Account: 20620502		Name: Metatrader EA					Currency: USD		Leverage:		2023 October 13, 11:40
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
151723162	2023.10.01 04:26:44	balance	Deposit										10 000.00
151796484	2023.10.04 02:25:02	sell	0.37	xauusd	1824.48	1833.60	1823.35	2023.10.04 02:43:45	1823.34	0.00	0.00	0.00	42.18
151796576	2023.10.04 02:35:01	sell	0.33	xauusd	1824.61	1834.72	1823.45	2023.10.04 02:43:06	1823.44	0.00	0.00	0.00	38.61
151824471	2023.10.04 22:30:00	sell	0.28	xauusd	1820.50	1832.55	1819.37	2023.10.04 22:40:00	1822.36	0.00	0.00	0.00	-52.08
151824505	2023.10.04 22:35:00	sell	0.26	xauusd	1821.28	1833.94	1820.12	2023.10.04 22:45:00	1823.00	0.00	0.00	0.00	-44.72
151826388	2023.10.05 01:10:01	sell	0.26	xauusd	1821.94	1834.92	1820.78	2023.10.05 01:15:00	1822.35	0.00	0.00	0.00	-10.66
151848532	2023.10.05 16:45:00	sell	0.20	xauusd	1821.40	1837.79	1820.13	2023.10.05 16:45:53	1820.10	0.00	0.00	0.00	26.00
151855321	2023.10.05 21:05:00	sell	0.20	xauusd	1820.14	1836.67	1819.01	2023.10.05 21:09:30	1818.98	0.00	0.00	0.00	23.20
151855602	2023.10.05 21:35:00	sell	0.20	xauusd	1820.11	1836.62	1818.96	2023.10.06 09:27:05	1819.01	0.00	0.00	2.91	22.00
151855640	2023.10.05 21:40:01	sell	0.20	xauusd	1820.20	1836.70	1819.04	2023.10.06 09:27:04	1819.01	0.00	0.00	2.91	23.80
151855935	2023.10.05 22:05:00	sell	0.23	xauusd	1820.27	1834.92	1819.11	2023.10.06 09:27:04	1819.01	0.00	0.00	3.34	28.98
151985066	2023.10.11 16:45:00	buy	0.20	xauusd	1868.54	1852.19	1869.85	2023.10.11 16:46:57	1869.85	0.00	0.00	0.00	26.20
152050633	2023.10.13 01:45:02	sell	0.47	xauusd	1871.05	1878.23	1869.89	2023.10.13 01:58:22	1869.88	0.00	0.00	0.00	54.99
										0.00	0.00	9.16	178.50
Closed P/L:												187.66
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
152050020	2023.10.13 01:35:07	sell	0.47	xauusd	1870.06	1877.22	1868.88		1872.92	0.00	0.00	0.00	-134.42
152050315	2023.10.13 01:40:07	sell	0.47	xauusd	1870.63	1877.81	1869.47		1872.92	0.00	0.00	0.00	-107.63
152052197	2023.10.13 02:10:19	sell	0.40	xauusd	1870.64	1879.09	1869.48		1872.92	0.00	0.00	0.00	-91.20
										0.00	0.00	0.00	-333.25
										Floating P/L:		-333.25
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:		187.66		Floating P/L:				-333.25	Margin:			501.28
Balance:		10 187.66		Equity:				9 854.41	Free Margin:			9 353.13