Titan FX Limited
| Account: 20642656 |
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 |
| 154612208 | 2024.02.01 14:06:47 | balance | Deposit | 10 000.00 |
| 154616581 | 2024.02.01 15:50:00 | buy | 0.17 | eurusd | 1.08219 | 1.06199 | 1.08389 | 2024.02.01 16:10:00 | 1.08140 | 0.00 | 0.00 | 0.00 | -13.43 |
| 154632896 | 2024.02.01 20:05:00 | buy | 0.16 | eurusd | 1.08663 | 1.06643 | 1.08833 | 2024.02.02 07:49:30 | 1.08815 | 0.00 | 0.00 | -1.09 | 24.32 |
| 154633305 | 2024.02.01 20:20:01 | buy | 0.16 | eurusd | 1.08665 | 1.06646 | 1.08836 | 2024.02.02 07:49:30 | 1.08816 | 0.00 | 0.00 | -1.09 | 24.16 |
| 154633495 | 2024.02.01 20:25:00 | buy | 0.16 | eurusd | 1.08647 | 1.06626 | 1.08816 | 2024.02.02 07:49:27 | 1.08817 | 0.00 | 0.00 | -1.09 | 27.20 |
| 154706248 | 2024.02.05 16:10:00 | sell | 0.25 | eurusd | 1.07432 | 1.08778 | 1.07262 | 2024.02.05 17:04:33 | 1.07265 | 0.00 | 0.00 | 0.00 | 41.75 |
| 154706328 | 2024.02.05 16:15:01 | sell | 0.25 | eurusd | 1.07440 | 1.08786 | 1.07270 | 2024.02.05 17:01:32 | 1.07271 | 0.00 | 0.00 | 0.00 | 42.25 |
| 154707589 | 2024.02.05 16:50:00 | sell | 0.19 | eurusd | 1.07407 | 1.09142 | 1.07236 | 2024.02.06 14:33:46 | 1.07232 | 0.00 | 0.00 | 0.36 | 33.25 |
| 154708912 | 2024.02.05 17:15:00 | sell | 0.20 | eurusd | 1.07331 | 1.09029 | 1.07164 | 2024.02.06 14:33:47 | 1.07236 | 0.00 | 0.00 | 0.38 | 19.00 |
| 154709462 | 2024.02.05 17:30:00 | sell | 0.17 | eurusd | 1.07361 | 1.09382 | 1.07192 | 2024.02.06 14:33:47 | 1.07232 | 0.00 | 0.00 | 0.33 | 21.93 |
| 154735018 | 2024.02.06 16:05:00 | sell | 0.17 | eurusd | 1.07363 | 1.09355 | 1.07193 | 2024.02.06 17:40:00 | 1.07444 | 0.00 | 0.00 | 0.00 | -13.77 |
| 154913661 | 2024.02.14 19:35:18 | buy | 0.27 | eurusd | 1.07295 | 1.06042 | 1.07464 | 2024.02.15 01:35:25 | 1.07306 | 0.00 | 0.00 | -5.39 | 2.97 |
| 154946847 | 2024.02.15 16:05:00 | buy | 0.17 | eurusd | 1.07646 | 1.05626 | 1.07816 | 2024.02.15 16:33:22 | 1.07820 | 0.00 | 0.00 | 0.00 | 29.58 |
| 154946996 | 2024.02.15 16:10:00 | buy | 0.17 | eurusd | 1.07615 | 1.05595 | 1.07785 | 2024.02.15 16:32:17 | 1.07788 | 0.00 | 0.00 | 0.00 | 29.41 |
| 154949886 | 2024.02.15 16:50:00 | buy | 0.17 | eurusd | 1.07730 | 1.05711 | 1.07901 | 2024.02.20 11:27:25 | 1.07901 | 0.00 | 0.00 | -3.39 | 29.07 |
| 154951855 | 2024.02.15 17:25:00 | buy | 0.17 | eurusd | 1.07804 | 1.05781 | 1.07971 | 2024.02.20 11:27:27 | 1.07901 | 0.00 | 0.00 | -3.39 | 16.49 |
| 154952159 | 2024.02.15 17:30:00 | buy | 0.17 | eurusd | 1.07775 | 1.05750 | 1.07940 | 2024.02.20 11:27:26 | 1.07901 | 0.00 | 0.00 | -3.39 | 21.42 |
| 155034293 | 2024.02.20 16:05:00 | buy | 0.19 | eurusd | 1.08206 | 1.06349 | 1.08377 | 2024.02.20 16:33:21 | 1.08378 | 0.00 | 0.00 | 0.00 | 32.68 |
| 155034390 | 2024.02.20 16:10:00 | buy | 0.19 | eurusd | 1.08200 | 1.06343 | 1.08371 | 2024.02.20 16:33:17 | 1.08373 | 0.00 | 0.00 | 0.00 | 32.87 |
| 155035746 | 2024.02.20 16:40:00 | buy | 0.18 | eurusd | 1.08310 | 1.06413 | 1.08482 | 2024.02.22 09:08:27 | 1.08440 | 0.00 | 0.00 | -4.86 | 23.40 |
| 155036073 | 2024.02.20 16:45:00 | buy | 0.18 | eurusd | 1.08272 | 1.06372 | 1.08441 | 2024.02.22 09:08:25 | 1.08441 | 0.00 | 0.00 | -4.86 | 30.42 |
| 155036787 | 2024.02.20 17:00:00 | buy | 0.17 | eurusd | 1.08297 | 1.06277 | 1.08467 | 2024.02.22 09:08:27 | 1.08440 | 0.00 | 0.00 | -4.58 | 24.31 |
| 155187997 | 2024.02.26 16:15:00 | buy | 0.28 | eurusd | 1.08458 | 1.07213 | 1.08630 | 2024.02.27 10:37:00 | 1.08631 | 0.00 | 0.00 | -1.90 | 48.44 |
| 155189778 | 2024.02.26 16:45:00 | buy | 0.20 | eurusd | 1.08511 | 1.06734 | 1.08681 | 2024.02.27 10:37:01 | 1.08630 | 0.00 | 0.00 | -1.35 | 23.80 |
| 155190263 | 2024.02.26 16:50:00 | buy | 0.20 | eurusd | 1.08484 | 1.06707 | 1.08654 | 2024.02.27 10:37:01 | 1.08630 | 0.00 | 0.00 | -1.35 | 29.20 |
| |
0.00 |
0.00 |
-36.66 |
580.72 |
| Closed P/L: |
544.06 |
| 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: |
544.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 544.06 |
Equity: |
10 544.06 |
Free Margin: |
10 544.06 |