Titan FX Limited
| Account: 20642657 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 March 1, 09:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 154612232 | 2024.02.01 14:07:04 | balance | Deposit | 10 000.00 |
| 154711393 | 2024.02.05 19:00:00 | sell | 0.21 | eurusd | 1.07349 | 1.08960 | 1.07166 | 2024.02.13 15:43:07 | 1.07181 | 0.00 | 0.00 | 3.01 | 35.28 |
| 154711514 | 2024.02.05 19:10:00 | sell | 0.20 | eurusd | 1.07358 | 1.09039 | 1.07174 | 2024.02.13 15:43:06 | 1.07174 | 0.00 | 0.00 | 2.85 | 36.80 |
| 154711621 | 2024.02.05 19:20:00 | sell | 0.20 | eurusd | 1.07355 | 1.09001 | 1.07171 | 2024.02.13 15:43:06 | 1.07180 | 0.00 | 0.00 | 2.85 | 35.00 |
| 154883469 | 2024.02.13 22:45:00 | sell | 0.35 | eurusd | 1.07089 | 1.08046 | 1.06906 | 2024.02.20 11:40:00 | 1.07978 | 0.00 | 0.00 | 4.57 | -311.15 |
| 154883577 | 2024.02.13 22:55:00 | sell | 0.37 | eurusd | 1.07082 | 1.08004 | 1.06897 | 2024.02.20 11:45:03 | 1.07960 | 0.00 | 0.00 | 4.84 | -324.86 |
| 154883908 | 2024.02.13 23:25:03 | sell | 0.40 | eurusd | 1.07085 | 1.07936 | 1.06901 | 2024.02.20 11:35:00 | 1.07938 | 0.00 | 0.00 | 5.25 | -341.20 |
| 155038647 | 2024.02.20 17:40:00 | buy | 0.20 | eurusd | 1.08173 | 1.06630 | 1.08357 | 2024.02.22 07:17:58 | 1.08338 | 0.00 | 0.00 | -5.39 | 33.00 |
| 155038791 | 2024.02.20 17:45:00 | buy | 0.20 | eurusd | 1.08151 | 1.06608 | 1.08335 | 2024.02.22 07:17:57 | 1.08338 | 0.00 | 0.00 | -5.39 | 37.40 |
| 155040099 | 2024.02.20 18:35:00 | buy | 0.18 | eurusd | 1.08173 | 1.06475 | 1.08356 | 2024.02.22 07:17:58 | 1.08338 | 0.00 | 0.00 | -4.86 | 29.70 |
| 155274588 | 2024.02.28 15:45:00 | sell | 0.28 | eurusd | 1.08200 | 1.09286 | 1.08016 | 2024.02.29 18:22:56 | 1.08086 | 0.00 | 0.00 | 3.30 | 31.92 |
| 155274788 | 2024.02.28 15:50:00 | sell | 0.27 | eurusd | 1.08261 | 1.09385 | 1.08077 | 2024.02.29 18:22:56 | 1.08087 | 0.00 | 0.00 | 3.18 | 46.98 |
| 155275245 | 2024.02.28 16:00:00 | sell | 0.27 | eurusd | 1.08271 | 1.09397 | 1.08089 | 2024.02.29 18:22:55 | 1.08089 | 0.00 | 0.00 | 3.18 | 49.14 |
| |
0.00 |
0.00 |
17.39 |
-641.99 |
| Closed P/L: |
-624.60 |
| 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: |
-624.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 375.40 |
Equity: |
9 375.40 |
Free Margin: |
9 375.40 |