Titan FX Limited
Account: 20624302 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 October 30, 08:35 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
152154459 | 2023.10.18 02:52:40 | balance | Deposit | 10 000.00 |
152260832 | 2023.10.23 22:35:01 | buy | 0.19 | eurusd | 1.06625 | 1.04884 | 1.06804 | 2023.10.24 04:35:02 | 1.06681 | 0.00 | 0.00 | -1.29 | 10.64 |
152260968 | 2023.10.23 22:40:00 | buy | 0.19 | eurusd | 1.06612 | 1.04871 | 1.06791 | 2023.10.24 04:40:01 | 1.06696 | 0.00 | 0.00 | -1.29 | 15.96 |
152292119 | 2023.10.24 22:50:00 | sell | 0.34 | eurusd | 1.05913 | 1.06893 | 1.05791 | 2023.10.25 10:27:42 | 1.05791 | 0.00 | 0.00 | 0.61 | 41.48 |
152292214 | 2023.10.24 22:55:00 | sell | 0.34 | eurusd | 1.05914 | 1.06895 | 1.05793 | 2023.10.25 10:27:42 | 1.05791 | 0.00 | 0.00 | 0.61 | 41.82 |
152292440 | 2023.10.24 23:10:00 | sell | 0.34 | eurusd | 1.05919 | 1.06906 | 1.05793 | 2023.10.25 10:27:42 | 1.05791 | 0.00 | 0.00 | 0.61 | 43.52 |
152349348 | 2023.10.26 16:45:00 | sell | 0.19 | eurusd | 1.05554 | 1.07298 | 1.05378 | 2023.10.26 17:02:38 | 1.05378 | 0.00 | 0.00 | 0.00 | 33.44 |
|
0.00 |
0.00 |
-0.75 |
186.86 |
Closed P/L: |
186.11 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
152354424 | 2023.10.26 20:10:00 | sell | 0.20 | eurusd | 1.05377 | 1.07119 | 1.05199 | | 1.05623 | 0.00 | 0.00 | 0.62 | -49.20 |
152354464 | 2023.10.26 20:15:00 | sell | 0.20 | eurusd | 1.05385 | 1.07125 | 1.05205 | | 1.05623 | 0.00 | 0.00 | 0.62 | -47.60 |
152354582 | 2023.10.26 20:20:00 | sell | 0.19 | eurusd | 1.05413 | 1.07153 | 1.05233 | | 1.05623 | 0.00 | 0.00 | 0.58 | -39.90 |
|
0.00 |
0.00 |
1.82 |
-136.70 |
| Floating P/L: |
-134.88 |
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: |
186.11 |
Floating P/L: |
-134.88 |
Margin: |
124.36 |
Balance: |
10 186.11 |
Equity: |
10 051.23 |
Free Margin: |
9 926.87 |