Titan FX Limited
Account: 20631875 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 January 1, 12:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
153188189 | 2023.12.01 01:32:23 | balance | Deposit | 10 000.00 |
153263639 | 2023.12.04 21:30:00 | sell | 0.26 | eurusd | 1.08238 | 1.09535 | 1.08076 | 2023.12.05 09:30:24 | 1.08075 | 0.00 | 0.00 | 0.99 | 42.38 |
153263730 | 2023.12.04 21:40:00 | sell | 0.23 | eurusd | 1.08229 | 1.09649 | 1.08053 | 2023.12.05 09:30:24 | 1.08074 | 0.00 | 0.00 | 0.87 | 35.65 |
153263789 | 2023.12.04 21:45:00 | sell | 0.23 | eurusd | 1.08254 | 1.09673 | 1.08077 | 2023.12.05 09:30:24 | 1.08077 | 0.00 | 0.00 | 0.87 | 40.71 |
153286028 | 2023.12.05 15:45:00 | sell | 0.19 | eurusd | 1.08294 | 1.10034 | 1.08114 | 2023.12.05 16:45:31 | 1.08114 | 0.00 | 0.00 | 0.00 | 34.20 |
153286390 | 2023.12.05 15:55:00 | sell | 0.19 | eurusd | 1.08313 | 1.10054 | 1.08134 | 2023.12.05 16:38:04 | 1.08134 | 0.00 | 0.00 | 0.00 | 34.01 |
153286916 | 2023.12.05 16:05:01 | sell | 0.19 | eurusd | 1.08288 | 1.10028 | 1.08108 | 2023.12.05 16:45:32 | 1.08106 | 0.00 | 0.00 | 0.00 | 34.58 |
153289901 | 2023.12.05 17:05:00 | sell | 0.20 | eurusd | 1.08353 | 1.10093 | 1.08173 | 2023.12.05 17:19:13 | 1.08173 | 0.00 | 0.00 | 0.00 | 36.00 |
153290896 | 2023.12.05 17:25:00 | sell | 0.20 | eurusd | 1.08279 | 1.10020 | 1.08100 | 2023.12.05 17:39:51 | 1.08097 | 0.00 | 0.00 | 0.00 | 36.40 |
153296846 | 2023.12.05 22:20:00 | sell | 0.25 | eurusd | 1.07899 | 1.09299 | 1.07724 | 2023.12.06 14:15:38 | 1.07737 | 0.00 | 0.00 | 0.95 | 40.50 |
153297042 | 2023.12.05 22:25:01 | sell | 0.25 | eurusd | 1.07911 | 1.09312 | 1.07737 | 2023.12.06 14:15:37 | 1.07736 | 0.00 | 0.00 | 0.95 | 43.75 |
153297064 | 2023.12.05 22:30:00 | sell | 0.24 | eurusd | 1.07913 | 1.09312 | 1.07737 | 2023.12.06 14:15:37 | 1.07736 | 0.00 | 0.00 | 0.91 | 42.48 |
153314161 | 2023.12.06 15:45:00 | sell | 0.20 | eurusd | 1.07911 | 1.09651 | 1.07731 | 2023.12.06 20:25:38 | 1.07731 | 0.00 | 0.00 | 0.00 | 36.00 |
153314406 | 2023.12.06 15:50:00 | sell | 0.20 | eurusd | 1.07948 | 1.09688 | 1.07768 | 2023.12.06 20:24:45 | 1.07768 | 0.00 | 0.00 | 0.00 | 36.00 |
153314563 | 2023.12.06 15:55:01 | sell | 0.20 | eurusd | 1.07981 | 1.09720 | 1.07800 | 2023.12.06 20:17:21 | 1.07800 | 0.00 | 0.00 | 0.00 | 36.20 |
153323663 | 2023.12.07 00:45:00 | sell | 0.45 | eurusd | 1.07668 | 1.08454 | 1.07572 | 2023.12.07 06:45:03 | 1.07612 | 0.00 | 0.00 | 0.00 | 25.20 |
153323711 | 2023.12.07 00:50:01 | sell | 0.42 | eurusd | 1.07670 | 1.08501 | 1.07566 | 2023.12.07 06:50:02 | 1.07614 | 0.00 | 0.00 | 0.00 | 23.52 |
153430517 | 2023.12.11 19:10:00 | sell | 0.20 | eurusd | 1.07532 | 1.09273 | 1.07353 | 2023.12.14 13:21:07 | 1.09274 | 0.00 | 0.00 | 1.81 | -348.40 |
153431028 | 2023.12.11 19:30:00 | sell | 0.20 | eurusd | 1.07527 | 1.09267 | 1.07347 | 2023.12.14 13:20:34 | 1.09266 | 0.00 | 0.00 | 1.81 | -347.80 |
153432221 | 2023.12.11 20:25:00 | sell | 0.20 | eurusd | 1.07547 | 1.09287 | 1.07367 | 2023.12.14 13:21:41 | 1.09287 | 0.00 | 0.00 | 1.81 | -348.00 |
153797046 | 2023.12.27 20:10:00 | buy | 0.18 | eurusd | 1.11035 | 1.09294 | 1.11214 | 2023.12.28 03:34:27 | 1.11191 | 0.00 | 0.00 | -4.08 | 28.08 |
153797422 | 2023.12.27 20:40:00 | buy | 0.20 | eurusd | 1.11042 | 1.09427 | 1.11222 | 2023.12.28 03:34:27 | 1.11191 | 0.00 | 0.00 | -4.53 | 29.80 |
153798052 | 2023.12.27 21:05:00 | buy | 0.19 | eurusd | 1.11011 | 1.09368 | 1.11191 | 2023.12.28 03:34:26 | 1.11191 | 0.00 | 0.00 | -4.30 | 34.20 |
153834572 | 2023.12.28 22:30:00 | sell | 0.25 | eurusd | 1.10673 | 1.11939 | 1.10516 | 2023.12.29 11:15:57 | 1.10548 | 0.00 | 0.00 | 0.35 | 31.25 |
153834825 | 2023.12.28 22:40:01 | sell | 0.27 | eurusd | 1.10699 | 1.11905 | 1.10545 | 2023.12.29 11:15:56 | 1.10544 | 0.00 | 0.00 | 0.38 | 41.85 |
153836694 | 2023.12.29 01:20:00 | sell | 0.31 | eurusd | 1.10644 | 1.11669 | 1.10514 | 2023.12.29 11:15:57 | 1.10549 | 0.00 | 0.00 | 0.00 | 29.45 |
|
0.00 |
0.00 |
-1.21 |
-271.99 |
Closed P/L: |
-273.20 |
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: |
-273.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 726.80 |
Equity: |
9 726.80 |
Free Margin: |
9 726.80 |