Titan FX Limited
| Account: 20558401 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 March 1, 08:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 144799971 | 2023.02.02 03:05:09 | balance | Deposit | 10 000.00 |
| 144914069 | 2023.02.06 21:05:00 | sell | 0.19 | xauusd | 1869.33 | 1886.53 | 1868.23 | 2023.02.06 21:41:31 | 1868.23 | 0.00 | 0.00 | 0.00 | 20.90 |
| 144914164 | 2023.02.06 21:10:00 | sell | 0.19 | xauusd | 1869.93 | 1887.11 | 1868.81 | 2023.02.06 21:35:38 | 1868.80 | 0.00 | 0.00 | 0.00 | 21.47 |
| 144914278 | 2023.02.06 21:15:02 | sell | 0.19 | xauusd | 1870.59 | 1887.79 | 1869.49 | 2023.02.06 21:31:42 | 1869.49 | 0.00 | 0.00 | 0.00 | 20.90 |
| 145159107 | 2023.02.13 20:35:00 | sell | 0.20 | xauusd | 1854.58 | 1871.78 | 1853.48 | 2023.02.13 21:27:39 | 1853.39 | 0.00 | 0.00 | 0.00 | 23.80 |
| 145159200 | 2023.02.13 20:40:01 | sell | 0.19 | xauusd | 1854.73 | 1871.92 | 1853.62 | 2023.02.13 21:26:57 | 1853.61 | 0.00 | 0.00 | 0.00 | 21.28 |
| 145159289 | 2023.02.13 20:45:00 | sell | 0.19 | xauusd | 1854.98 | 1872.18 | 1853.88 | 2023.02.13 21:26:43 | 1853.85 | 0.00 | 0.00 | 0.00 | 21.47 |
| 145171225 | 2023.02.13 23:05:00 | sell | 0.20 | xauusd | 1854.40 | 1871.60 | 1853.30 | 2023.02.13 23:41:13 | 1853.30 | 0.00 | 0.00 | 0.00 | 22.00 |
| 145237663 | 2023.02.14 20:20:01 | sell | 0.20 | xauusd | 1857.49 | 1874.88 | 1856.58 | 2023.02.14 20:25:00 | 1857.03 | 0.00 | 0.00 | 0.00 | 9.20 |
| 145278470 | 2023.02.15 15:55:06 | sell | 0.20 | xauusd | 1837.93 | 1855.06 | 1836.76 | 2023.02.15 15:57:08 | 1836.72 | 0.00 | 0.00 | 0.00 | 24.20 |
| 145288792 | 2023.02.15 18:50:00 | sell | 0.20 | xauusd | 1837.18 | 1854.37 | 1836.07 | 2023.02.15 19:09:02 | 1836.06 | 0.00 | 0.00 | 0.00 | 22.40 |
| 145289408 | 2023.02.15 19:05:01 | sell | 0.20 | xauusd | 1837.59 | 1854.77 | 1836.47 | 2023.02.15 19:06:38 | 1836.45 | 0.00 | 0.00 | 0.00 | 22.80 |
| 145293875 | 2023.02.15 21:05:00 | sell | 0.20 | xauusd | 1836.66 | 1853.86 | 1835.56 | 2023.02.15 21:47:34 | 1835.54 | 0.00 | 0.00 | 0.00 | 22.40 |
| 145294003 | 2023.02.15 21:10:02 | sell | 0.20 | xauusd | 1837.00 | 1854.20 | 1835.90 | 2023.02.15 21:36:07 | 1835.89 | 0.00 | 0.00 | 0.00 | 22.20 |
| 145294145 | 2023.02.15 21:15:01 | sell | 0.20 | xauusd | 1837.68 | 1854.76 | 1836.46 | 2023.02.15 21:27:44 | 1836.42 | 0.00 | 0.00 | 0.00 | 25.20 |
| 145294418 | 2023.02.15 21:27:45 | sell | 0.20 | xauusd | 1836.25 | 1853.47 | 1835.17 | 2023.02.15 22:18:00 | 1835.17 | 0.00 | 0.00 | 0.00 | 21.60 |
| 145295455 | 2023.02.15 22:50:03 | sell | 0.20 | xauusd | 1837.10 | 1854.25 | 1835.95 | 2023.02.16 01:35:17 | 1835.89 | 0.00 | 0.00 | 4.49 | 24.20 |
| 145295696 | 2023.02.15 23:00:03 | sell | 0.20 | xauusd | 1837.24 | 1854.48 | 1836.18 | 2023.02.15 23:58:00 | 1836.18 | 0.00 | 0.00 | 0.00 | 21.20 |
| 145295750 | 2023.02.15 23:05:01 | sell | 0.20 | xauusd | 1837.81 | 1854.89 | 1836.71 | 2023.02.15 23:40:32 | 1836.69 | 0.00 | 0.00 | 0.00 | 22.40 |
| 145330132 | 2023.02.16 18:30:02 | sell | 0.20 | xauusd | 1836.72 | 1853.83 | 1835.53 | 2023.02.16 18:35:02 | 1836.77 | 0.00 | 0.00 | 0.00 | -1.00 |
| 145429184 | 2023.02.21 15:45:00 | sell | 0.20 | xauusd | 1835.89 | 1853.12 | 1834.82 | 2023.02.21 16:51:28 | 1835.65 | 0.00 | 0.00 | 0.00 | 4.80 |
| 145429320 | 2023.02.21 15:50:01 | sell | 0.20 | xauusd | 1836.57 | 1853.81 | 1835.51 | 2023.02.21 16:51:35 | 1835.48 | 0.00 | 0.00 | 0.00 | 21.80 |
| 145429642 | 2023.02.21 16:00:02 | sell | 0.20 | xauusd | 1836.78 | 1854.04 | 1835.74 | 2023.02.21 16:51:25 | 1835.67 | 0.00 | 0.00 | 0.00 | 22.20 |
| 145442582 | 2023.02.21 22:05:01 | sell | 0.20 | xauusd | 1835.44 | 1852.64 | 1834.34 | 2023.02.22 10:38:26 | 1834.69 | 0.00 | 0.00 | 1.50 | 15.00 |
| 145442901 | 2023.02.21 22:35:01 | sell | 0.20 | xauusd | 1835.82 | 1852.87 | 1834.75 | 2023.02.21 22:59:58 | 1834.71 | 0.00 | 0.00 | 0.00 | 22.20 |
| 145442982 | 2023.02.21 22:45:01 | sell | 0.20 | xauusd | 1836.11 | 1853.04 | 1834.92 | 2023.02.21 22:58:05 | 1834.91 | 0.00 | 0.00 | 0.00 | 24.00 |
| 145444909 | 2023.02.22 01:35:00 | sell | 0.45 | xauusd | 1835.53 | 1843.29 | 1834.45 | 2023.02.22 10:38:25 | 1834.70 | 0.00 | 0.00 | 0.00 | 37.35 |
| 145444939 | 2023.02.22 01:40:00 | sell | 0.45 | xauusd | 1835.74 | 1843.48 | 1834.64 | 2023.02.22 10:38:21 | 1834.64 | 0.00 | 0.00 | 0.00 | 49.50 |
| 145519035 | 2023.02.23 21:15:06 | sell | 0.21 | xauusd | 1823.92 | 1841.01 | 1822.71 | 2023.02.23 23:05:40 | 1822.65 | 0.00 | 0.00 | 0.00 | 26.67 |
| 145519399 | 2023.02.23 21:35:01 | sell | 0.21 | xauusd | 1823.67 | 1840.87 | 1822.57 | 2023.02.23 23:07:49 | 1822.54 | 0.00 | 0.00 | 0.00 | 23.73 |
| 145519599 | 2023.02.23 21:55:03 | sell | 0.21 | xauusd | 1823.87 | 1841.06 | 1822.76 | 2023.02.23 23:05:40 | 1822.65 | 0.00 | 0.00 | 0.00 | 25.62 |
| 145611852 | 2023.02.28 15:50:01 | sell | 0.21 | xauusd | 1811.67 | 1828.90 | 1810.60 | 2023.02.28 16:00:03 | 1814.40 | 0.00 | 0.00 | 0.00 | -57.33 |
| 145612117 | 2023.02.28 15:55:01 | sell | 0.21 | xauusd | 1813.12 | 1830.33 | 1812.03 | 2023.02.28 16:05:00 | 1814.51 | 0.00 | 0.00 | 0.00 | -29.19 |
| |
0.00 |
0.00 |
5.99 |
574.97 |
| Closed P/L: |
580.96 |
| 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: |
580.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 580.96 |
Equity: |
10 580.96 |
Free Margin: |
10 580.96 |