Monthly Statement
De:"Raw Trading Ltd" <support@ic.com>
À:"TOM LEE" <s30790863@withoutemail.com>
Nom d'utilisateur:<s30790863
Date:Sep 30
Raw Trading Ltd
| A/C No: 53068791 | Name: TOM LEE | Currency: USD | 2026.09.30 23:59 | ||||||||||
| Orders: | |||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | S / L | T / P | Time | State | Comment | |||
| 2026.09.28 12:03:58 | 1968676251 | sell | 0.1 / 0.1 | USTEC | market | 30618.25 | 30128.15 | 2026.09.28 12:03:58 | filled | FXC|1790596800|A|0 | |||
| 2026.09.28 12:03:58 | 1968676263 | sell | 0.1 / 0.1 | USTEC | market | 30618.25 | 29964.80 | 2026.09.28 12:03:59 | filled | FXC|1790596800|A|1 | |||
| 2026.09.28 12:03:59 | 1968676276 | sell | 0.1 / 0.1 | USTEC | market | 30618.25 | 29801.45 | 2026.09.28 12:03:59 | filled | FXC|1790596800|A|2 | |||
| 2026.09.28 12:05:20 | 1968683120 | sell | 0.09 / 0.09 | EURCAD | market | 1.61250 | 1.60906 | 2026.09.28 12:05:20 | filled | FXC|1790597100|A|0 | |||
| 2026.09.28 12:05:20 | 1968683132 | sell | 0.09 / 0.09 | EURCAD | market | 1.61250 | 1.60808 | 2026.09.28 12:05:21 | filled | FXC|1790597100|A|1 | |||
| 2026.09.28 12:05:21 | 1968683145 | sell | 0.09 / 0.09 | EURCAD | market | 1.61250 | 1.60710 | 2026.09.28 12:05:21 | filled | FXC|1790597100|A|2 | |||
| 2026.09.28 12:08:50 | 1968693837 | sell | 0.1 / 0.1 | DE40 | market | 25514.95 | 25339.40 | 2026.09.28 12:08:50 | filled | FXC|1790597100|A|0 | |||
| 2026.09.28 12:08:50 | 1968693858 | sell | 0.1 / 0.1 | DE40 | market | 25514.95 | 25280.90 | 2026.09.28 12:08:51 | filled | FXC|1790597100|A|1 | |||
| 2026.09.28 12:08:51 | 1968693891 | sell | 0.1 / 0.1 | DE40 | market | 25514.95 | 25222.40 | 2026.09.28 12:08:51 | filled | FXC|1790597100|A|2 | |||
| 2026.09.28 12:09:43 | 1968697525 | sell | 0.1 / 0.1 | US30 | market | 51738.75 | 51515.20 | 2026.09.28 12:09:43 | filled | FXC|1790597100|A|0 | |||
| 2026.09.28 12:09:43 | 1968697532 | sell | 0.1 / 0.1 | US30 | market | 51738.75 | 51440.70 | 2026.09.28 12:09:44 | filled | FXC|1790597100|A|1 | |||
| 2026.09.28 12:09:44 | 1968697542 | sell | 0.1 / 0.1 | US30 | market | 51738.75 | 51366.20 | 2026.09.28 12:09:44 | filled | FXC|1790597100|A|2 | |||
| 2026.09.28 12:16:31 | 1968716183 | buy | 0.02 / 0.02 | GBPNZD | market | 2.33388 | 2.34896 | 2026.09.28 12:16:31 | filled | FXC|1790597700|A|0 | |||
| 2026.09.28 12:16:31 | 1968716191 | buy | 0.02 / 0.02 | GBPNZD | market | 2.33388 | 2.35382 | 2026.09.28 12:16:32 | filled | FXC|1790597700|A|1 | |||
| 2026.09.28 12:16:32 | 1968716199 | buy | 0.02 / 0.02 | GBPNZD | market | 2.33388 | 2.35868 | 2026.09.28 12:16:32 | filled | FXC|1790597700|A|2 | |||
| 2026.09.28 13:02:25 | 1968830878 | buy | 0.04 / 0.04 | USDCHF | market | 0.82855 | 0.83270 | 2026.09.28 13:02:25 | filled | FXC|1790600400|A|0 | |||
| 2026.09.28 13:02:25 | 1968830887 | buy | 0.04 / 0.04 | USDCHF | market | 0.82855 | 0.83391 | 2026.09.28 13:02:26 | filled | FXC|1790600400|A|1 | |||
| 2026.09.28 13:02:26 | 1968830894 | buy | 0.04 / 0.04 | USDCHF | market | 0.82855 | 0.83513 | 2026.09.28 13:02:26 | filled | FXC|1790600400|A|2 | |||
| 2026.09.28 13:13:06 | 1968858719 | sell | 0.06 / 0.06 | EURUSD | market | 1.13962 | 1.13612 | 2026.09.28 13:13:06 | filled | FXC|1790601000|A|0 | |||
| 2026.09.28 13:13:06 | 1968858731 | sell | 0.06 / 0.06 | EURUSD | market | 1.13962 | 1.13512 | 2026.09.28 13:13:07 | filled | FXC|1790601000|A|1 | |||
| 2026.09.28 13:13:07 | 1968858739 | sell | 0.06 / 0.06 | EURUSD | market | 1.13962 | 1.13412 | 2026.09.28 13:13:07 | filled | FXC|1790601000|A|2 | |||
| 2026.09.28 13:13:07 | 1968858751 | buy | 0.1 / 0.1 | USDCAD | market | 1.41430 | 1.41728 | 2026.09.28 13:13:07 | filled | FXC|1790601000|A|0 | |||
| 2026.09.28 13:13:07 | 1968858782 | buy | 0.1 / 0.1 | USDCAD | market | 1.41430 | 1.41810 | 2026.09.28 13:13:07 | filled | FXC|1790601000|A|1 | |||
| 2026.09.28 13:13:08 | 1968858804 | buy | 0.1 / 0.1 | USDCAD | market | 1.41430 | 1.41893 | 2026.09.28 13:13:08 | filled | FXC|1790601000|A|2 | |||
| 2026.09.28 13:13:28 | 1968859630 | sell | 0.06 / 0.06 | AUDUSD | market | 0.70339 | 0.69985 | 2026.09.28 13:13:28 | filled | FXC|1790601000|A|0 | |||
| 2026.09.28 13:13:28 | 1968859635 | sell | 0.06 / 0.06 | AUDUSD | market | 0.70339 | 0.69883 | 2026.09.28 13:13:29 | filled | FXC|1790601000|A|1 | |||
| 2026.09.28 13:13:29 | 1968859643 | sell | 0.06 / 0.06 | AUDUSD | market | 0.70339 | 0.69782 | 2026.09.28 13:13:29 | filled | FXC|1790601000|A|2 | |||
| 2026.09.28 14:05:29 | 1968971192 | buy | 0.1 / 0.1 | US30 | 51515.20 | 0.00 | 0.00 | 2026.09.28 14:05:30 | filled | [tp 51515.20] | |||
| 2026.09.28 14:07:24 | 1968974478 | buy | 0.05 / 0.05 | EURCHF | market | 0.94352 | 0.94689 | 2026.09.28 14:07:24 | filled | FXC|1790604300|A|0 | |||
| 2026.09.28 14:07:24 | 1968974485 | buy | 0.05 / 0.05 | EURCHF | market | 0.94352 | 0.94784 | 2026.09.28 14:07:25 | filled | FXC|1790604300|A|1 | |||
| 2026.09.28 14:07:25 | 1968974497 | buy | 0.05 / 0.05 | EURCHF | market | 0.94352 | 0.94880 | 2026.09.28 14:07:25 | filled | FXC|1790604300|A|2 | |||
| 2026.09.28 14:41:40 | 1969058969 | buy | 0.05 / 0.05 | AUDCHF | market | 0.58102 | 0.58452 | 2026.09.28 14:41:40 | filled | FXC|1790606400|A|0 | |||
| 2026.09.28 14:41:40 | 1969058985 | buy | 0.05 / 0.05 | AUDCHF | market | 0.58102 | 0.58552 | 2026.09.28 14:41:41 | filled | FXC|1790606400|A|1 | |||
| 2026.09.28 14:41:41 | 1969059148 | buy | 0.05 / 0.05 | AUDCHF | market | 0.58102 | 0.58652 | 2026.09.28 14:41:41 | filled | FXC|1790606400|A|2 | |||
| 2026.09.28 14:48:14 | 1969073754 | buy | 0.04 / 0.04 | NZDCHF | market | 0.46825 | 0.47201 | 2026.09.28 14:48:14 | filled | FXC|1790606700|A|0 | |||
| 2026.09.28 14:48:14 | 1969073767 | buy | 0.04 / 0.04 | NZDCHF | market | 0.46825 | 0.47309 | 2026.09.28 14:48:15 | filled | FXC|1790606700|A|1 | |||
| 2026.09.28 14:48:15 | 1969073789 | buy | 0.04 / 0.04 | NZDCHF | market | 0.46825 | 0.47418 | 2026.09.28 14:48:15 | filled | FXC|1790606700|A|2 | |||
| 2026.09.28 14:50:49 | 1969080520 | sell | 0.1 / 0.1 | USDCAD | 1.41728 | 0.00000 | 0.00000 | 2026.09.28 14:50:49 | filled | [tp 1.41728] | |||
| 2026.09.28 15:04:55 | 1969124881 | buy | 0.1 / 0.1 | US30 | 51589.69 | 0.00 | 0.00 | 2026.09.28 15:04:55 | filled | [sl 51589.69] | |||
| 2026.09.28 15:04:55 | 1969124882 | buy | 0.1 / 0.1 | US30 | 51589.69 | 0.00 | 0.00 | 2026.09.28 15:04:55 | filled | [sl 51589.69] | |||
| 2026.09.28 15:05:15 | 1969128721 | buy | 0.06 / 0.06 | NZDCAD | market | 0.79910 | 0.80431 | 2026.09.28 15:05:15 | filled | FXC|1790607600|A|0 | |||
| 2026.09.28 15:05:15 | 1969128738 | buy | 0.06 / 0.06 | NZDCAD | market | 0.79910 | 0.80588 | 2026.09.28 15:05:16 | filled | FXC|1790607600|A|1 | |||
| 2026.09.28 15:05:16 | 1969128751 | buy | 0.06 / 0.06 | NZDCAD | market | 0.79910 | 0.80745 | 2026.09.28 15:05:16 | filled | FXC|1790607600|A|2 | |||
| 2026.09.28 15:09:52 | 1969158016 | sell | 0.1 / 0.1 | USDCAD | 1.41655 | 0.00000 | 0.00000 | 2026.09.28 15:09:52 | filled | [sl 1.41655] | |||
| 2026.09.28 15:09:52 | 1969158017 | sell | 0.1 / 0.1 | USDCAD | 1.41655 | 0.00000 | 0.00000 | 2026.09.28 15:09:52 | filled | [sl 1.41655] | |||
| 2026.09.28 15:20:08 | 1969190184 | sell | 0.05 / 0.05 | AUDCHF | 0.58452 | 0.00000 | 0.00000 | 2026.09.28 15:20:08 | filled | [tp 0.58452] | |||
| 2026.09.28 15:32:24 | 1969245012 | buy | 0.06 / 0.06 | CADCHF | market | 0.58528 | 0.58826 | 2026.09.28 15:32:24 | filled | FXC|1790609400|A|0 | |||
| 2026.09.28 15:32:24 | 1969245023 | buy | 0.06 / 0.06 | CADCHF | market | 0.58528 | 0.58908 | 2026.09.28 15:32:25 | filled | FXC|1790609400|A|1 | |||
| 2026.09.28 15:32:25 | 1969245034 | buy | 0.06 / 0.06 | CADCHF | market | 0.58528 | 0.58991 | 2026.09.28 15:32:25 | filled | FXC|1790609400|A|2 | |||
| 2026.09.28 15:56:50 | 1969322207 | buy | 0.1 / 0.1 | DE40 | 25514.95 | 0.00 | 0.00 | 2026.09.28 15:56:50 | filled | [sl 25514.95] | |||
| 2026.09.28 15:56:50 | 1969322208 | buy | 0.1 / 0.1 | DE40 | 25514.95 | 0.00 | 0.00 | 2026.09.28 15:56:50 | filled | [sl 25514.95] | |||
| 2026.09.28 15:56:50 | 1969322209 | buy | 0.1 / 0.1 | DE40 | 25514.95 | 0.00 | 0.00 | 2026.09.28 15:56:50 | filled | [sl 25514.95] | |||
| 2026.09.28 16:33:59 | 1969471932 | buy | 0.06 / 0.06 | EURUSD | 1.13612 | 0.00000 | 0.00000 | 2026.09.28 16:33:59 | filled | [tp 1.13612] | |||
| 2026.09.28 16:34:59 | 1969478289 | buy | 0.09 / 0.09 | EURCAD | 1.60906 | 0.00000 | 0.00000 | 2026.09.28 16:35:00 | filled | [tp 1.60906] | |||
| 2026.09.28 16:39:08 | 1969504285 | buy | 0.09 / 0.09 | EURCAD | 1.60994 | 0.00000 | 0.00000 | 2026.09.28 16:39:09 | filled | [sl 1.60994] | |||
| 2026.09.28 16:39:08 | 1969504286 | buy | 0.09 / 0.09 | EURCAD | 1.60994 | 0.00000 | 0.00000 | 2026.09.28 16:39:09 | filled | [sl 1.60994] | |||
| 2026.09.28 16:45:32 | 1969535105 | sell | 0.09 / 0.09 | AUDNZD | market | 1.24154 | 1.23698 | 2026.09.28 16:45:32 | filled | FXC|1790613900|A|0 | |||
| 2026.09.28 16:45:33 | 1969535153 | sell | 0.09 / 0.09 | AUDNZD | market | 1.24154 | 1.23562 | 2026.09.28 16:45:33 | filled | FXC|1790613900|A|1 | |||
| 2026.09.28 16:45:33 | 1969535184 | sell | 0.09 / 0.09 | AUDNZD | market | 1.24154 | 1.23427 | 2026.09.28 16:45:33 | filled | FXC|1790613900|A|2 | |||
| 2026.09.28 16:49:21 | 1969558360 | buy | 0.06 / 0.06 | EURUSD | 1.13702 | 0.00000 | 0.00000 | 2026.09.28 16:49:21 | filled | [sl 1.13702] | |||
| 2026.09.28 16:49:21 | 1969558361 | buy | 0.06 / 0.06 | EURUSD | 1.13702 | 0.00000 | 0.00000 | 2026.09.28 16:49:21 | filled | [sl 1.13702] | |||
| 2026.09.28 17:13:13 | 1969666950 | buy | 0.03 / 0.03 | GBPUSD | market | 1.32224 | 1.32985 | 2026.09.28 17:13:13 | filled | FXC|1790615400|A|0 | |||
| 2026.09.28 17:13:14 | 1969666957 | buy | 0.03 / 0.03 | GBPUSD | market | 1.32224 | 1.33222 | 2026.09.28 17:13:14 | filled | FXC|1790615400|A|1 | |||
| 2026.09.28 17:13:14 | 1969666962 | buy | 0.03 / 0.03 | GBPUSD | market | 1.32224 | 1.33459 | 2026.09.28 17:13:14 | filled | FXC|1790615400|A|2 | |||
| 2026.09.28 17:45:19 | 1969804096 | buy | 0.1 / 0.1 | USTEC | 30128.15 | 0.00 | 0.00 | 2026.09.28 17:45:20 | filled | [tp 30128.15] | |||
| 2026.09.28 17:55:08 | 1969861548 | sell | 0.04 / 0.04 | USDCHF | 0.83270 | 0.00000 | 0.00000 | 2026.09.28 17:55:08 | filled | [tp 0.83270] | |||
| 2026.09.28 19:16:56 | 1970124462 | buy | 0.1 / 0.1 | USTEC | 30291.49 | 0.00 | 0.00 | 2026.09.28 19:16:56 | filled | [sl 30291.49] | |||
| 2026.09.28 19:16:56 | 1970124463 | buy | 0.1 / 0.1 | USTEC | 30291.49 | 0.00 | 0.00 | 2026.09.28 19:16:56 | filled | [sl 30291.49] | |||
| 2026.09.28 19:20:44 | 1970147115 | sell | 0.04 / 0.04 | USDCHF | 0.83158 | 0.00000 | 0.00000 | 2026.09.28 19:20:44 | filled | [sl 0.83158] | |||
| 2026.09.28 19:20:44 | 1970147116 | sell | 0.04 / 0.04 | USDCHF | 0.83158 | 0.00000 | 0.00000 | 2026.09.28 19:20:44 | filled | [sl 0.83158] | |||
| 2026.09.28 19:21:42 | 1970155147 | buy | 0.05 / 0.05 | NZDUSD | market | 0.56439 | 0.56864 | 2026.09.28 19:21:43 | filled | FXC|1790623200|A|0 | |||
| 2026.09.28 19:21:43 | 1970155172 | buy | 0.05 / 0.05 | NZDUSD | market | 0.56439 | 0.56989 | 2026.09.28 19:21:43 | filled | FXC|1790623200|A|1 | |||
| 2026.09.28 19:21:43 | 1970155193 | buy | 0.05 / 0.05 | NZDUSD | market | 0.56439 | 0.57114 | 2026.09.28 19:21:43 | filled | FXC|1790623200|A|2 | |||
| 2026.09.28 19:25:46 | 1970175750 | sell | 0.06 / 0.06 | NZDCAD | 0.80431 | 0.00000 | 0.00000 | 2026.09.28 19:25:47 | filled | [tp 0.80431] | |||
| 2026.09.28 19:26:49 | 1970188404 | buy | 0.06 / 0.06 | AUDUSD | 0.70339 | 0.00000 | 0.00000 | 2026.09.28 19:26:49 | filled | [sl 0.70339] | |||
| 2026.09.28 19:26:49 | 1970188405 | buy | 0.06 / 0.06 | AUDUSD | 0.70339 | 0.00000 | 0.00000 | 2026.09.28 19:26:49 | filled | [sl 0.70339] | |||
| 2026.09.28 19:26:49 | 1970188406 | buy | 0.06 / 0.06 | AUDUSD | 0.70339 | 0.00000 | 0.00000 | 2026.09.28 19:26:49 | filled | [sl 0.70339] | |||
| 2026.09.28 19:26:55 | 1970189804 | sell | 0.04 / 0.04 | NZDCHF | 0.47201 | 0.00000 | 0.00000 | 2026.09.28 19:26:56 | filled | [tp 0.47201] | |||
| 2026.09.28 19:28:00 | 1970199366 | sell | 0.05 / 0.05 | NZDUSD | 0.56864 | 0.00000 | 0.00000 | 2026.09.28 19:28:00 | filled | [tp 0.56864] | |||
| 2026.09.28 19:41:43 | 1970254504 | sell | 0.05 / 0.05 | NZDUSD | 0.56749 | 0.00000 | 0.00000 | 2026.09.28 19:41:43 | filled | [sl 0.56749] | |||
| 2026.09.28 19:41:43 | 1970254505 | sell | 0.05 / 0.05 | NZDUSD | 0.56749 | 0.00000 | 0.00000 | 2026.09.28 19:41:43 | filled | [sl 0.56749] | |||
| 2026.09.28 23:30:00 | 1970740653 | sell | 0.03 / 0.03 | GBPUSD | market | 0.00000 | 0.00000 | 2026.09.28 23:30:01 | filled | ||||
| 2026.09.28 23:30:01 | 1970740729 | sell | 0.03 / 0.03 | GBPUSD | market | 0.00000 | 0.00000 | 2026.09.28 23:30:01 | filled | ||||
| 2026.09.28 23:30:01 | 1970740759 | sell | 0.03 / 0.03 | GBPUSD | market | 0.00000 | 0.00000 | 2026.09.28 23:30:01 | filled | ||||
| 2026.09.28 23:30:01 | 1970740791 | buy | 0.09 / 0.09 | AUDNZD | market | 0.00000 | 0.00000 | 2026.09.28 23:30:01 | filled | ||||
| 2026.09.28 23:30:01 | 1970740811 | buy | 0.09 / 0.09 | AUDNZD | market | 0.00000 | 0.00000 | 2026.09.28 23:30:02 | filled | ||||
| 2026.09.28 23:30:02 | 1970740842 | buy | 0.09 / 0.09 | AUDNZD | market | 0.00000 | 0.00000 | 2026.09.28 23:30:02 | filled | ||||
| 2026.09.28 23:30:02 | 1970740861 | sell | 0.06 / 0.06 | CADCHF | market | 0.00000 | 0.00000 | 2026.09.28 23:30:02 | filled | ||||
| 2026.09.28 23:30:02 | 1970740878 | sell | 0.06 / 0.06 | CADCHF | market | 0.00000 | 0.00000 | 2026.09.28 23:30:02 | filled | ||||
| 2026.09.28 23:30:02 | 1970740893 | sell | 0.06 / 0.06 | CADCHF | market | 0.00000 | 0.00000 | 2026.09.28 23:30:03 | filled | ||||
| 2026.09.28 23:30:03 | 1970740906 | sell | 0.06 / 0.06 | NZDCAD | market | 0.00000 | 0.00000 | 2026.09.28 23:30:03 | filled | ||||
| 2026.09.28 23:30:03 | 1970740917 | sell | 0.06 / 0.06 | NZDCAD | market | 0.00000 | 0.00000 | 2026.09.28 23:30:03 | filled | ||||
| 2026.09.28 23:30:03 | 1970740936 | sell | 0.04 / 0.04 | NZDCHF | market | 0.00000 | 0.00000 | 2026.09.28 23:30:03 | filled | ||||
| 2026.09.28 23:30:03 | 1970740945 | sell | 0.04 / 0.04 | NZDCHF | market | 0.00000 | 0.00000 | 2026.09.28 23:30:04 | filled | ||||
| 2026.09.28 23:30:04 | 1970740967 | sell | 0.05 / 0.05 | AUDCHF | market | 0.00000 | 0.00000 | 2026.09.28 23:30:04 | filled | ||||
| 2026.09.28 23:30:04 | 1970740979 | sell | 0.05 / 0.05 | AUDCHF | market | 0.00000 | 0.00000 | 2026.09.28 23:30:04 | filled | ||||
| 2026.09.28 23:30:04 | 1970740992 | sell | 0.05 / 0.05 | EURCHF | market | 0.00000 | 0.00000 | 2026.09.28 23:30:05 | filled | ||||
| 2026.09.28 23:30:05 | 1970741004 | sell | 0.05 / 0.05 | EURCHF | market | 0.00000 | 0.00000 | 2026.09.28 23:30:05 | filled | ||||
| 2026.09.28 23:30:05 | 1970741013 | sell | 0.05 / 0.05 | EURCHF | market | 0.00000 | 0.00000 | 2026.09.28 23:30:05 | filled | ||||
| 2026.09.28 23:30:05 | 1970741024 | sell | 0.02 / 0.02 | GBPNZD | market | 0.00000 | 0.00000 | 2026.09.28 23:30:05 | filled | ||||
| 2026.09.28 23:30:05 | 1970741040 | sell | 0.02 / 0.02 | GBPNZD | market | 0.00000 | 0.00000 | 2026.09.28 23:30:06 | filled | ||||
| 2026.09.28 23:30:06 | 1970741048 | sell | 0.02 / 0.02 | GBPNZD | market | 0.00000 | 0.00000 | 2026.09.28 23:30:06 | filled | ||||
| 2026.09.29 12:00:07 | 1972177566 | buy | 0.05 / 0.05 | GBPCHF | market | 1.10158 | 1.10501 | 2026.09.29 12:00:07 | filled | FXC|1790683200|A|0 | |||
| 2026.09.29 12:00:07 | 1972177580 | buy | 0.05 / 0.05 | GBPCHF | market | 1.10158 | 1.10598 | 2026.09.29 12:00:08 | filled | FXC|1790683200|A|1 | |||
| 2026.09.29 12:00:08 | 1972177595 | buy | 0.05 / 0.05 | GBPCHF | market | 1.10158 | 1.10696 | 2026.09.29 12:00:08 | filled | FXC|1790683200|A|2 | |||
| 2026.09.29 12:01:57 | 1972182699 | sell | 0.03 / 0.03 | CHFJPY | market | 189.351 | 188.344 | 2026.09.29 12:01:57 | filled | FXC|1790683200|A|0 | |||
| 2026.09.29 12:01:57 | 1972182716 | sell | 0.03 / 0.03 | CHFJPY | market | 189.351 | 188.025 | 2026.09.29 12:01:58 | filled | FXC|1790683200|A|1 | |||
| 2026.09.29 12:01:58 | 1972182723 | sell | 0.03 / 0.03 | CHFJPY | market | 189.351 | 187.706 | 2026.09.29 12:01:58 | filled | FXC|1790683200|A|2 | |||
| 2026.09.29 12:03:21 | 1972188272 | buy | 0.08 / 0.08 | CADCHF | market | 0.58621 | 0.58839 | 2026.09.29 12:03:21 | filled | FXC|1790683200|A|0 | |||
| 2026.09.29 12:03:21 | 1972188281 | buy | 0.08 / 0.08 | CADCHF | market | 0.58621 | 0.58895 | 2026.09.29 12:03:22 | filled | FXC|1790683200|A|1 | |||
| 2026.09.29 12:03:22 | 1972188295 | buy | 0.08 / 0.08 | CADCHF | market | 0.58621 | 0.58951 | 2026.09.29 12:03:22 | filled | FXC|1790683200|A|2 | |||
| 2026.09.29 12:03:23 | 1972188350 | buy | 0.04 / 0.04 | USDCHF | market | 0.83134 | 0.83552 | 2026.09.29 12:03:23 | filled | FXC|1790683200|A|0 | |||
| 2026.09.29 12:03:23 | 1972188359 | buy | 0.04 / 0.04 | USDCHF | market | 0.83134 | 0.83674 | 2026.09.29 12:03:24 | filled | FXC|1790683200|A|1 | |||
| 2026.09.29 12:03:24 | 1972188368 | buy | 0.04 / 0.04 | USDCHF | market | 0.83134 | 0.83797 | 2026.09.29 12:03:24 | filled | FXC|1790683200|A|2 | |||
| 2026.09.29 12:07:24 | 1972200336 | buy | 0.08 / 0.08 | USDCAD | market | 1.41683 | 1.42053 | 2026.09.29 12:07:24 | filled | FXC|1790683500|A|0 | |||
| 2026.09.29 12:07:24 | 1972200347 | buy | 0.08 / 0.08 | USDCAD | market | 1.41683 | 1.42159 | 2026.09.29 12:07:25 | filled | FXC|1790683500|A|1 | |||
| 2026.09.29 12:07:25 | 1972200362 | buy | 0.08 / 0.08 | USDCAD | market | 1.41683 | 1.42266 | 2026.09.29 12:07:25 | filled | FXC|1790683500|A|2 | |||
| 2026.09.29 12:11:06 | 1972206972 | sell | 0.04 / 0.04 | EURUSD | market | 1.13765 | 1.13283 | 2026.09.29 12:11:06 | filled | FXC|1790683800|A|0 | |||
| 2026.09.29 12:11:06 | 1972206985 | sell | 0.04 / 0.04 | EURUSD | market | 1.13765 | 1.13139 | 2026.09.29 12:11:07 | filled | FXC|1790683800|A|1 | |||
| 2026.09.29 12:11:07 | 1972206993 | sell | 0.04 / 0.04 | EURUSD | market | 1.13765 | 1.12995 | 2026.09.29 12:11:07 | filled | FXC|1790683800|A|2 | |||
| 2026.09.29 12:12:19 | 1972208199 | sell | 0.04 / 0.04 | NZDJPY | market | 89.376 | 88.656 | 2026.09.29 12:12:19 | filled | FXC|1790683800|A|0 | |||
| 2026.09.29 12:12:19 | 1972208200 | sell | 0.04 / 0.04 | NZDJPY | market | 89.376 | 88.432 | 2026.09.29 12:12:20 | filled | FXC|1790683800|A|1 | |||
| 2026.09.29 12:12:20 | 1972208203 | sell | 0.04 / 0.04 | NZDJPY | market | 89.376 | 88.209 | 2026.09.29 12:12:20 | filled | FXC|1790683800|A|2 | |||
| 2026.09.29 12:13:17 | 1972211092 | sell | 0.07 / 0.07 | EURCAD | market | 1.61279 | 1.60835 | 2026.09.29 12:13:17 | filled | FXC|1790683800|A|0 | |||
| 2026.09.29 12:13:17 | 1972211094 | sell | 0.07 / 0.07 | EURCAD | market | 1.61279 | 1.60703 | 2026.09.29 12:13:18 | filled | FXC|1790683800|A|1 | |||
| 2026.09.29 12:13:18 | 1972211095 | sell | 0.07 / 0.07 | EURCAD | market | 1.61279 | 1.60572 | 2026.09.29 12:13:18 | filled | FXC|1790683800|A|2 | |||
| 2026.09.29 12:13:38 | 1972212232 | sell | 0.06 / 0.06 | EURGBP | market | 0.85907 | 0.85634 | 2026.09.29 12:13:38 | filled | FXC|1790683800|A|0 | |||
| 2026.09.29 12:13:38 | 1972212236 | sell | 0.06 / 0.06 | EURGBP | market | 0.85907 | 0.85559 | 2026.09.29 12:13:39 | filled | FXC|1790683800|A|1 | |||
| 2026.09.29 12:13:39 | 1972212238 | sell | 0.06 / 0.06 | EURGBP | market | 0.85907 | 0.85485 | 2026.09.29 12:13:39 | filled | FXC|1790683800|A|2 | |||
| 2026.09.29 12:24:19 | 1972234791 | sell | 0.04 / 0.04 | GBPUSD | market | 1.32607 | 1.32131 | 2026.09.29 12:24:19 | filled | FXC|1790684400|A|0 | |||
| 2026.09.29 12:24:19 | 1972234794 | sell | 0.04 / 0.04 | GBPUSD | market | 1.32607 | 1.31989 | 2026.09.29 12:24:20 | filled | FXC|1790684400|A|1 | |||
| 2026.09.29 12:24:20 | 1972234796 | sell | 0.04 / 0.04 | GBPUSD | market | 1.32607 | 1.31847 | 2026.09.29 12:24:20 | filled | FXC|1790684400|A|2 | |||
| 2026.09.29 12:36:57 | 1972259510 | sell | 0.04 / 0.04 | NZDUSD | market | 0.56820 | 0.56278 | 2026.09.29 12:36:57 | filled | FXC|1790685300|A|0 | |||
| 2026.09.29 12:36:57 | 1972259515 | sell | 0.04 / 0.04 | NZDUSD | market | 0.56820 | 0.56114 | 2026.09.29 12:36:58 | filled | FXC|1790685300|A|1 | |||
| 2026.09.29 12:36:58 | 1972259520 | sell | 0.04 / 0.04 | NZDUSD | market | 0.56820 | 0.55950 | 2026.09.29 12:36:58 | filled | FXC|1790685300|A|2 | |||
| 2026.09.29 12:37:13 | 1972260124 | sell | 0.03 / 0.03 | EURJPY | market | 179.175 | 178.080 | 2026.09.29 12:37:13 | filled | FXC|1790685300|A|0 | |||
| 2026.09.29 12:37:13 | 1972260131 | sell | 0.03 / 0.03 | EURJPY | market | 179.175 | 177.731 | 2026.09.29 12:37:14 | filled | FXC|1790685300|A|1 | |||
| 2026.09.29 12:37:14 | 1972260135 | sell | 0.03 / 0.03 | EURJPY | market | 179.175 | 177.383 | 2026.09.29 12:37:14 | filled | FXC|1790685300|A|2 | |||
| 2026.09.29 16:19:54 | 1972808794 | buy | 0.07 / 0.07 | EURCAD | 1.60835 | 0.00000 | 0.00000 | 2026.09.29 16:19:54 | filled | [tp 1.60835] | |||
| 2026.09.29 16:55:04 | 1972952784 | buy | 0.07 / 0.07 | EURCAD | 1.60956 | 0.00000 | 0.00000 | 2026.09.29 16:55:04 | filled | [sl 1.60956] | |||
| 2026.09.29 16:55:04 | 1972952786 | buy | 0.07 / 0.07 | EURCAD | 1.60956 | 0.00000 | 0.00000 | 2026.09.29 16:55:04 | filled | [sl 1.60956] | |||
| 2026.09.29 18:00:33 | 1973179057 | buy | 0.02 / 0.02 | GBPNZD | market | 2.33390 | 2.34940 | 2026.09.29 18:00:33 | filled | FXC|1790704800|A|0 | |||
| 2026.09.29 18:00:33 | 1973179080 | buy | 0.02 / 0.02 | GBPNZD | market | 2.33390 | 2.35440 | 2026.09.29 18:00:34 | filled | FXC|1790704800|A|1 | |||
| 2026.09.29 18:00:34 | 1973179090 | buy | 0.02 / 0.02 | GBPNZD | market | 2.33390 | 2.35940 | 2026.09.29 18:00:34 | filled | FXC|1790704800|A|2 | |||
| 2026.09.29 18:03:19 | 1973187583 | buy | 0.04 / 0.04 | GBPUSD | 1.32131 | 0.00000 | 0.00000 | 2026.09.29 18:03:19 | filled | [tp 1.32131] | |||
| 2026.09.29 18:26:45 | 1973260036 | buy | 0.04 / 0.04 | EURUSD | 1.13283 | 0.00000 | 0.00000 | 2026.09.29 18:26:45 | filled | [tp 1.13283] | |||
| 2026.09.29 19:12:29 | 1973390720 | sell | 0.08 / 0.08 | CADCHF | 0.58839 | 0.00000 | 0.00000 | 2026.09.29 19:12:29 | filled | [tp 0.58839] | |||
| 2026.09.29 19:27:46 | 1973418472 | buy | 0.04 / 0.04 | NZDJPY | 88.656 | 0.000 | 0.000 | 2026.09.29 19:27:46 | filled | [tp 88.656] | |||
| 2026.09.29 19:45:29 | 1973454278 | buy | 0.04 / 0.04 | NZDUSD | 0.56278 | 0.00000 | 0.00000 | 2026.09.29 19:45:29 | filled | [tp 0.56278] | |||
| 2026.09.29 19:45:36 | 1973456086 | sell | 0.04 / 0.04 | USDCHF | 0.83552 | 0.00000 | 0.00000 | 2026.09.29 19:45:36 | filled | [tp 0.83552] | |||
| 2026.09.29 19:58:06 | 1973485717 | buy | 0.04 / 0.04 | EURUSD | 1.13139 | 0.00000 | 0.00000 | 2026.09.29 19:58:06 | filled | [tp 1.13139] | |||
| 2026.09.29 21:02:58 | 1973624630 | buy | 0.04 / 0.04 | EURUSD | 1.13283 | 0.00000 | 0.00000 | 2026.09.29 21:02:59 | filled | [sl 1.13283] | |||
| 2026.09.29 21:05:04 | 1973635962 | sell | 0.04 / 0.04 | USDCHF | 0.83439 | 0.00000 | 0.00000 | 2026.09.29 21:05:05 | filled | [sl 0.83439] | |||
| 2026.09.29 21:05:04 | 1973635963 | sell | 0.04 / 0.04 | USDCHF | 0.83439 | 0.00000 | 0.00000 | 2026.09.29 21:05:05 | filled | [sl 0.83439] | |||
| 2026.09.29 21:06:08 | 1973640579 | sell | 0.05 / 0.05 | EURCHF | market | 0.94761 | 0.94428 | 2026.09.29 21:06:08 | filled | FXC|1790715900|A|0 | |||
| 2026.09.29 21:06:08 | 1973640591 | sell | 0.05 / 0.05 | EURCHF | market | 0.94761 | 0.94333 | 2026.09.29 21:06:09 | filled | FXC|1790715900|A|1 | |||
| 2026.09.29 21:06:09 | 1973640613 | sell | 0.05 / 0.05 | EURCHF | market | 0.94761 | 0.94239 | 2026.09.29 21:06:09 | filled | FXC|1790715900|A|2 | |||
| 2026.09.29 21:12:00 | 1973661871 | sell | 0.08 / 0.08 | CADCHF | 0.58793 | 0.00000 | 0.00000 | 2026.09.29 21:12:00 | filled | [sl 0.58793] | |||
| 2026.09.29 21:12:00 | 1973661872 | sell | 0.08 / 0.08 | CADCHF | 0.58793 | 0.00000 | 0.00000 | 2026.09.29 21:12:00 | filled | [sl 0.58793] | |||
| 2026.09.29 21:14:05 | 1973669445 | buy | 0.04 / 0.04 | GBPUSD | 1.32263 | 0.00000 | 0.00000 | 2026.09.29 21:14:05 | filled | [sl 1.32263] | |||
| 2026.09.29 21:14:05 | 1973669446 | buy | 0.04 / 0.04 | GBPUSD | 1.32263 | 0.00000 | 0.00000 | 2026.09.29 21:14:05 | filled | [sl 1.32263] | |||
| 2026.09.29 21:38:33 | 1973739309 | buy | 0.04 / 0.04 | NZDUSD | 0.56432 | 0.00000 | 0.00000 | 2026.09.29 21:38:33 | filled | [sl 0.56432] | |||
| 2026.09.29 21:38:33 | 1973739310 | buy | 0.04 / 0.04 | NZDUSD | 0.56432 | 0.00000 | 0.00000 | 2026.09.29 21:38:33 | filled | [sl 0.56432] | |||
| 2026.09.29 23:30:00 | 1973932214 | buy | 0.05 / 0.05 | EURCHF | market | 0.00000 | 0.00000 | 2026.09.29 23:30:00 | filled | ||||
| 2026.09.29 23:30:00 | 1973932291 | buy | 0.05 / 0.05 | EURCHF | market | 0.00000 | 0.00000 | 2026.09.29 23:30:01 | filled | ||||
| 2026.09.29 23:30:01 | 1973932337 | buy | 0.05 / 0.05 | EURCHF | market | 0.00000 | 0.00000 | 2026.09.29 23:30:01 | filled | ||||
| 2026.09.29 23:30:01 | 1973932378 | sell | 0.02 / 0.02 | GBPNZD | market | 0.00000 | 0.00000 | 2026.09.29 23:30:01 | filled | ||||
| 2026.09.29 23:30:01 | 1973932399 | sell | 0.02 / 0.02 | GBPNZD | market | 0.00000 | 0.00000 | 2026.09.29 23:30:02 | filled | ||||
| 2026.09.29 23:30:02 | 1973932423 | sell | 0.02 / 0.02 | GBPNZD | market | 0.00000 | 0.00000 | 2026.09.29 23:30:02 | filled | ||||
| 2026.09.29 23:30:02 | 1973932448 | buy | 0.03 / 0.03 | EURJPY | market | 0.000 | 0.000 | 2026.09.29 23:30:02 | filled | ||||
| 2026.09.29 23:30:02 | 1973932463 | buy | 0.03 / 0.03 | EURJPY | market | 0.000 | 0.000 | 2026.09.29 23:30:02 | filled | ||||
| 2026.09.29 23:30:02 | 1973932474 | buy | 0.03 / 0.03 | EURJPY | market | 0.000 | 0.000 | 2026.09.29 23:30:03 | filled | ||||
| 2026.09.29 23:30:03 | 1973932503 | buy | 0.06 / 0.06 | EURGBP | market | 0.00000 | 0.00000 | 2026.09.29 23:30:03 | filled | ||||
| 2026.09.29 23:30:03 | 1973932529 | buy | 0.06 / 0.06 | EURGBP | market | 0.00000 | 0.00000 | 2026.09.29 23:30:03 | filled | ||||
| 2026.09.29 23:30:03 | 1973932551 | buy | 0.06 / 0.06 | EURGBP | market | 0.00000 | 0.00000 | 2026.09.29 23:30:03 | filled | ||||
| 2026.09.29 23:30:03 | 1973932564 | buy | 0.04 / 0.04 | NZDJPY | market | 0.000 | 0.000 | 2026.09.29 23:30:04 | filled | ||||
| 2026.09.29 23:30:04 | 1973932571 | buy | 0.04 / 0.04 | NZDJPY | market | 0.000 | 0.000 | 2026.09.29 23:30:04 | filled | ||||
| 2026.09.29 23:30:04 | 1973932583 | sell | 0.08 / 0.08 | USDCAD | market | 0.00000 | 0.00000 | 2026.09.29 23:30:04 | filled | ||||
| 2026.09.29 23:30:04 | 1973932590 | sell | 0.08 / 0.08 | USDCAD | market | 0.00000 | 0.00000 | 2026.09.29 23:30:04 | filled | ||||
| 2026.09.29 23:30:04 | 1973932601 | sell | 0.08 / 0.08 | USDCAD | market | 0.00000 | 0.00000 | 2026.09.29 23:30:05 | filled | ||||
| 2026.09.29 23:30:05 | 1973932612 | buy | 0.03 / 0.03 | CHFJPY | market | 0.000 | 0.000 | 2026.09.29 23:30:05 | filled | ||||
| 2026.09.29 23:30:05 | 1973932618 | buy | 0.03 / 0.03 | CHFJPY | market | 0.000 | 0.000 | 2026.09.29 23:30:05 | filled | ||||
| 2026.09.29 23:30:05 | 1973932624 | buy | 0.03 / 0.03 | CHFJPY | market | 0.000 | 0.000 | 2026.09.29 23:30:05 | filled | ||||
| 2026.09.29 23:30:06 | 1973932628 | sell | 0.05 / 0.05 | GBPCHF | market | 0.00000 | 0.00000 | 2026.09.29 23:30:06 | filled | ||||
| 2026.09.29 23:30:06 | 1973932633 | sell | 0.05 / 0.05 | GBPCHF | market | 0.00000 | 0.00000 | 2026.09.29 23:30:06 | filled | ||||
| 2026.09.29 23:30:06 | 1973932640 | sell | 0.05 / 0.05 | GBPCHF | market | 0.00000 | 0.00000 | 2026.09.29 23:30:06 | filled | ||||
| 2026.09.30 12:00:05 | 1975388461 | sell | 0.04 / 0.04 | USDCHF | market | 0.83522 | 0.83138 | 2026.09.30 12:00:05 | filled | FXC|1790769600|A|0 | |||
| 2026.09.30 12:00:05 | 1975388575 | sell | 0.04 / 0.04 | USDCHF | market | 0.83522 | 0.83026 | 2026.09.30 12:00:05 | filled | FXC|1790769600|A|1 | |||
| 2026.09.30 12:00:05 | 1975388663 | sell | 0.04 / 0.04 | USDCHF | market | 0.83522 | 0.82915 | 2026.09.30 12:00:05 | filled | FXC|1790769600|A|2 | |||
| 2026.09.30 12:00:39 | 1975390744 | sell | 0.1 / 0.1 | DE40 | market | 25582.25 | 25305.00 | 2026.09.30 12:00:39 | filled | FXC|1790769600|A|0 | |||
| 2026.09.30 12:00:39 | 1975390758 | sell | 0.1 / 0.1 | DE40 | market | 25582.25 | 25212.60 | 2026.09.30 12:00:39 | filled | FXC|1790769600|A|1 | |||
| 2026.09.30 12:00:39 | 1975390766 | sell | 0.1 / 0.1 | DE40 | market | 25582.25 | 25120.20 | 2026.09.30 12:00:39 | filled | FXC|1790769600|A|2 | |||
| 2026.09.30 12:02:40 | 1975395036 | buy | 0.04 / 0.04 | GBPNZD | market | 2.34104 | 2.35147 | 2026.09.30 12:02:40 | filled | FXC|1790769600|A|0 | |||
| 2026.09.30 12:02:40 | 1975395043 | buy | 0.04 / 0.04 | GBPNZD | market | 2.34104 | 2.35478 | 2026.09.30 12:02:40 | filled | FXC|1790769600|A|1 | |||
| 2026.09.30 12:02:40 | 1975395053 | buy | 0.04 / 0.04 | GBPNZD | market | 2.34104 | 2.35809 | 2026.09.30 12:02:40 | filled | FXC|1790769600|A|2 | |||
| 2026.09.30 12:16:31 | 1975432921 | buy | 0.06 / 0.06 | EURCHF | market | 0.94433 | 0.94702 | 2026.09.30 12:16:31 | filled | FXC|1790770500|A|0 | |||
| 2026.09.30 12:16:31 | 1975432925 | buy | 0.06 / 0.06 | EURCHF | market | 0.94433 | 0.94775 | 2026.09.30 12:16:31 | filled | FXC|1790770500|A|1 | |||
| 2026.09.30 12:16:31 | 1975432930 | buy | 0.06 / 0.06 | EURCHF | market | 0.94433 | 0.94848 | 2026.09.30 12:16:31 | filled | FXC|1790770500|A|2 | |||
| 2026.09.30 12:22:55 | 1975445081 | buy | 0.08 / 0.08 | EURCAD | market | 1.60803 | 1.61170 | 2026.09.30 12:22:55 | filled | FXC|1790770800|A|0 | |||
| 2026.09.30 12:22:55 | 1975445086 | buy | 0.08 / 0.08 | EURCAD | market | 1.60803 | 1.61275 | 2026.09.30 12:22:55 | filled | FXC|1790770800|A|1 | |||
| 2026.09.30 12:22:55 | 1975445094 | buy | 0.08 / 0.08 | EURCAD | market | 1.60803 | 1.61381 | 2026.09.30 12:22:55 | filled | FXC|1790770800|A|2 | |||
| 2026.09.30 12:26:09 | 1975452905 | buy | 0.02 / 0.02 | GBPCHF | market | 1.10191 | 1.10864 | 2026.09.30 12:26:09 | filled | FXC|1790771100|A|0 | |||
| 2026.09.30 12:26:09 | 1975452912 | buy | 0.02 / 0.02 | GBPCHF | market | 1.10191 | 1.11071 | 2026.09.30 12:26:09 | filled | FXC|1790771100|A|1 | |||
| 2026.09.30 12:26:09 | 1975452916 | buy | 0.02 / 0.02 | GBPCHF | market | 1.10191 | 1.11279 | 2026.09.30 12:26:09 | filled | FXC|1790771100|A|2 | |||
| 2026.09.30 12:26:44 | 1975455400 | sell | 0.1 / 0.1 | US30 | market | 51664.05 | 51364.75 | 2026.09.30 12:26:44 | filled | FXC|1790771100|A|0 | |||
| 2026.09.30 12:26:44 | 1975455414 | sell | 0.1 / 0.1 | US30 | market | 51664.05 | 51265.00 | 2026.09.30 12:26:44 | filled | FXC|1790771100|A|1 | |||
| 2026.09.30 12:26:44 | 1975455422 | sell | 0.1 / 0.1 | US30 | market | 51664.05 | 51165.25 | 2026.09.30 12:26:44 | filled | FXC|1790771100|A|2 | |||
| 2026.09.30 12:28:24 | 1975460306 | sell | 0.04 / 0.04 | GBPNZD | 2.34879 | 0.00000 | 0.00000 | 2026.09.30 12:28:25 | filled | [sl 2.34879] | |||
| 2026.09.30 12:28:24 | 1975460307 | sell | 0.04 / 0.04 | GBPNZD | 2.34879 | 0.00000 | 0.00000 | 2026.09.30 12:28:25 | filled | [sl 2.34879] | |||
| 2026.09.30 12:28:24 | 1975460308 | sell | 0.04 / 0.04 | GBPNZD | 2.34879 | 0.00000 | 0.00000 | 2026.09.30 12:28:25 | filled | [sl 2.34879] | |||
| 2026.09.30 12:33:13 | 1975475676 | buy | 0.1 / 0.1 | DE40 | 25394.86 | 0.00 | 0.00 | 2026.09.30 12:33:13 | filled | [sl 25394.86] | |||
| 2026.09.30 12:33:13 | 1975475677 | buy | 0.1 / 0.1 | DE40 | 25394.86 | 0.00 | 0.00 | 2026.09.30 12:33:13 | filled | [sl 25394.86] | |||
| 2026.09.30 12:33:13 | 1975475678 | buy | 0.1 / 0.1 | DE40 | 25394.86 | 0.00 | 0.00 | 2026.09.30 12:33:13 | filled | [sl 25394.86] | |||
| 2026.09.30 12:50:12 | 1975503926 | buy | 0.03 / 0.03 | GBPCAD | market | 1.87654 | 1.88579 | 2026.09.30 12:50:12 | filled | FXC|1790772600|A|0 | |||
| 2026.09.30 12:50:12 | 1975503938 | buy | 0.03 / 0.03 | GBPCAD | market | 1.87654 | 1.88870 | 2026.09.30 12:50:12 | filled | FXC|1790772600|A|1 | |||
| 2026.09.30 12:50:12 | 1975503947 | buy | 0.03 / 0.03 | GBPCAD | market | 1.87654 | 1.89162 | 2026.09.30 12:50:12 | filled | FXC|1790772600|A|2 | |||
| 2026.09.30 13:01:02 | 1975523923 | buy | 0.04 / 0.04 | EURUSD | market | 1.13241 | 1.13765 | 2026.09.30 13:01:02 | filled | FXC|1790773200|A|0 | |||
| 2026.09.30 13:01:02 | 1975523945 | buy | 0.04 / 0.04 | EURUSD | market | 1.13241 | 1.13923 | 2026.09.30 13:01:02 | filled | FXC|1790773200|A|1 | |||
| 2026.09.30 13:01:02 | 1975523964 | buy | 0.04 / 0.04 | EURUSD | market | 1.13241 | 1.14081 | 2026.09.30 13:01:02 | filled | FXC|1790773200|A|2 | |||
| 2026.09.30 13:16:32 | 1975551753 | sell | 0.06 / 0.06 | EURCHF | 0.94702 | 0.00000 | 0.00000 | 2026.09.30 13:16:32 | filled | [tp 0.94702] | |||
| 2026.09.30 13:23:48 | 1975567529 | sell | 0.08 / 0.08 | EURCAD | 1.61075 | 0.00000 | 0.00000 | 2026.09.30 13:23:48 | filled | [sl 1.61075] | |||
| 2026.09.30 13:23:48 | 1975567530 | sell | 0.08 / 0.08 | EURCAD | 1.61075 | 0.00000 | 0.00000 | 2026.09.30 13:23:48 | filled | [sl 1.61075] | |||
| 2026.09.30 13:23:48 | 1975567531 | sell | 0.08 / 0.08 | EURCAD | 1.61075 | 0.00000 | 0.00000 | 2026.09.30 13:23:48 | filled | [sl 1.61075] | |||
| 2026.09.30 13:25:01 | 1975570273 | sell | 0.02 / 0.02 | GBPCHF | 1.10864 | 0.00000 | 0.00000 | 2026.09.30 13:25:01 | filled | [tp 1.10864] | |||
| 2026.09.30 13:27:10 | 1975575595 | buy | 0.08 / 0.08 | CADCHF | market | 0.58650 | 0.58858 | 2026.09.30 13:27:10 | filled | FXC|1790774700|A|0 | |||
| 2026.09.30 13:27:10 | 1975575604 | buy | 0.08 / 0.08 | CADCHF | market | 0.58650 | 0.58910 | 2026.09.30 13:27:10 | filled | FXC|1790774700|A|1 | |||
| 2026.09.30 13:27:10 | 1975575618 | buy | 0.08 / 0.08 | CADCHF | market | 0.58650 | 0.58963 | 2026.09.30 13:27:10 | filled | FXC|1790774700|A|2 | |||
| 2026.09.30 13:36:51 | 1975592325 | sell | 0.03 / 0.03 | GBPCAD | 1.88579 | 0.00000 | 0.00000 | 2026.09.30 13:36:51 | filled | [tp 1.88579] | |||
| 2026.09.30 13:50:02 | 1975619136 | sell | 0.03 / 0.03 | GBPCAD | 1.88452 | 0.00000 | 0.00000 | 2026.09.30 13:50:02 | filled | [sl 1.88452] | |||
| 2026.09.30 13:50:02 | 1975619137 | sell | 0.03 / 0.03 | GBPCAD | 1.88452 | 0.00000 | 0.00000 | 2026.09.30 13:50:02 | filled | [sl 1.88452] | |||
| 2026.09.30 13:58:34 | 1975635573 | buy | 0.1 / 0.1 | US30 | 51364.75 | 0.00 | 0.00 | 2026.09.30 13:58:34 | filled | [tp 51364.75] | |||
| 2026.09.30 13:58:37 | 1975635664 | sell | 0.08 / 0.08 | CADCHF | 0.58816 | 0.00000 | 0.00000 | 2026.09.30 13:58:37 | filled | [sl 0.58816] | |||
| 2026.09.30 13:58:37 | 1975635665 | sell | 0.08 / 0.08 | CADCHF | 0.58816 | 0.00000 | 0.00000 | 2026.09.30 13:58:37 | filled | [sl 0.58816] | |||
| 2026.09.30 13:58:37 | 1975635666 | sell | 0.08 / 0.08 | CADCHF | 0.58816 | 0.00000 | 0.00000 | 2026.09.30 13:58:37 | filled | [sl 0.58816] | |||
| 2026.09.30 14:00:56 | 1975644795 | sell | 0.02 / 0.02 | GBPCHF | 1.10806 | 0.00000 | 0.00000 | 2026.09.30 14:00:56 | filled | [sl 1.10806] | |||
| 2026.09.30 14:00:56 | 1975644796 | sell | 0.02 / 0.02 | GBPCHF | 1.10806 | 0.00000 | 0.00000 | 2026.09.30 14:00:56 | filled | [sl 1.10806] | |||
| 2026.09.30 14:10:36 | 1975666158 | sell | 0.1 / 0.1 | USTEC | market | 30462.75 | 30168.40 | 2026.09.30 14:10:36 | filled | FXC|1790777400|A|0 | |||
| 2026.09.30 14:10:36 | 1975666165 | sell | 0.1 / 0.1 | USTEC | market | 30462.75 | 30070.30 | 2026.09.30 14:10:37 | filled | FXC|1790777400|A|1 | |||
| 2026.09.30 14:10:37 | 1975666170 | sell | 0.1 / 0.1 | USTEC | market | 30462.75 | 29972.20 | 2026.09.30 14:10:37 | filled | FXC|1790777400|A|2 | |||
| 2026.09.30 14:10:38 | 1975666197 | buy | 0.1 / 0.1 | US30 | 51265.00 | 0.00 | 0.00 | 2026.09.30 14:10:38 | filled | [tp 51265.00] | |||
| 2026.09.30 14:14:21 | 1975672612 | buy | 0.1 / 0.1 | US30 | 51295.10 | 0.00 | 0.00 | 2026.09.30 14:14:22 | filled | [sl 51295.10] | |||
| 2026.09.30 15:09:16 | 1975797648 | sell | 0.06 / 0.06 | EURCHF | 0.94775 | 0.00000 | 0.00000 | 2026.09.30 15:09:16 | filled | [tp 0.94775] | |||
| 2026.09.30 15:14:58 | 1975813778 | sell | 0.06 / 0.06 | EURCHF | 0.94745 | 0.00000 | 0.00000 | 2026.09.30 15:14:58 | filled | [sl 0.94745] | |||
| 2026.09.30 15:20:07 | 1975828761 | buy | 0.04 / 0.04 | EURNZD | market | 2.00468 | 2.01502 | 2026.09.30 15:20:07 | filled | FXC|1790781600|A|0 | |||
| 2026.09.30 15:20:07 | 1975828797 | buy | 0.04 / 0.04 | EURNZD | market | 2.00468 | 2.01830 | 2026.09.30 15:20:08 | filled | FXC|1790781600|A|1 | |||
| 2026.09.30 15:20:08 | 1975828848 | buy | 0.04 / 0.04 | EURNZD | market | 2.00468 | 2.02158 | 2026.09.30 15:20:08 | filled | FXC|1790781600|A|2 | |||
| 2026.09.30 15:31:28 | 1975895433 | buy | 0.1 / 0.1 | USTEC | 30462.75 | 0.00 | 0.00 | 2026.09.30 15:31:28 | filled | [sl 30462.75] | |||
| 2026.09.30 15:31:28 | 1975895439 | buy | 0.1 / 0.1 | USTEC | 30462.75 | 0.00 | 0.00 | 2026.09.30 15:31:28 | filled | [sl 30462.75] | |||
| 2026.09.30 15:31:28 | 1975895441 | buy | 0.1 / 0.1 | USTEC | 30462.75 | 0.00 | 0.00 | 2026.09.30 15:31:28 | filled | [sl 30462.75] | |||
| 2026.09.30 15:31:32 | 1975896157 | sell | 0.04 / 0.04 | EURUSD | 1.13765 | 0.00000 | 0.00000 | 2026.09.30 15:31:32 | filled | [tp 1.13765] | |||
| 2026.09.30 15:31:58 | 1975905089 | buy | 0.05 / 0.05 | NZDUSD | market | 0.56314 | 0.56747 | 2026.09.30 15:31:58 | filled | FXC|1790782200|A|0 | |||
| 2026.09.30 15:31:58 | 1975905208 | buy | 0.05 / 0.05 | NZDUSD | market | 0.56314 | 0.56874 | 2026.09.30 15:31:59 | filled | FXC|1790782200|A|1 | |||
| 2026.09.30 15:31:59 | 1975905366 | buy | 0.05 / 0.05 | NZDUSD | market | 0.56314 | 0.57002 | 2026.09.30 15:31:59 | filled | FXC|1790782200|A|2 | |||
| 2026.09.30 15:36:15 | 1975938481 | sell | 0.04 / 0.04 | EURUSD | 1.13737 | 0.00000 | 0.00000 | 2026.09.30 15:36:15 | filled | [sl 1.13737] | |||
| 2026.09.30 15:36:15 | 1975938482 | sell | 0.04 / 0.04 | EURUSD | 1.13737 | 0.00000 | 0.00000 | 2026.09.30 15:36:15 | filled | [sl 1.13737] | |||
| 2026.09.30 16:43:01 | 1976229268 | sell | 0.04 / 0.04 | AUDUSD | market | 0.69998 | 0.69411 | 2026.09.30 16:43:01 | filled | FXC|1790786400|A|0 | |||
| 2026.09.30 16:43:01 | 1976229300 | sell | 0.04 / 0.04 | AUDUSD | market | 0.69998 | 0.69232 | 2026.09.30 16:43:02 | filled | FXC|1790786400|A|1 | |||
| 2026.09.30 16:43:02 | 1976229380 | sell | 0.04 / 0.04 | AUDUSD | market | 0.69998 | 0.69053 | 2026.09.30 16:43:02 | filled | FXC|1790786400|A|2 | |||
| 2026.09.30 17:26:39 | 1976420216 | buy | 0.04 / 0.04 | USDCHF | 0.83522 | 0.00000 | 0.00000 | 2026.09.30 17:26:39 | filled | [sl 0.83522] | |||
| 2026.09.30 17:26:39 | 1976420217 | buy | 0.04 / 0.04 | USDCHF | 0.83522 | 0.00000 | 0.00000 | 2026.09.30 17:26:39 | filled | [sl 0.83522] | |||
| 2026.09.30 17:26:39 | 1976420218 | buy | 0.04 / 0.04 | USDCHF | 0.83522 | 0.00000 | 0.00000 | 2026.09.30 17:26:39 | filled | [sl 0.83522] | |||
| 2026.09.30 17:41:11 | 1976491968 | sell | 0.04 / 0.04 | EURNZD | 2.01285 | 0.00000 | 0.00000 | 2026.09.30 17:41:11 | filled | [sl 2.01285] | |||
| 2026.09.30 17:41:11 | 1976491969 | sell | 0.04 / 0.04 | EURNZD | 2.01285 | 0.00000 | 0.00000 | 2026.09.30 17:41:11 | filled | [sl 2.01285] | |||
| 2026.09.30 17:41:11 | 1976491970 | sell | 0.04 / 0.04 | EURNZD | 2.01285 | 0.00000 | 0.00000 | 2026.09.30 17:41:11 | filled | [sl 2.01285] | |||
| 2026.09.30 17:51:09 | 1976529776 | buy | 0.06 / 0.06 | NZDCHF | market | 0.46956 | 0.47249 | 2026.09.30 17:51:09 | filled | FXC|1790790600|A|0 | |||
| 2026.09.30 17:51:09 | 1976529796 | buy | 0.06 / 0.06 | NZDCHF | market | 0.46956 | 0.47330 | 2026.09.30 17:51:10 | filled | FXC|1790790600|A|1 | |||
| 2026.09.30 17:51:10 | 1976529816 | buy | 0.06 / 0.06 | NZDCHF | market | 0.46956 | 0.47411 | 2026.09.30 17:51:10 | filled | FXC|1790790600|A|2 | |||
| 2026.09.30 22:45:59 | 1977220401 | sell | 0.05 / 0.05 | NZDUSD | 0.56314 | 0.00000 | 0.00000 | 2026.09.30 22:45:59 | filled | [sl 0.56314] | |||
| 2026.09.30 22:45:59 | 1977220402 | sell | 0.05 / 0.05 | NZDUSD | 0.56314 | 0.00000 | 0.00000 | 2026.09.30 22:45:59 | filled | [sl 0.56314] | |||
| 2026.09.30 22:45:59 | 1977220403 | sell | 0.05 / 0.05 | NZDUSD | 0.56314 | 0.00000 | 0.00000 | 2026.09.30 22:45:59 | filled | [sl 0.56314] | |||
| 2026.09.30 23:30:00 | 1977304034 | sell | 0.06 / 0.06 | NZDCHF | market | 0.00000 | 0.00000 | 2026.09.30 23:30:00 | filled | ||||
| 2026.09.30 23:30:00 | 1977304152 | sell | 0.06 / 0.06 | NZDCHF | market | 0.00000 | 0.00000 | 2026.09.30 23:30:01 | filled | ||||
| 2026.09.30 23:30:01 | 1977304242 | sell | 0.06 / 0.06 | NZDCHF | market | 0.00000 | 0.00000 | 2026.09.30 23:30:01 | filled | ||||
| 2026.09.30 23:30:01 | 1977304287 | buy | 0.04 / 0.04 | AUDUSD | market | 0.00000 | 0.00000 | 2026.09.30 23:30:01 | filled | ||||
| 2026.09.30 23:30:01 | 1977304315 | buy | 0.04 / 0.04 | AUDUSD | market | 0.00000 | 0.00000 | 2026.09.30 23:30:01 | filled | ||||
| 2026.09.30 23:30:01 | 1977304344 | buy | 0.04 / 0.04 | AUDUSD | market | 0.00000 | 0.00000 | 2026.09.30 23:30:02 | filled | ||||
| Deals: | |||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | Order | Comment | Entry | Commission | Swap | Profit | ||
| 2026.09.24 21:00:02 | 1578113410 | balance | Demo deposit | 5 000.00 | |||||||||
| 2026.09.28 12:03:58 | 1582751421 | sell | 0.1 | USTEC | 30289.10 | 1968676251 | FXC|1790596800|A|0 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.28 12:03:59 | 1582751428 | sell | 0.1 | USTEC | 30289.10 | 1968676263 | FXC|1790596800|A|1 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.28 12:03:59 | 1582751438 | sell | 0.1 | USTEC | 30289.60 | 1968676276 | FXC|1790596800|A|2 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.28 12:05:20 | 1582756959 | sell | 0.09 | EURCAD | 1.61001 | 1968683120 | FXC|1790597100|A|0 | in | -0.32 | 0.00 | 0.00 | ||
| 2026.09.28 12:05:21 | 1582756971 | sell | 0.09 | EURCAD | 1.61001 | 1968683132 | FXC|1790597100|A|1 | in | -0.32 | 0.00 | 0.00 | ||
| 2026.09.28 12:05:21 | 1582756981 | sell | 0.09 | EURCAD | 1.61001 | 1968683145 | FXC|1790597100|A|2 | in | -0.32 | 0.00 | 0.00 | ||
| 2026.09.28 12:08:50 | 1582766434 | sell | 0.1 | DE40 | 25397.40 | 1968693837 | FXC|1790597100|A|0 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.28 12:08:51 | 1582766449 | sell | 0.1 | DE40 | 25396.40 | 1968693858 | FXC|1790597100|A|1 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.28 12:08:51 | 1582766497 | sell | 0.1 | DE40 | 25396.90 | 1968693891 | FXC|1790597100|A|2 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.28 12:09:43 | 1582769524 | sell | 0.1 | US30 | 51587.70 | 1968697525 | FXC|1790597100|A|0 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.28 12:09:44 | 1582769528 | sell | 0.1 | US30 | 51588.70 | 1968697532 | FXC|1790597100|A|1 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.28 12:09:44 | 1582769537 | sell | 0.1 | US30 | 51589.70 | 1968697542 | FXC|1790597100|A|2 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.28 12:16:31 | 1582784724 | buy | 0.02 | GBPNZD | 2.34433 | 1968716183 | FXC|1790597700|A|0 | in | -0.07 | 0.00 | 0.00 | ||
| 2026.09.28 12:16:32 | 1582784730 | buy | 0.02 | GBPNZD | 2.34433 | 1968716191 | FXC|1790597700|A|1 | in | -0.07 | 0.00 | 0.00 | ||
| 2026.09.28 12:16:32 | 1582784737 | buy | 0.02 | GBPNZD | 2.34433 | 1968716199 | FXC|1790597700|A|2 | in | -0.07 | 0.00 | 0.00 | ||
| 2026.09.28 13:02:25 | 1582874153 | buy | 0.04 | USDCHF | 0.83152 | 1968830878 | FXC|1790600400|A|0 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.28 13:02:26 | 1582874162 | buy | 0.04 | USDCHF | 0.83152 | 1968830887 | FXC|1790600400|A|1 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.28 13:02:26 | 1582874166 | buy | 0.04 | USDCHF | 0.83152 | 1968830894 | FXC|1790600400|A|2 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.28 13:13:06 | 1582896806 | sell | 0.06 | EURUSD | 1.13701 | 1968858719 | FXC|1790601000|A|0 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.28 13:13:07 | 1582896820 | sell | 0.06 | EURUSD | 1.13701 | 1968858731 | FXC|1790601000|A|1 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.28 13:13:07 | 1582896827 | sell | 0.06 | EURUSD | 1.13701 | 1968858739 | FXC|1790601000|A|2 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.28 13:13:07 | 1582896840 | buy | 0.1 | USDCAD | 1.41652 | 1968858751 | FXC|1790601000|A|0 | in | -0.35 | 0.00 | 0.00 | ||
| 2026.09.28 13:13:07 | 1582896862 | buy | 0.1 | USDCAD | 1.41652 | 1968858782 | FXC|1790601000|A|1 | in | -0.35 | 0.00 | 0.00 | ||
| 2026.09.28 13:13:08 | 1582896894 | buy | 0.1 | USDCAD | 1.41652 | 1968858804 | FXC|1790601000|A|2 | in | -0.35 | 0.00 | 0.00 | ||
| 2026.09.28 13:13:28 | 1582897573 | sell | 0.06 | AUDUSD | 0.70084 | 1968859630 | FXC|1790601000|A|0 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.28 13:13:29 | 1582897576 | sell | 0.06 | AUDUSD | 0.70084 | 1968859635 | FXC|1790601000|A|1 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.28 13:13:29 | 1582897586 | sell | 0.06 | AUDUSD | 0.70084 | 1968859643 | FXC|1790601000|A|2 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.28 14:05:30 | 1582982510 | buy | 0.1 | US30 | 51515.40 | 1968971192 | [tp 51515.20] | out | 0.00 | 0.00 | 7.23 | ||
| 2026.09.28 14:07:24 | 1582985052 | buy | 0.05 | EURCHF | 0.94597 | 1968974478 | FXC|1790604300|A|0 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.28 14:07:25 | 1582985056 | buy | 0.05 | EURCHF | 0.94596 | 1968974485 | FXC|1790604300|A|1 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.28 14:07:25 | 1582985070 | buy | 0.05 | EURCHF | 0.94596 | 1968974497 | FXC|1790604300|A|2 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.28 14:41:40 | 1583052301 | buy | 0.05 | AUDCHF | 0.58354 | 1969058969 | FXC|1790606400|A|0 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.28 14:41:41 | 1583052316 | buy | 0.05 | AUDCHF | 0.58354 | 1969058985 | FXC|1790606400|A|1 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.28 14:41:41 | 1583052485 | buy | 0.05 | AUDCHF | 0.58354 | 1969059148 | FXC|1790606400|A|2 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.28 14:48:14 | 1583064193 | buy | 0.04 | NZDCHF | 0.47095 | 1969073754 | FXC|1790606700|A|0 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.28 14:48:15 | 1583064204 | buy | 0.04 | NZDCHF | 0.47095 | 1969073767 | FXC|1790606700|A|1 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.28 14:48:15 | 1583064212 | buy | 0.04 | NZDCHF | 0.47095 | 1969073789 | FXC|1790606700|A|2 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.28 14:50:49 | 1583069625 | sell | 0.1 | USDCAD | 1.41731 | 1969080520 | [tp 1.41728] | out | -0.35 | 0.00 | 5.57 | ||
| 2026.09.28 15:04:55 | 1583102760 | buy | 0.1 | US30 | 51587.90 | 1969124881 | [sl 51589.69] | out | 0.00 | 0.00 | 0.08 | ||
| 2026.09.28 15:04:55 | 1583102761 | buy | 0.1 | US30 | 51587.90 | 1969124882 | [sl 51589.69] | out | 0.00 | 0.00 | 0.18 | ||
| 2026.09.28 15:05:15 | 1583105968 | buy | 0.06 | NZDCAD | 0.80282 | 1969128721 | FXC|1790607600|A|0 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.28 15:05:16 | 1583105981 | buy | 0.06 | NZDCAD | 0.80282 | 1969128738 | FXC|1790607600|A|1 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.28 15:05:16 | 1583105989 | buy | 0.06 | NZDCAD | 0.80280 | 1969128751 | FXC|1790607600|A|2 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.28 15:09:52 | 1583131163 | sell | 0.1 | USDCAD | 1.41654 | 1969158016 | [sl 1.41655] | out | -0.35 | 0.00 | 0.14 | ||
| 2026.09.28 15:09:52 | 1583131165 | sell | 0.1 | USDCAD | 1.41654 | 1969158017 | [sl 1.41655] | out | -0.35 | 0.00 | 0.14 | ||
| 2026.09.28 15:20:08 | 1583156800 | sell | 0.05 | AUDCHF | 0.58452 | 1969190184 | [tp 0.58452] | out | -0.18 | 0.00 | 5.89 | ||
| 2026.09.28 15:32:24 | 1583200577 | buy | 0.06 | CADCHF | 0.58746 | 1969245012 | FXC|1790609400|A|0 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.28 15:32:25 | 1583200587 | buy | 0.06 | CADCHF | 0.58746 | 1969245023 | FXC|1790609400|A|1 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.28 15:32:25 | 1583200594 | buy | 0.06 | CADCHF | 0.58746 | 1969245034 | FXC|1790609400|A|2 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.28 15:56:50 | 1583262614 | buy | 0.1 | DE40 | 25515.40 | 1969322207 | [sl 25514.95] | out | 0.00 | 0.00 | -13.42 | ||
| 2026.09.28 15:56:50 | 1583262618 | buy | 0.1 | DE40 | 25515.40 | 1969322208 | [sl 25514.95] | out | 0.00 | 0.00 | -13.53 | ||
| 2026.09.28 15:56:50 | 1583262620 | buy | 0.1 | DE40 | 25515.40 | 1969322209 | [sl 25514.95] | out | 0.00 | 0.00 | -13.47 | ||
| 2026.09.28 16:33:59 | 1583381557 | buy | 0.06 | EURUSD | 1.13611 | 1969471932 | [tp 1.13612] | out | -0.21 | 0.00 | 5.40 | ||
| 2026.09.28 16:35:00 | 1583387091 | buy | 0.09 | EURCAD | 1.60906 | 1969478289 | [tp 1.60906] | out | -0.32 | 0.00 | 6.03 | ||
| 2026.09.28 16:39:09 | 1583409130 | buy | 0.09 | EURCAD | 1.60996 | 1969504285 | [sl 1.60994] | out | -0.32 | 0.00 | 0.32 | ||
| 2026.09.28 16:39:09 | 1583409132 | buy | 0.09 | EURCAD | 1.60996 | 1969504286 | [sl 1.60994] | out | -0.32 | 0.00 | 0.32 | ||
| 2026.09.28 16:45:32 | 1583434415 | sell | 0.09 | AUDNZD | 1.23822 | 1969535105 | FXC|1790613900|A|0 | in | -0.32 | 0.00 | 0.00 | ||
| 2026.09.28 16:45:33 | 1583434473 | sell | 0.09 | AUDNZD | 1.23821 | 1969535153 | FXC|1790613900|A|1 | in | -0.32 | 0.00 | 0.00 | ||
| 2026.09.28 16:45:33 | 1583434496 | sell | 0.09 | AUDNZD | 1.23821 | 1969535184 | FXC|1790613900|A|2 | in | -0.32 | 0.00 | 0.00 | ||
| 2026.09.28 16:49:21 | 1583454134 | buy | 0.06 | EURUSD | 1.13702 | 1969558360 | [sl 1.13702] | out | -0.21 | 0.00 | -0.06 | ||
| 2026.09.28 16:49:21 | 1583454135 | buy | 0.06 | EURUSD | 1.13702 | 1969558361 | [sl 1.13702] | out | -0.21 | 0.00 | -0.06 | ||
| 2026.09.28 17:13:13 | 1583542289 | buy | 0.03 | GBPUSD | 1.32741 | 1969666950 | FXC|1790615400|A|0 | in | -0.11 | 0.00 | 0.00 | ||
| 2026.09.28 17:13:14 | 1583542293 | buy | 0.03 | GBPUSD | 1.32741 | 1969666957 | FXC|1790615400|A|1 | in | -0.11 | 0.00 | 0.00 | ||
| 2026.09.28 17:13:14 | 1583542298 | buy | 0.03 | GBPUSD | 1.32741 | 1969666962 | FXC|1790615400|A|2 | in | -0.11 | 0.00 | 0.00 | ||
| 2026.09.28 17:45:20 | 1583657400 | buy | 0.1 | USTEC | 30127.90 | 1969804096 | [tp 30128.15] | out | 0.00 | 0.00 | 16.12 | ||
| 2026.09.28 17:55:08 | 1583706646 | sell | 0.04 | USDCHF | 0.83270 | 1969861548 | [tp 0.83270] | out | -0.14 | 0.00 | 5.67 | ||
| 2026.09.28 19:16:56 | 1583920749 | buy | 0.1 | USTEC | 30290.20 | 1970124462 | [sl 30291.49] | out | 0.00 | 0.00 | -0.11 | ||
| 2026.09.28 19:16:56 | 1583920750 | buy | 0.1 | USTEC | 30290.20 | 1970124463 | [sl 30291.49] | out | 0.00 | 0.00 | -0.06 | ||
| 2026.09.28 19:20:44 | 1583940355 | sell | 0.04 | USDCHF | 0.83159 | 1970147115 | [sl 0.83158] | out | -0.14 | 0.00 | 0.34 | ||
| 2026.09.28 19:20:44 | 1583940356 | sell | 0.04 | USDCHF | 0.83159 | 1970147116 | [sl 0.83158] | out | -0.14 | 0.00 | 0.34 | ||
| 2026.09.28 19:21:43 | 1583947547 | buy | 0.05 | NZDUSD | 0.56746 | 1970155147 | FXC|1790623200|A|0 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.28 19:21:43 | 1583947565 | buy | 0.05 | NZDUSD | 0.56746 | 1970155172 | FXC|1790623200|A|1 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.28 19:21:43 | 1583947583 | buy | 0.05 | NZDUSD | 0.56747 | 1970155193 | FXC|1790623200|A|2 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.28 19:25:47 | 1583965017 | sell | 0.06 | NZDCAD | 0.80432 | 1970175750 | [tp 0.80431] | out | -0.21 | 0.00 | 6.35 | ||
| 2026.09.28 19:26:49 | 1583976024 | buy | 0.06 | AUDUSD | 0.70338 | 1970188404 | [sl 0.70339] | out | -0.21 | 0.00 | -15.24 | ||
| 2026.09.28 19:26:49 | 1583976027 | buy | 0.06 | AUDUSD | 0.70338 | 1970188405 | [sl 0.70339] | out | -0.21 | 0.00 | -15.24 | ||
| 2026.09.28 19:26:49 | 1583976030 | buy | 0.06 | AUDUSD | 0.70338 | 1970188406 | [sl 0.70339] | out | -0.21 | 0.00 | -15.24 | ||
| 2026.09.28 19:26:56 | 1583977186 | sell | 0.04 | NZDCHF | 0.47200 | 1970189804 | [tp 0.47201] | out | -0.14 | 0.00 | 5.06 | ||
| 2026.09.28 19:28:00 | 1583984611 | sell | 0.05 | NZDUSD | 0.56865 | 1970199366 | [tp 0.56864] | out | -0.18 | 0.00 | 5.95 | ||
| 2026.09.28 19:41:43 | 1584030059 | sell | 0.05 | NZDUSD | 0.56748 | 1970254504 | [sl 0.56749] | out | -0.18 | 0.00 | 0.10 | ||
| 2026.09.28 19:41:43 | 1584030060 | sell | 0.05 | NZDUSD | 0.56748 | 1970254505 | [sl 0.56749] | out | -0.18 | 0.00 | 0.05 | ||
| 2026.09.28 23:30:01 | 1584425290 | sell | 0.03 | GBPUSD | 1.32496 | 1970740653 | out | -0.11 | 0.00 | -7.35 | |||
| 2026.09.28 23:30:01 | 1584425329 | sell | 0.03 | GBPUSD | 1.32497 | 1970740729 | out | -0.11 | 0.00 | -7.32 | |||
| 2026.09.28 23:30:01 | 1584425344 | sell | 0.03 | GBPUSD | 1.32497 | 1970740759 | out | -0.11 | 0.00 | -7.32 | |||
| 2026.09.28 23:30:01 | 1584425358 | buy | 0.09 | AUDNZD | 1.23835 | 1970740791 | out | -0.32 | 0.00 | -0.71 | |||
| 2026.09.28 23:30:02 | 1584425371 | buy | 0.09 | AUDNZD | 1.23835 | 1970740811 | out | -0.32 | 0.00 | -0.71 | |||
| 2026.09.28 23:30:02 | 1584425390 | buy | 0.09 | AUDNZD | 1.23835 | 1970740842 | out | -0.32 | 0.00 | -0.66 | |||
| 2026.09.28 23:30:02 | 1584425397 | sell | 0.06 | CADCHF | 0.58695 | 1970740861 | out | -0.21 | 0.00 | -3.68 | |||
| 2026.09.28 23:30:02 | 1584425407 | sell | 0.06 | CADCHF | 0.58695 | 1970740878 | out | -0.21 | 0.00 | -3.68 | |||
| 2026.09.28 23:30:03 | 1584425417 | sell | 0.06 | CADCHF | 0.58695 | 1970740893 | out | -0.21 | 0.00 | -3.68 | |||
| 2026.09.28 23:30:03 | 1584425424 | sell | 0.06 | NZDCAD | 0.80314 | 1970740906 | out | -0.21 | 0.00 | 1.44 | |||
| 2026.09.28 23:30:03 | 1584425432 | sell | 0.06 | NZDCAD | 0.80314 | 1970740917 | out | -0.21 | 0.00 | 1.35 | |||
| 2026.09.28 23:30:03 | 1584425440 | sell | 0.04 | NZDCHF | 0.47141 | 1970740936 | out | -0.14 | 0.00 | 2.21 | |||
| 2026.09.28 23:30:04 | 1584425450 | sell | 0.04 | NZDCHF | 0.47143 | 1970740945 | out | -0.14 | 0.00 | 2.31 | |||
| 2026.09.28 23:30:04 | 1584425475 | sell | 0.05 | AUDCHF | 0.58386 | 1970740967 | out | -0.18 | 0.00 | 1.92 | |||
| 2026.09.28 23:30:04 | 1584425484 | sell | 0.05 | AUDCHF | 0.58386 | 1970740979 | out | -0.18 | 0.00 | 1.92 | |||
| 2026.09.28 23:30:05 | 1584425493 | sell | 0.05 | EURCHF | 0.94620 | 1970740992 | out | -0.18 | 0.00 | 1.44 | |||
| 2026.09.28 23:30:05 | 1584425496 | sell | 0.05 | EURCHF | 0.94621 | 1970741004 | out | -0.18 | 0.00 | 1.50 | |||
| 2026.09.28 23:30:05 | 1584425500 | sell | 0.05 | EURCHF | 0.94621 | 1970741013 | out | -0.18 | 0.00 | 1.44 | |||
| 2026.09.28 23:30:05 | 1584425508 | sell | 0.02 | GBPNZD | 2.33844 | 1970741024 | out | -0.07 | 0.00 | -6.67 | |||
| 2026.09.28 23:30:06 | 1584425518 | sell | 0.02 | GBPNZD | 2.33844 | 1970741040 | out | -0.07 | 0.00 | -6.67 | |||
| 2026.09.28 23:30:06 | 1584425524 | sell | 0.02 | GBPNZD | 2.33846 | 1970741048 | out | -0.07 | 0.00 | -6.65 | |||
| 2026.09.29 12:00:07 | 1585578342 | buy | 0.05 | GBPCHF | 1.10407 | 1972177566 | FXC|1790683200|A|0 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.29 12:00:08 | 1585578347 | buy | 0.05 | GBPCHF | 1.10407 | 1972177580 | FXC|1790683200|A|1 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.29 12:00:08 | 1585578359 | buy | 0.05 | GBPCHF | 1.10407 | 1972177595 | FXC|1790683200|A|2 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.29 12:01:57 | 1585582130 | sell | 0.03 | CHFJPY | 188.666 | 1972182699 | FXC|1790683200|A|0 | in | -0.11 | 0.00 | 0.00 | ||
| 2026.09.29 12:01:58 | 1585582140 | sell | 0.03 | CHFJPY | 188.666 | 1972182716 | FXC|1790683200|A|1 | in | -0.11 | 0.00 | 0.00 | ||
| 2026.09.29 12:01:58 | 1585582144 | sell | 0.03 | CHFJPY | 188.667 | 1972182723 | FXC|1790683200|A|2 | in | -0.11 | 0.00 | 0.00 | ||
| 2026.09.29 12:03:21 | 1585586623 | buy | 0.08 | CADCHF | 0.58786 | 1972188272 | FXC|1790683200|A|0 | in | -0.28 | 0.00 | 0.00 | ||
| 2026.09.29 12:03:22 | 1585586634 | buy | 0.08 | CADCHF | 0.58786 | 1972188281 | FXC|1790683200|A|1 | in | -0.28 | 0.00 | 0.00 | ||
| 2026.09.29 12:03:22 | 1585586646 | buy | 0.08 | CADCHF | 0.58786 | 1972188295 | FXC|1790683200|A|2 | in | -0.28 | 0.00 | 0.00 | ||
| 2026.09.29 12:03:23 | 1585586672 | buy | 0.04 | USDCHF | 0.83430 | 1972188350 | FXC|1790683200|A|0 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:03:24 | 1585586679 | buy | 0.04 | USDCHF | 0.83430 | 1972188359 | FXC|1790683200|A|1 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:03:24 | 1585586686 | buy | 0.04 | USDCHF | 0.83429 | 1972188368 | FXC|1790683200|A|2 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:07:24 | 1585596009 | buy | 0.08 | USDCAD | 1.41949 | 1972200336 | FXC|1790683500|A|0 | in | -0.28 | 0.00 | 0.00 | ||
| 2026.09.29 12:07:25 | 1585596017 | buy | 0.08 | USDCAD | 1.41949 | 1972200347 | FXC|1790683500|A|1 | in | -0.28 | 0.00 | 0.00 | ||
| 2026.09.29 12:07:25 | 1585596028 | buy | 0.08 | USDCAD | 1.41949 | 1972200362 | FXC|1790683500|A|2 | in | -0.28 | 0.00 | 0.00 | ||
| 2026.09.29 12:11:06 | 1585601195 | sell | 0.04 | EURUSD | 1.13424 | 1972206972 | FXC|1790683800|A|0 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:11:07 | 1585601207 | sell | 0.04 | EURUSD | 1.13424 | 1972206985 | FXC|1790683800|A|1 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:11:07 | 1585601215 | sell | 0.04 | EURUSD | 1.13424 | 1972206993 | FXC|1790683800|A|2 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:12:19 | 1585602171 | sell | 0.04 | NZDJPY | 88.867 | 1972208199 | FXC|1790683800|A|0 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:12:20 | 1585602173 | sell | 0.04 | NZDJPY | 88.867 | 1972208200 | FXC|1790683800|A|1 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:12:20 | 1585602175 | sell | 0.04 | NZDJPY | 88.867 | 1972208203 | FXC|1790683800|A|2 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:13:17 | 1585604625 | sell | 0.07 | EURCAD | 1.60963 | 1972211092 | FXC|1790683800|A|0 | in | -0.25 | 0.00 | 0.00 | ||
| 2026.09.29 12:13:18 | 1585604627 | sell | 0.07 | EURCAD | 1.60965 | 1972211094 | FXC|1790683800|A|1 | in | -0.25 | 0.00 | 0.00 | ||
| 2026.09.29 12:13:18 | 1585604628 | sell | 0.07 | EURCAD | 1.60962 | 1972211095 | FXC|1790683800|A|2 | in | -0.25 | 0.00 | 0.00 | ||
| 2026.09.29 12:13:38 | 1585605689 | sell | 0.06 | EURGBP | 0.85706 | 1972212232 | FXC|1790683800|A|0 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.29 12:13:39 | 1585605692 | sell | 0.06 | EURGBP | 0.85706 | 1972212236 | FXC|1790683800|A|1 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.29 12:13:39 | 1585605696 | sell | 0.06 | EURGBP | 0.85706 | 1972212238 | FXC|1790683800|A|2 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.29 12:24:19 | 1585623240 | sell | 0.04 | GBPUSD | 1.32271 | 1972234791 | FXC|1790684400|A|0 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:24:20 | 1585623243 | sell | 0.04 | GBPUSD | 1.32271 | 1972234794 | FXC|1790684400|A|1 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:24:20 | 1585623245 | sell | 0.04 | GBPUSD | 1.32271 | 1972234796 | FXC|1790684400|A|2 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:36:57 | 1585644110 | sell | 0.04 | NZDUSD | 0.56438 | 1972259510 | FXC|1790685300|A|0 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:36:58 | 1585644114 | sell | 0.04 | NZDUSD | 0.56438 | 1972259515 | FXC|1790685300|A|1 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:36:58 | 1585644116 | sell | 0.04 | NZDUSD | 0.56438 | 1972259520 | FXC|1790685300|A|2 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.29 12:37:13 | 1585644661 | sell | 0.03 | EURJPY | 178.433 | 1972260124 | FXC|1790685300|A|0 | in | -0.11 | 0.00 | 0.00 | ||
| 2026.09.29 12:37:14 | 1585644664 | sell | 0.03 | EURJPY | 178.433 | 1972260131 | FXC|1790685300|A|1 | in | -0.11 | 0.00 | 0.00 | ||
| 2026.09.29 12:37:14 | 1585644669 | sell | 0.03 | EURJPY | 178.433 | 1972260135 | FXC|1790685300|A|2 | in | -0.11 | 0.00 | 0.00 | ||
| 2026.09.29 16:19:54 | 1586092968 | buy | 0.07 | EURCAD | 1.60834 | 1972808794 | [tp 1.60835] | out | -0.25 | 0.00 | 6.37 | ||
| 2026.09.29 16:55:04 | 1586218591 | buy | 0.07 | EURCAD | 1.60955 | 1972952784 | [sl 1.60956] | out | -0.25 | 0.00 | 0.49 | ||
| 2026.09.29 16:55:04 | 1586218593 | buy | 0.07 | EURCAD | 1.60955 | 1972952786 | [sl 1.60956] | out | -0.25 | 0.00 | 0.35 | ||
| 2026.09.29 18:00:33 | 1586405330 | buy | 0.02 | GBPNZD | 2.34446 | 1973179057 | FXC|1790704800|A|0 | in | -0.07 | 0.00 | 0.00 | ||
| 2026.09.29 18:00:34 | 1586405352 | buy | 0.02 | GBPNZD | 2.34446 | 1973179080 | FXC|1790704800|A|1 | in | -0.07 | 0.00 | 0.00 | ||
| 2026.09.29 18:00:34 | 1586405360 | buy | 0.02 | GBPNZD | 2.34446 | 1973179090 | FXC|1790704800|A|2 | in | -0.07 | 0.00 | 0.00 | ||
| 2026.09.29 18:03:19 | 1586412670 | buy | 0.04 | GBPUSD | 1.32129 | 1973187583 | [tp 1.32131] | out | -0.14 | 0.00 | 5.68 | ||
| 2026.09.29 18:26:45 | 1586475964 | buy | 0.04 | EURUSD | 1.13283 | 1973260036 | [tp 1.13283] | out | -0.14 | 0.00 | 5.64 | ||
| 2026.09.29 19:12:29 | 1586581295 | sell | 0.08 | CADCHF | 0.58838 | 1973390720 | [tp 0.58839] | out | -0.28 | 0.00 | 4.98 | ||
| 2026.09.29 19:27:46 | 1586603098 | buy | 0.04 | NZDJPY | 88.656 | 1973418472 | [tp 88.656] | out | -0.14 | 0.00 | 5.36 | ||
| 2026.09.29 19:45:29 | 1586633163 | buy | 0.04 | NZDUSD | 0.56278 | 1973454278 | [tp 0.56278] | out | -0.14 | 0.00 | 6.40 | ||
| 2026.09.29 19:45:36 | 1586634781 | sell | 0.04 | USDCHF | 0.83552 | 1973456086 | [tp 0.83552] | out | -0.14 | 0.00 | 5.84 | ||
| 2026.09.29 19:58:06 | 1586660385 | buy | 0.04 | EURUSD | 1.13139 | 1973485717 | [tp 1.13139] | out | -0.14 | 0.00 | 11.40 | ||
| 2026.09.29 21:02:59 | 1586771708 | buy | 0.04 | EURUSD | 1.13284 | 1973624630 | [sl 1.13283] | out | -0.14 | 0.00 | 5.60 | ||
| 2026.09.29 21:05:05 | 1586781244 | sell | 0.04 | USDCHF | 0.83439 | 1973635962 | [sl 0.83439] | out | -0.14 | 0.00 | 0.43 | ||
| 2026.09.29 21:05:05 | 1586781246 | sell | 0.04 | USDCHF | 0.83439 | 1973635963 | [sl 0.83439] | out | -0.14 | 0.00 | 0.48 | ||
| 2026.09.29 21:06:08 | 1586785298 | sell | 0.05 | EURCHF | 0.94521 | 1973640579 | FXC|1790715900|A|0 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.29 21:06:09 | 1586785307 | sell | 0.05 | EURCHF | 0.94520 | 1973640591 | FXC|1790715900|A|1 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.29 21:06:09 | 1586785330 | sell | 0.05 | EURCHF | 0.94520 | 1973640613 | FXC|1790715900|A|2 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.29 21:12:00 | 1586803502 | sell | 0.08 | CADCHF | 0.58790 | 1973661871 | [sl 0.58793] | out | -0.28 | 0.00 | 0.38 | ||
| 2026.09.29 21:12:00 | 1586803503 | sell | 0.08 | CADCHF | 0.58790 | 1973661872 | [sl 0.58793] | out | -0.28 | 0.00 | 0.38 | ||
| 2026.09.29 21:14:05 | 1586810067 | buy | 0.04 | GBPUSD | 1.32264 | 1973669445 | [sl 1.32263] | out | -0.14 | 0.00 | 0.28 | ||
| 2026.09.29 21:14:05 | 1586810069 | buy | 0.04 | GBPUSD | 1.32264 | 1973669446 | [sl 1.32263] | out | -0.14 | 0.00 | 0.28 | ||
| 2026.09.29 21:38:33 | 1586865619 | buy | 0.04 | NZDUSD | 0.56432 | 1973739309 | [sl 0.56432] | out | -0.14 | 0.00 | 0.24 | ||
| 2026.09.29 21:38:33 | 1586865620 | buy | 0.04 | NZDUSD | 0.56432 | 1973739310 | [sl 0.56432] | out | -0.14 | 0.00 | 0.24 | ||
| 2026.09.29 23:30:00 | 1587007545 | buy | 0.05 | EURCHF | 0.94550 | 1973932214 | out | -0.18 | 0.00 | -1.80 | |||
| 2026.09.29 23:30:01 | 1587007588 | buy | 0.05 | EURCHF | 0.94549 | 1973932291 | out | -0.18 | 0.00 | -1.74 | |||
| 2026.09.29 23:30:01 | 1587007604 | buy | 0.05 | EURCHF | 0.94549 | 1973932337 | out | -0.18 | 0.00 | -1.68 | |||
| 2026.09.29 23:30:01 | 1587007622 | sell | 0.02 | GBPNZD | 2.34538 | 1973932378 | out | -0.07 | 0.00 | 1.04 | |||
| 2026.09.29 23:30:02 | 1587007634 | sell | 0.02 | GBPNZD | 2.34538 | 1973932399 | out | -0.07 | 0.00 | 1.04 | |||
| 2026.09.29 23:30:02 | 1587007649 | sell | 0.02 | GBPNZD | 2.34538 | 1973932423 | out | -0.07 | 0.00 | 1.04 | |||
| 2026.09.29 23:30:02 | 1587007665 | buy | 0.03 | EURJPY | 178.391 | 1973932448 | out | -0.11 | 0.00 | 0.80 | |||
| 2026.09.29 23:30:02 | 1587007678 | buy | 0.03 | EURJPY | 178.391 | 1973932463 | out | -0.11 | 0.00 | 0.80 | |||
| 2026.09.29 23:30:03 | 1587007687 | buy | 0.03 | EURJPY | 178.391 | 1973932474 | out | -0.11 | 0.00 | 0.80 | |||
| 2026.09.29 23:30:03 | 1587007707 | buy | 0.06 | EURGBP | 0.85706 | 1973932503 | out | -0.21 | 0.00 | 0.00 | |||
| 2026.09.29 23:30:03 | 1587007714 | buy | 0.06 | EURGBP | 0.85706 | 1973932529 | out | -0.21 | 0.00 | 0.00 | |||
| 2026.09.29 23:30:03 | 1587007728 | buy | 0.06 | EURGBP | 0.85706 | 1973932551 | out | -0.21 | 0.00 | 0.00 | |||
| 2026.09.29 23:30:04 | 1587007736 | buy | 0.04 | NZDJPY | 88.738 | 1973932564 | out | -0.14 | 0.00 | 3.28 | |||
| 2026.09.29 23:30:04 | 1587007742 | buy | 0.04 | NZDJPY | 88.739 | 1973932571 | out | -0.14 | 0.00 | 3.25 | |||
| 2026.09.29 23:30:04 | 1587007752 | sell | 0.08 | USDCAD | 1.41901 | 1973932583 | out | -0.28 | 0.00 | -2.71 | |||
| 2026.09.29 23:30:04 | 1587007760 | sell | 0.08 | USDCAD | 1.41901 | 1973932590 | out | -0.28 | 0.00 | -2.71 | |||
| 2026.09.29 23:30:05 | 1587007765 | sell | 0.08 | USDCAD | 1.41901 | 1973932601 | out | -0.28 | 0.00 | -2.71 | |||
| 2026.09.29 23:30:05 | 1587007772 | buy | 0.03 | CHFJPY | 188.684 | 1973932612 | out | -0.11 | 0.00 | -0.32 | |||
| 2026.09.29 23:30:05 | 1587007776 | buy | 0.03 | CHFJPY | 188.684 | 1973932618 | out | -0.11 | 0.00 | -0.34 | |||
| 2026.09.29 23:30:05 | 1587007781 | buy | 0.03 | CHFJPY | 188.686 | 1973932624 | out | -0.11 | 0.00 | -0.38 | |||
| 2026.09.29 23:30:06 | 1587007784 | sell | 0.05 | GBPCHF | 1.10313 | 1973932628 | out | -0.18 | 0.00 | -5.63 | |||
| 2026.09.29 23:30:06 | 1587007788 | sell | 0.05 | GBPCHF | 1.10313 | 1973932633 | out | -0.18 | 0.00 | -5.63 | |||
| 2026.09.29 23:30:06 | 1587007796 | sell | 0.05 | GBPCHF | 1.10313 | 1973932640 | out | -0.18 | 0.00 | -5.63 | |||
| 2026.09.30 12:00:05 | 1588070506 | sell | 0.04 | USDCHF | 0.83247 | 1975388461 | FXC|1790769600|A|0 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 12:00:05 | 1588070552 | sell | 0.04 | USDCHF | 0.83248 | 1975388575 | FXC|1790769600|A|1 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 12:00:05 | 1588070596 | sell | 0.04 | USDCHF | 0.83248 | 1975388663 | FXC|1790769600|A|2 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 12:00:39 | 1588071982 | sell | 0.1 | DE40 | 25395.40 | 1975390744 | FXC|1790769600|A|0 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.30 12:00:39 | 1588071995 | sell | 0.1 | DE40 | 25394.40 | 1975390758 | FXC|1790769600|A|1 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.30 12:00:39 | 1588072003 | sell | 0.1 | DE40 | 25394.40 | 1975390766 | FXC|1790769600|A|2 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.30 12:02:40 | 1588075346 | buy | 0.04 | GBPNZD | 2.34837 | 1975395036 | FXC|1790769600|A|0 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 12:02:40 | 1588075351 | buy | 0.04 | GBPNZD | 2.34838 | 1975395043 | FXC|1790769600|A|1 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 12:02:40 | 1588075358 | buy | 0.04 | GBPNZD | 2.34838 | 1975395053 | FXC|1790769600|A|2 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 12:16:31 | 1588105720 | buy | 0.06 | EURCHF | 0.94632 | 1975432921 | FXC|1790770500|A|0 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.30 12:16:31 | 1588105723 | buy | 0.06 | EURCHF | 0.94632 | 1975432925 | FXC|1790770500|A|1 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.30 12:16:31 | 1588105725 | buy | 0.06 | EURCHF | 0.94633 | 1975432930 | FXC|1790770500|A|2 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.30 12:22:55 | 1588115178 | buy | 0.08 | EURCAD | 1.61069 | 1975445081 | FXC|1790770800|A|0 | in | -0.28 | 0.00 | 0.00 | ||
| 2026.09.30 12:22:55 | 1588115181 | buy | 0.08 | EURCAD | 1.61069 | 1975445086 | FXC|1790770800|A|1 | in | -0.28 | 0.00 | 0.00 | ||
| 2026.09.30 12:22:55 | 1588115187 | buy | 0.08 | EURCAD | 1.61069 | 1975445094 | FXC|1790770800|A|2 | in | -0.28 | 0.00 | 0.00 | ||
| 2026.09.30 12:26:09 | 1588121604 | buy | 0.02 | GBPCHF | 1.10658 | 1975452905 | FXC|1790771100|A|0 | in | -0.07 | 0.00 | 0.00 | ||
| 2026.09.30 12:26:09 | 1588121610 | buy | 0.02 | GBPCHF | 1.10658 | 1975452912 | FXC|1790771100|A|1 | in | -0.07 | 0.00 | 0.00 | ||
| 2026.09.30 12:26:09 | 1588121612 | buy | 0.02 | GBPCHF | 1.10658 | 1975452916 | FXC|1790771100|A|2 | in | -0.07 | 0.00 | 0.00 | ||
| 2026.09.30 12:26:44 | 1588123751 | sell | 0.1 | US30 | 51463.50 | 1975455400 | FXC|1790771100|A|0 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.30 12:26:44 | 1588123760 | sell | 0.1 | US30 | 51463.50 | 1975455414 | FXC|1790771100|A|1 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.30 12:26:44 | 1588123766 | sell | 0.1 | US30 | 51463.50 | 1975455422 | FXC|1790771100|A|2 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.30 12:28:25 | 1588127721 | sell | 0.04 | GBPNZD | 2.34881 | 1975460306 | [sl 2.34879] | out | -0.14 | 0.00 | 0.99 | ||
| 2026.09.30 12:28:25 | 1588127722 | sell | 0.04 | GBPNZD | 2.34881 | 1975460307 | [sl 2.34879] | out | -0.14 | 0.00 | 0.97 | ||
| 2026.09.30 12:28:25 | 1588127723 | sell | 0.04 | GBPNZD | 2.34881 | 1975460308 | [sl 2.34879] | out | -0.14 | 0.00 | 0.97 | ||
| 2026.09.30 12:33:13 | 1588139501 | buy | 0.1 | DE40 | 25393.90 | 1975475676 | [sl 25394.86] | out | 0.00 | 0.00 | 0.17 | ||
| 2026.09.30 12:33:13 | 1588139502 | buy | 0.1 | DE40 | 25393.90 | 1975475677 | [sl 25394.86] | out | 0.00 | 0.00 | 0.06 | ||
| 2026.09.30 12:33:13 | 1588139503 | buy | 0.1 | DE40 | 25393.90 | 1975475678 | [sl 25394.86] | out | 0.00 | 0.00 | 0.06 | ||
| 2026.09.30 12:50:12 | 1588161846 | buy | 0.03 | GBPCAD | 1.88292 | 1975503926 | FXC|1790772600|A|0 | in | -0.11 | 0.00 | 0.00 | ||
| 2026.09.30 12:50:12 | 1588161860 | buy | 0.03 | GBPCAD | 1.88292 | 1975503938 | FXC|1790772600|A|1 | in | -0.11 | 0.00 | 0.00 | ||
| 2026.09.30 12:50:12 | 1588161867 | buy | 0.03 | GBPCAD | 1.88292 | 1975503947 | FXC|1790772600|A|2 | in | -0.11 | 0.00 | 0.00 | ||
| 2026.09.30 13:01:02 | 1588176101 | buy | 0.04 | EURUSD | 1.13611 | 1975523923 | FXC|1790773200|A|0 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 13:01:02 | 1588176122 | buy | 0.04 | EURUSD | 1.13609 | 1975523945 | FXC|1790773200|A|1 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 13:01:02 | 1588176136 | buy | 0.04 | EURUSD | 1.13610 | 1975523964 | FXC|1790773200|A|2 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 13:16:32 | 1588198796 | sell | 0.06 | EURCHF | 0.94701 | 1975551753 | [tp 0.94702] | out | -0.21 | 0.00 | 4.97 | ||
| 2026.09.30 13:23:48 | 1588211817 | sell | 0.08 | EURCAD | 1.61077 | 1975567529 | [sl 1.61075] | out | -0.28 | 0.00 | 0.45 | ||
| 2026.09.30 13:23:48 | 1588211818 | sell | 0.08 | EURCAD | 1.61077 | 1975567530 | [sl 1.61075] | out | -0.28 | 0.00 | 0.45 | ||
| 2026.09.30 13:23:48 | 1588211819 | sell | 0.08 | EURCAD | 1.61077 | 1975567531 | [sl 1.61075] | out | -0.28 | 0.00 | 0.45 | ||
| 2026.09.30 13:25:01 | 1588214063 | sell | 0.02 | GBPCHF | 1.10868 | 1975570273 | [tp 1.10864] | out | -0.07 | 0.00 | 5.04 | ||
| 2026.09.30 13:27:10 | 1588218653 | buy | 0.08 | CADCHF | 0.58810 | 1975575595 | FXC|1790774700|A|0 | in | -0.28 | 0.00 | 0.00 | ||
| 2026.09.30 13:27:10 | 1588218661 | buy | 0.08 | CADCHF | 0.58810 | 1975575604 | FXC|1790774700|A|1 | in | -0.28 | 0.00 | 0.00 | ||
| 2026.09.30 13:27:10 | 1588218669 | buy | 0.08 | CADCHF | 0.58810 | 1975575618 | FXC|1790774700|A|2 | in | -0.28 | 0.00 | 0.00 | ||
| 2026.09.30 13:36:51 | 1588232118 | sell | 0.03 | GBPCAD | 1.88586 | 1975592325 | [tp 1.88579] | out | -0.11 | 0.00 | 6.22 | ||
| 2026.09.30 13:50:02 | 1588254021 | sell | 0.03 | GBPCAD | 1.88451 | 1975619136 | [sl 1.88452] | out | -0.11 | 0.00 | 3.36 | ||
| 2026.09.30 13:50:02 | 1588254022 | sell | 0.03 | GBPCAD | 1.88451 | 1975619137 | [sl 1.88452] | out | -0.11 | 0.00 | 3.36 | ||
| 2026.09.30 13:58:34 | 1588267588 | buy | 0.1 | US30 | 51359.70 | 1975635573 | [tp 51364.75] | out | 0.00 | 0.00 | 10.38 | ||
| 2026.09.30 13:58:37 | 1588267673 | sell | 0.08 | CADCHF | 0.58816 | 1975635664 | [sl 0.58816] | out | -0.28 | 0.00 | 0.58 | ||
| 2026.09.30 13:58:37 | 1588267674 | sell | 0.08 | CADCHF | 0.58816 | 1975635665 | [sl 0.58816] | out | -0.28 | 0.00 | 0.58 | ||
| 2026.09.30 13:58:37 | 1588267675 | sell | 0.08 | CADCHF | 0.58816 | 1975635666 | [sl 0.58816] | out | -0.28 | 0.00 | 0.58 | ||
| 2026.09.30 14:00:56 | 1588272479 | sell | 0.02 | GBPCHF | 1.10806 | 1975644795 | [sl 1.10806] | out | -0.07 | 0.00 | 3.55 | ||
| 2026.09.30 14:00:56 | 1588272480 | sell | 0.02 | GBPCHF | 1.10806 | 1975644796 | [sl 1.10806] | out | -0.07 | 0.00 | 3.55 | ||
| 2026.09.30 14:10:36 | 1588289481 | sell | 0.1 | USTEC | 30265.00 | 1975666158 | FXC|1790777400|A|0 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.30 14:10:37 | 1588289488 | sell | 0.1 | USTEC | 30265.00 | 1975666165 | FXC|1790777400|A|1 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.30 14:10:37 | 1588289492 | sell | 0.1 | USTEC | 30264.70 | 1975666170 | FXC|1790777400|A|2 | in | 0.00 | 0.00 | 0.00 | ||
| 2026.09.30 14:10:38 | 1588289517 | buy | 0.1 | US30 | 51264.70 | 1975666197 | [tp 51265.00] | out | 0.00 | 0.00 | 19.88 | ||
| 2026.09.30 14:14:22 | 1588294753 | buy | 0.1 | US30 | 51294.70 | 1975672612 | [sl 51295.10] | out | 0.00 | 0.00 | 16.88 | ||
| 2026.09.30 15:09:16 | 1588392492 | sell | 0.06 | EURCHF | 0.94775 | 1975797648 | [tp 0.94775] | out | -0.21 | 0.00 | 10.28 | ||
| 2026.09.30 15:14:58 | 1588405335 | sell | 0.06 | EURCHF | 0.94732 | 1975813778 | [sl 0.94745] | out | -0.21 | 0.00 | 7.12 | ||
| 2026.09.30 15:20:07 | 1588417137 | buy | 0.04 | EURNZD | 2.01191 | 1975828761 | FXC|1790781600|A|0 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 15:20:08 | 1588417166 | buy | 0.04 | EURNZD | 2.01193 | 1975828797 | FXC|1790781600|A|1 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 15:20:08 | 1588417213 | buy | 0.04 | EURNZD | 2.01197 | 1975828848 | FXC|1790781600|A|2 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 15:31:28 | 1588476183 | buy | 0.1 | USTEC | 30466.70 | 1975895433 | [sl 30462.75] | out | 0.00 | 0.00 | -20.17 | ||
| 2026.09.30 15:31:28 | 1588476191 | buy | 0.1 | USTEC | 30466.70 | 1975895439 | [sl 30462.75] | out | 0.00 | 0.00 | -20.17 | ||
| 2026.09.30 15:31:28 | 1588476196 | buy | 0.1 | USTEC | 30466.70 | 1975895441 | [sl 30462.75] | out | 0.00 | 0.00 | -20.20 | ||
| 2026.09.30 15:31:32 | 1588476936 | sell | 0.04 | EURUSD | 1.13767 | 1975896157 | [tp 1.13765] | out | -0.14 | 0.00 | 6.24 | ||
| 2026.09.30 15:31:58 | 1588485432 | buy | 0.05 | NZDUSD | 0.56627 | 1975905089 | FXC|1790782200|A|0 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.30 15:31:59 | 1588485552 | buy | 0.05 | NZDUSD | 0.56628 | 1975905208 | FXC|1790782200|A|1 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.30 15:31:59 | 1588485728 | buy | 0.05 | NZDUSD | 0.56628 | 1975905366 | FXC|1790782200|A|2 | in | -0.18 | 0.00 | 0.00 | ||
| 2026.09.30 15:36:15 | 1588514088 | sell | 0.04 | EURUSD | 1.13738 | 1975938481 | [sl 1.13737] | out | -0.14 | 0.00 | 5.16 | ||
| 2026.09.30 15:36:15 | 1588514089 | sell | 0.04 | EURUSD | 1.13738 | 1975938482 | [sl 1.13737] | out | -0.14 | 0.00 | 5.12 | ||
| 2026.09.30 16:43:01 | 1588750669 | sell | 0.04 | AUDUSD | 0.69585 | 1976229268 | FXC|1790786400|A|0 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 16:43:02 | 1588750711 | sell | 0.04 | AUDUSD | 0.69585 | 1976229300 | FXC|1790786400|A|1 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 16:43:02 | 1588750789 | sell | 0.04 | AUDUSD | 0.69582 | 1976229380 | FXC|1790786400|A|2 | in | -0.14 | 0.00 | 0.00 | ||
| 2026.09.30 17:26:39 | 1588907048 | buy | 0.04 | USDCHF | 0.83521 | 1976420216 | [sl 0.83522] | out | -0.14 | 0.00 | -13.12 | ||
| 2026.09.30 17:26:39 | 1588907049 | buy | 0.04 | USDCHF | 0.83521 | 1976420217 | [sl 0.83522] | out | -0.14 | 0.00 | -13.07 | ||
| 2026.09.30 17:26:39 | 1588907050 | buy | 0.04 | USDCHF | 0.83521 | 1976420218 | [sl 0.83522] | out | -0.14 | 0.00 | -13.07 | ||
| 2026.09.30 17:41:11 | 1588967373 | sell | 0.04 | EURNZD | 2.01286 | 1976491968 | [sl 2.01285] | out | -0.14 | 0.00 | 2.14 | ||
| 2026.09.30 17:41:11 | 1588967374 | sell | 0.04 | EURNZD | 2.01286 | 1976491969 | [sl 2.01285] | out | -0.14 | 0.00 | 2.10 | ||
| 2026.09.30 17:41:11 | 1588967375 | sell | 0.04 | EURNZD | 2.01286 | 1976491970 | [sl 2.01285] | out | -0.14 | 0.00 | 2.01 | ||
| 2026.09.30 17:51:09 | 1588997623 | buy | 0.06 | NZDCHF | 0.47171 | 1976529776 | FXC|1790790600|A|0 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.30 17:51:10 | 1588997643 | buy | 0.06 | NZDCHF | 0.47170 | 1976529796 | FXC|1790790600|A|1 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.30 17:51:10 | 1588997659 | buy | 0.06 | NZDCHF | 0.47169 | 1976529816 | FXC|1790790600|A|2 | in | -0.21 | 0.00 | 0.00 | ||
| 2026.09.30 22:45:59 | 1589533430 | sell | 0.05 | NZDUSD | 0.56313 | 1977220401 | [sl 0.56314] | out | -0.18 | 0.00 | -15.70 | ||
| 2026.09.30 22:45:59 | 1589533431 | sell | 0.05 | NZDUSD | 0.56313 | 1977220402 | [sl 0.56314] | out | -0.18 | 0.00 | -15.75 | ||
| 2026.09.30 22:45:59 | 1589533432 | sell | 0.05 | NZDUSD | 0.56313 | 1977220403 | [sl 0.56314] | out | -0.18 | 0.00 | -15.75 | ||
| 2026.09.30 23:30:00 | 1589596426 | sell | 0.06 | NZDCHF | 0.47062 | 1977304034 | out | -0.21 | 0.00 | -7.68 | |||
| 2026.09.30 23:30:01 | 1589596461 | sell | 0.06 | NZDCHF | 0.47062 | 1977304152 | out | -0.21 | 0.00 | -7.75 | |||
| 2026.09.30 23:30:01 | 1589596496 | sell | 0.06 | NZDCHF | 0.47063 | 1977304242 | out | -0.21 | 0.00 | -7.75 | |||
| 2026.09.30 23:30:01 | 1589596518 | buy | 0.04 | AUDUSD | 0.69456 | 1977304287 | out | -0.14 | 0.00 | 5.04 | |||
| 2026.09.30 23:30:01 | 1589596534 | buy | 0.04 | AUDUSD | 0.69456 | 1977304315 | out | -0.14 | 0.00 | 5.16 | |||
| 2026.09.30 23:30:02 | 1589596549 | buy | 0.04 | AUDUSD | 0.69456 | 1977304344 | out | -0.14 | 0.00 | 5.16 | |||
| -43.44 | 0.00 | -44.28 | |||||||||||
| Closed P/L: | -87.72 | ||||||||||||
| Deposit/Withdrawal: | 5 000.00 | ||||||||||||
| Credit Facility: | 0.00 | ||||||||||||
| Round Commission: | 0.00 | ||||||||||||
| Instant Commission: | -43.44 | ||||||||||||
| Additional Operations: | 0.00 | ||||||||||||
| Total: | 4 912.28 | ||||||||||||
| 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: | -87.72 | Previous Ledger Balance: | 0.00 | ||||||||||
| Deposit/Withdrawal: | 5 000.00 | Previous Equity: | 0.00 | ||||||||||
| Total Credit Facility: | 0.00 | Balance: | 4 912.28 | ||||||||||
| Round Commission: | 0.00 | Equity: | 4 912.28 | ||||||||||
| Instant Commission: | -43.44 | Floating P/L: | 0.00 | ||||||||||
| Additional Operations: | 0.00 | Margin Requirements: | 0.00 | ||||||||||
| Total: | 4 912.28 | Available Margin: | 4 912.28 | ||||||||||
| 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.