Account: 23273415		Name: H K					Currency: USD		Leverage: 1:888		2018 December 28, 10:44
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
30301078	2018.12.03 03:41:53	balance	Deposit for: 23273415										10 000.00
30398598	2018.12.04 23:15:05	sell	0.22	eurusd	1.13406	1.14166	1.13310	2018.12.05 04:59:40	1.13310	0.00	0.00	1.19	21.12
30398674	2018.12.04 23:20:04	sell	0.22	eurusd	1.13412	1.14158	1.13318	2018.12.05 04:59:05	1.13318	0.00	0.00	1.19	20.68
30398775	2018.12.04 23:25:44	sell	0.24	eurusd	1.13410	1.14105	1.13322	2018.12.05 04:48:12	1.13322	0.00	0.00	1.30	21.12
30500077	2018.12.06 20:40:01	buy	0.10	eurusd	1.13858	1.12203	1.14068	2018.12.07 15:33:12	1.14068	0.00	0.00	-1.17	21.00
30500167	2018.12.06 20:45:00	buy	0.10	eurusd	1.13872	1.12245	1.14078	2018.12.07 15:33:19	1.14078	0.00	0.00	-1.17	20.60
30500329	2018.12.06 20:50:02	buy	0.10	eurusd	1.13863	1.12250	1.14067	2018.12.07 15:33:12	1.14067	0.00	0.00	-1.17	20.40
30625552	2018.12.10 21:00:01	sell	0.12	eurusd	1.13602	1.15027	1.13424	2018.12.11 08:23:29	1.13601	0.00	0.00	0.65	0.12
30627177	2018.12.10 21:55:03	sell	0.15	eurusd	1.13546	1.14636	1.13408	2018.12.11 09:20:03	1.13713	0.00	0.00	0.81	-25.05
30627644	2018.12.10 22:05:01	sell	0.16	eurusd	1.13553	1.14629	1.13417	2018.12.11 09:25:02	1.13751	0.00	0.00	0.87	-31.68
30677708	2018.12.11 19:40:01	sell	0.08	eurusd	1.13210	1.15418	1.12934	2018.12.12 09:35:36	1.13201	0.00	0.00	0.43	0.72
30677952	2018.12.11 19:45:00	sell	0.08	eurusd	1.13215	1.15315	1.12948	2018.12.12 09:35:35	1.13208	0.00	0.00	0.43	0.56
30678662	2018.12.11 20:05:02	sell	0.08	eurusd	1.13227	1.15233	1.12971	2018.12.12 09:35:35	1.13211	0.00	0.00	0.43	1.28
30866497	2018.12.17 21:40:01	buy	0.20	eurusd	1.13537	1.12679	1.13644	2018.12.18 07:10:01	1.13441	0.00	0.00	-2.33	-19.20
30866764	2018.12.17 21:55:01	buy	0.19	eurusd	1.13525	1.12639	1.13637	2018.12.18 06:15:07	1.13541	0.00	0.00	-2.22	3.04
30871318	2018.12.18 00:45:00	buy	0.33	eurusd	1.13493	1.12985	1.13557	2018.12.18 03:42:21	1.13557	0.00	0.00	0.00	21.12
30957193	2018.12.19 17:45:01	buy	0.09	eurusd	1.14305	1.12535	1.14529	2018.12.20 10:30:11	1.14322	0.00	0.00	-3.15	1.53
30957415	2018.12.19 17:50:01	buy	0.09	eurusd	1.14281	1.12491	1.14507	2018.12.20 10:22:36	1.14303	0.00	0.00	-3.15	1.98
30957719	2018.12.19 17:55:00	buy	0.09	eurusd	1.14261	1.12425	1.14493	2018.12.20 10:18:37	1.14282	0.00	0.00	-3.15	1.89
31045208	2018.12.20 21:50:00	buy	0.10	eurusd	1.14713	1.13091	1.14918	2018.12.21 10:21:49	1.14729	0.00	0.00	-1.17	1.60
31045497	2018.12.20 21:55:00	buy	0.10	eurusd	1.14674	1.12989	1.14887	2018.12.21 09:44:20	1.14703	0.00	0.00	-1.17	2.90
31046408	2018.12.20 22:15:01	buy	0.11	eurusd	1.14687	1.13123	1.14882	2018.12.21 09:44:18	1.14706	0.00	0.00	-1.28	2.09
										0.00	0.00	-13.83	87.82
Closed P/L:												73.99
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
31174475	2018.12.26 22:40:01	sell	0.11	eurusd	1.13525	1.15004	1.13338		1.14454	0.00	0.00	2.39	-102.19
31174558	2018.12.26 22:45:00	sell	0.11	eurusd	1.13504	1.14983	1.13317		1.14454	0.00	0.00	2.39	-104.50
31174625	2018.12.26 22:50:00	sell	0.11	eurusd	1.13535	1.15053	1.13343		1.14454	0.00	0.00	2.39	-101.09
										0.00	0.00	7.17	-307.78
										Floating P/L:		-300.61
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		73.99		Floating P/L:				-300.61	Margin:			42.19
Balance:		10 073.99		Equity:				9 773.38	Free Margin:			9 731.19