Titan FX Limited
| Account: 20632001 |
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 |
| 153204785 | 2023.12.01 14:15:28 | balance | Deposit | 10 000.00 |
| 153261104 | 2023.12.04 18:30:00 | sell | 0.19 | eurusd | 1.08210 | 1.10010 | 1.07942 | 2023.12.05 18:19:37 | 1.07957 | 0.00 | 0.00 | 0.72 | 48.07 |
| 153261219 | 2023.12.04 18:35:00 | sell | 0.19 | eurusd | 1.08204 | 1.10002 | 1.07934 | 2023.12.05 18:19:36 | 1.07955 | 0.00 | 0.00 | 0.72 | 47.31 |
| 153261297 | 2023.12.04 18:40:00 | sell | 0.19 | eurusd | 1.08221 | 1.10020 | 1.07952 | 2023.12.05 18:19:36 | 1.07952 | 0.00 | 0.00 | 0.72 | 51.11 |
| 153295360 | 2023.12.05 20:05:00 | sell | 0.20 | eurusd | 1.07897 | 1.09592 | 1.07629 | 2023.12.06 22:08:16 | 1.07629 | 0.00 | 0.00 | 0.76 | 53.60 |
| 153296173 | 2023.12.05 21:05:00 | sell | 0.25 | eurusd | 1.07825 | 1.09161 | 1.07558 | 2023.12.06 22:08:20 | 1.07630 | 0.00 | 0.00 | 0.95 | 48.75 |
| 153296342 | 2023.12.05 21:25:03 | sell | 0.26 | eurusd | 1.07845 | 1.09145 | 1.07574 | 2023.12.06 22:08:20 | 1.07631 | 0.00 | 0.00 | 0.99 | 55.64 |
| 153323452 | 2023.12.07 00:20:24 | sell | 0.61 | eurusd | 1.07645 | 1.08210 | 1.07525 | 2023.12.08 15:30:09 | 1.07519 | 0.00 | 0.00 | 1.14 | 76.86 |
| 153323569 | 2023.12.07 00:30:01 | sell | 0.61 | eurusd | 1.07636 | 1.08201 | 1.07516 | 2023.12.08 15:30:10 | 1.07506 | 0.00 | 0.00 | 1.14 | 79.30 |
| 153323596 | 2023.12.07 00:35:05 | sell | 0.59 | eurusd | 1.07630 | 1.08212 | 1.07507 | 2023.12.08 15:30:10 | 1.07506 | 0.00 | 0.00 | 1.10 | 73.16 |
| 153639919 | 2023.12.19 17:50:00 | buy | 0.20 | eurusd | 1.09793 | 1.07994 | 1.10062 | 2023.12.21 23:35:31 | 1.10064 | 0.00 | 0.00 | -5.30 | 54.20 |
| 153641269 | 2023.12.19 18:40:00 | buy | 0.20 | eurusd | 1.09809 | 1.08009 | 1.10077 | 2023.12.21 23:35:32 | 1.10060 | 0.00 | 0.00 | -5.30 | 50.20 |
| 153641358 | 2023.12.19 18:45:00 | buy | 0.20 | eurusd | 1.09797 | 1.07997 | 1.10065 | 2023.12.21 23:35:32 | 1.10060 | 0.00 | 0.00 | -5.30 | 52.60 |
| 153718329 | 2023.12.22 00:25:00 | buy | 0.22 | eurusd | 1.10102 | 1.08479 | 1.10373 | 2023.12.22 14:27:06 | 1.10373 | 0.00 | 0.00 | 0.00 | 59.62 |
| 153718375 | 2023.12.22 00:30:04 | buy | 0.22 | eurusd | 1.10097 | 1.08471 | 1.10365 | 2023.12.22 14:26:54 | 1.10368 | 0.00 | 0.00 | 0.00 | 59.62 |
| 153718396 | 2023.12.22 00:40:13 | buy | 0.20 | eurusd | 1.10105 | 1.08305 | 1.10373 | 2023.12.22 14:27:06 | 1.10373 | 0.00 | 0.00 | 0.00 | 53.60 |
| 153795239 | 2023.12.27 18:40:00 | buy | 0.20 | eurusd | 1.11175 | 1.09375 | 1.11443 | 2023.12.28 11:36:09 | 1.11365 | 0.00 | 0.00 | -4.53 | 38.00 |
| 153795413 | 2023.12.27 18:45:00 | buy | 0.20 | eurusd | 1.11159 | 1.09359 | 1.11427 | 2023.12.28 11:36:09 | 1.11365 | 0.00 | 0.00 | -4.53 | 41.20 |
| 153795921 | 2023.12.27 19:10:01 | buy | 0.20 | eurusd | 1.11090 | 1.09290 | 1.11358 | 2023.12.28 11:36:09 | 1.11360 | 0.00 | 0.00 | -4.53 | 54.00 |
| |
0.00 |
0.00 |
-21.25 |
996.84 |
| Closed P/L: |
975.59 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 153833421 | 2023.12.28 21:20:00 | sell | 0.26 | eurusd | 1.10593 | 1.12019 | 1.10326 | | 1.10397 | 0.00 | 0.00 | 0.72 | 50.96 |
| 153833524 | 2023.12.28 21:25:00 | sell | 0.26 | eurusd | 1.10606 | 1.12031 | 1.10338 | | 1.10397 | 0.00 | 0.00 | 0.72 | 54.34 |
| 153833569 | 2023.12.28 21:30:00 | sell | 0.26 | eurusd | 1.10590 | 1.12015 | 1.10322 | | 1.10397 | 0.00 | 0.00 | 0.72 | 50.18 |
| |
0.00 |
0.00 |
2.16 |
155.48 |
| | Floating P/L: |
157.64 |
| 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: |
975.59 |
Floating P/L: |
157.64 |
Margin: |
172.53 |
| Balance: |
10 975.59 |
Equity: |
11 133.23 |
Free Margin: |
10 960.70 |