Titan FX Limited
| Account: 20591896 |
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 |
| 148365583 | 2023.06.01 10:44:38 | balance | Deposit | 10 000.00 |
| 148390926 | 2023.06.01 21:55:01 | buy | 0.24 | xauusd | 1976.44 | 1962.45 | 1977.60 | 2023.06.01 22:18:49 | 1977.68 | 0.00 | 0.00 | 0.00 | 29.76 |
| 148391037 | 2023.06.01 22:00:00 | buy | 0.24 | xauusd | 1976.29 | 1962.33 | 1977.48 | 2023.06.01 22:18:30 | 1977.49 | 0.00 | 0.00 | 0.00 | 28.80 |
| 148393627 | 2023.06.02 01:20:01 | buy | 0.41 | xauusd | 1977.17 | 1968.99 | 1978.37 | 2023.06.02 04:58:08 | 1978.42 | 0.00 | 0.00 | 0.00 | 51.25 |
| 148393776 | 2023.06.02 01:35:01 | buy | 0.46 | xauusd | 1976.70 | 1969.39 | 1977.86 | 2023.06.02 04:48:22 | 1977.86 | 0.00 | 0.00 | 0.00 | 53.36 |
| 148393798 | 2023.06.02 01:40:03 | buy | 0.46 | xauusd | 1976.50 | 1969.19 | 1977.66 | 2023.06.02 04:47:57 | 1977.66 | 0.00 | 0.00 | 0.00 | 53.36 |
| 148535099 | 2023.06.08 01:30:00 | sell | 0.27 | xauusd | 1943.05 | 1955.46 | 1941.89 | 2023.06.08 09:20:35 | 1943.01 | 0.00 | 0.00 | 0.00 | 1.08 |
| 148536149 | 2023.06.08 02:40:00 | sell | 0.30 | xauusd | 1943.21 | 1954.59 | 1942.04 | 2023.06.08 09:20:04 | 1943.24 | 0.00 | 0.00 | 0.00 | -0.90 |
| 148818125 | 2023.06.20 21:00:00 | sell | 0.21 | xauusd | 1938.09 | 1954.19 | 1936.93 | 2023.06.20 21:08:22 | 1936.93 | 0.00 | 0.00 | 0.00 | 24.36 |
| 148819126 | 2023.06.20 22:50:00 | sell | 0.26 | xauusd | 1938.40 | 1951.42 | 1937.28 | 2023.06.20 22:53:43 | 1937.28 | 0.00 | 0.00 | 0.00 | 29.12 |
| 148821482 | 2023.06.21 01:20:00 | sell | 0.28 | xauusd | 1937.66 | 1949.95 | 1936.50 | 2023.06.21 02:52:23 | 1936.50 | 0.00 | 0.00 | 0.00 | 32.48 |
| 148821506 | 2023.06.21 01:25:00 | sell | 0.28 | xauusd | 1938.06 | 1950.35 | 1936.90 | 2023.06.21 01:42:12 | 1936.85 | 0.00 | 0.00 | 0.00 | 33.88 |
| 148821908 | 2023.06.21 02:05:03 | sell | 0.29 | xauusd | 1938.48 | 1950.19 | 1937.27 | 2023.06.21 02:49:17 | 1937.25 | 0.00 | 0.00 | 0.00 | 35.67 |
| 148848838 | 2023.06.21 17:50:00 | sell | 0.21 | xauusd | 1933.39 | 1949.88 | 1932.22 | 2023.06.21 17:59:19 | 1932.22 | 0.00 | 0.00 | 0.00 | 24.57 |
| 148849097 | 2023.06.21 17:55:00 | sell | 0.21 | xauusd | 1933.61 | 1950.14 | 1932.48 | 2023.06.21 17:59:19 | 1932.28 | 0.00 | 0.00 | 0.00 | 27.93 |
| 148850878 | 2023.06.21 19:15:00 | sell | 0.21 | xauusd | 1933.29 | 1949.75 | 1932.09 | 2023.06.21 19:18:06 | 1932.06 | 0.00 | 0.00 | 0.00 | 25.83 |
| 148851702 | 2023.06.21 19:50:00 | sell | 0.21 | xauusd | 1933.64 | 1950.18 | 1932.52 | 2023.06.21 20:05:00 | 1933.82 | 0.00 | 0.00 | 0.00 | -3.78 |
| 148852280 | 2023.06.21 20:05:00 | sell | 0.21 | xauusd | 1933.60 | 1950.37 | 1932.71 | 2023.06.21 20:15:00 | 1934.36 | 0.00 | 0.00 | 0.00 | -15.96 |
| 148852378 | 2023.06.21 20:10:00 | sell | 0.21 | xauusd | 1934.59 | 1951.12 | 1933.46 | 2023.06.21 20:20:00 | 1935.01 | 0.00 | 0.00 | 0.00 | -8.82 |
| 148887489 | 2023.06.23 02:40:00 | sell | 0.47 | xauusd | 1914.79 | 1922.11 | 1913.62 | 2023.06.23 04:40:15 | 1913.62 | 0.00 | 0.00 | 0.00 | 54.99 |
| 148952643 | 2023.06.27 01:20:02 | sell | 0.49 | xauusd | 1924.04 | 1931.12 | 1922.88 | 2023.06.27 02:20:16 | 1922.88 | 0.00 | 0.00 | 0.00 | 56.84 |
| 148952740 | 2023.06.27 01:45:16 | sell | 0.54 | xauusd | 1924.15 | 1930.63 | 1922.99 | 2023.06.27 02:01:01 | 1922.99 | 0.00 | 0.00 | 0.00 | 62.64 |
| 148952773 | 2023.06.27 01:55:01 | sell | 0.56 | xauusd | 1924.58 | 1930.79 | 1923.42 | 2023.06.27 02:00:24 | 1923.42 | 0.00 | 0.00 | 0.00 | 64.96 |
| 148952994 | 2023.06.27 02:00:25 | sell | 0.57 | xauusd | 1923.02 | 1929.30 | 1921.93 | 2023.06.27 02:35:04 | 1921.93 | 0.00 | 0.00 | 0.00 | 62.13 |
| 148987384 | 2023.06.27 22:25:00 | sell | 0.26 | xauusd | 1915.20 | 1929.16 | 1914.04 | 2023.06.27 22:52:58 | 1914.03 | 0.00 | 0.00 | 0.00 | 30.42 |
| 148987429 | 2023.06.27 22:30:01 | sell | 0.26 | xauusd | 1915.40 | 1929.34 | 1914.22 | 2023.06.27 22:50:58 | 1914.22 | 0.00 | 0.00 | 0.00 | 30.68 |
| 148987518 | 2023.06.27 22:40:00 | sell | 0.27 | xauusd | 1915.48 | 1928.89 | 1914.33 | 2023.06.27 22:50:41 | 1914.33 | 0.00 | 0.00 | 0.00 | 31.05 |
| 148988383 | 2023.06.28 01:15:02 | sell | 0.39 | xauusd | 1914.88 | 1924.17 | 1913.71 | 2023.06.28 04:32:01 | 1913.67 | 0.00 | 0.00 | 0.00 | 47.19 |
| 148988455 | 2023.06.28 01:25:43 | sell | 0.38 | xauusd | 1915.01 | 1924.54 | 1913.88 | 2023.06.28 04:30:24 | 1913.88 | 0.00 | 0.00 | 0.00 | 42.94 |
| 148988487 | 2023.06.28 01:30:03 | sell | 0.38 | xauusd | 1915.09 | 1924.56 | 1913.90 | 2023.06.28 04:30:24 | 1913.88 | 0.00 | 0.00 | 0.00 | 45.98 |
| 149013384 | 2023.06.28 17:00:00 | sell | 0.22 | xauusd | 1910.66 | 1926.47 | 1908.81 | 2023.06.28 17:01:07 | 1908.53 | 0.00 | 0.00 | 0.00 | 46.86 |
| 149014614 | 2023.06.28 17:25:00 | sell | 0.22 | xauusd | 1910.88 | 1927.34 | 1909.68 | 2023.06.28 17:28:55 | 1909.60 | 0.00 | 0.00 | 0.00 | 28.16 |
| 149017214 | 2023.06.28 18:25:00 | sell | 0.22 | xauusd | 1911.50 | 1928.00 | 1910.34 | 2023.06.28 18:30:00 | 1912.78 | 0.00 | 0.00 | 0.00 | -28.16 |
| 149023207 | 2023.06.29 02:25:07 | sell | 0.34 | xauusd | 1910.57 | 1921.26 | 1909.44 | 2023.06.29 03:01:45 | 1909.39 | 0.00 | 0.00 | 0.00 | 40.12 |
| |
0.00 |
0.00 |
0.00 |
1 038.79 |
| Closed P/L: |
1 038.79 |
| 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: |
1 038.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 038.79 |
Equity: |
11 038.79 |
Free Margin: |
11 038.79 |