Titan FX Limited
| Account: 20587162 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 May 29, 06:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 147891519 | 2023.05.15 02:44:05 | balance | Deposit | 10 000.00 |
| 147953655 | 2023.05.17 02:25:00 | sell | 0.74 | eurusd | 1.08635 | 1.09083 | 1.08551 | 2023.05.17 03:55:00 | 1.08712 | 0.00 | 0.00 | 0.00 | -56.98 |
| 147953726 | 2023.05.17 02:30:01 | sell | 0.74 | eurusd | 1.08638 | 1.09086 | 1.08554 | 2023.05.17 05:20:01 | 1.08732 | 0.00 | 0.00 | 0.00 | -69.56 |
| 147978767 | 2023.05.17 17:30:00 | sell | 0.16 | eurusd | 1.08293 | 1.10353 | 1.08043 | 2023.05.18 15:30:20 | 1.08053 | 0.00 | 0.00 | 1.71 | 38.40 |
| 147979036 | 2023.05.17 17:40:01 | sell | 0.16 | eurusd | 1.08290 | 1.10349 | 1.08039 | 2023.05.18 15:30:19 | 1.08053 | 0.00 | 0.00 | 1.71 | 37.92 |
| 147981656 | 2023.05.17 19:05:00 | sell | 0.16 | eurusd | 1.08304 | 1.10363 | 1.08053 | 2023.05.18 15:30:19 | 1.08053 | 0.00 | 0.00 | 1.71 | 40.16 |
| 148021823 | 2023.05.18 22:30:00 | sell | 0.38 | eurusd | 1.07680 | 1.08567 | 1.07513 | 2023.05.24 13:16:24 | 1.07547 | 0.00 | 0.00 | 5.44 | 50.54 |
| 148021888 | 2023.05.18 22:35:01 | sell | 0.38 | eurusd | 1.07710 | 1.08592 | 1.07544 | 2023.05.24 13:16:23 | 1.07544 | 0.00 | 0.00 | 5.44 | 63.08 |
| 148021966 | 2023.05.18 22:40:00 | sell | 0.38 | eurusd | 1.07722 | 1.08604 | 1.07556 | 2023.05.24 13:16:23 | 1.07547 | 0.00 | 0.00 | 5.44 | 66.50 |
| 148191085 | 2023.05.25 01:55:01 | sell | 0.27 | eurusd | 1.07557 | 1.08812 | 1.07321 | 2023.05.25 09:03:18 | 1.07321 | 0.00 | 0.00 | 0.00 | 63.72 |
| 148191270 | 2023.05.25 02:05:01 | sell | 0.25 | eurusd | 1.07547 | 1.08899 | 1.07297 | 2023.05.25 09:03:19 | 1.07318 | 0.00 | 0.00 | 0.00 | 57.25 |
| 148191615 | 2023.05.25 02:35:00 | sell | 0.26 | eurusd | 1.07537 | 1.08867 | 1.07287 | 2023.05.25 09:03:19 | 1.07318 | 0.00 | 0.00 | 0.00 | 56.94 |
| |
0.00 |
0.00 |
21.45 |
347.97 |
| Closed P/L: |
369.42 |
| 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: |
369.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 369.42 |
Equity: |
10 369.42 |
Free Margin: |
10 369.42 |