Titan FX Limited
| Account: 20639870 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 January 30, 09:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 154243978 | 2024.01.17 02:02:33 | balance | Deposit | 10 000.00 |
| 154380928 | 2024.01.23 18:15:01 | sell | 0.22 | eurusd | 1.08334 | 1.09872 | 1.08070 | 2024.01.29 16:31:09 | 1.08082 | 0.00 | 0.00 | 2.65 | 55.44 |
| 154381317 | 2024.01.23 18:35:00 | sell | 0.22 | eurusd | 1.08347 | 1.09886 | 1.08084 | 2024.01.29 16:31:08 | 1.08086 | 0.00 | 0.00 | 2.65 | 57.42 |
| 154381955 | 2024.01.23 19:20:00 | sell | 0.22 | eurusd | 1.08300 | 1.09840 | 1.08038 | 2024.01.29 16:31:09 | 1.08083 | 0.00 | 0.00 | 2.65 | 47.74 |
| |
0.00 |
0.00 |
7.95 |
160.60 |
| Closed P/L: |
168.55 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 154510035 | 2024.01.29 18:20:00 | sell | 0.32 | eurusd | 1.08025 | 1.09087 | 1.07763 | | 1.08350 | 0.00 | 0.00 | 0.65 | -104.00 |
| 154510150 | 2024.01.29 18:25:00 | sell | 0.32 | eurusd | 1.08038 | 1.09100 | 1.07776 | | 1.08350 | 0.00 | 0.00 | 0.65 | -99.84 |
| 154510457 | 2024.01.29 18:35:00 | sell | 0.31 | eurusd | 1.08048 | 1.09141 | 1.07786 | | 1.08350 | 0.00 | 0.00 | 0.63 | -93.62 |
| |
0.00 |
0.00 |
1.93 |
-297.46 |
| | Floating P/L: |
-295.53 |
| 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: |
168.55 |
Floating P/L: |
-295.53 |
Margin: |
205.27 |
| Balance: |
10 168.55 |
Equity: |
9 873.02 |
Free Margin: |
9 667.75 |