Account: 20613650		Name: Metatrader EA					Currency: USD		Leverage:		2023 October 1, 10:24
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
150988665	2023.09.01 03:59:39	balance	Deposit										10 000.00
151095634	2023.09.05 19:25:04	sell	0.16	eurusd	1.07283	1.09345	1.07035	2023.09.06 17:02:43	1.07034	0.00	0.00	0.48	39.84
151095795	2023.09.05 19:40:01	sell	0.16	eurusd	1.07269	1.09328	1.07018	2023.09.06 17:02:44	1.07036	0.00	0.00	0.48	37.28
151095833	2023.09.05 19:45:05	sell	0.16	eurusd	1.07260	1.09325	1.07015	2023.09.06 17:02:44	1.07032	0.00	0.00	0.48	36.48
151151416	2023.09.07 17:40:00	sell	0.16	eurusd	1.07031	1.09092	1.06782	2023.09.07 23:40:01	1.06984	0.00	0.00	0.00	7.52
151269543	2023.09.12 17:00:00	sell	0.16	eurusd	1.07173	1.09230	1.06920	2023.09.14 15:18:11	1.06927	0.00	0.00	1.71	39.36
151270764	2023.09.12 17:45:00	sell	0.20	eurusd	1.07160	1.08854	1.06910	2023.09.14 15:18:11	1.06946	0.00	0.00	2.14	42.80
151271203	2023.09.12 18:05:04	sell	0.21	eurusd	1.07199	1.08836	1.06946	2023.09.14 15:18:10	1.06945	0.00	0.00	2.25	53.34
151344517	2023.09.14 22:50:00	sell	0.30	eurusd	1.06419	1.07541	1.06203	2023.09.21 05:31:39	1.06225	0.00	0.00	4.98	58.20
151344670	2023.09.14 23:00:00	sell	0.30	eurusd	1.06421	1.07547	1.06209	2023.09.21 05:31:38	1.06225	0.00	0.00	4.98	58.80
151344775	2023.09.14 23:05:00	sell	0.31	eurusd	1.06439	1.07547	1.06231	2023.09.21 05:31:37	1.06227	0.00	0.00	5.12	65.72
151583405	2023.09.25 19:25:00	sell	0.17	eurusd	1.05949	1.08008	1.05698	2023.09.26 18:54:51	1.05698	0.00	0.00	0.34	42.67
151584355	2023.09.25 20:10:03	sell	0.25	eurusd	1.05940	1.07345	1.05690	2023.09.26 18:54:51	1.05702	0.00	0.00	0.50	59.50
151584409	2023.09.25 20:15:00	sell	0.25	eurusd	1.05948	1.07352	1.05697	2023.09.26 18:54:51	1.05701	0.00	0.00	0.50	61.75
151615509	2023.09.26 23:05:00	sell	0.27	eurusd	1.05719	1.07040	1.05471	2023.09.27 14:15:03	1.05483	0.00	0.00	0.53	63.72
151615579	2023.09.26 23:15:00	sell	0.27	eurusd	1.05733	1.07053	1.05484	2023.09.27 14:15:02	1.05486	0.00	0.00	0.53	66.69
151615629	2023.09.26 23:25:00	sell	0.26	eurusd	1.05737	1.07077	1.05488	2023.09.27 14:15:02	1.05486	0.00	0.00	0.51	65.26
										0.00	0.00	25.53	798.93
Closed P/L:												824.46
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
151646404	2023.09.27 21:45:00	sell	0.18	eurusd	1.05081	1.07137	1.04827		1.05742	0.00	0.00	1.16	-118.98
151646763	2023.09.27 21:55:01	sell	0.18	eurusd	1.05068	1.07128	1.04818		1.05742	0.00	0.00	1.16	-121.32
151647043	2023.09.27 22:05:03	sell	0.18	eurusd	1.05090	1.07149	1.04839		1.05742	0.00	0.00	1.16	-117.36
										0.00	0.00	3.48	-357.66
										Floating P/L:		-354.18
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:		824.46		Floating P/L:				-354.18	Margin:			113.49
Balance:		10 824.46		Equity:				10 470.28	Free Margin:			10 356.79