Titan FX Limited
| Account: 20591897 |
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 |
| 148365584 | 2023.06.01 10:44:59 | balance | Deposit | 10 000.00 |
| 148565416 | 2023.06.08 20:25:01 | buy | 0.35 | eurusd | 1.07819 | 1.06872 | 1.08037 | 2023.06.09 02:25:26 | 1.07833 | 0.00 | 0.00 | -2.94 | 4.90 |
| 148565483 | 2023.06.08 20:30:00 | buy | 0.35 | eurusd | 1.07822 | 1.06874 | 1.08039 | 2023.06.09 02:30:02 | 1.07823 | 0.00 | 0.00 | -2.94 | 0.35 |
| 148816106 | 2023.06.20 18:20:00 | sell | 0.22 | eurusd | 1.09086 | 1.10586 | 1.08868 | 2023.06.21 02:00:01 | 1.09201 | 0.00 | 0.00 | 0.78 | -25.30 |
| 148816203 | 2023.06.20 18:30:00 | sell | 0.22 | eurusd | 1.09049 | 1.10549 | 1.08831 | 2023.06.21 02:05:00 | 1.09219 | 0.00 | 0.00 | 0.78 | -37.40 |
| 148854447 | 2023.06.21 22:50:00 | buy | 0.46 | eurusd | 1.09850 | 1.09136 | 1.10049 | 2023.06.22 11:19:51 | 1.10031 | 0.00 | 0.00 | -10.81 | 83.26 |
| 148854897 | 2023.06.21 23:50:00 | buy | 0.59 | eurusd | 1.09872 | 1.09314 | 1.10028 | 2023.06.22 11:19:50 | 1.10029 | 0.00 | 0.00 | -13.86 | 92.63 |
| 148854937 | 2023.06.22 00:01:08 | buy | 0.63 | eurusd | 1.09887 | 1.09361 | 1.10034 | 2023.06.22 11:19:51 | 1.10030 | 0.00 | 0.00 | 0.00 | 90.09 |
| 148879911 | 2023.06.22 17:30:00 | buy | 0.23 | eurusd | 1.09780 | 1.08280 | 1.09998 | 2023.06.22 17:40:02 | 1.09685 | 0.00 | 0.00 | 0.00 | -21.85 |
| 149060156 | 2023.06.30 00:40:08 | sell | 0.70 | eurusd | 1.08644 | 1.09129 | 1.08509 | 2023.06.30 11:04:43 | 1.08524 | 0.00 | 0.00 | 0.00 | 84.00 |
| 149060197 | 2023.06.30 00:50:29 | sell | 0.76 | eurusd | 1.08647 | 1.09092 | 1.08523 | 2023.06.30 11:04:42 | 1.08523 | 0.00 | 0.00 | 0.00 | 94.24 |
| 149060584 | 2023.06.30 01:20:00 | sell | 0.77 | eurusd | 1.08646 | 1.09085 | 1.08521 | 2023.06.30 11:04:42 | 1.08524 | 0.00 | 0.00 | 0.00 | 93.94 |
| |
0.00 |
0.00 |
-28.99 |
458.86 |
| Closed P/L: |
429.87 |
| 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: |
429.87 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 429.87 |
Equity: |
10 429.87 |
Free Margin: |
10 429.87 |