Titan FX Limited
Account: 20581673 |
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 |
147164585 | 2023.04.24 03:00:05 | balance | Deposit | 50 000.00 |
147195600 | 2023.04.24 18:10:00 | buy | 0.82 | eurusd | 1.10269 | 1.08230 | 1.10537 | 2023.04.25 02:03:34 | 1.10525 | -5.74 | 0.00 | -18.66 | 209.92 |
147196880 | 2023.04.24 19:00:04 | buy | 0.82 | eurusd | 1.10257 | 1.08217 | 1.10523 | 2023.04.25 02:03:33 | 1.10525 | -5.74 | 0.00 | -18.66 | 219.76 |
147198486 | 2023.04.24 21:00:00 | buy | 1.70 | eurusd | 1.10440 | 1.09452 | 1.10645 | 2023.04.25 03:00:01 | 1.10574 | -11.90 | 0.00 | -38.69 | 227.80 |
147242991 | 2023.04.25 21:10:02 | sell | 1.43 | eurusd | 1.09702 | 1.10881 | 1.09457 | 2023.04.26 16:24:22 | 1.10884 | -10.01 | 0.00 | 3.76 | -1 690.26 |
147243138 | 2023.04.25 21:15:00 | sell | 1.43 | eurusd | 1.09715 | 1.10894 | 1.09470 | 2023.04.26 16:24:22 | 1.10898 | -10.01 | 0.00 | 3.76 | -1 691.69 |
147243304 | 2023.04.25 21:20:04 | sell | 1.49 | eurusd | 1.09693 | 1.10825 | 1.09458 | 2023.04.26 16:24:11 | 1.10825 | -10.43 | 0.00 | 3.92 | -1 686.68 |
|
-53.83 |
0.00 |
-64.57 |
-4 411.15 |
Closed P/L: |
-4 529.55 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
147279074 | 2023.04.26 17:25:00 | buy | 0.74 | eurusd | 1.10641 | 1.08601 | 1.10908 | | 1.10105 | -5.18 | 0.00 | -84.21 | -396.64 |
147279295 | 2023.04.26 17:30:00 | buy | 0.74 | eurusd | 1.10671 | 1.08625 | 1.10932 | | 1.10105 | -5.18 | 0.00 | -84.21 | -418.84 |
147279453 | 2023.04.26 17:35:00 | buy | 0.74 | eurusd | 1.10615 | 1.08579 | 1.10886 | | 1.10105 | -5.18 | 0.00 | -84.21 | -377.40 |
|
-15.54 |
0.00 |
-252.63 |
-1 192.88 |
| Floating P/L: |
-1 461.05 |
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: |
-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 |