Daily Confirmation (10月 27, 2026 at 10:20 PM UTC) - #face89

Raw Trading Ltd

A/C No: 53068791		Name: TOM LEE						Currency: USD			2026.10.27 23:59
Orders:
Open Time	Ticket	Type	Size	Item	Price	S / L	T / P	Time	State	Comment
2026.10.27 12:00:05	2038345672	buy	0.06 / 0.06	AUDCHF	market	0.58018	0.58263	2026.10.27 12:00:05	filled	FXC\|1793102400\|A\|0
2026.10.27 12:00:05	2038345731	buy	0.06 / 0.06	AUDCHF	market	0.58018	0.58328	2026.10.27 12:00:06	filled	FXC\|1793102400\|A\|1
2026.10.27 12:00:06	2038345784	buy	0.06 / 0.06	AUDCHF	market	0.58018	0.58393	2026.10.27 12:00:06	filled	FXC\|1793102400\|A\|2
2026.10.27 12:00:12	2038346861	sell	0.03 / 0.03	EURAUD	market	1.59300	1.58506	2026.10.27 12:00:12	filled	FXC\|1793102400\|A\|0
2026.10.27 12:00:12	2038346885	sell	0.03 / 0.03	EURAUD	market	1.59300	1.58258	2026.10.27 12:00:13	filled	FXC\|1793102400\|A\|1
2026.10.27 12:00:13	2038346910	sell	0.03 / 0.03	EURAUD	market	1.59300	1.58010	2026.10.27 12:00:13	filled	FXC\|1793102400\|A\|2
2026.10.27 12:00:15	2038347091	buy	0.09 / 0.09	CADCHF	market	0.58978	0.59135	2026.10.27 12:00:15	filled	FXC\|1793102400\|A\|0
2026.10.27 12:00:15	2038347115	buy	0.09 / 0.09	CADCHF	market	0.58978	0.59170	2026.10.27 12:00:16	filled	FXC\|1793102400\|A\|1
2026.10.27 12:00:16	2038347138	buy	0.09 / 0.09	CADCHF	market	0.58978	0.59206	2026.10.27 12:00:16	filled	FXC\|1793102400\|A\|2
2026.10.27 12:00:33	2038348166	sell	0.09 / 0.09	EURGBP	market	0.83822	0.83685	2026.10.27 12:00:33	filled	FXC\|1793102400\|A\|0
2026.10.27 12:00:33	2038348177	sell	0.09 / 0.09	EURGBP	market	0.83822	0.83656	2026.10.27 12:00:34	filled	FXC\|1793102400\|A\|1
2026.10.27 12:00:34	2038348187	sell	0.09 / 0.09	EURGBP	market	0.83822	0.83627	2026.10.27 12:00:34	filled	FXC\|1793102400\|A\|2
2026.10.27 12:00:35	2038348252	sell	0.03 / 0.03	GBPAUD	market	1.90251	1.89303	2026.10.27 12:00:35	filled	FXC\|1793102400\|A\|0
2026.10.27 12:00:35	2038348265	sell	0.03 / 0.03	GBPAUD	market	1.90251	1.89003	2026.10.27 12:00:36	filled	FXC\|1793102400\|A\|1
2026.10.27 12:00:36	2038348278	sell	0.03 / 0.03	GBPAUD	market	1.90251	1.88704	2026.10.27 12:00:36	filled	FXC\|1793102400\|A\|2
2026.10.27 12:04:57	2038357581	sell	0.05 / 0.05	EURJPY	market	176.287	175.726	2026.10.27 12:04:57	filled	FXC\|1793102400\|A\|0
2026.10.27 12:04:57	2038357592	sell	0.05 / 0.05	EURJPY	market	176.287	175.555	2026.10.27 12:04:58	filled	FXC\|1793102400\|A\|1
2026.10.27 12:04:58	2038357598	sell	0.05 / 0.05	EURJPY	market	176.287	175.385	2026.10.27 12:04:58	filled	FXC\|1793102400\|A\|2
2026.10.27 12:06:01	2038362951	sell	0.03 / 0.03	EURNZD	market	1.96527	1.95534	2026.10.27 12:06:01	filled	FXC\|1793102700\|A\|0
2026.10.27 12:06:01	2038362960	sell	0.03 / 0.03	EURNZD	market	1.96527	1.95219	2026.10.27 12:06:02	filled	FXC\|1793102700\|A\|1
2026.10.27 12:06:02	2038362968	sell	0.03 / 0.03	EURNZD	market	1.96527	1.94905	2026.10.27 12:06:02	filled	FXC\|1793102700\|A\|2
2026.10.27 12:06:51	2038364802	sell	0.05 / 0.05	GBPJPY	market	210.480	209.886	2026.10.27 12:06:51	filled	FXC\|1793102700\|A\|0
2026.10.27 12:06:51	2038364820	sell	0.05 / 0.05	GBPJPY	market	210.480	209.704	2026.10.27 12:06:52	filled	FXC\|1793102700\|A\|1
2026.10.27 12:06:52	2038364831	sell	0.05 / 0.05	GBPJPY	market	210.480	209.523	2026.10.27 12:06:52	filled	FXC\|1793102700\|A\|2
2026.10.27 12:06:54	2038364968	sell	0.04 / 0.04	EURUSD	market	1.11819	1.11369	2026.10.27 12:06:54	filled	FXC\|1793102700\|A\|0
2026.10.27 12:06:54	2038364972	sell	0.04 / 0.04	EURUSD	market	1.11819	1.11235	2026.10.27 12:06:55	filled	FXC\|1793102700\|A\|1
2026.10.27 12:06:55	2038364977	sell	0.04 / 0.04	EURUSD	market	1.11819	1.11102	2026.10.27 12:06:55	filled	FXC\|1793102700\|A\|2
2026.10.27 12:08:41	2038372248	buy	0.09 / 0.09	EURGBP	0.83685	0.00000	0.00000	2026.10.27 12:08:41	filled	[tp 0.83685]
2026.10.27 12:08:43	2038372317	sell	0.05 / 0.05	EURCAD	market	1.56666	1.56156	2026.10.27 12:08:43	filled	FXC\|1793102700\|A\|0
2026.10.27 12:08:43	2038372325	sell	0.05 / 0.05	EURCAD	market	1.56666	1.56002	2026.10.27 12:08:44	filled	FXC\|1793102700\|A\|1
2026.10.27 12:08:44	2038372331	sell	0.05 / 0.05	EURCAD	market	1.56666	1.55849	2026.10.27 12:08:44	filled	FXC\|1793102700\|A\|2
2026.10.27 12:09:08	2038374889	sell	0.06 / 0.06	EURCHF	market	0.92555	0.92289	2026.10.27 12:09:08	filled	FXC\|1793102700\|A\|0
2026.10.27 12:09:08	2038375172	buy	0.05 / 0.05	EURJPY	175.726	0.000	0.000	2026.10.27 12:09:09	filled	[tp 175.726]
2026.10.27 12:09:08	2038375236	sell	0.06 / 0.06	EURCHF	market	0.92555	0.92217	2026.10.27 12:09:09	filled	FXC\|1793102700\|A\|1
2026.10.27 12:09:09	2038375342	sell	0.06 / 0.06	EURCHF	market	0.92555	0.92145	2026.10.27 12:09:09	filled	FXC\|1793102700\|A\|2
2026.10.27 12:09:18	2038376209	sell	0.04 / 0.04	CHFJPY	market	190.758	190.030	2026.10.27 12:09:19	filled	FXC\|1793102700\|A\|0
2026.10.27 12:09:19	2038376215	sell	0.04 / 0.04	CHFJPY	market	190.758	189.804	2026.10.27 12:09:19	filled	FXC\|1793102700\|A\|1
2026.10.27 12:09:19	2038376225	sell	0.04 / 0.04	CHFJPY	market	190.758	189.578	2026.10.27 12:09:19	filled	FXC\|1793102700\|A\|2
2026.10.27 12:09:36	2038376751	buy	0.09 / 0.09	EURGBP	0.83678	0.00000	0.00000	2026.10.27 12:09:37	filled	[sl 0.83678]
2026.10.27 12:09:36	2038376753	buy	0.09 / 0.09	EURGBP	0.83678	0.00000	0.00000	2026.10.27 12:09:37	filled	[sl 0.83678]
2026.10.27 12:10:06	2038378177	buy	0.06 / 0.06	USDCHF	market	0.82678	0.82944	2026.10.27 12:10:07	filled	FXC\|1793103000\|A\|0
2026.10.27 12:10:07	2038378195	buy	0.06 / 0.06	USDCHF	market	0.82678	0.83016	2026.10.27 12:10:07	filled	FXC\|1793103000\|A\|1
2026.10.27 12:10:07	2038378208	buy	0.06 / 0.06	USDCHF	market	0.82678	0.83088	2026.10.27 12:10:07	filled	FXC\|1793103000\|A\|2
2026.10.27 12:21:07	2038408463	buy	0.05 / 0.05	EURJPY	175.790	0.000	0.000	2026.10.27 12:21:07	filled	[sl 175.790]
2026.10.27 12:21:07	2038408464	buy	0.05 / 0.05	EURJPY	175.790	0.000	0.000	2026.10.27 12:21:07	filled	[sl 175.790]
2026.10.27 12:22:45	2038412001	sell	0.09 / 0.09	CADCHF	0.59110	0.00000	0.00000	2026.10.27 12:22:45	filled	[sl 0.59110]
2026.10.27 12:22:45	2038412002	sell	0.09 / 0.09	CADCHF	0.59110	0.00000	0.00000	2026.10.27 12:22:45	filled	[sl 0.59110]
2026.10.27 12:22:45	2038412003	sell	0.09 / 0.09	CADCHF	0.59110	0.00000	0.00000	2026.10.27 12:22:45	filled	[sl 0.59110]
2026.10.27 12:25:24	2038416436	sell	0.06 / 0.06	USDCHF	0.82882	0.00000	0.00000	2026.10.27 12:25:25	filled	[sl 0.82882]
2026.10.27 12:25:24	2038416437	sell	0.06 / 0.06	USDCHF	0.82882	0.00000	0.00000	2026.10.27 12:25:25	filled	[sl 0.82882]
2026.10.27 12:25:24	2038416438	sell	0.06 / 0.06	USDCHF	0.82882	0.00000	0.00000	2026.10.27 12:25:25	filled	[sl 0.82882]
2026.10.27 12:33:44	2038432733	sell	0.04 / 0.04	GBPCAD	market	1.87081	1.86524	2026.10.27 12:33:45	filled	FXC\|1793104200\|A\|0
2026.10.27 12:33:45	2038432740	sell	0.04 / 0.04	GBPCAD	market	1.87081	1.86355	2026.10.27 12:33:45	filled	FXC\|1793104200\|A\|1
2026.10.27 12:33:45	2038432746	sell	0.04 / 0.04	GBPCAD	market	1.87081	1.86186	2026.10.27 12:33:45	filled	FXC\|1793104200\|A\|2
2026.10.27 12:34:22	2038433586	buy	0.05 / 0.05	GBPJPY	209.886	0.000	0.000	2026.10.27 12:34:23	filled	[tp 209.886]
2026.10.27 12:36:31	2038436354	sell	0.03 / 0.03	GBPNZD	market	2.34699	2.33545	2026.10.27 12:36:32	filled	FXC\|1793104500\|A\|0
2026.10.27 12:36:32	2038436358	sell	0.03 / 0.03	GBPNZD	market	2.34699	2.33177	2026.10.27 12:36:32	filled	FXC\|1793104500\|A\|1
2026.10.27 12:36:32	2038436362	sell	0.03 / 0.03	GBPNZD	market	2.34699	2.32809	2026.10.27 12:36:32	filled	FXC\|1793104500\|A\|2
2026.10.27 12:40:09	2038441084	buy	0.05 / 0.05	GBPJPY	209.922	0.000	0.000	2026.10.27 12:40:09	filled	[sl 209.922]
2026.10.27 12:40:09	2038441085	buy	0.05 / 0.05	GBPJPY	209.922	0.000	0.000	2026.10.27 12:40:09	filled	[sl 209.922]
2026.10.27 12:40:40	2038441874	buy	0.04 / 0.04	EURUSD	1.11369	0.00000	0.00000	2026.10.27 12:40:40	filled	[tp 1.11369]
2026.10.27 12:45:24	2038449995	buy	0.06 / 0.06	EURCHF	0.92289	0.00000	0.00000	2026.10.27 12:45:24	filled	[tp 0.92289]
2026.10.27 12:48:05	2038453850	sell	0.06 / 0.06	AUDCHF	0.58208	0.00000	0.00000	2026.10.27 12:48:06	filled	[sl 0.58208]
2026.10.27 12:48:05	2038453851	sell	0.06 / 0.06	AUDCHF	0.58208	0.00000	0.00000	2026.10.27 12:48:06	filled	[sl 0.58208]
2026.10.27 12:48:05	2038453852	sell	0.06 / 0.06	AUDCHF	0.58208	0.00000	0.00000	2026.10.27 12:48:06	filled	[sl 0.58208]
2026.10.27 12:48:13	2038453938	buy	0.04 / 0.04	GBPCAD	1.86680	0.00000	0.00000	2026.10.27 12:48:13	filled	[sl 1.86680]
2026.10.27 12:48:13	2038453939	buy	0.04 / 0.04	GBPCAD	1.86680	0.00000	0.00000	2026.10.27 12:48:13	filled	[sl 1.86680]
2026.10.27 12:48:13	2038453940	buy	0.04 / 0.04	GBPCAD	1.86680	0.00000	0.00000	2026.10.27 12:48:13	filled	[sl 1.86680]
2026.10.27 12:52:04	2038458034	buy	0.04 / 0.04	EURUSD	1.11417	0.00000	0.00000	2026.10.27 12:52:04	filled	[sl 1.11417]
2026.10.27 12:52:04	2038458035	buy	0.04 / 0.04	EURUSD	1.11417	0.00000	0.00000	2026.10.27 12:52:04	filled	[sl 1.11417]
2026.10.27 12:53:15	2038459098	buy	0.03 / 0.03	EURNZD	1.95750	0.00000	0.00000	2026.10.27 12:53:15	filled	[sl 1.95750]
2026.10.27 12:53:15	2038459099	buy	0.03 / 0.03	EURNZD	1.95750	0.00000	0.00000	2026.10.27 12:53:15	filled	[sl 1.95750]
2026.10.27 12:53:15	2038459100	buy	0.03 / 0.03	EURNZD	1.95750	0.00000	0.00000	2026.10.27 12:53:15	filled	[sl 1.95750]
2026.10.27 12:54:03	2038460007	buy	0.05 / 0.05	EURCAD	1.56229	0.00000	0.00000	2026.10.27 12:54:03	filled	[sl 1.56229]
2026.10.27 12:54:03	2038460008	buy	0.05 / 0.05	EURCAD	1.56229	0.00000	0.00000	2026.10.27 12:54:03	filled	[sl 1.56229]
2026.10.27 12:54:03	2038460009	buy	0.05 / 0.05	EURCAD	1.56229	0.00000	0.00000	2026.10.27 12:54:03	filled	[sl 1.56229]
2026.10.27 12:54:39	2038460399	buy	0.06 / 0.06	EURCHF	0.92331	0.00000	0.00000	2026.10.27 12:54:39	filled	[sl 0.92331]
2026.10.27 12:54:39	2038460400	buy	0.06 / 0.06	EURCHF	0.92331	0.00000	0.00000	2026.10.27 12:54:39	filled	[sl 0.92331]
2026.10.27 13:04:57	2038486315	buy	0.03 / 0.03	GBPAUD	1.89571	0.00000	0.00000	2026.10.27 13:04:57	filled	[sl 1.89571]
2026.10.27 13:04:57	2038486317	buy	0.03 / 0.03	GBPAUD	1.89571	0.00000	0.00000	2026.10.27 13:04:57	filled	[sl 1.89571]
2026.10.27 13:04:57	2038486318	buy	0.03 / 0.03	GBPAUD	1.89571	0.00000	0.00000	2026.10.27 13:04:57	filled	[sl 1.89571]
2026.10.27 13:27:22	2038530148	buy	0.07 / 0.07	CADJPY	market	112.308	112.726	2026.10.27 13:27:23	filled	FXC\|1793107500\|A\|0
2026.10.27 13:27:23	2038530150	buy	0.07 / 0.07	CADJPY	market	112.308	112.848	2026.10.27 13:27:23	filled	FXC\|1793107500\|A\|1
2026.10.27 13:27:23	2038530153	buy	0.07 / 0.07	CADJPY	market	112.308	112.971	2026.10.27 13:27:23	filled	FXC\|1793107500\|A\|2
2026.10.27 13:37:02	2038549793	buy	0.03 / 0.03	EURAUD	1.58506	0.00000	0.00000	2026.10.27 13:37:02	filled	[tp 1.58506]
2026.10.27 13:37:27	2038551688	buy	0.06 / 0.06	NZDCHF	market	0.47015	0.47271	2026.10.27 13:37:28	filled	FXC\|1793108100\|A\|0
2026.10.27 13:37:28	2038551697	buy	0.06 / 0.06	NZDCHF	market	0.47015	0.47339	2026.10.27 13:37:28	filled	FXC\|1793108100\|A\|1
2026.10.27 13:37:28	2038551709	buy	0.06 / 0.06	NZDCHF	market	0.47015	0.47408	2026.10.27 13:37:28	filled	FXC\|1793108100\|A\|2
2026.10.27 13:38:20	2038553702	buy	0.04 / 0.04	AUDJPY	market	110.454	111.094	2026.10.27 13:38:21	filled	FXC\|1793108100\|A\|0
2026.10.27 13:38:21	2038553732	buy	0.04 / 0.04	AUDJPY	market	110.454	111.290	2026.10.27 13:38:21	filled	FXC\|1793108100\|A\|1
2026.10.27 13:38:21	2038553768	buy	0.04 / 0.04	AUDJPY	market	110.454	111.487	2026.10.27 13:38:21	filled	FXC\|1793108100\|A\|2
2026.10.27 13:42:20	2038574113	sell	0.08 / 0.08	USDCAD	market	1.40330	1.40000	2026.10.27 13:42:21	filled	FXC\|1793108400\|A\|0
2026.10.27 13:42:21	2038574120	sell	0.08 / 0.08	USDCAD	market	1.40330	1.39906	2026.10.27 13:42:21	filled	FXC\|1793108400\|A\|1
2026.10.27 13:42:21	2038574127	sell	0.08 / 0.08	USDCAD	market	1.40330	1.39813	2026.10.27 13:42:21	filled	FXC\|1793108400\|A\|2
2026.10.27 13:45:12	2038591087	buy	0.1 / 0.1	US30	market	52341.05	52628.35	2026.10.27 13:45:13	filled	FXC\|1793108700\|A\|0
2026.10.27 13:45:13	2038591378	buy	0.1 / 0.1	US30	market	52341.05	52724.10	2026.10.27 13:45:13	filled	FXC\|1793108700\|A\|1
2026.10.27 13:45:13	2038591536	buy	0.1 / 0.1	US30	market	52341.05	52819.85	2026.10.27 13:45:13	filled	FXC\|1793108700\|A\|2
2026.10.27 13:45:17	2038592889	buy	0.05 / 0.05	AUDUSD	market	0.70073	0.70443	2026.10.27 13:45:18	filled	FXC\|1793108700\|A\|0
2026.10.27 13:45:18	2038592939	buy	0.05 / 0.05	AUDUSD	market	0.70073	0.70549	2026.10.27 13:45:18	filled	FXC\|1793108700\|A\|1
2026.10.27 13:45:18	2038592985	buy	0.05 / 0.05	AUDUSD	market	0.70073	0.70656	2026.10.27 13:45:18	filled	FXC\|1793108700\|A\|2
2026.10.27 13:47:19	2038613223	sell	0.1 / 0.1	US30	52566.80	0.00	0.00	2026.10.27 13:47:19	filled	[sl 52566.80]
2026.10.27 13:47:19	2038613224	sell	0.1 / 0.1	US30	52566.80	0.00	0.00	2026.10.27 13:47:19	filled	[sl 52566.80]
2026.10.27 13:47:19	2038613225	sell	0.1 / 0.1	US30	52566.80	0.00	0.00	2026.10.27 13:47:19	filled	[sl 52566.80]
2026.10.27 14:03:03	2038675268	buy	0.03 / 0.03	EURAUD	1.58552	0.00000	0.00000	2026.10.27 14:03:03	filled	[sl 1.58552]
2026.10.27 14:03:03	2038675270	buy	0.03 / 0.03	EURAUD	1.58552	0.00000	0.00000	2026.10.27 14:03:03	filled	[sl 1.58552]
2026.10.27 14:10:43	2038688598	buy	0.03 / 0.03	GBPNZD	2.33739	0.00000	0.00000	2026.10.27 14:10:43	filled	[sl 2.33739]
2026.10.27 14:10:43	2038688599	buy	0.03 / 0.03	GBPNZD	2.33739	0.00000	0.00000	2026.10.27 14:10:43	filled	[sl 2.33739]
2026.10.27 14:10:43	2038688600	buy	0.03 / 0.03	GBPNZD	2.33739	0.00000	0.00000	2026.10.27 14:10:43	filled	[sl 2.33739]
2026.10.27 15:10:43	2038789901	buy	0.04 / 0.04	NZDJPY	market	89.504	90.145	2026.10.27 15:10:44	filled	FXC\|1793113800\|A\|0
2026.10.27 15:10:44	2038789917	buy	0.04 / 0.04	NZDJPY	market	89.504	90.342	2026.10.27 15:10:44	filled	FXC\|1793113800\|A\|1
2026.10.27 15:10:44	2038789960	buy	0.04 / 0.04	NZDJPY	market	89.504	90.539	2026.10.27 15:10:44	filled	FXC\|1793113800\|A\|2
2026.10.27 15:14:51	2038797980	buy	0.05 / 0.05	NZDUSD	market	0.56793	0.57148	2026.10.27 15:14:52	filled	FXC\|1793113800\|A\|0
2026.10.27 15:14:52	2038797987	buy	0.05 / 0.05	NZDUSD	market	0.56793	0.57249	2026.10.27 15:14:52	filled	FXC\|1793113800\|A\|1
2026.10.27 15:14:52	2038797997	buy	0.05 / 0.05	NZDUSD	market	0.56793	0.57351	2026.10.27 15:14:52	filled	FXC\|1793113800\|A\|2
2026.10.27 16:14:59	2038996316	sell	0.06 / 0.06	NZDCHF	0.47232	0.00000	0.00000	2026.10.27 16:14:59	filled	[sl 0.47232]
2026.10.27 16:14:59	2038996317	sell	0.06 / 0.06	NZDCHF	0.47232	0.00000	0.00000	2026.10.27 16:14:59	filled	[sl 0.47232]
2026.10.27 16:14:59	2038996318	sell	0.06 / 0.06	NZDCHF	0.47232	0.00000	0.00000	2026.10.27 16:14:59	filled	[sl 0.47232]
2026.10.27 16:45:30	2039097460	sell	0.04 / 0.04	AUDJPY	110.973	0.000	0.000	2026.10.27 16:45:30	filled	[sl 110.973]
2026.10.27 16:45:30	2039097461	sell	0.04 / 0.04	AUDJPY	110.973	0.000	0.000	2026.10.27 16:45:30	filled	[sl 110.973]
2026.10.27 16:45:30	2039097462	sell	0.04 / 0.04	AUDJPY	110.973	0.000	0.000	2026.10.27 16:45:30	filled	[sl 110.973]
2026.10.27 16:57:27	2039131667	buy	0.08 / 0.08	USDCAD	1.40330	0.00000	0.00000	2026.10.27 16:57:27	filled	[sl 1.40330]
2026.10.27 16:57:27	2039131668	buy	0.08 / 0.08	USDCAD	1.40330	0.00000	0.00000	2026.10.27 16:57:27	filled	[sl 1.40330]
2026.10.27 16:57:27	2039131669	buy	0.08 / 0.08	USDCAD	1.40330	0.00000	0.00000	2026.10.27 16:57:27	filled	[sl 1.40330]
2026.10.27 18:36:39	2039457193	sell	0.05 / 0.05	AUDUSD	0.70346	0.00000	0.00000	2026.10.27 18:36:39	filled	[sl 0.70346]
2026.10.27 18:36:39	2039457194	sell	0.05 / 0.05	AUDUSD	0.70346	0.00000	0.00000	2026.10.27 18:36:39	filled	[sl 0.70346]
2026.10.27 18:36:39	2039457195	sell	0.05 / 0.05	AUDUSD	0.70346	0.00000	0.00000	2026.10.27 18:36:39	filled	[sl 0.70346]
2026.10.27 23:30:00	2039942354	sell	0.05 / 0.05	NZDUSD	market	0.00000	0.00000	2026.10.27 23:30:00	filled
2026.10.27 23:30:00	2039942618	sell	0.05 / 0.05	NZDUSD	market	0.00000	0.00000	2026.10.27 23:30:00	filled
2026.10.27 23:30:00	2039942776	sell	0.05 / 0.05	NZDUSD	market	0.00000	0.00000	2026.10.27 23:30:00	filled
2026.10.27 23:30:00	2039942878	sell	0.04 / 0.04	NZDJPY	market	0.000	0.000	2026.10.27 23:30:01	filled
2026.10.27 23:30:01	2039942952	sell	0.04 / 0.04	NZDJPY	market	0.000	0.000	2026.10.27 23:30:01	filled
2026.10.27 23:30:01	2039943001	sell	0.04 / 0.04	NZDJPY	market	0.000	0.000	2026.10.27 23:30:01	filled
2026.10.27 23:30:01	2039943031	sell	0.07 / 0.07	CADJPY	market	0.000	0.000	2026.10.27 23:30:01	filled
2026.10.27 23:30:01	2039943054	sell	0.07 / 0.07	CADJPY	market	0.000	0.000	2026.10.27 23:30:02	filled
2026.10.27 23:30:02	2039943091	sell	0.07 / 0.07	CADJPY	market	0.000	0.000	2026.10.27 23:30:02	filled
2026.10.27 23:30:02	2039943119	buy	0.04 / 0.04	CHFJPY	market	0.000	0.000	2026.10.27 23:30:02	filled
2026.10.27 23:30:02	2039943137	buy	0.04 / 0.04	CHFJPY	market	0.000	0.000	2026.10.27 23:30:03	filled
2026.10.27 23:30:03	2039943157	buy	0.04 / 0.04	CHFJPY	market	0.000	0.000	2026.10.27 23:30:03	filled

Deals:
Open Time	Ticket	Type	Size	Item	Price	Order	Comment		Entry	Commission	Swap	Profit
2026.10.27 12:00:05	1638226846	buy	0.06	AUDCHF	0.58203	2038345672	FXC\|1793102400\|A\|0		in	-0.21	0.00	0.00
2026.10.27 12:00:06	1638226860	buy	0.06	AUDCHF	0.58202	2038345731	FXC\|1793102400\|A\|1		in	-0.21	0.00	0.00
2026.10.27 12:00:06	1638226882	buy	0.06	AUDCHF	0.58203	2038345784	FXC\|1793102400\|A\|2		in	-0.21	0.00	0.00
2026.10.27 12:00:12	1638227463	sell	0.03	EURAUD	1.58748	2038346861	FXC\|1793102400\|A\|0		in	-0.11	0.00	0.00
2026.10.27 12:00:13	1638227473	sell	0.03	EURAUD	1.58748	2038346885	FXC\|1793102400\|A\|1		in	-0.11	0.00	0.00
2026.10.27 12:00:13	1638227484	sell	0.03	EURAUD	1.58748	2038346910	FXC\|1793102400\|A\|2		in	-0.11	0.00	0.00
2026.10.27 12:00:15	1638227583	buy	0.09	CADCHF	0.59101	2038347091	FXC\|1793102400\|A\|0		in	-0.32	0.00	0.00
2026.10.27 12:00:16	1638227593	buy	0.09	CADCHF	0.59101	2038347115	FXC\|1793102400\|A\|1		in	-0.32	0.00	0.00
2026.10.27 12:00:16	1638227606	buy	0.09	CADCHF	0.59101	2038347138	FXC\|1793102400\|A\|2		in	-0.32	0.00	0.00
2026.10.27 12:00:33	1638228447	sell	0.09	EURGBP	0.83714	2038348166	FXC\|1793102400\|A\|0		in	-0.32	0.00	0.00
2026.10.27 12:00:34	1638228455	sell	0.09	EURGBP	0.83713	2038348177	FXC\|1793102400\|A\|1		in	-0.32	0.00	0.00
2026.10.27 12:00:34	1638228460	sell	0.09	EURGBP	0.83713	2038348187	FXC\|1793102400\|A\|2		in	-0.32	0.00	0.00
2026.10.27 12:00:35	1638228497	sell	0.03	GBPAUD	1.89602	2038348252	FXC\|1793102400\|A\|0		in	-0.11	0.00	0.00
2026.10.27 12:00:36	1638228506	sell	0.03	GBPAUD	1.89601	2038348265	FXC\|1793102400\|A\|1		in	-0.11	0.00	0.00
2026.10.27 12:00:36	1638228515	sell	0.03	GBPAUD	1.89599	2038348278	FXC\|1793102400\|A\|2		in	-0.11	0.00	0.00
2026.10.27 12:04:57	1638236667	sell	0.05	EURJPY	175.889	2038357581	FXC\|1793102400\|A\|0		in	-0.18	0.00	0.00
2026.10.27 12:04:58	1638236676	sell	0.05	EURJPY	175.890	2038357592	FXC\|1793102400\|A\|1		in	-0.18	0.00	0.00
2026.10.27 12:04:58	1638236682	sell	0.05	EURJPY	175.889	2038357598	FXC\|1793102400\|A\|2		in	-0.18	0.00	0.00
2026.10.27 12:06:01	1638241265	sell	0.03	EURNZD	1.95846	2038362951	FXC\|1793102700\|A\|0		in	-0.11	0.00	0.00
2026.10.27 12:06:02	1638241272	sell	0.03	EURNZD	1.95846	2038362960	FXC\|1793102700\|A\|1		in	-0.11	0.00	0.00
2026.10.27 12:06:02	1638241279	sell	0.03	EURNZD	1.95846	2038362968	FXC\|1793102700\|A\|2		in	-0.11	0.00	0.00
2026.10.27 12:06:51	1638243090	sell	0.05	GBPJPY	210.062	2038364802	FXC\|1793102700\|A\|0		in	-0.18	0.00	0.00
2026.10.27 12:06:52	1638243108	sell	0.05	GBPJPY	210.062	2038364820	FXC\|1793102700\|A\|1		in	-0.18	0.00	0.00
2026.10.27 12:06:52	1638243116	sell	0.05	GBPJPY	210.062	2038364831	FXC\|1793102700\|A\|2		in	-0.18	0.00	0.00
2026.10.27 12:06:54	1638243242	sell	0.04	EURUSD	1.11504	2038364968	FXC\|1793102700\|A\|0		in	-0.14	0.00	0.00
2026.10.27 12:06:55	1638243245	sell	0.04	EURUSD	1.11504	2038364972	FXC\|1793102700\|A\|1		in	-0.14	0.00	0.00
2026.10.27 12:06:55	1638243250	sell	0.04	EURUSD	1.11504	2038364977	FXC\|1793102700\|A\|2		in	-0.14	0.00	0.00
2026.10.27 12:08:41	1638249766	buy	0.09	EURGBP	0.83683	2038372248	[tp 0.83685]		out	-0.32	0.00	3.72
2026.10.27 12:08:43	1638249822	sell	0.05	EURCAD	1.56308	2038372317	FXC\|1793102700\|A\|0		in	-0.18	0.00	0.00
2026.10.27 12:08:44	1638249828	sell	0.05	EURCAD	1.56309	2038372325	FXC\|1793102700\|A\|1		in	-0.18	0.00	0.00
2026.10.27 12:08:44	1638249832	sell	0.05	EURCAD	1.56309	2038372331	FXC\|1793102700\|A\|2		in	-0.18	0.00	0.00
2026.10.27 12:09:08	1638252187	sell	0.06	EURCHF	0.92347	2038374889	FXC\|1793102700\|A\|0		in	-0.21	0.00	0.00
2026.10.27 12:09:09	1638252396	buy	0.05	EURJPY	175.722	2038375172	[tp 175.726]		out	-0.18	0.00	5.30
2026.10.27 12:09:09	1638252532	sell	0.06	EURCHF	0.92347	2038375236	FXC\|1793102700\|A\|1		in	-0.21	0.00	0.00
2026.10.27 12:09:09	1638252623	sell	0.06	EURCHF	0.92347	2038375342	FXC\|1793102700\|A\|2		in	-0.21	0.00	0.00
2026.10.27 12:09:19	1638253418	sell	0.04	CHFJPY	190.266	2038376209	FXC\|1793102700\|A\|0		in	-0.14	0.00	0.00
2026.10.27 12:09:19	1638253424	sell	0.04	CHFJPY	190.265	2038376215	FXC\|1793102700\|A\|1		in	-0.14	0.00	0.00
2026.10.27 12:09:19	1638253433	sell	0.04	CHFJPY	190.265	2038376225	FXC\|1793102700\|A\|2		in	-0.14	0.00	0.00
2026.10.27 12:09:37	1638253908	buy	0.09	EURGBP	0.83678	2038376751	[sl 0.83678]		out	-0.32	0.00	4.20
2026.10.27 12:09:37	1638253910	buy	0.09	EURGBP	0.83678	2038376753	[sl 0.83678]		out	-0.32	0.00	4.20
2026.10.27 12:10:07	1638254986	buy	0.06	USDCHF	0.82879	2038378177	FXC\|1793103000\|A\|0		in	-0.21	0.00	0.00
2026.10.27 12:10:07	1638254999	buy	0.06	USDCHF	0.82879	2038378195	FXC\|1793103000\|A\|1		in	-0.21	0.00	0.00
2026.10.27 12:10:07	1638255008	buy	0.06	USDCHF	0.82879	2038378208	FXC\|1793103000\|A\|2		in	-0.21	0.00	0.00
2026.10.27 12:21:07	1638280078	buy	0.05	EURJPY	175.791	2038408463	[sl 175.790]		out	-0.18	0.00	3.14
2026.10.27 12:21:07	1638280079	buy	0.05	EURJPY	175.791	2038408464	[sl 175.790]		out	-0.18	0.00	3.11
2026.10.27 12:22:45	1638283017	sell	0.09	CADCHF	0.59110	2038412001	[sl 0.59110]		out	-0.32	0.00	0.98
2026.10.27 12:22:45	1638283018	sell	0.09	CADCHF	0.59110	2038412002	[sl 0.59110]		out	-0.32	0.00	0.98
2026.10.27 12:22:45	1638283019	sell	0.09	CADCHF	0.59110	2038412003	[sl 0.59110]		out	-0.32	0.00	0.98
2026.10.27 12:25:25	1638286488	sell	0.06	USDCHF	0.82882	2038416436	[sl 0.82882]		out	-0.21	0.00	0.22
2026.10.27 12:25:25	1638286489	sell	0.06	USDCHF	0.82882	2038416437	[sl 0.82882]		out	-0.21	0.00	0.22
2026.10.27 12:25:25	1638286490	sell	0.06	USDCHF	0.82882	2038416438	[sl 0.82882]		out	-0.21	0.00	0.22
2026.10.27 12:33:45	1638299268	sell	0.04	GBPCAD	1.86693	2038432733	FXC\|1793104200\|A\|0		in	-0.14	0.00	0.00
2026.10.27 12:33:45	1638299274	sell	0.04	GBPCAD	1.86691	2038432740	FXC\|1793104200\|A\|1		in	-0.14	0.00	0.00
2026.10.27 12:33:45	1638299280	sell	0.04	GBPCAD	1.86691	2038432746	FXC\|1793104200\|A\|2		in	-0.14	0.00	0.00
2026.10.27 12:34:23	1638299984	buy	0.05	GBPJPY	209.877	2038433586	[tp 209.886]		out	-0.18	0.00	5.87
2026.10.27 12:36:32	1638302313	sell	0.03	GBPNZD	2.33910	2038436354	FXC\|1793104500\|A\|0		in	-0.11	0.00	0.00
2026.10.27 12:36:32	1638302315	sell	0.03	GBPNZD	2.33910	2038436358	FXC\|1793104500\|A\|1		in	-0.11	0.00	0.00
2026.10.27 12:36:32	1638302322	sell	0.03	GBPNZD	2.33910	2038436362	FXC\|1793104500\|A\|2		in	-0.11	0.00	0.00
2026.10.27 12:40:09	1638306247	buy	0.05	GBPJPY	209.924	2038441084	[sl 209.922]		out	-0.18	0.00	4.38
2026.10.27 12:40:09	1638306248	buy	0.05	GBPJPY	209.924	2038441085	[sl 209.922]		out	-0.18	0.00	4.38
2026.10.27 12:40:40	1638306885	buy	0.04	EURUSD	1.11364	2038441874	[tp 1.11369]		out	-0.14	0.00	5.60
2026.10.27 12:45:24	1638313052	buy	0.06	EURCHF	0.92287	2038449995	[tp 0.92289]		out	-0.21	0.00	4.34
2026.10.27 12:48:06	1638316244	sell	0.06	AUDCHF	0.58209	2038453850	[sl 0.58208]		out	-0.21	0.00	0.43
2026.10.27 12:48:06	1638316245	sell	0.06	AUDCHF	0.58209	2038453851	[sl 0.58208]		out	-0.21	0.00	0.51
2026.10.27 12:48:06	1638316246	sell	0.06	AUDCHF	0.58209	2038453852	[sl 0.58208]		out	-0.21	0.00	0.43
2026.10.27 12:48:13	1638316299	buy	0.04	GBPCAD	1.86683	2038453938	[sl 1.86680]		out	-0.14	0.00	0.29
2026.10.27 12:48:13	1638316300	buy	0.04	GBPCAD	1.86683	2038453939	[sl 1.86680]		out	-0.14	0.00	0.23
2026.10.27 12:48:13	1638316301	buy	0.04	GBPCAD	1.86683	2038453940	[sl 1.86680]		out	-0.14	0.00	0.23
2026.10.27 12:52:04	1638319560	buy	0.04	EURUSD	1.11417	2038458034	[sl 1.11417]		out	-0.14	0.00	3.48
2026.10.27 12:52:04	1638319561	buy	0.04	EURUSD	1.11417	2038458035	[sl 1.11417]		out	-0.14	0.00	3.48
2026.10.27 12:53:15	1638320446	buy	0.03	EURNZD	1.95748	2038459098	[sl 1.95750]		out	-0.11	0.00	1.67
2026.10.27 12:53:15	1638320447	buy	0.03	EURNZD	1.95748	2038459099	[sl 1.95750]		out	-0.11	0.00	1.67
2026.10.27 12:53:15	1638320448	buy	0.03	EURNZD	1.95748	2038459100	[sl 1.95750]		out	-0.11	0.00	1.67
2026.10.27 12:54:03	1638321218	buy	0.05	EURCAD	1.56228	2038460007	[sl 1.56229]		out	-0.18	0.00	2.85
2026.10.27 12:54:03	1638321219	buy	0.05	EURCAD	1.56228	2038460008	[sl 1.56229]		out	-0.18	0.00	2.89
2026.10.27 12:54:03	1638321220	buy	0.05	EURCAD	1.56228	2038460009	[sl 1.56229]		out	-0.18	0.00	2.89
2026.10.27 12:54:39	1638321551	buy	0.06	EURCHF	0.92329	2038460399	[sl 0.92331]		out	-0.21	0.00	1.30
2026.10.27 12:54:39	1638321552	buy	0.06	EURCHF	0.92329	2038460400	[sl 0.92331]		out	-0.21	0.00	1.30
2026.10.27 13:04:57	1638340143	buy	0.03	GBPAUD	1.89571	2038486315	[sl 1.89571]		out	-0.11	0.00	0.65
2026.10.27 13:04:57	1638340146	buy	0.03	GBPAUD	1.89571	2038486317	[sl 1.89571]		out	-0.11	0.00	0.63
2026.10.27 13:04:57	1638340147	buy	0.03	GBPAUD	1.89571	2038486318	[sl 1.89571]		out	-0.11	0.00	0.59
2026.10.27 13:27:23	1638376908	buy	0.07	CADJPY	112.613	2038530148	FXC\|1793107500\|A\|0		in	-0.25	0.00	0.00
2026.10.27 13:27:23	1638376910	buy	0.07	CADJPY	112.613	2038530150	FXC\|1793107500\|A\|1		in	-0.25	0.00	0.00
2026.10.27 13:27:23	1638376912	buy	0.07	CADJPY	112.613	2038530153	FXC\|1793107500\|A\|2		in	-0.25	0.00	0.00
2026.10.27 13:37:02	1638393223	buy	0.03	EURAUD	1.58507	2038549793	[tp 1.58506]		out	-0.11	0.00	5.08
2026.10.27 13:37:28	1638394882	buy	0.06	NZDCHF	0.47210	2038551688	FXC\|1793108100\|A\|0		in	-0.21	0.00	0.00
2026.10.27 13:37:28	1638394891	buy	0.06	NZDCHF	0.47209	2038551697	FXC\|1793108100\|A\|1		in	-0.21	0.00	0.00
2026.10.27 13:37:28	1638394899	buy	0.06	NZDCHF	0.47209	2038551709	FXC\|1793108100\|A\|2		in	-0.21	0.00	0.00
2026.10.27 13:38:21	1638396593	buy	0.04	AUDJPY	110.901	2038553702	FXC\|1793108100\|A\|0		in	-0.14	0.00	0.00
2026.10.27 13:38:21	1638396642	buy	0.04	AUDJPY	110.901	2038553732	FXC\|1793108100\|A\|1		in	-0.14	0.00	0.00
2026.10.27 13:38:21	1638396679	buy	0.04	AUDJPY	110.906	2038553768	FXC\|1793108100\|A\|2		in	-0.14	0.00	0.00
2026.10.27 13:42:21	1638414784	sell	0.08	USDCAD	1.40092	2038574113	FXC\|1793108400\|A\|0		in	-0.28	0.00	0.00
2026.10.27 13:42:21	1638414790	sell	0.08	USDCAD	1.40092	2038574120	FXC\|1793108400\|A\|1		in	-0.28	0.00	0.00
2026.10.27 13:42:21	1638414798	sell	0.08	USDCAD	1.40091	2038574127	FXC\|1793108400\|A\|2		in	-0.28	0.00	0.00
2026.10.27 13:45:13	1638429894	buy	0.1	US30	52545.30	2038591087	FXC\|1793108700\|A\|0		in	0.00	0.00	0.00
2026.10.27 13:45:13	1638430168	buy	0.1	US30	52546.80	2038591378	FXC\|1793108700\|A\|1		in	0.00	0.00	0.00
2026.10.27 13:45:13	1638430307	buy	0.1	US30	52547.30	2038591536	FXC\|1793108700\|A\|2		in	0.00	0.00	0.00
2026.10.27 13:45:18	1638431610	buy	0.05	AUDUSD	0.70339	2038592889	FXC\|1793108700\|A\|0		in	-0.18	0.00	0.00
2026.10.27 13:45:18	1638431650	buy	0.05	AUDUSD	0.70340	2038592939	FXC\|1793108700\|A\|1		in	-0.18	0.00	0.00
2026.10.27 13:45:18	1638431682	buy	0.05	AUDUSD	0.70339	2038592985	FXC\|1793108700\|A\|2		in	-0.18	0.00	0.00
2026.10.27 13:47:19	1638450053	sell	0.1	US30	52567.60	2038613223	[sl 52566.80]		out	0.00	0.00	2.23
2026.10.27 13:47:19	1638450055	sell	0.1	US30	52567.60	2038613224	[sl 52566.80]		out	0.00	0.00	2.08
2026.10.27 13:47:19	1638450056	sell	0.1	US30	52567.60	2038613225	[sl 52566.80]		out	0.00	0.00	2.03
2026.10.27 14:03:03	1638500144	buy	0.03	EURAUD	1.58549	2038675268	[sl 1.58552]		out	-0.11	0.00	4.20
2026.10.27 14:03:03	1638500145	buy	0.03	EURAUD	1.58549	2038675270	[sl 1.58552]		out	-0.11	0.00	4.20
2026.10.27 14:10:43	1638510982	buy	0.03	GBPNZD	2.33740	2038688598	[sl 2.33739]		out	-0.11	0.00	2.91
2026.10.27 14:10:43	1638510985	buy	0.03	GBPNZD	2.33740	2038688599	[sl 2.33739]		out	-0.11	0.00	2.91
2026.10.27 14:10:43	1638510986	buy	0.03	GBPNZD	2.33740	2038688600	[sl 2.33739]		out	-0.11	0.00	2.91
2026.10.27 15:10:44	1638590890	buy	0.04	NZDJPY	89.950	2038789901	FXC\|1793113800\|A\|0		in	-0.14	0.00	0.00
2026.10.27 15:10:44	1638590911	buy	0.04	NZDJPY	89.952	2038789917	FXC\|1793113800\|A\|1		in	-0.14	0.00	0.00
2026.10.27 15:10:44	1638590960	buy	0.04	NZDJPY	89.952	2038789960	FXC\|1793113800\|A\|2		in	-0.14	0.00	0.00
2026.10.27 15:14:52	1638597766	buy	0.05	NZDUSD	0.57049	2038797980	FXC\|1793113800\|A\|0		in	-0.18	0.00	0.00
2026.10.27 15:14:52	1638597773	buy	0.05	NZDUSD	0.57049	2038797987	FXC\|1793113800\|A\|1		in	-0.18	0.00	0.00
2026.10.27 15:14:52	1638597783	buy	0.05	NZDUSD	0.57049	2038797997	FXC\|1793113800\|A\|2		in	-0.18	0.00	0.00
2026.10.27 16:14:59	1638765469	sell	0.06	NZDCHF	0.47233	2038996316	[sl 0.47232]		out	-0.21	0.00	1.67
2026.10.27 16:14:59	1638765470	sell	0.06	NZDCHF	0.47233	2038996317	[sl 0.47232]		out	-0.21	0.00	1.74
2026.10.27 16:14:59	1638765471	sell	0.06	NZDCHF	0.47233	2038996318	[sl 0.47232]		out	-0.21	0.00	1.74
2026.10.27 16:45:30	1638852877	sell	0.04	AUDJPY	110.972	2039097460	[sl 110.973]		out	-0.14	0.00	1.80
2026.10.27 16:45:30	1638852878	sell	0.04	AUDJPY	110.972	2039097461	[sl 110.973]		out	-0.14	0.00	1.80
2026.10.27 16:45:30	1638852879	sell	0.04	AUDJPY	110.972	2039097462	[sl 110.973]		out	-0.14	0.00	1.67
2026.10.27 16:57:27	1638882916	buy	0.08	USDCAD	1.40330	2039131667	[sl 1.40330]		out	-0.28	0.00	-13.57
2026.10.27 16:57:27	1638882917	buy	0.08	USDCAD	1.40330	2039131668	[sl 1.40330]		out	-0.28	0.00	-13.57
2026.10.27 16:57:27	1638882918	buy	0.08	USDCAD	1.40330	2039131669	[sl 1.40330]		out	-0.28	0.00	-13.63
2026.10.27 18:36:39	1639152656	sell	0.05	AUDUSD	0.70346	2039457193	[sl 0.70346]		out	-0.18	0.00	0.35
2026.10.27 18:36:39	1639152657	sell	0.05	AUDUSD	0.70346	2039457194	[sl 0.70346]		out	-0.18	0.00	0.30
2026.10.27 18:36:39	1639152658	sell	0.05	AUDUSD	0.70346	2039457195	[sl 0.70346]		out	-0.18	0.00	0.35
2026.10.27 23:30:00	1639534023	sell	0.05	NZDUSD	0.56831	2039942354			out	-0.18	0.00	-10.90
2026.10.27 23:30:00	1639534172	sell	0.05	NZDUSD	0.56831	2039942618			out	-0.18	0.00	-10.90
2026.10.27 23:30:00	1639534271	sell	0.05	NZDUSD	0.56831	2039942776			out	-0.18	0.00	-10.90
2026.10.27 23:30:01	1639534312	sell	0.04	NZDJPY	89.752	2039942878			out	-0.14	0.00	-5.07
2026.10.27 23:30:01	1639534354	sell	0.04	NZDJPY	89.748	2039942952			out	-0.14	0.00	-5.17
2026.10.27 23:30:01	1639534381	sell	0.04	NZDJPY	89.748	2039943001			out	-0.14	0.00	-5.12
2026.10.27 23:30:01	1639534403	sell	0.07	CADJPY	112.417	2039943031			out	-0.25	0.00	-8.69
2026.10.27 23:30:02	1639534420	sell	0.07	CADJPY	112.417	2039943054			out	-0.25	0.00	-8.69
2026.10.27 23:30:02	1639534451	sell	0.07	CADJPY	112.417	2039943091			out	-0.25	0.00	-8.69
2026.10.27 23:30:02	1639534473	buy	0.04	CHFJPY	190.479	2039943119			out	-0.14	0.00	-5.42
2026.10.27 23:30:03	1639534486	buy	0.04	CHFJPY	190.479	2039943137			out	-0.14	0.00	-5.42
2026.10.27 23:30:03	1639534503	buy	0.04	CHFJPY	190.479	2039943157			out	-0.14	0.00	-5.39
										-24.30	0.00	-12.13
										Closed P/L:		-36.43
										Deposit/Withdrawal:		0.00
										Credit Facility:		0.00
										Round Commission:		0.00
										Instant Commission:		-24.30
										Additional Operations:		0.00
										Total:		-36.43

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:			-36.43				Previous Ledger Balance:			4 371.22
Deposit/Withdrawal:			0.00				Previous Equity:			4 371.22
Total Credit Facility:			0.00				Balance:			4 334.79
Round Commission:			0.00				Equity:			4 334.79
Instant Commission:			-24.30				Floating P/L:			0.00
Additional Operations:			0.00				Margin Requirements:			0.00
Total:			-36.43				Available Margin:			4 334.79

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.