Titan FX Limited
| Account: 20492589 |
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 |
| 133976698 | 2022.07.01 03:11:06 | balance | Deposit | 10 000.00 |
| 134359679 | 2022.07.05 01:05:01 | sell | 0.40 | eurusd | 1.04260 | 1.05095 | 1.03984 | 2022.07.05 10:15:23 | 1.03979 | 0.00 | 0.00 | 0.00 | 112.40 |
| 134360436 | 2022.07.05 01:15:00 | sell | 0.40 | eurusd | 1.04232 | 1.05070 | 1.03959 | 2022.07.05 10:15:24 | 1.03976 | 0.00 | 0.00 | 0.00 | 102.40 |
| 134361335 | 2022.07.05 01:25:01 | sell | 0.34 | eurusd | 1.04262 | 1.05243 | 1.03982 | 2022.07.05 10:15:23 | 1.03979 | 0.00 | 0.00 | 0.00 | 96.22 |
| 134536716 | 2022.07.05 21:30:00 | sell | 0.21 | eurusd | 1.02644 | 1.04248 | 1.02369 | 2022.07.06 09:05:36 | 1.02404 | 0.00 | 0.00 | 0.66 | 50.40 |
| 134537160 | 2022.07.05 21:35:01 | sell | 0.21 | eurusd | 1.02650 | 1.04284 | 1.02375 | 2022.07.06 09:05:35 | 1.02398 | 0.00 | 0.00 | 0.66 | 52.92 |
| 134537539 | 2022.07.05 21:40:02 | sell | 0.21 | eurusd | 1.02675 | 1.04308 | 1.02399 | 2022.07.06 09:05:34 | 1.02398 | 0.00 | 0.00 | 0.66 | 58.17 |
| 134699057 | 2022.07.06 21:05:00 | sell | 0.23 | eurusd | 1.01928 | 1.03455 | 1.01649 | 2022.07.07 18:23:00 | 1.01647 | 0.00 | 0.00 | 2.11 | 64.63 |
| 134700481 | 2022.07.06 21:15:02 | sell | 0.23 | eurusd | 1.01893 | 1.03425 | 1.01619 | 2022.07.07 18:23:02 | 1.01617 | 0.00 | 0.00 | 2.11 | 63.48 |
| 134708761 | 2022.07.06 22:30:01 | sell | 0.16 | eurusd | 1.01869 | 1.03809 | 1.01593 | 2022.07.07 18:23:01 | 1.01626 | 0.00 | 0.00 | 1.47 | 38.88 |
| 134922398 | 2022.07.07 21:35:05 | sell | 0.25 | eurusd | 1.01651 | 1.03078 | 1.01379 | 2022.07.08 10:19:46 | 1.01397 | 0.00 | 0.00 | 0.77 | 63.50 |
| 134922733 | 2022.07.07 21:40:00 | sell | 0.25 | eurusd | 1.01665 | 1.03090 | 1.01391 | 2022.07.08 10:19:43 | 1.01390 | 0.00 | 0.00 | 0.77 | 68.75 |
| 134934353 | 2022.07.07 22:55:00 | sell | 0.28 | eurusd | 1.01645 | 1.02898 | 1.01369 | 2022.07.08 10:19:45 | 1.01397 | 0.00 | 0.00 | 0.86 | 69.44 |
| 135272761 | 2022.07.11 18:15:00 | sell | 0.10 | eurusd | 1.00897 | 1.02835 | 1.00619 | 2022.07.11 20:01:22 | 1.00618 | 0.00 | 0.00 | 0.00 | 27.90 |
| 135557587 | 2022.07.13 21:05:01 | buy | 0.17 | eurusd | 1.00664 | 0.98728 | 1.00944 | 2022.07.13 22:35:00 | 1.00568 | 0.00 | 0.00 | 0.00 | -16.32 |
| 135558080 | 2022.07.13 21:20:01 | buy | 0.16 | eurusd | 1.00668 | 0.98722 | 1.00938 | 2022.07.13 22:45:01 | 1.00562 | 0.00 | 0.00 | 0.00 | -16.96 |
| 135673052 | 2022.07.14 18:20:01 | sell | 0.07 | eurusd | 1.00122 | 1.02062 | 0.99846 | 2022.07.14 18:25:01 | 1.00127 | 0.00 | 0.00 | 0.00 | -0.35 |
| 135952092 | 2022.07.18 20:55:01 | buy | 0.21 | eurusd | 1.01579 | 0.99894 | 1.01857 | 2022.07.19 10:10:30 | 1.01801 | 0.00 | 0.00 | -1.53 | 46.62 |
| 135952558 | 2022.07.18 21:00:00 | buy | 0.21 | eurusd | 1.01551 | 0.99866 | 1.01829 | 2022.07.19 10:10:29 | 1.01803 | 0.00 | 0.00 | -1.53 | 52.92 |
| 135952845 | 2022.07.18 21:05:00 | buy | 0.19 | eurusd | 1.01526 | 0.99657 | 1.01800 | 2022.07.19 10:10:29 | 1.01801 | 0.00 | 0.00 | -1.39 | 52.25 |
| 136036249 | 2022.07.19 17:05:00 | buy | 0.15 | eurusd | 1.02337 | 1.00397 | 1.02613 | 2022.07.19 17:13:14 | 1.02614 | 0.00 | 0.00 | 0.00 | 41.55 |
| 136044799 | 2022.07.19 18:30:00 | buy | 0.09 | eurusd | 1.02365 | 1.00420 | 1.02636 | 2022.07.20 10:15:50 | 1.02608 | 0.00 | 0.00 | -0.66 | 21.87 |
| 136047610 | 2022.07.19 19:05:00 | buy | 0.09 | eurusd | 1.02349 | 1.00410 | 1.02626 | 2022.07.20 10:15:49 | 1.02617 | 0.00 | 0.00 | -0.66 | 24.12 |
| 136047868 | 2022.07.19 19:10:01 | buy | 0.09 | eurusd | 1.02327 | 1.00387 | 1.02603 | 2022.07.20 10:15:48 | 1.02603 | 0.00 | 0.00 | -0.66 | 24.84 |
| 136160939 | 2022.07.21 01:10:00 | sell | 0.40 | eurusd | 1.01833 | 1.02762 | 1.01558 | 2022.07.21 15:44:48 | 1.02780 | 0.00 | 0.00 | 0.00 | -378.80 |
| 136161159 | 2022.07.21 01:15:05 | sell | 0.40 | eurusd | 1.01868 | 1.02796 | 1.01592 | 2022.07.21 15:45:01 | 1.02764 | 0.00 | 0.00 | 0.00 | -358.40 |
| 136161432 | 2022.07.21 01:25:05 | sell | 0.33 | eurusd | 1.01862 | 1.02970 | 1.01586 | 2022.07.21 15:50:00 | 1.02753 | 0.00 | 0.00 | 0.00 | -294.03 |
| 136742829 | 2022.07.27 01:15:00 | sell | 0.37 | eurusd | 1.01310 | 1.02212 | 1.01038 | 2022.07.27 19:19:49 | 1.01034 | 0.00 | 0.00 | 0.00 | 102.12 |
| 136743040 | 2022.07.27 01:30:00 | sell | 0.31 | eurusd | 1.01261 | 1.02344 | 1.00985 | 2022.07.27 19:19:51 | 1.01042 | 0.00 | 0.00 | 0.00 | 67.89 |
| 136743113 | 2022.07.27 01:35:01 | sell | 0.30 | eurusd | 1.01277 | 1.02415 | 1.01004 | 2022.07.27 19:19:50 | 1.01042 | 0.00 | 0.00 | 0.00 | 70.50 |
| 136835495 | 2022.07.27 20:50:01 | sell | 0.14 | eurusd | 1.01322 | 1.03262 | 1.01046 | 2022.07.27 21:00:00 | 1.01347 | 0.00 | 0.00 | 0.00 | -3.50 |
| 136835872 | 2022.07.27 20:55:01 | sell | 0.14 | eurusd | 1.01364 | 1.03303 | 1.01087 | 2022.07.27 21:05:02 | 1.01422 | 0.00 | 0.00 | 0.00 | -8.12 |
| |
0.00 |
0.00 |
3.64 |
297.29 |
| Closed P/L: |
300.93 |
| 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: |
300.93 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 300.93 |
Equity: |
10 300.93 |
Free Margin: |
10 300.93 |