Account: 23377633		Name: H K					Currency: USD		Leverage: 1:888		2020 January 1, 14:48
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
41913217	2019.12.02 23:45:03	buy	0.23	eurusd	1.10795	1.10235	1.10873	2019.12.03 09:23:28	1.10798	0.00	0.00	-2.22	0.69
41914315	2019.12.03 00:45:02	buy	0.19	eurusd	1.10790	1.10230	1.10884	2019.12.03 09:23:21	1.10792	0.00	0.00	0.00	0.38
41914735	2019.12.03 01:00:00	buy	0.20	eurusd	1.10780	1.10221	1.10873	2019.12.03 09:01:22	1.10782	0.00	0.00	0.00	0.40
42130243	2019.12.11 00:00:01	buy	0.27	eurusd	1.10946	1.10386	1.11013	2019.12.11 14:30:03	1.10758	0.00	0.00	0.00	-50.76
42131561	2019.12.11 00:30:00	buy	0.13	eurusd	1.10921	1.10360	1.11058	2019.12.11 15:00:00	1.10716	0.00	0.00	0.00	-26.65
42404384	2019.12.18 16:30:01	sell	0.18	eurusd	1.11207	1.11769	1.11111	2019.12.18 22:30:10	1.11176	0.00	0.00	0.00	5.58
42406624	2019.12.18 17:30:00	sell	0.12	eurusd	1.11218	1.11775	1.11061	2019.12.18 23:30:12	1.11171	0.00	0.00	0.00	5.64
42412001	2019.12.18 21:15:00	sell	0.26	eurusd	1.11182	1.11742	1.11112	2019.12.19 11:15:03	1.11333	0.00	0.00	2.66	-39.26
42412950	2019.12.18 23:00:00	sell	0.38	eurusd	1.11185	1.11712	1.11138	2019.12.18 23:47:45	1.11138	0.00	0.00	0.00	17.86
42414938	2019.12.19 01:00:00	sell	0.37	eurusd	1.11150	1.11686	1.11102	2019.12.19 12:00:00	1.11374	0.00	0.00	0.00	-82.88
42557585	2019.12.26 22:00:01	buy	0.18	eurusd	1.11039	1.10479	1.11138	2019.12.26 23:45:01	1.10952	0.00	0.00	0.00	-15.66
42558060	2019.12.26 22:30:01	buy	0.22	eurusd	1.11043	1.10483	1.11123	2019.12.27 00:00:01	1.10954	0.00	0.00	-2.09	-19.58
42630250	2019.12.30 20:45:07	buy	0.15	eurusd	1.12055	1.11495	1.12173	2019.12.31 03:13:01	1.12055	0.00	0.00	-1.42	0.00
										0.00	0.00	-3.07	-204.24
Closed P/L:												-207.31
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
42649907	2019.12.31 16:45:00	buy	0.09	eurusd	1.12263	1.11705	1.12465		1.12282	0.00	0.00	-0.85	1.71
42650410	2019.12.31 17:00:00	buy	0.08	eurusd	1.12214	1.11657	1.12417		1.12282	0.00	0.00	-0.76	5.44
42651457	2019.12.31 17:30:01	buy	0.09	eurusd	1.12252	1.11691	1.12451		1.12282	0.00	0.00	-0.85	2.70
										0.00	0.00	-2.46	9.85
										Floating P/L:		7.39
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		-207.31		Floating P/L:				7.39	Margin:			32.86
Balance:		9 873.05		Equity:				9 880.44	Free Margin:			9 847.58