Titan FX Limited
| Account: 20613646 |
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 |
| 150988640 | 2023.09.01 03:58:10 | balance | Deposit | 10 000.00 |
| 151094718 | 2023.09.05 18:30:00 | sell | 0.16 | eurusd | 1.07098 | 1.09135 | 1.06831 | 2023.09.07 15:30:05 | 1.06979 | 0.00 | 0.00 | 1.80 | 19.04 |
| 151094975 | 2023.09.05 18:45:00 | sell | 0.17 | eurusd | 1.07228 | 1.09207 | 1.06960 | 2023.09.07 15:30:05 | 1.07009 | 0.00 | 0.00 | 1.92 | 37.23 |
| 151095116 | 2023.09.05 18:50:04 | sell | 0.16 | eurusd | 1.07276 | 1.09311 | 1.07007 | 2023.09.07 15:30:04 | 1.07007 | 0.00 | 0.00 | 1.80 | 43.04 |
| 151156295 | 2023.09.08 01:05:02 | sell | 1.50 | eurusd | 1.06969 | 1.07194 | 1.06920 | 2023.09.08 04:37:57 | 1.07194 | 0.00 | 0.00 | 0.00 | -337.50 |
| 151156367 | 2023.09.08 01:20:09 | sell | 1.22 | eurusd | 1.06971 | 1.07247 | 1.06911 | 2023.09.08 04:40:02 | 1.07169 | 0.00 | 0.00 | 0.00 | -241.56 |
| 151156393 | 2023.09.08 01:25:41 | sell | 1.21 | eurusd | 1.06969 | 1.07245 | 1.06909 | 2023.09.08 04:45:01 | 1.07159 | 0.00 | 0.00 | 0.00 | -229.90 |
| 151339142 | 2023.09.14 17:45:00 | sell | 0.15 | eurusd | 1.06685 | 1.08723 | 1.06419 | 2023.09.14 20:24:58 | 1.06419 | 0.00 | 0.00 | 0.00 | 39.90 |
| 151339404 | 2023.09.14 17:50:00 | sell | 0.15 | eurusd | 1.06693 | 1.08729 | 1.06425 | 2023.09.14 20:19:16 | 1.06424 | 0.00 | 0.00 | 0.00 | 40.35 |
| 151339603 | 2023.09.14 17:55:00 | sell | 0.15 | eurusd | 1.06662 | 1.08695 | 1.06391 | 2023.09.14 20:37:04 | 1.06389 | 0.00 | 0.00 | 0.00 | 40.95 |
| 151343779 | 2023.09.14 21:30:00 | sell | 0.22 | eurusd | 1.06380 | 1.07837 | 1.06113 | 2023.09.25 16:11:50 | 1.06113 | 0.00 | 0.00 | 4.51 | 58.74 |
| 151343835 | 2023.09.14 21:35:01 | sell | 0.22 | eurusd | 1.06382 | 1.07817 | 1.06115 | 2023.09.25 16:11:49 | 1.06114 | 0.00 | 0.00 | 4.51 | 58.96 |
| 151343884 | 2023.09.14 21:40:01 | sell | 0.22 | eurusd | 1.06379 | 1.07813 | 1.06111 | 2023.09.25 16:11:50 | 1.06114 | 0.00 | 0.00 | 4.51 | 58.30 |
| 151581950 | 2023.09.25 18:30:00 | sell | 0.16 | eurusd | 1.05873 | 1.07904 | 1.05600 | 2023.09.27 03:44:08 | 1.05593 | 0.00 | 0.00 | 0.64 | 44.80 |
| 151582111 | 2023.09.25 18:35:00 | sell | 0.16 | eurusd | 1.05875 | 1.07910 | 1.05606 | 2023.09.27 03:44:08 | 1.05605 | 0.00 | 0.00 | 0.64 | 43.20 |
| 151582220 | 2023.09.25 18:40:00 | sell | 0.16 | eurusd | 1.05868 | 1.07904 | 1.05600 | 2023.09.27 03:44:08 | 1.05593 | 0.00 | 0.00 | 0.64 | 44.00 |
| 151639745 | 2023.09.27 18:15:00 | sell | 0.16 | eurusd | 1.05167 | 1.07203 | 1.04899 | 2023.09.27 21:20:51 | 1.04895 | 0.00 | 0.00 | 0.00 | 43.52 |
| |
0.00 |
0.00 |
20.97 |
-236.93 |
| Closed P/L: |
-215.96 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 151638225 | 2023.09.27 17:35:01 | sell | 0.16 | eurusd | 1.05144 | 1.07181 | 1.04877 | | 1.05742 | 0.00 | 0.00 | 1.04 | -95.68 |
| 151638448 | 2023.09.27 17:45:00 | sell | 0.16 | eurusd | 1.05139 | 1.07174 | 1.04870 | | 1.05742 | 0.00 | 0.00 | 1.04 | -96.48 |
| 151646604 | 2023.09.27 21:50:00 | sell | 0.18 | eurusd | 1.05052 | 1.06878 | 1.04787 | | 1.05742 | 0.00 | 0.00 | 1.16 | -124.20 |
| |
0.00 |
0.00 |
3.24 |
-316.36 |
| | Floating P/L: |
-313.12 |
| 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: |
-215.96 |
Floating P/L: |
-313.12 |
Margin: |
105.11 |
| Balance: |
9 784.04 |
Equity: |
9 470.92 |
Free Margin: |
9 365.81 |