Titan FX Limited
| Account: 20613649 |
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 |
| 150988663 | 2023.09.01 03:59:20 | balance | Deposit | 10 000.00 |
| 151094974 | 2023.09.05 18:45:00 | sell | 0.22 | eurusd | 1.07228 | 1.08728 | 1.07010 | 2023.09.06 03:08:46 | 1.07228 | 0.00 | 0.00 | 0.66 | 0.00 |
| 151095428 | 2023.09.05 19:05:00 | sell | 0.22 | eurusd | 1.07278 | 1.08778 | 1.07060 | 2023.09.06 01:05:03 | 1.07252 | 0.00 | 0.00 | 0.66 | 5.72 |
| 151151414 | 2023.09.07 17:40:00 | sell | 0.22 | eurusd | 1.07031 | 1.08532 | 1.06814 | 2023.09.14 15:30:10 | 1.06822 | 0.00 | 0.00 | 4.19 | 45.98 |
| 151151652 | 2023.09.07 17:45:00 | sell | 0.22 | eurusd | 1.07072 | 1.08574 | 1.06856 | 2023.09.14 15:30:08 | 1.06848 | 0.00 | 0.00 | 4.19 | 49.28 |
| 151152848 | 2023.09.07 18:35:00 | sell | 0.22 | eurusd | 1.07040 | 1.08540 | 1.06822 | 2023.09.14 15:30:09 | 1.06834 | 0.00 | 0.00 | 4.19 | 45.32 |
| 151343913 | 2023.09.14 21:45:00 | sell | 0.34 | eurusd | 1.06392 | 1.07377 | 1.06175 | 2023.09.20 17:05:00 | 1.07246 | 0.00 | 0.00 | 3.60 | -290.36 |
| 151344204 | 2023.09.14 22:15:00 | sell | 0.38 | eurusd | 1.06381 | 1.07275 | 1.06164 | 2023.09.20 17:03:27 | 1.07275 | 0.00 | 0.00 | 4.04 | -339.72 |
| 151344242 | 2023.09.14 22:20:00 | sell | 0.38 | eurusd | 1.06392 | 1.07293 | 1.06174 | 2023.09.20 17:10:00 | 1.07238 | 0.00 | 0.00 | 4.04 | -321.48 |
| 151509157 | 2023.09.21 17:20:01 | sell | 0.20 | eurusd | 1.06563 | 1.08061 | 1.06343 | 2023.09.21 17:35:00 | 1.06695 | 0.00 | 0.00 | 0.00 | -26.40 |
| 151581904 | 2023.09.25 18:25:00 | sell | 0.20 | eurusd | 1.05888 | 1.07387 | 1.05669 | 2023.09.26 18:54:59 | 1.05693 | 0.00 | 0.00 | 0.40 | 39.00 |
| 151582112 | 2023.09.25 18:35:00 | sell | 0.20 | eurusd | 1.05875 | 1.07374 | 1.05656 | 2023.09.26 18:54:59 | 1.05693 | 0.00 | 0.00 | 0.40 | 36.40 |
| 151582385 | 2023.09.25 18:45:01 | sell | 0.20 | eurusd | 1.05911 | 1.07411 | 1.05693 | 2023.09.26 18:54:59 | 1.05693 | 0.00 | 0.00 | 0.40 | 43.60 |
| 151614002 | 2023.09.26 20:15:00 | sell | 0.31 | eurusd | 1.05737 | 1.06746 | 1.05519 | 2023.09.27 14:01:08 | 1.05528 | 0.00 | 0.00 | 0.61 | 64.79 |
| 151614076 | 2023.09.26 20:20:01 | sell | 0.33 | eurusd | 1.05742 | 1.06683 | 1.05524 | 2023.09.27 14:01:07 | 1.05525 | 0.00 | 0.00 | 0.65 | 71.61 |
| 151615182 | 2023.09.26 22:10:03 | sell | 0.42 | eurusd | 1.05700 | 1.06443 | 1.05493 | 2023.09.27 14:01:07 | 1.05528 | 0.00 | 0.00 | 0.83 | 72.24 |
| 151639619 | 2023.09.27 18:10:00 | sell | 0.21 | eurusd | 1.05217 | 1.06717 | 1.04999 | 2023.09.27 20:16:03 | 1.04998 | 0.00 | 0.00 | 0.00 | 45.99 |
| 151639988 | 2023.09.27 18:25:00 | sell | 0.21 | eurusd | 1.05196 | 1.06699 | 1.04981 | 2023.09.27 20:16:29 | 1.04980 | 0.00 | 0.00 | 0.00 | 45.36 |
| 151640441 | 2023.09.27 18:35:00 | sell | 0.21 | eurusd | 1.05211 | 1.06710 | 1.04992 | 2023.09.27 20:16:19 | 1.04991 | 0.00 | 0.00 | 0.00 | 46.20 |
| |
0.00 |
0.00 |
28.86 |
-366.47 |
| Closed P/L: |
-337.61 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 151646248 | 2023.09.27 21:40:01 | sell | 0.27 | eurusd | 1.05034 | 1.06220 | 1.04816 | | 1.05742 | 0.00 | 0.00 | 1.75 | -191.16 |
| 151646762 | 2023.09.27 21:55:01 | sell | 0.24 | eurusd | 1.05068 | 1.06404 | 1.04850 | | 1.05742 | 0.00 | 0.00 | 1.56 | -161.76 |
| 151647044 | 2023.09.27 22:05:03 | sell | 0.25 | eurusd | 1.05090 | 1.06371 | 1.04871 | | 1.05742 | 0.00 | 0.00 | 1.64 | -163.00 |
| |
0.00 |
0.00 |
4.95 |
-515.92 |
| | Floating P/L: |
-510.97 |
| 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: |
-337.61 |
Floating P/L: |
-510.97 |
Margin: |
159.70 |
| Balance: |
9 662.39 |
Equity: |
9 151.42 |
Free Margin: |
8 991.72 |