Titan FX Limited
| Account: 20583486 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 May 15, 08:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 147432807 | 2023.05.01 02:48:12 | balance | Deposit | 10 000.00 |
| 147488636 | 2023.05.01 19:55:02 | sell | 0.31 | eurusd | 1.09693 | 1.10766 | 1.09470 | 2023.05.02 16:57:30 | 1.09470 | 0.00 | 0.00 | 0.82 | 69.13 |
| 147489038 | 2023.05.01 20:00:00 | sell | 0.31 | eurusd | 1.09672 | 1.10743 | 1.09447 | 2023.05.02 16:57:31 | 1.09468 | 0.00 | 0.00 | 0.82 | 63.24 |
| 147489775 | 2023.05.01 20:10:00 | sell | 0.32 | eurusd | 1.09667 | 1.10700 | 1.09450 | 2023.05.02 16:57:30 | 1.09467 | 0.00 | 0.00 | 0.84 | 64.00 |
| 147530466 | 2023.05.02 16:57:31 | sell | 0.33 | eurusd | 1.09457 | 1.10492 | 1.09242 | 2023.05.02 17:35:01 | 1.09811 | 0.00 | 0.00 | 0.00 | -116.82 |
| 147704845 | 2023.05.09 00:01:13 | sell | 0.60 | eurusd | 1.10004 | 1.10568 | 1.09887 | 2023.05.09 03:09:09 | 1.09887 | 0.00 | 0.00 | 0.00 | 70.20 |
| 147705465 | 2023.05.09 01:00:00 | sell | 0.46 | eurusd | 1.10040 | 1.10769 | 1.09889 | 2023.05.09 03:09:04 | 1.09889 | 0.00 | 0.00 | 0.00 | 69.46 |
| 147705692 | 2023.05.09 01:05:19 | sell | 0.45 | eurusd | 1.10031 | 1.10769 | 1.09878 | 2023.05.09 03:09:57 | 1.09878 | 0.00 | 0.00 | 0.00 | 68.85 |
| 147747091 | 2023.05.09 16:55:01 | sell | 0.17 | eurusd | 1.09603 | 1.11643 | 1.09336 | 2023.05.11 09:57:11 | 1.09338 | 0.00 | 0.00 | 2.25 | 45.05 |
| 147747273 | 2023.05.09 17:00:00 | sell | 0.17 | eurusd | 1.09618 | 1.11655 | 1.09348 | 2023.05.11 09:57:10 | 1.09344 | 0.00 | 0.00 | 2.25 | 46.58 |
| 147747492 | 2023.05.09 17:05:00 | sell | 0.17 | eurusd | 1.09585 | 1.11625 | 1.09318 | 2023.05.11 09:57:11 | 1.09344 | 0.00 | 0.00 | 2.25 | 40.97 |
| 147846685 | 2023.05.11 17:25:00 | sell | 0.17 | eurusd | 1.09071 | 1.11112 | 1.08805 | 2023.05.12 16:44:18 | 1.08799 | 0.00 | 0.00 | 0.60 | 46.24 |
| 147847930 | 2023.05.11 17:50:00 | sell | 0.17 | eurusd | 1.09165 | 1.11205 | 1.08898 | 2023.05.12 14:31:00 | 1.08897 | 0.00 | 0.00 | 0.60 | 45.56 |
| 147848070 | 2023.05.11 17:55:00 | sell | 0.17 | eurusd | 1.09179 | 1.11218 | 1.08911 | 2023.05.12 14:27:55 | 1.08911 | 0.00 | 0.00 | 0.60 | 45.56 |
| |
0.00 |
0.00 |
11.03 |
558.02 |
| Closed P/L: |
569.05 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
569.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 569.05 |
Equity: |
10 569.05 |
Free Margin: |
10 569.05 |