Account: 20606675		Name: Metatrader EA					Currency: USD		Leverage:		2023 September 1, 08:44
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
149932049	2023.08.02 02:33:29	balance	Deposit										10 000.00
149955155	2023.08.02 18:20:00	sell	0.16	eurusd	1.09264	1.11297	1.08993	2023.08.14 15:43:18	1.09117	0.00	0.00	5.37	23.52
149955541	2023.08.02 18:40:00	sell	0.16	eurusd	1.09372	1.11408	1.09104	2023.08.14 15:43:17	1.09118	0.00	0.00	5.37	40.64
149955596	2023.08.02 18:45:00	sell	0.16	eurusd	1.09388	1.11424	1.09120	2023.08.14 15:43:17	1.09118	0.00	0.00	5.37	43.20
150403500	2023.08.14 17:25:00	sell	0.17	eurusd	1.08971	1.11010	1.08706	2023.08.16 22:11:47	1.08750	0.00	0.00	0.92	37.57
150403745	2023.08.14 17:30:00	sell	0.17	eurusd	1.08952	1.10988	1.08684	2023.08.16 22:11:47	1.08754	0.00	0.00	0.92	33.66
150404503	2023.08.14 17:45:00	sell	0.17	eurusd	1.09022	1.11058	1.08754	2023.08.16 22:11:46	1.08754	0.00	0.00	0.92	45.56
150485935	2023.08.16 23:25:00	sell	0.34	eurusd	1.08750	1.09756	1.08530	2023.08.17 05:25:01	1.08690	0.00	0.00	2.67	20.40
150486031	2023.08.16 23:35:00	sell	0.44	eurusd	1.08759	1.09532	1.08591	2023.08.17 05:35:07	1.08681	0.00	0.00	3.46	34.32
150486073	2023.08.16 23:50:00	sell	0.47	eurusd	1.08783	1.09510	1.08626	2023.08.17 04:34:21	1.08626	0.00	0.00	3.69	73.79
150697459	2023.08.22 18:00:00	sell	0.17	eurusd	1.08507	1.10540	1.08236	2023.08.23 10:32:06	1.08262	0.00	0.00	0.45	41.65
150701156	2023.08.22 19:55:02	sell	0.29	eurusd	1.08484	1.09659	1.08228	2023.08.23 10:32:05	1.08266	0.00	0.00	0.76	63.22
150701662	2023.08.22 20:15:03	sell	0.31	eurusd	1.08489	1.09599	1.08247	2023.08.23 10:32:04	1.08245	0.00	0.00	0.81	75.64
150732349	2023.08.23 16:45:01	sell	0.17	eurusd	1.08338	1.10362	1.08058	2023.08.23 16:50:01	1.08379	0.00	0.00	0.00	-6.97
150733821	2023.08.23 16:55:00	sell	0.17	eurusd	1.08315	1.10352	1.08048	2023.08.23 17:00:00	1.08390	0.00	0.00	0.00	-12.75
150777029	2023.08.24 20:20:11	sell	0.32	eurusd	1.08218	1.09302	1.07982	2023.08.25 02:08:44	1.07979	0.00	0.00	0.80	76.48
150777202	2023.08.24 20:30:02	sell	0.32	eurusd	1.08202	1.09284	1.07964	2023.08.25 02:08:52	1.07958	0.00	0.00	0.80	78.08
150780034	2023.08.24 23:30:05	sell	0.43	eurusd	1.08074	1.08903	1.07894	2023.08.25 04:33:57	1.07894	0.00	0.00	1.08	77.40
150909021	2023.08.29 21:35:00	buy	0.24	eurusd	1.08637	1.07126	1.08906	2023.08.29 22:25:28	1.08906	0.00	0.00	0.00	64.56
150909058	2023.08.29 21:40:00	buy	0.24	eurusd	1.08658	1.07146	1.08926	2023.08.30 12:52:45	1.08928	0.00	0.00	-1.79	64.80
150909106	2023.08.29 21:45:02	buy	0.24	eurusd	1.08674	1.07162	1.08942	2023.08.30 12:52:46	1.08927	0.00	0.00	-1.79	60.72
150910529	2023.08.29 23:15:01	buy	0.23	eurusd	1.08850	1.07256	1.09118	2023.08.30 12:52:45	1.08927	0.00	0.00	-1.72	17.71
										0.00	0.00	28.09	953.20
Closed P/L:												981.29
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
150941193	2023.08.30 17:30:00	buy	0.18	eurusd	1.09405	1.07369	1.09673		1.08441	0.00	0.00	-5.52	-173.52
150942016	2023.08.30 17:45:00	buy	0.18	eurusd	1.09364	1.07327	1.09631		1.08441	0.00	0.00	-5.52	-166.14
150942740	2023.08.30 18:00:00	buy	0.18	eurusd	1.09293	1.07257	1.09561		1.08441	0.00	0.00	-5.52	-153.36
										0.00	0.00	-16.56	-493.02
										Floating P/L:		-509.58
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:		981.29		Floating P/L:				-509.58	Margin:			118.10
Balance:		10 981.29		Equity:				10 471.71	Free Margin:			10 353.61