Titan FX Limited
| Account: 20492587 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 July 31, 10:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 133976512 | 2022.07.01 03:09:56 | balance | Deposit | 10 000.00 |
| 134527623 | 2022.07.05 20:20:01 | sell | 0.13 | eurusd | 1.02511 | 1.04966 | 1.02271 | 2022.07.06 11:50:28 | 1.02271 | 0.00 | 0.00 | 0.41 | 31.20 |
| 134528732 | 2022.07.05 20:25:02 | sell | 0.13 | eurusd | 1.02548 | 1.05003 | 1.02308 | 2022.07.06 11:50:27 | 1.02298 | 0.00 | 0.00 | 0.41 | 32.50 |
| 134532535 | 2022.07.05 21:00:01 | sell | 0.13 | eurusd | 1.02519 | 1.04974 | 1.02279 | 2022.07.06 11:50:28 | 1.02278 | 0.00 | 0.00 | 0.41 | 31.33 |
| 134656947 | 2022.07.06 16:45:02 | sell | 0.09 | eurusd | 1.01939 | 1.04407 | 1.01712 | 2022.07.06 17:03:25 | 1.01712 | 0.00 | 0.00 | 0.00 | 20.43 |
| 134674539 | 2022.07.06 17:55:02 | sell | 0.08 | eurusd | 1.01918 | 1.04376 | 1.01681 | 2022.07.06 18:36:39 | 1.01681 | 0.00 | 0.00 | 0.00 | 18.96 |
| 134676020 | 2022.07.06 18:00:01 | sell | 0.08 | eurusd | 1.01926 | 1.04383 | 1.01688 | 2022.07.06 18:35:46 | 1.01688 | 0.00 | 0.00 | 0.00 | 19.04 |
| 134679866 | 2022.07.06 18:15:02 | sell | 0.07 | eurusd | 1.01881 | 1.04336 | 1.01641 | 2022.07.06 18:50:50 | 1.01641 | 0.00 | 0.00 | 0.00 | 16.80 |
| 134693725 | 2022.07.06 20:05:00 | sell | 0.11 | eurusd | 1.01792 | 1.04249 | 1.01554 | 2022.07.07 18:23:07 | 1.01625 | 0.00 | 0.00 | 1.01 | 18.37 |
| 134694029 | 2022.07.06 20:10:01 | sell | 0.11 | eurusd | 1.01833 | 1.04289 | 1.01594 | 2022.07.07 18:23:06 | 1.01623 | 0.00 | 0.00 | 1.01 | 23.10 |
| 134694326 | 2022.07.06 20:15:01 | sell | 0.11 | eurusd | 1.01852 | 1.04308 | 1.01613 | 2022.07.07 18:23:02 | 1.01613 | 0.00 | 0.00 | 1.01 | 26.29 |
| 134930422 | 2022.07.07 22:35:05 | sell | 0.20 | eurusd | 1.01617 | 1.03352 | 1.01377 | 2022.07.08 07:08:27 | 1.01406 | 0.00 | 0.00 | 0.61 | 42.20 |
| 134933435 | 2022.07.07 22:50:01 | sell | 0.20 | eurusd | 1.01621 | 1.03331 | 1.01377 | 2022.07.08 07:08:26 | 1.01420 | 0.00 | 0.00 | 0.61 | 40.20 |
| 134934352 | 2022.07.07 22:55:00 | sell | 0.20 | eurusd | 1.01645 | 1.03359 | 1.01405 | 2022.07.08 07:08:24 | 1.01404 | 0.00 | 0.00 | 0.61 | 48.20 |
| 135267057 | 2022.07.11 17:40:02 | sell | 0.07 | eurusd | 1.00777 | 1.03233 | 1.00538 | 2022.07.11 22:22:05 | 1.00538 | 0.00 | 0.00 | 0.00 | 16.73 |
| 135267725 | 2022.07.11 17:45:01 | sell | 0.07 | eurusd | 1.00851 | 1.03314 | 1.00619 | 2022.07.11 20:01:22 | 1.00618 | 0.00 | 0.00 | 0.00 | 16.31 |
| 135268895 | 2022.07.11 17:55:01 | sell | 0.07 | eurusd | 1.00856 | 1.03311 | 1.00616 | 2022.07.11 20:01:22 | 1.00612 | 0.00 | 0.00 | 0.00 | 17.08 |
| 135324458 | 2022.07.12 01:15:00 | sell | 0.24 | eurusd | 1.00443 | 1.01883 | 1.00204 | 2022.07.12 04:11:07 | 1.00197 | 0.00 | 0.00 | 0.00 | 59.04 |
| 135324739 | 2022.07.12 01:25:01 | sell | 0.26 | eurusd | 1.00456 | 1.01795 | 1.00216 | 2022.07.12 04:10:22 | 1.00213 | 0.00 | 0.00 | 0.00 | 63.18 |
| 135324903 | 2022.07.12 01:30:02 | sell | 0.26 | eurusd | 1.00453 | 1.01794 | 1.00215 | 2022.07.12 04:10:22 | 1.00213 | 0.00 | 0.00 | 0.00 | 62.40 |
| 135945636 | 2022.07.18 19:00:00 | buy | 0.09 | eurusd | 1.01610 | 0.99154 | 1.01849 | 2022.07.19 10:28:44 | 1.01849 | 0.00 | 0.00 | -0.66 | 21.51 |
| 135950942 | 2022.07.18 20:30:01 | buy | 0.12 | eurusd | 1.01676 | 0.99221 | 1.01916 | 2022.07.19 10:28:46 | 1.01825 | 0.00 | 0.00 | -0.88 | 17.88 |
| 135951359 | 2022.07.18 20:35:00 | buy | 0.14 | eurusd | 1.01634 | 0.99178 | 1.01873 | 2022.07.19 10:28:46 | 1.01841 | 0.00 | 0.00 | -1.02 | 28.98 |
| 136036248 | 2022.07.19 17:05:00 | buy | 0.10 | eurusd | 1.02337 | 0.99882 | 1.02577 | 2022.07.19 17:13:11 | 1.02577 | 0.00 | 0.00 | 0.00 | 24.00 |
| 136040320 | 2022.07.19 17:35:00 | buy | 0.08 | eurusd | 1.02408 | 0.99953 | 1.02648 | 2022.07.20 10:02:44 | 1.02559 | 0.00 | 0.00 | -0.58 | 12.08 |
| 136040610 | 2022.07.19 17:40:00 | buy | 0.08 | eurusd | 1.02352 | 0.99897 | 1.02592 | 2022.07.20 10:02:44 | 1.02560 | 0.00 | 0.00 | -0.58 | 16.64 |
| 136040898 | 2022.07.19 17:45:00 | buy | 0.08 | eurusd | 1.02327 | 0.99866 | 1.02561 | 2022.07.20 10:02:43 | 1.02561 | 0.00 | 0.00 | -0.58 | 18.72 |
| 136159999 | 2022.07.20 23:50:00 | sell | 0.28 | eurusd | 1.01783 | 1.03068 | 1.01544 | 2022.07.21 16:27:15 | 1.01542 | 0.00 | 0.00 | 2.28 | 67.48 |
| 136160197 | 2022.07.20 23:55:01 | sell | 0.28 | eurusd | 1.01790 | 1.03074 | 1.01550 | 2022.07.21 16:27:15 | 1.01542 | 0.00 | 0.00 | 2.28 | 69.44 |
| 136160485 | 2022.07.21 00:30:27 | sell | 0.26 | eurusd | 1.01793 | 1.03192 | 1.01553 | 2022.07.21 16:27:14 | 1.01551 | 0.00 | 0.00 | 0.00 | 62.92 |
| 136742506 | 2022.07.27 01:05:01 | sell | 0.25 | eurusd | 1.01196 | 1.02636 | 1.00957 | 2022.07.27 18:54:49 | 1.01072 | 0.00 | 0.00 | 0.00 | 31.00 |
| 136742645 | 2022.07.27 01:10:02 | sell | 0.25 | eurusd | 1.01213 | 1.02653 | 1.00974 | 2022.07.27 18:54:48 | 1.01071 | 0.00 | 0.00 | 0.00 | 35.50 |
| 136742830 | 2022.07.27 01:15:00 | sell | 0.25 | eurusd | 1.01310 | 1.02753 | 1.01074 | 2022.07.27 18:54:47 | 1.01073 | 0.00 | 0.00 | 0.00 | 59.25 |
| |
0.00 |
0.00 |
6.35 |
1 068.76 |
| Closed P/L: |
1 075.11 |
| 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: |
1 075.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 075.11 |
Equity: |
11 075.11 |
Free Margin: |
11 075.11 |