Titan FX Limited
Account: 20510918 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 October 2, 07:16 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
139130444 | 2022.09.01 04:25:59 | balance | Deposit | 10 000.00 |
139324662 | 2022.09.06 17:30:01 | sell | 0.10 | eurusd | 0.98994 | 1.01290 | 0.98780 | 2022.09.07 05:10:41 | 0.98817 | 0.00 | 0.00 | 0.34 | 17.70 |
139325343 | 2022.09.06 17:45:01 | sell | 0.09 | eurusd | 0.98977 | 1.01276 | 0.98766 | 2022.09.07 05:10:40 | 0.98817 | 0.00 | 0.00 | 0.30 | 14.40 |
139325767 | 2022.09.06 17:50:00 | sell | 0.09 | eurusd | 0.99022 | 1.01322 | 0.98812 | 2022.09.07 05:10:38 | 0.98812 | 0.00 | 0.00 | 0.30 | 18.90 |
139386919 | 2022.09.07 19:00:00 | buy | 0.10 | eurusd | 0.99396 | 0.97101 | 0.99611 | 2022.09.07 19:42:09 | 0.99615 | 0.00 | 0.00 | 0.00 | 21.90 |
139577871 | 2022.09.13 20:05:00 | sell | 0.14 | eurusd | 1.00042 | 1.02342 | 0.99832 | 2022.09.13 21:02:21 | 0.99831 | 0.00 | 0.00 | 0.00 | 29.54 |
139578342 | 2022.09.13 20:25:00 | sell | 0.15 | eurusd | 1.00019 | 1.02226 | 0.99808 | 2022.09.13 21:50:12 | 0.99808 | 0.00 | 0.00 | 0.00 | 31.65 |
139628343 | 2022.09.14 23:20:02 | sell | 0.28 | eurusd | 0.99777 | 1.00969 | 0.99570 | 2022.09.15 09:24:29 | 0.99570 | 0.00 | 0.00 | 1.31 | 57.96 |
139628396 | 2022.09.14 23:25:08 | sell | 0.28 | eurusd | 0.99779 | 1.00968 | 0.99569 | 2022.09.15 09:24:31 | 0.99573 | 0.00 | 0.00 | 1.31 | 57.68 |
139628463 | 2022.09.14 23:35:01 | sell | 0.31 | eurusd | 0.99772 | 1.00877 | 0.99562 | 2022.09.15 09:24:30 | 0.99570 | 0.00 | 0.00 | 1.45 | 62.62 |
139671349 | 2022.09.15 20:50:01 | buy | 0.22 | eurusd | 1.00017 | 0.98424 | 1.00227 | 2022.09.16 17:52:16 | 1.00230 | 0.00 | 0.00 | -1.35 | 46.86 |
139671479 | 2022.09.15 20:55:01 | buy | 0.22 | eurusd | 0.99970 | 0.98378 | 1.00181 | 2022.09.16 17:45:33 | 1.00181 | 0.00 | 0.00 | -1.35 | 46.42 |
139671757 | 2022.09.15 21:05:00 | buy | 0.21 | eurusd | 0.99932 | 0.98284 | 1.00142 | 2022.09.16 17:40:57 | 1.00147 | 0.00 | 0.00 | -1.29 | 45.15 |
139870711 | 2022.09.21 20:50:00 | sell | 0.23 | eurusd | 0.98837 | 1.00322 | 0.98629 | 2022.09.21 21:00:02 | 0.98618 | 0.00 | 0.00 | 0.00 | 50.37 |
139876390 | 2022.09.21 21:35:17 | sell | 0.10 | eurusd | 0.98854 | 1.01125 | 0.98615 | 2022.09.21 21:39:01 | 0.98627 | 0.00 | 0.00 | 0.00 | 22.70 |
140207758 | 2022.09.28 17:10:00 | buy | 0.07 | eurusd | 0.95968 | 0.93668 | 0.96178 | 2022.09.28 17:28:00 | 0.96178 | 0.00 | 0.00 | 0.00 | 14.70 |
140208376 | 2022.09.28 17:20:01 | buy | 0.07 | eurusd | 0.96001 | 0.93696 | 0.96206 | 2022.09.28 17:31:23 | 0.96207 | 0.00 | 0.00 | 0.00 | 14.42 |
140218691 | 2022.09.28 21:30:00 | buy | 0.10 | eurusd | 0.97308 | 0.95008 | 0.97518 | 2022.09.29 17:09:26 | 0.97534 | 0.00 | 0.00 | -2.35 | 22.60 |
140219244 | 2022.09.28 22:15:01 | buy | 0.12 | eurusd | 0.97360 | 0.95061 | 0.97571 | 2022.09.29 17:09:29 | 0.97543 | 0.00 | 0.00 | -2.82 | 21.96 |
140219305 | 2022.09.28 22:20:01 | buy | 0.14 | eurusd | 0.97320 | 0.95017 | 0.97527 | 2022.09.29 17:09:26 | 0.97534 | 0.00 | 0.00 | -3.29 | 29.96 |
140295189 | 2022.09.30 01:45:00 | buy | 0.14 | eurusd | 0.98233 | 0.95934 | 0.98444 | 2022.09.30 11:00:50 | 0.98417 | 0.00 | 0.00 | 0.00 | 25.76 |
140295337 | 2022.09.30 01:50:01 | buy | 0.13 | eurusd | 0.98217 | 0.95917 | 0.98427 | 2022.09.30 11:00:49 | 0.98427 | 0.00 | 0.00 | 0.00 | 27.30 |
140295708 | 2022.09.30 02:00:00 | buy | 0.13 | eurusd | 0.98192 | 0.95891 | 0.98401 | 2022.09.30 11:00:49 | 0.98420 | 0.00 | 0.00 | 0.00 | 29.64 |
|
0.00 |
0.00 |
-7.44 |
710.19 |
Closed P/L: |
702.75 |
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: |
702.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 702.75 |
Equity: |
10 702.75 |
Free Margin: |
10 702.75 |