Titan FX Limited
| Account: 20492591 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 July 27, 09:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 133976893 | 2022.07.01 03:12:13 | balance | Deposit | 10 000.00 |
| 134353773 | 2022.07.04 21:05:01 | sell | 0.41 | eurusd | 1.04229 | 1.05048 | 1.04019 | 2022.07.05 02:15:01 | 1.04342 | 0.00 | 0.00 | 1.28 | -46.33 |
| 134512672 | 2022.07.05 18:50:00 | sell | 0.11 | eurusd | 1.02573 | 1.04870 | 1.02360 | 2022.07.05 19:19:59 | 1.02360 | 0.00 | 0.00 | 0.00 | 23.43 |
| 134527622 | 2022.07.05 20:20:01 | sell | 0.16 | eurusd | 1.02511 | 1.04593 | 1.02301 | 2022.07.06 07:32:07 | 1.02510 | 0.00 | 0.00 | 0.50 | 0.16 |
| 135266570 | 2022.07.11 17:35:01 | sell | 0.09 | eurusd | 1.00729 | 1.03028 | 1.00518 | 2022.07.11 22:22:27 | 1.00511 | 0.00 | 0.00 | 0.00 | 19.62 |
| 135295389 | 2022.07.11 20:50:00 | sell | 0.16 | eurusd | 1.00716 | 1.02813 | 1.00506 | 2022.07.11 22:22:33 | 1.00506 | 0.00 | 0.00 | 0.00 | 33.60 |
| 135297427 | 2022.07.11 21:00:01 | sell | 0.16 | eurusd | 1.00702 | 1.02799 | 1.00492 | 2022.07.11 22:23:07 | 1.00489 | 0.00 | 0.00 | 0.00 | 34.08 |
| 135324231 | 2022.07.12 01:10:01 | sell | 0.36 | eurusd | 1.00397 | 1.01334 | 1.00187 | 2022.07.12 04:11:11 | 1.00186 | 0.00 | 0.00 | 0.00 | 75.96 |
| 135324459 | 2022.07.12 01:15:00 | sell | 0.36 | eurusd | 1.00443 | 1.01381 | 1.00234 | 2022.07.12 04:10:08 | 1.00233 | 0.00 | 0.00 | 0.00 | 75.60 |
| 135324740 | 2022.07.12 01:25:01 | sell | 0.34 | eurusd | 1.00456 | 1.01448 | 1.00246 | 2022.07.12 04:10:04 | 1.00244 | 0.00 | 0.00 | 0.00 | 72.08 |
| 135423759 | 2022.07.12 17:00:01 | sell | 0.13 | eurusd | 1.00457 | 1.02766 | 1.00256 | 2022.07.12 17:15:01 | 1.00528 | 0.00 | 0.00 | 0.00 | -9.23 |
| 135457509 | 2022.07.13 02:25:04 | sell | 0.38 | eurusd | 1.00325 | 1.01225 | 1.00115 | 2022.07.13 10:25:03 | 1.00115 | 0.00 | 0.00 | 0.00 | 79.80 |
| 135457727 | 2022.07.13 02:35:02 | sell | 0.37 | eurusd | 1.00322 | 1.01257 | 1.00112 | 2022.07.13 10:25:05 | 1.00123 | 0.00 | 0.00 | 0.00 | 73.63 |
| 135457800 | 2022.07.13 02:40:01 | sell | 0.37 | eurusd | 1.00325 | 1.01257 | 1.00112 | 2022.07.13 10:25:04 | 1.00116 | 0.00 | 0.00 | 0.00 | 77.33 |
| 135539442 | 2022.07.13 17:05:01 | sell | 0.04 | eurusd | 1.00374 | 1.02674 | 1.00164 | 2022.07.13 17:20:02 | 1.00372 | 0.00 | 0.00 | 0.00 | 0.08 |
| 135943435 | 2022.07.18 18:25:00 | buy | 0.11 | eurusd | 1.01688 | 0.99385 | 1.01895 | 2022.07.19 04:00:01 | 1.01285 | 0.00 | 0.00 | -0.80 | -44.33 |
| 135943804 | 2022.07.18 18:30:00 | buy | 0.11 | eurusd | 1.01660 | 0.99360 | 1.01870 | 2022.07.19 04:05:01 | 1.01291 | 0.00 | 0.00 | -0.80 | -40.59 |
| 136150105 | 2022.07.20 21:35:01 | sell | 0.12 | eurusd | 1.01734 | 1.04036 | 1.01526 | 2022.07.22 10:33:47 | 1.01509 | 0.00 | 0.00 | 1.31 | 27.00 |
| 136150336 | 2022.07.20 21:40:00 | sell | 0.12 | eurusd | 1.01728 | 1.04028 | 1.01518 | 2022.07.22 10:33:47 | 1.01509 | 0.00 | 0.00 | 1.31 | 26.28 |
| 136150553 | 2022.07.20 21:45:00 | sell | 0.12 | eurusd | 1.01728 | 1.04029 | 1.01519 | 2022.07.22 10:33:47 | 1.01509 | 0.00 | 0.00 | 1.31 | 26.28 |
| 136730290 | 2022.07.26 20:05:00 | sell | 0.17 | eurusd | 1.01303 | 1.03424 | 1.01093 | 2022.07.27 02:48:46 | 1.01302 | 0.00 | 0.00 | 0.46 | 0.17 |
| |
0.00 |
0.00 |
4.57 |
504.62 |
| Closed P/L: |
509.19 |
| 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: |
509.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 509.19 |
Equity: |
10 509.19 |
Free Margin: |
10 509.19 |