Titan FX Limited
| Account: 20599223 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 July 29, 08:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 149096775 | 2023.07.01 09:37:03 | balance | Deposit | 10 000.00 |
| 149230017 | 2023.07.05 02:10:00 | sell | 1.02 | eurusd | 1.08799 | 1.09124 | 1.08708 | 2023.07.05 08:03:00 | 1.08707 | 0.00 | 0.00 | 0.00 | 93.84 |
| 149273363 | 2023.07.05 21:05:00 | sell | 0.54 | eurusd | 1.08638 | 1.09266 | 1.08463 | 2023.07.06 04:15:25 | 1.08462 | 0.00 | 0.00 | 4.42 | 95.04 |
| 149276606 | 2023.07.05 22:35:03 | sell | 0.53 | eurusd | 1.08547 | 1.09182 | 1.08370 | 2023.07.06 04:35:04 | 1.08477 | 0.00 | 0.00 | 4.34 | 37.10 |
| 149276718 | 2023.07.05 22:40:00 | sell | 0.53 | eurusd | 1.08557 | 1.09192 | 1.08380 | 2023.07.06 04:40:01 | 1.08502 | 0.00 | 0.00 | 4.34 | 29.15 |
| 149326371 | 2023.07.06 17:55:00 | sell | 0.23 | eurusd | 1.08673 | 1.10172 | 1.08454 | 2023.07.06 18:00:00 | 1.08686 | 0.00 | 0.00 | 0.00 | -2.99 |
| 149411527 | 2023.07.11 00:35:02 | buy | 1.22 | eurusd | 1.10003 | 1.09722 | 1.10081 | 2023.07.11 03:26:47 | 1.10081 | 0.00 | 0.00 | 0.00 | 95.16 |
| 149439150 | 2023.07.11 21:15:02 | buy | 0.52 | eurusd | 1.10036 | 1.09376 | 1.10220 | 2023.07.12 03:29:25 | 1.10193 | 0.00 | 0.00 | -3.98 | 81.64 |
| 149439179 | 2023.07.11 21:20:02 | buy | 0.51 | eurusd | 1.10007 | 1.09329 | 1.10196 | 2023.07.12 03:29:24 | 1.10197 | 0.00 | 0.00 | -3.91 | 96.90 |
| 149439444 | 2023.07.11 21:55:00 | buy | 0.49 | eurusd | 1.10007 | 1.09306 | 1.10203 | 2023.07.12 03:31:25 | 1.10203 | 0.00 | 0.00 | -3.75 | 96.04 |
| 149624418 | 2023.07.19 18:25:01 | sell | 0.24 | eurusd | 1.11959 | 1.13459 | 1.11741 | 2023.07.20 03:55:00 | 1.12207 | 0.00 | 0.00 | 1.73 | -59.52 |
| 149624737 | 2023.07.19 18:30:00 | sell | 0.24 | eurusd | 1.11976 | 1.13476 | 1.11758 | 2023.07.20 04:00:00 | 1.12187 | 0.00 | 0.00 | 1.73 | -50.64 |
| 149735682 | 2023.07.24 23:40:05 | sell | 0.59 | eurusd | 1.10637 | 1.11232 | 1.10471 | 2023.07.25 12:40:11 | 1.10477 | 0.00 | 0.00 | 1.42 | 94.40 |
| 149735774 | 2023.07.24 23:50:00 | sell | 0.68 | eurusd | 1.10635 | 1.11152 | 1.10489 | 2023.07.25 12:40:10 | 1.10485 | 0.00 | 0.00 | 1.63 | 102.00 |
| 149735787 | 2023.07.24 23:55:00 | sell | 0.68 | eurusd | 1.10634 | 1.11152 | 1.10489 | 2023.07.25 12:40:10 | 1.10485 | 0.00 | 0.00 | 1.63 | 101.32 |
| 149765620 | 2023.07.25 17:20:01 | sell | 0.24 | eurusd | 1.10371 | 1.11874 | 1.10156 | 2023.07.26 09:00:01 | 1.10620 | 0.00 | 0.00 | 0.58 | -59.76 |
| 149767760 | 2023.07.25 17:55:00 | sell | 0.24 | eurusd | 1.10393 | 1.11893 | 1.10175 | 2023.07.26 04:54:02 | 1.10393 | 0.00 | 0.00 | 0.58 | 0.00 |
| 149835426 | 2023.07.27 23:40:00 | sell | 0.42 | eurusd | 1.09745 | 1.10605 | 1.09527 | 2023.07.28 06:28:21 | 1.09745 | 0.00 | 0.00 | 1.44 | 0.00 |
| |
0.00 |
0.00 |
12.20 |
749.68 |
| Closed P/L: |
761.88 |
| 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: |
761.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 761.88 |
Equity: |
10 761.88 |
Free Margin: |
10 761.88 |