Titan FX Limited
| Account: 20642658 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 February 15, 08:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 154612238 | 2024.02.01 14:07:26 | balance | Deposit | 10 000.00 |
| 154635061 | 2024.02.01 21:35:00 | buy | 0.16 | xauusd | 2054.84 | 2033.86 | 2057.30 | 2024.02.02 15:16:48 | 2057.30 | 0.00 | 0.00 | -5.40 | 39.36 |
| 154635332 | 2024.02.01 21:55:01 | buy | 0.16 | xauusd | 2054.84 | 2033.94 | 2057.38 | 2024.02.02 15:16:48 | 2057.52 | 0.00 | 0.00 | -5.40 | 42.88 |
| 154635388 | 2024.02.01 22:00:00 | buy | 0.16 | xauusd | 2054.99 | 2033.99 | 2057.43 | 2024.02.02 15:16:48 | 2057.52 | 0.00 | 0.00 | -5.40 | 40.48 |
| 154710961 | 2024.02.05 18:30:00 | sell | 0.16 | xauusd | 2020.37 | 2041.21 | 2017.77 | 2024.02.07 16:43:06 | 2041.23 | 0.00 | 0.00 | 4.20 | -333.76 |
| 154711087 | 2024.02.05 18:35:00 | sell | 0.16 | xauusd | 2022.42 | 2043.30 | 2019.86 | 2024.02.07 16:45:00 | 2040.48 | 0.00 | 0.00 | 4.20 | -288.96 |
| 154711281 | 2024.02.05 18:50:00 | sell | 0.16 | xauusd | 2021.12 | 2042.05 | 2018.61 | 2024.02.07 16:45:32 | 2042.24 | 0.00 | 0.00 | 4.20 | -337.92 |
| 154846469 | 2024.02.12 18:40:00 | sell | 0.15 | xauusd | 2016.16 | 2037.06 | 2013.62 | 2024.02.13 15:40:43 | 2013.13 | 0.00 | 0.00 | 1.91 | 45.45 |
| 154846636 | 2024.02.12 18:55:00 | sell | 0.15 | xauusd | 2015.91 | 2036.55 | 2013.36 | 2024.02.13 15:40:43 | 2013.13 | 0.00 | 0.00 | 1.91 | 41.70 |
| 154846729 | 2024.02.12 19:00:00 | sell | 0.15 | xauusd | 2016.02 | 2036.60 | 2013.41 | 2024.02.13 15:40:43 | 2013.13 | 0.00 | 0.00 | 1.91 | 43.35 |
| 154879900 | 2024.02.13 18:40:00 | sell | 0.15 | xauusd | 1997.37 | 2018.31 | 1994.87 | 2024.02.13 18:43:39 | 1994.87 | 0.00 | 0.00 | 0.00 | 37.50 |
| 154881262 | 2024.02.13 20:10:00 | sell | 0.15 | xauusd | 1995.69 | 2016.59 | 1993.15 | 2024.02.13 21:04:04 | 1993.15 | 0.00 | 0.00 | 0.00 | 38.10 |
| 154881642 | 2024.02.13 20:35:00 | sell | 0.15 | xauusd | 1995.32 | 2016.22 | 1992.78 | 2024.02.13 21:07:38 | 1992.78 | 0.00 | 0.00 | 0.00 | 38.10 |
| 154881697 | 2024.02.13 20:40:00 | sell | 0.15 | xauusd | 1995.33 | 2016.25 | 1992.81 | 2024.02.13 21:07:38 | 1992.80 | 0.00 | 0.00 | 0.00 | 37.95 |
| 154883354 | 2024.02.13 22:35:00 | sell | 0.23 | xauusd | 1993.11 | 2006.74 | 1990.57 | 2024.02.14 03:15:54 | 1990.28 | 0.00 | 0.00 | 2.93 | 65.09 |
| 154883464 | 2024.02.13 22:45:00 | sell | 0.23 | xauusd | 1993.29 | 2006.92 | 1990.75 | 2024.02.14 03:15:54 | 1990.28 | 0.00 | 0.00 | 2.93 | 69.23 |
| 154883867 | 2024.02.13 23:20:03 | sell | 0.26 | xauusd | 1993.08 | 2005.16 | 1990.56 | 2024.02.14 03:15:54 | 1990.28 | 0.00 | 0.00 | 3.31 | 72.80 |
| |
0.00 |
0.00 |
11.30 |
-348.65 |
| Closed P/L: |
-337.35 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 154909917 | 2024.02.14 18:05:00 | sell | 0.15 | xauusd | 1989.04 | 2009.85 | 1986.41 | | 1993.10 | 0.00 | 0.00 | 5.78 | -60.90 |
| 154910094 | 2024.02.14 18:10:00 | sell | 0.15 | xauusd | 1990.49 | 2011.41 | 1987.97 | | 1993.10 | 0.00 | 0.00 | 5.78 | -39.15 |
| 154910835 | 2024.02.14 18:25:00 | sell | 0.15 | xauusd | 1990.30 | 2011.19 | 1987.75 | | 1993.10 | 0.00 | 0.00 | 5.78 | -42.00 |
| |
0.00 |
0.00 |
17.34 |
-142.05 |
| | Floating P/L: |
-124.71 |
| 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: |
-337.35 |
Floating P/L: |
-124.71 |
Margin: |
179.09 |
| Balance: |
9 662.65 |
Equity: |
9 537.94 |
Free Margin: |
9 358.85 |