Account: 23377629		Name: H K					Currency: JPY		Leverage: 1:888		2019 November 1, 09:51
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
40720881	2019.10.21 04:19:29	balance	Deposit for: 23377629										1 000 000
40846475	2019.10.23 19:10:00	buy	0.30	usdjpy	108.636	107.977	108.774	2019.10.28 02:58:30	108.774	0	0	585	4 140
40848226	2019.10.23 20:15:03	buy	0.26	usdjpy	108.678	107.911	108.839	2019.10.28 04:00:03	108.746	0	0	507	1 768
40848283	2019.10.23 20:20:02	buy	0.28	usdjpy	108.685	107.965	108.832	2019.10.28 04:00:02	108.746	0	0	545	1 708
40848336	2019.10.23 20:25:01	buy	0.28	usdjpy	108.676	107.952	108.828	2019.10.28 04:00:01	108.747	0	0	545	1 988
40848840	2019.10.23 21:00:08	buy	0.44	usdjpy	108.678	108.222	108.774	2019.10.28 02:58:30	108.774	0	0	858	4 224
40956474	2019.10.28 18:35:00	buy	0.25	usdjpy	108.978	108.167	109.148	2019.10.30 20:36:14	109.132	0	0	182	3 850
40956572	2019.10.28 18:40:10	buy	0.27	usdjpy	108.982	108.229	109.140	2019.10.30 20:36:14	109.136	0	0	196	4 158
40956739	2019.10.28 18:55:09	buy	0.30	usdjpy	108.981	108.308	109.122	2019.10.30 20:36:13	109.119	0	0	218	4 140
40956990	2019.10.28 19:05:01	buy	0.36	usdjpy	108.981	108.425	109.099	2019.10.30 20:36:13	109.099	0	0	260	4 248
40957077	2019.10.28 19:10:01	buy	0.32	usdjpy	108.977	108.347	109.109	2019.10.30 20:36:13	109.109	0	0	232	4 224
41079300	2019.10.31 16:45:00	sell	0.24	usdjpy	108.107	108.967	107.937	2019.10.31 19:31:37	107.937	0	0	0	4 080
41079488	2019.10.31 16:50:03	sell	0.24	usdjpy	108.146	109.006	107.976	2019.10.31 19:24:16	107.976	0	0	0	4 080
41079987	2019.10.31 17:00:00	sell	0.24	usdjpy	108.178	109.039	108.009	2019.10.31 18:38:35	108.009	0	0	0	4 056
41080511	2019.10.31 17:15:00	sell	0.24	usdjpy	108.176	109.034	108.004	2019.10.31 18:38:35	108.004	0	0	0	4 128
41080718	2019.10.31 17:25:00	sell	0.24	usdjpy	108.158	109.019	107.989	2019.10.31 19:22:50	107.989	0	0	0	4 056
										0	0	4 128	54 848
Closed P/L:												58 976
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
41085489	2019.10.31 19:55:00	sell	0.25	usdjpy	107.981	108.840	107.810		108.040	0	0	-239	-1 475
41085653	2019.10.31 20:00:00	sell	0.25	usdjpy	107.976	108.836	107.806		108.040	0	0	-239	-1 600
41085880	2019.10.31 20:10:00	sell	0.25	usdjpy	107.972	108.832	107.802		108.040	0	0	-239	-1 700
41086109	2019.10.31 20:30:02	sell	0.25	usdjpy	107.981	108.841	107.811		108.040	0	0	-239	-1 475
41086312	2019.10.31 20:45:00	sell	0.25	usdjpy	107.979	108.839	107.809		108.040	0	0	-239	-1 525
										0	0	-1 195	-7 775
										Floating P/L:		-8 970
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:		58 976		Floating P/L:				-8 970	Margin:			15 200
Balance:		1 058 976		Equity:				1 050 006	Free Margin:			1 034 806