Titan FX Limited
| Account: 20484785 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 July 1, 09:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 131251503 | 2022.06.08 03:53:06 | balance | Deposit | 10 000.00 |
| 131879932 | 2022.06.13 19:05:02 | sell | 0.11 | eurusd | 1.04388 | 1.06843 | 1.04148 | 2022.06.13 22:24:54 | 1.04146 | 0.00 | 0.00 | 0.00 | 26.62 |
| 131880238 | 2022.06.13 19:10:01 | sell | 0.11 | eurusd | 1.04426 | 1.06881 | 1.04186 | 2022.06.13 22:15:50 | 1.04185 | 0.00 | 0.00 | 0.00 | 26.51 |
| 131880635 | 2022.06.13 19:15:02 | sell | 0.11 | eurusd | 1.04516 | 1.06964 | 1.04269 | 2022.06.13 21:57:20 | 1.04269 | 0.00 | 0.00 | 0.00 | 27.17 |
| 131900066 | 2022.06.14 01:25:01 | sell | 0.29 | eurusd | 1.04121 | 1.05282 | 1.03899 | 2022.06.15 18:49:57 | 1.03899 | 0.00 | 0.00 | 0.30 | 64.38 |
| 131900438 | 2022.06.14 01:35:01 | sell | 0.26 | eurusd | 1.04124 | 1.05413 | 1.03889 | 2022.06.15 18:49:59 | 1.03897 | 0.00 | 0.00 | 0.27 | 59.02 |
| 131900559 | 2022.06.14 01:40:03 | sell | 0.26 | eurusd | 1.04132 | 1.05421 | 1.03897 | 2022.06.15 18:49:58 | 1.03899 | 0.00 | 0.00 | 0.27 | 60.58 |
| 132197287 | 2022.06.16 22:45:01 | buy | 0.08 | eurusd | 1.05618 | 1.03162 | 1.05857 | 2022.06.22 17:38:40 | 1.05839 | 0.00 | 0.00 | -1.80 | 17.68 |
| 132197787 | 2022.06.16 22:50:01 | buy | 0.09 | eurusd | 1.05601 | 1.03140 | 1.05835 | 2022.06.22 17:38:38 | 1.05838 | 0.00 | 0.00 | -2.00 | 21.33 |
| 132198450 | 2022.06.16 22:55:01 | buy | 0.09 | eurusd | 1.05589 | 1.03131 | 1.05826 | 2022.06.22 17:38:37 | 1.05828 | 0.00 | 0.00 | -2.00 | 21.51 |
| 132924294 | 2022.06.22 22:00:01 | buy | 0.16 | eurusd | 1.05677 | 1.03512 | 1.05916 | 2022.06.27 17:48:27 | 1.05920 | 0.00 | 0.00 | -6.21 | 38.88 |
| 132927572 | 2022.06.22 22:15:00 | buy | 0.17 | eurusd | 1.05723 | 1.03653 | 1.05963 | 2022.06.27 17:48:30 | 1.05928 | 0.00 | 0.00 | -6.61 | 34.85 |
| 132929762 | 2022.06.22 22:25:00 | buy | 0.17 | eurusd | 1.05715 | 1.03648 | 1.05955 | 2022.06.27 17:48:29 | 1.05934 | 0.00 | 0.00 | -6.61 | 37.23 |
| 133719714 | 2022.06.30 01:05:05 | sell | 0.38 | eurusd | 1.04423 | 1.05346 | 1.04248 | 2022.06.30 13:04:57 | 1.04238 | 0.00 | 0.00 | 0.00 | 70.30 |
| 133720397 | 2022.06.30 01:25:00 | sell | 0.36 | eurusd | 1.04422 | 1.05398 | 1.04235 | 2022.06.30 13:04:57 | 1.04228 | 0.00 | 0.00 | 0.00 | 69.84 |
| 133720518 | 2022.06.30 01:30:01 | sell | 0.36 | eurusd | 1.04429 | 1.05402 | 1.04239 | 2022.06.30 13:04:57 | 1.04238 | 0.00 | 0.00 | 0.00 | 68.76 |
| |
0.00 |
0.00 |
-24.39 |
644.66 |
| Closed P/L: |
620.27 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 133902713 | 2022.06.30 16:55:01 | sell | 0.09 | eurusd | 1.04125 | 1.06578 | 1.03883 | | 1.04752 | 0.00 | 0.00 | 0.28 | -56.43 |
| 133903806 | 2022.06.30 17:00:01 | sell | 0.09 | eurusd | 1.04163 | 1.06617 | 1.03922 | | 1.04752 | 0.00 | 0.00 | 0.28 | -53.01 |
| 133905065 | 2022.06.30 17:05:01 | sell | 0.09 | eurusd | 1.04217 | 1.06676 | 1.03981 | | 1.04752 | 0.00 | 0.00 | 0.28 | -48.15 |
| |
0.00 |
0.00 |
0.84 |
-157.59 |
| | Floating P/L: |
-156.75 |
| 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: |
620.27 |
Floating P/L: |
-156.75 |
Margin: |
56.25 |
| Balance: |
10 620.27 |
Equity: |
10 463.52 |
Free Margin: |
10 407.27 |