Account: 20764080		Name: Metatrader EA					Currency: JPY		Leverage:		2025 November 6, 09:22
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
201330963	2025.11.03 00:57:37	balance	Deposit										1 000 000
201712220	2025.11.05 01:15:00	sell	0.29	chfjpy	189.625	190.774	189.521	2025.11.05 01:50:28	189.521	0	0	0	3 016
201712618	2025.11.05 01:20:01	sell	0.26	chfjpy	189.622	190.881	189.508	2025.11.05 01:50:35	189.500	0	0	0	3 172
201713188	2025.11.05 01:30:08	sell	0.26	chfjpy	189.603	190.868	189.495	2025.11.05 01:52:10	189.492	0	0	0	2 886
201755522	2025.11.05 05:35:00	sell	0.20	chfjpy	189.534	191.170	189.396	2025.11.05 10:58:46	189.476	0	0	0	1 160
201757162	2025.11.05 05:50:00	sell	0.20	chfjpy	189.610	191.249	189.477	2025.11.05 06:18:39	189.477	0	0	0	2 660
201758054	2025.11.05 06:00:00	sell	0.20	chfjpy	189.560	191.202	189.430	2025.11.05 10:58:46	189.475	0	0	0	1 700
201761940	2025.11.05 06:55:00	sell	0.20	chfjpy	189.571	191.211	189.477	2025.11.05 10:58:46	189.473	0	0	0	1 960
										0	0	0	16 554
Closed P/L:												16 554
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
201801051	2025.11.05 14:00:01	sell	0.17	chfjpy	189.627	191.523	189.457		190.111	0	0	-48	-8 228
201801513	2025.11.05 14:05:05	sell	0.19	chfjpy	189.643	191.343	189.490		190.111	0	0	-54	-8 892
201802186	2025.11.05 14:15:06	sell	0.19	chfjpy	189.725	191.425	189.572		190.111	0	0	-54	-7 334
										0	0	-156	-24 454
										Floating P/L:		-24 610
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:		16 554		Floating P/L:				-24 610	Margin:			20 863
Balance:		1 016 554		Equity:				991 944	Free Margin:			971 081