Titan FX Limited
Account: 20631876 |
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 |
153188199 | 2023.12.01 01:32:45 | balance | Deposit | 10 000.00 |
153261854 | 2023.12.04 19:10:00 | sell | 0.18 | eurusd | 1.08259 | 1.10098 | 1.08050 | 2023.12.05 09:51:23 | 1.08048 | 0.00 | 0.00 | 0.68 | 37.98 |
153262440 | 2023.12.04 19:50:01 | sell | 0.19 | eurusd | 1.08250 | 1.09976 | 1.08041 | 2023.12.05 09:51:24 | 1.08048 | 0.00 | 0.00 | 0.72 | 38.38 |
153262532 | 2023.12.04 20:00:00 | sell | 0.19 | eurusd | 1.08253 | 1.09978 | 1.08043 | 2023.12.05 09:51:24 | 1.08047 | 0.00 | 0.00 | 0.72 | 39.14 |
153286029 | 2023.12.05 15:45:00 | sell | 0.19 | eurusd | 1.08294 | 1.10109 | 1.08086 | 2023.12.05 16:45:38 | 1.08086 | 0.00 | 0.00 | 0.00 | 39.52 |
153286391 | 2023.12.05 15:55:00 | sell | 0.18 | eurusd | 1.08313 | 1.10154 | 1.08106 | 2023.12.05 16:45:33 | 1.08104 | 0.00 | 0.00 | 0.00 | 37.62 |
153286917 | 2023.12.05 16:05:01 | sell | 0.18 | eurusd | 1.08288 | 1.10128 | 1.08080 | 2023.12.05 16:45:39 | 1.08074 | 0.00 | 0.00 | 0.00 | 38.52 |
153289900 | 2023.12.05 17:05:00 | sell | 0.19 | eurusd | 1.08352 | 1.10193 | 1.08145 | 2023.12.05 17:37:23 | 1.08143 | 0.00 | 0.00 | 0.00 | 39.71 |
153290897 | 2023.12.05 17:25:00 | sell | 0.19 | eurusd | 1.08279 | 1.10120 | 1.08072 | 2023.12.05 17:40:27 | 1.08070 | 0.00 | 0.00 | 0.00 | 39.71 |
153296790 | 2023.12.05 22:15:01 | sell | 0.23 | eurusd | 1.07880 | 1.09385 | 1.07674 | 2023.12.06 21:21:44 | 1.07700 | 0.00 | 0.00 | 0.87 | 41.40 |
153296845 | 2023.12.05 22:20:00 | sell | 0.25 | eurusd | 1.07899 | 1.09299 | 1.07691 | 2023.12.06 21:21:43 | 1.07700 | 0.00 | 0.00 | 0.95 | 49.75 |
153297043 | 2023.12.05 22:25:01 | sell | 0.25 | eurusd | 1.07911 | 1.09312 | 1.07704 | 2023.12.06 21:21:42 | 1.07704 | 0.00 | 0.00 | 0.95 | 51.75 |
153323660 | 2023.12.07 00:45:00 | sell | 0.44 | eurusd | 1.07668 | 1.08454 | 1.07499 | 2023.12.07 06:45:03 | 1.07612 | 0.00 | 0.00 | 0.00 | 24.64 |
153323710 | 2023.12.07 00:50:01 | sell | 0.42 | eurusd | 1.07670 | 1.08501 | 1.07489 | 2023.12.07 06:50:02 | 1.07614 | 0.00 | 0.00 | 0.00 | 23.52 |
153430518 | 2023.12.11 19:10:00 | sell | 0.19 | eurusd | 1.07532 | 1.09334 | 1.07325 | 2023.12.14 14:00:00 | 1.09344 | 0.00 | 0.00 | 1.74 | -344.28 |
153431030 | 2023.12.11 19:30:00 | sell | 0.20 | eurusd | 1.07527 | 1.09300 | 1.07319 | 2023.12.14 13:22:05 | 1.09302 | 0.00 | 0.00 | 1.81 | -355.00 |
153432220 | 2023.12.11 20:25:00 | sell | 0.19 | eurusd | 1.07547 | 1.09387 | 1.07339 | 2023.12.14 14:00:49 | 1.09391 | 0.00 | 0.00 | 1.74 | -350.36 |
153718189 | 2023.12.22 00:10:06 | buy | 0.28 | eurusd | 1.10092 | 1.08972 | 1.10300 | 2023.12.22 10:18:02 | 1.10093 | 0.00 | 0.00 | 0.00 | 0.28 |
153796410 | 2023.12.27 19:45:02 | buy | 0.17 | eurusd | 1.11066 | 1.09229 | 1.11277 | 2023.12.28 11:34:42 | 1.11277 | 0.00 | 0.00 | -3.85 | 35.87 |
153796455 | 2023.12.27 19:50:02 | buy | 0.17 | eurusd | 1.11069 | 1.09226 | 1.11274 | 2023.12.28 11:34:42 | 1.11277 | 0.00 | 0.00 | -3.85 | 35.36 |
153796567 | 2023.12.27 20:00:00 | buy | 0.17 | eurusd | 1.11057 | 1.09218 | 1.11266 | 2023.12.28 11:34:42 | 1.11267 | 0.00 | 0.00 | -3.85 | 35.70 |
153834062 | 2023.12.28 21:55:00 | sell | 0.25 | eurusd | 1.10651 | 1.11911 | 1.10443 | 2023.12.29 17:57:59 | 1.10437 | 0.00 | 0.00 | 0.35 | 53.50 |
153834307 | 2023.12.28 22:10:00 | sell | 0.25 | eurusd | 1.10643 | 1.11936 | 1.10435 | 2023.12.29 17:57:59 | 1.10440 | 0.00 | 0.00 | 0.35 | 50.75 |
153834395 | 2023.12.28 22:20:00 | sell | 0.25 | eurusd | 1.10647 | 1.11912 | 1.10439 | 2023.12.29 17:57:59 | 1.10437 | 0.00 | 0.00 | 0.35 | 52.50 |
|
0.00 |
0.00 |
-0.32 |
-284.04 |
Closed P/L: |
-284.36 |
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: |
-284.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 715.64 |
Equity: |
9 715.64 |
Free Margin: |
9 715.64 |