Titan FX Limited
Account: 20483115 |
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 |
130856365 | 2022.06.02 03:28:13 | balance | Deposit | 10 000.00 |
131879504 | 2022.06.13 19:00:01 | sell | 0.14 | eurusd | 1.04342 | 1.06642 | 1.04132 | 2022.06.13 22:25:16 | 1.04131 | 0.00 | 0.00 | 0.00 | 29.54 |
132062605 | 2022.06.15 20:20:00 | sell | 0.16 | eurusd | 1.03906 | 1.06016 | 1.03693 | 2022.06.15 21:06:12 | 1.03691 | 0.00 | 0.00 | 0.00 | 34.40 |
132063021 | 2022.06.15 20:25:01 | sell | 0.16 | eurusd | 1.03937 | 1.06050 | 1.03727 | 2022.06.15 21:04:54 | 1.03721 | 0.00 | 0.00 | 0.00 | 34.56 |
132063561 | 2022.06.15 20:30:00 | sell | 0.16 | eurusd | 1.03952 | 1.06065 | 1.03742 | 2022.06.15 21:04:53 | 1.03741 | 0.00 | 0.00 | 0.00 | 33.76 |
133711476 | 2022.06.29 22:35:00 | sell | 0.29 | eurusd | 1.04429 | 1.05596 | 1.04220 | 2022.06.30 13:04:57 | 1.04209 | 0.00 | 0.00 | 2.72 | 63.80 |
133711817 | 2022.06.29 22:40:00 | sell | 0.29 | eurusd | 1.04425 | 1.05591 | 1.04215 | 2022.06.30 13:04:57 | 1.04209 | 0.00 | 0.00 | 2.72 | 62.64 |
133712928 | 2022.06.29 22:55:00 | sell | 0.32 | eurusd | 1.04420 | 1.05476 | 1.04208 | 2022.06.30 13:04:58 | 1.04204 | 0.00 | 0.00 | 3.00 | 69.12 |
133902705 | 2022.06.30 16:55:00 | sell | 0.11 | eurusd | 1.04121 | 1.06423 | 1.03913 | 2022.06.30 18:00:01 | 1.04517 | 0.00 | 0.00 | 0.00 | -43.56 |
|
0.00 |
0.00 |
8.44 |
284.26 |
Closed P/L: |
292.70 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
133947749 | 2022.06.30 21:25:01 | buy | 0.17 | eurusd | 1.04799 | 1.02805 | 1.05010 | | 1.04727 | 0.00 | 0.00 | -1.31 | -12.24 |
133948909 | 2022.06.30 21:35:01 | buy | 0.19 | eurusd | 1.04805 | 1.03025 | 1.05017 | | 1.04727 | 0.00 | 0.00 | -1.46 | -14.82 |
|
0.00 |
0.00 |
-2.77 |
-27.06 |
| Floating P/L: |
-29.83 |
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: |
292.70 |
Floating P/L: |
-29.83 |
Margin: |
75.46 |
Balance: |
10 292.70 |
Equity: |
10 262.87 |
Free Margin: |
10 187.41 |