Titan FX Limited
| Account: 20521127 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 November 1, 10:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 140363305 | 2022.10.03 01:37:42 | balance | Deposit | 10 000.00 |
| 140482089 | 2022.10.04 16:55:02 | buy | 0.07 | eurusd | 0.99233 | 0.96279 | 0.99400 | 2022.10.04 17:00:12 | 0.99405 | 0.00 | 0.00 | 0.00 | 12.04 |
| 140484813 | 2022.10.04 17:35:00 | buy | 0.07 | eurusd | 0.99384 | 0.96430 | 0.99551 | 2022.10.04 17:59:14 | 0.99551 | 0.00 | 0.00 | 0.00 | 11.69 |
| 140485089 | 2022.10.04 17:40:01 | buy | 0.07 | eurusd | 0.99395 | 0.96444 | 0.99565 | 2022.10.04 17:59:45 | 0.99566 | 0.00 | 0.00 | 0.00 | 11.97 |
| 140492535 | 2022.10.04 19:55:01 | buy | 0.09 | eurusd | 0.99683 | 0.96731 | 0.99852 | 2022.10.04 21:38:23 | 0.99854 | 0.00 | 0.00 | 0.00 | 15.39 |
| 140492874 | 2022.10.04 20:00:00 | buy | 0.09 | eurusd | 0.99707 | 0.96757 | 0.99878 | 2022.10.04 21:38:44 | 0.99879 | 0.00 | 0.00 | 0.00 | 15.48 |
| 140493683 | 2022.10.04 20:15:01 | buy | 0.09 | eurusd | 0.99672 | 0.96720 | 0.99841 | 2022.10.04 21:38:16 | 0.99841 | 0.00 | 0.00 | 0.00 | 15.21 |
| 140498356 | 2022.10.04 22:20:00 | buy | 0.09 | eurusd | 0.99828 | 0.96873 | 0.99994 | 2022.10.10 11:18:46 | 0.96873 | 0.00 | 0.00 | -4.35 | -265.95 |
| 140498698 | 2022.10.04 22:30:00 | buy | 0.09 | eurusd | 0.99794 | 0.96847 | 0.99968 | 2022.10.10 11:20:02 | 0.96933 | 0.00 | 0.00 | -4.35 | -257.49 |
| 140498894 | 2022.10.04 22:35:00 | buy | 0.09 | eurusd | 0.99845 | 0.96895 | 1.00016 | 2022.10.10 11:18:02 | 0.96891 | 0.00 | 0.00 | -4.35 | -265.86 |
| 140879466 | 2022.10.10 16:55:01 | sell | 0.09 | eurusd | 0.96984 | 0.99936 | 0.96815 | 2022.10.11 05:24:00 | 0.96821 | 0.00 | 0.00 | 0.32 | 14.67 |
| 140881867 | 2022.10.10 17:15:00 | sell | 0.09 | eurusd | 0.96980 | 0.99931 | 0.96810 | 2022.10.11 05:23:59 | 0.96817 | 0.00 | 0.00 | 0.32 | 14.67 |
| 140882822 | 2022.10.10 17:25:01 | sell | 0.10 | eurusd | 0.96995 | 0.99946 | 0.96825 | 2022.10.11 05:23:57 | 0.96824 | 0.00 | 0.00 | 0.35 | 17.10 |
| 141196525 | 2022.10.18 01:00:02 | buy | 0.19 | eurusd | 0.98451 | 0.96832 | 0.98610 | 2022.10.18 07:26:41 | 0.98576 | 0.00 | 0.00 | 0.00 | 23.75 |
| 141196866 | 2022.10.18 01:25:02 | buy | 0.19 | eurusd | 0.98417 | 0.96768 | 0.98586 | 2022.10.18 07:26:40 | 0.98584 | 0.00 | 0.00 | 0.00 | 31.73 |
| 141197186 | 2022.10.18 01:50:00 | buy | 0.22 | eurusd | 0.98415 | 0.97000 | 0.98584 | 2022.10.18 07:26:39 | 0.98584 | 0.00 | 0.00 | 0.00 | 37.18 |
| 141517100 | 2022.10.25 19:05:01 | buy | 0.07 | eurusd | 0.99576 | 0.96625 | 0.99746 | 2022.10.26 09:11:53 | 0.99752 | 0.00 | 0.00 | -0.55 | 12.32 |
| 141517204 | 2022.10.25 19:10:01 | buy | 0.07 | eurusd | 0.99617 | 0.96664 | 0.99785 | 2022.10.26 09:11:55 | 0.99771 | 0.00 | 0.00 | -0.55 | 10.78 |
| 141517426 | 2022.10.25 19:25:01 | buy | 0.08 | eurusd | 0.99583 | 0.96632 | 0.99753 | 2022.10.26 09:11:54 | 0.99760 | 0.00 | 0.00 | -0.63 | 14.16 |
| 141558231 | 2022.10.26 17:30:02 | buy | 0.06 | eurusd | 1.00286 | 0.97336 | 1.00457 | 2022.10.26 17:49:34 | 1.00457 | 0.00 | 0.00 | 0.00 | 10.26 |
| 141558711 | 2022.10.26 17:40:01 | buy | 0.06 | eurusd | 1.00264 | 0.97305 | 1.00426 | 2022.10.26 17:47:55 | 1.00427 | 0.00 | 0.00 | 0.00 | 9.78 |
| 141562811 | 2022.10.26 18:55:02 | buy | 0.06 | eurusd | 1.00639 | 0.97682 | 1.00803 | 2022.10.26 19:26:15 | 1.00803 | 0.00 | 0.00 | 0.00 | 9.84 |
| 141563009 | 2022.10.26 19:00:02 | buy | 0.06 | eurusd | 1.00675 | 0.97732 | 1.00853 | 2022.10.26 21:08:50 | 1.00853 | 0.00 | 0.00 | 0.00 | 10.68 |
| 141563537 | 2022.10.26 19:15:02 | buy | 0.07 | eurusd | 1.00646 | 0.97693 | 1.00814 | 2022.10.26 19:31:51 | 1.00818 | 0.00 | 0.00 | 0.00 | 12.04 |
| 141564389 | 2022.10.26 19:45:00 | buy | 0.07 | eurusd | 1.00752 | 0.97799 | 1.00920 | 2022.10.27 02:34:07 | 1.00922 | 0.00 | 0.00 | -1.68 | 11.90 |
| 141564494 | 2022.10.26 19:50:01 | buy | 0.08 | eurusd | 1.00753 | 0.97803 | 1.00924 | 2022.10.27 02:34:09 | 1.00921 | 0.00 | 0.00 | -1.92 | 13.44 |
| 141566706 | 2022.10.26 22:00:02 | buy | 0.14 | eurusd | 1.00813 | 0.98602 | 1.00982 | 2022.10.27 04:03:31 | 1.00817 | 0.00 | 0.00 | -3.36 | 0.56 |
| 141611807 | 2022.10.27 19:15:01 | sell | 0.05 | eurusd | 0.99872 | 1.02817 | 0.99696 | 2022.10.27 21:09:14 | 0.99693 | 0.00 | 0.00 | 0.00 | 8.95 |
| 141612444 | 2022.10.27 19:50:01 | sell | 0.07 | eurusd | 0.99771 | 1.02725 | 0.99604 | 2022.10.27 21:30:43 | 0.99604 | 0.00 | 0.00 | 0.00 | 11.69 |
| 141613039 | 2022.10.27 20:15:01 | sell | 0.08 | eurusd | 0.99892 | 1.02843 | 0.99722 | 2022.10.27 20:59:33 | 0.99722 | 0.00 | 0.00 | 0.00 | 13.60 |
| |
0.00 |
0.00 |
-20.75 |
-418.42 |
| Closed P/L: |
-439.17 |
| 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: |
-439.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 560.83 |
Equity: |
9 560.83 |
Free Margin: |
9 560.83 |