Titan FX Limited
| Account: 20581674 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 May 1, 08:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 147164591 | 2023.04.24 03:00:08 | balance | Deposit | 50 000.00 |
| 147201690 | 2023.04.25 00:30:00 | buy | 2.74 | eurusd | 1.10470 | 1.09863 | 1.10594 | 2023.04.25 03:35:52 | 1.10594 | -19.18 | 0.00 | 0.00 | 339.76 |
| |
-19.18 |
0.00 |
0.00 |
339.76 |
| Closed P/L: |
320.58 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 147243493 | 2023.04.25 21:30:00 | sell | 1.20 | eurusd | 1.09729 | 1.11120 | 1.09519 | | 1.10108 | -8.40 | 0.00 | 18.95 | -454.80 |
| 147244111 | 2023.04.25 22:05:00 | sell | 1.10 | eurusd | 1.09739 | 1.11267 | 1.09531 | | 1.10108 | -7.70 | 0.00 | 17.35 | -405.90 |
| 147244236 | 2023.04.25 22:10:00 | sell | 1.10 | eurusd | 1.09748 | 1.11276 | 1.09540 | | 1.10108 | -7.70 | 0.00 | 17.35 | -396.00 |
| |
-23.80 |
0.00 |
53.65 |
-1 256.70 |
| | Floating P/L: |
-1 226.85 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
320.58 |
Floating P/L: |
-1 226.85 |
Margin: |
746.22 |
| Balance: |
50 320.58 |
Equity: |
49 093.73 |
Free Margin: |
48 347.51 |