Titan FX Limited
Account: 20626916 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 November 27, 08:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
152457112 | 2023.11.01 02:17:23 | balance | Deposit | 10 000.00 |
152604329 | 2023.11.07 17:15:00 | sell | 0.19 | eurusd | 1.06817 | 1.08560 | 1.06640 | 2023.11.08 11:12:20 | 1.06658 | 0.00 | 0.00 | 0.37 | 30.21 |
152604735 | 2023.11.07 17:25:00 | sell | 0.19 | eurusd | 1.06813 | 1.08557 | 1.06637 | 2023.11.08 11:12:20 | 1.06658 | 0.00 | 0.00 | 0.37 | 29.45 |
152604911 | 2023.11.07 17:30:00 | sell | 0.19 | eurusd | 1.06833 | 1.08573 | 1.06653 | 2023.11.08 11:12:19 | 1.06653 | 0.00 | 0.00 | 0.37 | 34.20 |
152633090 | 2023.11.08 16:05:00 | sell | 0.19 | eurusd | 1.06732 | 1.08473 | 1.06553 | 2023.11.14 18:09:14 | 1.08473 | 0.00 | 0.00 | 2.09 | -330.79 |
152633346 | 2023.11.08 16:15:00 | sell | 0.19 | eurusd | 1.06715 | 1.08454 | 1.06534 | 2023.11.14 18:08:52 | 1.08455 | 0.00 | 0.00 | 2.09 | -330.60 |
152633518 | 2023.11.08 16:20:00 | sell | 0.19 | eurusd | 1.06739 | 1.08479 | 1.06559 | 2023.11.14 18:09:50 | 1.08481 | 0.00 | 0.00 | 2.09 | -330.98 |
152813286 | 2023.11.14 18:08:53 | sell | 0.17 | eurusd | 1.08444 | 1.10184 | 1.08264 | 2023.11.14 18:10:00 | 1.08483 | 0.00 | 0.00 | 0.00 | -6.63 |
152819665 | 2023.11.15 00:50:08 | buy | 0.38 | eurusd | 1.08775 | 1.07968 | 1.08876 | 2023.11.15 06:50:10 | 1.08823 | 0.00 | 0.00 | 0.00 | 18.24 |
152819753 | 2023.11.15 01:00:00 | buy | 0.38 | eurusd | 1.08789 | 1.07963 | 1.08871 | 2023.11.15 07:17:54 | 1.08789 | 0.00 | 0.00 | 0.00 | 0.00 |
153004218 | 2023.11.22 01:05:08 | sell | 0.36 | eurusd | 1.09144 | 1.09998 | 1.09037 | 2023.11.22 08:10:57 | 1.09045 | 0.00 | 0.00 | 0.00 | 35.64 |
153004441 | 2023.11.22 01:15:00 | sell | 0.36 | eurusd | 1.09153 | 1.10005 | 1.09044 | 2023.11.22 08:10:56 | 1.09044 | 0.00 | 0.00 | 0.00 | 39.24 |
153004520 | 2023.11.22 01:20:05 | sell | 0.28 | eurusd | 1.09154 | 1.10252 | 1.09018 | 2023.11.22 08:10:56 | 1.09045 | 0.00 | 0.00 | 0.00 | 30.52 |
|
0.00 |
0.00 |
7.38 |
-781.50 |
Closed P/L: |
-774.12 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
153028782 | 2023.11.22 19:20:01 | sell | 0.18 | eurusd | 1.08774 | 1.10515 | 1.08595 | | 1.09401 | 0.00 | 0.00 | 1.55 | -112.86 |
153028852 | 2023.11.22 19:25:00 | sell | 0.18 | eurusd | 1.08783 | 1.10525 | 1.08605 | | 1.09401 | 0.00 | 0.00 | 1.55 | -111.24 |
153028895 | 2023.11.22 19:30:00 | sell | 0.18 | eurusd | 1.08814 | 1.10555 | 1.08635 | | 1.09401 | 0.00 | 0.00 | 1.55 | -105.66 |
|
0.00 |
0.00 |
4.65 |
-329.76 |
| Floating P/L: |
-325.11 |
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: |
-774.12 |
Floating P/L: |
-325.11 |
Margin: |
117.49 |
Balance: |
9 225.88 |
Equity: |
8 900.77 |
Free Margin: |
8 783.28 |