Titan FX Limited
| Account: 20647607 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 March 30, 10:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 155356005 | 2024.03.01 02:14:53 | balance | Deposit | 10 000.00 |
| 155595740 | 2024.03.06 20:55:00 | buy | 0.24 | eurusd | 1.09017 | 1.07642 | 1.09202 | 2024.03.07 16:55:45 | 1.09167 | 0.00 | 0.00 | -4.85 | 36.00 |
| 155595878 | 2024.03.06 21:05:00 | buy | 0.25 | eurusd | 1.08998 | 1.07644 | 1.09182 | 2024.03.07 16:55:45 | 1.09166 | 0.00 | 0.00 | -5.05 | 42.00 |
| 155595985 | 2024.03.06 21:10:00 | buy | 0.25 | eurusd | 1.08977 | 1.07623 | 1.09161 | 2024.03.07 16:55:44 | 1.09161 | 0.00 | 0.00 | -5.05 | 46.00 |
| 155666859 | 2024.03.08 00:05:00 | buy | 0.57 | eurusd | 1.09484 | 1.08885 | 1.09660 | 2024.03.08 06:16:09 | 1.09485 | 0.00 | 0.00 | 0.00 | 0.57 |
| 155806032 | 2024.03.11 19:00:00 | sell | 0.31 | eurusd | 1.09264 | 1.10342 | 1.09084 | 2024.03.12 15:30:02 | 1.09080 | 0.00 | 0.00 | 0.49 | 57.04 |
| 155806161 | 2024.03.11 19:10:01 | sell | 0.27 | eurusd | 1.09253 | 1.10490 | 1.09070 | 2024.03.12 15:30:03 | 1.09142 | 0.00 | 0.00 | 0.42 | 29.97 |
| 155806217 | 2024.03.11 19:15:02 | sell | 0.27 | eurusd | 1.09262 | 1.10497 | 1.09077 | 2024.03.12 15:30:02 | 1.09149 | 0.00 | 0.00 | 0.42 | 30.51 |
| 155915971 | 2024.03.14 22:55:00 | sell | 0.41 | eurusd | 1.08861 | 1.09697 | 1.08677 | 2024.03.18 19:24:48 | 1.08721 | 0.00 | 0.00 | 1.32 | 57.40 |
| 155916056 | 2024.03.14 23:00:00 | sell | 0.41 | eurusd | 1.08903 | 1.09742 | 1.08722 | 2024.03.18 19:24:47 | 1.08722 | 0.00 | 0.00 | 1.32 | 74.21 |
| 155916201 | 2024.03.14 23:10:02 | sell | 0.39 | eurusd | 1.08903 | 1.09774 | 1.08719 | 2024.03.18 19:24:48 | 1.08719 | 0.00 | 0.00 | 1.26 | 71.76 |
| 155986166 | 2024.03.18 22:10:00 | sell | 0.39 | eurusd | 1.08716 | 1.09602 | 1.08531 | 2024.03.19 10:56:44 | 1.08538 | 0.00 | 0.00 | 0.63 | 69.42 |
| 155986209 | 2024.03.18 22:15:02 | sell | 0.39 | eurusd | 1.08717 | 1.09604 | 1.08533 | 2024.03.19 10:56:44 | 1.08537 | 0.00 | 0.00 | 0.63 | 70.20 |
| 155986247 | 2024.03.18 22:20:02 | sell | 0.42 | eurusd | 1.08721 | 1.09541 | 1.08537 | 2024.03.19 10:56:42 | 1.08537 | 0.00 | 0.00 | 0.68 | 77.28 |
| 156019866 | 2024.03.19 17:05:01 | sell | 0.36 | eurusd | 1.08542 | 1.09528 | 1.08358 | 2024.03.20 12:10:49 | 1.08410 | 0.00 | 0.00 | 0.58 | 47.52 |
| 156020197 | 2024.03.19 17:10:00 | sell | 0.36 | eurusd | 1.08576 | 1.09562 | 1.08392 | 2024.03.20 12:10:49 | 1.08409 | 0.00 | 0.00 | 0.58 | 60.12 |
| 156020410 | 2024.03.19 17:15:00 | sell | 0.36 | eurusd | 1.08592 | 1.09579 | 1.08409 | 2024.03.20 12:10:48 | 1.08409 | 0.00 | 0.00 | 0.58 | 65.88 |
| 156057101 | 2024.03.20 16:55:00 | sell | 0.44 | eurusd | 1.08436 | 1.09252 | 1.08254 | 2024.03.21 00:01:01 | 1.09254 | 0.00 | 0.00 | 2.40 | -359.92 |
| 156057333 | 2024.03.20 17:00:00 | sell | 0.44 | eurusd | 1.08440 | 1.09256 | 1.08258 | 2024.03.21 00:05:02 | 1.09222 | 0.00 | 0.00 | 2.40 | -344.08 |
| 156057926 | 2024.03.20 17:05:00 | sell | 0.42 | eurusd | 1.08466 | 1.09320 | 1.08282 | 2024.03.21 00:10:00 | 1.09224 | 0.00 | 0.00 | 2.29 | -318.36 |
| 156249300 | 2024.03.27 01:10:20 | sell | 0.75 | eurusd | 1.08318 | 1.08755 | 1.08187 | 2024.03.27 14:57:29 | 1.08193 | 0.00 | 0.00 | 0.00 | 93.75 |
| 156249359 | 2024.03.27 01:21:02 | sell | 0.76 | eurusd | 1.08319 | 1.08749 | 1.08190 | 2024.03.27 14:57:28 | 1.08197 | 0.00 | 0.00 | 0.00 | 92.72 |
| 156249523 | 2024.03.27 01:35:00 | sell | 0.83 | eurusd | 1.08319 | 1.08716 | 1.08201 | 2024.03.27 14:57:28 | 1.08197 | 0.00 | 0.00 | 0.00 | 101.26 |
| 156302203 | 2024.03.27 17:35:00 | sell | 0.33 | eurusd | 1.08196 | 1.09202 | 1.08012 | 2024.03.28 10:33:32 | 1.08021 | 0.00 | 0.00 | 1.60 | 57.75 |
| 156304357 | 2024.03.27 18:15:00 | sell | 0.32 | eurusd | 1.08197 | 1.09266 | 1.08013 | 2024.03.28 10:33:32 | 1.08020 | 0.00 | 0.00 | 1.56 | 56.64 |
| 156304488 | 2024.03.27 18:20:00 | sell | 0.31 | eurusd | 1.08204 | 1.09277 | 1.08020 | 2024.03.28 10:33:32 | 1.08021 | 0.00 | 0.00 | 1.51 | 56.73 |
| 156380701 | 2024.03.28 16:45:00 | sell | 0.26 | eurusd | 1.08049 | 1.09390 | 1.07865 | 2024.03.28 22:02:03 | 1.07865 | 0.00 | 0.00 | 0.00 | 47.84 |
| 156381381 | 2024.03.28 16:50:00 | sell | 0.25 | eurusd | 1.08131 | 1.09481 | 1.07947 | 2024.03.28 18:12:31 | 1.07945 | 0.00 | 0.00 | 0.00 | 46.50 |
| 156382734 | 2024.03.28 16:55:00 | sell | 0.25 | eurusd | 1.08135 | 1.09486 | 1.07952 | 2024.03.28 18:10:34 | 1.07951 | 0.00 | 0.00 | 0.00 | 46.00 |
| 156402968 | 2024.03.29 01:15:01 | sell | 0.57 | eurusd | 1.07904 | 1.08510 | 1.07717 | 2024.03.29 10:53:00 | 1.07717 | 0.00 | 0.00 | 0.00 | 106.59 |
| 156403860 | 2024.03.29 02:20:33 | sell | 0.47 | eurusd | 1.07882 | 1.08615 | 1.07698 | 2024.03.29 10:53:01 | 1.07717 | 0.00 | 0.00 | 0.00 | 77.55 |
| 156403872 | 2024.03.29 02:25:00 | sell | 0.47 | eurusd | 1.07898 | 1.08630 | 1.07713 | 2024.03.29 10:53:01 | 1.07718 | 0.00 | 0.00 | 0.00 | 84.60 |
| |
0.00 |
0.00 |
5.72 |
681.45 |
| Closed P/L: |
687.17 |
| 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: |
687.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 687.17 |
Equity: |
10 687.17 |
Free Margin: |
10 687.17 |