2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:34 instant buy 0.17 EURUSD at 1.14458 (1.14454 / 1.14458) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:34 deal #2 buy 0.17 EURUSD at 1.14458 done (based on order #2) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:34 deal performed [#2 buy 0.17 EURUSD at 1.14458] 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:34 order performed buy 0.17 at 1.14458 [#2 buy 0.17 EURUSD at 1.14458] 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:34 instant buy 0.21 USDJPY at 109.426 (109.421 / 109.426) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:34 deal #3 buy 0.21 USDJPY at 109.426 done (based on order #3) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:34 deal performed [#3 buy 0.21 USDJPY at 109.426] 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:34 order performed buy 0.21 at 109.426 [#3 buy 0.21 USDJPY at 109.426] 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:34 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:34 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:34 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:34 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:35 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:35 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:35 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:35 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:36 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:36 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:37 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:37 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:38 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:38 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:39 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:39 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:40 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:40 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:41 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:41 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:42 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:42 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:43 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:43 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:44 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:44 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:45 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:45 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:46 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:46 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:47 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:47 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:48 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:48 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:49 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:49 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:50 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 06:00:50 requote 125.607 / 125.624 (instant sell 0.16 EURJPY at 125.624) 2021.08.04 02:46:41.274 Core 1 2019.01.02 07:58:24 Close #3 USDJPY POSITION_TYPE_BUY 2021.08.04 02:46:41.274 Core 1 2019.01.02 07:58:24 instant sell 0.21 USDJPY at 109.318, close #3 (109.318 / 109.324) 2021.08.04 02:46:41.274 Core 1 2019.01.02 07:58:24 deal #4 sell 0.21 USDJPY at 109.318 done (based on order #4) 2021.08.04 02:46:41.274 Core 1 2019.01.02 07:58:24 deal performed [#4 sell 0.21 USDJPY at 109.318] 2021.08.04 02:46:41.274 Core 1 2019.01.02 07:58:24 order performed sell 0.21 at 109.318 [#4 sell 0.21 USDJPY at 109.318] 2021.08.04 02:46:41.274 Core 1 2019.01.02 07:58:24 retcode=10009 deal=4 order=4 2021.08.04 02:46:41.274 Core 1 2019.01.02 07:58:24 Close #2 EURUSD POSITION_TYPE_BUY 2021.08.04 02:46:41.274 Core 1 2019.01.02 07:58:24 instant sell 0.17 EURUSD at 1.14778, close #2 (1.14778 / 1.14783) 2021.08.04 02:46:41.274 Core 1 2019.01.02 07:58:24 deal #5 sell 0.17 EURUSD at 1.14778 done (based on order #5) 2021.08.04 02:46:41.274 Core 1 2019.01.02 07:58:24 deal performed [#5 sell 0.17 EURUSD at 1.14778] 2021.08.04 02:46:41.274 Core 1 2019.01.02 07:58:24 order performed sell 0.17 at 1.14778 [#5 sell 0.17 EURUSD at 1.14778] 2021.08.04 02:46:41.274 Core 1 2019.01.02 07:58:24 retcode=10009 deal=5 order=5 2021.08.04 03:08:37.007 Core 1 2020.03.31 03:55:01 requote 1.09856 / 1.09856 (instant sell 0.2 EURUSD at 1.09914) 2021.08.04 03:08:37.007 Core 1 2020.03.31 03:55:01 requote 1.09856 / 1.09856 (instant sell 0.2 EURUSD at 1.09914) 2021.08.04 03:08:37.007 Core 1 2020.03.31 03:55:01 requote 108.714 / 108.718 (instant sell 0.21 USDJPY at 108.716) 2021.08.04 03:08:37.007 Core 1 2020.03.31 03:55:01 requote 108.714 / 108.718 (instant sell 0.21 USDJPY at 108.716) 2021.08.04 03:08:37.007 Core 1 2020.03.31 03:55:01 requote 119.409 / 119.494 (instant buy 0.17 EURJPY at 119.422) 2021.08.04 03:08:37.007 Core 1 2020.03.31 03:55:01 requote 119.409 / 119.494 (instant buy 0.17 EURJPY at 119.422) 2021.08.04 03:10:15.069 Core 1 2020.04.23 16:31:15 requote 1.07882 / 1.07883 (instant buy 0.2 EURUSD at 1.07879) 2021.08.04 03:10:15.069 Core 1 2020.04.23 16:31:15 requote 1.07882 / 1.07883 (instant buy 0.2 EURUSD at 1.07879) 2021.08.04 03:10:15.069 Core 1 2020.04.23 16:31:15 requote 107.694 / 107.703 (instant buy 0.21 USDJPY at 107.690) 2021.08.04 03:10:15.069 Core 1 2020.04.23 16:31:15 requote 107.694 / 107.703 (instant buy 0.21 USDJPY at 107.690) 2021.08.04 03:10:15.069 Core 1 2020.04.23 16:31:15 requote 116.280 / 116.299 (instant sell 0.18 EURJPY at 116.298) 2021.08.04 03:10:15.069 Core 1 2020.04.23 16:31:15 requote 116.280 / 116.299 (instant sell 0.18 EURJPY at 116.298) 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:13 instant sell 0.19 EURUSD at 1.12204 (1.12204 / 1.12204) 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:13 deal #6 sell 0.19 EURUSD at 1.12204 done (based on order #6) 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:13 deal performed [#6 sell 0.19 EURUSD at 1.12204] 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:13 order performed sell 0.19 at 1.12204 [#6 sell 0.19 EURUSD at 1.12204] 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:13 requote 107.216 / 107.219 (instant sell 0.22 USDJPY at 107.251) 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:13 requote 107.216 / 107.219 (instant sell 0.22 USDJPY at 107.251) 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:13 requote 120.302 / 120.313 (instant buy 0.17 EURJPY at 120.304) 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:13 requote 120.302 / 120.313 (instant buy 0.17 EURJPY at 120.304) 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:14 Close #6 EURUSD POSITION_TYPE_SELL 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:14 requote 1.12195 / 1.12195 (instant buy 0.19 EURUSD at 1.12200) 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:14 requote 1.12195 / 1.12195 (instant buy 0.19 EURUSD at 1.12200, close #6 sell 0.19 EURUSD 1.12204) 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:14 OrderSend error 4756 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:14 retcode=10004 deal=0 order=0 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:14 Close #6 EURUSD POSITION_TYPE_SELL 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:14 instant buy 0.19 EURUSD at 1.12193, close #6 (1.12191 / 1.12193) 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:14 deal #7 buy 0.19 EURUSD at 1.12193 done (based on order #7) 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:14 deal performed [#7 buy 0.19 EURUSD at 1.12193] 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:14 order performed buy 0.19 at 1.12193 [#7 buy 0.19 EURUSD at 1.12193] 2021.08.04 03:12:56.602 Core 1 2020.06.17 17:18:14 retcode=10009 deal=7 order=7 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 instant buy 0.19 EURUSD at 1.11829 (1.11829 / 1.11829) 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 deal #8 buy 0.19 EURUSD at 1.11829 done (based on order #8) 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 deal performed [#8 buy 0.19 EURUSD at 1.11829] 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 order performed buy 0.19 at 1.11829 [#8 buy 0.19 EURUSD at 1.11829] 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 requote 106.969 / 106.971 (instant buy 0.22 USDJPY at 106.974) 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 requote 106.969 / 106.971 (instant buy 0.22 USDJPY at 106.974) 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 requote 119.651 / 119.664 (instant sell 0.17 EURJPY at 119.671) 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 requote 119.651 / 119.664 (instant sell 0.17 EURJPY at 119.671) 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 Close #8 EURUSD POSITION_TYPE_BUY 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 instant sell 0.19 EURUSD at 1.11866, close #8 (1.11866 / 1.11871) 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 deal #9 sell 0.19 EURUSD at 1.11866 done (based on order #9) 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 deal performed [#9 sell 0.19 EURUSD at 1.11866] 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 order performed sell 0.19 at 1.11866 [#9 sell 0.19 EURUSD at 1.11866] 2021.08.04 03:13:02.706 Core 1 2020.06.19 17:59:10 retcode=10009 deal=9 order=9 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:44 instant sell 0.18 EURUSD at 1.13261 (1.13261 / 1.13261) 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:44 deal #10 sell 0.18 EURUSD at 1.13261 done (based on order #10) 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:44 deal performed [#10 sell 0.18 EURUSD at 1.13261] 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:44 order performed sell 0.18 at 1.13261 [#10 sell 0.18 EURUSD at 1.13261] 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:44 requote 106.751 / 106.753 (instant sell 0.22 USDJPY at 106.753) 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:44 requote 106.751 / 106.753 (instant sell 0.22 USDJPY at 106.753) 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:44 requote 120.848 / 120.857 (instant buy 0.17 EURJPY at 120.862) 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:44 requote 120.848 / 120.857 (instant buy 0.17 EURJPY at 120.862) 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:46 Close #10 EURUSD POSITION_TYPE_SELL 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:47 instant buy 0.18 EURUSD at 1.13260, close #10 (1.13256 / 1.13260) 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:47 deal #11 buy 0.18 EURUSD at 1.13260 done (based on order #11) 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:47 deal performed [#11 buy 0.18 EURUSD at 1.13260] 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:47 order performed buy 0.18 at 1.13260 [#11 buy 0.18 EURUSD at 1.13260] 2021.08.04 03:13:08.813 Core 1 2020.06.23 15:44:47 retcode=10009 deal=11 order=11 2021.08.04 03:14:49.280 Core 1 final balance 1037.62 EUR