Titan FX Limited
| Account: 20591893 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 July 1, 09:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 148365565 | 2023.06.01 10:43:34 | balance | Deposit | 10 000.00 |
| 148391884 | 2023.06.01 22:40:01 | buy | 0.34 | eurusd | 1.07579 | 1.06583 | 1.07684 | 2023.06.02 04:40:03 | 1.07609 | 0.00 | 0.00 | -2.94 | 10.20 |
| 148391967 | 2023.06.01 22:45:00 | buy | 0.34 | eurusd | 1.07580 | 1.06585 | 1.07686 | 2023.06.02 04:45:01 | 1.07594 | 0.00 | 0.00 | -2.94 | 4.76 |
| 148460064 | 2023.06.05 16:50:00 | sell | 0.18 | eurusd | 1.06891 | 1.08724 | 1.06694 | 2023.06.05 17:05:00 | 1.07095 | 0.00 | 0.00 | 0.00 | -36.72 |
| 148461885 | 2023.06.05 17:05:01 | sell | 0.16 | eurusd | 1.07083 | 1.09213 | 1.06863 | 2023.06.05 17:10:00 | 1.07170 | 0.00 | 0.00 | 0.00 | -13.92 |
| 148465234 | 2023.06.05 18:00:00 | sell | 0.15 | eurusd | 1.07102 | 1.09286 | 1.06845 | 2023.06.05 18:05:01 | 1.07120 | 0.00 | 0.00 | 0.00 | -2.70 |
| 148495800 | 2023.06.06 17:20:00 | sell | 0.15 | eurusd | 1.06839 | 1.09024 | 1.06583 | 2023.06.15 17:01:29 | 1.09025 | 0.00 | 0.00 | 5.58 | -327.90 |
| 148496582 | 2023.06.06 17:50:01 | sell | 0.15 | eurusd | 1.06831 | 1.09015 | 1.06583 | 2023.06.15 17:00:52 | 1.09015 | 0.00 | 0.00 | 5.58 | -327.60 |
| 148496742 | 2023.06.06 17:55:00 | sell | 0.15 | eurusd | 1.06866 | 1.09051 | 1.06619 | 2023.06.15 17:03:28 | 1.09051 | 0.00 | 0.00 | 5.58 | -327.75 |
| 148785067 | 2023.06.19 22:05:02 | sell | 0.48 | eurusd | 1.09190 | 1.09820 | 1.09123 | 2023.06.20 04:43:15 | 1.09133 | 0.00 | 0.00 | 1.69 | 27.36 |
| 148785114 | 2023.06.19 22:25:01 | sell | 0.48 | eurusd | 1.09190 | 1.09815 | 1.09123 | 2023.06.20 04:43:14 | 1.09133 | 0.00 | 0.00 | 1.69 | 27.36 |
| 148785139 | 2023.06.19 22:40:00 | sell | 0.54 | eurusd | 1.09190 | 1.09745 | 1.09131 | 2023.06.20 04:43:14 | 1.09128 | 0.00 | 0.00 | 1.91 | 33.48 |
| 148855024 | 2023.06.22 00:35:13 | buy | 0.42 | eurusd | 1.09865 | 1.09146 | 1.09942 | 2023.06.22 04:33:12 | 1.09942 | 0.00 | 0.00 | 0.00 | 32.34 |
| 148855041 | 2023.06.22 00:55:01 | buy | 0.47 | eurusd | 1.09856 | 1.09207 | 1.09926 | 2023.06.22 04:16:04 | 1.09926 | 0.00 | 0.00 | 0.00 | 32.90 |
| 148887202 | 2023.06.23 02:10:01 | sell | 0.59 | eurusd | 1.09544 | 1.10062 | 1.09489 | 2023.06.23 04:40:07 | 1.09489 | 0.00 | 0.00 | 0.00 | 32.45 |
| 148887229 | 2023.06.23 02:15:01 | sell | 0.59 | eurusd | 1.09550 | 1.10067 | 1.09494 | 2023.06.23 04:39:53 | 1.09494 | 0.00 | 0.00 | 0.00 | 33.04 |
| 148887284 | 2023.06.23 02:25:00 | sell | 0.68 | eurusd | 1.09555 | 1.10003 | 1.09507 | 2023.06.23 04:32:53 | 1.09507 | 0.00 | 0.00 | 0.00 | 32.64 |
| 149020463 | 2023.06.28 21:05:00 | sell | 0.25 | eurusd | 1.09161 | 1.10398 | 1.09029 | 2023.06.29 03:17:37 | 1.09063 | 0.00 | 0.00 | 1.85 | 24.50 |
| 149020496 | 2023.06.28 21:10:02 | sell | 0.25 | eurusd | 1.09187 | 1.10424 | 1.09055 | 2023.06.29 03:17:37 | 1.09064 | 0.00 | 0.00 | 1.85 | 30.75 |
| 149020524 | 2023.06.28 21:15:00 | sell | 0.25 | eurusd | 1.09197 | 1.10434 | 1.09065 | 2023.06.29 03:17:36 | 1.09064 | 0.00 | 0.00 | 1.85 | 33.25 |
| |
0.00 |
0.00 |
21.70 |
-681.56 |
| Closed P/L: |
-659.86 |
| 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: |
-659.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 340.14 |
Equity: |
9 340.14 |
Free Margin: |
9 340.14 |