Titan FX Limited
| Account: 20639869 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 February 1, 21:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 154243965 | 2024.01.17 02:01:56 | balance | Deposit | 10 000.00 |
| 154267311 | 2024.01.17 19:50:02 | sell | 0.16 | xauusd | 2007.54 | 2028.48 | 2005.04 | 2024.01.17 20:05:44 | 2005.03 | 0.00 | 0.00 | 0.00 | 40.16 |
| 154268154 | 2024.01.17 21:05:00 | sell | 0.16 | xauusd | 2005.94 | 2026.86 | 2003.42 | 2024.01.19 09:28:56 | 2026.89 | 0.00 | 0.00 | 8.80 | -335.20 |
| 154268218 | 2024.01.17 21:20:02 | sell | 0.16 | xauusd | 2005.90 | 2026.79 | 2003.35 | 2024.01.19 09:28:42 | 2026.85 | 0.00 | 0.00 | 8.80 | -335.20 |
| 154268262 | 2024.01.17 21:25:00 | sell | 0.16 | xauusd | 2006.53 | 2027.45 | 2004.01 | 2024.01.19 09:30:00 | 2027.06 | 0.00 | 0.00 | 8.80 | -328.48 |
| 154541544 | 2024.01.30 17:05:00 | buy | 0.14 | xauusd | 2042.34 | 2021.26 | 2044.70 | 2024.01.30 17:20:00 | 2033.49 | 0.00 | 0.00 | 0.00 | -123.90 |
| 154577914 | 2024.01.31 18:10:00 | buy | 0.14 | xauusd | 2048.17 | 2027.19 | 2050.63 | 2024.01.31 18:21:11 | 2050.63 | 0.00 | 0.00 | 0.00 | 34.44 |
| 154580018 | 2024.01.31 20:05:00 | buy | 0.24 | xauusd | 2048.37 | 2035.99 | 2050.99 | 2024.01.31 21:25:00 | 2041.87 | 0.00 | 0.00 | 0.00 | -156.00 |
| 154580117 | 2024.01.31 20:15:00 | buy | 0.24 | xauusd | 2048.32 | 2035.87 | 2050.87 | 2024.01.31 21:30:00 | 2042.55 | 0.00 | 0.00 | 0.00 | -138.48 |
| |
0.00 |
0.00 |
26.40 |
-1 342.66 |
| Closed P/L: |
-1 316.26 |
| 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: |
-1 316.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 683.74 |
Equity: |
8 683.74 |
Free Margin: |
8 683.74 |