Account: 20687552		Name: Metatrader EA					Currency: USD		Leverage:		2024 October 18, 10:56
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
165889402	2024.10.01 04:48:42	balance	Deposit										10 000.00
165970395	2024.10.01 20:35:00	sell	0.21	eurusd	1.10591	1.12189	1.10374	2024.10.02 17:35:40	1.10414	0.00	0.00	0.36	37.17
165972059	2024.10.01 20:45:02	sell	0.21	eurusd	1.10639	1.12234	1.10419	2024.10.02 17:35:39	1.10414	0.00	0.00	0.36	47.25
165974107	2024.10.01 21:00:00	sell	0.21	eurusd	1.10621	1.12212	1.10397	2024.10.02 17:35:39	1.10415	0.00	0.00	0.36	43.26
166038804	2024.10.02 18:40:00	sell	0.21	eurusd	1.10454	1.12049	1.10234	2024.10.03 17:00:01	1.10234	0.00	0.00	1.15	46.20
166039180	2024.10.02 18:50:00	sell	0.21	eurusd	1.10465	1.12058	1.10243	2024.10.03 17:00:01	1.10243	0.00	0.00	1.15	46.62
166039314	2024.10.02 18:55:04	sell	0.21	eurusd	1.10465	1.12060	1.10245	2024.10.03 17:00:00	1.10244	0.00	0.00	1.15	46.41
166463562	2024.10.09 16:45:00	sell	0.27	eurusd	1.09577	1.10828	1.09354	2024.10.10 10:18:55	1.09352	0.00	0.00	1.54	60.75
166465919	2024.10.09 17:15:01	sell	0.26	eurusd	1.09572	1.10910	1.09352	2024.10.10 10:18:55	1.09352	0.00	0.00	1.48	57.20
166469734	2024.10.09 18:10:02	sell	0.21	eurusd	1.09535	1.11132	1.09317	2024.10.10 10:18:55	1.09352	0.00	0.00	1.20	38.43
166598050	2024.10.10 20:50:00	sell	0.22	eurusd	1.09198	1.10794	1.08979	2024.10.14 21:51:24	1.08979	0.00	0.00	0.84	48.18
166598828	2024.10.10 21:00:01	sell	0.22	eurusd	1.09186	1.10781	1.08966	2024.10.14 21:51:25	1.08977	0.00	0.00	0.84	45.98
166599205	2024.10.10 21:05:00	sell	0.22	eurusd	1.09191	1.10786	1.08971	2024.10.14 21:51:25	1.08977	0.00	0.00	0.84	47.08
166759370	2024.10.14 22:25:00	sell	0.33	eurusd	1.09050	1.10112	1.08829	2024.10.15 20:21:00	1.08842	0.00	0.00	0.63	68.64
166760078	2024.10.14 23:10:01	sell	0.36	eurusd	1.09050	1.10030	1.08830	2024.10.15 20:21:00	1.08841	0.00	0.00	0.68	75.24
166760185	2024.10.14 23:15:00	sell	0.36	eurusd	1.09061	1.10041	1.08841	2024.10.15 20:20:59	1.08841	0.00	0.00	0.68	79.20
166854513	2024.10.15 23:10:01	sell	0.39	eurusd	1.08883	1.09806	1.08663	2024.10.16 18:48:10	1.08668	0.00	0.00	0.74	83.85
166855017	2024.10.15 23:40:04	sell	0.46	eurusd	1.08897	1.09686	1.08677	2024.10.16 18:48:09	1.08673	0.00	0.00	0.87	103.04
166855110	2024.10.15 23:50:00	sell	0.44	eurusd	1.08900	1.09712	1.08679	2024.10.16 18:48:09	1.08679	0.00	0.00	0.84	97.24
166914234	2024.10.16 22:40:02	sell	0.40	eurusd	1.08594	1.09524	1.08375	2024.10.17 15:35:53	1.08375	0.00	0.00	2.29	87.60
166914639	2024.10.16 23:20:00	sell	0.45	eurusd	1.08584	1.09414	1.08364	2024.10.17 15:35:54	1.08370	0.00	0.00	2.58	96.30
166914679	2024.10.16 23:25:03	sell	0.45	eurusd	1.08585	1.09415	1.08365	2024.10.17 15:35:53	1.08371	0.00	0.00	2.58	96.30
										0.00	0.00	23.16	1 351.94
Closed P/L:												1 375.10
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
166959449	2024.10.17 18:00:00	sell	0.24	eurusd	1.08281	1.09876	1.08061		1.08366	0.00	0.00	0.46	-20.40
166961264	2024.10.17 18:30:00	sell	0.24	eurusd	1.08367	1.09961	1.08146		1.08366	0.00	0.00	0.46	0.24
166961557	2024.10.17 18:35:00	sell	0.24	eurusd	1.08383	1.09978	1.08163		1.08366	0.00	0.00	0.46	4.08
										0.00	0.00	1.38	-16.08
										Floating P/L:		-14.70
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:		1 375.10		Floating P/L:				-14.70	Margin:			156.01
Balance:		11 375.10		Equity:				11 360.40	Free Margin:			11 204.39