Titan FX Limited
| Account: 20624304 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 November 1, 08:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 152154471 | 2023.10.18 02:54:39 | balance | Deposit | 10 000.00 |
| 152176680 | 2023.10.18 23:20:01 | sell | 0.38 | eurusd | 1.05352 | 1.06222 | 1.05168 | 2023.10.19 19:05:00 | 1.06048 | 0.00 | 0.00 | 2.05 | -264.48 |
| 152176724 | 2023.10.18 23:30:00 | sell | 0.38 | eurusd | 1.05359 | 1.06230 | 1.05176 | 2023.10.19 19:10:00 | 1.05922 | 0.00 | 0.00 | 2.05 | -213.94 |
| 152176752 | 2023.10.18 23:35:01 | sell | 0.47 | eurusd | 1.05353 | 1.06059 | 1.05206 | 2023.10.19 19:02:56 | 1.06073 | 0.00 | 0.00 | 2.54 | -338.40 |
| 152258538 | 2023.10.23 21:10:00 | buy | 0.19 | eurusd | 1.06693 | 1.05090 | 1.06960 | 2023.10.24 10:15:01 | 1.06929 | 0.00 | 0.00 | -1.29 | 44.84 |
| 152258596 | 2023.10.23 21:15:00 | buy | 0.19 | eurusd | 1.06710 | 1.05107 | 1.06977 | 2023.10.24 10:15:00 | 1.06933 | 0.00 | 0.00 | -1.29 | 42.37 |
| 152260645 | 2023.10.23 22:30:00 | buy | 0.23 | eurusd | 1.06638 | 1.05312 | 1.06908 | 2023.10.24 10:15:00 | 1.06928 | 0.00 | 0.00 | -1.56 | 66.70 |
| 152291366 | 2023.10.24 22:00:00 | sell | 0.27 | eurusd | 1.05878 | 1.07029 | 1.05635 | 2023.10.26 01:06:33 | 1.05654 | 0.00 | 0.00 | 1.75 | 60.48 |
| 152291676 | 2023.10.24 22:10:02 | sell | 0.29 | eurusd | 1.05871 | 1.06934 | 1.05645 | 2023.10.26 01:06:33 | 1.05654 | 0.00 | 0.00 | 1.87 | 62.93 |
| 152291738 | 2023.10.24 22:15:01 | sell | 0.29 | eurusd | 1.05878 | 1.06942 | 1.05653 | 2023.10.26 01:06:32 | 1.05653 | 0.00 | 0.00 | 1.87 | 65.25 |
| 152324977 | 2023.10.26 01:30:00 | sell | 0.66 | eurusd | 1.05667 | 1.06145 | 1.05566 | 2023.10.26 04:45:04 | 1.05566 | 0.00 | 0.00 | 0.00 | 66.66 |
| 152325038 | 2023.10.26 01:35:01 | sell | 0.57 | eurusd | 1.05658 | 1.06220 | 1.05539 | 2023.10.26 05:09:24 | 1.05538 | 0.00 | 0.00 | 0.00 | 68.40 |
| 152325082 | 2023.10.26 01:40:02 | sell | 0.57 | eurusd | 1.05652 | 1.06214 | 1.05533 | 2023.10.26 05:09:24 | 1.05533 | 0.00 | 0.00 | 0.00 | 67.83 |
| 152415173 | 2023.10.30 19:15:00 | buy | 0.18 | eurusd | 1.06176 | 1.04371 | 1.06439 | 2023.10.31 04:35:00 | 1.06054 | 0.00 | 0.00 | -1.19 | -21.96 |
| |
0.00 |
0.00 |
6.80 |
-293.32 |
| Closed P/L: |
-286.52 |
| 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: |
-286.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 713.48 |
Equity: |
9 713.48 |
Free Margin: |
9 713.48 |