Titan FX Limited
| Account: 20549257 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 February 1, 08:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 143963554 | 2023.01.02 02:33:33 | balance | Deposit | 10 000.00 |
| 144063353 | 2023.01.05 19:25:02 | sell | 0.11 | eurusd | 1.05288 | 1.07136 | 1.05116 | 2023.01.06 07:45:48 | 1.05115 | 0.00 | 0.00 | 0.22 | 19.03 |
| 144063584 | 2023.01.05 19:45:01 | sell | 0.11 | eurusd | 1.05294 | 1.07142 | 1.05122 | 2023.01.06 07:45:47 | 1.05122 | 0.00 | 0.00 | 0.22 | 18.92 |
| 144063793 | 2023.01.05 20:00:01 | sell | 0.14 | eurusd | 1.05294 | 1.07138 | 1.05118 | 2023.01.06 07:45:47 | 1.05118 | 0.00 | 0.00 | 0.28 | 24.64 |
| 144136913 | 2023.01.09 19:20:01 | buy | 0.15 | eurusd | 1.07453 | 1.05607 | 1.07627 | 2023.01.11 16:28:43 | 1.07629 | 0.00 | 0.00 | -3.52 | 26.40 |
| 144137033 | 2023.01.09 19:25:01 | buy | 0.15 | eurusd | 1.07430 | 1.05586 | 1.07606 | 2023.01.11 16:28:43 | 1.07614 | 0.00 | 0.00 | -3.52 | 27.60 |
| 144137233 | 2023.01.09 19:40:01 | buy | 0.17 | eurusd | 1.07452 | 1.05608 | 1.07628 | 2023.01.11 16:28:43 | 1.07629 | 0.00 | 0.00 | -3.98 | 30.09 |
| 144195504 | 2023.01.11 17:55:01 | buy | 0.15 | eurusd | 1.07578 | 1.05735 | 1.07755 | 2023.01.11 19:05:01 | 1.07383 | 0.00 | 0.00 | 0.00 | -29.25 |
| 144242771 | 2023.01.12 21:20:00 | buy | 0.13 | eurusd | 1.08464 | 1.06620 | 1.08640 | 2023.01.13 02:22:09 | 1.08642 | 0.00 | 0.00 | -1.39 | 23.14 |
| 144242905 | 2023.01.12 21:25:00 | buy | 0.13 | eurusd | 1.08443 | 1.06597 | 1.08617 | 2023.01.13 02:21:35 | 1.08618 | 0.00 | 0.00 | -1.39 | 22.75 |
| 144243980 | 2023.01.12 22:05:01 | buy | 0.14 | eurusd | 1.08429 | 1.06585 | 1.08605 | 2023.01.13 02:21:09 | 1.08609 | 0.00 | 0.00 | -1.50 | 25.20 |
| 144455967 | 2023.01.19 23:00:03 | buy | 0.23 | eurusd | 1.08300 | 1.06855 | 1.08483 | 2023.01.20 05:00:05 | 1.08359 | 0.00 | 0.00 | -2.73 | 13.57 |
| 144528026 | 2023.01.23 17:30:02 | sell | 0.14 | eurusd | 1.08579 | 1.10421 | 1.08401 | 2023.01.23 18:15:01 | 1.08686 | 0.00 | 0.00 | 0.00 | -14.98 |
| 144608178 | 2023.01.25 17:45:02 | buy | 0.12 | eurusd | 1.08945 | 1.07112 | 1.09132 | 2023.01.25 18:10:01 | 1.08803 | 0.00 | 0.00 | 0.00 | -17.04 |
| 144608615 | 2023.01.25 18:00:08 | buy | 0.11 | eurusd | 1.09035 | 1.07182 | 1.09202 | 2023.01.25 18:15:02 | 1.08773 | 0.00 | 0.00 | 0.00 | -28.82 |
| |
0.00 |
0.00 |
-17.31 |
141.25 |
| Closed P/L: |
123.94 |
| 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: |
123.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 123.94 |
Equity: |
10 123.94 |
Free Margin: |
10 123.94 |