Account: 20653042		Name: Metatrader EA					Currency: USD		Leverage:		2024 April 29, 06:44
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
156422346	2024.03.30 04:27:18	balance	Deposit										10 000.00
156478990	2024.04.01 20:05:03	sell	0.22	eurusd	1.07378	1.08905	1.07148	2024.04.11 15:16:16	1.07172	0.00	0.00	4.33	45.32
156479350	2024.04.01 20:10:00	sell	0.22	eurusd	1.07399	1.08926	1.07169	2024.04.11 15:16:16	1.07171	0.00	0.00	4.33	50.16
156480127	2024.04.01 20:15:00	sell	0.22	eurusd	1.07409	1.08939	1.07182	2024.04.11 15:16:16	1.07175	0.00	0.00	4.33	51.48
157081676	2024.04.11 19:25:00	sell	0.19	eurusd	1.07171	1.08971	1.06941	2024.04.12 09:39:15	1.06951	0.00	0.00	0.30	41.80
157081907	2024.04.11 19:30:00	sell	0.19	eurusd	1.07172	1.08975	1.06945	2024.04.12 09:39:15	1.06951	0.00	0.00	0.30	41.99
157081972	2024.04.11 19:35:00	sell	0.19	eurusd	1.07185	1.08985	1.06955	2024.04.12 09:39:14	1.06954	0.00	0.00	0.30	43.89
157233238	2024.04.15 18:50:00	sell	0.19	eurusd	1.06395	1.08195	1.06165	2024.04.16 00:50:11	1.06268	0.00	0.00	0.30	24.13
157233391	2024.04.15 18:55:00	sell	0.19	eurusd	1.06433	1.08233	1.06203	2024.04.16 00:55:02	1.06268	0.00	0.00	0.30	31.35
157233813	2024.04.15 19:05:02	sell	0.19	eurusd	1.06468	1.08268	1.06238	2024.04.15 20:51:53	1.06238	0.00	0.00	0.00	43.70
157245032	2024.04.16 01:05:00	sell	0.36	eurusd	1.06258	1.07233	1.06028	2024.04.16 09:32:12	1.06033	0.00	0.00	0.00	81.00
157245259	2024.04.16 01:15:00	sell	0.35	eurusd	1.06257	1.07232	1.06027	2024.04.16 09:32:11	1.06033	0.00	0.00	0.00	78.40
157245625	2024.04.16 01:20:01	sell	0.37	eurusd	1.06264	1.07203	1.06035	2024.04.16 09:32:11	1.06034	0.00	0.00	0.00	85.10
157345442	2024.04.18 00:15:00	buy	0.24	eurusd	1.06733	1.05282	1.06963	2024.04.18 06:15:02	1.06757	0.00	0.00	0.00	5.76
157595405	2024.04.19 02:40:01	sell	0.58	eurusd	1.06424	1.07038	1.06265	2024.04.19 04:30:39	1.06265	0.00	0.00	0.00	92.22
										0.00	0.00	14.49	716.30
Closed P/L:												730.79
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
158013578	2024.04.22 17:25:00	sell	0.20	eurusd	1.06387	1.08186	1.06156		1.06988	0.00	0.00	2.58	-120.20
158013906	2024.04.22 17:30:00	sell	0.20	eurusd	1.06396	1.08196	1.06166		1.06988	0.00	0.00	2.58	-118.40
158014342	2024.04.22 17:40:00	sell	0.20	eurusd	1.06420	1.08218	1.06188		1.06988	0.00	0.00	2.58	-113.60
										0.00	0.00	7.74	-352.20
										Floating P/L:		-344.46
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:		730.79		Floating P/L:				-344.46	Margin:			127.68
Balance:		10 730.79		Equity:				10 386.33	Free Margin:			10 258.65