Titan FX Limited
Account: 20637253 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 January 17, 08:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
153873142 | 2024.01.02 03:12:04 | balance | Deposit | 10 000.00 |
153969669 | 2024.01.03 20:05:00 | sell | 0.27 | xauusd | 2034.51 | 2046.92 | 2033.16 | 2024.01.03 20:14:45 | 2033.14 | 0.00 | 0.00 | 0.00 | 36.99 |
153972479 | 2024.01.03 20:50:00 | sell | 0.27 | xauusd | 2035.96 | 2048.36 | 2034.60 | 2024.01.03 21:02:18 | 2034.59 | 0.00 | 0.00 | 0.00 | 36.99 |
153975020 | 2024.01.03 21:30:00 | sell | 0.27 | xauusd | 2038.79 | 2051.13 | 2037.37 | 2024.01.03 21:40:24 | 2037.37 | 0.00 | 0.00 | 0.00 | 38.34 |
153975357 | 2024.01.03 21:35:00 | sell | 0.27 | xauusd | 2039.49 | 2051.89 | 2038.13 | 2024.01.03 21:40:11 | 2038.11 | 0.00 | 0.00 | 0.00 | 37.26 |
153978005 | 2024.01.03 22:20:01 | sell | 0.27 | xauusd | 2041.48 | 2053.88 | 2040.12 | 2024.01.04 08:25:01 | 2047.44 | 0.00 | 0.00 | 11.51 | -160.92 |
153979176 | 2024.01.03 22:40:00 | sell | 0.27 | xauusd | 2041.70 | 2054.13 | 2040.37 | 2024.01.04 03:39:23 | 2040.37 | 0.00 | 0.00 | 11.51 | 35.91 |
153984498 | 2024.01.04 01:05:00 | sell | 0.27 | xauusd | 2042.41 | 2054.81 | 2041.05 | 2024.01.04 03:29:20 | 2041.02 | 0.00 | 0.00 | 0.00 | 37.53 |
154024810 | 2024.01.04 17:15:00 | sell | 0.27 | xauusd | 2045.18 | 2057.58 | 2043.82 | 2024.01.04 17:20:21 | 2043.80 | 0.00 | 0.00 | 0.00 | 37.26 |
154025456 | 2024.01.04 17:30:00 | sell | 0.27 | xauusd | 2046.95 | 2059.34 | 2045.58 | 2024.01.04 17:31:51 | 2045.58 | 0.00 | 0.00 | 0.00 | 36.99 |
154031487 | 2024.01.04 21:50:00 | sell | 0.29 | xauusd | 2044.27 | 2055.98 | 2042.91 | 2024.01.05 03:05:00 | 2045.02 | 0.00 | 0.00 | 4.12 | -21.75 |
154031623 | 2024.01.04 21:55:00 | sell | 0.29 | xauusd | 2044.69 | 2056.40 | 2043.33 | 2024.01.04 22:59:06 | 2043.33 | 0.00 | 0.00 | 0.00 | 39.44 |
154033631 | 2024.01.05 01:15:00 | sell | 0.49 | xauusd | 2044.42 | 2051.40 | 2043.15 | 2024.01.05 01:27:57 | 2043.14 | 0.00 | 0.00 | 0.00 | 62.72 |
154091867 | 2024.01.08 17:00:00 | sell | 0.28 | xauusd | 2026.57 | 2038.85 | 2025.09 | 2024.01.09 02:05:00 | 2031.50 | 0.00 | 0.00 | 3.98 | -138.04 |
154092108 | 2024.01.08 17:05:00 | sell | 0.28 | xauusd | 2026.73 | 2039.08 | 2025.32 | 2024.01.09 02:10:00 | 2032.81 | 0.00 | 0.00 | 3.98 | -170.24 |
154092276 | 2024.01.08 17:10:00 | sell | 0.27 | xauusd | 2028.25 | 2040.68 | 2026.92 | 2024.01.08 20:07:59 | 2026.85 | 0.00 | 0.00 | 0.00 | 37.80 |
154121298 | 2024.01.10 01:00:01 | sell | 0.36 | xauusd | 2029.86 | 2039.06 | 2028.39 | 2024.01.10 03:14:30 | 2028.38 | 0.00 | 0.00 | 0.00 | 53.28 |
154121375 | 2024.01.10 01:05:00 | sell | 0.38 | xauusd | 2030.67 | 2039.37 | 2029.35 | 2024.01.10 01:32:56 | 2029.33 | 0.00 | 0.00 | 0.00 | 50.92 |
154121595 | 2024.01.10 01:15:11 | sell | 0.38 | xauusd | 2030.98 | 2039.64 | 2029.62 | 2024.01.10 01:30:07 | 2029.60 | 0.00 | 0.00 | 0.00 | 52.44 |
154143433 | 2024.01.11 01:05:00 | sell | 0.32 | xauusd | 2025.10 | 2035.72 | 2023.85 | 2024.01.11 09:27:02 | 2035.75 | 0.00 | 0.00 | 0.00 | -340.80 |
154143485 | 2024.01.11 01:10:17 | sell | 0.32 | xauusd | 2025.33 | 2035.87 | 2024.00 | 2024.01.11 09:30:00 | 2035.21 | 0.00 | 0.00 | 0.00 | -316.16 |
154143512 | 2024.01.11 01:15:00 | sell | 0.32 | xauusd | 2025.79 | 2036.36 | 2024.49 | 2024.01.11 09:35:00 | 2034.51 | 0.00 | 0.00 | 0.00 | -279.04 |
|
0.00 |
0.00 |
35.10 |
-833.08 |
Closed P/L: |
-797.98 |
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: |
-797.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 202.02 |
Equity: |
9 202.02 |
Free Margin: |
9 202.02 |