Titan FX Limited
| Account: 20573475 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 April 18, 07:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 146626863 | 2023.04.03 20:00:01 | buy | 0.25 | eurusd | 1.08890 | 1.07571 | 1.09157 | 2023.04.04 10:13:53 | 1.09157 | 0.00 | 0.00 | -5.76 | 66.75 |
| 146629085 | 2023.04.03 22:25:01 | buy | 0.26 | eurusd | 1.08978 | 1.07681 | 1.09245 | 2023.04.04 10:13:54 | 1.09156 | 0.00 | 0.00 | -5.99 | 46.28 |
| 146630074 | 2023.04.03 23:30:00 | buy | 0.37 | eurusd | 1.09062 | 1.08170 | 1.09251 | 2023.04.04 10:13:53 | 1.09158 | 0.00 | 0.00 | -8.52 | 35.52 |
| 146668245 | 2023.04.04 18:40:03 | buy | 0.17 | eurusd | 1.09534 | 1.07495 | 1.09802 | 2023.04.12 15:31:51 | 1.09804 | 0.00 | 0.00 | -33.19 | 45.90 |
| 146668448 | 2023.04.04 18:45:01 | buy | 0.17 | eurusd | 1.09563 | 1.07519 | 1.09826 | 2023.04.12 15:31:52 | 1.09800 | 0.00 | 0.00 | -33.19 | 40.29 |
| 146668686 | 2023.04.04 18:50:01 | buy | 0.17 | eurusd | 1.09579 | 1.07539 | 1.09846 | 2023.04.12 15:31:51 | 1.09798 | 0.00 | 0.00 | -33.19 | 37.23 |
| 146866542 | 2023.04.12 17:45:00 | buy | 0.17 | eurusd | 1.09912 | 1.07872 | 1.10179 | 2023.04.13 03:55:04 | 1.10038 | 0.00 | 0.00 | -10.89 | 21.42 |
| 146866681 | 2023.04.12 17:50:00 | buy | 0.17 | eurusd | 1.09900 | 1.07873 | 1.10180 | 2023.04.13 03:55:04 | 1.10029 | 0.00 | 0.00 | -10.89 | 21.93 |
| 146867185 | 2023.04.12 18:05:00 | buy | 0.17 | eurusd | 1.09757 | 1.07722 | 1.10029 | 2023.04.13 03:55:03 | 1.10029 | 0.00 | 0.00 | -10.89 | 46.24 |
| |
0.00 |
0.00 |
-152.51 |
361.56 |
| Closed P/L: |
209.05 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 146896453 | 2023.04.13 17:20:00 | buy | 0.17 | eurusd | 1.10580 | 1.08540 | 1.10847 | | 1.09241 | 0.00 | 0.00 | -10.89 | -227.63 |
| 146896776 | 2023.04.13 17:30:00 | buy | 0.17 | eurusd | 1.10544 | 1.08501 | 1.10808 | | 1.09241 | 0.00 | 0.00 | -10.89 | -221.51 |
| 146896966 | 2023.04.13 17:35:00 | buy | 0.17 | eurusd | 1.10587 | 1.08547 | 1.10854 | | 1.09241 | 0.00 | 0.00 | -10.89 | -228.82 |
| |
0.00 |
0.00 |
-32.67 |
-677.96 |
| | Floating P/L: |
-710.63 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
209.05 |
Floating P/L: |
-710.63 |
Margin: |
112.78 |
| Balance: |
10 209.05 |
Equity: |
9 498.42 |
Free Margin: |
9 385.64 |