Account: 23492975		Name: H K					Currency: USD		Leverage: 1:888		2020 September 1, 10:16
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
57000432	2020.08.20 04:40:02	balance	Deposit for: 23492975										10 000.00
57938607	2020.08.31 16:05:00	buy	0.23	eurusd	1.19342	1.18472	1.19532	2020.08.31 17:48:30	1.19532	0.00	0.00	0.00	43.70
57942162	2020.08.31 16:35:00	buy	0.13	eurusd	1.19350	1.18490	1.19550	2020.08.31 17:51:13	1.19550	0.00	0.00	0.00	26.00
57942669	2020.08.31 16:40:00	buy	0.13	eurusd	1.19335	1.18478	1.19538	2020.08.31 17:49:02	1.19538	0.00	0.00	0.00	26.39
										0.00	0.00	0.00	96.09
Closed P/L:												96.09
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
57959263	2020.08.31 19:10:02	buy	0.14	eurusd	1.19486	1.18622	1.19682		1.19478	0.00	0.00	-0.78	-1.12
57959561	2020.08.31 19:15:01	buy	0.14	eurusd	1.19430	1.18571	1.19631		1.19478	0.00	0.00	-0.78	6.72
57959911	2020.08.31 19:25:02	buy	0.16	eurusd	1.19464	1.18603	1.19663		1.19478	0.00	0.00	-0.89	2.24
										0.00	0.00	-2.45	7.84
										Floating P/L:		5.39
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:		96.09		Floating P/L:				5.39	Margin:			59.19
Balance:		10 096.09		Equity:				10 101.48	Free Margin:			10 042.29