Titan FX Limited
Account: 20587156 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 May 29, 06:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
147891471 | 2023.05.15 02:39:37 | balance | Deposit | 10 000.00 |
147953654 | 2023.05.17 02:25:00 | sell | 0.71 | eurusd | 1.08635 | 1.09106 | 1.08585 | 2023.05.17 08:25:02 | 1.08611 | 0.00 | 0.00 | 0.00 | 17.04 |
147953727 | 2023.05.17 02:30:01 | sell | 0.71 | eurusd | 1.08638 | 1.09109 | 1.08588 | 2023.05.17 08:30:02 | 1.08604 | 0.00 | 0.00 | 0.00 | 24.14 |
147978770 | 2023.05.17 17:30:00 | sell | 0.15 | eurusd | 1.08293 | 1.10478 | 1.08037 | 2023.05.18 15:30:21 | 1.08034 | 0.00 | 0.00 | 1.61 | 38.85 |
147979039 | 2023.05.17 17:40:01 | sell | 0.15 | eurusd | 1.08290 | 1.10474 | 1.08033 | 2023.05.18 15:30:21 | 1.08032 | 0.00 | 0.00 | 1.61 | 38.70 |
147980662 | 2023.05.17 18:30:00 | sell | 0.15 | eurusd | 1.08272 | 1.10456 | 1.08015 | 2023.05.18 15:30:21 | 1.08031 | 0.00 | 0.00 | 1.61 | 36.15 |
148021894 | 2023.05.18 22:35:01 | sell | 0.36 | eurusd | 1.07710 | 1.08639 | 1.07611 | 2023.05.19 04:35:02 | 1.07623 | 0.00 | 0.00 | 1.29 | 31.32 |
148021967 | 2023.05.18 22:40:00 | sell | 0.36 | eurusd | 1.07722 | 1.08651 | 1.07623 | 2023.05.19 04:32:03 | 1.07623 | 0.00 | 0.00 | 1.29 | 35.64 |
148022131 | 2023.05.18 22:45:00 | sell | 0.36 | eurusd | 1.07733 | 1.08663 | 1.07635 | 2023.05.19 04:31:02 | 1.07634 | 0.00 | 0.00 | 1.29 | 35.64 |
148139458 | 2023.05.23 16:55:00 | sell | 0.16 | eurusd | 1.07779 | 1.09964 | 1.07523 | 2023.05.24 13:09:39 | 1.07598 | 0.00 | 0.00 | 0.57 | 28.96 |
148140002 | 2023.05.23 17:00:00 | sell | 0.16 | eurusd | 1.07822 | 1.09999 | 1.07558 | 2023.05.24 13:09:38 | 1.07594 | 0.00 | 0.00 | 0.57 | 36.48 |
148140587 | 2023.05.23 17:05:00 | sell | 0.16 | eurusd | 1.07850 | 1.10036 | 1.07595 | 2023.05.24 13:09:38 | 1.07594 | 0.00 | 0.00 | 0.57 | 40.96 |
148190661 | 2023.05.25 01:40:00 | sell | 0.32 | eurusd | 1.07520 | 1.08588 | 1.07405 | 2023.05.25 06:24:28 | 1.07405 | 0.00 | 0.00 | 0.00 | 36.80 |
148190963 | 2023.05.25 01:50:00 | sell | 0.26 | eurusd | 1.07536 | 1.08857 | 1.07395 | 2023.05.25 06:24:30 | 1.07393 | 0.00 | 0.00 | 0.00 | 37.18 |
148191082 | 2023.05.25 01:55:01 | sell | 0.26 | eurusd | 1.07557 | 1.08878 | 1.07416 | 2023.05.25 04:44:12 | 1.07416 | 0.00 | 0.00 | 0.00 | 36.66 |
148217386 | 2023.05.25 17:10:00 | sell | 0.16 | eurusd | 1.07286 | 1.09473 | 1.07032 | 2023.05.26 17:56:23 | 1.07030 | 0.00 | 0.00 | 0.54 | 40.96 |
|
0.00 |
0.00 |
10.95 |
515.48 |
Closed P/L: |
526.43 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
148216908 | 2023.05.25 17:05:00 | sell | 0.16 | eurusd | 1.07234 | 1.09420 | 1.06979 | | 1.07254 | 0.00 | 0.00 | 1.08 | -3.20 |
148218206 | 2023.05.25 17:25:00 | sell | 0.16 | eurusd | 1.07251 | 1.09436 | 1.06995 | | 1.07254 | 0.00 | 0.00 | 1.08 | -0.48 |
|
0.00 |
0.00 |
2.16 |
-3.68 |
| Floating P/L: |
-1.52 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
526.43 |
Floating P/L: |
-1.52 |
Margin: |
68.64 |
Balance: |
10 526.43 |
Equity: |
10 524.91 |
Free Margin: |
10 456.27 |