Account: 23475500		Name: H K					Currency: JPY		Leverage: 1:888		2020 July 31, 09:23
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
53054977	2020.07.01 07:52:49	balance	Deposit for: 23475500										1 000 000
53160997	2020.07.02 17:05:01	buy	0.51	eurjpy	121.209	120.554	121.354	2020.07.06 03:37:26	121.210	0	0	-478	51
53161484	2020.07.02 17:10:01	buy	0.50	eurjpy	121.185	120.526	121.326	2020.07.06 03:06:21	121.186	0	0	-470	50
53161939	2020.07.02 17:15:01	buy	0.50	eurjpy	121.085	120.424	121.224	2020.07.06 03:03:38	121.090	0	0	-470	250
53273357	2020.07.06 19:25:02	buy	0.50	eurjpy	121.560	120.900	121.700	2020.07.07 03:42:40	121.567	0	0	-235	350
53273969	2020.07.06 20:00:01	buy	0.50	eurjpy	121.487	120.826	121.603	2020.07.07 03:14:35	121.488	0	0	-235	50
53274121	2020.07.06 20:05:02	buy	0.50	eurjpy	121.520	120.858	121.637	2020.07.07 03:16:03	121.514	0	0	-235	-300
53346903	2020.07.07 17:55:00	buy	0.50	eurjpy	121.298	120.641	121.441	2020.07.07 18:13:11	121.441	0	0	0	7 150
53518802	2020.07.10 02:40:00	sell	0.67	eurjpy	121.023	121.523	120.978	2020.07.10 03:16:31	120.978	0	0	0	3 015
53652002	2020.07.13 22:20:02	buy	0.51	eurjpy	121.817	121.157	121.953	2020.07.14 11:49:33	121.820	0	0	-239	153
53652125	2020.07.13 22:25:01	buy	0.51	eurjpy	121.828	121.168	121.962	2020.07.14 11:55:25	121.832	0	0	-239	204
53652357	2020.07.13 22:30:01	buy	0.51	eurjpy	121.779	121.119	121.917	2020.07.14 11:47:13	121.780	0	0	-239	51
53783213	2020.07.15 16:55:00	buy	0.51	eurjpy	122.042	121.384	122.184	2020.07.16 00:30:08	122.044	0	0	-718	102
53783918	2020.07.15 17:00:01	buy	0.51	eurjpy	122.002	121.342	122.142	2020.07.15 23:12:52	122.004	0	0	0	102
53784595	2020.07.15 17:05:01	buy	0.50	eurjpy	121.947	121.280	122.080	2020.07.15 18:16:17	122.080	0	0	0	6 650
53971539	2020.07.20 16:45:01	buy	0.51	eurjpy	122.280	121.626	122.426	2020.07.20 17:31:47	122.426	0	0	0	7 446
53972111	2020.07.20 16:50:01	buy	0.51	eurjpy	122.310	121.657	122.457	2020.07.20 17:38:48	122.457	0	0	0	7 497
54143494	2020.07.22 21:40:01	buy	0.52	eurjpy	124.080	123.421	124.172	2020.07.23 07:28:55	124.082	0	0	-732	104
54145661	2020.07.22 23:35:00	buy	0.52	eurjpy	124.014	123.354	124.096	2020.07.23 06:58:47	124.014	0	0	-732	0
54145803	2020.07.22 23:50:00	buy	0.52	eurjpy	124.014	123.352	124.089	2020.07.23 06:58:47	124.014	0	0	-732	0
54208027	2020.07.23 22:05:00	buy	0.52	eurjpy	123.866	123.207	124.007	2020.07.24 10:17:21	123.207	0	0	-244	-34 268
54208274	2020.07.23 22:10:01	buy	0.52	eurjpy	123.874	123.214	124.014	2020.07.24 10:17:05	123.214	0	0	-244	-34 320
54210130	2020.07.23 23:05:09	buy	0.52	eurjpy	123.848	123.188	123.977	2020.07.24 00:07:54	123.977	0	0	-244	6 708
54437190	2020.07.28 21:40:00	sell	0.49	eurjpy	123.275	123.935	123.163	2020.07.28 22:38:30	123.163	0	0	0	5 488
54437283	2020.07.28 21:45:01	sell	0.49	eurjpy	123.251	123.913	123.142	2020.07.28 22:43:59	123.142	0	0	0	5 341
54442463	2020.07.29 02:40:00	sell	0.49	eurjpy	123.151	123.811	123.075	2020.07.29 03:10:54	123.075	0	0	0	3 724
										0	0	-6 486	-14 402
Closed P/L:												-20 888
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0	0	0	0
										Floating P/L:		0
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:		-20 888		Floating P/L:				0	Margin:			0
Balance:		979 112		Equity:				979 112	Free Margin:			979 112