Account: 20774253

Name: Metatrader EA

Currency: JPY

Leverage:

2026 January 8, 15:49

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

209108034

2026.01.01 09:30:53

balance

Deposit

1 000 000

209302637

2026.01.06 07:40:00

buy

0.16

gbpjpy

211.881

209.875

212.123

2026.01.06 09:25:00

211.853

0

0

0

-448

209310645

2026.01.06 09:15:01

buy

0.17

gbpjpy

211.898

209.981

212.130

2026.01.06 09:25:00

211.853

0

0

0

-765

0

0

0

-1 213

Closed P/L:

-1 213

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:

-1 213

Floating P/L:

0

Margin:

0

Balance:

998 787

Equity:

998 787

Free Margin:

998 787