Account: 23529189		Name: H K					Currency: JPY		Leverage: 1:888		2020 December 29, 11:45
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
63865072	2020.12.04 01:42:41	balance	Deposit for: 23529189										1 000 000
64025563	2020.12.07 20:35:00	sell	0.26	usdjpy	104.046	104.867	103.977	2020.12.07 21:40:30	103.977	0	0	0	1 794
64025996	2020.12.07 20:40:01	sell	0.26	usdjpy	104.048	104.868	103.978	2020.12.07 21:40:30	103.978	0	0	0	1 820
64031388	2020.12.07 22:25:03	sell	0.31	usdjpy	104.023	104.843	103.953	2020.12.11 03:15:59	103.962	0	0	-679	1 891
64031536	2020.12.07 22:30:01	sell	0.31	usdjpy	104.022	104.843	103.953	2020.12.11 03:15:59	103.962	0	0	-679	1 860
64032220	2020.12.07 22:50:01	sell	0.39	usdjpy	104.032	104.852	103.962	2020.12.11 03:15:58	103.962	0	0	-857	2 730
64613810	2020.12.15 20:35:01	sell	0.37	usdjpy	103.765	104.588	103.698	2020.12.15 21:59:56	103.698	0	0	0	2 479
64829257	2020.12.17 18:05:01	sell	0.18	usdjpy	103.078	103.902	103.012	2020.12.28 18:26:55	103.902	0	0	-602	-14 832
										0	0	-2 817	-2 258
Closed P/L:												-5 075
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
65508366	2020.12.28 23:15:33	buy	0.39	usdjpy	103.809	102.989	103.879		103.731	0	0	-75	-3 042
65508489	2020.12.28 23:20:07	buy	0.44	usdjpy	103.805	103.049	103.875		103.731	0	0	-85	-3 256
65508609	2020.12.28 23:25:22	buy	0.44	usdjpy	103.805	103.052	103.878		103.731	0	0	-85	-3 256
										0	0	-245	-9 554
										Floating P/L:		-9 799
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:		-5 075		Floating P/L:				-9 799	Margin:			14 846
Balance:		994 925		Equity:				985 126	Free Margin:			970 280