Account: 23664632		Name: H K					Currency: USD		Leverage: 1:888		2022 January 19, 09:38
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
91757009	2022.01.04 03:45:11	balance	Deposit for: 23664632										1 000 000.00
92181065	2022.01.10 18:15:01	sell	20.17	eurusd	1.13204	1.14195	1.12905	2022.01.10 18:35:01	1.13278	0.00	0.00	0.00	-1 492.58
92385526	2022.01.13 00:05:00	buy	60.52	eurusd	1.14452	1.13891	1.14741	2022.01.13 10:04:04	1.14725	0.00	0.00	0.00	16 521.96
92385604	2022.01.13 00:10:15	buy	60.32	eurusd	1.14444	1.13891	1.14741	2022.01.13 10:04:04	1.14727	0.00	0.00	0.00	17 070.56
92385865	2022.01.13 00:30:01	buy	60.94	eurusd	1.14438	1.13886	1.14728	2022.01.13 10:04:03	1.14726	0.00	0.00	0.00	17 550.72
92637521	2022.01.17 19:40:01	sell	42.03	eurusd	1.14114	1.14947	1.13814	2022.01.18 01:40:08	1.14078	0.00	0.00	-37.83	1 513.08
										0.00	0.00	-37.83	51 163.74
Closed P/L:												51 125.91
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
92749336	2022.01.19 00:50:02	sell	43.52	eurusd	1.13253	1.14061	1.12956		1.13236	0.00	0.00	0.00	739.84
92749832	2022.01.19 00:55:00	sell	43.45	eurusd	1.13253	1.14061	1.12956		1.13236	0.00	0.00	0.00	738.65
92750053	2022.01.19 01:00:01	sell	43.38	eurusd	1.13263	1.14070	1.12965		1.13236	0.00	0.00	0.00	1 171.26
										0.00	0.00	0.00	2 649.75
										Floating P/L:		2 649.75
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:		51 125.91		Floating P/L:				2 649.75	Margin:			16 624.96
Balance:		1 051 125.91		Equity:				1 053 775.66	Free Margin:			1 037 150.70