Account: 23351962		Name: H K					Currency: JPY		Leverage: 1:888		2019 August 31, 09:27
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
37657957	2019.08.05 02:08:30	balance	Deposit for: 23351962										1 000 000
38037656	2019.08.13 17:40:00	buy	0.26	usdjpy	106.754	105.453	106.913	2019.08.23 18:40:11	105.453	0	0	1 385	-33 826
38038657	2019.08.13 17:45:00	buy	0.26	usdjpy	106.684	105.376	106.836	2019.08.23 18:55:47	105.376	0	0	1 385	-34 008
38039013	2019.08.13 17:50:00	buy	0.25	usdjpy	106.613	105.311	106.771	2019.08.23 18:57:27	105.311	0	0	1 332	-32 550
38689444	2019.08.28 23:00:02	buy	0.23	usdjpy	106.188	104.888	106.348	2019.08.29 12:04:52	106.323	0	0	292	3 105
38689783	2019.08.28 23:20:09	buy	0.23	usdjpy	106.179	104.882	106.342	2019.08.29 12:04:52	106.324	0	0	292	3 335
38689842	2019.08.28 23:25:36	buy	0.23	usdjpy	106.161	104.863	106.321	2019.08.29 12:04:51	106.321	0	0	292	3 680
38736958	2019.08.29 19:05:01	buy	0.23	usdjpy	106.491	105.191	106.651	2019.08.29 21:11:54	106.651	0	0	0	3 680
38737230	2019.08.29 19:20:00	buy	0.27	usdjpy	106.486	105.371	106.646	2019.08.29 21:11:07	106.646	0	0	0	4 320
										0	0	4 978	-82 264
Closed P/L:												-77 286
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
38740255	2019.08.29 20:25:00	buy	0.24	usdjpy	106.577	105.276	106.736		106.253	0	0	204	-7 776
38742181	2019.08.29 21:20:03	buy	0.24	usdjpy	106.618	105.318	106.778		106.253	0	0	204	-8 760
38742613	2019.08.29 21:50:03	buy	0.24	usdjpy	106.636	105.340	106.800		106.253	0	0	204	-9 192
										0	0	612	-25 728
										Floating P/L:		-25 116
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		1 000 000		Credit Facility:				0
Closed Trade P/L:		-77 286		Floating P/L:				-25 116	Margin:			8 644
Balance:		922 714		Equity:				897 598	Free Margin:			888 954