026.10.29 16:33:13

2045625337

sell

0.1 / 0.1

USTEC

market

29616.35

29189.55

2026.10.29 16:33:13

filled

FXC|1793291400|A|0

2026.10.29 16:33:13

2045625408

sell

0.1 / 0.1

USTEC

market

29616.35

29047.30

2026.10.29 16:33:13

filled

FXC|1793291400|A|1

2026.10.29 16:33:13

2045625473

sell

0.1 / 0.1

USTEC

market

29616.35

28905.05

2026.10.29 16:33:13

filled

FXC|1793291400|A|2

2026.10.29 16:36:07

2045654818

buy

0.1 / 0.1

USTEC

29315.90

0.00

0.00

2026.10.29 16:36:07

filled

[sl 29315.90]

2026.10.29 16:36:07

2045654819

buy

0.1 / 0.1

USTEC

29315.90

0.00

0.00

2026.10.29 16:36:07

filled

[sl 29315.90]

2026.10.29 16:36:07

2045654820

buy

0.1 / 0.1

USTEC

29315.90

0.00

0.00

2026.10.29 16:36:07

filled

[sl 29315.90]

2026.10.29 16:38:21

2045670371

sell

0.04 / 0.04

NZDJPY

market

89.004

88.399

2026.10.29 16:38:21

filled

FXC|1793291700|A|0

2026.10.29 16:38:21

2045670401

sell

0.04 / 0.04

NZDJPY

market

89.004

88.214

2026.10.29 16:38:21

filled

FXC|1793291700|A|1

2026.10.29 16:38:21

2045670430

sell

0.04 / 0.04

NZDJPY

market

89.004

88.029

2026.10.29 16:38:21

filled

FXC|1793291700|A|2

2026.10.29 17:14:32

2045857919

buy

0.04 / 0.04

NZDCHF

0.46486

0.00000

0.00000

2026.10.29 17:14:32

filled

[sl 0.46486]

2026.10.29 17:14:32

2045857920

buy

0.04 / 0.04

NZDCHF

0.46486

0.00000

0.00000

2026.10.29 17:14:32

filled

[sl 0.46486]

2026.10.29 17:14:32

2045857921

buy

0.04 / 0.04

NZDCHF

0.46486

0.00000

0.00000

2026.10.29 17:14:32

filled

[sl 0.46486]

2026.10.29 17:21:41

2045890487

buy

0.03 / 0.03

GBPUSD

1.33410

0.00000

0.00000

2026.10.29 17:21:41

filled

[sl 1.33410]

2026.10.29 17:21:41

2045890489

buy

0.03 / 0.03

GBPUSD

1.33410

0.00000

0.00000

2026.10.29 17:21:41

filled

[sl 1.33410]

2026.10.29 17:21:41

2045890490

buy

0.03 / 0.03

GBPUSD

1.33410

0.00000

0.00000

2026.10.29 17:21:41

filled

[sl 1.33410]

2026.10.29 18:13:02

2046086787

sell

0.05 / 0.05

CADCHF

0.59086

0.00000

0.00000

2026.10.29 18:13:02

filled

[sl 0.59086]

2026.10.29 18:13:02

2046086788

sell

0.05 / 0.05

CADCHF

0.59086

0.00000

0.00000

2026.10.29 18:13:02

filled

[sl 0.59086]

2026.10.29 18:13:02

2046086789

sell

0.05 / 0.05

CADCHF

0.59086

0.00000

0.00000

2026.10.29 18:13:02

filled

[sl 0.59086]

2026.10.29 23:30:00

2046827098

buy

0.04 / 0.04

NZDJPY

market

0.000

0.000

2026.10.29 23:30:00

filled

2026.10.29 23:30:00

2046827208

buy

0.04 / 0.04

NZDJPY

market

0.000

0.000

2026.10.29 23:30:01

filled

2026.10.29 23:30:01

2046827302

buy

0.04 / 0.04

NZDJPY

market

0.000

0.000

2026.10.29 23:30:01

filled

2026.10.29 23:30:01

2046827360

sell

0.04 / 0.04

USDJPY

market

0.000

0.000

2026.10.29 23:30:01

filled

2026.10.29 23:30:01

2046827403

sell

0.04 / 0.04

USDJPY

market

0.000

0.000

2026.10.29 23:30:01

filled

2026.10.29 23:30:01

2046827432

sell

0.04 / 0.04

USDJPY

market

0.000

0.000

2026.10.29 23:30:02

filled

2026.10.29 23:30:02

2046827468

sell

0.03 / 0.03

EURNZD

market

0.00000

0.00000

2026.10.29 23:30:02

filled

2026.10.29 23:30:02

2046827503

sell

0.03 / 0.03

EURNZD

market

0.00000

0.00000

2026.10.29 23:30:02

filled

2026.10.29 23:30:02

2046827528

sell

0.03 / 0.03

EURNZD

market

0.00000

0.00000

2026.10.29 23:30:02

filled

2026.10.29 23:30:02

2046827557

buy

0.04 / 0.04

NZDUSD

market

0.00000

0.00000

2026.10.29 23:30:03

filled

2026.10.29 23:30:03

2046827580

buy

0.04 / 0.04

NZDUSD

market

0.00000

0.00000

2026.10.29 23:30:03

filled

2026.10.29 23:30:03

2046827618

buy

0.04 / 0.04

NZDUSD

market

0.00000

0.00000

2026.10.29 23:30:03

filled

2026.10.30 12:07:29

2048658813

buy

0.02 / 0.02

GBPUSD

market

1.33708

1.34393

2026.10.30 12:07:30

filled

FXC|1793361900|A|0

2026.10.30 12:07:30

2048658825

buy

0.02 / 0.02

GBPUSD

market

1.33708

1.34604

2026.10.30 12:07:30

filled

FXC|1793361900|A|1

2026.10.30 12:07:30

2048658843

buy

0.02 / 0.02

GBPUSD

market

1.33708

1.34816

2026.10.30 12:07:30

filled

FXC|1793361900|A|2

2026.10.30 13:01:05

2048772331

sell

0.04 / 0.04

USDCAD

market

1.39924

1.39447

2026.10.30 13:01:06

filled

FXC|1793365200|A|0

2026.10.30 13:01:06

2048772373

sell

0.04 / 0.04

USDCAD

market

1.39924

1.39304

2026.10.30 13:01:06

filled

FXC|1793365200|A|1

2026.10.30 13:01:06

2048772533

sell

0.04 / 0.04

USDCAD

market

1.39924

1.39162

2026.10.30 13:01:06

filled

FXC|1793365200|A|2

2026.10.30 14:04:34

2048932524

sell

0.1 / 0.1

USTEC

market

28979.25

28518.55

2026.10.30 14:04:35

filled

FXC|1793368800|A|0

2026.10.30 14:04:35

2048932528

sell

0.1 / 0.1

USTEC

market

28979.25

28365.00

2026.10.30 14:04:35

filled

FXC|1793368800|A|1

2026.10.30 14:04:35

2048932529

sell

0.1 / 0.1

USTEC

market

28979.25

28211.45

2026.10.30 14:04:35

filled

FXC|1793368800|A|2

2026.10.30 14:20:01

2048976854

buy

0.04 / 0.04

USDCAD

1.39559

0.00000

0.00000

2026.10.30 14:20:01

filled

[sl 1.39559]

2026.10.30 14:20:01

2048976855

buy

0.04 / 0.04

USDCAD

1.39559

0.00000

0.00000

2026.10.30 14:20:01

filled

[sl 1.39559]

2026.10.30 14:20:01

2048976856

buy

0.04 / 0.04

USDCAD

1.39559

0.00000

0.00000

2026.10.30 14:20:01

filled

[sl 1.39559]

2026.10.30 14:53:01

2049080110

sell

0.03 / 0.03

EURCHF

market

0.92181

0.91714

2026.10.30 14:53:02

filled

FXC|1793371800|A|0

2026.10.30 14:53:02

2049080120

sell

0.03 / 0.03

EURCHF

market

0.92181

0.91575

2026.10.30 14:53:02

filled

FXC|1793371800|A|1

2026.10.30 14:53:02

2049080126

sell

0.03 / 0.03

EURCHF

market

0.92181

0.91436

2026.10.30 14:53:02

filled

FXC|1793371800|A|2

2026.10.30 15:03:46

2049124798

sell

0.02 / 0.02

GBPUSD

1.34234

0.00000

0.00000

2026.10.30 15:03:46

filled

[sl 1.34234]

2026.10.30 15:03:46

2049124799

sell

0.02 / 0.02

GBPUSD

1.34234

0.00000

0.00000

2026.10.30 15:03:46

filled

[sl 1.34234]

2026.10.30 15:03:46

2049124800

sell

0.02 / 0.02

GBPUSD

1.34234

0.00000

0.00000

2026.10.30 15:03:46

filled

[sl 1.34234]

2026.10.30 16:29:11

2049445828

buy

0.1 / 0.1

USTEC

28667.32

0.00

0.00

2026.10.30 16:29:11

filled

[sl 28667.32]

2026.10.30 16:29:11

2049445830

buy

0.1 / 0.1

USTEC

28667.32

0.00

0.00

2026.10.30 16:29:11

filled

[sl 28667.32]

2026.10.30 16:29:11

2049445831

buy

0.1 / 0.1

USTEC

28667.32

0.00

0.00

2026.10.30 16:29:11

filled

[sl 28667.32]

2026.10.30 16:31:18

2049459676

sell

0.2 / 0.2

US500

market

7674.95

7609.20

2026.10.30 16:31:19

filled

FXC|1793377800|A|0

2026.10.30 16:31:19

2049459691

sell

0.2 / 0.2

US500

market

7674.95

7587.30

2026.10.30 16:31:19

filled

FXC|1793377800|A|1

2026.10.30 16:31:19

2049459724

sell

0.2 / 0.2

US500

market

7674.95

7565.40

2026.10.30 16:31:19

filled

FXC|1793377800|A|2

2026.10.30 16:37:33

2049509092

buy

0.2 / 0.2

US500

7626.36

0.00

0.00

2026.10.30 16:37:33

filled

[sl 7626.36]

2026.10.30 16:37:33

2049509093

buy

0.2 / 0.2

US500

7626.36

0.00

0.00

2026.10.30 16:37:33

filled

[sl 7626.36]

2026.10.30 16:37:33

2049509094

buy

0.2 / 0.2

US500

7626.36

0.00

0.00

2026.10.30 16:37:33

filled

[sl 7626.36]

2026.10.30 16:46:41

2049560061

sell

0.03 / 0.03

NZDJPY

market

88.982

88.242

2026.10.30 16:46:41

filled

FXC|1793378700|A|0

2026.10.30 16:46:41

2049560094

sell

0.03 / 0.03

NZDJPY

market

88.982

88.012

2026.10.30 16:46:41

filled

FXC|1793378700|A|1

2026.10.30 16:46:41

2049560112

sell

0.03 / 0.03

NZDJPY

market

88.982

87.782

2026.10.30 16:46:41

filled

FXC|1793378700|A|2

2026.10.30 16:49:48

2049573415

sell

0.04 / 0.04

NZDCAD

market

0.78920

0.78447

2026.10.30 16:49:49

filled

FXC|1793378700|A|0

2026.10.30 16:49:49

2049573422

sell

0.04 / 0.04

NZDCAD

market

0.78920

0.78306

2026.10.30 16:49:49

filled

FXC|1793378700|A|1

2026.10.30 16:49:49

2049573432

sell

0.04 / 0.04

NZDCAD

market

0.78920

0.78165

2026.10.30 16:49:49

filled

FXC|1793378700|A|2

2026.10.30 16:54:30

2049601006

buy

0.03 / 0.03

NZDJPY

88.459

0.000

0.000

2026.10.30 16:54:30

filled

[sl 88.459]

2026.10.30 16:54:30

2049601007

buy

0.03 / 0.03

NZDJPY

88.459

0.000

0.000

2026.10.30 16:54:30

filled

[sl 88.459]

2026.10.30 16:54:30

2049601008

buy

0.03 / 0.03

NZDJPY

88.459

0.000

0.000

2026.10.30 16:54:30

filled

[sl 88.459]

2026.10.30 17:06:25

2049668729

buy

0.04 / 0.04

NZDCAD

0.78577

0.00000

0.00000

2026.10.30 17:06:25

filled

[sl 0.78577]

2026.10.30 17:06:25

2049668730

buy

0.04 / 0.04

NZDCAD

0.78577

0.00000

0.00000

2026.10.30 17:06:25

filled

[sl 0.78577]

2026.10.30 17:06:25

2049668731

buy

0.04 / 0.04

NZDCAD

0.78577

0.00000

0.00000

2026.10.30 17:06:25

filled

[sl 0.78577]

2026.10.30 17:16:49

2049713564

buy

0.02 / 0.02

GBPNZD

market

2.37177

2.38570

2026.10.30 17:16:50

filled

FXC|1793380500|A|0

2026.10.30 17:16:50

2049713574

buy

0.02 / 0.02

GBPNZD

market

2.37177

2.39017

2026.10.30 17:16:50

filled

FXC|1793380500|A|1

2026.10.30 17:16:50

2049713583

buy

0.02 / 0.02

GBPNZD

market

2.37177

2.39465

2026.10.30 17:16:50

filled

FXC|1793380500|A|2

2026.10.30 23:30:00

2050702017

sell

0.02 / 0.02

GBPNZD

market

0.00000

0.00000

2026.10.30 23:30:00

filled

2026.10.30 23:30:00

2050702216

sell

0.02 / 0.02

GBPNZD

market

0.00000

0.00000

2026.10.30 23:30:00

filled

2026.10.30 23:30:00

2050702356

sell

0.02 / 0.02

GBPNZD

market

0.00000

0.00000

2026.10.30 23:30:01

filled

2026.10.30 23:30:01

2050702426

buy

0.03 / 0.03

EURCHF

market

0.00000

0.00000

2026.10.30 23:30:01

filled

2026.10.30 23:30:01

2050702470

buy

0.03 / 0.03

EURCHF

market

0.00000

0.00000

2026.10.30 23:30:01

filled

2026.10.30 23:30:01

2050702515

buy

0.03 / 0.03

EURCHF

market

0.00000

0.00000

2026.10.30 23:30:01

filled

Deals:

Open Time

Ticket

Type

Size

Item

Price

Order

Comment

Entry

Commission

Swap

Profit

2026.10.01 12:00:10

1590715417

sell

0.03

GBPAUD

1.90408

1978801800

FXC|1790856000|A|0

in

-0.11

0.00

0.00

2026.10.01 12:00:10

1590715426

sell

0.03

GBPAUD

1.90408

1978801825

FXC|1790856000|A|1

in

-0.11

0.00

0.00

2026.10.01 12:00:10

1590715434

sell

0.03

GBPAUD

1.90408

1978801847

FXC|1790856000|A|2

in

-0.11

0.00

0.00

2026.10.01 12:01:45

1590718009

sell

0.03

EURAUD

1.62690

1978805276

FXC|1790856000|A|0

in

-0.11

0.00

0.00

2026.10.01 12:01:45

1590718016

sell

0.03

EURAUD

1.62686

1978805282

FXC|1790856000|A|1

in

-0.11

0.00

0.00

2026.10.01 12:01:45

1590718022

sell

0.03

EURAUD

1.62686

1978805290

FXC|1790856000|A|2

in

-0.11

0.00

0.00

2026.10.01 12:50:18

1590796941

buy

0.09

USDCAD

1.42508

1978910332

FXC|1790859000|A|0

in

-0.32

0.00

0.00

2026.10.01 12:50:18

1590796958

buy

0.09

USDCAD

1.42508

1978910352

FXC|1790859000|A|1

in

-0.32

0.00

0.00

2026.10.01 12:50:18

1590796963

buy

0.09

USDCAD

1.42509

1978910359

FXC|1790859000|A|2

in

-0.32

0.00

0.00

2026.10.01 12:50:20

1590797008

sell

0.04

NZDUSD

0.56046

1978910416

FXC|1790859000|A|0

in

-0.14

0.00

0.00

2026.10.01 12:50:20

1590797015

sell

0.04

NZDUSD

0.56046

1978910422

FXC|1790859000|A|1

in

-0.14

0.00

0.00

2026.10.01 12:50:20

1590797018

sell

0.04

NZDUSD

0.56046

1978910428

FXC|1790859000|A|2

in

-0.14

0.00

0.00

2026.10.01 12:57:02

1590813097

sell

0.06

NZDJPY

88.741

1978930149

FXC|1790859300|A|0

in

-0.21

0.00

0.00

2026.10.01 12:57:02

1590813125

sell

0.06

NZDJPY

88.741

1978930185

FXC|1790859300|A|1

in

-0.21

0.00

0.00

2026.10.01 12:57:02

1590813143

sell

0.06

NZDJPY

88.741

1978930208

FXC|1790859300|A|2

in

-0.21

0.00

0.00

2026.10.01 12:59:30

1590817690

sell

0.06

AUDUSD

0.69341

1978935954

FXC|1790859300|A|0

in

-0.21

0.00

0.00

2026.10.01 12:59:30

1590817720

sell

0.06

AUDUSD

0.69340

1978935977

FXC|1790859300|A|1

in

-0.21

0.00

0.00

2026.10.01 12:59:30

1590817804

sell

0.06

AUDUSD

0.69339

1978936041

FXC|1790859300|A|2

in

-0.21

0.00

0.00

2026.10.01 13:00:15

1590821661

sell

0.02

EURJPY

178.450

1978943707

FXC|1790859600|A|0

in

-0.07

0.00

0.00

2026.10.01 13:00:15

1590821687

sell

0.02

EURJPY

178.450

1978943746

FXC|1790859600|A|1

in

-0.07

0.00

0.00

2026.10.01 13:00:15

1590821704

sell

0.02

EURJPY

178.449

1978943770

FXC|1790859600|A|2

in

-0.07

0.00

0.00

2026.10.01 13:02:42

1590830441

sell

0.02

GBPJPY

208.963

1978954389

FXC|1790859600|A|0

in

-0.07

0.00

0.00

2026.10.01 13:02:42

1590830460

sell

0.02

GBPJPY

208.965

1978954414

FXC|1790859600|A|1

in

-0.07

0.00

0.00

2026.10.01 13:02:42

1590830474

sell

0.02

GBPJPY

208.966

1978954434

FXC|1790859600|A|2

in

-0.07

0.00

0.00

2026.10.01 13:15:02

1590854784

sell

0.09

USDCAD

1.42530

1978985996

[sl 1.42533]

out

-0.32

0.00

1.39

2026.10.01 13:15:02

1590854785

sell

0.09

USDCAD

1.42530

1978985997

[sl 1.42533]

out

-0.32

0.00

1.39

2026.10.01 13:15:02

1590854786

sell

0.09

USDCAD

1.42530

1978985998

[sl 1.42533]

out

-0.32

0.00

1.33

2026.10.01 13:23:26

1590876968

buy

0.03

EURAUD

1.62621

1979013086

[sl 1.62625]

out

-0.11

0.00

1.44

2026.10.01 13:23:26

1590876969

buy

0.03

EURAUD

1.62621

1979013087

[sl 1.62625]

out

-0.11

0.00

1.35

2026.10.01 13:23:26

1590876970

buy

0.03

EURAUD

1.62621

1979013088

[sl 1.62625]

out

-0.11

0.00

1.35

2026.10.01 14:03:39

1590968072

buy

0.03

GBPAUD

1.90400

1979128720

[sl 1.90398]

out

-0.11

0.00

0.17

2026.10.01 14:03:39

1590968073

buy

0.03

GBPAUD

1.90400

1979128721

[sl 1.90398]

out

-0.11

0.00

0.17

2026.10.01 14:03:39

1590968074

buy

0.03

GBPAUD

1.90400

1979128722

[sl 1.90398]

out

-0.11

0.00

0.17

2026.10.01 14:48:43

1591055621

buy

0.06

NZDJPY

88.729

1979238758

[sl 88.729]

out

-0.21

0.00

0.46

2026.10.01 14:48:43

1591055622

buy

0.06

NZDJPY

88.729

1979238759

[sl 88.729]

out

-0.21

0.00

0.46

2026.10.01 14:48:43

1591055623

buy

0.06

NZDJPY

88.729

1979238760

[sl 88.729]

out

-0.21

0.00

0.46

2026.10.01 15:47:46

1591186506

sell

0.05

EURGBP

0.85303

1979405903

FXC|1790869500|A|0

in

-0.18

0.00

0.00

2026.10.01 15:47:46

1591186519

sell

0.05

EURGBP

0.85303

1979405918

FXC|1790869500|A|1

in

-0.18

0.00

0.00

2026.10.01 15:47:46

1591186537

sell

0.05

EURGBP

0.85303

1979405936

FXC|1790869500|A|2

in

-0.18

0.00

0.00

2026.10.01 16:49:27

1591357359

buy

0.02

EURJPY

178.380

1979617624

[sl 178.379]

out

-0.07

0.00

0.89

2026.10.01 16:49:27

1591357360

buy

0.02

EURJPY

178.380

1979617625

[sl 178.379]

out

-0.07

0.00

0.89

2026.10.01 16:49:27

1591357361

buy

0.02

EURJPY

178.380

1979617626

[sl 178.379]

out

-0.07

0.00

0.87

2026.10.01 17:29:47

1591505245

sell

0.04

EURNZD

2.01022

1979798133

FXC|1790875500|A|0

in

-0.14

0.00

0.00

2026.10.01 17:29:47

1591505251

sell

0.04

EURNZD

2.01025

1979798139

FXC|1790875500|A|1

in

-0.14

0.00

0.00

2026.10.01 17:29:47

1591505255

sell

0.04

EURNZD

2.01022

1979798145

FXC|1790875500|A|2

in

-0.14

0.00

0.00

2026.10.01 17:32:10

1591516789

buy

0.02

GBPJPY

208.482

1979812520

[tp 208.482]

out

-0.07

0.00

6.10

2026.10.01 17:32:19

1591517825

sell

0.03

AUDJPY

109.371

1979813628

FXC|1790875800|A|0

in

-0.11

0.00

0.00

2026.10.01 17:32:19

1591517841

sell

0.03

AUDJPY

109.371

1979813644

FXC|1790875800|A|1

in

-0.11

0.00

0.00

2026.10.01 17:32:19

1591517927

sell

0.03

AUDJPY

109.355

1979813762

FXC|1790875800|A|2

in

-0.11

0.00

0.00

2026.10.01 17:32:32

1591522404

sell

0.03

CADJPY

110.638

1979818446

FXC|1790875800|A|0

in

-0.11

0.00

0.00

2026.10.01 17:32:32

1591522432

sell

0.03

CADJPY

110.643

1979818478

FXC|1790875800|A|1

in

-0.11

0.00

0.00

2026.10.01 17:32:32

1591522455

sell

0.03

CADJPY

110.646

1979818513

FXC|1790875800|A|2

in

-0.11

0.00

0.00

2026.10.01 17:32:37

1591522805

sell

0.02

USDJPY

157.433

1979818983

FXC|1790875800|A|0

in

-0.07

0.00

0.00

2026.10.01 17:32:37

1591522827

sell

0.02

USDJPY

157.381

1979819012

FXC|1790875800|A|1

in

-0.07

0.00

0.00

2026.10.01 17:32:37

1591522849

sell

0.02

USDJPY

157.384

1979819043

FXC|1790875800|A|2

in

-0.07

0.00

0.00

2026.10.01 17:33:41

1591529180

buy

0.02

GBPJPY

208.308

1979826212

[sl 208.291]

out

-0.07

0.00

8.35

2026.10.01 17:33:41

1591529185

buy

0.02

GBPJPY

208.308

1979826215

[sl 208.291]

out

-0.07

0.00

8.36

2026.10.01 17:33:41

1591529265

buy

0.03

CADJPY

110.620

1979826285

[sl 110.611]

out

-0.11

0.00

0.34

2026.10.01 17:33:41

1591529266

buy

0.03

CADJPY

110.620

1979826286

[sl 110.611]

out

-0.11

0.00

0.44

2026.10.01 17:33:41

1591529267

buy

0.03

CADJPY

110.620

1979826287

[sl 110.611]

out

-0.11

0.00

0.50

2026.10.01 17:33:42

1591529331

buy

0.02

USDJPY

157.462

1979826372

[sl 157.454]

out

-0.07

0.00

-0.37

2026.10.01 17:33:42

1591529332

buy

0.02

USDJPY

157.462

1979826373

[sl 157.454]

out

-0.07

0.00

-1.03

2026.10.01 17:33:42

1591529333

buy

0.02

USDJPY

157.462

1979826374

[sl 157.454]

out

-0.07

0.00

-0.99

2026.10.01 17:33:43

1591529377

buy

0.03

AUDJPY

109.343

1979826433

[sl 109.343]

out

-0.11

0.00

0.53

2026.10.01 17:33:43

1591529379

buy

0.03

AUDJPY

109.343

1979826434

[sl 109.343]

out

-0.11

0.00

0.53

2026.10.01 17:33:43

1591529380

buy

0.03

AUDJPY

109.343

1979826435

[sl 109.343]

out

-0.11

0.00

0.23

2026.10.01 17:46:24

1591576378

buy

0.04

EURNZD

2.00708

1979882480

[tp 2.00709]

out

-0.14

0.00

7.05

2026.10.01 17:46:51

1591579123

buy

0.05

EURGBP

0.85223

1979885579

[tp 0.85224]

out

-0.18

0.00

5.29

2026.10.01 17:48:00

1591583176

sell

0.06

AUDCAD

0.98773

1979890054

FXC|1790876700|A|0

in

-0.21

0.00

0.00

2026.10.01 17:48:01

1591583195

sell

0.06

AUDCAD

0.98775

1979890084

FXC|1790876700|A|1

in

-0.21

0.00

0.00

2026.10.01 17:48:01

1591583204

sell

0.06

AUDCAD

0.98775

1979890100

FXC|1790876700|A|2

in

-0.21

0.00

0.00

2026.10.01 17:52:20

1591600172

buy

0.04

EURNZD

2.00841

1979909351

[sl 2.00841]

out

-0.14

0.00

4.13

2026.10.01 17:52:20

1591600173

buy

0.04

EURNZD

2.00841

1979909352

[sl 2.00841]

out

-0.14

0.00

4.06

2026.10.01 17:54:16

1591608240

buy

0.05

EURGBP

0.85234

1979918525

[sl 0.85233]

out

-0.18

0.00

4.56

2026.10.01 17:54:16

1591608242

buy

0.05

EURGBP

0.85234

1979918526

[sl 0.85233]

out

-0.18

0.00

4.56

2026.10.01 17:55:05

1591610380

buy

0.06

AUDCAD

0.98621

1979921156

[tp 0.98628]

out

-0.21

0.00

6.40

2026.10.01 17:55:05

1591610449

buy

0.06

AUDUSD

0.69235

1979921215

[tp 0.69242]

out

-0.21

0.00

6.36

2026.10.01 18:14:58

1591678283

buy

0.06

AUDUSD

0.69249

1980005873

[sl 0.69249]

out

-0.21

0.00

5.46

2026.10.01 18:14:58

1591678284

buy

0.06

AUDUSD

0.69249

1980005874

[sl 0.69249]

out

-0.21

0.00

5.40

2026.10.01 18:25:32

1591713594

buy

0.06

AUDCAD

0.98624

1980049548

[sl 0.98623]

out

-0.21

0.00

6.36

2026.10.01 18:25:32

1591713595

buy

0.06

AUDCAD

0.98624

1980049549

[sl 0.98623]

out

-0.21

0.00

6.36

2026.10.01 19:01:55

1591844522

buy

0.04

NZDUSD

0.56011

1980211798

[sl 0.56011]

out

-0.14

0.00

1.40

2026.10.01 19:01:55

1591844523

buy

0.04

NZDUSD

0.56011

1980211799

[sl 0.56011]

out

-0.14

0.00

1.40

2026.10.01 19:01:55

1591844524

buy

0.04

NZDUSD

0.56011

1980211800

[sl 0.56011]

out

-0.14

0.00

1.40

2026.10.01 20:30:54

1592048045

sell

0.03

GBPNZD

2.35345

1980461524

FXC|1790886600|A|0

in

-0.11

0.00

0.00

2026.10.01 20:30:55

1592048067

sell

0.03

GBPNZD

2.35344

1980461557

FXC|1790886600|A|1

in

-0.11

0.00

0.00

2026.10.01 20:30:55

1592048079

sell

0.03

GBPNZD

2.35344

1980461579

FXC|1790886600|A|2

in

-0.11

0.00

0.00

2026.10.01 23:30:00

1592333639

buy

0.03

GBPNZD

2.35455

1980821520

out

-0.11

0.00

-1.87

2026.10.01 23:30:01

1592333664

buy

0.03

GBPNZD

2.35457

1980821593

out

-0.11

0.00

-1.90

2026.10.01 23:30:01

1592333682

buy

0.03

GBPNZD

2.35455

1980821637

out

-0.11

0.00

-1.85

2026.10.02 12:00:04

1593473943

sell

0.03

EURJPY

177.253

1982262666

FXC|1790942400|A|0

in

-0.11

0.00

0.00

2026.10.02 12:00:04

1593473968

sell

0.03

EURJPY

177.253

1982262756

FXC|1790942400|A|1

in

-0.11

0.00

0.00

2026.10.02 12:00:04

1593473994

sell

0.03

EURJPY

177.253

1982262854

FXC|1790942400|A|2

in

-0.11

0.00

0.00

2026.10.02 12:00:04

1593474021

sell

0.04

GBPJPY

208.069

1982262950

FXC|1790942400|A|0

in

-0.14

0.00

0.00

2026.10.02 12:00:05

1593474053

sell

0.04

GBPJPY

208.069

1982263032

FXC|1790942400|A|1

in

-0.14

0.00

0.00

2026.10.02 12:00:05

1593474079

sell

0.04

GBPJPY

208.070

1982263104

FXC|1790942400|A|2

in

-0.14

0.00

0.00

2026.10.02 12:00:05

1593474111

sell

0.04

CADJPY

110.683

1982263175

FXC|1790942400|A|0

in

-0.14

0.00

0.00

2026.10.02 12:00:05

1593474138

sell

0.04

CADJPY

110.682

1982263236

FXC|1790942400|A|1

in

-0.14

0.00

0.00

2026.10.02 12:00:06

1593474159

sell

0.04

CADJPY

110.681

1982263295

FXC|1790942400|A|2

in

-0.14

0.00

0.00

2026.10.02 12:10:21

1593488296

sell

0.03

EURNZD

2.00291

1982281970

FXC|1790943000|A|0

in

-0.11

0.00

0.00

2026.10.02 12:10:21

1593488301

sell

0.03

EURNZD

2.00291

1982281976

FXC|1790943000|A|1

in

-0.11

0.00

0.00

2026.10.02 12:10:21

1593488303

sell

0.03

EURNZD

2.00291

1982281981

FXC|1790943000|A|2

in

-0.11

0.00

0.00

2026.10.02 12:10:25

1593488603

sell

0.06

EURGBP

0.85149

1982282306

FXC|1790943000|A|0

in

-0.21

0.00

0.00

2026.10.02 12:10:25

1593488618

sell

0.06

EURGBP

0.85148

1982282328

FXC|1790943000|A|1

in

-0.21

0.00

0.00

2026.10.02 12:10:25

1593488632

sell

0.06

EURGBP

0.85150

1982282346

FXC|1790943000|A|2

in

-0.21

0.00

0.00

2026.10.02 12:11:10

1593490322

sell

0.04

EURAUD

1.62032

1982284501

FXC|1790943000|A|0

in

-0.14

0.00

0.00

2026.10.02 12:11:10

1593490333

sell

0.04

EURAUD

1.62032

1982284512

FXC|1790943000|A|1

in

-0.14

0.00

0.00

2026.10.02 12:11:10

1593490337

sell

0.04

EURAUD

1.62032

1982284520

FXC|1790943000|A|2

in

-0.14

0.00

0.00

2026.10.02 12:13:27

1593494503

buy

0.04

GBPCAD

1.88029

1982289632

FXC|1790943000|A|0

in

-0.14

0.00

0.00

2026.10.02 12:13:27

1593494533

buy

0.04

GBPCAD

1.88029

1982289668

FXC|1790943000|A|1

in

-0.14

0.00

0.00

2026.10.02 12:13:27

1593494549

buy

0.04

GBPCAD

1.88029

1982289690

FXC|1790943000|A|2

in

-0.14

0.00

0.00

2026.10.02 12:13:39

1593495341

buy

0.04

AUDCAD

0.98824

1982290573

FXC|1790943000|A|0

in

-0.14

0.00

0.00

2026.10.02 12:13:39

1593495346

buy

0.04

AUDCAD

0.98824

1982290583

FXC|1790943000|A|1

in

-0.14

0.00

0.00

2026.10.02 12:13:39

1593495350

buy

0.04

AUDCAD

0.98821

1982290589

FXC|1790943000|A|2

in

-0.14

0.00

0.00

2026.10.02 12:46:53

1593545524

buy

0.07

USDCAD

1.42371

1982353781

FXC|1790945100|A|0

in

-0.25

0.00

0.00

2026.10.02 12:46:53

1593545538

buy

0.07

USDCAD

1.42371

1982353807

FXC|1790945100|A|1

in

-0.25

0.00

0.00

2026.10.02 12:46:53

1593545548

buy

0.07

USDCAD

1.42371

1982353823

FXC|1790945100|A|2

in

-0.25

0.00

0.00

2026.10.02 12:49:17

1593552448

buy

0.1

USTEC

30761.70

1982362341

FXC|1790945100|A|0

in

0.00

0.00

0.00

2026.10.02 12:49:17

1593552458

buy

0.1

USTEC

30760.30

1982362360

FXC|1790945100|A|1

in

0.00

0.00

0.00

2026.10.02 12:49:17

1593552473

buy

0.1

USTEC

30759.30

1982362374

FXC|1790945100|A|2

in

0.00

0.00

0.00

2026.10.02 13:14:17

1593608125

sell

0.06

NZDCHF

0.46440

1982432451

FXC|1790946600|A|0

in

-0.21

0.00

0.00

2026.10.02 13:14:17

1593608145

sell

0.06

NZDCHF

0.46440

1982432476

FXC|1790946600|A|1

in

-0.21

0.00

0.00

2026.10.02 13:14:17

1593608154

sell

0.06

NZDCHF

0.46440

1982432491

FXC|1790946600|A|2

in

-0.21

0.00

0.00

2026.10.02 13:15:16

1593610941

buy

0.06

EURGBP

0.85090

1982436675

[tp 0.85089]

out

-0.21

0.00

4.68

2026.10.02 13:21:00

1593622661

sell

0.03

EURUSD

1.12317

1982450340

FXC|1790947200|A|0

in

-0.11

0.00

0.00

2026.10.02 13:21:00

1593622671

sell

0.03

EURUSD

1.12318

1982450345

FXC|1790947200|A|1

in

-0.11

0.00

0.00

2026.10.02 13:21:00

1593622733

sell

0.03

EURUSD

1.12317

1982450425

FXC|1790947200|A|2

in

-0.11

0.00

0.00

2026.10.02 13:24:08

1593634260

buy

0.06

NZDCHF

0.46434

1982463489

[sl 0.46434]

out

-0.21

0.00

0.43

2026.10.02 13:24:08

1593634261

buy

0.06

NZDCHF

0.46434

1982463490

[sl 0.46434]

out

-0.21

0.00

0.43

2026.10.02 13:24:08

1593634263

buy

0.06

NZDCHF

0.46434

1982463491

[sl 0.46434]

out

-0.21

0.00

0.43

2026.10.02 13:25:36

1593638591

buy

0.03

EURJPY

177.134

1982469005

[sl 177.129]

out

-0.11

0.00

2.26

2026.10.02 13:25:36

1593638592

buy

0.03

EURJPY

177.134

1982469006

[sl 177.129]

out

-0.11

0.00

2.26

2026.10.02 13:25:36

1593638593

buy

0.03

EURJPY

177.134

1982469007

[sl 177.129]

out

-0.11

0.00

2.26

2026.10.02 13:47:35

1593679038

buy

0.06

EURGBP

0.85076

1982518017

[sl 0.85075]

out

-0.21

0.00

5.71

2026.10.02 13:47:35

1593679039

buy

0.06

EURGBP

0.85076

1982518018

[sl 0.85075]

out

-0.21

0.00

5.86

2026.10.02 13:57:21

1593691067

buy

0.1

US30

51206.00

1982532641

FXC|1790949300|A|0

in

0.00

0.00

0.00

2026.10.02 13:57:21

1593691070

buy

0.1

US30

51206.00

1982532645

FXC|1790949300|A|1

in

0.00

0.00

0.00

2026.10.02 13:57:21

1593691076

buy

0.1

US30

51207.00

1982532650

FXC|1790949300|A|2

in

0.00

0.00

0.00

2026.10.02 13:57:23

1593691089

buy

0.04

EURAUD

1.62006

1982532666

[sl 1.62005]

out

-0.14

0.00

0.72

2026.10.02 13:57:23

1593691090

buy

0.04

EURAUD

1.62006

1982532667

[sl 1.62005]

out

-0.14

0.00

0.72

2026.10.02 13:57:23

1593691091

buy

0.04

EURAUD

1.62006

1982532668

[sl 1.62005]

out

-0.14

0.00

0.72

2026.10.02 14:20:02

1593737023

sell

0.07

USDCAD

1.42400

1982590874

[sl 1.42399]

out

-0.25

0.00

1.43

2026.10.02 14:20:02

1593737024

sell

0.07

USDCAD

1.42400

1982590875

[sl 1.42399]

out

-0.25

0.00

1.43

2026.10.02 14:20:02

1593737025

sell

0.07

USDCAD

1.42400

1982590876

[sl 1.42399]

out

-0.25

0.00

1.43

2026.10.02 14:49:42

1593782952

sell

0.04

GBPCAD

1.88090

1982646841

[sl 1.88090]

out

-0.14

0.00

1.71

2026.10.02 14:49:42

1593782953

sell

0.04

GBPCAD

1.88090

1982646842

[sl 1.88090]

out

-0.14

0.00

1.71

2026.10.02 14:49:42

1593782954

sell

0.04

GBPCAD

1.88090

1982646843

[sl 1.88090]

out

-0.14

0.00

1.71

2026.10.02 14:54:53

1593795643

buy

0.03

CHFJPY

190.708

1982661742

FXC|1790952600|A|0

in

-0.11

0.00

0.00

2026.10.02 14:54:53

1593795655

buy

0.03

CHFJPY

190.680

1982661758

FXC|1790952600|A|1

in

-0.11

0.00

0.00

2026.10.02 14:54:53

1593795665

buy

0.03

CHFJPY

190.683

1982661772

FXC|1790952600|A|2

in

-0.11

0.00

0.00

2026.10.02 14:57:23

1593803258

sell

0.04

GBPAUD

1.90188

1982670958

FXC|1790952900|A|0

in

-0.14

0.00

0.00

2026.10.02 14:57:23

1593803266

sell

0.04

GBPAUD

1.90185

1982670969

FXC|1790952900|A|1

in

-0.14

0.00

0.00

2026.10.02 14:57:23

1593803270

sell

0.04

GBPAUD

1.90188

1982670974

FXC|1790952900|A|2

in

-0.14

0.00

0.00

2026.10.02 15:03:48

1593820877

sell

0.04

EURCAD

1.59834

1982694419

FXC|1790953200|A|0

in

-0.14

0.00

0.00

2026.10.02 15:03:48

1593820893

sell

0.04

EURCAD

1.59834

1982694438

FXC|1790953200|A|1

in

-0.14

0.00

0.00

2026.10.02 15:03:48

1593820910

sell

0.04

EURCAD

1.59835

1982694458

FXC|1790953200|A|2

in

-0.14

0.00

0.00

2026.10.02 15:04:42

1593822849

sell

0.04

AUDCHF

0.57330

1982696950

FXC|1790953200|A|0

in

-0.14

0.00

0.00

2026.10.02 15:04:42

1593822858

sell

0.04

AUDCHF

0.57331

1982696968

FXC|1790953200|A|1

in

-0.14

0.00

0.00

2026.10.02 15:04:42

1593822864

sell

0.04

AUDCHF

0.57331

1982696975

FXC|1790953200|A|2

in

-0.14

0.00

0.00

2026.10.02 15:09:05

1593832730

sell

0.03

CHFJPY

190.761

1982708809

[sl 190.780]

out

-0.11

0.00

1.01

2026.10.02 15:09:05

1593832731

sell

0.03

CHFJPY

190.761

1982708810

[sl 190.780]

out

-0.11

0.00

1.54

2026.10.02 15:09:05

1593832732

sell

0.03

CHFJPY

190.761

1982708811

[sl 190.780]

out

-0.11

0.00

1.48

2026.10.02 15:23:12

1593870748

buy

0.07

AUDNZD

1.23786

1982754018

FXC|1790954400|A|0

in

-0.25

0.00

0.00

2026.10.02 15:23:12

1593870755

buy

0.07

AUDNZD

1.23786

1982754024

FXC|1790954400|A|1

in

-0.25

0.00

0.00

2026.10.02 15:23:12

1593870764

buy

0.07

AUDNZD

1.23784

1982754031

FXC|1790954400|A|2

in

-0.25

0.00

0.00

2026.10.02 15:23:48

1593872173

buy

0.04

AUDUSD

0.69463

1982755675

FXC|1790954400|A|0

in

-0.14

0.00

0.00

2026.10.02 15:23:48

1593872188

buy

0.04

AUDUSD

0.69462

1982755695

FXC|1790954400|A|1

in

-0.14

0.00

0.00

2026.10.02 15:23:48

1593872196

buy

0.04

AUDUSD

0.69462

1982755712

FXC|1790954400|A|2

in

-0.14

0.00

0.00

2026.10.02 15:25:38

1593879094

buy

0.03

EURUSD

1.12287

1982763974

[sl 1.12287]

out

-0.11

0.00

0.90

2026.10.02 15:25:38

1593879095

buy

0.03

EURUSD

1.12287

1982763975

[sl 1.12287]

out

-0.11

0.00

0.93

2026.10.02 15:25:38

1593879096

buy

0.03

EURUSD

1.12287

1982763976

[sl 1.12287]

out

-0.11

0.00

0.90

2026.10.02 15:29:51

1593894162

sell

0.03

GBPNZD

2.35007

1982781660

FXC|1790954700|A|0

in

-0.11

0.00

0.00

2026.10.02 15:29:51

1593894226

sell

0.03

GBPNZD

2.35005

1982781741

FXC|1790954700|A|1

in

-0.11

0.00

0.00

2026.10.02 15:29:51

1593894288

sell

0.03

GBPNZD

2.35014

1982781820

FXC|1790954700|A|2

in

-0.11

0.00

0.00

2026.10.02 15:30:12

1593909390

sell

0.1

US30

51319.30

1982792649

[tp 51366.55]

out

0.00

0.00

11.33

2026.10.02 15:30:12

1593909469

buy

0.03

EURNZD

1.99850

1982792936

[tp 1.99885]

out

-0.11

0.00

7.45

2026.10.02 15:30:12

1593909777

sell

0.04

AUDUSD

0.69619

1982793638

[tp 0.69627]

out

-0.14

0.00

6.24

2026.10.02 15:31:15

1593943803

sell

0.04

AUDCAD

0.99027

1982830594

[tp 0.99027]

out

-0.14

0.00

5.71

2026.10.02 15:31:54

1593952103

buy

0.04

GBPJPY

207.797

1982840359

[tp 207.807]

out

-0.14

0.00

6.93

2026.10.02 15:32:03

1593953762

buy

0.04

CADJPY

110.431

1982842230

[tp 110.433]

out

-0.14

0.00

6.42

2026.10.02 15:32:07

1593954446

buy

0.04

GBPAUD

1.89924

1982843021

[tp 1.89933]

out

-0.14

0.00

7.36

2026.10.02 15:33:02

1593961712

buy

0.04

GBPAUD

1.90029

1982851569

[sl 1.90019]

out

-0.14

0.00

4.35

2026.10.02 15:33:02

1593961713

buy

0.04

GBPAUD

1.90029

1982851570

[sl 1.90019]

out

-0.14

0.00

4.43

2026.10.02 15:33:07

1593962188

buy

0.04

GBPJPY

207.847

1982852142

[sl 207.842]

out

-0.14

0.00

5.65

2026.10.02 15:33:07

1593962189

buy

0.04

GBPJPY

207.847

1982852143

[sl 207.842]

out

-0.14

0.00

5.68

2026.10.02 15:33:31

1593965945

sell

0.04

AUDUSD

0.69603

1982856744

[sl 0.69604]

out

-0.14

0.00

5.64

2026.10.02 15:33:31

1593965946

sell

0.04

AUDUSD

0.69603

1982856745

[sl 0.69604]

out

-0.14

0.00

5.64

2026.10.02 15:33:48

1593967708

buy

0.04

CADJPY

110.515

1982858850

[sl 110.504]

out

-0.14

0.00

4.25

2026.10.02 15:33:48

1593967710

buy

0.04

CADJPY

110.515

1982858851

[sl 110.504]

out

-0.14

0.00

4.22

2026.10.02 15:33:58

1593968953

buy

0.03

EURNZD

1.99880

1982860239

[sl 1.99882]

out

-0.11

0.00

6.93

2026.10.02 15:33:58

1593968956

buy

0.03

EURNZD

1.99880

1982860240

[sl 1.99882]

out

-0.11

0.00

6.93

2026.10.02 15:34:00

1593969199

buy

0.03

GBPUSD

1.32202

1982860513

FXC|1790955000|A|0

in

-0.11

0.00

0.00

2026.10.02 15:34:00

1593969306

buy

0.03

GBPUSD

1.32200

1982860639

FXC|1790955000|A|1

in

-0.11

0.00

0.00

2026.10.02 15:34:00

1593969360

buy

0.03

GBPUSD

1.32202

1982860715

FXC|1790955000|A|2

in

-0.11

0.00

0.00

2026.10.02 15:34:02

1593969666

sell

0.04

AUDCAD

0.98966

1982861097

[sl 0.98968]

out

-0.14

0.00

3.99

2026.10.02 15:34:02

1593969667

sell

0.04

AUDCAD

0.98966

1982861098

[sl 0.98968]

out

-0.14

0.00

4.08

2026.10.02 15:41:17

1594012702

sell

0.03

GBPUSD

1.32295

1982913400

[sl 1.32295]

out

-0.11

0.00

2.79

2026.10.02 15:41:17

1594012704

sell

0.03

GBPUSD

1.32295

1982913401

[sl 1.32295]

out

-0.11

0.00

2.85

2026.10.02 15:41:17

1594012705

sell

0.03

GBPUSD

1.32295

1982913402

[sl 1.32295]

out

-0.11

0.00

2.79

2026.10.02 15:41:26

1594013713

sell

0.1

US30

51364.30

1982914517

[sl 51364.00]

out

0.00

0.00

15.83

2026.10.02 15:41:26

1594013714

sell

0.1

US30

51364.30

1982914518

[sl 51364.00]

out

0.00

0.00

15.73

2026.10.02 15:41:45

1594015715

sell

0.1

USTEC

30828.30

1982916924

[sl 30828.94]

out

0.00

0.00

6.66

2026.10.02 15:41:45

1594015716

sell

0.1

USTEC

30828.30

1982916925

[sl 30828.94]

out

0.00

0.00

6.80

2026.10.02 15:41:45

1594015717

sell

0.1

USTEC

30828.30

1982916926

[sl 30828.94]

out

0.00

0.00

6.90

2026.10.02 15:59:01

1594098280

buy

0.04

AUDCHF

0.57632

1983016228

[sl 0.57632]

out

-0.14

0.00

-14.61

2026.10.02 15:59:01

1594098281

buy

0.04

AUDCHF

0.57632

1983016229

[sl 0.57632]

out

-0.14

0.00

-14.56

2026.10.02 15:59:01

1594098282

buy

0.04

AUDCHF

0.57632

1983016230

[sl 0.57632]

out

-0.14

0.00

-14.56

2026.10.02 16:22:32

1594204581

buy

0.06

AUDJPY

109.626

1983151930

FXC|1790958000|A|0

in

-0.21

0.00

0.00

2026.10.02 16:22:33

1594204598

buy

0.06

AUDJPY

109.626

1983151951

FXC|1790958000|A|1

in

-0.21

0.00

0.00

2026.10.02 16:22:33

1594204613

buy

0.06

AUDJPY

109.626

1983151967

FXC|1790958000|A|2

in

-0.21

0.00

0.00

2026.10.02 16:37:41

1594272347

sell

0.07

AUDNZD

1.23943

1983237888

[tp 1.23942]

out

-0.25

0.00

6.18

2026.10.02 16:44:59

1594308906

sell

0.06

AUDJPY

109.821

1983281980

[tp 109.819]

out

-0.21

0.00

7.43

2026.10.02 16:57:09

1594367369

buy

0.04

EURCAD

1.60306

1983350663

[sl 1.60305]

out

-0.14

0.00

-13.27

2026.10.02 16:57:09

1594367370

buy

0.04

EURCAD

1.60306

1983350664

[sl 1.60305]

out

-0.14

0.00

-13.27

2026.10.02 16:57:09

1594367371

buy

0.04

EURCAD

1.60306

1983350665

[sl 1.60305]

out

-0.14

0.00

-13.24

2026.10.02 17:03:41

1594409931

sell

0.07

AUDNZD

1.23918

1983403706

[sl 1.23918]

out

-0.25

0.00

5.20

2026.10.02 17:03:41

1594409932

sell

0.07

AUDNZD

1.23918

1983403707

[sl 1.23918]

out

-0.25

0.00

5.28

2026.10.02 17:04:04

1594411548

sell

0.06

AUDJPY

109.783

1983405679

[sl 109.784]

out

-0.21

0.00

5.98

2026.10.02 17:04:04

1594411549

sell

0.06

AUDJPY

109.783

1983405680

[sl 109.784]

out

-0.21

0.00

5.98

2026.10.02 17:31:10

1594522835

buy

0.05

NZDJPY

88.679

1983538958

FXC|1790962200|A|0

in

-0.18

0.00

0.00

2026.10.02 17:31:11

1594522854

buy

0.05

NZDJPY

88.678

1983538974

FXC|1790962200|A|1

in

-0.18

0.00

0.00

2026.10.02 17:31:11

1594522865

buy

0.05

NZDJPY

88.679

1983538988

FXC|1790962200|A|2

in

-0.18

0.00

0.00

2026.10.02 23:30:00

1595213923

sell

0.05

NZDJPY

88.638

1984386222

out

-0.18

0.00

-1.30

2026.10.02 23:30:01

1595213947

sell

0.05

NZDJPY

88.638

1984386271

out

-0.18

0.00

-1.27

2026.10.02 23:30:01

1595213972

sell

0.05

NZDJPY

88.635

1984386308

out

-0.18

0.00

-1.39

2026.10.02 23:30:01

1595214003

buy

0.03

GBPNZD

2.35820

1984386350

out

-0.11

0.00

-13.58

2026.10.02 23:30:01

1595214025

buy

0.03

GBPNZD

2.35818

1984386382

out

-0.11

0.00

-13.70

2026.10.02 23:30:02

1595214035

buy

0.03

GBPNZD

2.35820

1984386397

out

-0.11

0.00

-13.70

2026.10.05 22:19:00

1598043697

buy

0.1

DE40

25352.50

1988144519

FXC|1791238500|A|0

in

0.00

0.00

0.00

2026.10.05 22:19:00

1598043722

buy

0.1

DE40

25353.00

1988144543

FXC|1791238500|A|1

in

0.00

0.00

0.00

2026.10.05 22:19:00

1598043775

buy

0.1

DE40

25353.00

1988144612

FXC|1791238500|A|2

in

0.00

0.00

0.00

2026.10.05 23:30:01

1598110701

sell

0.1

DE40

25310.90

1988226198

out

0.00

0.00

-4.72

2026.10.05 23:30:01

1598110739

sell

0.1

DE40

25310.90

1988226269

out

0.00

0.00

-4.72

2026.10.05 23:30:01

1598110773

sell

0.1

DE40

25310.90

1988226320

out

0.00

0.00

-4.67

2026.10.06 12:00:05

1599155670

buy

0.05

GBPAUD

1.89874

1989674729

FXC|1791288000|A|0

in

-0.18

0.00

0.00

2026.10.06 12:00:06

1599155689

buy

0.05

GBPAUD

1.89874

1989674781

FXC|1791288000|A|1

in

-0.18

0.00

0.00

2026.10.06 12:00:06

1599155706

buy

0.05

GBPAUD

1.89874

1989674834

FXC|1791288000|A|2

in

-0.18

0.00

0.00

2026.10.06 12:00:58

1599157920

buy

0.04

GBPCAD

1.88994

1989677959

FXC|1791288000|A|0

in

-0.14

0.00

0.00

2026.10.06 12:00:59

1599157931

buy

0.04

GBPCAD

1.88994

1989677973

FXC|1791288000|A|1

in

-0.14

0.00

0.00

2026.10.06 12:00:59

1599157958

buy

0.04

GBPCAD

1.88994

1989678002

FXC|1791288000|A|2

in

-0.14

0.00

0.00

2026.10.06 12:01:33

1599159412

buy

0.04

GBPNZD

2.36403

1989679830

FXC|1791288000|A|0

in

-0.14

0.00

0.00

2026.10.06 12:01:34

1599159418

buy

0.04

GBPNZD

2.36403

1989679840

FXC|1791288000|A|1

in

-0.14

0.00

0.00

2026.10.06 12:01:34

1599159456

buy

0.04

GBPNZD

2.36403

1989679857

FXC|1791288000|A|2

in

-0.14

0.00

0.00

2026.10.06 12:04:12

1599166147

buy

0.1

USTEC

31164.10

1989688148

FXC|1791288000|A|0

in

0.00

0.00

0.00

2026.10.06 12:04:13

1599166163

buy

0.1

USTEC

31164.00

1989688166

FXC|1791288000|A|1

in

0.00

0.00

0.00

2026.10.06 12:04:13

1599166168

buy

0.1

USTEC

31163.90

1989688175

FXC|1791288000|A|2

in

0.00

0.00

0.00

2026.10.06 12:27:18

1599208888

buy

0.05

CHFJPY

190.250

1989743501

FXC|1791289500|A|0

in

-0.18

0.00

0.00

2026.10.06 12:27:19

1599208890

buy

0.05

CHFJPY

190.250

1989743503

FXC|1791289500|A|1

in

-0.18

0.00

0.00

2026.10.06 12:27:19

1599208892

buy

0.05

CHFJPY

190.250

1989743504

FXC|1791289500|A|2

in

-0.18

0.00

0.00

2026.10.06 12:30:56

1599217163

buy

0.04

USDJPY

158.244

1989753607

FXC|1791289800|A|0

in

-0.14

0.00

0.00

2026.10.06 12:30:57

1599217168

buy

0.04

USDJPY

158.244

1989753613

FXC|1791289800|A|1

in

-0.14

0.00

0.00

2026.10.06 12:30:57

1599217174

buy

0.04

USDJPY

158.244

1989753620

FXC|1791289800|A|2

in

-0.14

0.00

0.00

2026.10.06 12:35:30

1599227005

sell

0.09

CADCHF

0.58231

1989765972

FXC|1791290100|A|0

in

-0.32

0.00

0.00

2026.10.06 12:35:31

1599227013

sell

0.09

CADCHF

0.58231

1989765982

FXC|1791290100|A|1

in

-0.32

0.00

0.00

2026.10.06 12:35:31

1599227022

sell

0.09

CADCHF

0.58231

1989765995

FXC|1791290100|A|2

in

-0.32

0.00

0.00

2026.10.06 12:40:41

1599232224

sell

0.05

CHFJPY

190.260

1989773441

[sl 190.260]

out

-0.18

0.00

0.32

2026.10.06 12:40:41

1599232225

sell

0.05

CHFJPY

190.260

1989773442

[sl 190.260]

out

-0.18

0.00

0.32

2026.10.06 12:40:41

1599232226

sell

0.05

CHFJPY

190.260

1989773443

[sl 190.260]

out

-0.18

0.00

0.32

2026.10.06 12:41:24

1599232962

sell

0.05

GBPAUD

1.89919

1989774584

[sl 1.89921]

out

-0.18

0.00

1.57

2026.10.06 12:41:24

1599232963

sell

0.05

GBPAUD

1.89919

1989774585

[sl 1.89921]

out

-0.18

0.00

1.57

2026.10.06 12:41:24

1599232964

sell

0.05

GBPAUD

1.89919

1989774586

[sl 1.89921]

out

-0.18

0.00

1.57

2026.10.06 13:34:13

1599309191

sell

0.1

USTEC

31184.60

1989873761

[sl 31184.70]

out

0.00

0.00

2.05

2026.10.06 13:34:13

1599309192

sell

0.1

USTEC

31184.60

1989873762

[sl 31184.70]

out

0.00

0.00

2.06

2026.10.06 13:34:13

1599309193

sell

0.1

USTEC

31184.60

1989873763

[sl 31184.70]

out

0.00

0.00

2.07

2026.10.06 15:04:02

1599493113

sell

0.04

GBPCAD

1.89249

1990105272

[tp 1.89249]

out

-0.14

0.00

7.16

2026.10.06 15:10:40

1599505087

sell

0.04

GBPCAD

1.89159

1990120985

[sl 1.89158]

out

-0.14

0.00

4.63

2026.10.06 15:10:40

1599505088

sell

0.04

GBPCAD

1.89159

1990120986

[sl 1.89158]

out

-0.14

0.00

4.63

2026.10.06 16:14:15

1599657501

buy

0.09

CADCHF

0.58384

1990313863

[sl 0.58385]

out

-0.32

0.00

-16.57

2026.10.06 16:14:15

1599657502

buy

0.09

CADCHF

0.58384

1990313864

[sl 0.58385]

out

-0.32

0.00

-16.57

2026.10.06 16:14:15

1599657503

buy

0.09

CADCHF

0.58384

1990313865

[sl 0.58385]

out

-0.32

0.00

-16.57

2026.10.06 23:30:00

1600408290

sell

0.04

USDJPY

158.150

1991282160

out

-0.14

0.00

-2.38

2026.10.06 23:30:01

1600408322

sell

0.04

USDJPY

158.150

1991282238

out

-0.14

0.00

-2.38

2026.10.06 23:30:01

1600408350

sell

0.04

USDJPY

158.150

1991282295

out

-0.14

0.00

-2.38

2026.10.06 23:30:01

1600408375

sell

0.04

GBPNZD

2.36039

1991282346

out

-0.14

0.00

-8.19

2026.10.06 23:30:02

1600408387

sell

0.04

GBPNZD

2.36039

1991282376

out

-0.14

0.00

-8.19

2026.10.06 23:30:02

1600408401

sell

0.04

GBPNZD

2.36039

1991282404

out

-0.14

0.00

-8.19

2026.10.07 12:04:25

1601343860

sell

0.01

XAUUSD

4122.53

1992508493

FXC|1791374400|A|0

in

-0.04

0.00

0.00

2026.10.07 12:04:25

1601343868

sell

0.01

XAUUSD

4122.53

1992508505

FXC|1791374400|A|1

in

-0.04

0.00

0.00

2026.10.07 12:04:25

1601343879

sell

0.01

XAUUSD

4122.54

1992508520

FXC|1791374400|A|2

in

-0.04

0.00

0.00

2026.10.07 12:10:29

1601360362

buy

0.06

USDCHF

0.83369

1992528881

FXC|1791375000|A|0

in

-0.21

0.00

0.00

2026.10.07 12:10:29

1601360396

buy

0.06

USDCHF

0.83369

1992528905

FXC|1791375000|A|1

in

-0.21

0.00

0.00

2026.10.07 12:10:29

1601360400

buy

0.06

USDCHF

0.83369

1992528911

FXC|1791375000|A|2

in

-0.21

0.00

0.00

2026.10.07 12:32:03

1601397874

sell

0.03

GBPUSD

1.32293

1992577942

FXC|1791376200|A|0

in

-0.11

0.00

0.00

2026.10.07 12:32:03

1601397890

sell

0.03

GBPUSD

1.32289

1992577959

FXC|1791376200|A|1

in

-0.11

0.00

0.00

2026.10.07 12:32:03

1601397929

sell

0.03

GBPUSD

1.32285

1992578008

FXC|1791376200|A|2

in

-0.11

0.00

0.00

2026.10.07 13:09:23

1601478268

sell

0.06

AUDCHF

0.57997

1992682947

FXC|1791378300|A|0

in

-0.21

0.00

0.00

2026.10.07 13:09:23

1601478273

sell

0.06

AUDCHF

0.57997

1992682956

FXC|1791378300|A|1

in

-0.21

0.00

0.00

2026.10.07 13:09:23

1601478275

sell

0.06

AUDCHF

0.57997

1992682962

FXC|1791378300|A|2

in

-0.21

0.00

0.00

2026.10.07 13:12:11

1601483168

sell

0.06

NZDCHF

0.46654

1992689716

FXC|1791378600|A|0

in

-0.21

0.00

0.00

2026.10.07 13:12:11

1601483172

sell

0.06

NZDCHF

0.46654

1992689723

FXC|1791378600|A|1

in

-0.21

0.00

0.00

2026.10.07 13:12:11

1601483176

sell

0.06

NZDCHF

0.46654

1992689727

FXC|1791378600|A|2

in

-0.21

0.00

0.00

2026.10.07 13:20:41

1601497419

sell

0.06

AUDUSD

0.69641

1992709625

FXC|1791379200|A|0

in

-0.21

0.00

0.00

2026.10.07 13:20:41

1601497424

sell

0.06

AUDUSD

0.69641

1992709633

FXC|1791379200|A|1

in

-0.21

0.00

0.00

2026.10.07 13:20:41

1601497425

sell

0.06

AUDUSD

0.69641

1992709638

FXC|1791379200|A|2

in

-0.21

0.00

0.00

2026.10.07 13:44:30

1601547379

sell

0.05

NZDUSD

0.56012

1992775665

FXC|1791380400|A|0

in

-0.18

0.00

0.00

2026.10.07 13:44:30

1601547382

sell

0.05

NZDUSD

0.56012

1992775672

FXC|1791380400|A|1

in

-0.18

0.00

0.00

2026.10.07 13:44:30

1601547386

sell

0.05

NZDUSD

0.56012

1992775676

FXC|1791380400|A|2

in

-0.18

0.00

0.00

2026.10.07 14:02:02

1601577867

buy

0.01

XAUUSD

4118.77

1992821151

[sl 4118.72]

out

-0.04

0.00

3.76

2026.10.07 14:02:02

1601577891

buy

0.01

XAUUSD

4118.77

1992821153

[sl 4118.72]

out

-0.04

0.00

3.76

2026.10.07 14:02:02

1601577892

buy

0.01

XAUUSD

4118.77

1992821154

[sl 4118.72]

out

-0.04

0.00

3.77

2026.10.07 14:02:31

1601578759

sell

0.07

NZDCAD

0.79663

1992822260

FXC|1791381600|A|0

in

-0.25

0.00

0.00

2026.10.07 14:02:31

1601578763

sell

0.07

NZDCAD

0.79664

1992822274

FXC|1791381600|A|1

in

-0.25

0.00

0.00

2026.10.07 14:02:31

1601578767

sell

0.07

NZDCAD

0.79664

1992822283

FXC|1791381600|A|2

in

-0.25

0.00

0.00

2026.10.07 14:17:33

1601601815

buy

0.06

AUDCHF

0.57910

1992853334

[tp 0.57912]

out

-0.21

0.00

6.27

2026.10.07 14:27:20

1601614123

buy

0.03

GBPUSD

1.32108

1992869741

[tp 1.32108]

out

-0.11

0.00

5.55

2026.10.07 14:28:20

1601615860

buy

0.08

USDCAD

1.42328

1992871795

FXC|1791383100|A|0

in

-0.28

0.00

0.00

2026.10.07 14:28:20

1601615866

buy

0.08

USDCAD

1.42329

1992871802

FXC|1791383100|A|1

in

-0.28

0.00

0.00

2026.10.07 14:28:20

1601615888

buy

0.08

USDCAD

1.42329

1992871821

FXC|1791383100|A|2

in

-0.28

0.00

0.00

2026.10.07 14:31:19

1601625389

buy

0.06

NZDCHF

0.46624

1992883980

[sl 0.46623]

out

-0.21

0.00

2.16

2026.10.07 14:31:19

1601625390

buy

0.06

NZDCHF

0.46624

1992883981

[sl 0.46623]

out

-0.21

0.00

2.16

2026.10.07 14:31:19

1601625391

buy

0.06

NZDCHF

0.46624

1992883982

[sl 0.46623]

out

-0.21

0.00

2.16

2026.10.07 14:36:07

1601633618

buy

0.06

AUDUSD

0.69540

1992894319

[tp 0.69541]

out

-0.21

0.00

6.06

2026.10.07 14:43:31

1601646489

buy

0.06

AUDCHF

0.57828

1992909976

[tp 0.57828]

out

-0.21

0.00

12.19

2026.10.07 14:44:03

1601647345

buy

0.02

CHFJPY

190.378

1992911027

FXC|1791384000|A|0

in

-0.07

0.00

0.00

2026.10.07 14:44:03

1601647353

buy

0.02

CHFJPY

190.378

1992911038

FXC|1791384000|A|1

in

-0.07

0.00

0.00

2026.10.07 14:44:03

1601647354

buy

0.02

CHFJPY

190.376

1992911039

FXC|1791384000|A|2

in

-0.07

0.00

0.00

2026.10.07 14:48:10

1601654666

buy

0.06

AUDCHF

0.57842

1992920322

[sl 0.57842]

out

-0.21

0.00

11.18

2026.10.07 14:52:14

1601661075

sell

0.08

USDCAD

1.42438

1992928373

[tp 1.42438]

out

-0.28

0.00

6.18

2026.10.07 14:59:36

1601676821

buy

0.03

GBPUSD

1.32122

1992947300

[sl 1.32115]

out

-0.11

0.00

5.01

2026.10.07 14:59:36

1601676823

buy

0.03

GBPUSD

1.32122

1992947303

[sl 1.32115]

out

-0.11

0.00

4.89

2026.10.07 15:00:11

1601679356

sell

0.08

USDCAD

1.42444

1992953352

[sl 1.42446]

out

-0.28

0.00

6.46

2026.10.07 15:00:11

1601679357

sell

0.08

USDCAD

1.42444

1992953353

[sl 1.42446]

out

-0.28

0.00

6.46

2026.10.07 15:00:13

1601679544

buy

0.06

AUDUSD

0.69545

1992953602

[sl 0.69543]

out

-0.21

0.00

5.76

2026.10.07 15:00:13

1601679545

buy

0.06

AUDUSD

0.69545

1992953603

[sl 0.69543]

out

-0.21

0.00

5.76

2026.10.07 15:01:10

1601683344

buy

0.05

NZDUSD

0.55982

1992958417

[sl 0.55983]

out

-0.18

0.00

1.50

2026.10.07 15:01:10

1601683345

buy

0.05

NZDUSD

0.55982

1992958418

[sl 0.55983]

out

-0.18

0.00

1.50

2026.10.07 15:01:10

1601683346

buy

0.05

NZDUSD

0.55982

1992958419

[sl 0.55983]

out

-0.18

0.00

1.50

2026.10.07 15:27:55

1601778555

sell

0.04

CADJPY

110.951

1993067849

FXC|1791386700|A|0

in

-0.14

0.00

0.00

2026.10.07 15:27:55

1601778578

sell

0.04

CADJPY

110.950

1993067880

FXC|1791386700|A|1

in

-0.14

0.00

0.00

2026.10.07 15:27:55

1601778632

sell

0.04

CADJPY

110.951

1993067946

FXC|1791386700|A|2

in

-0.14

0.00

0.00

2026.10.07 16:00:56

1601942738

buy

0.04

CADJPY

110.914

1993276321

[sl 110.912]

out

-0.14

0.00

0.94

2026.10.07 16:00:56

1601942740

buy

0.04

CADJPY

110.914

1993276322

[sl 110.912]

out

-0.14

0.00

0.91

2026.10.07 16:00:56

1601942741

buy

0.04

CADJPY

110.914

1993276324

[sl 110.912]

out

-0.14

0.00

0.94

2026.10.07 17:47:47

1602266300

buy

0.09

AUDNZD

1.24388

1993681898

FXC|1791395100|A|0

in

-0.32

0.00

0.00

2026.10.07 17:47:47

1602266310

buy

0.09

AUDNZD

1.24390

1993681906

FXC|1791395100|A|1

in

-0.32

0.00

0.00

2026.10.07 17:47:47

1602266325

buy

0.09

AUDNZD

1.24390

1993681916

FXC|1791395100|A|2

in

-0.32

0.00

0.00

2026.10.07 18:56:10

1602426655

sell

0.06

USDCHF

0.83380

1993907920

[sl 0.83380]

out

-0.21

0.00

0.79

2026.10.07 18:56:10

1602426656

sell

0.06

USDCHF

0.83380

1993907921

[sl 0.83380]

out

-0.21

0.00

0.79

2026.10.07 18:56:10

1602426657

sell

0.06

USDCHF

0.83380

1993907923

[sl 0.83380]

out

-0.21

0.00

0.79

2026.10.07 23:30:01

1602829899

sell

0.09

AUDNZD

1.24299

1994438771

out

-0.32

0.00

-4.59

2026.10.07 23:30:01

1602829931

sell

0.09

AUDNZD

1.24299

1994438841

out

-0.32

0.00

-4.59

2026.10.07 23:30:01

1602829944

sell

0.09

AUDNZD

1.24299

1994438879

out

-0.32

0.00

-4.49

2026.10.07 23:30:02

1602829959

sell

0.02

CHFJPY

189.672

1994438917

out

-0.07

0.00

-8.91

2026.10.07 23:30:02

1602829973

sell

0.02

CHFJPY

189.672

1994438952

out

-0.07

0.00

-8.93

2026.10.07 23:30:02

1602829991

sell

0.02

CHFJPY

189.672

1994438999

out

-0.07

0.00

-8.93

2026.10.07 23:30:02

1602830002

buy

0.07

NZDCAD

0.79844

1994439030

out

-0.25

0.00

-8.84

2026.10.07 23:30:03

1602830011

buy

0.07

NZDCAD

0.79844

1994439064

out

-0.25

0.00

-8.84

2026.10.07 23:30:03

1602830023

buy

0.07

NZDCAD

0.79843

1994439092

out

-0.25

0.00

-8.84

2026.10.08 12:00:15

1603861267

sell

0.1

US30

50792.50

1995757543

FXC|1791460800|A|0

in

0.00

0.00

0.00

2026.10.08 12:00:16

1603861274

sell

0.1

US30

50791.50

1995757553

FXC|1791460800|A|1

in

0.00

0.00

0.00

2026.10.08 12:00:16

1603861290

sell

0.1

US30

50792.50

1995757572

FXC|1791460800|A|2

in

0.00

0.00

0.00

2026.10.08 12:07:07

1603877816

buy

0.05

USDCHF

0.83419

1995776834

FXC|1791461100|A|0

in

-0.18

0.00

0.00

2026.10.08 12:07:08

1603877828

buy

0.05

USDCHF

0.83419

1995776844

FXC|1791461100|A|1

in

-0.18

0.00

0.00

2026.10.08 12:07:08

1603877897

buy

0.05

USDCHF

0.83421

1995776908

FXC|1791461100|A|2

in

-0.18

0.00

0.00

2026.10.08 12:12:38

1603886068

sell

0.04

GBPUSD

1.31872

1995785950

FXC|1791461400|A|0

in

-0.14

0.00

0.00

2026.10.08 12:12:39

1603886086

sell

0.04

GBPUSD

1.31872

1995785968

FXC|1791461400|A|1

in

-0.14

0.00

0.00

2026.10.08 12:12:39

1603886103

sell

0.04

GBPUSD

1.31872

1995785986

FXC|1791461400|A|2

in

-0.14

0.00

0.00

2026.10.08 12:29:37

1603911995

buy

0.04

GBPCHF

1.10125

1995816317

FXC|1791462300|A|0

in

-0.14

0.00

0.00

2026.10.08 12:29:38

1603912002

buy

0.04

GBPCHF

1.10125

1995816325

FXC|1791462300|A|1

in

-0.14

0.00

0.00

2026.10.08 12:29:38

1603912009

buy

0.04

GBPCHF

1.10126

1995816333

FXC|1791462300|A|2

in

-0.14

0.00

0.00

2026.10.08 12:47:15

1603939882

sell

0.06

NZDUSD

0.55901

1995850019

FXC|1791463500|A|0

in

-0.21

0.00

0.00

2026.10.08 12:47:16

1603939885

sell

0.06

NZDUSD

0.55901

1995850023

FXC|1791463500|A|1

in

-0.21

0.00

0.00

2026.10.08 12:47:16

1603939888

sell

0.06

NZDUSD

0.55901

1995850026

FXC|1791463500|A|2

in

-0.21

0.00

0.00

2026.10.08 12:57:20

1603950600

sell

0.04

EURUSD

1.11820

1995863189

FXC|1791464100|A|0

in

-0.14

0.00

0.00

2026.10.08 12:57:21

1603950603

sell

0.04

EURUSD

1.11820

1995863193

FXC|1791464100|A|1

in

-0.14

0.00

0.00

2026.10.08 12:57:21

1603950608

sell

0.04

EURUSD

1.11820

1995863197

FXC|1791464100|A|2

in

-0.14

0.00

0.00

2026.10.08 12:58:07

1603951608

buy

0.03

USDJPY

158.285

1995864346

FXC|1791464100|A|0

in

-0.11

0.00

0.00

2026.10.08 12:58:08

1603951613

buy

0.03

USDJPY

158.286

1995864354

FXC|1791464100|A|1

in

-0.11

0.00

0.00

2026.10.08 12:58:08

1603951626

buy

0.03

USDJPY

158.286

1995864368

FXC|1791464100|A|2

in

-0.11

0.00

0.00

2026.10.08 13:32:00

1604011846

sell

0.07

EURGBP

0.84747

1995940174

FXC|1791466200|A|0

in

-0.25

0.00

0.00

2026.10.08 13:32:01

1604011865

sell

0.07

EURGBP

0.84747

1995940200

FXC|1791466200|A|1

in

-0.25

0.00

0.00

2026.10.08 13:32:01

1604011892

sell

0.07

EURGBP

0.84747

1995940235

FXC|1791466200|A|2

in

-0.25

0.00

0.00

2026.10.08 13:33:28

1604016461

sell

0.05

EURCAD

1.59409

1995945289

FXC|1791466200|A|0

in

-0.18

0.00

0.00

2026.10.08 13:33:29

1604016471

sell

0.05

EURCAD

1.59409

1995945302

FXC|1791466200|A|1

in

-0.18

0.00

0.00

2026.10.08 13:33:29

1604016476

sell

0.05

EURCAD

1.59409

1995945308

FXC|1791466200|A|2

in

-0.18

0.00

0.00

2026.10.08 13:35:22

1604025704

sell

0.07

NZDCAD

0.79666

1995955450

FXC|1791466500|A|0

in

-0.25

0.00

0.00

2026.10.08 13:35:23

1604025712

sell

0.07

NZDCAD

0.79666

1995955457

FXC|1791466500|A|1

in

-0.25

0.00

0.00

2026.10.08 13:35:23

1604025717

sell

0.07

NZDCAD

0.79666

1995955464

FXC|1791466500|A|2

in

-0.25

0.00

0.00

2026.10.08 13:35:44

1604026686

buy

0.06

GBPNZD

2.36106

1995956647

FXC|1791466500|A|0

in

-0.21

0.00

0.00

2026.10.08 13:35:45

1604026708

buy

0.06

GBPNZD

2.36103

1995956670

FXC|1791466500|A|1

in

-0.21

0.00

0.00

2026.10.08 13:35:45

1604026752

buy

0.06

GBPNZD

2.36103

1995956695

FXC|1791466500|A|2

in

-0.21

0.00

0.00

2026.10.08 13:57:32

1604074087

buy

0.04

GBPAUD

1.90060

1996012909

FXC|1791467700|A|0

in

-0.14

0.00

0.00

2026.10.08 13:57:33

1604074094

buy

0.04

GBPAUD

1.90060

1996012917

FXC|1791467700|A|1

in

-0.14

0.00

0.00

2026.10.08 13:57:33

1604074099

buy

0.04

GBPAUD

1.90060

1996012921

FXC|1791467700|A|2

in

-0.14

0.00

0.00

2026.10.08 14:07:10

1604094289

sell

0.06

G

Back to All Emails