Titan FX Limited
| Account: 20484783 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 July 1, 09:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 131250929 | 2022.06.08 03:50:23 | balance | Deposit | 10 000.00 |
| 131885890 | 2022.06.13 20:45:01 | sell | 0.22 | eurusd | 1.04485 | 1.05609 | 1.04284 | 2022.06.13 21:31:40 | 1.04284 | 0.00 | 0.00 | 0.00 | 44.22 |
| 131886128 | 2022.06.13 20:50:00 | sell | 0.24 | eurusd | 1.04551 | 1.05682 | 1.04357 | 2022.06.13 21:24:46 | 1.04357 | 0.00 | 0.00 | 0.00 | 46.56 |
| 131900437 | 2022.06.14 01:35:00 | sell | 0.74 | eurusd | 1.04124 | 1.04582 | 1.03929 | 2022.06.14 10:22:06 | 1.04583 | 0.00 | 0.00 | 0.00 | -339.66 |
| 131900558 | 2022.06.14 01:40:03 | sell | 0.74 | eurusd | 1.04132 | 1.04590 | 1.03937 | 2022.06.14 10:22:08 | 1.04592 | 0.00 | 0.00 | 0.00 | -340.40 |
| 131900690 | 2022.06.14 01:45:01 | sell | 0.74 | eurusd | 1.04139 | 1.04680 | 1.03940 | 2022.06.14 10:45:36 | 1.04682 | 0.00 | 0.00 | 0.00 | -401.82 |
| 131981114 | 2022.06.14 20:10:00 | sell | 0.22 | eurusd | 1.04333 | 1.05459 | 1.04134 | 2022.06.14 21:48:49 | 1.04134 | 0.00 | 0.00 | 0.00 | 43.78 |
| 131990655 | 2022.06.15 00:35:11 | sell | 0.33 | eurusd | 1.04158 | 1.05076 | 1.03958 | 2022.06.15 11:44:59 | 1.05076 | 0.00 | 0.00 | 0.00 | -302.94 |
| 131992126 | 2022.06.15 01:25:02 | sell | 0.28 | eurusd | 1.04190 | 1.05280 | 1.03990 | 2022.06.15 15:55:05 | 1.04176 | 0.00 | 0.00 | 0.00 | 3.92 |
| 131992973 | 2022.06.15 01:50:02 | sell | 0.28 | eurusd | 1.04215 | 1.05290 | 1.04015 | 2022.06.15 15:55:01 | 1.04210 | 0.00 | 0.00 | 0.00 | 1.40 |
| 132197788 | 2022.06.16 22:50:01 | buy | 0.17 | eurusd | 1.05601 | 1.04470 | 1.05795 | 2022.06.17 17:35:49 | 1.04469 | 0.00 | 0.00 | -0.95 | -192.44 |
| 132198448 | 2022.06.16 22:55:01 | buy | 0.17 | eurusd | 1.05588 | 1.04461 | 1.05786 | 2022.06.17 17:35:53 | 1.04460 | 0.00 | 0.00 | -0.95 | -191.76 |
| 132200036 | 2022.06.16 23:05:00 | buy | 0.17 | eurusd | 1.05572 | 1.04447 | 1.05772 | 2022.06.17 17:36:18 | 1.04447 | 0.00 | 0.00 | -0.95 | -191.25 |
| 132697125 | 2022.06.22 01:15:00 | sell | 0.56 | eurusd | 1.05341 | 1.05824 | 1.05141 | 2022.06.22 01:20:01 | 1.05335 | 0.00 | 0.00 | 0.00 | 3.36 |
| 133376472 | 2022.06.27 20:45:01 | buy | 0.24 | eurusd | 1.05877 | 1.04754 | 1.06079 | 2022.06.29 16:47:36 | 1.04753 | 0.00 | 0.00 | -3.74 | -269.76 |
| 133376656 | 2022.06.27 20:50:01 | buy | 0.25 | eurusd | 1.05863 | 1.04778 | 1.06063 | 2022.06.29 16:47:14 | 1.04778 | 0.00 | 0.00 | -3.90 | -271.25 |
| 133378834 | 2022.06.27 21:45:01 | buy | 0.24 | eurusd | 1.05859 | 1.04733 | 1.06058 | 2022.06.29 16:50:02 | 1.04798 | 0.00 | 0.00 | -3.74 | -254.64 |
| 133722086 | 2022.06.30 01:50:00 | sell | 0.39 | eurusd | 1.04445 | 1.05081 | 1.04246 | 2022.06.30 09:58:32 | 1.04472 | 0.00 | 0.00 | 0.00 | -10.53 |
| 133724255 | 2022.06.30 02:40:02 | sell | 0.42 | eurusd | 1.04444 | 1.05030 | 1.04245 | 2022.06.30 09:58:31 | 1.04463 | 0.00 | 0.00 | 0.00 | -7.98 |
| |
0.00 |
0.00 |
-14.23 |
-2 631.19 |
| Closed P/L: |
-2 645.42 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 133902714 | 2022.06.30 16:55:01 | sell | 0.09 | eurusd | 1.04125 | 1.05248 | 1.03923 | | 1.04742 | 0.00 | 0.00 | 0.28 | -55.53 |
| 133903799 | 2022.06.30 17:00:01 | sell | 0.09 | eurusd | 1.04163 | 1.05287 | 1.03962 | | 1.04742 | 0.00 | 0.00 | 0.28 | -52.11 |
| 133905063 | 2022.06.30 17:05:01 | sell | 0.11 | eurusd | 1.04217 | 1.05346 | 1.04021 | | 1.04742 | 0.00 | 0.00 | 0.34 | -57.75 |
| |
0.00 |
0.00 |
0.90 |
-165.39 |
| | Floating P/L: |
-164.49 |
| 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: |
-2 645.42 |
Floating P/L: |
-164.49 |
Margin: |
60.42 |
| Balance: |
7 354.58 |
Equity: |
7 190.09 |
Free Margin: |
7 129.67 |