Titan FX Limited
| Account: 20510914 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 September 19, 11:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 139130367 | 2022.09.01 04:24:22 | balance | Deposit | 10 000.00 |
| 139197533 | 2022.09.02 01:05:03 | sell | 0.31 | eurusd | 0.99480 | 1.00547 | 0.99276 | 2022.09.05 00:01:00 | 0.99268 | 0.00 | 0.00 | 1.05 | 65.72 |
| 139197858 | 2022.09.02 01:50:03 | sell | 0.33 | eurusd | 0.99466 | 1.00481 | 0.99272 | 2022.09.05 00:01:00 | 0.99268 | 0.00 | 0.00 | 1.12 | 65.34 |
| 139198352 | 2022.09.02 02:15:05 | sell | 0.33 | eurusd | 0.99467 | 1.00482 | 0.99273 | 2022.09.05 00:01:00 | 0.99268 | 0.00 | 0.00 | 1.12 | 65.67 |
| 139336461 | 2022.09.07 00:05:06 | sell | 0.25 | eurusd | 0.99047 | 1.00428 | 0.98816 | 2022.09.07 04:36:57 | 0.98816 | 0.00 | 0.00 | 0.00 | 57.75 |
| 139337484 | 2022.09.07 01:10:00 | sell | 0.33 | eurusd | 0.99040 | 1.00055 | 0.98846 | 2022.09.07 03:31:22 | 0.98840 | 0.00 | 0.00 | 0.00 | 66.00 |
| 139337684 | 2022.09.07 01:15:01 | sell | 0.33 | eurusd | 0.99050 | 1.00066 | 0.98857 | 2022.09.07 03:31:21 | 0.98857 | 0.00 | 0.00 | 0.00 | 63.69 |
| 139526331 | 2022.09.12 16:50:03 | buy | 0.08 | eurusd | 1.01147 | 0.98694 | 1.01389 | 2022.09.12 19:51:30 | 1.01390 | 0.00 | 0.00 | 0.00 | 19.44 |
| 139526452 | 2022.09.12 16:55:00 | buy | 0.08 | eurusd | 1.01138 | 0.98678 | 1.01373 | 2022.09.12 17:11:28 | 1.01373 | 0.00 | 0.00 | 0.00 | 18.80 |
| 139527888 | 2022.09.12 17:30:00 | buy | 0.08 | eurusd | 1.01279 | 0.98825 | 1.01520 | 2022.09.13 03:08:31 | 1.01448 | 0.00 | 0.00 | -0.63 | 13.52 |
| 139528113 | 2022.09.12 17:35:00 | buy | 0.08 | eurusd | 1.01209 | 0.98752 | 1.01447 | 2022.09.13 03:08:27 | 1.01458 | 0.00 | 0.00 | -0.63 | 19.92 |
| 139533481 | 2022.09.12 20:30:01 | buy | 0.14 | eurusd | 1.01332 | 0.98914 | 1.01572 | 2022.09.13 03:08:30 | 1.01452 | 0.00 | 0.00 | -1.11 | 16.80 |
| |
0.00 |
0.00 |
0.92 |
472.65 |
| Closed P/L: |
473.57 |
| 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: |
473.57 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 473.57 |
Equity: |
10 473.57 |
Free Margin: |
10 473.57 |