Titan FX Limited
Account: 20599218 |
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 |
149096760 | 2023.07.01 09:19:26 | balance | Deposit | 10 000.00 |
149331283 | 2023.07.06 22:25:00 | sell | 0.29 | xauusd | 1911.61 | 1923.20 | 1910.45 | 2023.07.06 22:52:30 | 1910.44 | 0.00 | 0.00 | 0.00 | 33.93 |
149333770 | 2023.07.07 02:05:01 | sell | 0.46 | xauusd | 1911.51 | 1918.82 | 1910.35 | 2023.07.07 03:38:24 | 1910.35 | 0.00 | 0.00 | 0.00 | 53.36 |
149333999 | 2023.07.07 02:15:02 | sell | 0.46 | xauusd | 1911.74 | 1919.05 | 1910.58 | 2023.07.07 03:38:09 | 1910.57 | 0.00 | 0.00 | 0.00 | 53.82 |
149334133 | 2023.07.07 02:20:00 | sell | 0.46 | xauusd | 1911.76 | 1919.07 | 1910.63 | 2023.07.07 03:38:08 | 1910.63 | 0.00 | 0.00 | 0.00 | 51.98 |
149559486 | 2023.07.17 18:00:00 | sell | 0.21 | xauusd | 1954.16 | 1970.54 | 1952.88 | 2023.07.17 18:03:49 | 1952.86 | 0.00 | 0.00 | 0.00 | 27.30 |
149595724 | 2023.07.18 20:35:00 | buy | 0.21 | xauusd | 1975.70 | 1959.20 | 1976.86 | 2023.07.18 21:17:24 | 1977.08 | 0.00 | 0.00 | 0.00 | 28.98 |
149596143 | 2023.07.18 21:05:03 | buy | 0.21 | xauusd | 1975.94 | 1959.44 | 1977.10 | 2023.07.18 21:17:24 | 1977.15 | 0.00 | 0.00 | 0.00 | 25.41 |
149596278 | 2023.07.18 21:10:00 | buy | 0.21 | xauusd | 1975.77 | 1959.27 | 1976.93 | 2023.07.18 21:17:24 | 1977.08 | 0.00 | 0.00 | 0.00 | 27.51 |
149598847 | 2023.07.19 02:25:01 | buy | 0.59 | xauusd | 1978.06 | 1972.27 | 1979.22 | 2023.07.19 09:00:03 | 1978.75 | 0.00 | 0.00 | 0.00 | 40.71 |
149599012 | 2023.07.19 02:35:00 | buy | 0.59 | xauusd | 1977.90 | 1972.11 | 1979.09 | 2023.07.19 09:00:03 | 1978.74 | 0.00 | 0.00 | 0.00 | 49.56 |
149599114 | 2023.07.19 02:40:01 | buy | 0.59 | xauusd | 1977.73 | 1971.91 | 1978.89 | 2023.07.19 09:00:02 | 1978.96 | 0.00 | 0.00 | 0.00 | 72.57 |
149662388 | 2023.07.20 20:55:00 | sell | 0.21 | xauusd | 1970.72 | 1987.22 | 1969.56 | 2023.07.20 21:48:58 | 1969.56 | 0.00 | 0.00 | 0.00 | 24.36 |
149662614 | 2023.07.20 21:10:00 | sell | 0.21 | xauusd | 1970.66 | 1987.10 | 1969.44 | 2023.07.20 21:49:00 | 1969.39 | 0.00 | 0.00 | 0.00 | 26.67 |
149662837 | 2023.07.20 21:45:00 | sell | 0.23 | xauusd | 1971.05 | 1985.98 | 1969.89 | 2023.07.20 21:48:56 | 1969.84 | 0.00 | 0.00 | 0.00 | 27.83 |
149664971 | 2023.07.21 02:05:02 | sell | 0.44 | xauusd | 1971.71 | 1979.65 | 1970.55 | 2023.07.21 06:05:29 | 1970.55 | 0.00 | 0.00 | 0.00 | 51.04 |
149665074 | 2023.07.21 02:15:00 | sell | 0.44 | xauusd | 1971.70 | 1979.64 | 1970.54 | 2023.07.21 06:05:30 | 1970.54 | 0.00 | 0.00 | 0.00 | 51.04 |
149665120 | 2023.07.21 02:20:05 | sell | 0.45 | xauusd | 1971.75 | 1979.62 | 1970.59 | 2023.07.21 06:05:29 | 1970.55 | 0.00 | 0.00 | 0.00 | 54.00 |
149836009 | 2023.07.28 01:05:01 | sell | 0.29 | xauusd | 1946.71 | 1959.07 | 1945.60 | 2023.07.28 02:13:09 | 1945.60 | 0.00 | 0.00 | 0.00 | 32.19 |
149836158 | 2023.07.28 01:15:04 | sell | 0.29 | xauusd | 1946.83 | 1959.18 | 1945.71 | 2023.07.28 02:11:57 | 1945.70 | 0.00 | 0.00 | 0.00 | 32.77 |
149836217 | 2023.07.28 01:20:00 | sell | 0.27 | xauusd | 1947.34 | 1960.37 | 1946.17 | 2023.07.28 02:08:34 | 1946.17 | 0.00 | 0.00 | 0.00 | 31.59 |
|
0.00 |
0.00 |
0.00 |
796.62 |
Closed P/L: |
796.62 |
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: |
796.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 796.62 |
Equity: |
10 796.62 |
Free Margin: |
10 796.62 |