Titan FX Limited
Account: 20626919 |
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 |
152457115 | 2023.11.01 02:18:06 | balance | Deposit | 10 000.00 |
152604331 | 2023.11.07 17:15:00 | sell | 0.18 | eurusd | 1.06817 | 1.08660 | 1.06612 | 2023.11.08 11:14:29 | 1.06627 | 0.00 | 0.00 | 0.35 | 34.20 |
152604737 | 2023.11.07 17:25:00 | sell | 0.18 | eurusd | 1.06813 | 1.08657 | 1.06609 | 2023.11.08 11:14:28 | 1.06627 | 0.00 | 0.00 | 0.35 | 33.48 |
152604913 | 2023.11.07 17:30:00 | sell | 0.18 | eurusd | 1.06833 | 1.08673 | 1.06625 | 2023.11.08 11:14:28 | 1.06624 | 0.00 | 0.00 | 0.35 | 37.62 |
152633091 | 2023.11.08 16:05:00 | sell | 0.18 | eurusd | 1.06732 | 1.08573 | 1.06525 | 2023.11.14 18:12:48 | 1.08592 | 0.00 | 0.00 | 1.98 | -334.80 |
152633345 | 2023.11.08 16:15:00 | sell | 0.18 | eurusd | 1.06715 | 1.08554 | 1.06506 | 2023.11.14 18:12:48 | 1.08570 | 0.00 | 0.00 | 1.98 | -333.90 |
152633519 | 2023.11.08 16:20:00 | sell | 0.18 | eurusd | 1.06739 | 1.08579 | 1.06531 | 2023.11.14 18:12:48 | 1.08592 | 0.00 | 0.00 | 1.98 | -333.54 |
152813463 | 2023.11.14 18:12:49 | sell | 0.17 | eurusd | 1.08599 | 1.10395 | 1.08347 | 2023.11.14 18:15:00 | 1.08599 | 0.00 | 0.00 | 0.00 | 0.00 |
152819174 | 2023.11.14 23:15:03 | buy | 0.21 | eurusd | 1.08778 | 1.07303 | 1.08986 | 2023.11.17 20:54:26 | 1.08987 | 0.00 | 0.00 | -6.83 | 43.89 |
152819182 | 2023.11.14 23:20:00 | buy | 0.21 | eurusd | 1.08769 | 1.07298 | 1.08981 | 2023.11.17 20:43:16 | 1.08981 | 0.00 | 0.00 | -6.83 | 44.52 |
152819216 | 2023.11.14 23:30:00 | buy | 0.21 | eurusd | 1.08770 | 1.07295 | 1.08978 | 2023.11.17 20:43:16 | 1.08981 | 0.00 | 0.00 | -6.83 | 44.31 |
153001894 | 2023.11.21 22:00:00 | sell | 0.17 | eurusd | 1.09145 | 1.10987 | 1.08939 | 2023.11.22 10:39:47 | 1.08946 | 0.00 | 0.00 | 0.30 | 33.83 |
153002045 | 2023.11.21 22:05:01 | sell | 0.17 | eurusd | 1.09154 | 1.10955 | 1.08946 | 2023.11.22 10:39:47 | 1.08945 | 0.00 | 0.00 | 0.30 | 35.53 |
153002297 | 2023.11.21 22:20:01 | sell | 0.18 | eurusd | 1.09147 | 1.10858 | 1.08942 | 2023.11.22 10:39:47 | 1.08944 | 0.00 | 0.00 | 0.32 | 36.54 |
|
0.00 |
0.00 |
-12.58 |
-658.32 |
Closed P/L: |
-670.90 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
153027862 | 2023.11.22 18:45:00 | sell | 0.17 | eurusd | 1.08728 | 1.10567 | 1.08519 | | 1.09401 | 0.00 | 0.00 | 1.46 | -114.41 |
153028449 | 2023.11.22 19:10:00 | sell | 0.17 | eurusd | 1.08724 | 1.10563 | 1.08515 | | 1.09401 | 0.00 | 0.00 | 1.46 | -115.09 |
153028685 | 2023.11.22 19:15:00 | sell | 0.17 | eurusd | 1.08747 | 1.10587 | 1.08539 | | 1.09401 | 0.00 | 0.00 | 1.46 | -111.18 |
|
0.00 |
0.00 |
4.38 |
-340.68 |
| Floating P/L: |
-336.30 |
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: |
-670.90 |
Floating P/L: |
-336.30 |
Margin: |
110.91 |
Balance: |
9 329.10 |
Equity: |
8 992.80 |
Free Margin: |
8 881.89 |