Account: 20747542

Name: Metatrader EA

Currency: JPY

Leverage:

2025 August 11, 14:01

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

191206623

2025.08.01 02:20:39

balance

Deposit

1 000 000

191650866

2025.08.06 23:15:00

sell

0.23

usdjpy

147.251

148.680

147.081

2025.08.06 23:40:00

147.347

0

0

0

-2 208

191652635

2025.08.06 23:40:00

sell

0.24

usdjpy

147.320

148.718

147.150

2025.08.06 23:45:01

147.509

0

0

0

-4 536

0

0

0

-6 744

Closed P/L:

-6 744

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

No transactions

0

0

0

0

Floating P/L:

0

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

No transactions

Summary:

Deposit/Withdrawal:

1 000 000

Credit Facility:

0

Closed Trade P/L:

-6 744

Floating P/L:

0

Margin:

0

Balance:

993 256

Equity:

993 256

Free Margin:

993 256