Titan FX Limited

Account: 20626919 Name: Metatrader EA Currency: USD Leverage: 2023 November 27, 08:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1524571152023.11.01 02:18:06balanceDeposit10 000.00
1526043312023.11.07 17:15:00sell0.18eurusd1.068171.086601.066122023.11.08 11:14:291.066270.000.000.3534.20
1526047372023.11.07 17:25:00sell0.18eurusd1.068131.086571.066092023.11.08 11:14:281.066270.000.000.3533.48
1526049132023.11.07 17:30:00sell0.18eurusd1.068331.086731.066252023.11.08 11:14:281.066240.000.000.3537.62
1526330912023.11.08 16:05:00sell0.18eurusd1.067321.085731.065252023.11.14 18:12:481.085920.000.001.98-334.80
1526333452023.11.08 16:15:00sell0.18eurusd1.067151.085541.065062023.11.14 18:12:481.085700.000.001.98-333.90
1526335192023.11.08 16:20:00sell0.18eurusd1.067391.085791.065312023.11.14 18:12:481.085920.000.001.98-333.54
1528134632023.11.14 18:12:49sell0.17eurusd1.085991.103951.083472023.11.14 18:15:001.085990.000.000.000.00
1528191742023.11.14 23:15:03buy0.21eurusd1.087781.073031.089862023.11.17 20:54:261.089870.000.00-6.8343.89
1528191822023.11.14 23:20:00buy0.21eurusd1.087691.072981.089812023.11.17 20:43:161.089810.000.00-6.8344.52
1528192162023.11.14 23:30:00buy0.21eurusd1.087701.072951.089782023.11.17 20:43:161.089810.000.00-6.8344.31
1530018942023.11.21 22:00:00sell0.17eurusd1.091451.109871.089392023.11.22 10:39:471.089460.000.000.3033.83
1530020452023.11.21 22:05:01sell0.17eurusd1.091541.109551.089462023.11.22 10:39:471.089450.000.000.3035.53
1530022972023.11.21 22:20:01sell0.18eurusd1.091471.108581.089422023.11.22 10:39:471.089440.000.000.3236.54
  0.00 0.00 -12.58 -658.32
Closed P/L: -670.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1530278622023.11.22 18:45:00sell0.17eurusd1.087281.105671.08519 1.094010.000.001.46-114.41
1530284492023.11.22 19:10:00sell0.17eurusd1.087241.105631.08515 1.094010.000.001.46-115.09
1530286852023.11.22 19:15:00sell0.17eurusd1.087471.105871.08539 1.094010.000.001.46-111.18
  0.00 0.00 4.38 -340.68
 Floating P/L: -336.30
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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