Account: 23599708		Name: H K					Currency: USD		Leverage: 1:888		2021 June 15, 09:41
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
75516593	2021.06.01 08:16:35	balance	Deposit for: 23599708										10 000.00
75632619	2021.06.02 16:05:01	sell	0.34	eurusd	1.21870	1.22691	1.21661	2021.06.03 15:24:52	1.21661	0.00	0.00	-1.16	71.06
75632880	2021.06.02 16:10:03	sell	0.34	eurusd	1.21883	1.22704	1.21674	2021.06.03 15:24:43	1.21673	0.00	0.00	-1.16	71.40
75633367	2021.06.02 16:20:02	sell	0.37	eurusd	1.21870	1.22687	1.21657	2021.06.03 15:25:31	1.21650	0.00	0.00	-1.27	81.40
75728811	2021.06.03 20:35:03	sell	0.36	eurusd	1.21232	1.22051	1.21021	2021.06.07 19:15:01	1.21966	0.00	0.00	-0.82	-264.24
75728904	2021.06.03 20:40:02	sell	0.36	eurusd	1.21242	1.22062	1.21032	2021.06.07 19:20:25	1.21966	0.00	0.00	-0.82	-260.64
75729548	2021.06.03 21:10:01	sell	0.45	eurusd	1.21241	1.21990	1.21030	2021.06.07 18:51:08	1.21993	0.00	0.00	-1.02	-338.40
75869766	2021.06.07 19:45:11	buy	0.45	eurusd	1.21956	1.21266	1.22166	2021.06.09 16:01:54	1.21958	0.00	0.00	-4.98	0.90
75870057	2021.06.07 20:00:01	buy	0.43	eurusd	1.21957	1.21226	1.22167	2021.06.09 16:01:55	1.21956	0.00	0.00	-4.76	-0.43
75870413	2021.06.07 20:15:00	buy	0.49	eurusd	1.21938	1.21308	1.22148	2021.06.09 16:00:04	1.21940	0.00	0.00	-5.42	0.98
										0.00	0.00	-21.41	-637.97
Closed P/L:												-659.38
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
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:		-659.38		Floating P/L:				0.00	Margin:			0.00
Balance:		9 340.62		Equity:				9 340.62	Free Margin:			9 340.62