Titan FX Limited
Account: 20606680 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 August 26, 16:06 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
149932093 | 2023.08.02 02:36:05 | balance | Deposit | 10 000.00 |
149956024 | 2023.08.02 19:05:00 | sell | 0.15 | eurusd | 1.09442 | 1.11625 | 1.09184 | 2023.08.03 10:04:16 | 1.09193 | 0.00 | 0.00 | 1.29 | 37.35 |
149956111 | 2023.08.02 19:10:01 | sell | 0.15 | eurusd | 1.09438 | 1.11623 | 1.09182 | 2023.08.03 10:04:15 | 1.09193 | 0.00 | 0.00 | 1.29 | 36.75 |
149956326 | 2023.08.02 19:30:03 | sell | 0.15 | eurusd | 1.09452 | 1.11636 | 1.09195 | 2023.08.03 10:04:15 | 1.09194 | 0.00 | 0.00 | 1.29 | 38.70 |
150122598 | 2023.08.08 17:40:01 | sell | 0.15 | eurusd | 1.09474 | 1.11660 | 1.09219 | 2023.08.14 15:24:57 | 1.09242 | 0.00 | 0.00 | 2.44 | 34.80 |
150123116 | 2023.08.08 17:45:00 | sell | 0.15 | eurusd | 1.09501 | 1.11686 | 1.09245 | 2023.08.14 15:24:56 | 1.09239 | 0.00 | 0.00 | 2.44 | 39.30 |
150124024 | 2023.08.08 17:55:00 | sell | 0.15 | eurusd | 1.09475 | 1.11659 | 1.09218 | 2023.08.14 15:24:57 | 1.09242 | 0.00 | 0.00 | 2.44 | 34.95 |
150406107 | 2023.08.14 18:20:00 | sell | 0.16 | eurusd | 1.09113 | 1.11297 | 1.08856 | 2023.08.16 19:15:32 | 1.08933 | 0.00 | 0.00 | 0.86 | 28.80 |
150406334 | 2023.08.14 18:25:00 | sell | 0.16 | eurusd | 1.09137 | 1.11321 | 1.08880 | 2023.08.16 19:15:32 | 1.08933 | 0.00 | 0.00 | 0.86 | 32.64 |
150406504 | 2023.08.14 18:30:01 | sell | 0.16 | eurusd | 1.09188 | 1.11373 | 1.08932 | 2023.08.16 19:15:31 | 1.08932 | 0.00 | 0.00 | 0.86 | 40.96 |
150486339 | 2023.08.17 00:50:01 | sell | 0.34 | eurusd | 1.08799 | 1.09816 | 1.08690 | 2023.08.17 03:11:29 | 1.08690 | 0.00 | 0.00 | 0.00 | 37.06 |
150486353 | 2023.08.17 00:55:00 | sell | 0.34 | eurusd | 1.08804 | 1.09821 | 1.08695 | 2023.08.17 03:10:37 | 1.08695 | 0.00 | 0.00 | 0.00 | 37.06 |
150486379 | 2023.08.17 01:00:00 | sell | 0.34 | eurusd | 1.08813 | 1.09830 | 1.08704 | 2023.08.17 03:07:19 | 1.08704 | 0.00 | 0.00 | 0.00 | 37.06 |
150701980 | 2023.08.22 20:30:04 | sell | 0.25 | eurusd | 1.08533 | 1.09920 | 1.08386 | 2023.08.23 10:30:09 | 1.08413 | 0.00 | 0.00 | 0.66 | 30.00 |
150702069 | 2023.08.22 20:35:04 | sell | 0.30 | eurusd | 1.08541 | 1.09712 | 1.08416 | 2023.08.23 10:30:08 | 1.08413 | 0.00 | 0.00 | 0.79 | 38.40 |
150702198 | 2023.08.22 20:45:00 | sell | 0.30 | eurusd | 1.08532 | 1.09703 | 1.08407 | 2023.08.23 10:30:08 | 1.08404 | 0.00 | 0.00 | 0.79 | 38.40 |
150733394 | 2023.08.23 16:50:01 | sell | 0.16 | eurusd | 1.08368 | 1.10550 | 1.08109 | 2023.08.24 15:52:35 | 1.08166 | 0.00 | 0.00 | 1.20 | 32.32 |
150734262 | 2023.08.23 17:00:00 | sell | 0.16 | eurusd | 1.08373 | 1.10557 | 1.08116 | 2023.08.24 15:52:35 | 1.08167 | 0.00 | 0.00 | 1.20 | 32.96 |
150735051 | 2023.08.23 17:10:00 | sell | 0.16 | eurusd | 1.08424 | 1.10608 | 1.08167 | 2023.08.24 15:52:34 | 1.08167 | 0.00 | 0.00 | 1.20 | 41.12 |
150781328 | 2023.08.25 00:25:29 | sell | 0.39 | eurusd | 1.08110 | 1.09011 | 1.08014 | 2023.08.25 02:08:24 | 1.08006 | 0.00 | 0.00 | 0.00 | 40.56 |
150781572 | 2023.08.25 00:37:20 | sell | 0.39 | eurusd | 1.08110 | 1.09015 | 1.08013 | 2023.08.25 02:08:24 | 1.08006 | 0.00 | 0.00 | 0.00 | 40.56 |
150781675 | 2023.08.25 00:45:00 | sell | 0.39 | eurusd | 1.08114 | 1.09019 | 1.08017 | 2023.08.25 02:08:06 | 1.08015 | 0.00 | 0.00 | 0.00 | 38.61 |
|
0.00 |
0.00 |
19.61 |
768.36 |
Closed P/L: |
787.97 |
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: |
787.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 787.97 |
Equity: |
10 787.97 |
Free Margin: |
10 787.97 |