Daily Confirmation (Окт 20, 2026 at 10:21 PM UTC) - #e5e1bc

Raw Trading Ltd

A/C No: 53068791		Name: TOM LEE						Currency: USD			2026.10.20 23:59
Orders:
Open Time	Ticket	Type	Size	Item	Price	S / L	T / P	Time	State	Comment
2026.10.20 12:01:12	2020795690	sell	0.03 / 0.03	EURAUD	market	1.60983	1.60140	2026.10.20 12:01:12	filled	FXC\|1792497600\|A\|0
2026.10.20 12:01:12	2020795698	sell	0.03 / 0.03	EURAUD	market	1.60983	1.59875	2026.10.20 12:01:12	filled	FXC\|1792497600\|A\|1
2026.10.20 12:01:12	2020795708	sell	0.03 / 0.03	EURAUD	market	1.60983	1.59611	2026.10.20 12:01:13	filled	FXC\|1792497600\|A\|2
2026.10.20 12:01:30	2020796361	sell	0.04 / 0.04	EURGBP	market	0.84311	0.83942	2026.10.20 12:01:30	filled	FXC\|1792497600\|A\|0
2026.10.20 12:01:30	2020796363	sell	0.04 / 0.04	EURGBP	market	0.84311	0.83835	2026.10.20 12:01:30	filled	FXC\|1792497600\|A\|1
2026.10.20 12:01:30	2020796369	sell	0.04 / 0.04	EURGBP	market	0.84311	0.83729	2026.10.20 12:01:31	filled	FXC\|1792497600\|A\|2
2026.10.20 12:01:31	2020796373	sell	0.04 / 0.04	EURCAD	market	1.58238	1.57513	2026.10.20 12:01:31	filled	FXC\|1792497600\|A\|0
2026.10.20 12:01:31	2020796380	sell	0.04 / 0.04	EURCAD	market	1.58238	1.57288	2026.10.20 12:01:31	filled	FXC\|1792497600\|A\|1
2026.10.20 12:01:31	2020796384	sell	0.04 / 0.04	EURCAD	market	1.58238	1.57063	2026.10.20 12:01:31	filled	FXC\|1792497600\|A\|2
2026.10.20 12:01:48	2020796948	sell	0.04 / 0.04	EURCHF	market	0.92786	0.92406	2026.10.20 12:01:48	filled	FXC\|1792497600\|A\|0
2026.10.20 12:01:48	2020796955	sell	0.04 / 0.04	EURCHF	market	0.92786	0.92296	2026.10.20 12:01:48	filled	FXC\|1792497600\|A\|1
2026.10.20 12:01:48	2020796959	sell	0.04 / 0.04	EURCHF	market	0.92786	0.92186	2026.10.20 12:01:49	filled	FXC\|1792497600\|A\|2
2026.10.20 12:01:49	2020796963	sell	0.03 / 0.03	EURNZD	market	1.98177	1.96972	2026.10.20 12:01:49	filled	FXC\|1792497600\|A\|0
2026.10.20 12:01:49	2020796968	sell	0.03 / 0.03	EURNZD	market	1.98177	1.96587	2026.10.20 12:01:49	filled	FXC\|1792497600\|A\|1
2026.10.20 12:01:49	2020796972	sell	0.03 / 0.03	EURNZD	market	1.98177	1.96202	2026.10.20 12:01:49	filled	FXC\|1792497600\|A\|2
2026.10.20 12:03:18	2020803137	sell	0.1 / 0.1	USTEC	market	29595.15	29282.65	2026.10.20 12:03:18	filled	FXC\|1792497600\|A\|0
2026.10.20 12:03:18	2020803164	sell	0.1 / 0.1	USTEC	market	29595.15	29178.50	2026.10.20 12:03:18	filled	FXC\|1792497600\|A\|1
2026.10.20 12:03:18	2020803183	sell	0.1 / 0.1	USTEC	market	29595.15	29074.35	2026.10.20 12:03:18	filled	FXC\|1792497600\|A\|2
2026.10.20 12:05:17	2020810319	sell	0.01 / 0.01	XAUUSD	market	4147.22	4099.88	2026.10.20 12:05:17	filled	FXC\|1792497900\|A\|0
2026.10.20 12:05:17	2020810344	sell	0.01 / 0.01	XAUUSD	market	4147.22	4084.11	2026.10.20 12:05:17	filled	FXC\|1792497900\|A\|1
2026.10.20 12:05:17	2020810381	sell	0.01 / 0.01	XAUUSD	market	4147.22	4068.35	2026.10.20 12:05:18	filled	FXC\|1792497900\|A\|2
2026.10.20 12:07:43	2020817965	sell	0.5 / 0.5	US500	market	7710.35	7667.25	2026.10.20 12:07:43	filled	FXC\|1792497900\|A\|0
2026.10.20 12:07:43	2020817969	sell	0.5 / 0.5	US500	market	7710.35	7652.90	2026.10.20 12:07:43	filled	FXC\|1792497900\|A\|1
2026.10.20 12:07:43	2020817976	sell	0.5 / 0.5	US500	market	7710.35	7638.55	2026.10.20 12:07:44	filled	FXC\|1792497900\|A\|2
2026.10.20 12:08:03	2020818916	sell	2 / 2	JP225	market	64793.05	63324.50	2026.10.20 12:08:03	filled	FXC\|1792497900\|A\|0
2026.10.20 12:08:03	2020818933	sell	2 / 2	JP225	market	64793.05	62835.00	2026.10.20 12:08:03	filled	FXC\|1792497900\|A\|1
2026.10.20 12:08:03	2020818970	sell	2 / 2	JP225	market	64793.05	62345.50	2026.10.20 12:08:04	filled	FXC\|1792497900\|A\|2
2026.10.20 12:13:22	2020828371	sell	0.04 / 0.04	GBPCAD	market	1.88092	1.87357	2026.10.20 12:13:22	filled	FXC\|1792498200\|A\|0
2026.10.20 12:13:22	2020828374	sell	0.04 / 0.04	GBPCAD	market	1.88092	1.87128	2026.10.20 12:13:22	filled	FXC\|1792498200\|A\|1
2026.10.20 12:13:22	2020828376	sell	0.04 / 0.04	GBPCAD	market	1.88092	1.86900	2026.10.20 12:13:23	filled	FXC\|1792498200\|A\|2
2026.10.20 12:14:00	2020829655	sell	0.06 / 0.06	AUDCAD	market	0.98552	0.98111	2026.10.20 12:14:00	filled	FXC\|1792498200\|A\|0
2026.10.20 12:14:00	2020829712	sell	0.06 / 0.06	AUDCAD	market	0.98552	0.97980	2026.10.20 12:14:00	filled	FXC\|1792498200\|A\|1
2026.10.20 12:14:00	2020829737	sell	0.06 / 0.06	AUDCAD	market	0.98552	0.97850	2026.10.20 12:14:01	filled	FXC\|1792498200\|A\|2
2026.10.20 12:18:12	2020844929	buy	0.04 / 0.04	EURCHF	0.92483	0.00000	0.00000	2026.10.20 12:18:12	filled	[sl 0.92483]
2026.10.20 12:18:12	2020844930	buy	0.04 / 0.04	EURCHF	0.92483	0.00000	0.00000	2026.10.20 12:18:12	filled	[sl 0.92483]
2026.10.20 12:18:12	2020844931	buy	0.04 / 0.04	EURCHF	0.92483	0.00000	0.00000	2026.10.20 12:18:12	filled	[sl 0.92483]
2026.10.20 12:18:43	2020845693	buy	0.04 / 0.04	EURCAD	1.57659	0.00000	0.00000	2026.10.20 12:18:44	filled	[sl 1.57659]
2026.10.20 12:18:43	2020845694	buy	0.04 / 0.04	EURCAD	1.57659	0.00000	0.00000	2026.10.20 12:18:44	filled	[sl 1.57659]
2026.10.20 12:18:43	2020845695	buy	0.04 / 0.04	EURCAD	1.57659	0.00000	0.00000	2026.10.20 12:18:44	filled	[sl 1.57659]
2026.10.20 12:19:43	2020847335	buy	0.1 / 0.1	USTEC	29381.76	0.00	0.00	2026.10.20 12:19:43	filled	[sl 29381.76]
2026.10.20 12:19:43	2020847338	buy	0.1 / 0.1	USTEC	29381.76	0.00	0.00	2026.10.20 12:19:43	filled	[sl 29381.76]
2026.10.20 12:19:43	2020847340	buy	0.1 / 0.1	USTEC	29381.76	0.00	0.00	2026.10.20 12:19:43	filled	[sl 29381.76]
2026.10.20 13:06:24	2020945197	sell	0.03 / 0.03	USDCAD	market	1.41114	1.40274	2026.10.20 13:06:24	filled	FXC\|1792501500\|A\|0
2026.10.20 13:06:24	2020945202	sell	0.03 / 0.03	USDCAD	market	1.41114	1.40010	2026.10.20 13:06:24	filled	FXC\|1792501500\|A\|1
2026.10.20 13:06:24	2020945206	sell	0.03 / 0.03	USDCAD	market	1.41114	1.39747	2026.10.20 13:06:25	filled	FXC\|1792501500\|A\|2
2026.10.20 13:14:53	2020957485	buy	0.06 / 0.06	CADCHF	market	0.58507	0.58769	2026.10.20 13:14:53	filled	FXC\|1792501800\|A\|0
2026.10.20 13:14:53	2020957492	buy	0.06 / 0.06	CADCHF	market	0.58507	0.58839	2026.10.20 13:14:53	filled	FXC\|1792501800\|A\|1
2026.10.20 13:14:53	2020957495	buy	0.06 / 0.06	CADCHF	market	0.58507	0.58910	2026.10.20 13:14:54	filled	FXC\|1792501800\|A\|2
2026.10.20 13:16:22	2020960811	buy	0.07 / 0.07	CADJPY	market	112.230	112.685	2026.10.20 13:16:22	filled	FXC\|1792502100\|A\|0
2026.10.20 13:16:22	2020960816	buy	0.07 / 0.07	CADJPY	market	112.230	112.820	2026.10.20 13:16:22	filled	FXC\|1792502100\|A\|1
2026.10.20 13:16:22	2020960818	buy	0.07 / 0.07	CADJPY	market	112.230	112.955	2026.10.20 13:16:23	filled	FXC\|1792502100\|A\|2
2026.10.20 13:45:54	2021014289	sell	0.04 / 0.04	USDCHF	market	0.82743	0.82300	2026.10.20 13:45:54	filled	FXC\|1792503900\|A\|0
2026.10.20 13:45:54	2021014293	sell	0.04 / 0.04	USDCHF	market	0.82743	0.82169	2026.10.20 13:45:54	filled	FXC\|1792503900\|A\|1
2026.10.20 13:45:54	2021014299	sell	0.04 / 0.04	USDCHF	market	0.82743	0.82038	2026.10.20 13:45:55	filled	FXC\|1792503900\|A\|2
2026.10.20 14:11:55	2021056676	buy	0.04 / 0.04	GBPCAD	1.87488	0.00000	0.00000	2026.10.20 14:11:55	filled	[sl 1.87488]
2026.10.20 14:11:55	2021056677	buy	0.04 / 0.04	GBPCAD	1.87488	0.00000	0.00000	2026.10.20 14:11:55	filled	[sl 1.87488]
2026.10.20 14:11:55	2021056678	buy	0.04 / 0.04	GBPCAD	1.87488	0.00000	0.00000	2026.10.20 14:11:55	filled	[sl 1.87488]
2026.10.20 14:38:06	2021094167	buy	0.04 / 0.04	EURGBP	0.84037	0.00000	0.00000	2026.10.20 14:38:07	filled	[sl 0.84037]
2026.10.20 14:38:06	2021094168	buy	0.04 / 0.04	EURGBP	0.84037	0.00000	0.00000	2026.10.20 14:38:07	filled	[sl 0.84037]
2026.10.20 14:38:06	2021094169	buy	0.04 / 0.04	EURGBP	0.84037	0.00000	0.00000	2026.10.20 14:38:07	filled	[sl 0.84037]
2026.10.20 14:40:22	2021096924	buy	0.5 / 0.5	US500	7680.84	0.00	0.00	2026.10.20 14:40:23	filled	[sl 7680.84]
2026.10.20 14:40:22	2021096925	buy	0.5 / 0.5	US500	7680.84	0.00	0.00	2026.10.20 14:40:23	filled	[sl 7680.84]
2026.10.20 14:40:22	2021096926	buy	0.5 / 0.5	US500	7680.84	0.00	0.00	2026.10.20 14:40:23	filled	[sl 7680.84]
2026.10.20 14:51:01	2021116946	sell	0.07 / 0.07	CADJPY	112.581	0.000	0.000	2026.10.20 14:51:01	filled	[sl 112.581]
2026.10.20 14:51:01	2021116947	sell	0.07 / 0.07	CADJPY	112.581	0.000	0.000	2026.10.20 14:51:01	filled	[sl 112.581]
2026.10.20 14:51:01	2021116948	sell	0.07 / 0.07	CADJPY	112.581	0.000	0.000	2026.10.20 14:51:01	filled	[sl 112.581]
2026.10.20 14:56:43	2021131958	sell	0.04 / 0.04	AUDCHF	market	0.57827	0.57440	2026.10.20 14:56:43	filled	FXC\|1792508100\|A\|0
2026.10.20 14:56:43	2021131968	sell	0.04 / 0.04	AUDCHF	market	0.57827	0.57327	2026.10.20 14:56:43	filled	FXC\|1792508100\|A\|1
2026.10.20 14:56:43	2021131975	sell	0.04 / 0.04	AUDCHF	market	0.57827	0.57215	2026.10.20 14:56:44	filled	FXC\|1792508100\|A\|2
2026.10.20 15:00:37	2021142555	sell	0.03 / 0.03	GBPCHF	market	1.10319	1.09731	2026.10.20 15:00:37	filled	FXC\|1792508400\|A\|0
2026.10.20 15:00:37	2021142562	sell	0.03 / 0.03	GBPCHF	market	1.10319	1.09551	2026.10.20 15:00:37	filled	FXC\|1792508400\|A\|1
2026.10.20 15:00:37	2021142569	sell	0.03 / 0.03	GBPCHF	market	1.10319	1.09372	2026.10.20 15:00:38	filled	FXC\|1792508400\|A\|2
2026.10.20 15:14:13	2021192792	buy	0.03 / 0.03	GBPAUD	market	1.90519	1.91385	2026.10.20 15:14:13	filled	FXC\|1792509000\|A\|0
2026.10.20 15:14:13	2021192801	buy	0.03 / 0.03	GBPAUD	market	1.90519	1.91657	2026.10.20 15:14:13	filled	FXC\|1792509000\|A\|1
2026.10.20 15:14:13	2021192807	buy	0.03 / 0.03	GBPAUD	market	1.90519	1.91929	2026.10.20 15:14:14	filled	FXC\|1792509000\|A\|2
2026.10.20 15:15:25	2021196287	buy	0.06 / 0.06	AUDCAD	0.98187	0.00000	0.00000	2026.10.20 15:15:25	filled	[sl 0.98187]
2026.10.20 15:15:25	2021196288	buy	0.06 / 0.06	AUDCAD	0.98187	0.00000	0.00000	2026.10.20 15:15:25	filled	[sl 0.98187]
2026.10.20 15:15:25	2021196289	buy	0.06 / 0.06	AUDCAD	0.98187	0.00000	0.00000	2026.10.20 15:15:25	filled	[sl 0.98187]
2026.10.20 15:21:59	2021224864	buy	0.02 / 0.02	GBPUSD	market	1.33042	1.33836	2026.10.20 15:21:59	filled	FXC\|1792509600\|A\|0
2026.10.20 15:21:59	2021224891	buy	0.02 / 0.02	GBPUSD	market	1.33042	1.34084	2026.10.20 15:21:59	filled	FXC\|1792509600\|A\|1
2026.10.20 15:21:59	2021224919	buy	0.02 / 0.02	GBPUSD	market	1.33042	1.34332	2026.10.20 15:22:00	filled	FXC\|1792509600\|A\|2
2026.10.20 15:24:09	2021238879	buy	0.04 / 0.04	USDCHF	0.82300	0.00000	0.00000	2026.10.20 15:24:09	filled	[tp 0.82300]
2026.10.20 15:32:55	2021287175	buy	0.04 / 0.04	GBPJPY	market	210.699	211.492	2026.10.20 15:32:55	filled	FXC\|1792510200\|A\|0
2026.10.20 15:32:55	2021287207	buy	0.04 / 0.04	GBPJPY	market	210.699	211.739	2026.10.20 15:32:55	filled	FXC\|1792510200\|A\|1
2026.10.20 15:32:55	2021287239	buy	0.04 / 0.04	GBPJPY	market	210.699	211.987	2026.10.20 15:32:56	filled	FXC\|1792510200\|A\|2
2026.10.20 15:35:09	2021294751	sell	0.02 / 0.02	GBPUSD	1.33666	0.00000	0.00000	2026.10.20 15:35:09	filled	[sl 1.33666]
2026.10.20 15:35:09	2021294752	sell	0.02 / 0.02	GBPUSD	1.33666	0.00000	0.00000	2026.10.20 15:35:09	filled	[sl 1.33666]
2026.10.20 15:35:09	2021294753	sell	0.02 / 0.02	GBPUSD	1.33666	0.00000	0.00000	2026.10.20 15:35:09	filled	[sl 1.33666]
2026.10.20 15:36:50	2021298136	buy	0.04 / 0.04	USDCHF	0.82282	0.00000	0.00000	2026.10.20 15:36:50	filled	[sl 0.82282]
2026.10.20 15:36:50	2021298137	buy	0.04 / 0.04	USDCHF	0.82282	0.00000	0.00000	2026.10.20 15:36:50	filled	[sl 0.82282]
2026.10.20 15:39:38	2021311160	buy	0.04 / 0.04	AUDCHF	0.57542	0.00000	0.00000	2026.10.20 15:39:38	filled	[sl 0.57542]
2026.10.20 15:39:38	2021311162	buy	0.04 / 0.04	AUDCHF	0.57542	0.00000	0.00000	2026.10.20 15:39:38	filled	[sl 0.57542]
2026.10.20 15:39:38	2021311163	buy	0.04 / 0.04	AUDCHF	0.57542	0.00000	0.00000	2026.10.20 15:39:38	filled	[sl 0.57542]
2026.10.20 15:45:09	2021346420	sell	0.03 / 0.03	GBPAUD	1.91205	0.00000	0.00000	2026.10.20 15:45:09	filled	[sl 1.91205]
2026.10.20 15:45:09	2021346421	sell	0.03 / 0.03	GBPAUD	1.91205	0.00000	0.00000	2026.10.20 15:45:09	filled	[sl 1.91205]
2026.10.20 15:45:09	2021346422	sell	0.03 / 0.03	GBPAUD	1.91205	0.00000	0.00000	2026.10.20 15:45:09	filled	[sl 1.91205]
2026.10.20 15:48:29	2021364429	buy	0.03 / 0.03	USDCAD	1.40504	0.00000	0.00000	2026.10.20 15:48:29	filled	[sl 1.40504]
2026.10.20 15:48:29	2021364430	buy	0.03 / 0.03	USDCAD	1.40504	0.00000	0.00000	2026.10.20 15:48:29	filled	[sl 1.40504]
2026.10.20 15:48:29	2021364431	buy	0.03 / 0.03	USDCAD	1.40504	0.00000	0.00000	2026.10.20 15:48:29	filled	[sl 1.40504]
2026.10.20 16:29:26	2021489665	sell	0.04 / 0.04	GBPJPY	211.347	0.000	0.000	2026.10.20 16:29:27	filled	[sl 211.347]
2026.10.20 16:29:26	2021489666	sell	0.04 / 0.04	GBPJPY	211.347	0.000	0.000	2026.10.20 16:29:27	filled	[sl 211.347]
2026.10.20 16:29:26	2021489667	sell	0.04 / 0.04	GBPJPY	211.347	0.000	0.000	2026.10.20 16:29:27	filled	[sl 211.347]
2026.10.20 16:46:53	2021589462	buy	0.04 / 0.04	AUDUSD	market	0.69657	0.70129	2026.10.20 16:46:53	filled	FXC\|1792514700\|A\|0
2026.10.20 16:46:53	2021589473	buy	0.04 / 0.04	AUDUSD	market	0.69657	0.70269	2026.10.20 16:46:53	filled	FXC\|1792514700\|A\|1
2026.10.20 16:46:53	2021589492	buy	0.04 / 0.04	AUDUSD	market	0.69657	0.70410	2026.10.20 16:46:54	filled	FXC\|1792514700\|A\|2
2026.10.20 17:00:02	2021647160	buy	0.03 / 0.03	GBPCHF	1.10319	0.00000	0.00000	2026.10.20 17:00:02	filled	[sl 1.10319]
2026.10.20 17:00:02	2021647161	buy	0.03 / 0.03	GBPCHF	1.10319	0.00000	0.00000	2026.10.20 17:00:02	filled	[sl 1.10319]
2026.10.20 17:00:02	2021647162	buy	0.03 / 0.03	GBPCHF	1.10319	0.00000	0.00000	2026.10.20 17:00:02	filled	[sl 1.10319]
2026.10.20 17:19:23	2021743547	buy	0.04 / 0.04	NZDUSD	market	0.56565	0.57032	2026.10.20 17:19:23	filled	FXC\|1792516500\|A\|0
2026.10.20 17:19:23	2021743616	buy	0.04 / 0.04	NZDUSD	market	0.56565	0.57171	2026.10.20 17:19:23	filled	FXC\|1792516500\|A\|1
2026.10.20 17:19:23	2021743648	buy	0.04 / 0.04	NZDUSD	market	0.56565	0.57310	2026.10.20 17:19:24	filled	FXC\|1792516500\|A\|2
2026.10.20 17:24:46	2021775854	sell	0.04 / 0.04	AUDUSD	0.70129	0.00000	0.00000	2026.10.20 17:24:46	filled	[tp 0.70129]
2026.10.20 17:25:25	2021780250	buy	0.01 / 0.01	XAUUSD	4147.22	0.00	0.00	2026.10.20 17:25:25	filled	[sl 4147.22]
2026.10.20 17:25:25	2021780251	buy	0.01 / 0.01	XAUUSD	4147.22	0.00	0.00	2026.10.20 17:25:25	filled	[sl 4147.22]
2026.10.20 17:25:25	2021780252	buy	0.01 / 0.01	XAUUSD	4147.22	0.00	0.00	2026.10.20 17:25:25	filled	[sl 4147.22]
2026.10.20 17:27:15	2021796936	buy	2 / 2	JP225	64793.05	0.00	0.00	2026.10.20 17:27:15	filled	[sl 64793.05]
2026.10.20 17:27:15	2021796937	buy	2 / 2	JP225	64793.05	0.00	0.00	2026.10.20 17:27:15	filled	[sl 64793.05]
2026.10.20 17:27:15	2021796938	buy	2 / 2	JP225	64793.05	0.00	0.00	2026.10.20 17:27:15	filled	[sl 64793.05]
2026.10.20 17:33:27	2021838652	sell	0.04 / 0.04	NZDUSD	0.56923	0.00000	0.00000	2026.10.20 17:33:28	filled	[sl 0.56923]
2026.10.20 17:33:27	2021838653	sell	0.04 / 0.04	NZDUSD	0.56923	0.00000	0.00000	2026.10.20 17:33:28	filled	[sl 0.56923]
2026.10.20 17:33:27	2021838654	sell	0.04 / 0.04	NZDUSD	0.56923	0.00000	0.00000	2026.10.20 17:33:28	filled	[sl 0.56923]
2026.10.20 17:47:55	2021902907	sell	0.04 / 0.04	AUDUSD	0.70106	0.00000	0.00000	2026.10.20 17:47:56	filled	[sl 0.70106]
2026.10.20 17:47:55	2021902908	sell	0.04 / 0.04	AUDUSD	0.70106	0.00000	0.00000	2026.10.20 17:47:56	filled	[sl 0.70106]
2026.10.20 18:11:25	2021976554	sell	0.06 / 0.06	CADCHF	0.58769	0.00000	0.00000	2026.10.20 18:11:26	filled	[tp 0.58769]
2026.10.20 18:13:08	2021993323	sell	0.06 / 0.06	CADCHF	0.58731	0.00000	0.00000	2026.10.20 18:13:08	filled	[sl 0.58731]
2026.10.20 18:13:08	2021993324	sell	0.06 / 0.06	CADCHF	0.58731	0.00000	0.00000	2026.10.20 18:13:08	filled	[sl 0.58731]
2026.10.20 23:30:00	2022529376	buy	0.03 / 0.03	EURNZD	market	0.00000	0.00000	2026.10.20 23:30:00	filled
2026.10.20 23:30:00	2022529517	buy	0.03 / 0.03	EURNZD	market	0.00000	0.00000	2026.10.20 23:30:00	filled
2026.10.20 23:30:00	2022529616	buy	0.03 / 0.03	EURNZD	market	0.00000	0.00000	2026.10.20 23:30:01	filled
2026.10.20 23:30:01	2022529669	buy	0.03 / 0.03	EURAUD	market	0.00000	0.00000	2026.10.20 23:30:01	filled
2026.10.20 23:30:01	2022529704	buy	0.03 / 0.03	EURAUD	market	0.00000	0.00000	2026.10.20 23:30:01	filled
2026.10.20 23:30:01	2022529727	buy	0.03 / 0.03	EURAUD	market	0.00000	0.00000	2026.10.20 23:30:01	filled

Deals:
Open Time	Ticket	Type	Size	Item	Price	Order	Comment		Entry	Commission	Swap	Profit
2026.10.20 12:01:12	1623922963	sell	0.03	EURAUD	1.60393	2020795690	FXC\|1792497600\|A\|0		in	-0.11	0.00	0.00
2026.10.20 12:01:12	1623922970	sell	0.03	EURAUD	1.60396	2020795698	FXC\|1792497600\|A\|1		in	-0.11	0.00	0.00
2026.10.20 12:01:13	1623922978	sell	0.03	EURAUD	1.60396	2020795708	FXC\|1792497600\|A\|2		in	-0.11	0.00	0.00
2026.10.20 12:01:30	1623923578	sell	0.04	EURGBP	0.84048	2020796361	FXC\|1792497600\|A\|0		in	-0.14	0.00	0.00
2026.10.20 12:01:30	1623923580	sell	0.04	EURGBP	0.84047	2020796363	FXC\|1792497600\|A\|1		in	-0.14	0.00	0.00
2026.10.20 12:01:31	1623923586	sell	0.04	EURGBP	0.84047	2020796369	FXC\|1792497600\|A\|2		in	-0.14	0.00	0.00
2026.10.20 12:01:31	1623923590	sell	0.04	EURCAD	1.57735	2020796373	FXC\|1792497600\|A\|0		in	-0.14	0.00	0.00
2026.10.20 12:01:31	1623923598	sell	0.04	EURCAD	1.57737	2020796380	FXC\|1792497600\|A\|1		in	-0.14	0.00	0.00
2026.10.20 12:01:31	1623923602	sell	0.04	EURCAD	1.57741	2020796384	FXC\|1792497600\|A\|2		in	-0.14	0.00	0.00
2026.10.20 12:01:48	1623924110	sell	0.04	EURCHF	0.92513	2020796948	FXC\|1792497600\|A\|0		in	-0.14	0.00	0.00
2026.10.20 12:01:48	1623924115	sell	0.04	EURCHF	0.92513	2020796955	FXC\|1792497600\|A\|1		in	-0.14	0.00	0.00
2026.10.20 12:01:49	1623924117	sell	0.04	EURCHF	0.92513	2020796959	FXC\|1792497600\|A\|2		in	-0.14	0.00	0.00
2026.10.20 12:01:49	1623924120	sell	0.03	EURNZD	1.97356	2020796963	FXC\|1792497600\|A\|0		in	-0.11	0.00	0.00
2026.10.20 12:01:49	1623924123	sell	0.03	EURNZD	1.97356	2020796968	FXC\|1792497600\|A\|1		in	-0.11	0.00	0.00
2026.10.20 12:01:49	1623924126	sell	0.03	EURNZD	1.97356	2020796972	FXC\|1792497600\|A\|2		in	-0.11	0.00	0.00
2026.10.20 12:03:18	1623930384	sell	0.1	USTEC	29386.20	2020803137	FXC\|1792497600\|A\|0		in	0.00	0.00	0.00
2026.10.20 12:03:18	1623930413	sell	0.1	USTEC	29385.40	2020803164	FXC\|1792497600\|A\|1		in	0.00	0.00	0.00
2026.10.20 12:03:18	1623930431	sell	0.1	USTEC	29386.40	2020803183	FXC\|1792497600\|A\|2		in	0.00	0.00	0.00
2026.10.20 12:05:17	1623937414	sell	0.01	XAUUSD	4115.77	2020810319	FXC\|1792497900\|A\|0		in	-0.04	0.00	0.00
2026.10.20 12:05:17	1623937434	sell	0.01	XAUUSD	4115.86	2020810344	FXC\|1792497900\|A\|1		in	-0.04	0.00	0.00
2026.10.20 12:05:18	1623937464	sell	0.01	XAUUSD	4115.87	2020810381	FXC\|1792497900\|A\|2		in	-0.04	0.00	0.00
2026.10.20 12:07:43	1623943974	sell	0.5	US500	7680.80	2020817965	FXC\|1792497900\|A\|0		in	0.00	0.00	0.00
2026.10.20 12:07:43	1623943977	sell	0.5	US500	7680.80	2020817969	FXC\|1792497900\|A\|1		in	0.00	0.00	0.00
2026.10.20 12:07:44	1623943983	sell	0.5	US500	7680.60	2020817976	FXC\|1792497900\|A\|2		in	0.00	0.00	0.00
2026.10.20 12:08:03	1623944831	sell	2	JP225	63813.00	2020818916	FXC\|1792497900\|A\|0		in	0.00	0.00	0.00
2026.10.20 12:08:03	1623944844	sell	2	JP225	63815.00	2020818933	FXC\|1792497900\|A\|1		in	0.00	0.00	0.00
2026.10.20 12:08:04	1623944878	sell	2	JP225	63815.00	2020818970	FXC\|1792497900\|A\|2		in	0.00	0.00	0.00
2026.10.20 12:13:22	1623952765	sell	0.04	GBPCAD	1.87582	2020828371	FXC\|1792498200\|A\|0		in	-0.14	0.00	0.00
2026.10.20 12:13:22	1623952768	sell	0.04	GBPCAD	1.87582	2020828374	FXC\|1792498200\|A\|1		in	-0.14	0.00	0.00
2026.10.20 12:13:23	1623952771	sell	0.04	GBPCAD	1.87579	2020828376	FXC\|1792498200\|A\|2		in	-0.14	0.00	0.00
2026.10.20 12:14:00	1623954005	sell	0.06	AUDCAD	0.98242	2020829655	FXC\|1792498200\|A\|0		in	-0.21	0.00	0.00
2026.10.20 12:14:00	1623954048	sell	0.06	AUDCAD	0.98241	2020829712	FXC\|1792498200\|A\|1		in	-0.21	0.00	0.00
2026.10.20 12:14:01	1623954067	sell	0.06	AUDCAD	0.98241	2020829737	FXC\|1792498200\|A\|2		in	-0.21	0.00	0.00
2026.10.20 12:18:12	1623966016	buy	0.04	EURCHF	0.92489	2020844929	[sl 0.92483]		out	-0.14	0.00	1.16
2026.10.20 12:18:12	1623966017	buy	0.04	EURCHF	0.92489	2020844930	[sl 0.92483]		out	-0.14	0.00	1.16
2026.10.20 12:18:12	1623966018	buy	0.04	EURCHF	0.92489	2020844931	[sl 0.92483]		out	-0.14	0.00	1.16
2026.10.20 12:18:44	1623966705	buy	0.04	EURCAD	1.57659	2020845693	[sl 1.57659]		out	-0.14	0.00	2.16
2026.10.20 12:18:44	1623966706	buy	0.04	EURCAD	1.57659	2020845694	[sl 1.57659]		out	-0.14	0.00	2.22
2026.10.20 12:18:44	1623966707	buy	0.04	EURCAD	1.57659	2020845695	[sl 1.57659]		out	-0.14	0.00	2.33
2026.10.20 12:19:43	1623968271	buy	0.1	USTEC	29383.30	2020847335	[sl 29381.76]		out	0.00	0.00	0.29
2026.10.20 12:19:43	1623968284	buy	0.1	USTEC	29383.30	2020847338	[sl 29381.76]		out	0.00	0.00	0.21
2026.10.20 12:19:43	1623968285	buy	0.1	USTEC	29383.30	2020847340	[sl 29381.76]		out	0.00	0.00	0.31
2026.10.20 13:06:24	1624046343	sell	0.03	USDCAD	1.40537	2020945197	FXC\|1792501500\|A\|0		in	-0.11	0.00	0.00
2026.10.20 13:06:24	1624046347	sell	0.03	USDCAD	1.40538	2020945202	FXC\|1792501500\|A\|1		in	-0.11	0.00	0.00
2026.10.20 13:06:25	1624046352	sell	0.03	USDCAD	1.40538	2020945206	FXC\|1792501500\|A\|2		in	-0.11	0.00	0.00
2026.10.20 13:14:53	1624056596	buy	0.06	CADCHF	0.58700	2020957485	FXC\|1792501800\|A\|0		in	-0.21	0.00	0.00
2026.10.20 13:14:53	1624056600	buy	0.06	CADCHF	0.58700	2020957492	FXC\|1792501800\|A\|1		in	-0.21	0.00	0.00
2026.10.20 13:14:54	1624056603	buy	0.06	CADCHF	0.58700	2020957495	FXC\|1792501800\|A\|2		in	-0.21	0.00	0.00
2026.10.20 13:16:22	1624058604	buy	0.07	CADJPY	112.554	2020960811	FXC\|1792502100\|A\|0		in	-0.25	0.00	0.00
2026.10.20 13:16:22	1624058607	buy	0.07	CADJPY	112.554	2020960816	FXC\|1792502100\|A\|1		in	-0.25	0.00	0.00
2026.10.20 13:16:23	1624058609	buy	0.07	CADJPY	112.554	2020960818	FXC\|1792502100\|A\|2		in	-0.25	0.00	0.00
2026.10.20 13:45:54	1624102523	sell	0.04	USDCHF	0.82430	2021014289	FXC\|1792503900\|A\|0		in	-0.14	0.00	0.00
2026.10.20 13:45:54	1624102526	sell	0.04	USDCHF	0.82430	2021014293	FXC\|1792503900\|A\|1		in	-0.14	0.00	0.00
2026.10.20 13:45:55	1624102530	sell	0.04	USDCHF	0.82430	2021014299	FXC\|1792503900\|A\|2		in	-0.14	0.00	0.00
2026.10.20 14:11:55	1624135109	buy	0.04	GBPCAD	1.87489	2021056676	[sl 1.87488]		out	-0.14	0.00	2.65
2026.10.20 14:11:55	1624135110	buy	0.04	GBPCAD	1.87489	2021056677	[sl 1.87488]		out	-0.14	0.00	2.65
2026.10.20 14:11:55	1624135111	buy	0.04	GBPCAD	1.87489	2021056678	[sl 1.87488]		out	-0.14	0.00	2.56
2026.10.20 14:38:07	1624165379	buy	0.04	EURGBP	0.84037	2021094167	[sl 0.84037]		out	-0.14	0.00	0.59
2026.10.20 14:38:07	1624165380	buy	0.04	EURGBP	0.84037	2021094168	[sl 0.84037]		out	-0.14	0.00	0.53
2026.10.20 14:38:07	1624165381	buy	0.04	EURGBP	0.84037	2021094169	[sl 0.84037]		out	-0.14	0.00	0.53
2026.10.20 14:40:23	1624167315	buy	0.5	US500	7681.00	2021096924	[sl 7680.84]		out	0.00	0.00	-0.10
2026.10.20 14:40:23	1624167316	buy	0.5	US500	7681.00	2021096925	[sl 7680.84]		out	0.00	0.00	-0.10
2026.10.20 14:40:23	1624167317	buy	0.5	US500	7681.00	2021096926	[sl 7680.84]		out	0.00	0.00	-0.20
2026.10.20 14:51:01	1624182635	sell	0.07	CADJPY	112.580	2021116946	[sl 112.581]		out	-0.25	0.00	1.15
2026.10.20 14:51:01	1624182636	sell	0.07	CADJPY	112.580	2021116947	[sl 112.581]		out	-0.25	0.00	1.15
2026.10.20 14:51:01	1624182637	sell	0.07	CADJPY	112.580	2021116948	[sl 112.581]		out	-0.25	0.00	1.15
2026.10.20 14:56:43	1624195914	sell	0.04	AUDCHF	0.57546	2021131958	FXC\|1792508100\|A\|0		in	-0.14	0.00	0.00
2026.10.20 14:56:43	1624195922	sell	0.04	AUDCHF	0.57546	2021131968	FXC\|1792508100\|A\|1		in	-0.14	0.00	0.00
2026.10.20 14:56:44	1624195929	sell	0.04	AUDCHF	0.57546	2021131975	FXC\|1792508100\|A\|2		in	-0.14	0.00	0.00
2026.10.20 15:00:37	1624201760	sell	0.03	GBPCHF	1.09904	2021142555	FXC\|1792508400\|A\|0		in	-0.11	0.00	0.00
2026.10.20 15:00:37	1624201765	sell	0.03	GBPCHF	1.09903	2021142562	FXC\|1792508400\|A\|1		in	-0.11	0.00	0.00
2026.10.20 15:00:38	1624201771	sell	0.03	GBPCHF	1.09903	2021142569	FXC\|1792508400\|A\|2		in	-0.11	0.00	0.00
2026.10.20 15:14:13	1624245199	buy	0.03	GBPAUD	1.91124	2021192792	FXC\|1792509000\|A\|0		in	-0.11	0.00	0.00
2026.10.20 15:14:13	1624245208	buy	0.03	GBPAUD	1.91124	2021192801	FXC\|1792509000\|A\|1		in	-0.11	0.00	0.00
2026.10.20 15:14:14	1624245215	buy	0.03	GBPAUD	1.91124	2021192807	FXC\|1792509000\|A\|2		in	-0.11	0.00	0.00
2026.10.20 15:15:25	1624247237	buy	0.06	AUDCAD	0.98189	2021196287	[sl 0.98187]		out	-0.21	0.00	2.26
2026.10.20 15:15:25	1624247238	buy	0.06	AUDCAD	0.98189	2021196288	[sl 0.98187]		out	-0.21	0.00	2.22
2026.10.20 15:15:25	1624247239	buy	0.06	AUDCAD	0.98189	2021196289	[sl 0.98187]		out	-0.21	0.00	2.22
2026.10.20 15:21:59	1624271850	buy	0.02	GBPUSD	1.33592	2021224864	FXC\|1792509600\|A\|0		in	-0.07	0.00	0.00
2026.10.20 15:21:59	1624271877	buy	0.02	GBPUSD	1.33592	2021224891	FXC\|1792509600\|A\|1		in	-0.07	0.00	0.00
2026.10.20 15:22:00	1624271902	buy	0.02	GBPUSD	1.33592	2021224919	FXC\|1792509600\|A\|2		in	-0.07	0.00	0.00
2026.10.20 15:24:09	1624283763	buy	0.04	USDCHF	0.82298	2021238879	[tp 0.82300]		out	-0.14	0.00	6.42
2026.10.20 15:32:55	1624325347	buy	0.04	GBPJPY	211.248	2021287175	FXC\|1792510200\|A\|0		in	-0.14	0.00	0.00
2026.10.20 15:32:55	1624325378	buy	0.04	GBPJPY	211.250	2021287207	FXC\|1792510200\|A\|1		in	-0.14	0.00	0.00
2026.10.20 15:32:56	1624325404	buy	0.04	GBPJPY	211.244	2021287239	FXC\|1792510200\|A\|2		in	-0.14	0.00	0.00
2026.10.20 15:35:09	1624332039	sell	0.02	GBPUSD	1.33666	2021294751	[sl 1.33666]		out	-0.07	0.00	1.48
2026.10.20 15:35:09	1624332040	sell	0.02	GBPUSD	1.33666	2021294752	[sl 1.33666]		out	-0.07	0.00	1.48
2026.10.20 15:35:09	1624332042	sell	0.02	GBPUSD	1.33666	2021294753	[sl 1.33666]		out	-0.07	0.00	1.48
2026.10.20 15:36:50	1624334862	buy	0.04	USDCHF	0.82286	2021298136	[sl 0.82282]		out	-0.14	0.00	7.00
2026.10.20 15:36:50	1624334864	buy	0.04	USDCHF	0.82286	2021298137	[sl 0.82282]		out	-0.14	0.00	7.00
2026.10.20 15:39:38	1624346939	buy	0.04	AUDCHF	0.57545	2021311160	[sl 0.57542]		out	-0.14	0.00	0.05
2026.10.20 15:39:38	1624346940	buy	0.04	AUDCHF	0.57545	2021311162	[sl 0.57542]		out	-0.14	0.00	0.05
2026.10.20 15:39:38	1624346941	buy	0.04	AUDCHF	0.57545	2021311163	[sl 0.57542]		out	-0.14	0.00	0.05
2026.10.20 15:45:09	1624376717	sell	0.03	GBPAUD	1.91206	2021346420	[sl 1.91205]		out	-0.11	0.00	1.72
2026.10.20 15:45:09	1624376718	sell	0.03	GBPAUD	1.91206	2021346421	[sl 1.91205]		out	-0.11	0.00	1.72
2026.10.20 15:45:09	1624376719	sell	0.03	GBPAUD	1.91206	2021346422	[sl 1.91205]		out	-0.11	0.00	1.72
2026.10.20 15:48:29	1624389988	buy	0.03	USDCAD	1.40506	2021364429	[sl 1.40504]		out	-0.11	0.00	0.66
2026.10.20 15:48:29	1624389989	buy	0.03	USDCAD	1.40506	2021364430	[sl 1.40504]		out	-0.11	0.00	0.68
2026.10.20 15:48:29	1624389990	buy	0.03	USDCAD	1.40506	2021364431	[sl 1.40504]		out	-0.11	0.00	0.68
2026.10.20 16:29:27	1624493956	sell	0.04	GBPJPY	211.347	2021489665	[sl 211.347]		out	-0.14	0.00	2.51
2026.10.20 16:29:27	1624493957	sell	0.04	GBPJPY	211.347	2021489666	[sl 211.347]		out	-0.14	0.00	2.46
2026.10.20 16:29:27	1624493958	sell	0.04	GBPJPY	211.347	2021489667	[sl 211.347]		out	-0.14	0.00	2.61
2026.10.20 16:46:53	1624579958	buy	0.04	AUDUSD	0.69990	2021589462	FXC\|1792514700\|A\|0		in	-0.14	0.00	0.00
2026.10.20 16:46:53	1624579968	buy	0.04	AUDUSD	0.69990	2021589473	FXC\|1792514700\|A\|1		in	-0.14	0.00	0.00
2026.10.20 16:46:54	1624579980	buy	0.04	AUDUSD	0.69990	2021589492	FXC\|1792514700\|A\|2		in	-0.14	0.00	0.00
2026.10.20 17:00:02	1624628272	buy	0.03	GBPCHF	1.10316	2021647160	[sl 1.10319]		out	-0.11	0.00	-15.00
2026.10.20 17:00:02	1624628273	buy	0.03	GBPCHF	1.10316	2021647161	[sl 1.10319]		out	-0.11	0.00	-15.04
2026.10.20 17:00:02	1624628274	buy	0.03	GBPCHF	1.10316	2021647162	[sl 1.10319]		out	-0.11	0.00	-15.04
2026.10.20 17:19:23	1624710260	buy	0.04	NZDUSD	0.56899	2021743547	FXC\|1792516500\|A\|0		in	-0.14	0.00	0.00
2026.10.20 17:19:23	1624710342	buy	0.04	NZDUSD	0.56899	2021743616	FXC\|1792516500\|A\|1		in	-0.14	0.00	0.00
2026.10.20 17:19:24	1624710368	buy	0.04	NZDUSD	0.56899	2021743648	FXC\|1792516500\|A\|2		in	-0.14	0.00	0.00
2026.10.20 17:24:46	1624739534	sell	0.04	AUDUSD	0.70129	2021775854	[tp 0.70129]		out	-0.14	0.00	5.56
2026.10.20 17:25:25	1624743564	buy	0.01	XAUUSD	4147.64	2021780250	[sl 4147.22]		out	-0.04	0.00	-31.87
2026.10.20 17:25:25	1624743566	buy	0.01	XAUUSD	4147.64	2021780251	[sl 4147.22]		out	-0.04	0.00	-31.78
2026.10.20 17:25:25	1624743570	buy	0.01	XAUUSD	4147.64	2021780252	[sl 4147.22]		out	-0.04	0.00	-31.77
2026.10.20 17:27:15	1624758619	buy	2	JP225	64797.00	2021796936	[sl 64793.05]		out	0.00	0.00	-12.46
2026.10.20 17:27:15	1624758621	buy	2	JP225	64797.00	2021796937	[sl 64793.05]		out	0.00	0.00	-12.44
2026.10.20 17:27:15	1624758622	buy	2	JP225	64797.00	2021796938	[sl 64793.05]		out	0.00	0.00	-12.44
2026.10.20 17:33:28	1624794626	sell	0.04	NZDUSD	0.56923	2021838652	[sl 0.56923]		out	-0.14	0.00	0.96
2026.10.20 17:33:28	1624794627	sell	0.04	NZDUSD	0.56923	2021838653	[sl 0.56923]		out	-0.14	0.00	0.96
2026.10.20 17:33:28	1624794629	sell	0.04	NZDUSD	0.56923	2021838654	[sl 0.56923]		out	-0.14	0.00	0.96
2026.10.20 17:47:56	1624849588	sell	0.04	AUDUSD	0.70105	2021902907	[sl 0.70106]		out	-0.14	0.00	4.60
2026.10.20 17:47:56	1624849589	sell	0.04	AUDUSD	0.70105	2021902908	[sl 0.70106]		out	-0.14	0.00	4.60
2026.10.20 18:11:26	1624908620	sell	0.06	CADCHF	0.58768	2021976554	[tp 0.58769]		out	-0.21	0.00	4.94
2026.10.20 18:13:08	1624924563	sell	0.06	CADCHF	0.58731	2021993323	[sl 0.58731]		out	-0.21	0.00	2.25
2026.10.20 18:13:08	1624924565	sell	0.06	CADCHF	0.58731	2021993324	[sl 0.58731]		out	-0.21	0.00	2.25
2026.10.20 23:30:00	1625355120	buy	0.03	EURNZD	1.97763	2022529376			out	-0.11	0.00	-6.94
2026.10.20 23:30:00	1625355163	buy	0.03	EURNZD	1.97763	2022529517			out	-0.11	0.00	-6.94
2026.10.20 23:30:01	1625355187	buy	0.03	EURNZD	1.97763	2022529616			out	-0.11	0.00	-6.94
2026.10.20 23:30:01	1625355207	buy	0.03	EURAUD	1.60467	2022529669			out	-0.11	0.00	-1.49
2026.10.20 23:30:01	1625355220	buy	0.03	EURAUD	1.60467	2022529704			out	-0.11	0.00	-1.49
2026.10.20 23:30:01	1625355235	buy	0.03	EURAUD	1.60467	2022529727			out	-0.11	0.00	-1.55
										-15.54	0.00	-106.08
										Closed P/L:		-121.62
										Deposit/Withdrawal:		0.00
										Credit Facility:		0.00
										Round Commission:		0.00
										Instant Commission:		-15.54
										Additional Operations:		0.00
										Total:		-121.62

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:			-121.62				Previous Ledger Balance:			4 722.72
Deposit/Withdrawal:			0.00				Previous Equity:			4 722.72
Total Credit Facility:			0.00				Balance:			4 601.10
Round Commission:			0.00				Equity:			4 601.10
Instant Commission:			-15.54				Floating P/L:			0.00
Additional Operations:			0.00				Margin Requirements:			0.00
Total:			-121.62				Available Margin:			4 601.10

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.