Account: 23656488		Name: H K					Currency: USD		Leverage: 1:888		2022 January 3, 11:30
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
89643704	2021.12.01 10:09:51	balance	Deposit for: 23656488										10 000.00
90172864	2021.12.08 00:30:31	buy	0.32	eurusd	1.12709	1.12081	1.12899	2021.12.08 04:55:14	1.12899	0.00	0.00	0.00	60.80
90277478	2021.12.08 23:05:02	buy	0.28	eurusd	1.13490	1.12781	1.13680	2021.12.09 17:50:00	1.12817	0.00	0.00	-4.23	-188.44
90277890	2021.12.08 23:15:04	buy	0.28	eurusd	1.13490	1.12783	1.13682	2021.12.09 17:50:29	1.12783	0.00	0.00	-4.23	-197.96
90278118	2021.12.08 23:20:06	buy	0.30	eurusd	1.13481	1.12802	1.13670	2021.12.09 17:47:51	1.12796	0.00	0.00	-4.54	-205.50
90278377	2021.12.08 23:25:00	buy	0.30	eurusd	1.13451	1.12773	1.13641	2021.12.09 17:50:01	1.12817	0.00	0.00	-4.54	-190.20
90278927	2021.12.08 23:35:05	buy	0.30	eurusd	1.13451	1.12797	1.13646	2021.12.09 17:47:51	1.12796	0.00	0.00	-4.54	-196.50
90652263	2021.12.15 00:05:00	sell	0.36	eurusd	1.12566	1.13065	1.12377	2021.12.15 21:00:14	1.12359	0.00	0.00	0.00	74.52
90652476	2021.12.15 00:15:50	sell	0.36	eurusd	1.12572	1.13070	1.12382	2021.12.15 21:00:14	1.12359	0.00	0.00	0.00	76.68
90652757	2021.12.15 00:26:21	sell	0.34	eurusd	1.12573	1.13109	1.12390	2021.12.15 21:00:14	1.12359	0.00	0.00	0.00	72.76
90652835	2021.12.15 00:31:53	sell	0.34	eurusd	1.12580	1.13109	1.12390	2021.12.15 21:00:14	1.12359	0.00	0.00	0.00	75.14
90654326	2021.12.15 01:40:02	sell	0.31	eurusd	1.12574	1.13162	1.12382	2021.12.15 21:00:14	1.12359	0.00	0.00	0.00	66.65
91214028	2021.12.22 19:15:06	buy	0.12	eurusd	1.13248	1.12458	1.13438	2021.12.29 16:48:42	1.13438	0.00	0.00	-4.26	22.80
91215121	2021.12.22 19:50:02	buy	0.13	eurusd	1.13292	1.12499	1.13479	2021.12.29 16:48:45	1.13437	0.00	0.00	-4.61	18.85
91218349	2021.12.22 21:00:00	buy	0.26	eurusd	1.13266	1.12542	1.13455	2021.12.29 16:48:45	1.13437	0.00	0.00	-9.22	44.46
91219455	2021.12.22 21:30:04	buy	0.25	eurusd	1.13263	1.12514	1.13453	2021.12.29 16:48:44	1.13441	0.00	0.00	-8.87	44.50
91223750	2021.12.22 23:30:00	buy	0.31	eurusd	1.13318	1.12709	1.13508	2021.12.29 16:48:44	1.13437	0.00	0.00	-11.00	36.89
										0.00	0.00	-60.04	-384.55
Closed P/L:												-444.59
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:		-444.59		Floating P/L:				0.00	Margin:			0.00
Balance:		9 555.41		Equity:				9 555.41	Free Margin:			9 555.41