Titan FX Limited
| Account: 20626921 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2023 December 1, 08:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 152457118 | 2023.11.01 02:18:45 | balance | Deposit | 10 000.00 |
| 152483286 | 2023.11.01 22:00:00 | sell | 0.21 | eurusd | 1.05411 | 1.07014 | 1.05194 | 2023.11.01 22:35:00 | 1.05641 | 0.00 | 0.00 | 0.00 | -48.30 |
| 152503004 | 2023.11.02 16:45:00 | buy | 0.21 | eurusd | 1.06496 | 1.04896 | 1.06716 | 2023.11.03 15:30:03 | 1.06731 | 0.00 | 0.00 | -1.41 | 49.35 |
| 152503280 | 2023.11.02 16:50:01 | buy | 0.21 | eurusd | 1.06456 | 1.04856 | 1.06676 | 2023.11.03 15:30:02 | 1.06687 | 0.00 | 0.00 | -1.41 | 48.51 |
| 152503898 | 2023.11.02 17:05:00 | buy | 0.21 | eurusd | 1.06426 | 1.04826 | 1.06646 | 2023.11.03 15:30:01 | 1.06664 | 0.00 | 0.00 | -1.41 | 49.98 |
| 152573072 | 2023.11.07 00:20:34 | sell | 0.60 | eurusd | 1.07175 | 1.07738 | 1.07021 | 2023.11.07 08:48:42 | 1.07028 | 0.00 | 0.00 | 0.00 | 88.20 |
| 152573083 | 2023.11.07 00:25:38 | sell | 0.60 | eurusd | 1.07174 | 1.07738 | 1.07021 | 2023.11.07 08:48:41 | 1.07029 | 0.00 | 0.00 | 0.00 | 87.00 |
| 152573408 | 2023.11.07 01:10:00 | sell | 0.52 | eurusd | 1.07202 | 1.07854 | 1.07029 | 2023.11.07 08:48:41 | 1.07029 | 0.00 | 0.00 | 0.00 | 89.96 |
| 152603880 | 2023.11.07 17:05:00 | sell | 0.26 | eurusd | 1.06757 | 1.08072 | 1.06537 | 2023.11.08 12:38:02 | 1.06602 | 0.00 | 0.00 | 0.51 | 40.30 |
| 152604330 | 2023.11.07 17:15:00 | sell | 0.26 | eurusd | 1.06817 | 1.08135 | 1.06600 | 2023.11.08 12:38:01 | 1.06600 | 0.00 | 0.00 | 0.51 | 56.42 |
| 152604736 | 2023.11.07 17:25:00 | sell | 0.24 | eurusd | 1.06813 | 1.08256 | 1.06597 | 2023.11.08 12:38:02 | 1.06601 | 0.00 | 0.00 | 0.47 | 50.88 |
| 152632931 | 2023.11.08 16:00:00 | sell | 0.32 | eurusd | 1.06693 | 1.07792 | 1.06473 | 2023.11.08 16:50:00 | 1.06893 | 0.00 | 0.00 | 0.00 | -64.00 |
| 152638844 | 2023.11.08 19:20:00 | buy | 0.22 | eurusd | 1.07073 | 1.05473 | 1.07293 | 2023.11.09 01:20:02 | 1.07086 | 0.00 | 0.00 | -4.36 | 2.86 |
| 152638986 | 2023.11.08 19:30:00 | buy | 0.22 | eurusd | 1.07069 | 1.05469 | 1.07289 | 2023.11.09 01:30:03 | 1.07082 | 0.00 | 0.00 | -4.36 | 2.86 |
| 152695427 | 2023.11.09 22:25:01 | sell | 0.22 | eurusd | 1.06723 | 1.08324 | 1.06504 | 2023.11.14 15:35:00 | 1.07881 | 0.00 | 0.00 | 1.20 | -254.76 |
| 152695462 | 2023.11.09 22:30:00 | sell | 0.22 | eurusd | 1.06716 | 1.08316 | 1.06496 | 2023.11.14 15:40:00 | 1.07892 | 0.00 | 0.00 | 1.20 | -258.72 |
| 152696169 | 2023.11.09 23:40:01 | sell | 0.38 | eurusd | 1.06677 | 1.07595 | 1.06457 | 2023.11.14 15:30:01 | 1.07602 | 0.00 | 0.00 | 2.10 | -351.50 |
| 152816461 | 2023.11.14 20:55:00 | buy | 0.28 | eurusd | 1.08704 | 1.07552 | 1.08925 | 2023.11.16 17:13:10 | 1.08915 | 0.00 | 0.00 | -7.28 | 59.08 |
| 152816557 | 2023.11.14 21:00:02 | buy | 0.28 | eurusd | 1.08703 | 1.07551 | 1.08924 | 2023.11.16 17:13:10 | 1.08918 | 0.00 | 0.00 | -7.28 | 60.20 |
| 152816857 | 2023.11.14 21:10:01 | buy | 0.28 | eurusd | 1.08698 | 1.07576 | 1.08918 | 2023.11.16 17:13:09 | 1.08915 | 0.00 | 0.00 | -7.28 | 60.76 |
| 152874806 | 2023.11.16 17:45:00 | buy | 0.20 | eurusd | 1.08756 | 1.07157 | 1.08977 | 2023.11.17 20:43:16 | 1.08981 | 0.00 | 0.00 | -1.29 | 45.00 |
| 152875071 | 2023.11.16 17:55:00 | buy | 0.20 | eurusd | 1.08734 | 1.07133 | 1.08953 | 2023.11.17 20:24:00 | 1.08953 | 0.00 | 0.00 | -1.29 | 43.80 |
| 152875713 | 2023.11.16 18:15:00 | buy | 0.20 | eurusd | 1.08769 | 1.07173 | 1.08993 | 2023.11.17 20:54:36 | 1.08993 | 0.00 | 0.00 | -1.29 | 44.80 |
| 152970986 | 2023.11.20 19:50:00 | buy | 0.35 | eurusd | 1.09368 | 1.08439 | 1.09588 | 2023.11.21 01:50:03 | 1.09436 | 0.00 | 0.00 | -2.26 | 23.80 |
| 152971959 | 2023.11.20 21:05:01 | buy | 0.29 | eurusd | 1.09454 | 1.08317 | 1.09673 | 2023.11.21 03:05:02 | 1.09457 | 0.00 | 0.00 | -1.88 | 0.87 |
| 153000813 | 2023.11.21 21:20:00 | sell | 0.24 | eurusd | 1.09113 | 1.10473 | 1.08893 | 2023.11.22 03:26:21 | 1.09112 | 0.00 | 0.00 | 0.43 | 0.24 |
| 153001155 | 2023.11.21 21:30:00 | sell | 0.24 | eurusd | 1.09132 | 1.10492 | 1.08912 | 2023.11.22 03:30:01 | 1.09121 | 0.00 | 0.00 | 0.43 | 2.64 |
| 153048101 | 2023.11.23 17:05:00 | sell | 0.31 | eurusd | 1.08994 | 1.10063 | 1.08772 | 2023.11.28 18:59:04 | 1.10065 | 0.00 | 0.00 | 1.62 | -332.01 |
| 153048193 | 2023.11.23 17:10:00 | sell | 0.31 | eurusd | 1.09009 | 1.10080 | 1.08789 | 2023.11.28 18:59:04 | 1.10063 | 0.00 | 0.00 | 1.62 | -326.74 |
| 153048317 | 2023.11.23 17:20:00 | sell | 0.28 | eurusd | 1.09035 | 1.10202 | 1.08815 | 2023.11.28 19:00:00 | 1.10063 | 0.00 | 0.00 | 1.44 | -287.84 |
| 153117863 | 2023.11.28 20:00:00 | buy | 0.19 | eurusd | 1.09874 | 1.08278 | 1.10098 | 2023.11.29 02:00:01 | 1.10038 | 0.00 | 0.00 | -1.24 | 31.16 |
| 153154622 | 2023.11.29 22:05:00 | buy | 0.24 | eurusd | 1.09824 | 1.08562 | 1.10043 | 2023.11.29 22:10:02 | 1.09802 | 0.00 | 0.00 | 0.00 | -5.28 |
| |
0.00 |
0.00 |
-32.51 |
-990.48 |
| Closed P/L: |
-1 022.99 |
| 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: |
-1 022.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 977.01 |
Equity: |
8 977.01 |
Free Margin: |
8 977.01 |