Monthly Statement (9月 30, 2026 at 11:44 PM UTC) - #95d0d4

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.