Titan FX Limited
| Account: 20620499 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 October 5, 09:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 151723150 | 2023.10.01 04:25:20 | balance | Deposit | 10 000.00 |
| 151756381 | 2023.10.02 20:30:00 | sell | 0.17 | eurusd | 1.05032 | 1.06990 | 1.04820 | 2023.10.02 22:59:37 | 1.04820 | 0.00 | 0.00 | 0.00 | 36.04 |
| 151756461 | 2023.10.02 20:35:00 | sell | 0.18 | eurusd | 1.05032 | 1.06932 | 1.04830 | 2023.10.02 22:59:36 | 1.04829 | 0.00 | 0.00 | 0.00 | 36.54 |
| 151757048 | 2023.10.02 21:15:00 | sell | 0.18 | eurusd | 1.05016 | 1.06919 | 1.04811 | 2023.10.02 22:59:52 | 1.04811 | 0.00 | 0.00 | 0.00 | 36.90 |
| 151760208 | 2023.10.03 01:30:01 | sell | 0.45 | eurusd | 1.04819 | 1.05561 | 1.04740 | 2023.10.03 03:09:45 | 1.04735 | 0.00 | 0.00 | 0.00 | 37.80 |
| 151782285 | 2023.10.03 16:45:00 | sell | 0.15 | eurusd | 1.04806 | 1.06992 | 1.04551 | 2023.10.03 17:00:29 | 1.04547 | 0.00 | 0.00 | 0.00 | 38.85 |
| 151782574 | 2023.10.03 16:50:00 | sell | 0.15 | eurusd | 1.04820 | 1.07000 | 1.04559 | 2023.10.03 17:00:29 | 1.04558 | 0.00 | 0.00 | 0.00 | 39.30 |
| 151782774 | 2023.10.03 16:55:01 | sell | 0.15 | eurusd | 1.04836 | 1.07022 | 1.04581 | 2023.10.03 17:00:28 | 1.04581 | 0.00 | 0.00 | 0.00 | 38.25 |
| 151785461 | 2023.10.03 17:15:00 | sell | 0.16 | eurusd | 1.04750 | 1.06938 | 1.04497 | 2023.10.03 18:48:03 | 1.04493 | 0.00 | 0.00 | 0.00 | 41.12 |
| 151787360 | 2023.10.03 17:45:00 | sell | 0.16 | eurusd | 1.04797 | 1.06981 | 1.04540 | 2023.10.03 18:38:09 | 1.04538 | 0.00 | 0.00 | 0.00 | 41.44 |
| |
0.00 |
0.00 |
0.00 |
346.24 |
| Closed P/L: |
346.24 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 151790159 | 2023.10.03 19:20:00 | sell | 0.16 | eurusd | 1.04673 | 1.06858 | 1.04417 | | 1.05067 | 0.00 | 0.00 | 1.11 | -63.04 |
| 151790204 | 2023.10.03 19:25:00 | sell | 0.16 | eurusd | 1.04681 | 1.06866 | 1.04425 | | 1.05067 | 0.00 | 0.00 | 1.11 | -61.76 |
| 151790263 | 2023.10.03 19:30:00 | sell | 0.16 | eurusd | 1.04710 | 1.06902 | 1.04461 | | 1.05067 | 0.00 | 0.00 | 1.11 | -57.12 |
| |
0.00 |
0.00 |
3.33 |
-181.92 |
| | Floating P/L: |
-178.59 |
| 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: |
346.24 |
Floating P/L: |
-178.59 |
Margin: |
100.50 |
| Balance: |
10 346.24 |
Equity: |
10 167.65 |
Free Margin: |
10 067.15 |