Account: 23664634		Name: H K					Currency: USD		Leverage: 1:888		2022 January 19, 09:37
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
91757033	2022.01.04 03:46:30	balance	Deposit for: 23664634										1 000 000.00
92385113	2022.01.12 23:55:01	buy	38.96	eurusd	1.14416	1.13901	1.14576	2022.01.13 09:34:00	1.14575	0.00	0.00	-619.46	6 194.64
92385524	2022.01.13 00:05:00	buy	35.38	eurusd	1.14450	1.13876	1.14603	2022.01.13 09:34:03	1.14575	0.00	0.00	0.00	4 422.50
92385603	2022.01.13 00:10:15	buy	35.31	eurusd	1.14441	1.13876	1.14603	2022.01.13 09:34:03	1.14574	0.00	0.00	0.00	4 696.23
92385625	2022.01.13 00:15:01	buy	35.27	eurusd	1.14440	1.13873	1.14600	2022.01.13 09:34:02	1.14575	0.00	0.00	0.00	4 761.45
92385863	2022.01.13 00:30:01	buy	35.66	eurusd	1.14437	1.13871	1.14590	2022.01.13 09:34:01	1.14575	0.00	0.00	0.00	4 921.08
										0.00	0.00	-619.46	24 995.90
Closed P/L:												24 376.44
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:		1 000 000.00		Credit Facility:				0.00
Closed Trade P/L:		24 376.44		Floating P/L:				0.00	Margin:			0.00
Balance:		1 024 376.44		Equity:				1 024 376.44	Free Margin:			1 024 376.44