Titan FX Limited
| Account: 20566493 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 March 23, 08:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 145639517 | 2023.03.01 08:19:17 | balance | Deposit | 10 000.00 |
| 145657547 | 2023.03.01 15:45:01 | buy | 0.16 | eurusd | 1.06734 | 1.04771 | 1.07005 | 2023.03.13 01:03:41 | 1.07006 | 0.00 | 0.00 | -38.76 | 43.52 |
| 145657926 | 2023.03.01 15:55:03 | buy | 0.17 | eurusd | 1.06750 | 1.04785 | 1.07019 | 2023.03.13 01:03:54 | 1.07025 | 0.00 | 0.00 | -41.18 | 46.75 |
| 145658760 | 2023.03.01 16:15:00 | buy | 0.18 | eurusd | 1.06735 | 1.04911 | 1.07001 | 2023.03.10 17:45:25 | 1.07001 | 0.00 | 0.00 | -39.95 | 47.88 |
| 146035098 | 2023.03.15 17:00:02 | sell | 0.16 | eurusd | 1.05444 | 1.07478 | 1.05171 | 2023.03.15 18:50:51 | 1.05170 | 0.00 | 0.00 | 0.00 | 43.84 |
| 146035566 | 2023.03.15 17:05:01 | sell | 0.16 | eurusd | 1.05404 | 1.07434 | 1.05127 | 2023.03.21 11:15:01 | 1.07323 | 0.00 | 0.00 | 2.53 | -307.04 |
| 146036730 | 2023.03.15 17:20:04 | sell | 0.16 | eurusd | 1.05552 | 1.07580 | 1.05273 | 2023.03.15 18:33:06 | 1.05273 | 0.00 | 0.00 | 0.00 | 44.64 |
| 146042654 | 2023.03.15 19:20:02 | sell | 0.17 | eurusd | 1.05299 | 1.07340 | 1.05033 | 2023.03.21 11:11:28 | 1.07341 | 0.00 | 0.00 | 2.70 | -347.14 |
| 146043363 | 2023.03.15 19:40:01 | sell | 0.16 | eurusd | 1.05383 | 1.07423 | 1.05116 | 2023.03.21 11:20:01 | 1.07309 | 0.00 | 0.00 | 2.53 | -308.16 |
| 146224624 | 2023.03.21 16:50:01 | buy | 0.16 | eurusd | 1.07786 | 1.05911 | 1.08052 | 2023.03.22 15:09:27 | 1.07988 | 0.00 | 0.00 | -3.36 | 32.32 |
| 146224807 | 2023.03.21 16:55:01 | buy | 0.16 | eurusd | 1.07802 | 1.05929 | 1.08070 | 2023.03.22 15:09:27 | 1.07991 | 0.00 | 0.00 | -3.36 | 30.24 |
| 146226289 | 2023.03.21 17:15:03 | buy | 0.16 | eurusd | 1.07726 | 1.05686 | 1.07993 | 2023.03.22 15:09:25 | 1.07994 | 0.00 | 0.00 | -3.36 | 42.88 |
| |
0.00 |
0.00 |
-122.21 |
-630.27 |
| Closed P/L: |
-752.48 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 146273417 | 2023.03.22 22:15:03 | buy | 0.15 | eurusd | 1.08739 | 1.06706 | 1.09013 | | 1.08653 | 0.00 | 0.00 | -9.91 | -12.90 |
| 146273686 | 2023.03.22 22:20:03 | buy | 0.15 | eurusd | 1.08798 | 1.06761 | 1.09068 | | 1.08653 | 0.00 | 0.00 | -9.91 | -21.75 |
| 146273881 | 2023.03.22 22:25:01 | buy | 0.15 | eurusd | 1.08865 | 1.06824 | 1.09131 | | 1.08653 | 0.00 | 0.00 | -9.91 | -31.80 |
| |
0.00 |
0.00 |
-29.73 |
-66.45 |
| | Floating P/L: |
-96.18 |
| 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: |
-752.48 |
Floating P/L: |
-96.18 |
Margin: |
97.92 |
| Balance: |
9 247.52 |
Equity: |
9 151.34 |
Free Margin: |
9 053.42 |