Titan FX Limited
| Account: 20471619 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 June 1, 09:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 127461494 | 2022.05.01 03:59:48 | balance | Deposit | 10 000.00 |
| 127824500 | 2022.05.05 02:00:01 | buy | 0.56 | eurusd | 1.06065 | 1.05473 | 1.06355 | 2022.05.05 04:32:16 | 1.06355 | 0.00 | 0.00 | 0.00 | 162.40 |
| 127825150 | 2022.05.05 02:10:01 | buy | 0.45 | eurusd | 1.06063 | 1.05327 | 1.06352 | 2022.05.05 04:31:50 | 1.06352 | 0.00 | 0.00 | 0.00 | 130.05 |
| 127826404 | 2022.05.05 02:20:04 | buy | 0.42 | eurusd | 1.06059 | 1.05265 | 1.06350 | 2022.05.05 04:31:50 | 1.06352 | 0.00 | 0.00 | 0.00 | 123.06 |
| 128079406 | 2022.05.05 22:35:01 | sell | 0.23 | eurusd | 1.05424 | 1.06394 | 1.05134 | 2022.05.06 04:35:03 | 1.05258 | 0.00 | 0.00 | -0.10 | 38.18 |
| 129372664 | 2022.05.12 23:05:22 | sell | 0.33 | eurusd | 1.03751 | 1.04721 | 1.03461 | 2022.05.17 10:10:01 | 1.04698 | 0.00 | 0.00 | 0.90 | -312.51 |
| 129373232 | 2022.05.12 23:20:04 | sell | 0.37 | eurusd | 1.03757 | 1.04687 | 1.03467 | 2022.05.17 10:09:20 | 1.04689 | 0.00 | 0.00 | 1.02 | -344.84 |
| 129373385 | 2022.05.12 23:25:02 | sell | 0.37 | eurusd | 1.03760 | 1.04691 | 1.03471 | 2022.05.17 10:09:20 | 1.04695 | 0.00 | 0.00 | 1.02 | -345.95 |
| 129655732 | 2022.05.17 17:10:01 | buy | 0.17 | eurusd | 1.05302 | 1.04331 | 1.05591 | 2022.05.17 23:10:04 | 1.05471 | 0.00 | 0.00 | 0.00 | 28.73 |
| 129751979 | 2022.05.19 02:00:02 | sell | 0.59 | eurusd | 1.04741 | 1.05278 | 1.04450 | 2022.05.19 03:50:00 | 1.04926 | 0.00 | 0.00 | 0.00 | -109.15 |
| 129850589 | 2022.05.19 23:15:01 | buy | 0.27 | eurusd | 1.05858 | 1.04888 | 1.06148 | 2022.05.23 11:00:42 | 1.06152 | 0.00 | 0.00 | -2.92 | 79.38 |
| 129850722 | 2022.05.19 23:25:01 | buy | 0.28 | eurusd | 1.05855 | 1.04885 | 1.06145 | 2022.05.23 11:00:42 | 1.06152 | 0.00 | 0.00 | -3.04 | 83.16 |
| 129850816 | 2022.05.19 23:30:01 | buy | 0.28 | eurusd | 1.05849 | 1.04879 | 1.06139 | 2022.05.23 11:00:42 | 1.06139 | 0.00 | 0.00 | -3.04 | 81.20 |
| 130085386 | 2022.05.24 21:20:01 | buy | 0.30 | eurusd | 1.07254 | 1.06284 | 1.07544 | 2022.05.25 03:20:02 | 1.07263 | 0.00 | 0.00 | -1.63 | 2.70 |
| 130087457 | 2022.05.24 21:45:01 | buy | 0.29 | eurusd | 1.07241 | 1.06273 | 1.07533 | 2022.05.25 03:45:06 | 1.07240 | 0.00 | 0.00 | -1.57 | -0.29 |
| 130201117 | 2022.05.25 17:25:01 | sell | 0.17 | eurusd | 1.06802 | 1.07772 | 1.06512 | 2022.05.25 17:30:01 | 1.06848 | 0.00 | 0.00 | 0.00 | -7.82 |
| 130608883 | 2022.05.30 22:10:00 | buy | 0.89 | eurusd | 1.07825 | 1.07465 | 1.08027 | 2022.05.31 03:46:30 | 1.07464 | 0.00 | 0.00 | -4.91 | -321.29 |
| 130608916 | 2022.05.30 22:15:00 | buy | 0.89 | eurusd | 1.07800 | 1.07440 | 1.08002 | 2022.05.31 03:49:51 | 1.07439 | 0.00 | 0.00 | -4.91 | -321.29 |
| 130608932 | 2022.05.30 22:20:01 | buy | 0.71 | eurusd | 1.07789 | 1.07342 | 1.08040 | 2022.05.31 04:07:01 | 1.07339 | 0.00 | 0.00 | -3.92 | -319.50 |
| 130692701 | 2022.05.31 18:05:01 | sell | 0.10 | eurusd | 1.07190 | 1.08164 | 1.06904 | 2022.05.31 19:20:00 | 1.07334 | 0.00 | 0.00 | 0.00 | -14.40 |
| |
0.00 |
0.00 |
-23.10 |
-1 368.18 |
| Closed P/L: |
-1 391.28 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
-1 391.28 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 608.72 |
Equity: |
8 608.72 |
Free Margin: |
8 608.72 |