Account: 23281626		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
31332004	2019.01.02 16:47:34	balance	Deposit for: 23281626										10 000.00
31335229	2019.01.02 18:10:02	sell	0.07	eurusd	1.13564	1.16104	1.13243	2019.01.03 00:38:11	1.13243	0.00	0.00	1.14	22.47
31335344	2019.01.02 18:15:00	sell	0.07	eurusd	1.13579	1.16022	1.13272	2019.01.02 21:06:05	1.13272	0.00	0.00	0.00	21.49
31336359	2019.01.02 19:00:00	sell	0.09	eurusd	1.13558	1.15385	1.13325	2019.01.02 19:49:21	1.13325	0.00	0.00	0.00	20.97
31338962	2019.01.02 21:15:00	sell	0.14	eurusd	1.13309	1.14477	1.13161	2019.01.03 01:52:27	1.13161	0.00	0.00	2.28	20.72
31339032	2019.01.02 21:20:00	sell	0.15	eurusd	1.13314	1.14446	1.13171	2019.01.03 01:52:23	1.13171	0.00	0.00	2.44	21.45
31504959	2019.01.07 17:40:03	buy	0.08	eurusd	1.14615	1.12466	1.14887	2019.01.08 02:00:05	1.14780	0.00	0.00	-0.99	13.20
31505137	2019.01.07 17:45:04	buy	0.08	eurusd	1.14591	1.12373	1.14874	2019.01.08 02:05:06	1.14817	0.00	0.00	-0.99	18.08
31512743	2019.01.07 20:55:01	buy	0.12	eurusd	1.14765	1.13352	1.14944	2019.01.08 03:15:00	1.14629	0.00	0.00	-1.49	-16.32
31591858	2019.01.09 17:50:01	buy	0.06	eurusd	1.15176	1.12354	1.15533	2019.01.09 21:00:50	1.15533	0.00	0.00	0.00	21.42
31595160	2019.01.09 19:10:00	buy	0.08	eurusd	1.15233	1.13125	1.15500	2019.01.09 21:00:49	1.15500	0.00	0.00	0.00	21.36
31595359	2019.01.09 19:15:00	buy	0.08	eurusd	1.15278	1.13231	1.15537	2019.01.09 21:00:50	1.15537	0.00	0.00	0.00	20.72
31599279	2019.01.09 21:25:00	buy	0.07	eurusd	1.15456	1.12946	1.15769	2019.01.10 05:45:14	1.15645	0.00	0.00	-2.61	13.23
31602229	2019.01.09 23:25:00	buy	0.15	eurusd	1.15482	1.14333	1.15627	2019.01.10 05:10:22	1.15627	0.00	0.00	-5.59	21.75
31602317	2019.01.09 23:30:00	buy	0.16	eurusd	1.15482	1.14389	1.15620	2019.01.10 05:10:00	1.15620	0.00	0.00	-5.97	22.08
31640259	2019.01.10 23:40:01	sell	0.32	eurusd	1.14994	1.15523	1.14927	2019.01.11 02:30:04	1.15151	0.00	0.00	1.98	-50.24
31640298	2019.01.10 23:45:00	sell	0.32	eurusd	1.14993	1.15520	1.14926	2019.01.11 02:35:03	1.15138	0.00	0.00	1.98	-46.40
31751981	2019.01.15 19:10:01	sell	0.06	eurusd	1.13955	1.16901	1.13582	2019.01.16 09:36:51	1.13952	0.00	0.00	0.37	0.18
31752135	2019.01.15 19:15:00	sell	0.06	eurusd	1.13952	1.16614	1.13615	2019.01.16 09:36:51	1.13950	0.00	0.00	0.37	0.12
31754756	2019.01.15 20:55:04	sell	0.14	eurusd	1.13858	1.15100	1.13704	2019.01.16 10:25:01	1.14120	0.00	0.00	0.87	-36.68
32020183	2019.01.24 20:45:00	sell	0.10	eurusd	1.13002	1.14670	1.12791	2019.01.30 21:03:20	1.14670	0.00	0.00	2.48	-166.80
32020265	2019.01.24 20:50:01	sell	0.11	eurusd	1.12993	1.14573	1.12794	2019.01.30 21:00:32	1.14573	0.00	0.00	2.72	-173.80
32020428	2019.01.24 21:00:00	sell	0.11	eurusd	1.13031	1.14560	1.12837	2019.01.30 21:00:30	1.14560	0.00	0.00	2.72	-168.19
32185515	2019.01.31 01:00:00	buy	0.24	eurusd	1.14828	1.14152	1.14910	2019.01.31 02:06:50	1.14910	0.00	0.00	0.00	19.68
										0.00	0.00	1.71	-379.51
Closed P/L:												-377.80
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
32225322	2019.01.31 22:45:01	sell	0.20	eurusd	1.14445	1.15237	1.14345		1.14495	0.00	0.00	1.24	-10.00
32225477	2019.01.31 22:55:00	sell	0.19	eurusd	1.14449	1.15290	1.14340		1.14495	0.00	0.00	1.17	-8.74
32225850	2019.01.31 23:05:01	sell	0.19	eurusd	1.14452	1.15292	1.14346		1.14495	0.00	0.00	1.17	-8.17
										0.00	0.00	3.58	-26.91
										Floating P/L:		-23.33
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:		-377.80		Floating P/L:				-23.33	Margin:			74.75
Balance:		9 622.20		Equity:				9 598.87	Free Margin:			9 524.12