Titan FX Limited
| Account: 20549256 |
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 |
| 143963553 | 2023.01.02 02:33:06 | balance | Deposit | 10 000.00 |
| 143998844 | 2023.01.03 20:30:01 | sell | 0.12 | eurusd | 1.05557 | 1.07977 | 1.05317 | 2023.01.05 17:03:57 | 1.05361 | 0.00 | 0.00 | 0.98 | 23.52 |
| 143998987 | 2023.01.03 20:45:01 | sell | 0.13 | eurusd | 1.05595 | 1.08015 | 1.05355 | 2023.01.05 17:03:55 | 1.05355 | 0.00 | 0.00 | 1.06 | 31.20 |
| 143999260 | 2023.01.03 21:15:01 | sell | 0.15 | eurusd | 1.05586 | 1.07770 | 1.05346 | 2023.01.05 17:03:57 | 1.05361 | 0.00 | 0.00 | 1.22 | 33.75 |
| 144063920 | 2023.01.05 20:10:03 | sell | 0.13 | eurusd | 1.05314 | 1.07734 | 1.05074 | 2023.01.06 11:21:16 | 1.05072 | 0.00 | 0.00 | 0.26 | 31.46 |
| 144063939 | 2023.01.05 20:15:01 | sell | 0.13 | eurusd | 1.05315 | 1.07651 | 1.05075 | 2023.01.06 11:21:16 | 1.05075 | 0.00 | 0.00 | 0.26 | 31.20 |
| 144064280 | 2023.01.05 20:25:01 | sell | 0.14 | eurusd | 1.05410 | 1.07749 | 1.05173 | 2023.01.05 23:06:08 | 1.05173 | 0.00 | 0.00 | 0.00 | 33.18 |
| 144066611 | 2023.01.06 01:10:01 | sell | 0.34 | eurusd | 1.05225 | 1.06220 | 1.04985 | 2023.01.06 11:21:20 | 1.05054 | 0.00 | 0.00 | 0.00 | 58.14 |
| 144138227 | 2023.01.09 20:45:00 | buy | 0.13 | eurusd | 1.07426 | 1.05007 | 1.07667 | 2023.01.11 16:29:07 | 1.07669 | 0.00 | 0.00 | -3.04 | 31.59 |
| 144138314 | 2023.01.09 20:50:00 | buy | 0.14 | eurusd | 1.07415 | 1.04998 | 1.07658 | 2023.01.11 16:29:07 | 1.07669 | 0.00 | 0.00 | -3.28 | 35.56 |
| 144138359 | 2023.01.09 20:55:00 | buy | 0.14 | eurusd | 1.07413 | 1.04993 | 1.07653 | 2023.01.11 16:29:07 | 1.07669 | 0.00 | 0.00 | -3.28 | 35.84 |
| 144244093 | 2023.01.12 22:10:01 | buy | 0.13 | eurusd | 1.08424 | 1.06004 | 1.08664 | 2023.01.13 02:25:15 | 1.08665 | 0.00 | 0.00 | -1.39 | 31.33 |
| 144246505 | 2023.01.13 01:05:01 | buy | 0.17 | eurusd | 1.08486 | 1.06477 | 1.08726 | 2023.01.13 08:41:38 | 1.08486 | 0.00 | 0.00 | 0.00 | 0.00 |
| 144381359 | 2023.01.17 21:25:03 | sell | 0.20 | eurusd | 1.07985 | 1.09716 | 1.07745 | 2023.01.18 04:41:53 | 1.07745 | 0.00 | 0.00 | 0.47 | 48.00 |
| 144381445 | 2023.01.17 21:30:00 | sell | 0.20 | eurusd | 1.07998 | 1.09844 | 1.07754 | 2023.01.18 04:41:53 | 1.07754 | 0.00 | 0.00 | 0.47 | 48.80 |
| 144383437 | 2023.01.18 01:30:01 | sell | 0.34 | eurusd | 1.07914 | 1.08943 | 1.07674 | 2023.01.18 04:51:44 | 1.07674 | 0.00 | 0.00 | 0.00 | 81.60 |
| 144614932 | 2023.01.26 00:10:01 | buy | 0.31 | eurusd | 1.09171 | 1.08053 | 1.09411 | 2023.01.26 06:21:57 | 1.09170 | 0.00 | 0.00 | 0.00 | -0.31 |
| 144647025 | 2023.01.26 20:05:00 | sell | 0.15 | eurusd | 1.08702 | 1.11114 | 1.08463 | 2023.01.27 16:13:25 | 1.08463 | 0.00 | 0.00 | 0.34 | 35.85 |
| 144647104 | 2023.01.26 20:15:02 | sell | 0.15 | eurusd | 1.08697 | 1.11108 | 1.08457 | 2023.01.27 17:44:14 | 1.08456 | 0.00 | 0.00 | 0.34 | 36.15 |
| 144647179 | 2023.01.26 20:25:00 | sell | 0.18 | eurusd | 1.08702 | 1.10622 | 1.08462 | 2023.01.27 16:13:25 | 1.08459 | 0.00 | 0.00 | 0.40 | 43.74 |
| |
0.00 |
0.00 |
-5.19 |
670.60 |
| Closed P/L: |
665.41 |
| 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: |
665.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 665.41 |
Equity: |
10 665.41 |
Free Margin: |
10 665.41 |