Account: 23281624		Name: H K					Currency: USD		Leverage: 1:888		2019 February 1, 09:26
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
31331866	2019.01.02 16:46:09	balance	Deposit for: 23281624										10 000.00
31503227	2019.01.07 17:05:00	buy	0.09	eurusd	1.14588	1.12683	1.14773	2019.01.07 20:07:06	1.14773	0.00	0.00	0.00	16.65
31504654	2019.01.07 17:35:00	buy	0.06	eurusd	1.14584	1.11788	1.14857	2019.01.09 16:35:30	1.14857	0.00	0.00	-1.50	16.38
31505116	2019.01.07 17:45:03	buy	0.06	eurusd	1.14594	1.11621	1.14883	2019.01.09 16:35:33	1.14851	0.00	0.00	-1.50	15.42
31514499	2019.01.07 21:55:01	buy	0.15	eurusd	1.14743	1.13651	1.14849	2019.01.09 16:35:30	1.14849	0.00	0.00	-3.72	15.90
31592236	2019.01.09 17:55:00	buy	0.05	eurusd	1.15148	1.12076	1.15448	2019.01.09 21:00:29	1.15448	0.00	0.00	0.00	15.00
31592467	2019.01.09 18:00:00	buy	0.05	eurusd	1.15112	1.12006	1.15417	2019.01.09 21:00:04	1.15417	0.00	0.00	0.00	15.25
31602238	2019.01.09 23:25:00	buy	0.12	eurusd	1.15482	1.14094	1.15617	2019.01.10 05:09:14	1.15617	0.00	0.00	-4.47	16.20
31602476	2019.01.09 23:40:01	buy	0.16	eurusd	1.15469	1.14406	1.15574	2019.01.10 02:01:21	1.15574	0.00	0.00	-5.97	16.80
31602633	2019.01.09 23:45:00	buy	0.17	eurusd	1.15445	1.14432	1.15543	2019.01.10 02:01:19	1.15543	0.00	0.00	-6.34	16.66
31755057	2019.01.15 21:05:00	sell	0.12	eurusd	1.13886	1.15294	1.13749	2019.01.16 13:49:56	1.13791	0.00	0.00	0.74	11.40
31755296	2019.01.15 21:10:01	sell	0.11	eurusd	1.13942	1.15464	1.13796	2019.01.16 13:49:55	1.13796	0.00	0.00	0.68	16.06
31755554	2019.01.15 21:20:00	sell	0.11	eurusd	1.13949	1.15441	1.13804	2019.01.16 13:49:55	1.13804	0.00	0.00	0.68	15.95
31789626	2019.01.16 15:50:02	sell	0.11	eurusd	1.13925	1.15481	1.13773	2019.01.16 17:40:00	1.14036	0.00	0.00	0.00	-12.21
31931734	2019.01.22 16:35:01	sell	0.10	eurusd	1.13482	1.15166	1.13318	2019.01.22 17:10:01	1.13596	0.00	0.00	0.00	-11.40
32021588	2019.01.24 21:45:01	sell	0.09	eurusd	1.13004	1.14868	1.12822	2019.01.30 21:05:00	1.14701	0.00	0.00	2.24	-152.73
32021647	2019.01.24 21:50:01	sell	0.10	eurusd	1.13014	1.14783	1.12838	2019.01.30 21:10:00	1.14637	0.00	0.00	2.48	-162.30
32021698	2019.01.24 21:55:00	sell	0.10	eurusd	1.13025	1.14661	1.12865	2019.01.30 21:03:20	1.14661	0.00	0.00	2.48	-163.60
32185505	2019.01.31 01:00:00	buy	0.20	eurusd	1.14828	1.14001	1.14905	2019.01.31 02:05:42	1.14905	0.00	0.00	0.00	15.40
										0.00	0.00	-14.20	-299.17
Closed P/L:												-313.37
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
32226101	2019.01.31 23:40:01	sell	0.27	eurusd	1.14460	1.15050	1.14405		1.14495	0.00	0.00	1.67	-9.45
32226196	2019.01.31 23:50:01	sell	0.36	eurusd	1.14463	1.14907	1.14420		1.14495	0.00	0.00	2.22	-11.52
32226262	2019.01.31 23:55:01	sell	0.42	eurusd	1.14463	1.14847	1.14426		1.14495	0.00	0.00	2.60	-13.44
										0.00	0.00	6.49	-34.41
										Floating P/L:		-27.92
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:		-313.37		Floating P/L:				-27.92	Margin:			135.34
Balance:		9 686.63		Equity:				9 658.71	Free Margin:			9 523.37