Titan FX Limited
| Account: 20606677 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 September 1, 08:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 149932060 | 2023.08.02 02:34:22 | balance | Deposit | 10 000.00 |
| 149959307 | 2023.08.03 01:50:01 | sell | 0.52 | xauusd | 1936.28 | 1942.67 | 1935.12 | 2023.08.03 06:05:53 | 1935.08 | 0.00 | 0.00 | 0.00 | 62.40 |
| 149959366 | 2023.08.03 01:55:00 | sell | 0.52 | xauusd | 1936.68 | 1943.07 | 1935.52 | 2023.08.03 03:52:09 | 1935.46 | 0.00 | 0.00 | 0.00 | 63.44 |
| 149996705 | 2023.08.04 01:25:00 | sell | 0.48 | xauusd | 1935.47 | 1942.69 | 1934.45 | 2023.08.04 01:30:00 | 1936.42 | 0.00 | 0.00 | 0.00 | -45.60 |
| 150059926 | 2023.08.07 20:35:00 | sell | 0.28 | xauusd | 1935.71 | 1947.76 | 1934.54 | 2023.08.08 03:27:09 | 1935.66 | 0.00 | 0.00 | 7.45 | 1.40 |
| 150060000 | 2023.08.07 20:40:01 | sell | 0.28 | xauusd | 1936.81 | 1948.87 | 1935.65 | 2023.08.08 03:27:09 | 1935.65 | 0.00 | 0.00 | 7.45 | 32.48 |
| 150060478 | 2023.08.07 21:05:01 | sell | 0.30 | xauusd | 1936.82 | 1948.02 | 1935.65 | 2023.08.08 03:27:09 | 1935.65 | 0.00 | 0.00 | 7.99 | 35.10 |
| 150123118 | 2023.08.08 17:45:00 | sell | 0.21 | xauusd | 1931.15 | 1947.72 | 1930.06 | 2023.08.08 17:48:16 | 1930.06 | 0.00 | 0.00 | 0.00 | 22.89 |
| 150238288 | 2023.08.10 02:05:00 | sell | 0.40 | xauusd | 1916.41 | 1924.98 | 1915.25 | 2023.08.10 08:05:20 | 1916.37 | 0.00 | 0.00 | 0.00 | 1.60 |
| 150238657 | 2023.08.10 02:15:00 | sell | 0.40 | xauusd | 1916.55 | 1925.12 | 1915.39 | 2023.08.10 09:09:34 | 1916.52 | 0.00 | 0.00 | 0.00 | 1.20 |
| 150238871 | 2023.08.10 02:20:16 | sell | 0.43 | xauusd | 1916.73 | 1924.56 | 1915.57 | 2023.08.10 04:15:12 | 1915.57 | 0.00 | 0.00 | 0.00 | 49.88 |
| 150406720 | 2023.08.14 18:40:00 | sell | 0.21 | xauusd | 1911.02 | 1927.53 | 1909.87 | 2023.08.14 19:10:00 | 1912.05 | 0.00 | 0.00 | 0.00 | -21.63 |
| 150407440 | 2023.08.14 19:05:01 | sell | 0.21 | xauusd | 1912.04 | 1928.53 | 1910.87 | 2023.08.14 19:30:00 | 1912.44 | 0.00 | 0.00 | 0.00 | -8.40 |
| 150407739 | 2023.08.14 19:15:00 | sell | 0.21 | xauusd | 1912.13 | 1928.62 | 1910.96 | 2023.08.14 19:40:00 | 1912.42 | 0.00 | 0.00 | 0.00 | -6.09 |
| 150543264 | 2023.08.17 22:20:00 | sell | 0.22 | xauusd | 1888.80 | 1904.28 | 1887.64 | 2023.08.18 20:23:39 | 1887.52 | 0.00 | 0.00 | 4.52 | 28.16 |
| 150544029 | 2023.08.17 22:40:01 | sell | 0.23 | xauusd | 1888.87 | 1903.85 | 1887.70 | 2023.08.18 20:23:39 | 1887.52 | 0.00 | 0.00 | 4.73 | 31.05 |
| 150544447 | 2023.08.17 22:50:00 | sell | 0.25 | xauusd | 1889.04 | 1902.49 | 1887.88 | 2023.08.18 20:23:15 | 1887.83 | 0.00 | 0.00 | 5.14 | 30.25 |
| 150741304 | 2023.08.23 21:40:00 | buy | 0.30 | xauusd | 1916.84 | 1905.56 | 1918.00 | 2023.08.24 02:57:17 | 1918.03 | 0.00 | 0.00 | -29.24 | 35.70 |
| 150741339 | 2023.08.23 21:45:00 | buy | 0.30 | xauusd | 1916.72 | 1905.44 | 1917.88 | 2023.08.24 02:55:50 | 1917.88 | 0.00 | 0.00 | -29.24 | 34.80 |
| 150741397 | 2023.08.23 21:50:00 | buy | 0.31 | xauusd | 1916.49 | 1905.35 | 1917.65 | 2023.08.24 02:32:23 | 1917.65 | 0.00 | 0.00 | -30.22 | 35.96 |
| 150894430 | 2023.08.29 16:45:00 | sell | 0.23 | xauusd | 1919.59 | 1934.40 | 1918.37 | 2023.08.29 16:55:00 | 1921.59 | 0.00 | 0.00 | 0.00 | -46.00 |
| 150895051 | 2023.08.29 16:50:00 | sell | 0.21 | xauusd | 1921.07 | 1937.51 | 1919.85 | 2023.08.29 17:00:01 | 1927.69 | 0.00 | 0.00 | 0.00 | -139.02 |
| 150912328 | 2023.08.30 02:20:02 | buy | 0.67 | xauusd | 1936.75 | 1931.72 | 1937.90 | 2023.08.30 12:24:34 | 1937.53 | 0.00 | 0.00 | 0.00 | 52.26 |
| 150912475 | 2023.08.30 02:25:00 | buy | 0.67 | xauusd | 1936.59 | 1931.57 | 1937.75 | 2023.08.30 12:24:34 | 1937.60 | 0.00 | 0.00 | 0.00 | 67.67 |
| 150912534 | 2023.08.30 02:30:09 | buy | 0.67 | xauusd | 1936.41 | 1931.39 | 1937.57 | 2023.08.30 12:24:33 | 1937.59 | 0.00 | 0.00 | 0.00 | 79.06 |
| 150945131 | 2023.08.30 19:25:01 | buy | 0.21 | xauusd | 1943.65 | 1927.17 | 1944.83 | 2023.08.30 19:55:33 | 1944.83 | 0.00 | 0.00 | 0.00 | 24.78 |
| 150946357 | 2023.08.30 20:55:00 | buy | 0.33 | xauusd | 1943.92 | 1933.35 | 1945.08 | 2023.08.31 01:34:40 | 1945.08 | 0.00 | 0.00 | -32.54 | 38.28 |
| |
0.00 |
0.00 |
-83.96 |
461.62 |
| Closed P/L: |
377.66 |
| 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: |
377.66 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 377.66 |
Equity: |
10 377.66 |
Free Margin: |
10 377.66 |