Titan FX Limited
Account: 20631879 |
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 |
153188215 | 2023.12.01 01:33:49 | balance | Deposit | 10 000.00 |
153261107 | 2023.12.04 18:30:00 | sell | 0.21 | eurusd | 1.08210 | 1.09810 | 1.07990 | 2023.12.05 09:17:13 | 1.08210 | 0.00 | 0.00 | 0.80 | 0.00 |
153296374 | 2023.12.05 21:30:00 | sell | 0.31 | eurusd | 1.07843 | 1.08908 | 1.07623 | 2023.12.06 22:04:42 | 1.07663 | 0.00 | 0.00 | 1.18 | 55.80 |
153296745 | 2023.12.05 22:10:00 | sell | 0.37 | eurusd | 1.07851 | 1.08763 | 1.07631 | 2023.12.06 22:04:41 | 1.07663 | 0.00 | 0.00 | 1.41 | 69.56 |
153296791 | 2023.12.05 22:15:01 | sell | 0.36 | eurusd | 1.07880 | 1.08794 | 1.07662 | 2023.12.06 22:04:41 | 1.07662 | 0.00 | 0.00 | 1.37 | 78.48 |
153322923 | 2023.12.06 23:05:01 | sell | 0.49 | eurusd | 1.07636 | 1.08336 | 1.07447 | 2023.12.08 15:30:17 | 1.07430 | 0.00 | 0.00 | 3.67 | 100.94 |
153322962 | 2023.12.06 23:10:01 | sell | 0.49 | eurusd | 1.07642 | 1.08342 | 1.07453 | 2023.12.08 15:30:17 | 1.07430 | 0.00 | 0.00 | 3.67 | 103.88 |
153322998 | 2023.12.06 23:20:10 | sell | 0.50 | eurusd | 1.07644 | 1.08321 | 1.07461 | 2023.12.08 15:30:14 | 1.07457 | 0.00 | 0.00 | 3.75 | 93.50 |
153424094 | 2023.12.11 15:50:00 | sell | 0.23 | eurusd | 1.07606 | 1.09105 | 1.07386 | 2023.12.11 21:05:00 | 1.07670 | 0.00 | 0.00 | 0.00 | -14.72 |
153641912 | 2023.12.19 19:10:01 | buy | 0.23 | eurusd | 1.09756 | 1.08253 | 1.09977 | 2023.12.21 02:15:00 | 1.09431 | 0.00 | 0.00 | -6.09 | -74.75 |
153710933 | 2023.12.21 17:10:00 | buy | 0.22 | eurusd | 1.09770 | 1.08170 | 1.09990 | 2023.12.21 21:45:04 | 1.09992 | 0.00 | 0.00 | 0.00 | 48.84 |
153713107 | 2023.12.21 18:15:00 | buy | 0.22 | eurusd | 1.09818 | 1.08219 | 1.10039 | 2023.12.21 23:03:39 | 1.10039 | 0.00 | 0.00 | 0.00 | 48.62 |
153772824 | 2023.12.26 23:05:00 | buy | 0.59 | eurusd | 1.10423 | 1.09825 | 1.10585 | 2023.12.27 12:24:58 | 1.10556 | 0.00 | 0.00 | -3.88 | 78.47 |
153773041 | 2023.12.26 23:45:00 | buy | 0.71 | eurusd | 1.10417 | 1.09924 | 1.10550 | 2023.12.27 12:24:58 | 1.10557 | 0.00 | 0.00 | -4.67 | 99.40 |
153773195 | 2023.12.27 00:05:10 | buy | 0.87 | eurusd | 1.10450 | 1.10048 | 1.10559 | 2023.12.27 12:24:58 | 1.10557 | 0.00 | 0.00 | 0.00 | 93.09 |
153796194 | 2023.12.27 19:20:00 | buy | 0.22 | eurusd | 1.11111 | 1.09510 | 1.11330 | 2023.12.28 11:34:54 | 1.11303 | 0.00 | 0.00 | -4.98 | 42.24 |
153796218 | 2023.12.27 19:25:00 | buy | 0.22 | eurusd | 1.11090 | 1.09490 | 1.11310 | 2023.12.28 11:34:54 | 1.11303 | 0.00 | 0.00 | -4.98 | 46.86 |
153796367 | 2023.12.27 19:40:01 | buy | 0.24 | eurusd | 1.11085 | 1.09615 | 1.11305 | 2023.12.28 11:34:53 | 1.11305 | 0.00 | 0.00 | -5.44 | 52.80 |
|
0.00 |
0.00 |
-14.19 |
923.01 |
Closed P/L: |
908.82 |
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: |
908.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 908.82 |
Equity: |
10 908.82 |
Free Margin: |
10 908.82 |