Account: 23513486		Name: H K					Currency: JPY		Leverage: 1:888		2020 December 1, 10:44
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
61703539	2020.11.02 16:50:01	sell	0.33	eurjpy	121.890	122.709	121.729	2020.11.02 17:20:01	121.998	0	0	0	-3 564
61775406	2020.11.03 15:55:00	buy	0.22	eurjpy	122.484	121.672	122.652	2020.11.03 16:53:26	122.652	0	0	0	3 696
61776803	2020.11.03 16:20:00	buy	0.24	eurjpy	122.474	121.665	122.645	2020.11.03 16:53:06	122.645	0	0	0	4 104
61789588	2020.11.03 18:45:00	buy	0.19	eurjpy	122.523	121.713	122.693	2020.11.04 01:01:55	122.651	0	0	-91	2 432
61789866	2020.11.03 18:50:01	buy	0.19	eurjpy	122.519	121.708	122.688	2020.11.04 01:01:54	122.650	0	0	-91	2 489
61792269	2020.11.03 19:50:00	buy	0.28	eurjpy	122.480	121.670	122.650	2020.11.04 01:01:53	122.650	0	0	-134	4 760
61969874	2020.11.04 20:45:01	buy	0.29	eurjpy	122.415	121.600	122.580	2020.11.05 01:21:09	122.580	0	0	-415	4 785
61978501	2020.11.05 00:45:00	buy	0.29	eurjpy	122.507	121.700	122.680	2020.11.05 03:05:01	122.305	0	0	0	-5 858
62286214	2020.11.09 17:40:01	buy	0.13	eurjpy	124.646	123.839	124.819	2020.11.12 07:04:23	123.839	0	0	-310	-10 491
62287052	2020.11.09 17:45:01	buy	0.13	eurjpy	124.620	123.813	124.793	2020.11.12 07:05:03	123.849	0	0	-310	-10 023
62288005	2020.11.09 17:50:01	buy	0.11	eurjpy	124.595	123.789	124.769	2020.11.09 18:35:09	124.769	0	0	0	1 914
62297487	2020.11.09 19:20:00	buy	0.17	eurjpy	124.585	123.775	124.755	2020.11.12 07:10:00	123.821	0	0	-405	-12 988
62711435	2020.11.16 21:15:01	sell	0.40	eurjpy	123.831	124.642	123.662	2020.11.16 23:05:03	123.936	0	0	0	-4 200
62886162	2020.11.18 19:40:01	sell	0.39	eurjpy	123.176	123.989	123.009	2020.11.19 02:04:14	123.009	0	0	-221	6 513
62886312	2020.11.18 19:45:02	sell	0.39	eurjpy	123.186	123.997	123.017	2020.11.19 02:04:14	123.017	0	0	-221	6 591
62886511	2020.11.18 19:50:03	sell	0.35	eurjpy	123.204	124.014	123.034	2020.11.18 23:59:39	123.034	0	0	0	5 950
62896767	2020.11.19 01:25:00	sell	0.44	eurjpy	123.081	123.891	122.911	2020.11.19 03:06:01	122.911	0	0	0	7 480
63108143	2020.11.23 16:10:01	buy	0.37	eurjpy	123.393	122.583	123.563	2020.11.23 18:32:30	123.563	0	0	0	6 290
63222232	2020.11.24 19:10:03	buy	0.26	eurjpy	124.193	123.382	124.362	2020.11.25 01:10:05	124.277	0	0	-155	2 184
63231410	2020.11.25 00:00:01	buy	0.47	eurjpy	124.322	123.519	124.499	2020.11.25 06:00:03	124.416	0	0	0	4 418
63314114	2020.11.26 00:00:02	buy	0.55	eurjpy	124.527	123.717	124.697	2020.11.30 09:53:36	124.527	0	0	-589	0
63316070	2020.11.26 01:25:03	buy	0.47	eurjpy	124.412	123.599	124.579	2020.11.30 01:26:55	124.579	0	0	-504	7 849
63316260	2020.11.26 01:35:01	buy	0.47	eurjpy	124.396	123.586	124.566	2020.11.30 01:26:11	124.566	0	0	-504	7 990
										0	0	-3 950	32 321
Closed P/L:												28 371
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
63528050	2020.11.30 17:45:01	buy	0.20	eurjpy	124.864	124.058	125.038		124.627	0	0	-95	-4 740
63529168	2020.11.30 17:50:01	buy	0.20	eurjpy	124.850	124.042	125.022		124.627	0	0	-95	-4 460
63529643	2020.11.30 17:55:01	buy	0.20	eurjpy	124.845	124.034	125.014		124.627	0	0	-95	-4 360
										0	0	-285	-13 560
										Floating P/L:		-13 845
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		0		Credit Facility:				0
Closed Trade P/L:		28 371		Floating P/L:				-13 845	Margin:			8 436
Balance:		1 028 371		Equity:				1 014 526	Free Margin:			1 006 090