Titan FX Limited
Account: 20642655 |
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 |
154612188 | 2024.02.01 14:06:00 | balance | Deposit | 10 000.00 |
154711620 | 2024.02.05 19:20:00 | sell | 0.19 | eurusd | 1.07355 | 1.09155 | 1.07125 | 2024.02.13 15:43:18 | 1.07168 | 0.00 | 0.00 | 2.70 | 35.53 |
154711686 | 2024.02.05 19:25:00 | sell | 0.19 | eurusd | 1.07380 | 1.09179 | 1.07149 | 2024.02.13 15:43:18 | 1.07168 | 0.00 | 0.00 | 2.70 | 40.28 |
154711766 | 2024.02.05 19:30:00 | sell | 0.18 | eurusd | 1.07404 | 1.09199 | 1.07169 | 2024.02.13 15:43:18 | 1.07167 | 0.00 | 0.00 | 2.57 | 42.66 |
154881182 | 2024.02.13 20:05:00 | sell | 0.19 | eurusd | 1.07189 | 1.08988 | 1.06958 | 2024.02.14 10:31:41 | 1.06967 | 0.00 | 0.00 | 0.33 | 42.18 |
154881261 | 2024.02.13 20:10:00 | sell | 0.19 | eurusd | 1.07195 | 1.08995 | 1.06965 | 2024.02.14 10:31:41 | 1.06966 | 0.00 | 0.00 | 0.33 | 43.51 |
154883825 | 2024.02.13 23:15:00 | sell | 0.25 | eurusd | 1.07077 | 1.08433 | 1.06847 | 2024.02.14 10:31:41 | 1.06967 | 0.00 | 0.00 | 0.44 | 27.50 |
|
0.00 |
0.00 |
9.07 |
231.66 |
Closed P/L: |
240.73 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
154903707 | 2024.02.14 16:25:00 | sell | 0.19 | eurusd | 1.07113 | 1.08912 | 1.06882 | | 1.07303 | 0.00 | 0.00 | 1.08 | -36.10 |
154904701 | 2024.02.14 16:40:00 | sell | 0.19 | eurusd | 1.07163 | 1.08964 | 1.06934 | | 1.07303 | 0.00 | 0.00 | 1.08 | -26.60 |
154904945 | 2024.02.14 16:45:00 | sell | 0.19 | eurusd | 1.07192 | 1.08992 | 1.06962 | | 1.07303 | 0.00 | 0.00 | 1.08 | -21.09 |
|
0.00 |
0.00 |
3.24 |
-83.79 |
| Floating P/L: |
-80.55 |
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: |
240.73 |
Floating P/L: |
-80.55 |
Margin: |
122.16 |
Balance: |
10 240.73 |
Equity: |
10 160.18 |
Free Margin: |
10 038.02 |