Account: 20624303		Name: Metatrader EA					Currency: USD		Leverage:		2023 November 1, 08:16
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
152154463	2023.10.18 02:53:31	balance	Deposit										10 000.00
152260339	2023.10.23 22:20:00	buy	0.31	eurusd	1.06672	1.05586	1.06891	2023.10.24 05:31:38	1.06863	0.00	0.00	-2.10	59.21
152260501	2023.10.23 22:25:01	buy	0.31	eurusd	1.06646	1.05562	1.06867	2023.10.24 05:31:38	1.06863	0.00	0.00	-2.10	67.27
152260637	2023.10.23 22:30:00	buy	0.31	eurusd	1.06638	1.05555	1.06860	2023.10.24 05:31:38	1.06860	0.00	0.00	-2.10	68.82
152288496	2023.10.24 19:15:00	sell	0.21	eurusd	1.05980	1.07580	1.05760	2023.10.25 12:20:43	1.05776	0.00	0.00	0.38	42.84
152288799	2023.10.24 19:25:00	sell	0.24	eurusd	1.05995	1.07399	1.05776	2023.10.25 12:20:42	1.05772	0.00	0.00	0.43	53.52
152290034	2023.10.24 20:40:01	sell	0.30	eurusd	1.05905	1.07024	1.05685	2023.10.25 12:20:43	1.05777	0.00	0.00	0.54	38.40
152355807	2023.10.26 22:25:00	buy	0.37	eurusd	1.05568	1.04649	1.05787	2023.10.26 22:30:00	1.05538	0.00	0.00	0.00	-11.10
152357044	2023.10.27 00:05:00	buy	0.34	eurusd	1.05642	1.04645	1.05862	2023.10.27 00:10:41	1.05535	0.00	0.00	0.00	-36.38
152417869	2023.10.30 22:40:01	buy	0.46	eurusd	1.06159	1.05408	1.06362	2023.10.31 11:22:22	1.06298	0.00	0.00	-3.05	63.94
152417983	2023.10.30 22:50:00	buy	0.55	eurusd	1.06155	1.05532	1.06324	2023.10.31 11:22:22	1.06298	0.00	0.00	-3.65	78.65
152418407	2023.10.30 23:55:01	buy	0.64	eurusd	1.06151	1.05613	1.06297	2023.10.31 11:22:21	1.06300	0.00	0.00	-4.24	95.36
										0.00	0.00	-15.89	520.53
Closed P/L:												504.64
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
152449197	2023.10.31 20:10:00	sell	0.22	eurusd	1.05754	1.07353	1.05533		1.05791	0.00	0.00	0.34	-8.14
152450266	2023.10.31 20:25:00	sell	0.22	eurusd	1.05728	1.07329	1.05509		1.05791	0.00	0.00	0.34	-13.86
152450743	2023.10.31 20:30:00	sell	0.22	eurusd	1.05740	1.07341	1.05521		1.05791	0.00	0.00	0.34	-11.22
										0.00	0.00	1.02	-33.22
										Floating P/L:		-32.20
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:		504.64		Floating P/L:				-32.20	Margin:			139.58
Balance:		10 504.64		Equity:				10 472.44	Free Margin:			10 332.86