Titan FX Limited

Account: 20581673 Name: Metatrader EA Currency: USD Leverage: 2023 May 1, 08:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1471645852023.04.24 03:00:05balanceDeposit50 000.00
1471956002023.04.24 18:10:00buy0.82eurusd1.102691.082301.105372023.04.25 02:03:341.10525-5.740.00-18.66209.92
1471968802023.04.24 19:00:04buy0.82eurusd1.102571.082171.105232023.04.25 02:03:331.10525-5.740.00-18.66219.76
1471984862023.04.24 21:00:00buy1.70eurusd1.104401.094521.106452023.04.25 03:00:011.10574-11.900.00-38.69227.80
1472429912023.04.25 21:10:02sell1.43eurusd1.097021.108811.094572023.04.26 16:24:221.10884-10.010.003.76-1 690.26
1472431382023.04.25 21:15:00sell1.43eurusd1.097151.108941.094702023.04.26 16:24:221.10898-10.010.003.76-1 691.69
1472433042023.04.25 21:20:04sell1.49eurusd1.096931.108251.094582023.04.26 16:24:111.10825-10.430.003.92-1 686.68
  -53.83 0.00 -64.57 -4 411.15
Closed P/L: -4 529.55
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1472790742023.04.26 17:25:00buy0.74eurusd1.106411.086011.10908 1.10105-5.180.00-84.21-396.64
1472792952023.04.26 17:30:00buy0.74eurusd1.106711.086251.10932 1.10105-5.180.00-84.21-418.84
1472794532023.04.26 17:35:00buy0.74eurusd1.106151.085791.10886 1.10105-5.180.00-84.21-377.40
  -15.54 0.00 -252.63 -1 192.88
 Floating P/L: -1 461.05
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 529.55 Floating P/L: -1 461.05 Margin: 491.25
Balance: 45 470.45 Equity: 44 009.40 Free Margin: 43 518.15