Account: 20606678		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
149932061	2023.08.02 02:34:49	balance	Deposit										10 000.00
149956021	2023.08.02 19:05:00	sell	0.16	eurusd	1.09442	1.11500	1.09190	2023.08.03 10:04:16	1.09186	0.00	0.00	1.38	40.96
149956110	2023.08.02 19:10:01	sell	0.16	eurusd	1.09438	1.11498	1.09188	2023.08.03 10:04:16	1.09186	0.00	0.00	1.38	40.32
149956266	2023.08.02 19:25:02	sell	0.16	eurusd	1.09424	1.11484	1.09174	2023.08.03 10:04:16	1.09190	0.00	0.00	1.38	37.44
150139836	2023.08.08 22:00:00	sell	0.22	eurusd	1.09588	1.11134	1.09337	2023.08.09 04:00:02	1.09576	0.00	0.00	0.63	2.64
150143363	2023.08.08 23:00:00	sell	0.22	eurusd	1.09567	1.11128	1.09317	2023.08.09 07:00:02	1.09672	0.00	0.00	0.63	-23.10
150737036	2023.08.23 18:00:00	sell	0.16	eurusd	1.08452	1.10511	1.08201	2023.08.23 19:00:01	1.08618	0.00	0.00	0.00	-26.56
150947433	2023.08.30 22:00:01	buy	0.23	eurusd	1.09237	1.07783	1.09487	2023.08.31 04:00:03	1.09321	0.00	0.00	-5.29	19.32
										0.00	0.00	0.11	91.02
Closed P/L:												91.13
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
150985588	2023.08.31 22:00:00	sell	0.20	eurusd	1.08448	1.10151	1.08199		1.08455	0.00	0.00	0.60	-1.40
										0.00	0.00	0.60	-1.40
										Floating P/L:		-0.80
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:		91.13		Floating P/L:				-0.80	Margin:			43.38
Balance:		10 091.13		Equity:				10 090.33	Free Margin:			10 046.95