Titan FX Limited
| Account: 20549254 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 February 1, 08:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 143963551 | 2023.01.02 02:32:19 | balance | Deposit | 10 000.00 |
| 144026452 | 2023.01.04 17:05:03 | buy | 0.03 | xauusd | 1854.94 | 1834.81 | 1856.39 | 2023.01.04 17:29:30 | 1856.42 | 0.00 | 0.00 | 0.00 | 4.44 |
| 144064285 | 2023.01.05 20:25:07 | sell | 0.04 | xauusd | 1836.86 | 1856.91 | 1835.33 | 2023.01.05 21:10:30 | 1835.26 | 0.00 | 0.00 | 0.00 | 6.40 |
| 144064477 | 2023.01.05 20:35:03 | sell | 0.04 | xauusd | 1836.38 | 1856.38 | 1834.80 | 2023.01.05 21:14:25 | 1834.77 | 0.00 | 0.00 | 0.00 | 6.44 |
| 144064516 | 2023.01.05 20:40:03 | sell | 0.04 | xauusd | 1836.87 | 1856.87 | 1835.29 | 2023.01.05 21:10:30 | 1835.26 | 0.00 | 0.00 | 0.00 | 6.44 |
| 144064576 | 2023.01.05 20:45:03 | sell | 0.04 | xauusd | 1836.92 | 1856.89 | 1835.31 | 2023.01.05 21:10:30 | 1835.26 | 0.00 | 0.00 | 0.00 | 6.64 |
| 144064656 | 2023.01.05 20:55:01 | sell | 0.04 | xauusd | 1836.99 | 1857.00 | 1835.42 | 2023.01.05 21:10:28 | 1835.41 | 0.00 | 0.00 | 0.00 | 6.32 |
| 144246498 | 2023.01.13 01:05:00 | buy | 0.05 | xauusd | 1896.28 | 1876.32 | 1897.90 | 2023.01.13 01:45:54 | 1897.91 | 0.00 | 0.00 | 0.00 | 8.15 |
| 144604291 | 2023.01.25 16:25:02 | sell | 0.03 | xauusd | 1927.30 | 1947.31 | 1925.73 | 2023.01.25 16:45:03 | 1930.99 | 0.00 | 0.00 | 0.00 | -11.07 |
| 144604448 | 2023.01.25 16:30:16 | sell | 0.03 | xauusd | 1928.62 | 1948.46 | 1926.88 | 2023.01.25 16:50:03 | 1932.43 | 0.00 | 0.00 | 0.00 | -11.43 |
| 144647539 | 2023.01.26 20:40:01 | sell | 0.03 | xauusd | 1931.15 | 1951.15 | 1929.57 | 2023.01.26 21:05:40 | 1929.57 | 0.00 | 0.00 | 0.00 | 4.74 |
| 144647719 | 2023.01.26 20:45:00 | sell | 0.03 | xauusd | 1932.52 | 1952.59 | 1931.01 | 2023.01.26 20:53:34 | 1931.01 | 0.00 | 0.00 | 0.00 | 4.53 |
| |
0.00 |
0.00 |
0.00 |
31.60 |
| Closed P/L: |
31.60 |
| 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: |
31.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 031.60 |
Equity: |
10 031.60 |
Free Margin: |
10 031.60 |