Titan FX Limited
Account: 20591894 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 July 1, 09:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
148365567 | 2023.06.01 10:43:55 | balance | Deposit | 10 000.00 |
148390064 | 2023.06.01 20:25:00 | buy | 0.29 | eurusd | 1.07586 | 1.06438 | 1.07837 | 2023.06.06 15:40:00 | 1.06703 | 0.00 | 0.00 | -7.53 | -256.07 |
148390093 | 2023.06.01 20:30:01 | buy | 0.29 | eurusd | 1.07611 | 1.06462 | 1.07861 | 2023.06.06 15:45:00 | 1.06720 | 0.00 | 0.00 | -7.53 | -258.39 |
148391218 | 2023.06.01 22:05:01 | buy | 0.36 | eurusd | 1.07632 | 1.06699 | 1.07835 | 2023.06.06 15:36:15 | 1.06699 | 0.00 | 0.00 | -9.36 | -335.88 |
148495982 | 2023.06.06 17:25:00 | sell | 0.16 | eurusd | 1.06813 | 1.08714 | 1.06545 | 2023.06.15 15:33:22 | 1.08719 | 0.00 | 0.00 | 5.97 | -304.96 |
148496139 | 2023.06.06 17:30:00 | sell | 0.16 | eurusd | 1.06775 | 1.08676 | 1.06507 | 2023.06.15 15:32:52 | 1.08678 | 0.00 | 0.00 | 5.97 | -304.48 |
148496221 | 2023.06.06 17:35:02 | sell | 0.17 | eurusd | 1.06790 | 1.08575 | 1.06523 | 2023.06.14 18:43:57 | 1.08575 | 0.00 | 0.00 | 4.54 | -303.45 |
148854203 | 2023.06.21 22:10:00 | buy | 0.25 | eurusd | 1.09861 | 1.08751 | 1.10103 | 2023.06.22 13:04:19 | 1.10042 | 0.00 | 0.00 | -5.87 | 45.25 |
148854258 | 2023.06.21 22:15:02 | buy | 0.25 | eurusd | 1.09872 | 1.08762 | 1.10114 | 2023.06.22 13:04:18 | 1.10042 | 0.00 | 0.00 | -5.87 | 42.50 |
148854474 | 2023.06.21 22:55:00 | buy | 0.32 | eurusd | 1.09856 | 1.09009 | 1.10040 | 2023.06.22 13:04:18 | 1.10043 | 0.00 | 0.00 | -7.52 | 59.84 |
148982703 | 2023.06.27 17:30:01 | buy | 0.14 | eurusd | 1.09611 | 1.07569 | 1.09873 | 2023.06.28 01:08:54 | 1.09612 | 0.00 | 0.00 | -1.10 | 0.14 |
148982970 | 2023.06.27 17:35:00 | buy | 0.14 | eurusd | 1.09626 | 1.07590 | 1.09894 | 2023.06.28 04:20:03 | 1.09502 | 0.00 | 0.00 | -1.10 | -17.36 |
149021909 | 2023.06.29 00:05:00 | sell | 0.46 | eurusd | 1.09116 | 1.09721 | 1.08984 | 2023.06.29 05:07:32 | 1.08984 | 0.00 | 0.00 | 0.00 | 60.72 |
149021965 | 2023.06.29 00:26:28 | sell | 0.48 | eurusd | 1.09127 | 1.09702 | 1.09002 | 2023.06.29 05:06:29 | 1.09000 | 0.00 | 0.00 | 0.00 | 60.96 |
149021975 | 2023.06.29 00:30:00 | sell | 0.48 | eurusd | 1.09129 | 1.09704 | 1.09004 | 2023.06.29 05:05:21 | 1.09004 | 0.00 | 0.00 | 0.00 | 60.00 |
149057404 | 2023.06.29 20:45:07 | sell | 0.26 | eurusd | 1.08725 | 1.09818 | 1.08487 | 2023.06.30 11:22:24 | 1.08486 | 0.00 | 0.00 | 0.64 | 62.14 |
149057465 | 2023.06.29 20:50:00 | sell | 0.26 | eurusd | 1.08726 | 1.09797 | 1.08493 | 2023.06.30 11:22:24 | 1.08493 | 0.00 | 0.00 | 0.64 | 60.58 |
149057528 | 2023.06.29 20:55:00 | sell | 0.26 | eurusd | 1.08724 | 1.09795 | 1.08491 | 2023.06.30 11:22:24 | 1.08491 | 0.00 | 0.00 | 0.64 | 60.58 |
|
0.00 |
0.00 |
-27.48 |
-1 267.88 |
Closed P/L: |
-1 295.36 |
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: |
-1 295.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8 704.64 |
Equity: |
8 704.64 |
Free Margin: |
8 704.64 |