Titan FX Limited
| Account: 20549253 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 January 16, 12:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 143963550 | 2023.01.02 02:31:57 | balance | Deposit | 10 000.00 |
| 143991054 | 2023.01.03 16:00:02 | sell | 0.13 | eurusd | 1.05598 | 1.07721 | 1.05339 | 2023.01.05 16:56:10 | 1.05405 | 0.00 | 0.00 | 1.06 | 25.09 |
| 143993691 | 2023.01.03 17:00:02 | sell | 0.10 | eurusd | 1.05741 | 1.07869 | 1.05487 | 2023.01.03 18:06:31 | 1.05487 | 0.00 | 0.00 | 0.00 | 25.40 |
| 143995954 | 2023.01.03 18:00:03 | sell | 0.07 | eurusd | 1.05551 | 1.07681 | 1.05299 | 2023.01.05 16:56:09 | 1.05402 | 0.00 | 0.00 | 0.57 | 10.43 |
| 144000011 | 2023.01.03 22:00:02 | sell | 0.16 | eurusd | 1.05658 | 1.07723 | 1.05405 | 2023.01.05 16:56:07 | 1.05404 | 0.00 | 0.00 | 1.31 | 40.64 |
| 144064779 | 2023.01.05 21:00:03 | sell | 0.13 | eurusd | 1.05351 | 1.07484 | 1.05102 | 2023.01.06 09:21:19 | 1.05102 | 0.00 | 0.00 | 0.26 | 32.37 |
| 144065312 | 2023.01.05 22:00:02 | sell | 0.15 | eurusd | 1.05293 | 1.07422 | 1.05040 | 2023.01.06 09:21:24 | 1.05108 | 0.00 | 0.00 | 0.30 | 27.75 |
| 144066410 | 2023.01.06 01:00:02 | sell | 0.26 | eurusd | 1.05198 | 1.06501 | 1.04976 | 2023.01.06 09:21:22 | 1.05107 | 0.00 | 0.00 | 0.00 | 23.66 |
| 144131413 | 2023.01.09 16:00:01 | buy | 0.15 | eurusd | 1.07259 | 1.05134 | 1.07516 | 2023.01.09 18:45:56 | 1.07517 | 0.00 | 0.00 | 0.00 | 38.70 |
| 144139469 | 2023.01.09 22:00:02 | buy | 0.15 | eurusd | 1.07510 | 1.05382 | 1.07764 | 2023.01.10 11:31:58 | 1.07512 | 0.00 | 0.00 | -1.76 | 0.30 |
| 144245435 | 2023.01.12 23:00:03 | buy | 0.12 | eurusd | 1.08531 | 1.06406 | 1.08788 | 2023.01.13 10:10:41 | 1.08532 | 0.00 | 0.00 | -1.28 | 0.12 |
| |
0.00 |
0.00 |
0.46 |
224.46 |
| Closed P/L: |
224.92 |
| 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: |
224.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 224.92 |
Equity: |
10 224.92 |
Free Margin: |
10 224.92 |