Account: 23664633		Name: H K					Currency: USD		Leverage: 1:888		2022 January 24, 10:01
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
91757017	2022.01.04 03:45:45	balance	Deposit for: 23664633										1 000 000.00
92384058	2022.01.12 23:30:00	buy	26.60	eurusd	1.14470	1.13718	1.14660	2022.01.13 09:34:26	1.14610	0.00	0.00	-422.94	3 724.00
92384221	2022.01.12 23:35:02	buy	30.21	eurusd	1.14463	1.13801	1.14653	2022.01.13 09:34:26	1.14610	0.00	0.00	-480.34	4 440.87
92384601	2022.01.12 23:40:00	buy	30.16	eurusd	1.14448	1.13785	1.14637	2022.01.13 09:34:25	1.14611	0.00	0.00	-479.54	4 916.08
92384974	2022.01.12 23:50:01	buy	32.95	eurusd	1.14438	1.13832	1.14627	2022.01.13 09:34:24	1.14613	0.00	0.00	-523.91	5 766.25
92385112	2022.01.12 23:55:01	buy	32.83	eurusd	1.14415	1.13809	1.14604	2022.01.13 09:34:23	1.14611	0.00	0.00	-522.00	6 434.68
92452213	2022.01.13 17:20:01	buy	13.13	eurusd	1.14682	1.13894	1.14874	2022.01.14 04:55:38	1.14680	0.00	0.00	-69.59	-26.26
92741462	2022.01.18 21:00:00	sell	20.44	eurusd	1.13263	1.14053	1.13073	2022.01.20 21:45:12	1.13135	0.00	0.00	-73.59	2 616.32
92742141	2022.01.18 21:05:03	sell	22.33	eurusd	1.13290	1.14081	1.13101	2022.01.20 21:45:11	1.13135	0.00	0.00	-80.39	3 461.15
92742761	2022.01.18 21:15:01	sell	22.30	eurusd	1.13306	1.14096	1.13116	2022.01.20 21:45:10	1.13135	0.00	0.00	-80.28	3 813.30
92743060	2022.01.18 21:20:01	sell	23.11	eurusd	1.13319	1.14111	1.13131	2022.01.20 21:45:10	1.13135	0.00	0.00	-83.20	4 252.24
92743448	2022.01.18 21:35:01	sell	24.13	eurusd	1.13322	1.14113	1.13133	2022.01.20 21:45:09	1.13133	0.00	0.00	-86.87	4 560.57
										0.00	0.00	-2 902.65	43 959.20
Closed P/L:												41 056.55
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
92953679	2022.01.21 00:20:06	sell	22.01	eurusd	1.13091	1.13886	1.12906		1.13389	0.00	0.00	-24.43	-6 558.98
92953760	2022.01.21 00:30:01	sell	21.98	eurusd	1.13096	1.13891	1.12911		1.13389	0.00	0.00	-24.40	-6 440.14
92954231	2022.01.21 00:40:33	sell	27.55	eurusd	1.13102	1.13860	1.12916		1.13389	0.00	0.00	-30.58	-7 906.85
92954401	2022.01.21 00:50:00	sell	34.04	eurusd	1.13107	1.13720	1.12921		1.13389	0.00	0.00	-37.78	-9 599.28
92954829	2022.01.21 01:00:01	sell	34.00	eurusd	1.13105	1.13723	1.12924		1.13389	0.00	0.00	-37.74	-9 656.00
										0.00	0.00	-154.93	-40 161.25
										Floating P/L:		-40 316.18
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:		41 056.55		Floating P/L:				-40 316.18	Margin:			17 777.79
Balance:		1 041 056.55		Equity:				1 000 740.37	Free Margin:			982 962.58