Titan FX Limited
| Account: 20535271 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2022 November 29, 09:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 142096065 | 2022.11.11 03:27:06 | balance | Deposit | 10 000.00 |
| 142255304 | 2022.11.15 16:35:01 | buy | 0.05 | eurusd | 1.04097 | 1.01651 | 1.04311 | 2022.11.16 10:09:22 | 1.04182 | 0.00 | 0.00 | -0.40 | 4.25 |
| 142257188 | 2022.11.15 16:50:07 | buy | 0.04 | eurusd | 1.03924 | 1.01516 | 1.04176 | 2022.11.16 10:09:20 | 1.04176 | 0.00 | 0.00 | -0.32 | 10.08 |
| 142258357 | 2022.11.15 17:10:01 | buy | 0.04 | eurusd | 1.04008 | 1.01583 | 1.04243 | 2022.11.16 10:09:21 | 1.04176 | 0.00 | 0.00 | -0.32 | 6.72 |
| 142308900 | 2022.11.16 15:50:02 | buy | 0.09 | eurusd | 1.04036 | 1.01617 | 1.04277 | 2022.11.16 15:55:05 | 1.03886 | 0.00 | 0.00 | 0.00 | -13.50 |
| 142368125 | 2022.11.17 16:40:01 | sell | 0.07 | eurusd | 1.03311 | 1.05731 | 1.03071 | 2022.11.21 03:00:02 | 1.03167 | 0.00 | 0.00 | 0.42 | 10.08 |
| 142368452 | 2022.11.17 16:45:04 | sell | 0.07 | eurusd | 1.03360 | 1.05779 | 1.03119 | 2022.11.21 02:41:50 | 1.03119 | 0.00 | 0.00 | 0.42 | 16.87 |
| 142368668 | 2022.11.17 16:50:02 | sell | 0.07 | eurusd | 1.03391 | 1.05817 | 1.03157 | 2022.11.18 23:45:05 | 1.03156 | 0.00 | 0.00 | 0.21 | 16.45 |
| 142564860 | 2022.11.23 20:15:01 | buy | 0.13 | eurusd | 1.03606 | 1.01186 | 1.03846 | 2022.11.23 21:01:36 | 1.03848 | 0.00 | 0.00 | 0.00 | 31.46 |
| 142571540 | 2022.11.24 00:25:29 | buy | 0.26 | eurusd | 1.03961 | 1.02646 | 1.04201 | 2022.11.24 03:02:20 | 1.04202 | 0.00 | 0.00 | 0.00 | 62.66 |
| |
0.00 |
0.00 |
0.01 |
145.07 |
| Closed P/L: |
145.08 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 142701318 | 2022.11.28 16:05:01 | buy | 0.11 | eurusd | 1.04462 | 1.02038 | 1.04698 | | 1.03431 | 0.00 | 0.00 | -0.99 | -113.41 |
| 142701955 | 2022.11.28 16:20:02 | buy | 0.09 | eurusd | 1.04483 | 1.02059 | 1.04719 | | 1.03431 | 0.00 | 0.00 | -0.81 | -94.68 |
| 142702183 | 2022.11.28 16:25:02 | buy | 0.09 | eurusd | 1.04380 | 1.01959 | 1.04619 | | 1.03431 | 0.00 | 0.00 | -0.81 | -85.41 |
| |
0.00 |
0.00 |
-2.61 |
-293.50 |
| | Floating P/L: |
-296.11 |
| 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: |
145.08 |
Floating P/L: |
-296.11 |
Margin: |
60.58 |
| Balance: |
10 145.08 |
Equity: |
9 848.97 |
Free Margin: |
9 788.68 |