Titan FX Limited
| Account: 20541391 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2023 January 1, 10:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 142821415 | 2022.12.01 03:30:08 | balance | Deposit | 10 000.00 |
| 142984448 | 2022.12.06 00:45:01 | sell | 0.20 | eurusd | 1.04937 | 1.06562 | 1.04691 | 2022.12.06 20:15:43 | 1.04722 | 0.00 | 0.00 | 0.00 | 43.00 |
| 142985271 | 2022.12.06 00:50:01 | sell | 0.20 | eurusd | 1.04936 | 1.06583 | 1.04698 | 2022.12.06 20:15:42 | 1.04725 | 0.00 | 0.00 | 0.00 | 42.20 |
| 142987813 | 2022.12.06 01:15:01 | sell | 0.23 | eurusd | 1.04963 | 1.06438 | 1.04723 | 2022.12.06 20:15:41 | 1.04723 | 0.00 | 0.00 | 0.00 | 55.20 |
| 143052088 | 2022.12.06 22:55:02 | sell | 0.19 | eurusd | 1.04709 | 1.06447 | 1.04465 | 2022.12.07 04:55:04 | 1.04687 | 0.00 | 0.00 | 0.88 | 4.18 |
| 143166061 | 2022.12.09 00:05:54 | buy | 0.26 | eurusd | 1.05650 | 1.04339 | 1.05890 | 2022.12.09 06:05:55 | 1.05783 | 0.00 | 0.00 | 0.00 | 34.58 |
| 143166314 | 2022.12.09 00:30:01 | buy | 0.26 | eurusd | 1.05582 | 1.04281 | 1.05821 | 2022.12.09 03:25:23 | 1.05825 | 0.00 | 0.00 | 0.00 | 63.18 |
| 143270729 | 2022.12.12 16:20:01 | buy | 0.12 | eurusd | 1.05644 | 1.03224 | 1.05884 | 2022.12.12 17:40:01 | 1.05431 | 0.00 | 0.00 | 0.00 | -25.56 |
| 143270962 | 2022.12.12 16:25:02 | buy | 0.12 | eurusd | 1.05630 | 1.03210 | 1.05870 | 2022.12.12 17:45:01 | 1.05455 | 0.00 | 0.00 | 0.00 | -21.00 |
| 143366898 | 2022.12.13 18:50:02 | buy | 0.08 | eurusd | 1.06282 | 1.03863 | 1.06523 | 2022.12.14 10:32:12 | 1.06436 | 0.00 | 0.00 | -0.73 | 12.32 |
| 143367075 | 2022.12.13 18:55:01 | buy | 0.08 | eurusd | 1.06267 | 1.03847 | 1.06507 | 2022.12.14 10:32:11 | 1.06440 | 0.00 | 0.00 | -0.73 | 13.84 |
| 143368652 | 2022.12.13 19:45:01 | buy | 0.08 | eurusd | 1.06194 | 1.03774 | 1.06434 | 2022.12.14 10:32:08 | 1.06434 | 0.00 | 0.00 | -0.73 | 19.20 |
| 143933826 | 2022.12.29 22:10:02 | buy | 0.27 | eurusd | 1.06731 | 1.05486 | 1.06978 | 2022.12.30 13:38:51 | 1.06978 | 0.00 | 0.00 | -2.87 | 66.69 |
| 143933884 | 2022.12.29 22:15:01 | buy | 0.27 | eurusd | 1.06721 | 1.05469 | 1.06961 | 2022.12.30 13:37:06 | 1.06961 | 0.00 | 0.00 | -2.87 | 64.80 |
| 143933924 | 2022.12.29 22:20:00 | buy | 0.23 | eurusd | 1.06684 | 1.05187 | 1.06924 | 2022.12.30 13:36:54 | 1.06924 | 0.00 | 0.00 | -2.45 | 55.20 |
| |
0.00 |
0.00 |
-9.50 |
427.83 |
| Closed P/L: |
418.33 |
| 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: |
418.33 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 418.33 |
Equity: |
10 418.33 |
Free Margin: |
10 418.33 |