Account: 23638262		Name: H K					Currency: JPY		Leverage: 1:888		2021 October 29, 10:01
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
85006035	2021.10.01 03:21:43	balance	Deposit for: 23638262										1 000 000
85212176	2021.10.04 22:10:01	sell	0.41	usdjpy	110.981	111.791	110.879	2021.10.05 03:18:21	110.879	0	0	-147	4 182
85219704	2021.10.05 01:10:01	sell	0.37	usdjpy	110.942	111.850	110.842	2021.10.08 04:40:57	111.850	0	0	-661	-33 596
85219936	2021.10.05 01:15:00	sell	0.37	usdjpy	110.947	111.856	110.848	2021.10.08 04:45:54	111.856	0	0	-661	-33 633
85330326	2021.10.06 00:00:04	buy	0.35	usdjpy	111.484	110.565	111.584	2021.10.06 03:30:55	111.584	0	0	0	3 500
85433738	2021.10.06 19:45:05	sell	0.25	usdjpy	111.376	112.377	111.277	2021.10.07 10:19:41	111.277	0	0	-269	2 475
85737767	2021.10.11 23:45:01	buy	0.45	usdjpy	113.309	112.605	113.410	2021.10.12 03:01:02	113.410	0	0	-99	4 545
85738154	2021.10.12 00:00:02	buy	0.40	usdjpy	113.353	112.561	113.453	2021.10.12 03:03:25	113.453	0	0	0	4 000
85833720	2021.10.12 22:40:03	buy	0.34	usdjpy	113.591	112.672	113.694	2021.10.13 15:34:29	113.675	0	0	-75	2 856
85834143	2021.10.12 22:45:01	buy	0.34	usdjpy	113.573	112.651	113.673	2021.10.13 15:34:27	113.673	0	0	-75	3 400
85835968	2021.10.13 00:05:01	buy	0.36	usdjpy	113.637	112.740	113.719	2021.10.13 15:34:28	113.678	0	0	0	1 476
85954152	2021.10.14 02:35:06	sell	0.46	usdjpy	113.300	113.987	113.200	2021.10.14 13:08:30	113.299	0	0	0	46
86039366	2021.10.14 22:45:05	buy	0.55	usdjpy	113.616	113.037	113.717	2021.10.15 01:26:13	113.717	0	0	-122	5 555
86039521	2021.10.14 22:50:02	buy	0.52	usdjpy	113.607	112.992	113.707	2021.10.15 01:25:59	113.707	0	0	-115	5 200
86461299	2021.10.21 21:05:05	sell	0.19	usdjpy	113.839	114.840	113.740	2021.10.22 16:00:54	113.740	0	0	-74	1 881
86461606	2021.10.21 21:10:03	sell	0.19	usdjpy	113.864	114.864	113.764	2021.10.22 13:17:39	113.764	0	0	-74	1 900
86461768	2021.10.21 21:15:03	sell	0.19	usdjpy	113.871	114.871	113.771	2021.10.22 13:15:57	113.771	0	0	-74	1 900
										0	0	-2 446	-24 313
Closed P/L:												-26 759
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
86776045	2021.10.26 19:50:05	buy	0.26	usdjpy	114.142	113.142	114.242		113.536	0	0	-306	-15 756
86777236	2021.10.26 20:15:05	buy	0.24	usdjpy	114.114	113.115	114.215		113.536	0	0	-284	-13 872
86779596	2021.10.26 21:40:04	buy	0.30	usdjpy	114.142	113.142	114.242		113.536	0	0	-354	-18 180
										0	0	-944	-47 808
										Floating P/L:		-48 752
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:		-26 759		Floating P/L:				-48 752	Margin:			10 282
Balance:		973 241		Equity:				924 489	Free Margin:			914 207