Account: 20620501		Name: Metatrader EA					Currency: USD		Leverage:		2023 October 5, 09:04
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
151723161	2023.10.01 04:26:24	balance	Deposit										10 000.00
151753513	2023.10.02 18:25:00	sell	0.22	eurusd	1.05088	1.06587	1.04869	2023.10.02 22:41:11	1.04866	0.00	0.00	0.00	48.84
151753712	2023.10.02 18:30:00	sell	0.22	eurusd	1.05089	1.06588	1.04870	2023.10.02 22:41:11	1.04866	0.00	0.00	0.00	49.06
151754025	2023.10.02 18:35:00	sell	0.22	eurusd	1.05094	1.06595	1.04877	2023.10.02 22:40:45	1.04877	0.00	0.00	0.00	47.74
151760022	2023.10.03 01:15:00	sell	0.94	eurusd	1.04806	1.05166	1.04705	2023.10.03 03:09:52	1.04705	0.00	0.00	0.00	94.94
151760104	2023.10.03 01:20:00	sell	0.86	eurusd	1.04814	1.05205	1.04705	2023.10.03 03:09:52	1.04705	0.00	0.00	0.00	93.74
151760209	2023.10.03 01:30:01	sell	0.86	eurusd	1.04819	1.05210	1.04710	2023.10.03 03:09:52	1.04706	0.00	0.00	0.00	97.18
151795415	2023.10.04 00:50:12	sell	0.59	eurusd	1.04633	1.05224	1.04468	2023.10.04 15:15:09	1.05225	0.00	0.00	0.00	-349.28
151795421	2023.10.04 00:55:00	sell	0.59	eurusd	1.04637	1.05228	1.04472	2023.10.04 15:15:11	1.05230	0.00	0.00	0.00	-349.87
151795569	2023.10.04 01:05:01	sell	0.63	eurusd	1.04658	1.05211	1.04505	2023.10.04 15:15:09	1.05216	0.00	0.00	0.00	-351.54
151817605	2023.10.04 17:00:00	buy	0.21	eurusd	1.05020	1.03566	1.05284	2023.10.04 17:30:00	1.04843	0.00	0.00	0.00	-37.17
										0.00	0.00	0.00	-656.36
Closed P/L:												-656.36
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
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:		-656.36		Floating P/L:				0.00	Margin:			0.00
Balance:		9 343.64		Equity:				9 343.64	Free Margin:			9 343.64