Titan FX Limited
| Account: 20541395 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2023 January 1, 10:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 142821469 | 2022.12.01 03:32:05 | balance | Deposit | 10 000.00 |
| 142984177 | 2022.12.06 00:35:10 | sell | 0.16 | eurusd | 1.04920 | 1.07024 | 1.04686 | 2022.12.06 20:15:43 | 1.04722 | 0.00 | 0.00 | 0.00 | 31.68 |
| 142984449 | 2022.12.06 00:45:01 | sell | 0.16 | eurusd | 1.04937 | 1.07034 | 1.04696 | 2022.12.06 20:15:42 | 1.04725 | 0.00 | 0.00 | 0.00 | 33.92 |
| 142985272 | 2022.12.06 00:50:01 | sell | 0.17 | eurusd | 1.04936 | 1.06883 | 1.04720 | 2022.12.06 20:15:41 | 1.04720 | 0.00 | 0.00 | 0.00 | 36.72 |
| 143053386 | 2022.12.07 01:10:02 | sell | 0.24 | eurusd | 1.04672 | 1.06054 | 1.04519 | 2022.12.07 07:24:46 | 1.04672 | 0.00 | 0.00 | 0.00 | 0.00 |
| 143053443 | 2022.12.07 01:15:01 | sell | 0.24 | eurusd | 1.04685 | 1.06066 | 1.04531 | 2022.12.07 07:16:24 | 1.04683 | 0.00 | 0.00 | 0.00 | 0.48 |
| 143099292 | 2022.12.07 17:35:01 | buy | 0.07 | eurusd | 1.05156 | 1.02927 | 1.05397 | 2022.12.08 03:20:02 | 1.04969 | 0.00 | 0.00 | -1.90 | -13.09 |
| 143166060 | 2022.12.09 00:05:53 | buy | 0.19 | eurusd | 1.05650 | 1.03877 | 1.05848 | 2022.12.09 03:32:17 | 1.05848 | 0.00 | 0.00 | 0.00 | 37.62 |
| 143367073 | 2022.12.13 18:55:01 | buy | 0.06 | eurusd | 1.06267 | 1.04046 | 1.06516 | 2022.12.14 11:10:24 | 1.06462 | 0.00 | 0.00 | -0.54 | 11.70 |
| 143367807 | 2022.12.13 19:20:01 | buy | 0.06 | eurusd | 1.06197 | 1.03992 | 1.06462 | 2022.12.14 11:10:22 | 1.06463 | 0.00 | 0.00 | -0.54 | 15.96 |
| 143368186 | 2022.12.13 19:30:01 | buy | 0.06 | eurusd | 1.06234 | 1.04015 | 1.06485 | 2022.12.14 11:10:23 | 1.06464 | 0.00 | 0.00 | -0.54 | 13.80 |
| 143510004 | 2022.12.14 15:55:01 | buy | 0.13 | eurusd | 1.06400 | 1.04181 | 1.06651 | 2022.12.14 19:19:46 | 1.06651 | 0.00 | 0.00 | 0.00 | 32.63 |
| 143933878 | 2022.12.29 22:15:01 | buy | 0.17 | eurusd | 1.06721 | 1.04719 | 1.06948 | 2022.12.30 08:00:08 | 1.06437 | 0.00 | 0.00 | -1.81 | -48.28 |
| |
0.00 |
0.00 |
-5.33 |
153.14 |
| Closed P/L: |
147.81 |
| 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: |
147.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 147.81 |
Equity: |
10 147.81 |
Free Margin: |
10 147.81 |