Titan FX Limited
| Account: 20599220 |
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 |
| 149096762 | 2023.07.01 09:20:28 | balance | Deposit | 10 000.00 |
| 149228459 | 2023.07.05 00:25:47 | sell | 0.42 | eurusd | 1.08794 | 1.09593 | 1.08620 | 2023.07.05 11:07:55 | 1.08678 | 0.00 | 0.00 | 0.00 | 48.72 |
| 149228518 | 2023.07.05 00:35:14 | sell | 0.45 | eurusd | 1.08794 | 1.09537 | 1.08632 | 2023.07.05 11:07:55 | 1.08677 | 0.00 | 0.00 | 0.00 | 52.65 |
| 149229240 | 2023.07.05 01:25:00 | sell | 0.66 | eurusd | 1.08790 | 1.09295 | 1.08680 | 2023.07.05 11:07:54 | 1.08678 | 0.00 | 0.00 | 0.00 | 73.92 |
| 149276175 | 2023.07.05 22:20:00 | sell | 0.31 | eurusd | 1.08535 | 1.09645 | 1.08293 | 2023.07.06 07:01:58 | 1.08396 | 0.00 | 0.00 | 2.54 | 43.09 |
| 149276824 | 2023.07.05 22:45:00 | sell | 0.36 | eurusd | 1.08548 | 1.09498 | 1.08341 | 2023.07.06 07:01:57 | 1.08396 | 0.00 | 0.00 | 2.95 | 54.72 |
| 149276934 | 2023.07.05 22:50:00 | sell | 0.46 | eurusd | 1.08556 | 1.09295 | 1.08395 | 2023.07.06 07:01:56 | 1.08395 | 0.00 | 0.00 | 3.77 | 74.06 |
| 149409383 | 2023.07.10 20:15:00 | buy | 0.29 | eurusd | 1.09899 | 1.08701 | 1.10158 | 2023.07.11 04:29:33 | 1.10113 | 0.00 | 0.00 | -2.22 | 62.06 |
| 149409971 | 2023.07.10 21:15:03 | buy | 0.47 | eurusd | 1.09953 | 1.09223 | 1.10112 | 2023.07.11 04:29:32 | 1.10113 | 0.00 | 0.00 | -3.60 | 75.20 |
| 149409998 | 2023.07.10 21:20:00 | buy | 0.46 | eurusd | 1.09954 | 1.09211 | 1.10116 | 2023.07.11 04:29:33 | 1.10113 | 0.00 | 0.00 | -3.52 | 73.14 |
| 149626655 | 2023.07.19 20:40:00 | sell | 0.25 | eurusd | 1.11937 | 1.13363 | 1.11669 | 2023.07.20 17:09:24 | 1.11721 | 0.00 | 0.00 | 1.80 | 54.00 |
| 149626782 | 2023.07.19 20:55:00 | sell | 0.25 | eurusd | 1.11976 | 1.13401 | 1.11707 | 2023.07.20 17:09:24 | 1.11719 | 0.00 | 0.00 | 1.80 | 64.25 |
| 149626849 | 2023.07.19 21:00:04 | sell | 0.25 | eurusd | 1.11985 | 1.13411 | 1.11717 | 2023.07.20 17:09:24 | 1.11716 | 0.00 | 0.00 | 1.80 | 67.25 |
| 149658765 | 2023.07.20 18:20:00 | sell | 0.18 | eurusd | 1.11434 | 1.13470 | 1.11166 | 2023.07.21 16:49:10 | 1.11166 | 0.00 | 0.00 | 0.43 | 48.24 |
| 149658929 | 2023.07.20 18:25:02 | sell | 0.18 | eurusd | 1.11450 | 1.13487 | 1.11183 | 2023.07.21 14:58:08 | 1.11183 | 0.00 | 0.00 | 0.43 | 48.06 |
| 149661700 | 2023.07.20 20:20:00 | sell | 0.26 | eurusd | 1.11215 | 1.12597 | 1.10947 | 2023.07.24 03:20:00 | 1.11297 | 0.00 | 0.00 | 1.24 | -21.32 |
| 149732263 | 2023.07.24 19:05:00 | sell | 0.19 | eurusd | 1.10783 | 1.12697 | 1.10515 | 2023.07.25 12:39:51 | 1.10514 | 0.00 | 0.00 | 0.46 | 51.11 |
| 149732640 | 2023.07.24 19:30:00 | sell | 0.18 | eurusd | 1.10781 | 1.12768 | 1.10513 | 2023.07.25 12:39:51 | 1.10513 | 0.00 | 0.00 | 0.43 | 48.24 |
| 149732798 | 2023.07.24 19:45:00 | sell | 0.20 | eurusd | 1.10786 | 1.12592 | 1.10518 | 2023.07.25 12:39:51 | 1.10514 | 0.00 | 0.00 | 0.48 | 54.40 |
| 149764509 | 2023.07.25 16:55:00 | sell | 0.18 | eurusd | 1.10347 | 1.12383 | 1.10079 | 2023.07.27 16:33:39 | 1.10104 | 0.00 | 0.00 | 2.28 | 43.74 |
| 149764668 | 2023.07.25 17:00:00 | sell | 0.18 | eurusd | 1.10375 | 1.12411 | 1.10107 | 2023.07.27 16:33:38 | 1.10105 | 0.00 | 0.00 | 2.28 | 48.60 |
| 149765050 | 2023.07.25 17:05:01 | sell | 0.18 | eurusd | 1.10296 | 1.12332 | 1.10028 | 2023.07.27 16:33:38 | 1.10109 | 0.00 | 0.00 | 2.28 | 33.66 |
| 149829771 | 2023.07.27 19:00:00 | sell | 0.18 | eurusd | 1.09968 | 1.12002 | 1.09698 | 2023.07.27 22:07:42 | 1.09695 | 0.00 | 0.00 | 0.00 | 49.14 |
| 149829940 | 2023.07.27 19:10:00 | sell | 0.18 | eurusd | 1.09953 | 1.11989 | 1.09685 | 2023.07.27 22:26:14 | 1.09685 | 0.00 | 0.00 | 0.00 | 48.24 |
| 149830318 | 2023.07.27 19:35:01 | sell | 0.20 | eurusd | 1.09941 | 1.11800 | 1.09674 | 2023.07.27 22:30:05 | 1.09673 | 0.00 | 0.00 | 0.00 | 53.60 |
| 149835300 | 2023.07.27 23:20:01 | sell | 0.44 | eurusd | 1.09685 | 1.10531 | 1.09500 | 2023.07.28 08:34:23 | 1.09561 | 0.00 | 0.00 | 1.50 | 54.56 |
| 149835405 | 2023.07.27 23:35:01 | sell | 0.42 | eurusd | 1.09743 | 1.10629 | 1.09550 | 2023.07.28 08:34:23 | 1.09557 | 0.00 | 0.00 | 1.44 | 78.12 |
| 149835425 | 2023.07.27 23:40:00 | sell | 0.42 | eurusd | 1.09745 | 1.10631 | 1.09552 | 2023.07.28 08:34:23 | 1.09552 | 0.00 | 0.00 | 1.44 | 81.06 |
| |
0.00 |
0.00 |
20.01 |
1 462.51 |
| Closed P/L: |
1 482.52 |
| 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: |
1 482.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 482.52 |
Equity: |
11 482.52 |
Free Margin: |
11 482.52 |