Titan FX Limited
| Account: 20613648 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 October 1, 10:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 150988651 | 2023.09.01 03:58:47 | balance | Deposit | 10 000.00 |
| 151127486 | 2023.09.06 19:50:00 | sell | 0.20 | xauusd | 1920.02 | 1936.48 | 1918.82 | 2023.09.06 20:32:07 | 1918.82 | 0.00 | 0.00 | 0.00 | 24.00 |
| 151127802 | 2023.09.06 20:05:00 | sell | 0.20 | xauusd | 1920.30 | 1936.80 | 1919.14 | 2023.09.06 20:13:39 | 1919.12 | 0.00 | 0.00 | 0.00 | 23.60 |
| 151130061 | 2023.09.07 01:15:00 | sell | 0.56 | xauusd | 1918.00 | 1923.95 | 1916.84 | 2023.09.07 03:02:21 | 1916.83 | 0.00 | 0.00 | 0.00 | 65.52 |
| 151130084 | 2023.09.07 01:20:08 | sell | 0.46 | xauusd | 1917.99 | 1925.20 | 1916.83 | 2023.09.07 03:02:21 | 1916.83 | 0.00 | 0.00 | 0.00 | 53.36 |
| 151130114 | 2023.09.07 01:25:05 | sell | 0.46 | xauusd | 1918.17 | 1925.38 | 1917.01 | 2023.09.07 03:00:38 | 1917.01 | 0.00 | 0.00 | 0.00 | 53.36 |
| 151270517 | 2023.09.12 17:35:00 | sell | 0.21 | xauusd | 1914.12 | 1930.60 | 1912.94 | 2023.09.12 17:47:37 | 1912.93 | 0.00 | 0.00 | 0.00 | 24.99 |
| 151272249 | 2023.09.12 19:15:00 | sell | 0.21 | xauusd | 1914.68 | 1931.20 | 1913.54 | 2023.09.12 19:34:46 | 1913.48 | 0.00 | 0.00 | 0.00 | 25.20 |
| 151276082 | 2023.09.13 01:10:00 | sell | 0.60 | xauusd | 1913.56 | 1919.24 | 1912.40 | 2023.09.13 04:27:56 | 1912.46 | 0.00 | 0.00 | 0.00 | 66.00 |
| 151276296 | 2023.09.13 01:25:24 | sell | 0.55 | xauusd | 1913.58 | 1919.77 | 1912.42 | 2023.09.13 04:27:56 | 1912.46 | 0.00 | 0.00 | 0.00 | 61.60 |
| 151276419 | 2023.09.13 01:40:01 | sell | 0.59 | xauusd | 1913.63 | 1919.44 | 1912.47 | 2023.09.13 04:07:15 | 1912.47 | 0.00 | 0.00 | 0.00 | 68.44 |
| 151309263 | 2023.09.14 01:10:00 | sell | 0.63 | xauusd | 1909.49 | 1915.06 | 1908.38 | 2023.09.14 02:01:10 | 1908.38 | 0.00 | 0.00 | 0.00 | 69.93 |
| 151471403 | 2023.09.20 21:05:01 | buy | 0.22 | xauusd | 1941.07 | 1925.40 | 1942.43 | 2023.09.20 21:06:36 | 1942.46 | 0.00 | 0.00 | 0.00 | 30.58 |
| 151471864 | 2023.09.20 21:10:00 | buy | 0.22 | xauusd | 1941.10 | 1925.18 | 1942.21 | 2023.09.20 21:13:41 | 1942.29 | 0.00 | 0.00 | 0.00 | 26.18 |
| 151473695 | 2023.09.20 21:50:00 | buy | 0.21 | xauusd | 1942.13 | 1925.66 | 1943.32 | 2023.09.20 22:45:00 | 1935.46 | 0.00 | 0.00 | 0.00 | -140.07 |
| 151514613 | 2023.09.21 20:50:04 | sell | 0.26 | xauusd | 1920.33 | 1933.70 | 1919.17 | 2023.09.22 10:15:00 | 1927.68 | 0.00 | 0.00 | 4.27 | -191.10 |
| 151514672 | 2023.09.21 20:55:06 | sell | 0.26 | xauusd | 1920.83 | 1934.20 | 1919.67 | 2023.09.21 21:19:56 | 1919.67 | 0.00 | 0.00 | 0.00 | 30.16 |
| 151515020 | 2023.09.21 21:40:04 | sell | 0.30 | xauusd | 1920.81 | 1932.29 | 1919.65 | 2023.09.21 22:58:40 | 1919.65 | 0.00 | 0.00 | 0.00 | 34.80 |
| 151515036 | 2023.09.21 21:45:05 | sell | 0.30 | xauusd | 1921.25 | 1932.79 | 1920.15 | 2023.09.21 21:59:25 | 1920.15 | 0.00 | 0.00 | 0.00 | 33.00 |
| 151515696 | 2023.09.21 22:40:00 | sell | 0.38 | xauusd | 1921.10 | 1930.37 | 1919.93 | 2023.09.21 22:51:22 | 1919.93 | 0.00 | 0.00 | 0.00 | 44.46 |
| 151518305 | 2023.09.22 02:05:01 | sell | 0.63 | xauusd | 1920.78 | 1926.47 | 1919.71 | 2023.09.22 10:15:00 | 1927.39 | 0.00 | 0.00 | 0.00 | -416.43 |
| 151518598 | 2023.09.22 02:20:04 | sell | 0.63 | xauusd | 1920.86 | 1926.41 | 1919.70 | 2023.09.22 10:13:52 | 1926.41 | 0.00 | 0.00 | 0.00 | -349.65 |
| 151587560 | 2023.09.26 01:20:02 | sell | 0.68 | xauusd | 1916.55 | 1921.31 | 1915.39 | 2023.09.26 03:32:32 | 1915.35 | 0.00 | 0.00 | 0.00 | 81.60 |
| 151587617 | 2023.09.26 01:25:06 | sell | 0.67 | xauusd | 1916.62 | 1921.37 | 1915.45 | 2023.09.26 03:31:18 | 1915.45 | 0.00 | 0.00 | 0.00 | 78.39 |
| 151587658 | 2023.09.26 01:30:00 | sell | 0.67 | xauusd | 1916.70 | 1921.55 | 1915.63 | 2023.09.26 03:28:19 | 1915.60 | 0.00 | 0.00 | 0.00 | 73.70 |
| 151616948 | 2023.09.27 01:20:55 | sell | 0.46 | xauusd | 1901.17 | 1908.38 | 1900.01 | 2023.09.27 03:55:00 | 1900.00 | 0.00 | 0.00 | 0.00 | 53.82 |
| 151617040 | 2023.09.27 01:30:12 | sell | 0.46 | xauusd | 1901.20 | 1908.41 | 1900.04 | 2023.09.27 03:54:32 | 1900.04 | 0.00 | 0.00 | 0.00 | 53.36 |
| 151617378 | 2023.09.27 02:10:00 | sell | 0.64 | xauusd | 1901.40 | 1906.56 | 1900.27 | 2023.09.27 03:54:23 | 1900.27 | 0.00 | 0.00 | 0.00 | 72.32 |
| 151647454 | 2023.09.27 22:15:00 | sell | 0.20 | xauusd | 1878.05 | 1894.53 | 1876.87 | 2023.09.27 22:25:59 | 1876.84 | 0.00 | 0.00 | 0.00 | 24.20 |
| 151685494 | 2023.09.28 21:55:01 | sell | 0.20 | xauusd | 1865.78 | 1882.28 | 1864.62 | 2023.09.29 01:43:50 | 1864.61 | 0.00 | 0.00 | 3.26 | 23.40 |
| 151685788 | 2023.09.28 22:30:00 | sell | 0.21 | xauusd | 1866.30 | 1882.24 | 1865.21 | 2023.09.28 23:43:14 | 1865.19 | 0.00 | 0.00 | 0.00 | 23.31 |
| 151686124 | 2023.09.28 22:45:00 | sell | 0.23 | xauusd | 1866.21 | 1880.98 | 1865.04 | 2023.09.28 23:47:00 | 1864.88 | 0.00 | 0.00 | 0.00 | 30.59 |
| |
0.00 |
0.00 |
7.53 |
152.62 |
| Closed P/L: |
160.15 |
| 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: |
160.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 160.15 |
Equity: |
10 160.15 |
Free Margin: |
10 160.15 |