Titan FX Limited
Account: 20521126 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 November 1, 10:39 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
140363297 | 2022.10.03 01:37:15 | balance | Deposit | 10 000.00 |
140420546 | 2022.10.03 18:50:01 | buy | 0.07 | eurusd | 0.98223 | 0.95919 | 0.98429 | 2022.10.03 21:05:01 | 0.97946 | 0.00 | 0.00 | 0.00 | -19.39 |
140492537 | 2022.10.04 19:55:01 | buy | 0.11 | eurusd | 0.99684 | 0.97383 | 0.99893 | 2022.10.04 21:38:54 | 0.99895 | 0.00 | 0.00 | 0.00 | 23.21 |
140493185 | 2022.10.04 20:05:01 | buy | 0.11 | eurusd | 0.99659 | 0.97358 | 0.99868 | 2022.10.04 21:38:41 | 0.99873 | 0.00 | 0.00 | 0.00 | 23.54 |
140498520 | 2022.10.04 22:25:01 | buy | 0.13 | eurusd | 0.99818 | 0.97515 | 1.00025 | 2022.10.07 15:38:11 | 0.97515 | 0.00 | 0.00 | -5.22 | -299.39 |
140498701 | 2022.10.04 22:30:01 | buy | 0.13 | eurusd | 0.99794 | 0.97499 | 1.00009 | 2022.10.07 15:38:34 | 0.97499 | 0.00 | 0.00 | -5.22 | -298.35 |
140499870 | 2022.10.04 23:05:01 | buy | 0.12 | eurusd | 0.99880 | 0.97581 | 1.00091 | 2022.10.07 15:30:12 | 0.97581 | 0.00 | 0.00 | -4.82 | -275.88 |
140966213 | 2022.10.11 20:30:00 | buy | 0.10 | eurusd | 0.97523 | 0.95223 | 0.97733 | 2022.10.11 22:00:03 | 0.97085 | 0.00 | 0.00 | 0.00 | -43.80 |
141026219 | 2022.10.13 02:25:00 | buy | 0.51 | eurusd | 0.97059 | 0.96461 | 0.97216 | 2022.10.13 03:05:00 | 0.97022 | 0.00 | 0.00 | 0.00 | -18.87 |
141026270 | 2022.10.13 02:30:01 | buy | 0.51 | eurusd | 0.97056 | 0.96458 | 0.97213 | 2022.10.13 03:15:01 | 0.97020 | 0.00 | 0.00 | 0.00 | -18.36 |
141192202 | 2022.10.17 20:20:00 | buy | 0.11 | eurusd | 0.98426 | 0.96126 | 0.98636 | 2022.10.18 07:26:57 | 0.98637 | 0.00 | 0.00 | -0.86 | 23.21 |
141192426 | 2022.10.17 20:30:01 | buy | 0.11 | eurusd | 0.98436 | 0.96136 | 0.98646 | 2022.10.18 07:26:58 | 0.98619 | 0.00 | 0.00 | -0.86 | 20.13 |
141192481 | 2022.10.17 20:35:01 | buy | 0.11 | eurusd | 0.98425 | 0.96123 | 0.98633 | 2022.10.18 07:26:57 | 0.98637 | 0.00 | 0.00 | -0.86 | 23.32 |
141234110 | 2022.10.18 16:55:00 | buy | 0.10 | eurusd | 0.98483 | 0.96187 | 0.98697 | 2022.10.18 18:30:02 | 0.98235 | 0.00 | 0.00 | 0.00 | -24.80 |
141253034 | 2022.10.19 02:30:01 | buy | 0.37 | eurusd | 0.98669 | 0.97853 | 0.98877 | 2022.10.19 07:00:03 | 0.98436 | 0.00 | 0.00 | 0.00 | -86.21 |
141517305 | 2022.10.25 19:15:01 | buy | 0.08 | eurusd | 0.99589 | 0.97289 | 0.99799 | 2022.10.26 09:12:10 | 0.99803 | 0.00 | 0.00 | -0.63 | 17.12 |
141517359 | 2022.10.25 19:20:01 | buy | 0.10 | eurusd | 0.99595 | 0.97298 | 0.99808 | 2022.10.26 09:12:11 | 0.99796 | 0.00 | 0.00 | -0.79 | 20.10 |
141517427 | 2022.10.25 19:25:01 | buy | 0.10 | eurusd | 0.99583 | 0.97284 | 0.99794 | 2022.10.26 09:12:10 | 0.99794 | 0.00 | 0.00 | -0.79 | 21.10 |
141558536 | 2022.10.26 17:35:00 | buy | 0.08 | eurusd | 1.00198 | 0.97897 | 1.00407 | 2022.10.26 17:47:50 | 1.00407 | 0.00 | 0.00 | 0.00 | 16.72 |
141565404 | 2022.10.26 20:30:00 | buy | 0.12 | eurusd | 1.00709 | 0.98410 | 1.00920 | 2022.10.27 02:30:01 | 1.00848 | 0.00 | 0.00 | -2.88 | 16.68 |
141605866 | 2022.10.27 17:05:00 | sell | 0.04 | eurusd | 1.00193 | 1.02495 | 0.99985 | 2022.10.27 17:50:28 | 0.99985 | 0.00 | 0.00 | 0.00 | 8.32 |
|
0.00 |
0.00 |
-22.93 |
-871.60 |
Closed P/L: |
-894.53 |
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: |
-894.53 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 105.47 |
Equity: |
9 105.47 |
Free Margin: |
9 105.47 |