Account: 34503706		Name: MD JAKARIA					Currency: USD		Leverage: 1:500		2021 August 30, 23:55
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
296138997	2021.08.24 17:23:48	balance	D/Demo										5 000.00
296227426	2021.08.25 08:08:57	sell	1.00	audnzd	1.04292	1.04707	1.03674	2021.08.31 03:18:52	1.03674	0.00	0.00	0.00	434.71
296229495	2021.08.25 08:27:00	sell	1.00	audcad	0.91368	0.91742	0.90590	2021.08.25 17:55:12	0.91742	0.00	0.00	0.00	-296.19
296232607	2021.08.25 08:52:48	buy	1.00	euraud	1.62093	1.61560	1.62850	2021.08.27 17:20:21	1.61560	0.00	0.00	0.00	-389.01
296332397	2021.08.25 17:00:00	buy	0.10	eurjpy	129.202	128.890	129.690	2021.08.26 10:33:35	129.690	0.00	0.00	0.00	44.29
296388068	2021.08.25 21:30:01	buy	0.10	eurusd	1.17724	1.17417	1.18217	2021.08.27 03:40:54	1.17417	0.00	0.00	0.00	-30.70
296388128	2021.08.25 21:30:04	buy	0.10	audusd	0.72795	0.72481	0.73281	2021.08.26 17:40:00	0.72481	0.00	0.00	0.00	-31.40
296471725	2021.08.26 11:00:00	buy	0.10	eurjpy	129.668	129.354	130.154	2021.08.26 17:48:56	129.354	0.00	0.00	0.00	-28.52
296564898	2021.08.26 18:00:00	buy	0.10	usdcad	1.26457	1.26148	1.26948	2021.08.26 22:10:21	1.26948	0.00	0.00	0.00	38.68
296605949	2021.08.26 22:11:28	sell	0.20	audusd	0.72338	0.72649	0.71849	2021.08.27 16:52:12	0.72649	0.00	0.00	0.00	-62.20
296694421	2021.08.27 12:12:14	sell	0.10	gbpusd	1.36977	1.37450	1.36200	2021.08.27 16:55:05	1.37450	0.00	0.00	0.00	-47.30
296767902	2021.08.27 17:30:00	buy	0.30	audusd	0.72905	0.72592	0.73392	2021.08.31 08:20:58	0.73211	0.00	0.00	0.00	91.80
296778415	2021.08.27 18:00:01	sell	0.10	usdcad	1.26277	1.26600	1.25800	2021.08.30 16:25:12	1.25800	0.00	0.00	0.00	37.92
296787326	2021.08.27 18:37:06	buy	0.10	audjpy	80.207	79.888	80.688	2021.08.31 08:20:53	80.429	0.00	0.00	0.00	20.20
296792857	2021.08.27 19:00:01	buy	0.20	eurusd	1.17942	1.17634	1.18434	2021.08.31 08:21:04	1.18209	0.00	0.00	0.00	53.40
296955480	2021.08.30 10:00:00	buy	0.10	euraud	1.61861	1.61538	1.62338	2021.08.30 16:02:14	1.61537	0.00	0.00	0.00	-23.63
296964520	2021.08.30 10:30:05	buy	0.10	eurchf	1.07651	1.07330	1.08130	2021.08.30 17:23:26	1.08130	0.00	0.00	0.00	52.21
297064791	2021.08.30 16:30:00	sell	0.10	usdcad	1.25785	1.26098	1.25298	2021.08.30 17:16:32	1.26098	0.00	0.00	0.00	-24.82
297218794	2021.08.31 08:21:02	buy	0.10	audusd	0.73222	0.72912	0.73712	2021.08.31 08:24:31	0.73214	0.00	0.00	0.00	-0.80
										0.00	0.00	0.00	-161.36
Closed P/L:												-161.36
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
296955474	2021.08.30 10:00:00	sell	0.10	audcad	0.92037	0.92360	0.91560		0.92298	0.00	0.00	0.00	-20.75
296992175	2021.08.30 12:00:00	sell	0.10	chfjpy	119.949	120.264	119.464		120.002	0.00	0.00	0.00	-4.82
297085632	2021.08.30 17:23:26	buy	0.10	eurchf	1.08155	1.07837	1.08637		1.08251	0.00	0.00	0.00	10.48
296316449	2021.08.25 16:00:00	buy	0.10	usdjpy	109.994	109.678	110.478		109.862	0.00	0.00	0.00	-12.02
297200054	2021.08.31 07:00:00	buy	0.20	eurjpy	129.861	129.550	130.350		129.904	0.00	0.00	0.00	7.83
297218764	2021.08.31 08:20:55	buy	0.10	audjpy	80.446	80.130	80.930		80.574	0.00	0.00	0.00	11.65
297220730	2021.08.31 08:30:00	sell	0.20	euraud	1.61423	1.61745	1.60945		1.61221	0.00	0.00	0.00	29.64
297220838	2021.08.31 08:30:05	buy	0.10	eurusd	1.18215	1.17909	1.18709		1.18237	0.00	0.00	0.00	2.20
297229967	2021.08.31 09:00:00	sell	0.20	usdcad	1.25788	1.26099	1.25299		1.25830	0.00	0.00	0.00	-6.68
										0.00	0.00	0.00	17.53
										Floating P/L:		17.53
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		-161.36		Floating P/L:				17.53	Margin:			252.85
Balance:		4 838.64		Equity:				4 856.17	Free Margin:			4 603.32