Titan FX Limited
Account: 20573482 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 April 18, 07:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
146630805 | 2023.04.04 01:00:00 | buy | 0.24 | eurusd | 1.09043 | 1.07647 | 1.09279 | 2023.04.04 09:40:48 | 1.09042 | 0.00 | 0.00 | 0.00 | -0.24 |
146674251 | 2023.04.05 01:00:00 | buy | 0.27 | eurusd | 1.09576 | 1.08348 | 1.09793 | 2023.04.05 07:00:01 | 1.09587 | 0.00 | 0.00 | 0.00 | 2.97 |
146713253 | 2023.04.05 23:00:00 | sell | 0.24 | eurusd | 1.09036 | 1.10421 | 1.08796 | 2023.04.06 05:00:02 | 1.08928 | 0.00 | 0.00 | 1.90 | 25.92 |
146805596 | 2023.04.10 22:00:00 | sell | 0.23 | eurusd | 1.08588 | 1.10039 | 1.08349 | 2023.04.11 06:00:00 | 1.08832 | 0.00 | 0.00 | 0.61 | -56.12 |
146806221 | 2023.04.10 23:00:00 | sell | 0.32 | eurusd | 1.08625 | 1.09677 | 1.08429 | 2023.04.11 07:00:00 | 1.08822 | 0.00 | 0.00 | 0.84 | -63.04 |
146903495 | 2023.04.14 00:01:16 | buy | 0.48 | eurusd | 1.10482 | 1.09795 | 1.10609 | 2023.04.14 04:22:16 | 1.10614 | 0.00 | 0.00 | 0.00 | 63.36 |
146903716 | 2023.04.14 01:00:00 | buy | 0.48 | eurusd | 1.10480 | 1.09787 | 1.10601 | 2023.04.14 04:21:19 | 1.10601 | 0.00 | 0.00 | 0.00 | 58.08 |
|
0.00 |
0.00 |
3.35 |
30.93 |
Closed P/L: |
34.28 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
146974269 | 2023.04.17 22:00:00 | sell | 0.28 | eurusd | 1.09256 | 1.10452 | 1.09035 | | 1.09252 | 0.00 | 0.00 | 0.74 | 1.12 |
146975834 | 2023.04.17 23:00:00 | sell | 0.33 | eurusd | 1.09296 | 1.10300 | 1.09116 | | 1.09252 | 0.00 | 0.00 | 0.87 | 14.52 |
|
0.00 |
0.00 |
1.61 |
15.64 |
| Floating P/L: |
17.25 |
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: |
34.28 |
Floating P/L: |
17.25 |
Margin: |
133.32 |
Balance: |
10 034.28 |
Equity: |
10 051.53 |
Free Margin: |
9 918.21 |