Titan FX Limited
| Account: 20599222 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 July 29, 08:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 149096774 | 2023.07.01 09:36:38 | balance | Deposit | 10 000.00 |
| 149278819 | 2023.07.06 01:05:31 | sell | 0.55 | eurusd | 1.08553 | 1.09164 | 1.08488 | 2023.07.06 03:54:59 | 1.08491 | 0.00 | 0.00 | 0.00 | 34.10 |
| 149278889 | 2023.07.06 01:10:00 | sell | 0.54 | eurusd | 1.08550 | 1.09161 | 1.08485 | 2023.07.06 03:55:08 | 1.08485 | 0.00 | 0.00 | 0.00 | 35.10 |
| 149279091 | 2023.07.06 01:20:04 | sell | 0.50 | eurusd | 1.08561 | 1.09224 | 1.08490 | 2023.07.06 03:54:33 | 1.08489 | 0.00 | 0.00 | 0.00 | 36.00 |
| 149411526 | 2023.07.11 00:35:02 | buy | 0.84 | eurusd | 1.10003 | 1.09602 | 1.10046 | 2023.07.11 02:55:21 | 1.10051 | 0.00 | 0.00 | 0.00 | 40.32 |
| 149626622 | 2023.07.19 20:35:00 | sell | 0.16 | eurusd | 1.11949 | 1.14022 | 1.11728 | 2023.07.20 15:43:39 | 1.11783 | 0.00 | 0.00 | 1.15 | 26.56 |
| 149626719 | 2023.07.19 20:45:00 | sell | 0.16 | eurusd | 1.11973 | 1.14043 | 1.11749 | 2023.07.20 15:43:38 | 1.11783 | 0.00 | 0.00 | 1.15 | 30.40 |
| 149626759 | 2023.07.19 20:50:01 | sell | 0.18 | eurusd | 1.11978 | 1.13812 | 1.11782 | 2023.07.20 15:43:38 | 1.11782 | 0.00 | 0.00 | 1.30 | 35.28 |
| 149663329 | 2023.07.20 22:40:00 | sell | 0.33 | eurusd | 1.11316 | 1.12357 | 1.11205 | 2023.07.21 14:57:58 | 1.11202 | 0.00 | 0.00 | 0.79 | 37.62 |
| 149663366 | 2023.07.20 22:45:00 | sell | 0.33 | eurusd | 1.11324 | 1.12365 | 1.11213 | 2023.07.21 13:27:49 | 1.11213 | 0.00 | 0.00 | 0.79 | 36.63 |
| 149663473 | 2023.07.20 23:00:00 | sell | 0.31 | eurusd | 1.11314 | 1.12425 | 1.11195 | 2023.07.21 14:58:03 | 1.11194 | 0.00 | 0.00 | 0.74 | 37.20 |
| 149726220 | 2023.07.24 16:45:00 | sell | 0.16 | eurusd | 1.10880 | 1.13031 | 1.10691 | 2023.07.24 21:46:05 | 1.10691 | 0.00 | 0.00 | 0.00 | 30.24 |
| 149726963 | 2023.07.24 16:50:00 | sell | 0.16 | eurusd | 1.10953 | 1.13134 | 1.10693 | 2023.07.24 20:35:01 | 1.10692 | 0.00 | 0.00 | 0.00 | 41.76 |
| 149733323 | 2023.07.24 20:15:00 | sell | 0.17 | eurusd | 1.10817 | 1.12908 | 1.10593 | 2023.07.25 02:15:01 | 1.10615 | 0.00 | 0.00 | 0.41 | 34.34 |
| 149767759 | 2023.07.25 17:55:00 | sell | 0.16 | eurusd | 1.10393 | 1.12578 | 1.10137 | 2023.07.27 16:31:30 | 1.10188 | 0.00 | 0.00 | 2.02 | 32.80 |
| 149767949 | 2023.07.25 18:00:00 | sell | 0.16 | eurusd | 1.10440 | 1.12625 | 1.10184 | 2023.07.27 16:31:29 | 1.10183 | 0.00 | 0.00 | 2.02 | 41.12 |
| 149768410 | 2023.07.25 18:05:00 | sell | 0.16 | eurusd | 1.10446 | 1.12630 | 1.10189 | 2023.07.27 16:31:29 | 1.10189 | 0.00 | 0.00 | 2.02 | 41.12 |
| 149835994 | 2023.07.28 01:05:00 | sell | 0.53 | eurusd | 1.09806 | 1.10476 | 1.09738 | 2023.07.28 06:28:23 | 1.09731 | 0.00 | 0.00 | 0.00 | 39.75 |
| 149836126 | 2023.07.28 01:15:00 | sell | 0.53 | eurusd | 1.09809 | 1.10477 | 1.09739 | 2023.07.28 06:28:23 | 1.09731 | 0.00 | 0.00 | 0.00 | 41.34 |
| 149836216 | 2023.07.28 01:20:00 | sell | 0.58 | eurusd | 1.09823 | 1.10434 | 1.09758 | 2023.07.28 04:14:46 | 1.09758 | 0.00 | 0.00 | 0.00 | 37.70 |
| |
0.00 |
0.00 |
12.39 |
689.38 |
| Closed P/L: |
701.77 |
| 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: |
701.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 701.77 |
Equity: |
10 701.77 |
Free Margin: |
10 701.77 |