Titan FX Limited
Account: 20631877 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 January 1, 12:01 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
153188207 | 2023.12.01 01:33:10 | balance | Deposit | 10 000.00 |
153434484 | 2023.12.11 23:55:00 | sell | 0.47 | xauusd | 1981.71 | 1988.84 | 1980.35 | 2023.12.12 02:35:17 | 1989.12 | 0.00 | 0.00 | 6.56 | -348.27 |
153435102 | 2023.12.12 01:05:01 | sell | 0.50 | xauusd | 1982.46 | 1989.08 | 1981.10 | 2023.12.12 02:35:17 | 1989.12 | 0.00 | 0.00 | 0.00 | -333.00 |
153435170 | 2023.12.12 01:15:00 | sell | 0.50 | xauusd | 1982.88 | 1989.52 | 1981.54 | 2023.12.12 02:35:17 | 1989.58 | 0.00 | 0.00 | 0.00 | -335.00 |
153466224 | 2023.12.13 01:10:00 | sell | 0.57 | xauusd | 1980.58 | 1985.80 | 1979.16 | 2023.12.13 04:07:33 | 1979.17 | 0.00 | 0.00 | 0.00 | 80.37 |
153466278 | 2023.12.13 01:20:01 | sell | 0.53 | xauusd | 1980.65 | 1986.34 | 1979.29 | 2023.12.13 04:07:33 | 1979.17 | 0.00 | 0.00 | 0.00 | 78.44 |
153466321 | 2023.12.13 01:25:00 | sell | 0.52 | xauusd | 1981.01 | 1986.70 | 1979.65 | 2023.12.13 04:07:11 | 1979.59 | 0.00 | 0.00 | 0.00 | 73.84 |
153797347 | 2023.12.27 20:35:00 | buy | 0.25 | xauusd | 2078.89 | 2066.53 | 2080.29 | 2023.12.28 02:02:23 | 2080.36 | 0.00 | 0.00 | -27.35 | 36.75 |
153797420 | 2023.12.27 20:40:00 | buy | 0.25 | xauusd | 2078.17 | 2065.77 | 2079.53 | 2023.12.28 01:22:02 | 2079.66 | 0.00 | 0.00 | -27.35 | 37.25 |
153797486 | 2023.12.27 20:45:00 | buy | 0.25 | xauusd | 2076.56 | 2064.15 | 2077.91 | 2023.12.27 20:53:19 | 2077.99 | 0.00 | 0.00 | 0.00 | 35.75 |
|
0.00 |
0.00 |
-48.14 |
-673.87 |
Closed P/L: |
-722.01 |
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: |
-722.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 277.99 |
Equity: |
9 277.99 |
Free Margin: |
9 277.99 |