Titan FX Limited
| Account: 20637254 |
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 |
| 153873146 | 2024.01.02 03:12:25 | balance | Deposit | 10 000.00 |
| 153912071 | 2024.01.03 01:10:43 | sell | 0.36 | eurusd | 1.09427 | 1.10360 | 1.09224 | 2024.01.03 11:16:39 | 1.09424 | 0.00 | 0.00 | 0.00 | 1.08 |
| 153955472 | 2024.01.03 17:05:00 | sell | 0.18 | eurusd | 1.09347 | 1.11187 | 1.09139 | 2024.01.03 17:15:15 | 1.09139 | 0.00 | 0.00 | 0.00 | 37.44 |
| 153969668 | 2024.01.03 20:05:00 | sell | 0.21 | eurusd | 1.09110 | 1.10702 | 1.08903 | 2024.01.05 15:30:10 | 1.08899 | 0.00 | 0.00 | 0.99 | 44.31 |
| 153970003 | 2024.01.03 20:10:00 | sell | 0.21 | eurusd | 1.09137 | 1.10728 | 1.08929 | 2024.01.05 15:30:06 | 1.08928 | 0.00 | 0.00 | 0.99 | 43.89 |
| 153975029 | 2024.01.03 21:30:00 | sell | 0.18 | eurusd | 1.09225 | 1.11065 | 1.09017 | 2024.01.05 15:30:02 | 1.09012 | 0.00 | 0.00 | 0.84 | 38.34 |
| 154120706 | 2024.01.09 22:25:00 | sell | 0.28 | eurusd | 1.09272 | 1.10485 | 1.09064 | 2024.01.16 10:32:53 | 1.09060 | 0.00 | 0.00 | 3.34 | 59.36 |
| 154120739 | 2024.01.09 22:30:00 | sell | 0.28 | eurusd | 1.09279 | 1.10492 | 1.09071 | 2024.01.16 10:32:48 | 1.09070 | 0.00 | 0.00 | 3.34 | 58.52 |
| 154120771 | 2024.01.09 22:35:02 | sell | 0.30 | eurusd | 1.09286 | 1.10425 | 1.09078 | 2024.01.16 10:32:45 | 1.09077 | 0.00 | 0.00 | 3.59 | 62.70 |
| |
0.00 |
0.00 |
13.09 |
345.64 |
| Closed P/L: |
358.73 |
| 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: |
358.73 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 358.73 |
Equity: |
10 358.73 |
Free Margin: |
10 358.73 |