Titan FX Limited
Account: 20501851 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 August 26, 08:48 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
137390113 | 2022.08.01 20:15:00 | buy | 0.17 | eurusd | 1.02652 | 1.00706 | 1.02892 | 2022.08.02 03:39:22 | 1.02865 | 0.00 | 0.00 | -1.06 | 36.21 |
137390361 | 2022.08.01 20:20:05 | buy | 0.16 | eurusd | 1.02588 | 1.00536 | 1.02828 | 2022.08.02 03:39:12 | 1.02847 | 0.00 | 0.00 | -0.99 | 41.44 |
137390769 | 2022.08.01 20:30:00 | buy | 0.16 | eurusd | 1.02576 | 1.00522 | 1.02814 | 2022.08.02 03:39:12 | 1.02820 | 0.00 | 0.00 | -0.99 | 39.04 |
138162139 | 2022.08.10 19:20:00 | buy | 0.08 | eurusd | 1.03249 | 1.00789 | 1.03484 | 2022.08.11 15:20:49 | 1.03449 | 0.00 | 0.00 | -1.92 | 16.00 |
138162334 | 2022.08.10 19:25:00 | buy | 0.08 | eurusd | 1.03215 | 1.00759 | 1.03454 | 2022.08.11 15:20:47 | 1.03454 | 0.00 | 0.00 | -1.92 | 19.12 |
138162702 | 2022.08.10 19:35:00 | buy | 0.08 | eurusd | 1.03220 | 1.00763 | 1.03458 | 2022.08.11 15:20:48 | 1.03450 | 0.00 | 0.00 | -1.92 | 18.40 |
138247853 | 2022.08.11 17:45:01 | buy | 0.09 | eurusd | 1.03358 | 1.00908 | 1.03603 | 2022.08.18 19:59:43 | 1.00902 | 0.00 | 0.00 | -5.04 | -221.04 |
138249488 | 2022.08.11 18:05:01 | buy | 0.08 | eurusd | 1.03413 | 1.00957 | 1.03652 | 2022.08.18 19:41:57 | 1.00957 | 0.00 | 0.00 | -4.48 | -196.48 |
138250313 | 2022.08.11 18:10:01 | buy | 0.08 | eurusd | 1.03317 | 1.00866 | 1.03561 | 2022.08.18 19:59:46 | 1.00906 | 0.00 | 0.00 | -4.48 | -192.88 |
138590713 | 2022.08.18 19:42:00 | buy | 0.08 | eurusd | 1.00988 | 0.98532 | 1.01227 | 2022.08.18 20:00:00 | 1.00897 | 0.00 | 0.00 | 0.00 | -7.28 |
138596097 | 2022.08.18 22:10:00 | sell | 0.18 | eurusd | 1.00969 | 1.02783 | 1.00730 | 2022.08.19 04:34:02 | 1.00737 | 0.00 | 0.00 | 0.62 | 41.76 |
138596213 | 2022.08.18 22:15:01 | sell | 0.18 | eurusd | 1.00978 | 1.02791 | 1.00738 | 2022.08.19 04:33:59 | 1.00737 | 0.00 | 0.00 | 0.62 | 43.38 |
138596526 | 2022.08.18 22:30:00 | sell | 0.18 | eurusd | 1.00953 | 1.02688 | 1.00713 | 2022.08.19 04:34:01 | 1.00738 | 0.00 | 0.00 | 0.62 | 38.70 |
138717517 | 2022.08.22 22:15:01 | sell | 0.16 | eurusd | 0.99410 | 1.01486 | 0.99170 | 2022.08.23 08:21:58 | 0.99207 | 0.00 | 0.00 | 0.55 | 32.48 |
138717648 | 2022.08.22 22:25:00 | sell | 0.17 | eurusd | 0.99423 | 1.01370 | 0.99184 | 2022.08.23 08:21:57 | 0.99203 | 0.00 | 0.00 | 0.58 | 37.40 |
138717697 | 2022.08.22 22:30:00 | sell | 0.17 | eurusd | 0.99441 | 1.01388 | 0.99202 | 2022.08.23 08:21:52 | 0.99195 | 0.00 | 0.00 | 0.58 | 41.82 |
|
0.00 |
0.00 |
-19.23 |
-211.93 |
Closed P/L: |
-231.16 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-231.16 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 768.84 |
Equity: |
9 768.84 |
Free Margin: |
9 768.84 |