Titan FX Limited
| Account: 20541390 |
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 |
| 142821380 | 2022.12.01 03:29:31 | balance | Deposit | 10 000.00 |
| 142975552 | 2022.12.05 20:30:02 | sell | 0.12 | eurusd | 1.05031 | 1.06880 | 1.04860 | 2022.12.05 21:35:54 | 1.04860 | 0.00 | 0.00 | 0.00 | 20.52 |
| 142979842 | 2022.12.05 22:10:01 | sell | 0.20 | eurusd | 1.04947 | 1.06625 | 1.04775 | 2022.12.06 08:20:56 | 1.04775 | 0.00 | 0.00 | 0.93 | 34.40 |
| 142981859 | 2022.12.05 22:55:00 | sell | 0.22 | eurusd | 1.04897 | 1.06439 | 1.04721 | 2022.12.06 08:20:58 | 1.04766 | 0.00 | 0.00 | 1.02 | 28.82 |
| 142983026 | 2022.12.05 23:30:01 | sell | 0.21 | eurusd | 1.04904 | 1.06494 | 1.04728 | 2022.12.06 08:20:58 | 1.04769 | 0.00 | 0.00 | 0.97 | 28.35 |
| 143161898 | 2022.12.08 19:25:00 | buy | 0.14 | eurusd | 1.05463 | 1.03619 | 1.05639 | 2022.12.09 01:25:08 | 1.05562 | 0.00 | 0.00 | -1.27 | 13.86 |
| 143162002 | 2022.12.08 19:35:02 | buy | 0.15 | eurusd | 1.05453 | 1.03610 | 1.05630 | 2022.12.08 21:57:06 | 1.05631 | 0.00 | 0.00 | 0.00 | 26.70 |
| 143162106 | 2022.12.08 19:45:00 | buy | 0.15 | eurusd | 1.05438 | 1.03594 | 1.05614 | 2022.12.08 21:57:03 | 1.05614 | 0.00 | 0.00 | 0.00 | 26.40 |
| 143165391 | 2022.12.08 22:50:01 | buy | 0.20 | eurusd | 1.05545 | 1.03817 | 1.05725 | 2022.12.09 03:06:31 | 1.05725 | 0.00 | 0.00 | -1.81 | 36.00 |
| 143871328 | 2022.12.27 16:50:00 | sell | 0.15 | eurusd | 1.06270 | 1.08114 | 1.06094 | 2022.12.28 22:52:08 | 1.06104 | 0.00 | 0.00 | 0.40 | 24.90 |
| 143871480 | 2022.12.27 16:55:01 | sell | 0.15 | eurusd | 1.06273 | 1.08116 | 1.06096 | 2022.12.28 22:52:08 | 1.06104 | 0.00 | 0.00 | 0.40 | 25.35 |
| 143872091 | 2022.12.27 17:05:01 | sell | 0.15 | eurusd | 1.06280 | 1.08123 | 1.06103 | 2022.12.28 22:52:07 | 1.06103 | 0.00 | 0.00 | 0.40 | 26.55 |
| 143932902 | 2022.12.29 20:25:00 | buy | 0.18 | eurusd | 1.06776 | 1.04932 | 1.06952 | 2022.12.30 06:50:03 | 1.06552 | 0.00 | 0.00 | -1.92 | -40.32 |
| 143933072 | 2022.12.29 20:40:01 | buy | 0.20 | eurusd | 1.06758 | 1.05056 | 1.06934 | 2022.12.30 06:55:01 | 1.06527 | 0.00 | 0.00 | -2.13 | -46.20 |
| |
0.00 |
0.00 |
-3.01 |
205.33 |
| Closed P/L: |
202.32 |
| 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: |
202.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 202.32 |
Equity: |
10 202.32 |
Free Margin: |
10 202.32 |