Titan FX Limited
Account: 20566497 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 March 23, 08:33 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
145639548 | 2023.03.01 08:20:41 | balance | Deposit | 10 000.00 |
145658194 | 2023.03.01 16:00:01 | buy | 0.22 | eurusd | 1.06705 | 1.05185 | 1.06917 | 2023.03.01 23:43:03 | 1.06705 | 0.00 | 0.00 | 0.00 | 0.00 |
145670623 | 2023.03.02 00:10:47 | buy | 0.49 | eurusd | 1.06690 | 1.06015 | 1.06890 | 2023.03.02 14:55:01 | 1.06063 | 0.00 | 0.00 | 0.00 | -307.23 |
145670667 | 2023.03.02 00:20:22 | buy | 0.51 | eurusd | 1.06690 | 1.06036 | 1.06884 | 2023.03.02 15:00:02 | 1.06061 | 0.00 | 0.00 | 0.00 | -320.79 |
145670727 | 2023.03.02 00:35:01 | buy | 0.55 | eurusd | 1.06684 | 1.06072 | 1.06860 | 2023.03.02 14:51:03 | 1.06071 | 0.00 | 0.00 | 0.00 | -337.15 |
145779575 | 2023.03.06 19:50:01 | buy | 0.20 | eurusd | 1.06824 | 1.05304 | 1.07036 | 2023.03.07 01:50:03 | 1.06853 | 0.00 | 0.00 | -4.04 | 5.80 |
145779917 | 2023.03.06 20:05:00 | buy | 0.21 | eurusd | 1.06847 | 1.05396 | 1.07059 | 2023.03.07 03:29:29 | 1.06850 | 0.00 | 0.00 | -4.24 | 0.63 |
145819578 | 2023.03.08 00:45:13 | sell | 0.53 | eurusd | 1.05478 | 1.06050 | 1.05308 | 2023.03.08 05:56:14 | 1.05302 | 0.00 | 0.00 | 0.00 | 93.28 |
145819595 | 2023.03.08 00:51:56 | sell | 0.53 | eurusd | 1.05478 | 1.06046 | 1.05310 | 2023.03.08 05:56:14 | 1.05302 | 0.00 | 0.00 | 0.00 | 93.28 |
145819722 | 2023.03.08 01:05:20 | sell | 0.53 | eurusd | 1.05499 | 1.06062 | 1.05332 | 2023.03.08 04:58:47 | 1.05332 | 0.00 | 0.00 | 0.00 | 88.51 |
146096753 | 2023.03.17 00:47:46 | sell | 0.29 | eurusd | 1.06121 | 1.07190 | 1.05903 | 2023.03.17 00:55:04 | 1.06188 | 0.00 | 0.00 | 0.00 | -19.43 |
146096771 | 2023.03.17 00:51:05 | sell | 0.29 | eurusd | 1.06121 | 1.07179 | 1.05909 | 2023.03.17 01:20:00 | 1.06149 | 0.00 | 0.00 | 0.00 | -8.12 |
146097018 | 2023.03.17 01:10:00 | sell | 0.30 | eurusd | 1.06121 | 1.07136 | 1.05909 | 2023.03.17 01:25:00 | 1.06124 | 0.00 | 0.00 | 0.00 | -0.90 |
146225524 | 2023.03.21 17:05:01 | buy | 0.24 | eurusd | 1.07734 | 1.06436 | 1.07951 | 2023.03.22 12:06:16 | 1.07832 | 0.00 | 0.00 | -5.05 | 23.52 |
146226607 | 2023.03.21 17:20:02 | buy | 0.21 | eurusd | 1.07702 | 1.06199 | 1.07914 | 2023.03.22 12:06:15 | 1.07832 | 0.00 | 0.00 | -4.42 | 27.30 |
146226973 | 2023.03.21 17:25:02 | buy | 0.20 | eurusd | 1.07617 | 1.06114 | 1.07829 | 2023.03.22 12:06:13 | 1.07829 | 0.00 | 0.00 | -4.21 | 42.40 |
146261100 | 2023.03.22 16:50:01 | buy | 0.23 | eurusd | 1.07789 | 1.06456 | 1.08001 | 2023.03.22 19:53:07 | 1.08001 | 0.00 | 0.00 | 0.00 | 48.76 |
|
0.00 |
0.00 |
-21.96 |
-570.14 |
Closed P/L: |
-592.10 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
146274820 | 2023.03.22 22:50:03 | buy | 0.21 | eurusd | 1.08714 | 1.07197 | 1.08929 | | 1.08654 | 0.00 | 0.00 | -13.87 | -12.60 |
146275165 | 2023.03.22 22:55:02 | buy | 0.21 | eurusd | 1.08627 | 1.07113 | 1.08845 | | 1.08654 | 0.00 | 0.00 | -13.87 | 5.67 |
146275689 | 2023.03.22 23:10:00 | buy | 0.21 | eurusd | 1.08615 | 1.07095 | 1.08827 | | 1.08654 | 0.00 | 0.00 | -13.87 | 8.19 |
|
0.00 |
0.00 |
-41.61 |
1.26 |
| Floating P/L: |
-40.35 |
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: |
-592.10 |
Floating P/L: |
-40.35 |
Margin: |
136.90 |
Balance: |
9 407.90 |
Equity: |
9 367.55 |
Free Margin: |
9 230.65 |