Titan FX Limited
| Account: 20642654 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 February 22, 08:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 154612165 | 2024.02.01 14:05:40 | balance | Deposit | 10 000.00 |
| 154709774 | 2024.02.05 17:40:00 | sell | 0.28 | eurusd | 1.07312 | 1.08517 | 1.07050 | 2024.02.13 15:48:11 | 1.07079 | 0.00 | 0.00 | 4.01 | 65.24 |
| 154711226 | 2024.02.05 18:45:05 | sell | 0.23 | eurusd | 1.07283 | 1.08705 | 1.07019 | 2024.02.13 15:48:10 | 1.07079 | 0.00 | 0.00 | 3.28 | 46.92 |
| 154711468 | 2024.02.05 19:05:00 | sell | 0.25 | eurusd | 1.07341 | 1.08697 | 1.07079 | 2024.02.13 15:48:10 | 1.07079 | 0.00 | 0.00 | 3.59 | 65.50 |
| |
0.00 |
0.00 |
10.88 |
177.66 |
| Closed P/L: |
188.54 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 154878948 | 2024.02.13 18:00:00 | sell | 0.22 | eurusd | 1.07163 | 1.08704 | 1.06902 | | 1.08225 | 0.00 | 0.00 | 4.35 | -233.64 |
| 154879355 | 2024.02.13 18:15:00 | sell | 0.22 | eurusd | 1.07180 | 1.08719 | 1.06917 | | 1.08225 | 0.00 | 0.00 | 4.35 | -229.90 |
| 154879488 | 2024.02.13 18:20:00 | sell | 0.22 | eurusd | 1.07133 | 1.08673 | 1.06871 | | 1.08225 | 0.00 | 0.00 | 4.35 | -240.24 |
| |
0.00 |
0.00 |
13.05 |
-703.78 |
| | Floating P/L: |
-690.73 |
| 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: |
188.54 |
Floating P/L: |
-690.73 |
Margin: |
141.45 |
| Balance: |
10 188.54 |
Equity: |
9 497.81 |
Free Margin: |
9 356.36 |