Daily Confirmation (Oct 28, 2026 at 10:21 PM UTC) - #47993b

Raw Trading Ltd

A/C No: 53068791		Name: TOM LEE						Currency: USD			2026.10.28 23:59
Orders:
Open Time	Ticket	Type	Size	Item	Price	S / L	T / P	Time	State	Comment
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]

Deals:
Open Time	Ticket	Type	Size	Item	Price	Order	Comment		Entry	Commission	Swap	Profit
2026.10.28 12:01:17	1640566741	sell	0.02	CHFJPY	189.882	2041274928	FXC\|1793188800\|A\|0		in	-0.07	0.00	0.00
2026.10.28 12:01:18	1640566747	sell	0.02	CHFJPY	189.882	2041274938	FXC\|1793188800\|A\|1		in	-0.07	0.00	0.00
2026.10.28 12:01:18	1640566755	sell	0.02	CHFJPY	189.882	2041274944	FXC\|1793188800\|A\|2		in	-0.07	0.00	0.00
2026.10.28 12:09:33	1640579015	buy	0.06	GBPCHF	1.10407	2041289085	FXC\|1793189100\|A\|0		in	-0.21	0.00	0.00
2026.10.28 12:09:34	1640579017	buy	0.06	GBPCHF	1.10407	2041289087	FXC\|1793189100\|A\|1		in	-0.21	0.00	0.00
2026.10.28 12:09:34	1640579027	buy	0.06	GBPCHF	1.10407	2041289094	FXC\|1793189100\|A\|2		in	-0.21	0.00	0.00
2026.10.28 13:12:00	1640679724	sell	0.01	XAGUSD	53.700	2041410501	FXC\|1793193000\|A\|0		in	-0.04	0.00	0.00
2026.10.28 13:12:01	1640679786	sell	0.01	XAGUSD	53.695	2041410602	FXC\|1793193000\|A\|1		in	-0.04	0.00	0.00
2026.10.28 13:12:01	1640679842	sell	0.01	XAGUSD	53.696	2041410692	FXC\|1793193000\|A\|2		in	-0.04	0.00	0.00
2026.10.28 13:52:40	1640743906	sell	0.03	GBPCAD	1.86617	2041486127	FXC\|1793195400\|A\|0		in	-0.11	0.00	0.00
2026.10.28 13:52:41	1640743907	sell	0.03	GBPCAD	1.86618	2041486128	FXC\|1793195400\|A\|1		in	-0.11	0.00	0.00
2026.10.28 13:52:41	1640743916	sell	0.03	GBPCAD	1.86616	2041486135	FXC\|1793195400\|A\|2		in	-0.11	0.00	0.00
2026.10.28 14:26:32	1640788002	sell	0.06	EURCAD	1.56228	2041542060	FXC\|1793197500\|A\|0		in	-0.21	0.00	0.00
2026.10.28 14:26:33	1640788005	sell	0.06	EURCAD	1.56228	2041542063	FXC\|1793197500\|A\|1		in	-0.21	0.00	0.00
2026.10.28 14:26:33	1640788011	sell	0.06	EURCAD	1.56228	2041542069	FXC\|1793197500\|A\|2		in	-0.21	0.00	0.00
2026.10.28 14:27:10	1640788631	buy	0.06	CADJPY	112.465	2041542736	FXC\|1793197500\|A\|0		in	-0.21	0.00	0.00
2026.10.28 14:27:11	1640788635	buy	0.06	CADJPY	112.464	2041542739	FXC\|1793197500\|A\|1		in	-0.21	0.00	0.00
2026.10.28 14:27:11	1640788636	buy	0.06	CADJPY	112.465	2041542740	FXC\|1793197500\|A\|2		in	-0.21	0.00	0.00
2026.10.28 14:30:14	1640791751	sell	0.06	USDCAD	1.40410	2041547313	FXC\|1793197800\|A\|0		in	-0.21	0.00	0.00
2026.10.28 14:30:15	1640791754	sell	0.06	USDCAD	1.40410	2041547315	FXC\|1793197800\|A\|1		in	-0.21	0.00	0.00
2026.10.28 14:30:15	1640791759	sell	0.06	USDCAD	1.40410	2041547323	FXC\|1793197800\|A\|2		in	-0.21	0.00	0.00
2026.10.28 15:15:38	1640872299	buy	0.06	USDCAD	1.40277	2041644209	[tp 1.40277]		out	-0.21	0.00	5.69
2026.10.28 15:26:28	1640902076	buy	0.06	CADCHF	0.59133	2041677942	FXC\|1793201100\|A\|0		in	-0.21	0.00	0.00
2026.10.28 15:26:29	1640902094	buy	0.06	CADCHF	0.59132	2041677966	FXC\|1793201100\|A\|1		in	-0.21	0.00	0.00
2026.10.28 15:26:29	1640902124	buy	0.06	CADCHF	0.59132	2041677997	FXC\|1793201100\|A\|2		in	-0.21	0.00	0.00
2026.10.28 15:31:00	1640914177	buy	0.1	US30	52419.80	2041692981	FXC\|1793201400\|A\|0		in	0.00	0.00	0.00
2026.10.28 15:31:01	1640914236	buy	0.1	US30	52420.80	2041693044	FXC\|1793201400\|A\|1		in	0.00	0.00	0.00
2026.10.28 15:31:01	1640914270	buy	0.1	US30	52420.80	2041693086	FXC\|1793201400\|A\|2		in	0.00	0.00	0.00
2026.10.28 15:32:34	1640916726	sell	0.06	CADJPY	112.532	2041696053	[sl 112.535]		out	-0.21	0.00	2.55
2026.10.28 15:32:34	1640916727	sell	0.06	CADJPY	112.532	2041696054	[sl 112.535]		out	-0.21	0.00	2.58
2026.10.28 15:32:34	1640916728	sell	0.06	CADJPY	112.532	2041696055	[sl 112.535]		out	-0.21	0.00	2.55
2026.10.28 15:32:42	1640916914	buy	0.06	USDCAD	1.40335	2041696238	[sl 1.40335]		out	-0.21	0.00	3.21
2026.10.28 15:32:42	1640916915	buy	0.06	USDCAD	1.40335	2041696239	[sl 1.40335]		out	-0.21	0.00	3.21
2026.10.28 15:34:37	1640920118	buy	0.03	GBPCAD	1.86501	2041699841	[sl 1.86501]		out	-0.11	0.00	2.48
2026.10.28 15:34:37	1640920119	buy	0.03	GBPCAD	1.86501	2041699842	[sl 1.86501]		out	-0.11	0.00	2.50
2026.10.28 15:34:37	1640920120	buy	0.03	GBPCAD	1.86501	2041699843	[sl 1.86501]		out	-0.11	0.00	2.46
2026.10.28 16:30:12	1641023550	buy	0.06	EURCAD	1.56505	2041824692	[sl 1.56506]		out	-0.21	0.00	-11.82
2026.10.28 16:30:12	1641023551	buy	0.06	EURCAD	1.56505	2041824693	[sl 1.56506]		out	-0.21	0.00	-11.82
2026.10.28 16:30:12	1641023553	buy	0.06	EURCAD	1.56505	2041824694	[sl 1.56506]		out	-0.21	0.00	-11.82
2026.10.28 16:30:52	1641026243	buy	0.05	USDJPY	158.012	2041827630	FXC\|1793205000\|A\|0		in	-0.18	0.00	0.00
2026.10.28 16:30:53	1641026260	buy	0.05	USDJPY	158.015	2041827649	FXC\|1793205000\|A\|1		in	-0.18	0.00	0.00
2026.10.28 16:30:53	1641026297	buy	0.05	USDJPY	158.017	2041827680	FXC\|1793205000\|A\|2		in	-0.18	0.00	0.00
2026.10.28 16:33:53	1641041188	sell	0.1	US30	52417.80	2041843787	[sl 52416.60]		out	0.00	0.00	-0.20
2026.10.28 16:33:53	1641041189	sell	0.1	US30	52417.80	2041843788	[sl 52416.60]		out	0.00	0.00	-0.30
2026.10.28 16:33:53	1641041190	sell	0.1	US30	52417.80	2041843789	[sl 52416.60]		out	0.00	0.00	-0.30
2026.10.28 16:36:03	1641046982	sell	0.05	USDJPY	158.005	2041850730	[sl 158.010]		out	-0.18	0.00	-0.22
2026.10.28 16:36:03	1641046985	sell	0.05	USDJPY	158.005	2041850731	[sl 158.010]		out	-0.18	0.00	-0.32
2026.10.28 16:36:03	1641046987	sell	0.05	USDJPY	158.005	2041850732	[sl 158.010]		out	-0.18	0.00	-0.38
2026.10.28 16:48:22	1641091286	sell	0.1	USTEC	29642.80	2041901528	FXC\|1793205900\|A\|0		in	0.00	0.00	0.00
2026.10.28 16:48:23	1641091297	sell	0.1	USTEC	29642.80	2041901540	FXC\|1793205900\|A\|1		in	0.00	0.00	0.00
2026.10.28 16:48:23	1641091312	sell	0.1	USTEC	29643.20	2041901556	FXC\|1793205900\|A\|2		in	0.00	0.00	0.00
2026.10.28 18:11:11	1641272628	buy	0.01	XAGUSD	53.671	2042129170	[sl 53.668]		out	-0.04	0.00	0.29
2026.10.28 18:11:11	1641272629	buy	0.01	XAGUSD	53.671	2042129171	[sl 53.668]		out	-0.04	0.00	0.24
2026.10.28 18:11:11	1641272630	buy	0.01	XAGUSD	53.671	2042129172	[sl 53.668]		out	-0.04	0.00	0.25
2026.10.28 18:44:33	1641320775	sell	0.06	GBPCHF	1.10434	2042192618	[sl 1.10434]		out	-0.21	0.00	1.95
2026.10.28 18:44:33	1641320776	sell	0.06	GBPCHF	1.10434	2042192619	[sl 1.10434]		out	-0.21	0.00	1.95
2026.10.28 18:44:33	1641320777	sell	0.06	GBPCHF	1.10434	2042192620	[sl 1.10434]		out	-0.21	0.00	1.95
2026.10.28 18:59:02	1641343035	sell	0.06	CADCHF	0.59139	2042221257	[sl 0.59139]		out	-0.21	0.00	0.43
2026.10.28 18:59:02	1641343036	sell	0.06	CADCHF	0.59139	2042221258	[sl 0.59139]		out	-0.21	0.00	0.51
2026.10.28 18:59:02	1641343037	sell	0.06	CADCHF	0.59139	2042221259	[sl 0.59139]		out	-0.21	0.00	0.51
2026.10.28 19:15:09	1641374370	buy	0.02	CHFJPY	190.687	2042262701	[sl 190.684]		out	-0.07	0.00	-10.17
2026.10.28 19:15:09	1641374371	buy	0.02	CHFJPY	190.687	2042262702	[sl 190.684]		out	-0.07	0.00	-10.17
2026.10.28 19:15:09	1641374372	buy	0.02	CHFJPY	190.687	2042262703	[sl 190.684]		out	-0.07	0.00	-10.17
2026.10.28 21:33:08	1641681166	sell	0.01	XAUUSD	4025.60	2042632606	FXC\|1793223000\|A\|0		in	-0.04	0.00	0.00
2026.10.28 21:33:09	1641681306	sell	0.01	XAUUSD	4025.54	2042632736	FXC\|1793223000\|A\|1		in	-0.04	0.00	0.00
2026.10.28 21:33:09	1641681473	sell	0.01	XAUUSD	4025.45	2042632890	FXC\|1793223000\|A\|2		in	-0.04	0.00	0.00
2026.10.28 21:36:46	1641738960	buy	0.1	USTEC	29832.20	2042695217	[sl 29831.65]		out	0.00	0.00	-18.94
2026.10.28 21:36:46	1641738967	buy	0.1	USTEC	29832.20	2042695218	[sl 29831.65]		out	0.00	0.00	-18.94
2026.10.28 21:36:46	1641738973	buy	0.1	USTEC	29832.20	2042695219	[sl 29831.65]		out	0.00	0.00	-18.90
2026.10.28 22:58:22	1642162402	buy	0.01	XAUUSD	4071.15	2043186654	[sl 4070.96]		out	-0.04	0.00	-45.55
2026.10.28 22:58:22	1642162404	buy	0.01	XAUUSD	4071.15	2043186656	[sl 4070.96]		out	-0.04	0.00	-45.61
2026.10.28 22:58:22	1642162405	buy	0.01	XAUUSD	4071.15	2043186659	[sl 4070.96]		out	-0.04	0.00	-45.70
										-8.94	0.00	-226.02
										Closed P/L:		-234.96
										Deposit/Withdrawal:		0.00
										Credit Facility:		0.00
										Round Commission:		0.00
										Instant Commission:		-8.94
										Additional Operations:		0.00
										Total:		-234.96

Positions:
Open Time	Ticket	Type	Size	Item	Price	S / L	T / P	Market Price		Swap	Profit
No transactions
										0.00		0.00
										Floating P/L:		0.00
Working Orders:
Open Time	Ticket	Type	Size	Item	Price	S / L	T / P	Market Price		Comment
No transactions

A/C Summary:
Closed Trade P/L:			-234.96				Previous Ledger Balance:			4 334.79
Deposit/Withdrawal:			0.00				Previous Equity:			4 334.79
Total Credit Facility:			0.00				Balance:			4 099.83
Round Commission:			0.00				Equity:			4 099.83
Instant Commission:			-8.94				Floating P/L:			0.00
Additional Operations:			0.00				Margin Requirements:			0.00
Total:			-234.96				Available Margin:			4 099.83

Best Regards Accounts Department

Please report to us within 24 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you.