Titan FX Limited
| Account: 20606679 |
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 |
| 149932085 | 2023.08.02 02:35:18 | balance | Deposit | 10 000.00 |
| 149955332 | 2023.08.02 18:30:00 | sell | 0.22 | eurusd | 1.09363 | 1.10864 | 1.09146 | 2023.08.03 05:50:50 | 1.09362 | 0.00 | 0.00 | 1.89 | 0.22 |
| 149994232 | 2023.08.03 20:20:00 | buy | 0.31 | eurusd | 1.09510 | 1.08445 | 1.09728 | 2023.08.03 20:30:00 | 1.09437 | 0.00 | 0.00 | 0.00 | -22.63 |
| 149994276 | 2023.08.03 20:25:00 | buy | 0.31 | eurusd | 1.09507 | 1.08442 | 1.09725 | 2023.08.03 20:35:01 | 1.09483 | 0.00 | 0.00 | 0.00 | -7.44 |
| 149994650 | 2023.08.03 20:55:00 | buy | 0.31 | eurusd | 1.09482 | 1.08411 | 1.09699 | 2023.08.03 21:35:00 | 1.09466 | 0.00 | 0.00 | 0.00 | -4.96 |
| 150403238 | 2023.08.14 17:20:00 | sell | 0.22 | eurusd | 1.09048 | 1.10549 | 1.08831 | 2023.08.16 20:08:31 | 1.08844 | 0.00 | 0.00 | 1.18 | 44.88 |
| 150403961 | 2023.08.14 17:35:00 | sell | 0.22 | eurusd | 1.09024 | 1.10524 | 1.08806 | 2023.08.16 20:08:30 | 1.08843 | 0.00 | 0.00 | 1.18 | 39.82 |
| 150404214 | 2023.08.14 17:40:00 | sell | 0.22 | eurusd | 1.09063 | 1.10563 | 1.08845 | 2023.08.16 20:08:30 | 1.08843 | 0.00 | 0.00 | 1.18 | 48.40 |
| 150480831 | 2023.08.16 20:50:00 | sell | 0.32 | eurusd | 1.08892 | 1.09951 | 1.08678 | 2023.08.17 03:19:11 | 1.08677 | 0.00 | 0.00 | 2.52 | 68.80 |
| 150481053 | 2023.08.16 21:00:00 | sell | 0.32 | eurusd | 1.08894 | 1.09951 | 1.08678 | 2023.08.17 03:19:11 | 1.08677 | 0.00 | 0.00 | 2.52 | 69.44 |
| 150482184 | 2023.08.16 21:20:00 | sell | 0.32 | eurusd | 1.08880 | 1.09918 | 1.08662 | 2023.08.17 03:20:01 | 1.08677 | 0.00 | 0.00 | 2.52 | 64.96 |
| 150525739 | 2023.08.17 16:55:01 | buy | 0.23 | eurusd | 1.09037 | 1.07535 | 1.09253 | 2023.08.17 17:15:01 | 1.08928 | 0.00 | 0.00 | 0.00 | -25.07 |
| 150526199 | 2023.08.17 17:00:00 | buy | 0.23 | eurusd | 1.08998 | 1.07496 | 1.09214 | 2023.08.17 17:25:01 | 1.08906 | 0.00 | 0.00 | 0.00 | -21.16 |
| 150543263 | 2023.08.17 22:20:00 | sell | 0.36 | eurusd | 1.08649 | 1.09598 | 1.08431 | 2023.08.22 16:57:33 | 1.08439 | 0.00 | 0.00 | 2.82 | 75.60 |
| 150543436 | 2023.08.17 22:25:00 | sell | 0.36 | eurusd | 1.08644 | 1.09600 | 1.08433 | 2023.08.22 16:57:33 | 1.08441 | 0.00 | 0.00 | 2.82 | 73.08 |
| 150543603 | 2023.08.17 22:30:00 | sell | 0.36 | eurusd | 1.08663 | 1.09612 | 1.08445 | 2023.08.22 16:57:32 | 1.08445 | 0.00 | 0.00 | 2.82 | 78.48 |
| 150701460 | 2023.08.22 20:05:01 | sell | 0.40 | eurusd | 1.08500 | 1.09384 | 1.08282 | 2023.08.23 02:05:20 | 1.08469 | 0.00 | 0.00 | 1.05 | 12.40 |
| 150740782 | 2023.08.23 21:05:05 | buy | 0.39 | eurusd | 1.08644 | 1.07736 | 1.08861 | 2023.08.24 03:05:06 | 1.08645 | 0.00 | 0.00 | -8.74 | 0.39 |
| 150769649 | 2023.08.24 16:50:01 | sell | 0.23 | eurusd | 1.08373 | 1.09873 | 1.08155 | 2023.08.24 20:56:41 | 1.08154 | 0.00 | 0.00 | 0.00 | 50.37 |
| 150769896 | 2023.08.24 16:55:00 | sell | 0.23 | eurusd | 1.08413 | 1.09916 | 1.08198 | 2023.08.24 19:55:52 | 1.08198 | 0.00 | 0.00 | 0.00 | 49.45 |
| 150770589 | 2023.08.24 17:05:00 | sell | 0.23 | eurusd | 1.08433 | 1.09933 | 1.08215 | 2023.08.24 19:33:23 | 1.08214 | 0.00 | 0.00 | 0.00 | 50.37 |
| 150780426 | 2023.08.24 23:50:00 | sell | 0.62 | eurusd | 1.08083 | 1.08661 | 1.07922 | 2023.08.25 04:20:48 | 1.07922 | 0.00 | 0.00 | 1.55 | 99.82 |
| 150780522 | 2023.08.24 23:55:00 | sell | 0.61 | eurusd | 1.08105 | 1.08683 | 1.07944 | 2023.08.25 02:10:41 | 1.07942 | 0.00 | 0.00 | 1.53 | 99.43 |
| 150781117 | 2023.08.25 00:15:07 | sell | 0.67 | eurusd | 1.08096 | 1.08622 | 1.07949 | 2023.08.25 02:10:30 | 1.07947 | 0.00 | 0.00 | 0.00 | 99.83 |
| 150895067 | 2023.08.29 16:50:00 | sell | 0.24 | eurusd | 1.08046 | 1.09547 | 1.07829 | 2023.08.29 17:05:00 | 1.08482 | 0.00 | 0.00 | 0.00 | -104.64 |
| 150895876 | 2023.08.29 17:00:01 | sell | 0.24 | eurusd | 1.08171 | 1.09534 | 1.07816 | 2023.08.29 17:10:00 | 1.08458 | 0.00 | 0.00 | 0.00 | -68.88 |
| 150942503 | 2023.08.30 17:55:00 | buy | 0.24 | eurusd | 1.09274 | 1.07775 | 1.09493 | 2023.08.31 01:26:15 | 1.09276 | 0.00 | 0.00 | -5.52 | 0.48 |
| 150943040 | 2023.08.30 18:05:04 | buy | 0.24 | eurusd | 1.09274 | 1.07774 | 1.09492 | 2023.08.31 01:26:15 | 1.09276 | 0.00 | 0.00 | -5.52 | 0.48 |
| |
0.00 |
0.00 |
5.80 |
771.92 |
| Closed P/L: |
777.72 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 150983710 | 2023.08.31 19:55:05 | sell | 0.26 | eurusd | 1.08413 | 1.09775 | 1.08196 | | 1.08455 | 0.00 | 0.00 | 0.78 | -10.92 |
| 150983915 | 2023.08.31 20:05:00 | sell | 0.31 | eurusd | 1.08412 | 1.09584 | 1.08190 | | 1.08455 | 0.00 | 0.00 | 0.93 | -13.33 |
| |
0.00 |
0.00 |
1.71 |
-24.25 |
| | Floating P/L: |
-22.54 |
| 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: |
777.72 |
Floating P/L: |
-22.54 |
Margin: |
123.59 |
| Balance: |
10 777.72 |
Equity: |
10 755.18 |
Free Margin: |
10 631.59 |