Titan FX Limited
Account: 20624305 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 October 30, 08:36 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
152154479 | 2023.10.18 02:55:36 | balance | Deposit | 10 000.00 |
152260340 | 2023.10.23 22:20:00 | buy | 0.19 | eurusd | 1.06672 | 1.04884 | 1.06879 | 2023.10.24 05:30:51 | 1.06849 | 0.00 | 0.00 | -1.29 | 33.63 |
152260500 | 2023.10.23 22:25:01 | buy | 0.19 | eurusd | 1.06646 | 1.04860 | 1.06855 | 2023.10.24 05:30:51 | 1.06850 | 0.00 | 0.00 | -1.29 | 38.76 |
152260646 | 2023.10.23 22:30:00 | buy | 0.19 | eurusd | 1.06638 | 1.04853 | 1.06848 | 2023.10.24 05:30:50 | 1.06849 | 0.00 | 0.00 | -1.29 | 40.09 |
152292438 | 2023.10.24 23:10:00 | sell | 0.34 | eurusd | 1.05919 | 1.06906 | 1.05709 | 2023.10.25 12:26:47 | 1.05733 | 0.00 | 0.00 | 0.61 | 63.24 |
152292466 | 2023.10.24 23:15:00 | sell | 0.34 | eurusd | 1.05929 | 1.06918 | 1.05721 | 2023.10.25 12:26:46 | 1.05730 | 0.00 | 0.00 | 0.61 | 67.66 |
152292507 | 2023.10.24 23:20:01 | sell | 0.38 | eurusd | 1.05929 | 1.06810 | 1.05736 | 2023.10.25 12:26:45 | 1.05736 | 0.00 | 0.00 | 0.68 | 73.34 |
152349350 | 2023.10.26 16:45:00 | sell | 0.19 | eurusd | 1.05554 | 1.07398 | 1.05350 | 2023.10.26 17:03:45 | 1.05350 | 0.00 | 0.00 | 0.00 | 38.76 |
|
0.00 |
0.00 |
-1.97 |
355.48 |
Closed P/L: |
353.51 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
152354365 | 2023.10.26 20:05:00 | sell | 0.19 | eurusd | 1.05353 | 1.07194 | 1.05146 | | 1.05626 | 0.00 | 0.00 | 0.58 | -51.87 |
152354425 | 2023.10.26 20:10:00 | sell | 0.19 | eurusd | 1.05377 | 1.07219 | 1.05171 | | 1.05626 | 0.00 | 0.00 | 0.58 | -47.31 |
152354463 | 2023.10.26 20:15:00 | sell | 0.19 | eurusd | 1.05385 | 1.07225 | 1.05177 | | 1.05626 | 0.00 | 0.00 | 0.58 | -45.79 |
|
0.00 |
0.00 |
1.74 |
-144.97 |
| Floating P/L: |
-143.23 |
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: |
353.51 |
Floating P/L: |
-143.23 |
Margin: |
120.12 |
Balance: |
10 353.51 |
Equity: |
10 210.28 |
Free Margin: |
10 090.16 |