Titan FX Limited
| Account: 20501847 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 August 26, 08:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 137390768 | 2022.08.01 20:30:00 | buy | 0.22 | eurusd | 1.02576 | 1.01084 | 1.02850 | 2022.08.02 03:39:12 | 1.02857 | 0.00 | 0.00 | -1.37 | 61.82 |
| 137391255 | 2022.08.01 20:45:00 | buy | 0.21 | eurusd | 1.02567 | 1.00981 | 1.02844 | 2022.08.02 03:39:12 | 1.02847 | 0.00 | 0.00 | -1.30 | 58.80 |
| 137391946 | 2022.08.01 21:05:01 | buy | 0.22 | eurusd | 1.02578 | 1.01056 | 1.02854 | 2022.08.02 03:39:12 | 1.02857 | 0.00 | 0.00 | -1.37 | 61.38 |
| 137740450 | 2022.08.03 19:25:01 | sell | 0.12 | eurusd | 1.01609 | 1.03550 | 1.01334 | 2022.08.10 17:41:27 | 1.03534 | 0.00 | 0.00 | 2.93 | -231.00 |
| 137741753 | 2022.08.03 19:35:03 | sell | 0.13 | eurusd | 1.01599 | 1.03540 | 1.01324 | 2022.08.10 17:41:26 | 1.03541 | 0.00 | 0.00 | 3.15 | -252.46 |
| 137747785 | 2022.08.03 21:00:02 | sell | 0.18 | eurusd | 1.01574 | 1.03481 | 1.01297 | 2022.08.10 17:33:53 | 1.03481 | 0.00 | 0.00 | 4.35 | -343.26 |
| 138153455 | 2022.08.10 17:33:54 | sell | 0.16 | eurusd | 1.03469 | 1.05376 | 1.03192 | 2022.08.10 17:45:01 | 1.03503 | 0.00 | 0.00 | 0.00 | -5.44 |
| 138166462 | 2022.08.10 21:10:00 | buy | 0.18 | eurusd | 1.03149 | 1.01395 | 1.03426 | 2022.08.11 11:58:34 | 1.03381 | 0.00 | 0.00 | -4.31 | 41.76 |
| 138166545 | 2022.08.10 21:15:00 | buy | 0.18 | eurusd | 1.03128 | 1.01372 | 1.03403 | 2022.08.11 11:58:33 | 1.03381 | 0.00 | 0.00 | -4.31 | 45.54 |
| 138166695 | 2022.08.10 21:20:00 | buy | 0.19 | eurusd | 1.03104 | 1.01449 | 1.03380 | 2022.08.11 11:58:32 | 1.03380 | 0.00 | 0.00 | -4.55 | 52.44 |
| 138254187 | 2022.08.11 19:10:02 | buy | 0.10 | eurusd | 1.03353 | 1.01411 | 1.03627 | 2022.08.16 10:07:46 | 1.01411 | 0.00 | 0.00 | -2.40 | -194.20 |
| 138254668 | 2022.08.11 19:25:00 | buy | 0.11 | eurusd | 1.03346 | 1.01406 | 1.03622 | 2022.08.16 10:07:59 | 1.01406 | 0.00 | 0.00 | -2.64 | -213.40 |
| 138255121 | 2022.08.11 19:35:01 | buy | 0.12 | eurusd | 1.03341 | 1.01401 | 1.03617 | 2022.08.16 10:08:20 | 1.01401 | 0.00 | 0.00 | -2.88 | -232.80 |
| 138816278 | 2022.08.24 17:30:02 | sell | 0.11 | eurusd | 0.99362 | 1.01309 | 0.99093 | 2022.08.24 17:50:02 | 0.99557 | 0.00 | 0.00 | 0.00 | -21.45 |
| 138817576 | 2022.08.24 17:45:01 | sell | 0.10 | eurusd | 0.99380 | 1.01316 | 0.99100 | 2022.08.24 17:55:04 | 0.99847 | 0.00 | 0.00 | 0.00 | -46.70 |
| |
0.00 |
0.00 |
-14.70 |
-1 218.97 |
| Closed P/L: |
-1 233.67 |
| 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: |
-1 233.67 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 766.33 |
Equity: |
8 766.33 |
Free Margin: |
8 766.33 |