Daily Confirmation (Ott 23, 2026 at 10:20 PM UTC) - #cd08cf

Raw Trading Ltd

A/C No: 53068791		Name: TOM LEE						Currency: USD			2026.10.23 23:59
Orders:
Open Time	Ticket	Type	Size	Item	Price	S / L	T / P	Time	State	Comment
2026.10.23 12:23:54	2031037752	sell	0.05 / 0.05	GBPCAD	market	1.87742	1.87220	2026.10.23 12:23:54	filled	FXC\|1792758000\|A\|0
2026.10.23 12:23:54	2031037759	sell	0.05 / 0.05	GBPCAD	market	1.87742	1.87062	2026.10.23 12:23:54	filled	FXC\|1792758000\|A\|1
2026.10.23 12:23:54	2031037766	sell	0.05 / 0.05	GBPCAD	market	1.87742	1.86905	2026.10.23 12:23:54	filled	FXC\|1792758000\|A\|2
2026.10.23 12:27:09	2031046108	sell	0.04 / 0.04	EURCAD	market	1.57212	1.56595	2026.10.23 12:27:09	filled	FXC\|1792758300\|A\|0
2026.10.23 12:27:09	2031046123	sell	0.04 / 0.04	EURCAD	market	1.57212	1.56406	2026.10.23 12:27:09	filled	FXC\|1792758300\|A\|1
2026.10.23 12:27:09	2031046135	sell	0.04 / 0.04	EURCAD	market	1.57212	1.56217	2026.10.23 12:27:09	filled	FXC\|1792758300\|A\|2
2026.10.23 12:46:05	2031087191	sell	0.5 / 0.5	US500	market	7672.65	7632.55	2026.10.23 12:46:05	filled	FXC\|1792759500\|A\|0
2026.10.23 12:46:05	2031087209	sell	0.5 / 0.5	US500	market	7672.65	7619.20	2026.10.23 12:46:05	filled	FXC\|1792759500\|A\|1
2026.10.23 12:46:05	2031087215	sell	0.5 / 0.5	US500	market	7672.65	7605.85	2026.10.23 12:46:05	filled	FXC\|1792759500\|A\|2
2026.10.23 14:01:40	2031215755	buy	0.5 / 0.5	US500	7644.44	0.00	0.00	2026.10.23 14:01:40	filled	[sl 7644.44]
2026.10.23 14:01:40	2031215756	buy	0.5 / 0.5	US500	7644.44	0.00	0.00	2026.10.23 14:01:40	filled	[sl 7644.44]
2026.10.23 14:01:40	2031215757	buy	0.5 / 0.5	US500	7644.44	0.00	0.00	2026.10.23 14:01:40	filled	[sl 7644.44]
2026.10.23 14:25:11	2031262716	buy	0.05 / 0.05	GBPCAD	1.87220	0.00000	0.00000	2026.10.23 14:25:11	filled	[tp 1.87220]
2026.10.23 14:25:28	2031263305	sell	0.07 / 0.07	USDCAD	market	1.40236	1.39865	2026.10.23 14:25:28	filled	FXC\|1792765500\|A\|0
2026.10.23 14:25:28	2031263306	sell	0.07 / 0.07	USDCAD	market	1.40236	1.39758	2026.10.23 14:25:28	filled	FXC\|1792765500\|A\|1
2026.10.23 14:25:28	2031263310	sell	0.07 / 0.07	USDCAD	market	1.40236	1.39651	2026.10.23 14:25:28	filled	FXC\|1792765500\|A\|2
2026.10.23 14:27:54	2031267205	buy	0.02 / 0.02	GBPCHF	market	1.09765	1.10465	2026.10.23 14:27:54	filled	FXC\|1792765500\|A\|0
2026.10.23 14:27:54	2031267211	buy	0.02 / 0.02	GBPCHF	market	1.09765	1.10681	2026.10.23 14:27:54	filled	FXC\|1792765500\|A\|1
2026.10.23 14:27:54	2031267215	buy	0.02 / 0.02	GBPCHF	market	1.09765	1.10898	2026.10.23 14:27:54	filled	FXC\|1792765500\|A\|2
2026.10.23 14:58:47	2031336147	sell	0.02 / 0.02	EURAUD	market	1.60105	1.59001	2026.10.23 14:58:47	filled	FXC\|1792767300\|A\|0
2026.10.23 14:58:47	2031336155	sell	0.02 / 0.02	EURAUD	market	1.60105	1.58649	2026.10.23 14:58:47	filled	FXC\|1792767300\|A\|1
2026.10.23 14:58:47	2031336162	sell	0.02 / 0.02	EURAUD	market	1.60105	1.58298	2026.10.23 14:58:47	filled	FXC\|1792767300\|A\|2
2026.10.23 15:08:19	2031365202	buy	0.05 / 0.05	GBPCAD	1.87062	0.00000	0.00000	2026.10.23 15:08:19	filled	[tp 1.87062]
2026.10.23 15:24:21	2031404684	buy	0.04 / 0.04	EURCAD	1.56595	0.00000	0.00000	2026.10.23 15:24:21	filled	[tp 1.56595]
2026.10.23 15:25:57	2031411587	buy	0.05 / 0.05	AUDUSD	market	0.69998	0.70345	2026.10.23 15:25:57	filled	FXC\|1792769100\|A\|0
2026.10.23 15:25:57	2031411602	buy	0.05 / 0.05	AUDUSD	market	0.69998	0.70444	2026.10.23 15:25:57	filled	FXC\|1792769100\|A\|1
2026.10.23 15:25:57	2031411610	buy	0.05 / 0.05	AUDUSD	market	0.69998	0.70543	2026.10.23 15:25:57	filled	FXC\|1792769100\|A\|2
2026.10.23 15:26:07	2031412408	buy	0.07 / 0.07	USDCAD	1.39865	0.00000	0.00000	2026.10.23 15:26:07	filled	[tp 1.39865]
2026.10.23 15:31:13	2031431199	buy	0.07 / 0.07	USDCAD	1.39895	0.00000	0.00000	2026.10.23 15:31:14	filled	[sl 1.39895]
2026.10.23 15:31:13	2031431200	buy	0.07 / 0.07	USDCAD	1.39895	0.00000	0.00000	2026.10.23 15:31:14	filled	[sl 1.39895]
2026.10.23 15:52:21	2031499159	buy	0.05 / 0.05	GBPCAD	1.87059	0.00000	0.00000	2026.10.23 15:52:22	filled	[sl 1.87059]
2026.10.23 16:13:28	2031564466	sell	0.05 / 0.05	AUDUSD	0.70256	0.00000	0.00000	2026.10.23 16:13:28	filled	[sl 0.70256]
2026.10.23 16:13:28	2031564467	sell	0.05 / 0.05	AUDUSD	0.70256	0.00000	0.00000	2026.10.23 16:13:28	filled	[sl 0.70256]
2026.10.23 16:13:28	2031564468	sell	0.05 / 0.05	AUDUSD	0.70256	0.00000	0.00000	2026.10.23 16:13:28	filled	[sl 0.70256]
2026.10.23 16:15:30	2031572807	sell	0.1 / 0.1	USTEC	market	29106.45	28723.15	2026.10.23 16:15:30	filled	FXC\|1792772100\|A\|0
2026.10.23 16:15:30	2031572832	sell	0.1 / 0.1	USTEC	market	29106.45	28595.40	2026.10.23 16:15:30	filled	FXC\|1792772100\|A\|1
2026.10.23 16:15:30	2031572859	sell	0.1 / 0.1	USTEC	market	29106.45	28467.65	2026.10.23 16:15:30	filled	FXC\|1792772100\|A\|2
2026.10.23 16:31:40	2031637343	buy	0.04 / 0.04	EURCAD	1.56547	0.00000	0.00000	2026.10.23 16:31:40	filled	[sl 1.56547]
2026.10.23 16:31:40	2031637344	buy	0.04 / 0.04	EURCAD	1.56547	0.00000	0.00000	2026.10.23 16:31:40	filled	[sl 1.56547]
2026.10.23 17:16:50	2031862745	sell	0.01 / 0.01	XAGUSD	market	54.785	52.815	2026.10.23 17:16:50	filled	FXC\|1792775700\|A\|0
2026.10.23 17:16:50	2031862775	sell	0.01 / 0.01	XAGUSD	market	54.785	52.175	2026.10.23 17:16:50	filled	FXC\|1792775700\|A\|1
2026.10.23 17:16:50	2031862797	sell	0.01 / 0.01	XAGUSD	market	54.785	51.535	2026.10.23 17:16:50	filled	FXC\|1792775700\|A\|2
2026.10.23 17:22:01	2031903638	buy	0.01 / 0.01	XAGUSD	53.308	0.000	0.000	2026.10.23 17:22:02	filled	[sl 53.308]
2026.10.23 17:22:01	2031903639	buy	0.01 / 0.01	XAGUSD	53.308	0.000	0.000	2026.10.23 17:22:02	filled	[sl 53.308]
2026.10.23 17:22:01	2031903640	buy	0.01 / 0.01	XAGUSD	53.308	0.000	0.000	2026.10.23 17:22:02	filled	[sl 53.308]
2026.10.23 17:22:26	2031908263	buy	0.05 / 0.05	NZDUSD	market	0.56737	0.57093	2026.10.23 17:22:26	filled	FXC\|1792776000\|A\|0
2026.10.23 17:22:26	2031908284	buy	0.05 / 0.05	NZDUSD	market	0.56737	0.57195	2026.10.23 17:22:26	filled	FXC\|1792776000\|A\|1
2026.10.23 17:22:26	2031908310	buy	0.05 / 0.05	NZDUSD	market	0.56737	0.57297	2026.10.23 17:22:26	filled	FXC\|1792776000\|A\|2
2026.10.23 17:46:07	2032046176	buy	0.1 / 0.1	USTEC	29106.45	0.00	0.00	2026.10.23 17:46:07	filled	[sl 29106.45]
2026.10.23 17:46:07	2032046177	buy	0.1 / 0.1	USTEC	29106.45	0.00	0.00	2026.10.23 17:46:07	filled	[sl 29106.45]
2026.10.23 17:46:07	2032046178	buy	0.1 / 0.1	USTEC	29106.45	0.00	0.00	2026.10.23 17:46:07	filled	[sl 29106.45]
2026.10.23 18:33:04	2032213434	sell	0.05 / 0.05	NZDUSD	0.57001	0.00000	0.00000	2026.10.23 18:33:04	filled	[sl 0.57001]
2026.10.23 18:33:04	2032213435	sell	0.05 / 0.05	NZDUSD	0.57001	0.00000	0.00000	2026.10.23 18:33:04	filled	[sl 0.57001]
2026.10.23 18:33:04	2032213436	sell	0.05 / 0.05	NZDUSD	0.57001	0.00000	0.00000	2026.10.23 18:33:04	filled	[sl 0.57001]
2026.10.23 19:07:27	2032291871	sell	0.02 / 0.02	GBPCHF	1.10281	0.00000	0.00000	2026.10.23 19:07:27	filled	[sl 1.10281]
2026.10.23 19:07:27	2032291872	sell	0.02 / 0.02	GBPCHF	1.10281	0.00000	0.00000	2026.10.23 19:07:27	filled	[sl 1.10281]
2026.10.23 19:07:27	2032291873	sell	0.02 / 0.02	GBPCHF	1.10281	0.00000	0.00000	2026.10.23 19:07:27	filled	[sl 1.10281]
2026.10.23 23:30:00	2032669479	buy	0.02 / 0.02	EURAUD	market	0.00000	0.00000	2026.10.23 23:30:00	filled
2026.10.23 23:30:00	2032669675	buy	0.02 / 0.02	EURAUD	market	0.00000	0.00000	2026.10.23 23:30:00	filled
2026.10.23 23:30:00	2032669750	buy	0.02 / 0.02	EURAUD	market	0.00000	0.00000	2026.10.23 23:30:01	filled

Deals:
Open Time	Ticket	Type	Size	Item	Price	Order	Comment		Entry	Commission	Swap	Profit
2026.10.23 12:23:54	1632240736	sell	0.05	GBPCAD	1.87369	2031037752	FXC\|1792758000\|A\|0		in	-0.18	0.00	0.00
2026.10.23 12:23:54	1632240745	sell	0.05	GBPCAD	1.87369	2031037759	FXC\|1792758000\|A\|1		in	-0.18	0.00	0.00
2026.10.23 12:23:54	1632240748	sell	0.05	GBPCAD	1.87369	2031037766	FXC\|1792758000\|A\|2		in	-0.18	0.00	0.00
2026.10.23 12:27:09	1632247782	sell	0.04	EURCAD	1.56783	2031046108	FXC\|1792758300\|A\|0		in	-0.14	0.00	0.00
2026.10.23 12:27:09	1632247789	sell	0.04	EURCAD	1.56783	2031046123	FXC\|1792758300\|A\|1		in	-0.14	0.00	0.00
2026.10.23 12:27:09	1632247793	sell	0.04	EURCAD	1.56783	2031046135	FXC\|1792758300\|A\|2		in	-0.14	0.00	0.00
2026.10.23 12:46:05	1632280449	sell	0.5	US500	7645.60	2031087191	FXC\|1792759500\|A\|0		in	0.00	0.00	0.00
2026.10.23 12:46:05	1632280469	sell	0.5	US500	7645.60	2031087209	FXC\|1792759500\|A\|1		in	0.00	0.00	0.00
2026.10.23 12:46:05	1632280480	sell	0.5	US500	7645.60	2031087215	FXC\|1792759500\|A\|2		in	0.00	0.00	0.00
2026.10.23 14:01:40	1632381289	buy	0.5	US500	7644.60	2031215755	[sl 7644.44]		out	0.00	0.00	0.50
2026.10.23 14:01:40	1632381290	buy	0.5	US500	7644.60	2031215756	[sl 7644.44]		out	0.00	0.00	0.50
2026.10.23 14:01:40	1632381291	buy	0.5	US500	7644.60	2031215757	[sl 7644.44]		out	0.00	0.00	0.50
2026.10.23 14:25:11	1632420922	buy	0.05	GBPCAD	1.87221	2031262716	[tp 1.87220]		out	-0.18	0.00	5.29
2026.10.23 14:25:28	1632421475	sell	0.07	USDCAD	1.39971	2031263305	FXC\|1792765500\|A\|0		in	-0.25	0.00	0.00
2026.10.23 14:25:28	1632421476	sell	0.07	USDCAD	1.39971	2031263306	FXC\|1792765500\|A\|1		in	-0.25	0.00	0.00
2026.10.23 14:25:28	1632421482	sell	0.07	USDCAD	1.39971	2031263310	FXC\|1792765500\|A\|2		in	-0.25	0.00	0.00
2026.10.23 14:27:54	1632424995	buy	0.02	GBPCHF	1.10246	2031267205	FXC\|1792765500\|A\|0		in	-0.07	0.00	0.00
2026.10.23 14:27:54	1632424999	buy	0.02	GBPCHF	1.10246	2031267211	FXC\|1792765500\|A\|1		in	-0.07	0.00	0.00
2026.10.23 14:27:54	1632425002	buy	0.02	GBPCHF	1.10246	2031267215	FXC\|1792765500\|A\|2		in	-0.07	0.00	0.00
2026.10.23 14:58:47	1632482908	sell	0.02	EURAUD	1.59352	2031336147	FXC\|1792767300\|A\|0		in	-0.07	0.00	0.00
2026.10.23 14:58:47	1632482924	sell	0.02	EURAUD	1.59356	2031336155	FXC\|1792767300\|A\|1		in	-0.07	0.00	0.00
2026.10.23 14:58:47	1632482930	sell	0.02	EURAUD	1.59356	2031336162	FXC\|1792767300\|A\|2		in	-0.07	0.00	0.00
2026.10.23 15:08:19	1632505652	buy	0.05	GBPCAD	1.87061	2031365202	[tp 1.87062]		out	-0.18	0.00	11.00
2026.10.23 15:24:21	1632540183	buy	0.04	EURCAD	1.56595	2031404684	[tp 1.56595]		out	-0.14	0.00	5.38
2026.10.23 15:25:57	1632546172	buy	0.05	AUDUSD	0.70250	2031411587	FXC\|1792769100\|A\|0		in	-0.18	0.00	0.00
2026.10.23 15:25:57	1632546185	buy	0.05	AUDUSD	0.70250	2031411602	FXC\|1792769100\|A\|1		in	-0.18	0.00	0.00
2026.10.23 15:25:57	1632546193	buy	0.05	AUDUSD	0.70250	2031411610	FXC\|1792769100\|A\|2		in	-0.18	0.00	0.00
2026.10.23 15:26:07	1632546875	buy	0.07	USDCAD	1.39865	2031412408	[tp 1.39865]		out	-0.25	0.00	5.31
2026.10.23 15:31:14	1632561957	buy	0.07	USDCAD	1.39896	2031431199	[sl 1.39895]		out	-0.25	0.00	3.75
2026.10.23 15:31:14	1632561958	buy	0.07	USDCAD	1.39896	2031431200	[sl 1.39895]		out	-0.25	0.00	3.75
2026.10.23 15:52:22	1632622506	buy	0.05	GBPCAD	1.87050	2031499159	[sl 1.87059]		out	-0.18	0.00	11.41
2026.10.23 16:13:28	1632677576	sell	0.05	AUDUSD	0.70256	2031564466	[sl 0.70256]		out	-0.18	0.00	0.30
2026.10.23 16:13:28	1632677577	sell	0.05	AUDUSD	0.70256	2031564467	[sl 0.70256]		out	-0.18	0.00	0.30
2026.10.23 16:13:28	1632677578	sell	0.05	AUDUSD	0.70256	2031564468	[sl 0.70256]		out	-0.18	0.00	0.30
2026.10.23 16:15:30	1632684787	sell	0.1	USTEC	28849.30	2031572807	FXC\|1792772100\|A\|0		in	0.00	0.00	0.00
2026.10.23 16:15:30	1632684810	sell	0.1	USTEC	28848.30	2031572832	FXC\|1792772100\|A\|1		in	0.00	0.00	0.00
2026.10.23 16:15:30	1632684835	sell	0.1	USTEC	28848.50	2031572859	FXC\|1792772100\|A\|2		in	0.00	0.00	0.00
2026.10.23 16:31:40	1632736373	buy	0.04	EURCAD	1.56548	2031637343	[sl 1.56547]		out	-0.14	0.00	6.72
2026.10.23 16:31:40	1632736374	buy	0.04	EURCAD	1.56548	2031637344	[sl 1.56547]		out	-0.14	0.00	6.72
2026.10.23 17:16:50	1632925859	sell	0.01	XAGUSD	53.434	2031862745	FXC\|1792775700\|A\|0		in	-0.04	0.00	0.00
2026.10.23 17:16:50	1632925881	sell	0.01	XAGUSD	53.435	2031862775	FXC\|1792775700\|A\|1		in	-0.04	0.00	0.00
2026.10.23 17:16:50	1632925893	sell	0.01	XAGUSD	53.435	2031862797	FXC\|1792775700\|A\|2		in	-0.04	0.00	0.00
2026.10.23 17:22:02	1632961471	buy	0.01	XAGUSD	53.302	2031903638	[sl 53.308]		out	-0.04	0.00	1.32
2026.10.23 17:22:02	1632961473	buy	0.01	XAGUSD	53.302	2031903639	[sl 53.308]		out	-0.04	0.00	1.33
2026.10.23 17:22:02	1632961474	buy	0.01	XAGUSD	53.302	2031903640	[sl 53.308]		out	-0.04	0.00	1.33
2026.10.23 17:22:26	1632965573	buy	0.05	NZDUSD	0.56992	2031908263	FXC\|1792776000\|A\|0		in	-0.18	0.00	0.00
2026.10.23 17:22:26	1632965589	buy	0.05	NZDUSD	0.56994	2031908284	FXC\|1792776000\|A\|1		in	-0.18	0.00	0.00
2026.10.23 17:22:26	1632965615	buy	0.05	NZDUSD	0.56994	2031908310	FXC\|1792776000\|A\|2		in	-0.18	0.00	0.00
2026.10.23 17:46:07	1633087379	buy	0.1	USTEC	29103.20	2032046176	[sl 29106.45]		out	0.00	0.00	-25.39
2026.10.23 17:46:07	1633087383	buy	0.1	USTEC	29103.20	2032046177	[sl 29106.45]		out	0.00	0.00	-25.49
2026.10.23 17:46:07	1633087388	buy	0.1	USTEC	29103.20	2032046178	[sl 29106.45]		out	0.00	0.00	-25.47
2026.10.23 18:33:04	1633228415	sell	0.05	NZDUSD	0.57001	2032213434	[sl 0.57001]		out	-0.18	0.00	0.45
2026.10.23 18:33:04	1633228416	sell	0.05	NZDUSD	0.57001	2032213435	[sl 0.57001]		out	-0.18	0.00	0.35
2026.10.23 18:33:04	1633228417	sell	0.05	NZDUSD	0.57001	2032213436	[sl 0.57001]		out	-0.18	0.00	0.35
2026.10.23 19:07:27	1633292468	sell	0.02	GBPCHF	1.10279	2032291871	[sl 1.10281]		out	-0.07	0.00	0.80
2026.10.23 19:07:27	1633292469	sell	0.02	GBPCHF	1.10279	2032291872	[sl 1.10281]		out	-0.07	0.00	0.80
2026.10.23 19:07:27	1633292470	sell	0.02	GBPCHF	1.10279	2032291873	[sl 1.10281]		out	-0.07	0.00	0.80
2026.10.23 23:30:00	1633613623	buy	0.02	EURAUD	1.59095	2032669479			out	-0.07	0.00	3.67
2026.10.23 23:30:00	1633613729	buy	0.02	EURAUD	1.59096	2032669675			out	-0.07	0.00	3.66
2026.10.23 23:30:01	1633613779	buy	0.02	EURAUD	1.59096	2032669750			out	-0.07	0.00	3.60
										-6.66	0.00	3.84
										Closed P/L:		-2.82
										Deposit/Withdrawal:		0.00
										Credit Facility:		0.00
										Round Commission:		0.00
										Instant Commission:		-6.66
										Additional Operations:		0.00
										Total:		-2.82

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:			-2.82				Previous Ledger Balance:			4 367.87
Deposit/Withdrawal:			0.00				Previous Equity:			4 367.87
Total Credit Facility:			0.00				Balance:			4 365.05
Round Commission:			0.00				Equity:			4 365.05
Instant Commission:			-6.66				Floating P/L:			0.00
Additional Operations:			0.00				Margin Requirements:			0.00
Total:			-2.82				Available Margin:			4 365.05

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.