Daily Confirmation (10月 21, 2026 at 10:21 PM UTC) - #56c2da

Raw Trading Ltd

A/C No: 53068791		Name: TOM LEE						Currency: USD			2026.10.21 23:59
Orders:
Open Time	Ticket	Type	Size	Item	Price	S / L	T / P	Time	State	Comment
2026.10.21 12:00:06	2023838168	sell	0.04 / 0.04	EURGBP	market	0.84013	0.83629	2026.10.21 12:00:06	filled	FXC\|1792584000\|A\|0
2026.10.21 12:00:06	2023838218	sell	0.04 / 0.04	EURGBP	market	0.84013	0.83517	2026.10.21 12:00:07	filled	FXC\|1792584000\|A\|1
2026.10.21 12:00:07	2023838272	sell	0.04 / 0.04	EURGBP	market	0.84013	0.83406	2026.10.21 12:00:07	filled	FXC\|1792584000\|A\|2
2026.10.21 12:00:07	2023838317	sell	0.1 / 0.1	USTEC	market	29823.75	29414.95	2026.10.21 12:00:07	filled	FXC\|1792584000\|A\|0
2026.10.21 12:00:07	2023838360	sell	0.1 / 0.1	USTEC	market	29823.75	29278.70	2026.10.21 12:00:07	filled	FXC\|1792584000\|A\|1
2026.10.21 12:00:07	2023838397	sell	0.1 / 0.1	USTEC	market	29823.75	29142.45	2026.10.21 12:00:08	filled	FXC\|1792584000\|A\|2
2026.10.21 12:00:08	2023838427	sell	2 / 2	JP225	market	65406.05	63804.00	2026.10.21 12:00:08	filled	FXC\|1792584000\|A\|0
2026.10.21 12:00:08	2023838457	sell	2 / 2	JP225	market	65406.05	63270.00	2026.10.21 12:00:08	filled	FXC\|1792584000\|A\|1
2026.10.21 12:00:08	2023838491	sell	2 / 2	JP225	market	65406.05	62736.00	2026.10.21 12:00:09	filled	FXC\|1792584000\|A\|2
2026.10.21 12:00:09	2023838517	sell	0.06 / 0.06	EURCAD	market	1.57990	1.57499	2026.10.21 12:00:09	filled	FXC\|1792584000\|A\|0
2026.10.21 12:00:09	2023838564	sell	0.06 / 0.06	EURCAD	market	1.57990	1.57352	2026.10.21 12:00:09	filled	FXC\|1792584000\|A\|1
2026.10.21 12:00:09	2023838627	sell	0.06 / 0.06	EURCAD	market	1.57990	1.57205	2026.10.21 12:00:09	filled	FXC\|1792584000\|A\|2
2026.10.21 12:00:19	2023839692	sell	0.04 / 0.04	EURCHF	market	0.92808	0.92385	2026.10.21 12:00:19	filled	FXC\|1792584000\|A\|0
2026.10.21 12:00:19	2023839719	sell	0.04 / 0.04	EURCHF	market	0.92808	0.92260	2026.10.21 12:00:19	filled	FXC\|1792584000\|A\|1
2026.10.21 12:00:19	2023839739	sell	0.04 / 0.04	EURCHF	market	0.92808	0.92136	2026.10.21 12:00:19	filled	FXC\|1792584000\|A\|2
2026.10.21 12:01:15	2023843564	sell	0.5 / 0.5	US500	market	7744.05	7701.55	2026.10.21 12:01:15	filled	FXC\|1792584000\|A\|0
2026.10.21 12:01:15	2023843573	sell	0.5 / 0.5	US500	market	7744.05	7687.40	2026.10.21 12:01:15	filled	FXC\|1792584000\|A\|1
2026.10.21 12:01:15	2023843583	sell	0.5 / 0.5	US500	market	7744.05	7673.25	2026.10.21 12:01:15	filled	FXC\|1792584000\|A\|2
2026.10.21 12:01:58	2023845076	sell	0.04 / 0.04	USDCHF	market	0.82686	0.82344	2026.10.21 12:01:58	filled	FXC\|1792584000\|A\|0
2026.10.21 12:01:58	2023845087	sell	0.04 / 0.04	USDCHF	market	0.82686	0.82246	2026.10.21 12:01:58	filled	FXC\|1792584000\|A\|1
2026.10.21 12:01:58	2023845094	sell	0.04 / 0.04	USDCHF	market	0.82686	0.82149	2026.10.21 12:01:58	filled	FXC\|1792584000\|A\|2
2026.10.21 12:03:11	2023850528	sell	0.03 / 0.03	EURAUD	market	1.60283	1.59341	2026.10.21 12:03:11	filled	FXC\|1792584000\|A\|0
2026.10.21 12:03:11	2023850532	sell	0.03 / 0.03	EURAUD	market	1.60283	1.59043	2026.10.21 12:03:11	filled	FXC\|1792584000\|A\|1
2026.10.21 12:03:11	2023850542	sell	0.03 / 0.03	EURAUD	market	1.60283	1.58746	2026.10.21 12:03:11	filled	FXC\|1792584000\|A\|2
2026.10.21 12:28:21	2023895144	buy	0.04 / 0.04	GBPCHF	market	1.10253	1.10617	2026.10.21 12:28:21	filled	FXC\|1792585500\|A\|0
2026.10.21 12:28:21	2023895157	buy	0.04 / 0.04	GBPCHF	market	1.10253	1.10721	2026.10.21 12:28:21	filled	FXC\|1792585500\|A\|1
2026.10.21 12:28:21	2023895174	buy	0.04 / 0.04	GBPCHF	market	1.10253	1.10826	2026.10.21 12:28:21	filled	FXC\|1792585500\|A\|2
2026.10.21 12:33:01	2023907918	buy	0.07 / 0.07	NZDCHF	market	0.46775	0.46992	2026.10.21 12:33:01	filled	FXC\|1792585800\|A\|0
2026.10.21 12:33:01	2023907946	buy	0.07 / 0.07	NZDCHF	market	0.46775	0.47047	2026.10.21 12:33:01	filled	FXC\|1792585800\|A\|1
2026.10.21 12:33:01	2023907978	buy	0.07 / 0.07	NZDCHF	market	0.46775	0.47103	2026.10.21 12:33:01	filled	FXC\|1792585800\|A\|2
2026.10.21 13:01:24	2023974188	sell	0.04 / 0.04	GBPCHF	1.10617	0.00000	0.00000	2026.10.21 13:01:25	filled	[tp 1.10617]
2026.10.21 13:01:29	2023974322	buy	0.08 / 0.08	CADCHF	market	0.58613	0.58813	2026.10.21 13:01:29	filled	FXC\|1792587600\|A\|0
2026.10.21 13:01:29	2023974329	buy	0.08 / 0.08	CADCHF	market	0.58613	0.58863	2026.10.21 13:01:29	filled	FXC\|1792587600\|A\|1
2026.10.21 13:01:29	2023974333	buy	0.08 / 0.08	CADCHF	market	0.58613	0.58913	2026.10.21 13:01:29	filled	FXC\|1792587600\|A\|2
2026.10.21 13:06:35	2023988707	sell	0.04 / 0.04	GBPCHF	1.10588	0.00000	0.00000	2026.10.21 13:06:35	filled	[sl 1.10588]
2026.10.21 13:06:35	2023988708	sell	0.04 / 0.04	GBPCHF	1.10588	0.00000	0.00000	2026.10.21 13:06:35	filled	[sl 1.10588]
2026.10.21 13:10:38	2023996681	sell	0.09 / 0.09	USDCAD	market	1.40727	1.40409	2026.10.21 13:10:38	filled	FXC\|1792588200\|A\|0
2026.10.21 13:10:38	2023996687	sell	0.09 / 0.09	USDCAD	market	1.40727	1.40319	2026.10.21 13:10:38	filled	FXC\|1792588200\|A\|1
2026.10.21 13:10:38	2023996694	sell	0.09 / 0.09	USDCAD	market	1.40727	1.40230	2026.10.21 13:10:38	filled	FXC\|1792588200\|A\|2
2026.10.21 13:36:42	2024071602	buy	0.06 / 0.06	NZDUSD	market	0.56668	0.56993	2026.10.21 13:36:42	filled	FXC\|1792589700\|A\|0
2026.10.21 13:36:42	2024071606	buy	0.06 / 0.06	NZDUSD	market	0.56668	0.57084	2026.10.21 13:36:42	filled	FXC\|1792589700\|A\|1
2026.10.21 13:36:42	2024071610	buy	0.06 / 0.06	NZDUSD	market	0.56668	0.57176	2026.10.21 13:36:42	filled	FXC\|1792589700\|A\|2
2026.10.21 13:54:52	2024117496	buy	0.09 / 0.09	USDCAD	1.40409	0.00000	0.00000	2026.10.21 13:54:52	filled	[tp 1.40409]
2026.10.21 14:04:37	2024139980	buy	0.09 / 0.09	USDCAD	1.40426	0.00000	0.00000	2026.10.21 14:04:37	filled	[sl 1.40426]
2026.10.21 14:04:37	2024139981	buy	0.09 / 0.09	USDCAD	1.40426	0.00000	0.00000	2026.10.21 14:04:37	filled	[sl 1.40426]
2026.10.21 15:06:47	2024294856	buy	0.03 / 0.03	GBPUSD	market	1.33593	1.34195	2026.10.21 15:06:47	filled	FXC\|1792595100\|A\|0
2026.10.21 15:06:47	2024294872	buy	0.03 / 0.03	GBPUSD	market	1.33593	1.34379	2026.10.21 15:06:47	filled	FXC\|1792595100\|A\|1
2026.10.21 15:06:47	2024294890	buy	0.03 / 0.03	GBPUSD	market	1.33593	1.34563	2026.10.21 15:06:47	filled	FXC\|1792595100\|A\|2
2026.10.21 15:31:00	2024363781	buy	0.04 / 0.04	USDCHF	0.82408	0.00000	0.00000	2026.10.21 15:31:01	filled	[sl 0.82408]
2026.10.21 15:31:00	2024363782	buy	0.04 / 0.04	USDCHF	0.82408	0.00000	0.00000	2026.10.21 15:31:01	filled	[sl 0.82408]
2026.10.21 15:31:00	2024363783	buy	0.04 / 0.04	USDCHF	0.82408	0.00000	0.00000	2026.10.21 15:31:01	filled	[sl 0.82408]
2026.10.21 16:16:49	2024502180	sell	0.06 / 0.06	NZDUSD	0.56911	0.00000	0.00000	2026.10.21 16:16:49	filled	[sl 0.56911]
2026.10.21 16:16:49	2024502181	sell	0.06 / 0.06	NZDUSD	0.56911	0.00000	0.00000	2026.10.21 16:16:49	filled	[sl 0.56911]
2026.10.21 16:16:49	2024502182	sell	0.06 / 0.06	NZDUSD	0.56911	0.00000	0.00000	2026.10.21 16:16:49	filled	[sl 0.56911]
2026.10.21 16:36:37	2024570181	sell	0.08 / 0.08	CADCHF	0.58613	0.00000	0.00000	2026.10.21 16:36:37	filled	[sl 0.58613]
2026.10.21 16:36:37	2024570182	sell	0.08 / 0.08	CADCHF	0.58613	0.00000	0.00000	2026.10.21 16:36:37	filled	[sl 0.58613]
2026.10.21 16:36:37	2024570183	sell	0.08 / 0.08	CADCHF	0.58613	0.00000	0.00000	2026.10.21 16:36:37	filled	[sl 0.58613]
2026.10.21 16:43:55	2024601251	sell	0.06 / 0.06	AUDNZD	market	1.23764	1.23228	2026.10.21 16:43:55	filled	FXC\|1792600800\|A\|0
2026.10.21 16:43:55	2024601264	sell	0.06 / 0.06	AUDNZD	market	1.23764	1.23066	2026.10.21 16:43:55	filled	FXC\|1792600800\|A\|1
2026.10.21 16:43:55	2024601275	sell	0.06 / 0.06	AUDNZD	market	1.23764	1.22904	2026.10.21 16:43:55	filled	FXC\|1792600800\|A\|2
2026.10.21 16:44:55	2024604275	buy	0.06 / 0.06	EURCAD	1.57990	0.00000	0.00000	2026.10.21 16:44:55	filled	[sl 1.57990]
2026.10.21 16:44:55	2024604276	buy	0.06 / 0.06	EURCAD	1.57990	0.00000	0.00000	2026.10.21 16:44:55	filled	[sl 1.57990]
2026.10.21 16:44:55	2024604277	buy	0.06 / 0.06	EURCAD	1.57990	0.00000	0.00000	2026.10.21 16:44:55	filled	[sl 1.57990]
2026.10.21 17:02:33	2024679417	buy	0.06 / 0.06	NZDJPY	market	89.617	90.147	2026.10.21 17:02:33	filled	FXC\|1792602000\|A\|0
2026.10.21 17:02:33	2024679423	buy	0.06 / 0.06	NZDJPY	market	89.617	90.307	2026.10.21 17:02:33	filled	FXC\|1792602000\|A\|1
2026.10.21 17:02:33	2024679433	buy	0.06 / 0.06	NZDJPY	market	89.617	90.467	2026.10.21 17:02:33	filled	FXC\|1792602000\|A\|2
2026.10.21 17:04:34	2024686685	sell	0.03 / 0.03	EURNZD	market	1.97933	1.96847	2026.10.21 17:04:34	filled	FXC\|1792602000\|A\|0
2026.10.21 17:04:34	2024686690	sell	0.03 / 0.03	EURNZD	market	1.97933	1.96501	2026.10.21 17:04:34	filled	FXC\|1792602000\|A\|1
2026.10.21 17:04:34	2024686697	sell	0.03 / 0.03	EURNZD	market	1.97933	1.96156	2026.10.21 17:04:34	filled	FXC\|1792602000\|A\|2
2026.10.21 17:13:00	2024721239	buy	0.5 / 0.5	US500	7715.66	0.00	0.00	2026.10.21 17:13:00	filled	[sl 7715.66]
2026.10.21 17:13:00	2024721240	buy	0.5 / 0.5	US500	7715.66	0.00	0.00	2026.10.21 17:13:00	filled	[sl 7715.66]
2026.10.21 17:13:00	2024721241	buy	0.5 / 0.5	US500	7715.66	0.00	0.00	2026.10.21 17:13:00	filled	[sl 7715.66]
2026.10.21 17:27:53	2024763995	buy	0.06 / 0.06	AUDNZD	1.23380	0.00000	0.00000	2026.10.21 17:27:53	filled	[sl 1.23380]
2026.10.21 17:27:53	2024763996	buy	0.06 / 0.06	AUDNZD	1.23380	0.00000	0.00000	2026.10.21 17:27:53	filled	[sl 1.23380]
2026.10.21 17:27:53	2024763997	buy	0.06 / 0.06	AUDNZD	1.23380	0.00000	0.00000	2026.10.21 17:27:53	filled	[sl 1.23380]
2026.10.21 17:57:05	2024850232	sell	0.07 / 0.07	NZDCHF	0.46968	0.00000	0.00000	2026.10.21 17:57:05	filled	[sl 0.46968]
2026.10.21 17:57:05	2024850233	sell	0.07 / 0.07	NZDCHF	0.46968	0.00000	0.00000	2026.10.21 17:57:05	filled	[sl 0.46968]
2026.10.21 17:57:05	2024850234	sell	0.07 / 0.07	NZDCHF	0.46968	0.00000	0.00000	2026.10.21 17:57:05	filled	[sl 0.46968]
2026.10.21 18:35:58	2024973173	buy	0.1 / 0.1	USTEC	29823.75	0.00	0.00	2026.10.21 18:35:58	filled	[sl 29823.75]
2026.10.21 18:35:58	2024973174	buy	0.1 / 0.1	USTEC	29823.75	0.00	0.00	2026.10.21 18:35:58	filled	[sl 29823.75]
2026.10.21 18:35:58	2024973176	buy	0.1 / 0.1	USTEC	29823.75	0.00	0.00	2026.10.21 18:35:58	filled	[sl 29823.75]
2026.10.21 20:19:45	2025218776	sell	0.06 / 0.06	NZDJPY	90.147	0.000	0.000	2026.10.21 20:19:45	filled	[tp 90.147]
2026.10.21 20:40:36	2025250274	buy	0.05 / 0.05	CHFJPY	market	191.397	192.028	2026.10.21 20:40:36	filled	FXC\|1792615200\|A\|0
2026.10.21 20:40:36	2025250277	buy	0.05 / 0.05	CHFJPY	market	191.397	192.221	2026.10.21 20:40:36	filled	FXC\|1792615200\|A\|1
2026.10.21 20:40:36	2025250279	buy	0.05 / 0.05	CHFJPY	market	191.397	192.415	2026.10.21 20:40:36	filled	FXC\|1792615200\|A\|2
2026.10.21 20:44:38	2025258120	buy	0.04 / 0.04	AUDJPY	market	110.756	111.442	2026.10.21 20:44:38	filled	FXC\|1792615200\|A\|0
2026.10.21 20:44:38	2025258127	buy	0.04 / 0.04	AUDJPY	market	110.756	111.654	2026.10.21 20:44:38	filled	FXC\|1792615200\|A\|1
2026.10.21 20:44:38	2025258132	buy	0.04 / 0.04	AUDJPY	market	110.756	111.866	2026.10.21 20:44:38	filled	FXC\|1792615200\|A\|2
2026.10.21 20:46:28	2025262918	buy	0.03 / 0.03	GBPJPY	market	211.335	212.240	2026.10.21 20:46:28	filled	FXC\|1792615500\|A\|0
2026.10.21 20:46:28	2025262921	buy	0.03 / 0.03	GBPJPY	market	211.335	212.525	2026.10.21 20:46:28	filled	FXC\|1792615500\|A\|1
2026.10.21 20:46:28	2025262933	buy	0.03 / 0.03	GBPJPY	market	211.335	212.810	2026.10.21 20:46:28	filled	FXC\|1792615500\|A\|2
2026.10.21 21:00:00	2025280689	buy	0.03 / 0.03	EURNZD	1.97135	0.00000	0.00000	2026.10.21 21:00:00	filled	[sl 1.97135]
2026.10.21 21:00:00	2025280691	buy	0.03 / 0.03	EURNZD	1.97135	0.00000	0.00000	2026.10.21 21:00:00	filled	[sl 1.97135]
2026.10.21 21:00:00	2025280692	buy	0.03 / 0.03	EURNZD	1.97135	0.00000	0.00000	2026.10.21 21:00:00	filled	[sl 1.97135]
2026.10.21 21:00:00	2025281138	sell	0.06 / 0.06	NZDJPY	90.148	0.000	0.000	2026.10.21 21:00:00	filled	[sl 90.148]
2026.10.21 21:00:00	2025281139	sell	0.06 / 0.06	NZDJPY	90.148	0.000	0.000	2026.10.21 21:00:00	filled	[sl 90.148]
2026.10.21 21:30:42	2025334019	sell	0.05 / 0.05	CHFJPY	191.864	0.000	0.000	2026.10.21 21:30:42	filled	[sl 191.864]
2026.10.21 21:30:42	2025334020	sell	0.05 / 0.05	CHFJPY	191.864	0.000	0.000	2026.10.21 21:30:42	filled	[sl 191.864]
2026.10.21 21:30:42	2025334021	sell	0.05 / 0.05	CHFJPY	191.864	0.000	0.000	2026.10.21 21:30:42	filled	[sl 191.864]
2026.10.21 22:02:09	2025446357	sell	0.01 / 0.01	XAGUSD	market	58.049	56.649	2026.10.21 22:02:09	filled	FXC\|1792620000\|A\|0
2026.10.21 22:02:09	2025446463	sell	0.01 / 0.01	XAGUSD	market	58.049	56.199	2026.10.21 22:02:09	filled	FXC\|1792620000\|A\|1
2026.10.21 22:02:09	2025446531	sell	0.01 / 0.01	XAGUSD	market	58.049	55.749	2026.10.21 22:02:10	filled	FXC\|1792620000\|A\|2
2026.10.21 23:30:00	2025666079	buy	0.01 / 0.01	XAGUSD	market	0.000	0.000	2026.10.21 23:30:00	filled
2026.10.21 23:30:00	2025666333	buy	0.01 / 0.01	XAGUSD	market	0.000	0.000	2026.10.21 23:30:00	filled
2026.10.21 23:30:00	2025666464	buy	0.01 / 0.01	XAGUSD	market	0.000	0.000	2026.10.21 23:30:00	filled
2026.10.21 23:30:00	2025666575	sell	0.03 / 0.03	GBPJPY	market	0.000	0.000	2026.10.21 23:30:01	filled
2026.10.21 23:30:01	2025666651	sell	0.03 / 0.03	GBPJPY	market	0.000	0.000	2026.10.21 23:30:01	filled
2026.10.21 23:30:01	2025666719	sell	0.03 / 0.03	GBPJPY	market	0.000	0.000	2026.10.21 23:30:01	filled
2026.10.21 23:30:01	2025666759	sell	0.04 / 0.04	AUDJPY	market	0.000	0.000	2026.10.21 23:30:02	filled
2026.10.21 23:30:02	2025666798	sell	0.04 / 0.04	AUDJPY	market	0.000	0.000	2026.10.21 23:30:02	filled
2026.10.21 23:30:02	2025666818	sell	0.04 / 0.04	AUDJPY	market	0.000	0.000	2026.10.21 23:30:02	filled
2026.10.21 23:30:02	2025666845	sell	0.03 / 0.03	GBPUSD	market	0.00000	0.00000	2026.10.21 23:30:02	filled
2026.10.21 23:30:02	2025666859	sell	0.03 / 0.03	GBPUSD	market	0.00000	0.00000	2026.10.21 23:30:03	filled
2026.10.21 23:30:03	2025666870	sell	0.03 / 0.03	GBPUSD	market	0.00000	0.00000	2026.10.21 23:30:03	filled
2026.10.21 23:30:03	2025666883	buy	0.03 / 0.03	EURAUD	market	0.00000	0.00000	2026.10.21 23:30:03	filled
2026.10.21 23:30:03	2025666899	buy	0.03 / 0.03	EURAUD	market	0.00000	0.00000	2026.10.21 23:30:03	filled
2026.10.21 23:30:03	2025666917	buy	0.03 / 0.03	EURAUD	market	0.00000	0.00000	2026.10.21 23:30:04	filled
2026.10.21 23:30:04	2025666928	buy	0.04 / 0.04	EURCHF	market	0.00000	0.00000	2026.10.21 23:30:04	filled
2026.10.21 23:30:04	2025666947	buy	0.04 / 0.04	EURCHF	market	0.00000	0.00000	2026.10.21 23:30:04	filled
2026.10.21 23:30:04	2025666957	buy	0.04 / 0.04	EURCHF	market	0.00000	0.00000	2026.10.21 23:30:04	filled
2026.10.21 23:30:04	2025666975	buy	2 / 2	JP225	market	0.00	0.00	2026.10.21 23:30:05	filled
2026.10.21 23:30:05	2025667007	buy	2 / 2	JP225	market	0.00	0.00	2026.10.21 23:30:05	filled
2026.10.21 23:30:05	2025667020	buy	2 / 2	JP225	market	0.00	0.00	2026.10.21 23:30:05	filled
2026.10.21 23:30:05	2025667030	buy	0.04 / 0.04	EURGBP	market	0.00000	0.00000	2026.10.21 23:30:05	filled
2026.10.21 23:30:05	2025667042	buy	0.04 / 0.04	EURGBP	market	0.00000	0.00000	2026.10.21 23:30:06	filled
2026.10.21 23:30:06	2025667053	buy	0.04 / 0.04	EURGBP	market	0.00000	0.00000	2026.10.21 23:30:06	filled

Deals:
Open Time	Ticket	Type	Size	Item	Price	Order	Comment		Entry	Commission	Swap	Profit
2026.10.21 12:00:06	1626382653	sell	0.04	EURGBP	0.83733	2023838168	FXC\|1792584000\|A\|0		in	-0.14	0.00	0.00
2026.10.21 12:00:07	1626382664	sell	0.04	EURGBP	0.83733	2023838218	FXC\|1792584000\|A\|1		in	-0.14	0.00	0.00
2026.10.21 12:00:07	1626382677	sell	0.04	EURGBP	0.83733	2023838272	FXC\|1792584000\|A\|2		in	-0.14	0.00	0.00
2026.10.21 12:00:07	1626382696	sell	0.1	USTEC	29550.40	2023838317	FXC\|1792584000\|A\|0		in	0.00	0.00	0.00
2026.10.21 12:00:07	1626382708	sell	0.1	USTEC	29551.40	2023838360	FXC\|1792584000\|A\|1		in	0.00	0.00	0.00
2026.10.21 12:00:08	1626382719	sell	0.1	USTEC	29550.60	2023838397	FXC\|1792584000\|A\|2		in	0.00	0.00	0.00
2026.10.21 12:00:08	1626382729	sell	2	JP225	64340.00	2023838427	FXC\|1792584000\|A\|0		in	0.00	0.00	0.00
2026.10.21 12:00:08	1626382743	sell	2	JP225	64343.00	2023838457	FXC\|1792584000\|A\|1		in	0.00	0.00	0.00
2026.10.21 12:00:09	1626382748	sell	2	JP225	64343.00	2023838491	FXC\|1792584000\|A\|2		in	0.00	0.00	0.00
2026.10.21 12:00:09	1626382764	sell	0.06	EURCAD	1.57637	2023838517	FXC\|1792584000\|A\|0		in	-0.21	0.00	0.00
2026.10.21 12:00:09	1626382802	sell	0.06	EURCAD	1.57634	2023838564	FXC\|1792584000\|A\|1		in	-0.21	0.00	0.00
2026.10.21 12:00:09	1626382862	sell	0.06	EURCAD	1.57634	2023838627	FXC\|1792584000\|A\|2		in	-0.21	0.00	0.00
2026.10.21 12:00:19	1626383544	sell	0.04	EURCHF	0.92505	2023839692	FXC\|1792584000\|A\|0		in	-0.14	0.00	0.00
2026.10.21 12:00:19	1626383563	sell	0.04	EURCHF	0.92505	2023839719	FXC\|1792584000\|A\|1		in	-0.14	0.00	0.00
2026.10.21 12:00:19	1626383574	sell	0.04	EURCHF	0.92506	2023839739	FXC\|1792584000\|A\|2		in	-0.14	0.00	0.00
2026.10.21 12:01:15	1626386496	sell	0.5	US500	7715.50	2023843564	FXC\|1792584000\|A\|0		in	0.00	0.00	0.00
2026.10.21 12:01:15	1626386505	sell	0.5	US500	7715.70	2023843573	FXC\|1792584000\|A\|1		in	0.00	0.00	0.00
2026.10.21 12:01:15	1626386513	sell	0.5	US500	7715.70	2023843583	FXC\|1792584000\|A\|2		in	0.00	0.00	0.00
2026.10.21 12:01:58	1626387827	sell	0.04	USDCHF	0.82439	2023845076	FXC\|1792584000\|A\|0		in	-0.14	0.00	0.00
2026.10.21 12:01:58	1626387836	sell	0.04	USDCHF	0.82439	2023845087	FXC\|1792584000\|A\|1		in	-0.14	0.00	0.00
2026.10.21 12:01:58	1626387842	sell	0.04	USDCHF	0.82439	2023845094	FXC\|1792584000\|A\|2		in	-0.14	0.00	0.00
2026.10.21 12:03:11	1626392630	sell	0.03	EURAUD	1.59636	2023850528	FXC\|1792584000\|A\|0		in	-0.11	0.00	0.00
2026.10.21 12:03:11	1626392633	sell	0.03	EURAUD	1.59636	2023850532	FXC\|1792584000\|A\|1		in	-0.11	0.00	0.00
2026.10.21 12:03:11	1626392639	sell	0.03	EURAUD	1.59635	2023850542	FXC\|1792584000\|A\|2		in	-0.11	0.00	0.00
2026.10.21 12:28:21	1626429137	buy	0.04	GBPCHF	1.10519	2023895144	FXC\|1792585500\|A\|0		in	-0.14	0.00	0.00
2026.10.21 12:28:21	1626429149	buy	0.04	GBPCHF	1.10519	2023895157	FXC\|1792585500\|A\|1		in	-0.14	0.00	0.00
2026.10.21 12:28:21	1626429165	buy	0.04	GBPCHF	1.10519	2023895174	FXC\|1792585500\|A\|2		in	-0.14	0.00	0.00
2026.10.21 12:33:01	1626439559	buy	0.07	NZDCHF	0.46939	2023907918	FXC\|1792585800\|A\|0		in	-0.25	0.00	0.00
2026.10.21 12:33:01	1626439583	buy	0.07	NZDCHF	0.46939	2023907946	FXC\|1792585800\|A\|1		in	-0.25	0.00	0.00
2026.10.21 12:33:01	1626439611	buy	0.07	NZDCHF	0.46939	2023907978	FXC\|1792585800\|A\|2		in	-0.25	0.00	0.00
2026.10.21 13:01:25	1626488585	sell	0.04	GBPCHF	1.10620	2023974188	[tp 1.10617]		out	-0.14	0.00	4.89
2026.10.21 13:01:29	1626488679	buy	0.08	CADCHF	0.58766	2023974322	FXC\|1792587600\|A\|0		in	-0.28	0.00	0.00
2026.10.21 13:01:29	1626488682	buy	0.08	CADCHF	0.58765	2023974329	FXC\|1792587600\|A\|1		in	-0.28	0.00	0.00
2026.10.21 13:01:29	1626488684	buy	0.08	CADCHF	0.58764	2023974333	FXC\|1792587600\|A\|2		in	-0.28	0.00	0.00
2026.10.21 13:06:35	1626500128	sell	0.04	GBPCHF	1.10586	2023988707	[sl 1.10588]		out	-0.14	0.00	3.25
2026.10.21 13:06:35	1626500129	sell	0.04	GBPCHF	1.10586	2023988708	[sl 1.10588]		out	-0.14	0.00	3.25
2026.10.21 13:10:38	1626506225	sell	0.09	USDCAD	1.40498	2023996681	FXC\|1792588200\|A\|0		in	-0.32	0.00	0.00
2026.10.21 13:10:38	1626506232	sell	0.09	USDCAD	1.40498	2023996687	FXC\|1792588200\|A\|1		in	-0.32	0.00	0.00
2026.10.21 13:10:38	1626506238	sell	0.09	USDCAD	1.40498	2023996694	FXC\|1792588200\|A\|2		in	-0.32	0.00	0.00
2026.10.21 13:36:42	1626564303	buy	0.06	NZDUSD	0.56905	2024071602	FXC\|1792589700\|A\|0		in	-0.21	0.00	0.00
2026.10.21 13:36:42	1626564306	buy	0.06	NZDUSD	0.56905	2024071606	FXC\|1792589700\|A\|1		in	-0.21	0.00	0.00
2026.10.21 13:36:42	1626564310	buy	0.06	NZDUSD	0.56905	2024071610	FXC\|1792589700\|A\|2		in	-0.21	0.00	0.00
2026.10.21 13:54:52	1626600231	buy	0.09	USDCAD	1.40408	2024117496	[tp 1.40409]		out	-0.32	0.00	5.77
2026.10.21 14:04:37	1626616658	buy	0.09	USDCAD	1.40428	2024139980	[sl 1.40426]		out	-0.32	0.00	4.49
2026.10.21 14:04:37	1626616660	buy	0.09	USDCAD	1.40428	2024139981	[sl 1.40426]		out	-0.32	0.00	4.49
2026.10.21 15:06:47	1626743987	buy	0.03	GBPUSD	1.34013	2024294856	FXC\|1792595100\|A\|0		in	-0.11	0.00	0.00
2026.10.21 15:06:47	1626744000	buy	0.03	GBPUSD	1.34013	2024294872	FXC\|1792595100\|A\|1		in	-0.11	0.00	0.00
2026.10.21 15:06:47	1626744017	buy	0.03	GBPUSD	1.34013	2024294890	FXC\|1792595100\|A\|2		in	-0.11	0.00	0.00
2026.10.21 15:31:01	1626802594	buy	0.04	USDCHF	0.82408	2024363781	[sl 0.82408]		out	-0.14	0.00	1.50
2026.10.21 15:31:01	1626802595	buy	0.04	USDCHF	0.82408	2024363782	[sl 0.82408]		out	-0.14	0.00	1.50
2026.10.21 15:31:01	1626802596	buy	0.04	USDCHF	0.82408	2024363783	[sl 0.82408]		out	-0.14	0.00	1.50
2026.10.21 16:16:49	1626918591	sell	0.06	NZDUSD	0.56911	2024502180	[sl 0.56911]		out	-0.21	0.00	0.36
2026.10.21 16:16:49	1626918592	sell	0.06	NZDUSD	0.56911	2024502181	[sl 0.56911]		out	-0.21	0.00	0.36
2026.10.21 16:16:49	1626918593	sell	0.06	NZDUSD	0.56911	2024502182	[sl 0.56911]		out	-0.21	0.00	0.36
2026.10.21 16:36:37	1626977270	sell	0.08	CADCHF	0.58612	2024570181	[sl 0.58613]		out	-0.28	0.00	-14.95
2026.10.21 16:36:37	1626977271	sell	0.08	CADCHF	0.58612	2024570182	[sl 0.58613]		out	-0.28	0.00	-14.85
2026.10.21 16:36:37	1626977272	sell	0.08	CADCHF	0.58612	2024570183	[sl 0.58613]		out	-0.28	0.00	-14.75
2026.10.21 16:43:55	1627004566	sell	0.06	AUDNZD	1.23389	2024601251	FXC\|1792600800\|A\|0		in	-0.21	0.00	0.00
2026.10.21 16:43:55	1627004575	sell	0.06	AUDNZD	1.23391	2024601264	FXC\|1792600800\|A\|1		in	-0.21	0.00	0.00
2026.10.21 16:43:55	1627004584	sell	0.06	AUDNZD	1.23393	2024601275	FXC\|1792600800\|A\|2		in	-0.21	0.00	0.00
2026.10.21 16:44:55	1627007084	buy	0.06	EURCAD	1.57988	2024604275	[sl 1.57990]		out	-0.21	0.00	-14.98
2026.10.21 16:44:55	1627007085	buy	0.06	EURCAD	1.57988	2024604276	[sl 1.57990]		out	-0.21	0.00	-15.11
2026.10.21 16:44:55	1627007087	buy	0.06	EURCAD	1.57988	2024604277	[sl 1.57990]		out	-0.21	0.00	-15.11
2026.10.21 17:02:33	1627069484	buy	0.06	NZDJPY	89.990	2024679417	FXC\|1792602000\|A\|0		in	-0.21	0.00	0.00
2026.10.21 17:02:33	1627069491	buy	0.06	NZDJPY	89.990	2024679423	FXC\|1792602000\|A\|1		in	-0.21	0.00	0.00
2026.10.21 17:02:33	1627069501	buy	0.06	NZDJPY	89.990	2024679433	FXC\|1792602000\|A\|2		in	-0.21	0.00	0.00
2026.10.21 17:04:34	1627076162	sell	0.03	EURNZD	1.97184	2024686685	FXC\|1792602000\|A\|0		in	-0.11	0.00	0.00
2026.10.21 17:04:34	1627076167	sell	0.03	EURNZD	1.97184	2024686690	FXC\|1792602000\|A\|1		in	-0.11	0.00	0.00
2026.10.21 17:04:34	1627076172	sell	0.03	EURNZD	1.97184	2024686697	FXC\|1792602000\|A\|2		in	-0.11	0.00	0.00
2026.10.21 17:13:00	1627107545	buy	0.5	US500	7715.80	2024721239	[sl 7715.66]		out	0.00	0.00	-0.15
2026.10.21 17:13:00	1627107548	buy	0.5	US500	7715.80	2024721240	[sl 7715.66]		out	0.00	0.00	-0.05
2026.10.21 17:13:00	1627107550	buy	0.5	US500	7715.80	2024721241	[sl 7715.66]		out	0.00	0.00	-0.05
2026.10.21 17:27:53	1627143527	buy	0.06	AUDNZD	1.23381	2024763995	[sl 1.23380]		out	-0.21	0.00	0.27
2026.10.21 17:27:53	1627143528	buy	0.06	AUDNZD	1.23381	2024763996	[sl 1.23380]		out	-0.21	0.00	0.34
2026.10.21 17:27:53	1627143529	buy	0.06	AUDNZD	1.23381	2024763997	[sl 1.23380]		out	-0.21	0.00	0.41
2026.10.21 17:57:05	1627216628	sell	0.07	NZDCHF	0.46968	2024850232	[sl 0.46968]		out	-0.25	0.00	2.46
2026.10.21 17:57:05	1627216629	sell	0.07	NZDCHF	0.46968	2024850233	[sl 0.46968]		out	-0.25	0.00	2.46
2026.10.21 17:57:05	1627216630	sell	0.07	NZDCHF	0.46968	2024850234	[sl 0.46968]		out	-0.25	0.00	2.46
2026.10.21 18:35:58	1627314545	buy	0.1	USTEC	29825.00	2024973173	[sl 29823.75]		out	0.00	0.00	-27.46
2026.10.21 18:35:58	1627314551	buy	0.1	USTEC	29825.00	2024973174	[sl 29823.75]		out	0.00	0.00	-27.36
2026.10.21 18:35:58	1627314555	buy	0.1	USTEC	29825.00	2024973176	[sl 29823.75]		out	0.00	0.00	-27.44
2026.10.21 20:19:45	1627511865	sell	0.06	NZDJPY	90.147	2025218776	[tp 90.147]		out	-0.21	0.00	5.96
2026.10.21 20:40:36	1627536608	buy	0.05	CHFJPY	191.841	2025250274	FXC\|1792615200\|A\|0		in	-0.18	0.00	0.00
2026.10.21 20:40:36	1627536610	buy	0.05	CHFJPY	191.841	2025250277	FXC\|1792615200\|A\|1		in	-0.18	0.00	0.00
2026.10.21 20:40:36	1627536611	buy	0.05	CHFJPY	191.841	2025250279	FXC\|1792615200\|A\|2		in	-0.18	0.00	0.00
2026.10.21 20:44:38	1627543378	buy	0.04	AUDJPY	111.232	2025258120	FXC\|1792615200\|A\|0		in	-0.14	0.00	0.00
2026.10.21 20:44:38	1627543382	buy	0.04	AUDJPY	111.232	2025258127	FXC\|1792615200\|A\|1		in	-0.14	0.00	0.00
2026.10.21 20:44:38	1627543385	buy	0.04	AUDJPY	111.232	2025258132	FXC\|1792615200\|A\|2		in	-0.14	0.00	0.00
2026.10.21 20:46:28	1627547073	buy	0.03	GBPJPY	211.962	2025262918	FXC\|1792615500\|A\|0		in	-0.11	0.00	0.00
2026.10.21 20:46:28	1627547074	buy	0.03	GBPJPY	211.964	2025262921	FXC\|1792615500\|A\|1		in	-0.11	0.00	0.00
2026.10.21 20:46:28	1627547087	buy	0.03	GBPJPY	211.964	2025262933	FXC\|1792615500\|A\|2		in	-0.11	0.00	0.00
2026.10.21 21:00:00	1627561858	buy	0.03	EURNZD	1.97137	2025280689	[sl 1.97135]		out	-0.11	0.00	0.80
2026.10.21 21:00:00	1627561859	buy	0.03	EURNZD	1.97137	2025280691	[sl 1.97135]		out	-0.11	0.00	0.80
2026.10.21 21:00:00	1627561860	buy	0.03	EURNZD	1.97137	2025280692	[sl 1.97135]		out	-0.11	0.00	0.80
2026.10.21 21:00:00	1627562000	sell	0.06	NZDJPY	90.146	2025281138	[sl 90.148]		out	-0.21	0.00	5.92
2026.10.21 21:00:00	1627562001	sell	0.06	NZDJPY	90.146	2025281139	[sl 90.148]		out	-0.21	0.00	5.92
2026.10.21 21:30:42	1627603147	sell	0.05	CHFJPY	191.864	2025334019	[sl 191.864]		out	-0.18	0.00	0.73
2026.10.21 21:30:42	1627603148	sell	0.05	CHFJPY	191.864	2025334020	[sl 191.864]		out	-0.18	0.00	0.73
2026.10.21 21:30:42	1627603149	sell	0.05	CHFJPY	191.864	2025334021	[sl 191.864]		out	-0.18	0.00	0.73
2026.10.21 22:02:09	1627695766	sell	0.01	XAGUSD	57.063	2025446357	FXC\|1792620000\|A\|0		in	-0.04	0.00	0.00
2026.10.21 22:02:09	1627695858	sell	0.01	XAGUSD	57.064	2025446463	FXC\|1792620000\|A\|1		in	-0.04	0.00	0.00
2026.10.21 22:02:10	1627695922	sell	0.01	XAGUSD	57.065	2025446531	FXC\|1792620000\|A\|2		in	-0.04	0.00	0.00
2026.10.21 23:30:00	1627870872	buy	0.01	XAGUSD	57.866	2025666079			out	-0.04	0.00	-8.01
2026.10.21 23:30:00	1627870948	buy	0.01	XAGUSD	57.866	2025666333			out	-0.04	0.00	-8.02
2026.10.21 23:30:00	1627870966	buy	0.01	XAGUSD	57.866	2025666464			out	-0.04	0.00	-8.03
2026.10.21 23:30:01	1627870985	sell	0.03	GBPJPY	211.852	2025666575			out	-0.11	0.00	-2.12
2026.10.21 23:30:01	1627871021	sell	0.03	GBPJPY	211.849	2025666651			out	-0.11	0.00	-2.18
2026.10.21 23:30:01	1627871041	sell	0.03	GBPJPY	211.846	2025666719			out	-0.11	0.00	-2.20
2026.10.21 23:30:02	1627871053	sell	0.04	AUDJPY	111.154	2025666759			out	-0.14	0.00	-1.97
2026.10.21 23:30:02	1627871070	sell	0.04	AUDJPY	111.155	2025666798			out	-0.14	0.00	-1.95
2026.10.21 23:30:02	1627871076	sell	0.04	AUDJPY	111.155	2025666818			out	-0.14	0.00	-1.95
2026.10.21 23:30:02	1627871086	sell	0.03	GBPUSD	1.33954	2025666845			out	-0.11	0.00	-1.77
2026.10.21 23:30:03	1627871092	sell	0.03	GBPUSD	1.33954	2025666859			out	-0.11	0.00	-1.77
2026.10.21 23:30:03	1627871100	sell	0.03	GBPUSD	1.33954	2025666870			out	-0.11	0.00	-1.77
2026.10.21 23:30:03	1627871106	buy	0.03	EURAUD	1.59828	2025666883			out	-0.11	0.00	-4.07
2026.10.21 23:30:03	1627871117	buy	0.03	EURAUD	1.59827	2025666899			out	-0.11	0.00	-4.03
2026.10.21 23:30:04	1627871126	buy	0.03	EURAUD	1.59829	2025666917			out	-0.11	0.00	-4.07
2026.10.21 23:30:04	1627871134	buy	0.04	EURCHF	0.92605	2025666928			out	-0.14	0.00	-4.80
2026.10.21 23:30:04	1627871147	buy	0.04	EURCHF	0.92605	2025666947			out	-0.14	0.00	-4.85
2026.10.21 23:30:04	1627871154	buy	0.04	EURCHF	0.92605	2025666957			out	-0.14	0.00	-4.85
2026.10.21 23:30:05	1627871165	buy	2	JP225	64757.00	2025666975			out	0.00	0.00	-5.24
2026.10.21 23:30:05	1627871188	buy	2	JP225	64757.00	2025667007			out	0.00	0.00	-5.24
2026.10.21 23:30:05	1627871194	buy	2	JP225	64762.00	2025667020			out	0.00	0.00	-5.34
2026.10.21 23:30:05	1627871199	buy	0.04	EURGBP	0.83862	2025667030			out	-0.14	0.00	-6.91
2026.10.21 23:30:06	1627871206	buy	0.04	EURGBP	0.83862	2025667042			out	-0.14	0.00	-6.91
2026.10.21 23:30:06	1627871215	buy	0.04	EURGBP	0.83862	2025667053			out	-0.14	0.00	-6.91
										-18.30	0.00	-214.71
										Closed P/L:		-233.01
										Deposit/Withdrawal:		0.00
										Credit Facility:		0.00
										Round Commission:		0.00
										Instant Commission:		-18.30
										Additional Operations:		0.00
										Total:		-233.01

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:			-233.01				Previous Ledger Balance:			4 601.10
Deposit/Withdrawal:			0.00				Previous Equity:			4 601.10
Total Credit Facility:			0.00				Balance:			4 368.09
Round Commission:			0.00				Equity:			4 368.09
Instant Commission:			-18.30				Floating P/L:			0.00
Additional Operations:			0.00				Margin Requirements:			0.00
Total:			-233.01				Available Margin:			4 368.09

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.