Titan FX Limited
| Account: 20566491 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 April 1, 08:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 145639504 | 2023.03.01 08:18:09 | balance | Deposit | 10 000.00 |
| 145780032 | 2023.03.06 20:10:01 | buy | 0.16 | eurusd | 1.06777 | 1.04638 | 1.06986 | 2023.03.10 17:40:18 | 1.06989 | 0.00 | 0.00 | -19.38 | 33.92 |
| 145781206 | 2023.03.06 20:40:02 | buy | 0.17 | eurusd | 1.06799 | 1.04852 | 1.07007 | 2023.03.13 01:03:44 | 1.07008 | 0.00 | 0.00 | -24.02 | 35.53 |
| 145781341 | 2023.03.06 20:45:01 | buy | 0.17 | eurusd | 1.06791 | 1.04844 | 1.06999 | 2023.03.10 17:45:23 | 1.06999 | 0.00 | 0.00 | -20.59 | 35.36 |
| 145950684 | 2023.03.13 21:15:00 | buy | 0.16 | eurusd | 1.07319 | 1.05180 | 1.07528 | 2023.03.14 21:54:17 | 1.07484 | 0.00 | 0.00 | -3.23 | 26.40 |
| 145951920 | 2023.03.13 22:05:01 | buy | 0.16 | eurusd | 1.07278 | 1.05138 | 1.07486 | 2023.03.14 21:54:16 | 1.07486 | 0.00 | 0.00 | -3.23 | 33.28 |
| 145952282 | 2023.03.13 22:15:05 | buy | 0.16 | eurusd | 1.07289 | 1.05149 | 1.07497 | 2023.03.14 21:54:17 | 1.07483 | 0.00 | 0.00 | -3.23 | 31.04 |
| 146225949 | 2023.03.21 17:10:00 | buy | 0.17 | eurusd | 1.07721 | 1.05723 | 1.07931 | 2023.03.22 11:44:28 | 1.07823 | 0.00 | 0.00 | -3.58 | 17.34 |
| 146226609 | 2023.03.21 17:20:02 | buy | 0.16 | eurusd | 1.07701 | 1.05562 | 1.07910 | 2023.03.22 11:44:27 | 1.07823 | 0.00 | 0.00 | -3.36 | 19.52 |
| 146226974 | 2023.03.21 17:25:02 | buy | 0.16 | eurusd | 1.07617 | 1.05477 | 1.07825 | 2023.03.22 11:44:26 | 1.07825 | 0.00 | 0.00 | -3.36 | 33.28 |
| 146321274 | 2023.03.24 01:10:00 | sell | 0.22 | eurusd | 1.08370 | 1.09885 | 1.08162 | 2023.03.24 07:10:05 | 1.08253 | 0.00 | 0.00 | 0.00 | 25.74 |
| 146321353 | 2023.03.24 01:15:01 | sell | 0.22 | eurusd | 1.08370 | 1.09885 | 1.08162 | 2023.03.24 07:15:03 | 1.08262 | 0.00 | 0.00 | 0.00 | 23.76 |
| 146524156 | 2023.03.30 18:15:01 | buy | 0.16 | eurusd | 1.09079 | 1.06936 | 1.09284 | 2023.03.31 04:31:07 | 1.09242 | 0.00 | 0.00 | -3.68 | 26.08 |
| 146524454 | 2023.03.30 18:20:01 | buy | 0.16 | eurusd | 1.09046 | 1.06899 | 1.09247 | 2023.03.31 04:31:05 | 1.09247 | 0.00 | 0.00 | -3.68 | 32.16 |
| 146524878 | 2023.03.30 18:30:02 | buy | 0.16 | eurusd | 1.09029 | 1.06893 | 1.09241 | 2023.03.31 04:31:04 | 1.09242 | 0.00 | 0.00 | -3.68 | 34.08 |
| |
0.00 |
0.00 |
-95.02 |
407.49 |
| Closed P/L: |
312.47 |
| 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: |
312.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 312.47 |
Equity: |
10 312.47 |
Free Margin: |
10 312.47 |