Account: 23656483		Name: H K					Currency: JPY		Leverage: 1:888		2022 January 3, 11:29
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
89643127	2021.12.01 10:06:26	balance	Deposit for: 23656483										1 000 000
89734497	2021.12.02 01:05:00	sell	0.21	usdjpy	112.870	114.101	112.794	2021.12.02 14:09:14	112.868	0	0	0	42
89735113	2021.12.02 01:15:00	sell	0.21	usdjpy	112.908	114.140	112.833	2021.12.02 02:03:35	112.833	0	0	0	1 575
89735329	2021.12.02 01:20:00	sell	0.19	usdjpy	112.907	114.139	112.832	2021.12.02 02:03:35	112.832	0	0	0	1 425
90075320	2021.12.07 00:00:02	buy	0.37	usdjpy	113.498	112.584	113.573	2021.12.07 03:04:24	113.573	0	0	0	2 775
90077315	2021.12.07 01:15:00	buy	0.38	usdjpy	113.464	112.594	113.539	2021.12.07 03:03:14	113.539	0	0	0	2 850
90077695	2021.12.07 01:30:01	buy	0.38	usdjpy	113.458	112.580	113.533	2021.12.07 03:02:12	113.533	0	0	0	2 850
91133212	2021.12.21 22:05:04	buy	0.40	usdjpy	114.090	113.255	114.165	2021.12.22 02:56:17	114.165	0	0	-102	3 000
91133781	2021.12.21 22:15:02	buy	0.40	usdjpy	114.090	113.255	114.165	2021.12.22 02:56:17	114.165	0	0	-102	3 000
91136646	2021.12.22 00:00:02	buy	0.52	usdjpy	114.200	113.555	114.275	2021.12.22 10:16:18	114.199	0	0	0	-52
91273014	2021.12.23 15:45:01	buy	0.33	usdjpy	114.307	113.266	114.382	2021.12.23 16:34:13	114.382	0	0	0	2 475
91300460	2021.12.23 22:55:02	buy	0.82	usdjpy	114.422	114.007	114.497	2021.12.24 02:50:20	114.497	0	0	-209	6 150
91300648	2021.12.23 23:00:00	buy	0.82	usdjpy	114.400	113.984	114.474	2021.12.24 02:05:20	114.474	0	0	-209	6 068
91301179	2021.12.23 23:15:02	buy	0.72	usdjpy	114.410	113.938	114.485	2021.12.24 02:08:13	114.485	0	0	-184	5 400
91396980	2021.12.28 00:00:02	buy	0.75	usdjpy	114.909	114.448	114.984	2021.12.29 08:51:01	114.912	0	0	-191	225
91397414	2021.12.28 00:20:11	buy	0.44	usdjpy	114.921	114.152	115.005	2021.12.29 10:07:03	114.922	0	0	-112	44
91398570	2021.12.28 01:25:00	buy	0.39	usdjpy	114.855	113.974	114.930	2021.12.28 02:54:13	114.930	0	0	0	2 925
91613178	2021.12.30 21:05:00	buy	0.58	usdjpy	115.155	114.559	115.230	2022.01.03 02:29:53	115.230	0	0	-294	4 350
91613334	2021.12.30 21:15:00	buy	0.58	usdjpy	115.152	114.556	115.227	2022.01.03 02:29:39	115.227	0	0	-294	4 350
91613474	2021.12.30 21:20:02	buy	0.58	usdjpy	115.140	114.544	115.215	2022.01.03 02:29:17	115.215	0	0	-294	4 350
										0	0	-1 991	53 802
Closed P/L:												51 811
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0	0	0	0
										Floating P/L:		0
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:		51 811		Floating P/L:				0	Margin:			0
Balance:		1 051 811		Equity:				1 051 811	Free Margin:			1 051 811