Titan FX Limited
Account: 20521123 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 November 1, 10:37 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
140363227 | 2022.10.03 01:35:51 | balance | Deposit | 10 000.00 |
140501541 | 2022.10.05 00:25:37 | buy | 0.15 | eurusd | 0.99863 | 0.97799 | 1.00113 | 2022.10.05 18:41:47 | 0.98673 | -1.05 | 0.00 | 0.00 | -178.50 |
140501612 | 2022.10.05 00:35:09 | buy | 0.17 | eurusd | 0.99855 | 0.97934 | 1.00105 | 2022.10.05 18:45:01 | 0.98671 | -1.19 | 0.00 | 0.00 | -201.28 |
140501742 | 2022.10.05 00:55:47 | buy | 0.23 | eurusd | 0.99852 | 0.98393 | 1.00102 | 2022.10.05 17:19:31 | 0.98392 | -1.61 | 0.00 | 0.00 | -335.80 |
140564985 | 2022.10.05 17:19:36 | buy | 0.21 | eurusd | 0.98416 | 0.96964 | 0.98673 | 2022.10.05 18:41:46 | 0.98676 | -1.47 | 0.00 | 0.00 | 54.60 |
140572718 | 2022.10.05 18:50:01 | sell | 0.08 | eurusd | 0.98707 | 1.00773 | 0.98459 | 2022.10.06 16:05:54 | 0.98510 | -0.56 | 0.00 | 0.84 | 15.76 |
140575147 | 2022.10.05 19:15:00 | sell | 0.08 | eurusd | 0.98758 | 1.00820 | 0.98506 | 2022.10.06 16:05:51 | 0.98504 | -0.56 | 0.00 | 0.84 | 20.32 |
140579879 | 2022.10.05 20:15:01 | sell | 0.11 | eurusd | 0.98731 | 1.00795 | 0.98481 | 2022.10.06 16:05:54 | 0.98510 | -0.77 | 0.00 | 1.16 | 24.31 |
140706735 | 2022.10.06 21:00:01 | sell | 0.09 | eurusd | 0.98166 | 1.00229 | 0.97915 | 2022.10.06 22:11:04 | 0.97914 | -0.63 | 0.00 | 0.00 | 22.68 |
140717723 | 2022.10.07 01:10:04 | sell | 0.25 | eurusd | 0.97971 | 0.99225 | 0.97721 | 2022.10.07 07:40:47 | 0.97964 | -1.75 | 0.00 | 0.00 | 1.75 |
140718211 | 2022.10.07 01:20:01 | sell | 0.25 | eurusd | 0.97972 | 0.99247 | 0.97723 | 2022.10.07 07:40:44 | 0.97974 | -1.75 | 0.00 | 0.00 | -0.50 |
140883387 | 2022.10.10 17:30:01 | sell | 0.10 | eurusd | 0.97063 | 0.99158 | 0.96844 | 2022.10.10 23:35:11 | 0.97062 | -0.70 | 0.00 | 0.00 | 0.10 |
140967972 | 2022.10.11 21:20:02 | buy | 0.11 | eurusd | 0.97469 | 0.95405 | 0.97719 | 2022.10.11 22:00:01 | 0.97084 | -0.77 | 0.00 | 0.00 | -42.35 |
140968779 | 2022.10.11 21:45:01 | buy | 0.12 | eurusd | 0.97385 | 0.95321 | 0.97635 | 2022.10.11 22:05:00 | 0.97033 | -0.84 | 0.00 | 0.00 | -42.24 |
141085744 | 2022.10.13 22:20:00 | buy | 0.10 | eurusd | 0.97781 | 0.95717 | 0.98031 | 2022.10.14 04:40:38 | 0.97787 | -0.70 | 0.00 | -0.79 | 0.60 |
141085837 | 2022.10.13 22:25:01 | buy | 0.10 | eurusd | 0.97774 | 0.95711 | 0.98025 | 2022.10.14 04:40:28 | 0.97777 | -0.70 | 0.00 | -0.79 | 0.30 |
141287875 | 2022.10.19 17:25:00 | sell | 0.09 | eurusd | 0.97900 | 0.99964 | 0.97650 | 2022.10.19 20:00:14 | 0.97642 | -0.63 | 0.00 | 0.00 | 23.22 |
141288131 | 2022.10.19 17:30:01 | sell | 0.09 | eurusd | 0.98005 | 1.00071 | 0.97757 | 2022.10.19 19:00:49 | 0.97740 | -0.63 | 0.00 | 0.00 | 23.85 |
141289116 | 2022.10.19 17:50:01 | sell | 0.08 | eurusd | 0.97957 | 1.00025 | 0.97711 | 2022.10.19 19:05:41 | 0.97711 | -0.56 | 0.00 | 0.00 | 19.68 |
141295232 | 2022.10.19 21:20:03 | sell | 0.12 | eurusd | 0.97755 | 0.99819 | 0.97505 | 2022.10.21 11:56:38 | 0.97546 | -0.84 | 0.00 | 1.57 | 25.08 |
141295271 | 2022.10.19 21:25:00 | sell | 0.12 | eurusd | 0.97765 | 0.99829 | 0.97515 | 2022.10.21 11:56:38 | 0.97546 | -0.84 | 0.00 | 1.57 | 26.28 |
141295334 | 2022.10.19 21:30:00 | sell | 0.12 | eurusd | 0.97779 | 0.99845 | 0.97531 | 2022.10.21 11:56:34 | 0.97528 | -0.84 | 0.00 | 1.57 | 30.12 |
141480290 | 2022.10.25 00:15:39 | buy | 0.29 | eurusd | 0.98748 | 0.97651 | 0.98971 | 2022.10.25 03:31:05 | 0.98971 | -2.03 | 0.00 | 0.00 | 64.67 |
141480764 | 2022.10.25 00:35:09 | buy | 0.27 | eurusd | 0.98739 | 0.97582 | 0.98973 | 2022.10.25 04:02:18 | 0.98974 | -1.89 | 0.00 | 0.00 | 63.45 |
141480899 | 2022.10.25 00:55:01 | buy | 0.32 | eurusd | 0.98736 | 0.97749 | 0.98934 | 2022.10.25 03:30:27 | 0.98937 | -2.24 | 0.00 | 0.00 | 64.32 |
141518233 | 2022.10.25 19:55:01 | buy | 0.10 | eurusd | 0.99493 | 0.97430 | 0.99744 | 2022.10.26 09:09:40 | 0.99746 | -0.70 | 0.00 | -0.79 | 25.30 |
141522380 | 2022.10.26 00:01:23 | buy | 0.26 | eurusd | 0.99682 | 0.98435 | 0.99932 | 2022.10.26 09:09:42 | 0.99742 | -1.82 | 0.00 | 0.00 | 15.60 |
141523672 | 2022.10.26 01:05:02 | buy | 0.31 | eurusd | 0.99574 | 0.98521 | 0.99785 | 2022.10.26 09:09:42 | 0.99742 | -2.17 | 0.00 | 0.00 | 52.08 |
141569871 | 2022.10.27 00:01:07 | buy | 0.23 | eurusd | 1.00870 | 0.99431 | 1.01120 | 2022.10.27 12:40:01 | 1.00353 | -1.61 | 0.00 | 0.00 | -118.91 |
141570210 | 2022.10.27 00:05:00 | buy | 0.23 | eurusd | 1.00808 | 0.99371 | 1.01060 | 2022.10.27 08:38:28 | 1.00817 | -1.61 | 0.00 | 0.00 | 2.07 |
141613142 | 2022.10.27 20:20:03 | sell | 0.09 | eurusd | 0.99943 | 1.02010 | 0.99696 | 2022.10.27 21:08:56 | 0.99696 | -0.63 | 0.00 | 0.00 | 22.23 |
|
-34.09 |
0.00 |
5.18 |
-321.21 |
Closed P/L: |
-350.12 |
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: |
-350.12 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 649.88 |
Equity: |
9 649.88 |
Free Margin: |
9 649.88 |