Titan FX Limited
| Account: 20535267 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 November 29, 08:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 142096009 | 2022.11.11 03:24:58 | balance | Deposit | 10 000.00 |
| 142255305 | 2022.11.15 16:35:01 | buy | 0.05 | eurusd | 1.04097 | 1.01851 | 1.04321 | 2022.11.16 10:09:22 | 1.04182 | 0.00 | 0.00 | -0.40 | 4.25 |
| 142255928 | 2022.11.15 16:40:02 | buy | 0.05 | eurusd | 1.04058 | 1.01836 | 1.04306 | 2022.11.16 10:09:21 | 1.04176 | 0.00 | 0.00 | -0.40 | 5.90 |
| 142257181 | 2022.11.15 16:50:02 | buy | 0.05 | eurusd | 1.03918 | 1.01705 | 1.04175 | 2022.11.16 10:09:20 | 1.04176 | 0.00 | 0.00 | -0.40 | 12.90 |
| 142308899 | 2022.11.16 15:50:02 | buy | 0.09 | eurusd | 1.04036 | 1.01817 | 1.04287 | 2022.11.16 17:25:06 | 1.03747 | 0.00 | 0.00 | 0.00 | -26.01 |
| 142368446 | 2022.11.17 16:45:03 | sell | 0.07 | eurusd | 1.03355 | 1.05577 | 1.03107 | 2022.11.21 03:00:01 | 1.03167 | 0.00 | 0.00 | 0.42 | 13.16 |
| 142368667 | 2022.11.17 16:50:02 | sell | 0.07 | eurusd | 1.03391 | 1.05616 | 1.03146 | 2022.11.18 23:45:29 | 1.03145 | 0.00 | 0.00 | 0.21 | 17.22 |
| 142370007 | 2022.11.17 17:05:04 | sell | 0.06 | eurusd | 1.03381 | 1.05599 | 1.03129 | 2022.11.21 02:39:37 | 1.03129 | 0.00 | 0.00 | 0.36 | 15.12 |
| 142479929 | 2022.11.21 21:05:01 | sell | 0.13 | eurusd | 1.02419 | 1.04639 | 1.02169 | 2022.11.28 12:18:23 | 1.04639 | 0.00 | 0.00 | 3.81 | -288.60 |
| 142480020 | 2022.11.21 21:15:01 | sell | 0.13 | eurusd | 1.02436 | 1.04655 | 1.02185 | 2022.11.28 12:18:46 | 1.04655 | 0.00 | 0.00 | 3.81 | -288.47 |
| 142480050 | 2022.11.21 21:20:04 | sell | 0.13 | eurusd | 1.02448 | 1.04667 | 1.02197 | 2022.11.28 12:20:01 | 1.04636 | 0.00 | 0.00 | 3.81 | -284.44 |
| |
0.00 |
0.00 |
11.22 |
-818.97 |
| Closed P/L: |
-807.75 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 142701320 | 2022.11.28 16:05:01 | buy | 0.08 | eurusd | 1.04462 | 1.02238 | 1.04708 | | 1.03427 | 0.00 | 0.00 | -0.72 | -82.80 |
| 142701956 | 2022.11.28 16:20:02 | buy | 0.08 | eurusd | 1.04483 | 1.02263 | 1.04733 | | 1.03427 | 0.00 | 0.00 | -0.72 | -84.48 |
| 142702182 | 2022.11.28 16:25:02 | buy | 0.08 | eurusd | 1.04380 | 1.02159 | 1.04629 | | 1.03427 | 0.00 | 0.00 | -0.72 | -76.24 |
| |
0.00 |
0.00 |
-2.16 |
-243.52 |
| | Floating P/L: |
-245.68 |
| 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: |
-807.75 |
Floating P/L: |
-245.68 |
Margin: |
50.13 |
| Balance: |
9 192.25 |
Equity: |
8 946.57 |
Free Margin: |
8 896.44 |