Titan FX Limited
| Account: 20647610 |
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 |
| 155356038 | 2024.03.01 02:15:42 | balance | Deposit | 10 000.00 |
| 155805551 | 2024.03.11 18:30:00 | sell | 0.37 | eurusd | 1.09192 | 1.10093 | 1.08928 | 2024.03.12 02:20:02 | 1.09277 | 0.00 | 0.00 | 0.58 | -31.45 |
| 155915237 | 2024.03.14 21:25:00 | sell | 0.44 | eurusd | 1.08859 | 1.09611 | 1.08597 | 2024.03.19 10:47:13 | 1.08597 | 0.00 | 0.00 | 2.13 | 115.28 |
| 155915277 | 2024.03.14 21:30:00 | sell | 0.44 | eurusd | 1.08845 | 1.09598 | 1.08584 | 2024.03.19 10:47:14 | 1.08596 | 0.00 | 0.00 | 2.13 | 109.56 |
| 155915327 | 2024.03.14 21:35:01 | sell | 0.45 | eurusd | 1.08858 | 1.09597 | 1.08596 | 2024.03.19 10:47:13 | 1.08596 | 0.00 | 0.00 | 2.16 | 117.90 |
| 156058106 | 2024.03.20 17:10:01 | sell | 0.49 | eurusd | 1.08468 | 1.09165 | 1.08207 | 2024.03.20 17:15:00 | 1.08511 | 0.00 | 0.00 | 0.00 | -21.07 |
| 156058783 | 2024.03.20 17:35:00 | sell | 0.47 | eurusd | 1.08478 | 1.09203 | 1.08216 | 2024.03.20 17:40:06 | 1.08510 | 0.00 | 0.00 | 0.00 | -15.04 |
| 156059212 | 2024.03.20 17:45:00 | sell | 0.47 | eurusd | 1.08477 | 1.09202 | 1.08215 | 2024.03.20 17:50:00 | 1.08501 | 0.00 | 0.00 | 0.00 | -11.28 |
| 156059567 | 2024.03.20 17:55:02 | sell | 0.47 | eurusd | 1.08486 | 1.09222 | 1.08224 | 2024.03.20 18:00:00 | 1.08504 | 0.00 | 0.00 | 0.00 | -8.46 |
| 156118746 | 2024.03.22 02:05:04 | sell | 0.95 | eurusd | 1.08602 | 1.08964 | 1.08437 | 2024.03.22 05:40:13 | 1.08436 | 0.00 | 0.00 | 0.00 | 157.70 |
| 156118772 | 2024.03.22 02:10:00 | sell | 0.94 | eurusd | 1.08606 | 1.08968 | 1.08441 | 2024.03.22 05:40:06 | 1.08441 | 0.00 | 0.00 | 0.00 | 155.10 |
| 156118808 | 2024.03.22 02:15:00 | sell | 0.94 | eurusd | 1.08606 | 1.08968 | 1.08441 | 2024.03.22 05:40:06 | 1.08441 | 0.00 | 0.00 | 0.00 | 155.10 |
| |
0.00 |
0.00 |
7.00 |
723.34 |
| Closed P/L: |
730.34 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 156402139 | 2024.03.28 23:55:00 | sell | 0.77 | eurusd | 1.07861 | 1.08326 | 1.07649 | | 1.08010 | 0.00 | 0.00 | 2.50 | -114.73 |
| 156402659 | 2024.03.29 00:25:02 | sell | 0.74 | eurusd | 1.07859 | 1.08338 | 1.07641 | | 1.08010 | 0.00 | 0.00 | 1.20 | -111.74 |
| 156402756 | 2024.03.29 00:30:00 | sell | 0.74 | eurusd | 1.07872 | 1.08343 | 1.07646 | | 1.08010 | 0.00 | 0.00 | 1.20 | -102.12 |
| |
0.00 |
0.00 |
4.90 |
-328.59 |
| | Floating P/L: |
-323.69 |
| 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: |
730.34 |
Floating P/L: |
-323.69 |
Margin: |
485.39 |
| Balance: |
10 730.34 |
Equity: |
10 406.65 |
Free Margin: |
9 921.26 |