Titan FX Limited
| Account: 20613645 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 October 1, 10:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 150988629 | 2023.09.01 03:57:40 | balance | Deposit | 10 000.00 |
| 151095117 | 2023.09.05 18:50:04 | sell | 0.15 | eurusd | 1.07276 | 1.09460 | 1.07019 | 2023.09.06 17:02:43 | 1.07038 | 0.00 | 0.00 | 0.45 | 35.70 |
| 151095202 | 2023.09.05 18:55:04 | sell | 0.15 | eurusd | 1.07295 | 1.09480 | 1.07039 | 2023.09.06 17:02:42 | 1.07037 | 0.00 | 0.00 | 0.45 | 38.70 |
| 151095433 | 2023.09.05 19:05:00 | sell | 0.15 | eurusd | 1.07278 | 1.09463 | 1.07022 | 2023.09.06 17:02:43 | 1.07039 | 0.00 | 0.00 | 0.45 | 35.85 |
| 151151418 | 2023.09.07 17:40:00 | sell | 0.15 | eurusd | 1.07031 | 1.09217 | 1.06776 | 2023.09.14 15:30:10 | 1.06817 | 0.00 | 0.00 | 2.83 | 32.10 |
| 151151653 | 2023.09.07 17:45:00 | sell | 0.15 | eurusd | 1.07072 | 1.09259 | 1.06818 | 2023.09.14 15:30:09 | 1.06834 | 0.00 | 0.00 | 2.83 | 35.70 |
| 151152852 | 2023.09.07 18:35:00 | sell | 0.15 | eurusd | 1.07040 | 1.09225 | 1.06784 | 2023.09.14 15:30:10 | 1.06822 | 0.00 | 0.00 | 2.83 | 32.70 |
| 151344773 | 2023.09.14 23:05:00 | sell | 0.29 | eurusd | 1.06439 | 1.07606 | 1.06314 | 2023.09.21 03:46:04 | 1.06340 | 0.00 | 0.00 | 4.80 | 28.71 |
| 151344842 | 2023.09.14 23:10:00 | sell | 0.29 | eurusd | 1.06455 | 1.07622 | 1.06330 | 2023.09.21 03:46:04 | 1.06338 | 0.00 | 0.00 | 4.80 | 33.93 |
| 151344903 | 2023.09.14 23:15:02 | sell | 0.29 | eurusd | 1.06461 | 1.07628 | 1.06336 | 2023.09.21 03:46:03 | 1.06334 | 0.00 | 0.00 | 4.80 | 36.83 |
| 151508751 | 2023.09.21 17:15:00 | sell | 0.16 | eurusd | 1.06475 | 1.08661 | 1.06220 | 2023.09.21 17:35:00 | 1.06695 | 0.00 | 0.00 | 0.00 | -35.20 |
| 151509158 | 2023.09.21 17:20:01 | sell | 0.16 | eurusd | 1.06563 | 1.08746 | 1.06305 | 2023.09.21 17:40:01 | 1.06735 | 0.00 | 0.00 | 0.00 | -27.52 |
| 151584408 | 2023.09.25 20:15:00 | sell | 0.23 | eurusd | 1.05948 | 1.07426 | 1.05789 | 2023.09.26 05:59:24 | 1.05807 | 0.00 | 0.00 | 0.46 | 32.43 |
| 151584515 | 2023.09.25 20:20:01 | sell | 0.23 | eurusd | 1.05965 | 1.07449 | 1.05806 | 2023.09.26 05:59:24 | 1.05806 | 0.00 | 0.00 | 0.46 | 36.57 |
| 151584576 | 2023.09.25 20:30:00 | sell | 0.23 | eurusd | 1.05961 | 1.07446 | 1.05803 | 2023.09.26 05:59:24 | 1.05807 | 0.00 | 0.00 | 0.46 | 35.42 |
| 151615220 | 2023.09.26 22:15:00 | sell | 0.26 | eurusd | 1.05703 | 1.07028 | 1.05561 | 2023.09.27 04:15:01 | 1.05616 | 0.00 | 0.00 | 0.51 | 22.62 |
| 151615367 | 2023.09.26 22:45:00 | sell | 0.25 | eurusd | 1.05708 | 1.07086 | 1.05562 | 2023.09.27 04:45:04 | 1.05671 | 0.00 | 0.00 | 0.50 | 9.25 |
| 151615510 | 2023.09.26 23:05:00 | sell | 0.25 | eurusd | 1.05719 | 1.07110 | 1.05570 | 2023.09.27 03:54:29 | 1.05569 | 0.00 | 0.00 | 0.50 | 37.50 |
| |
0.00 |
0.00 |
27.13 |
421.29 |
| Closed P/L: |
448.42 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 151646249 | 2023.09.27 21:40:01 | sell | 0.16 | eurusd | 1.05034 | 1.07219 | 1.04798 | | 1.05742 | 0.00 | 0.00 | 1.04 | -113.28 |
| 151646406 | 2023.09.27 21:45:00 | sell | 0.16 | eurusd | 1.05081 | 1.07262 | 1.04841 | | 1.05742 | 0.00 | 0.00 | 1.04 | -105.76 |
| 151646761 | 2023.09.27 21:55:01 | sell | 0.16 | eurusd | 1.05068 | 1.07253 | 1.04812 | | 1.05742 | 0.00 | 0.00 | 1.04 | -107.84 |
| |
0.00 |
0.00 |
3.12 |
-326.88 |
| | Floating P/L: |
-323.76 |
| 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: |
448.42 |
Floating P/L: |
-323.76 |
Margin: |
100.86 |
| Balance: |
10 448.42 |
Equity: |
10 124.66 |
Free Margin: |
10 023.80 |