Titan FX Limited
| Account: 20647606 |
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 |
| 155356000 | 2024.03.01 02:14:30 | balance | Deposit | 10 000.00 |
| 155447422 | 2024.03.04 20:40:00 | buy | 0.16 | xauusd | 2114.89 | 2094.00 | 2117.44 | 2024.03.04 22:40:13 | 2117.44 | 0.00 | 0.00 | 0.00 | 40.80 |
| 155447510 | 2024.03.04 20:50:01 | buy | 0.16 | xauusd | 2114.15 | 2093.01 | 2116.45 | 2024.03.04 21:34:20 | 2116.45 | 0.00 | 0.00 | 0.00 | 36.80 |
| 155447665 | 2024.03.04 21:05:00 | buy | 0.16 | xauusd | 2113.89 | 2092.99 | 2116.43 | 2024.03.04 21:34:18 | 2116.43 | 0.00 | 0.00 | 0.00 | 40.64 |
| 155448853 | 2024.03.04 23:15:00 | buy | 0.16 | xauusd | 2115.75 | 2094.85 | 2118.29 | 2024.03.05 07:37:16 | 2118.02 | 0.00 | 0.00 | -5.55 | 36.32 |
| 155449012 | 2024.03.04 23:35:00 | buy | 0.18 | xauusd | 2115.58 | 2097.19 | 2118.12 | 2024.03.05 07:37:16 | 2118.03 | 0.00 | 0.00 | -6.24 | 44.10 |
| 155449070 | 2024.03.04 23:40:00 | buy | 0.18 | xauusd | 2115.38 | 2096.99 | 2117.92 | 2024.03.05 07:37:15 | 2117.97 | 0.00 | 0.00 | -6.24 | 46.62 |
| 155482579 | 2024.03.05 15:55:00 | buy | 0.16 | xauusd | 2124.56 | 2103.78 | 2127.22 | 2024.03.05 15:59:07 | 2127.34 | 0.00 | 0.00 | 0.00 | 44.48 |
| 155587310 | 2024.03.06 17:05:00 | buy | 0.16 | xauusd | 2135.68 | 2114.64 | 2138.08 | 2024.03.06 17:05:19 | 2138.08 | 0.00 | 0.00 | 0.00 | 38.40 |
| 155594349 | 2024.03.06 19:35:00 | buy | 0.16 | xauusd | 2142.84 | 2121.93 | 2145.37 | 2024.03.06 19:48:19 | 2145.39 | 0.00 | 0.00 | 0.00 | 40.80 |
| 155595874 | 2024.03.06 21:05:00 | buy | 0.17 | xauusd | 2143.69 | 2122.78 | 2146.22 | 2024.03.06 22:45:38 | 2146.22 | 0.00 | 0.00 | 0.00 | 43.01 |
| 155596484 | 2024.03.06 21:20:00 | buy | 0.16 | xauusd | 2141.97 | 2121.07 | 2144.51 | 2024.03.06 21:53:12 | 2144.51 | 0.00 | 0.00 | 0.00 | 40.64 |
| 155847149 | 2024.03.12 18:55:00 | sell | 0.17 | xauusd | 2164.59 | 2185.49 | 2162.05 | 2024.03.12 19:09:34 | 2162.05 | 0.00 | 0.00 | 0.00 | 43.18 |
| 155847626 | 2024.03.12 19:40:00 | sell | 0.17 | xauusd | 2164.81 | 2185.67 | 2162.23 | 2024.03.12 20:06:03 | 2162.19 | 0.00 | 0.00 | 0.00 | 44.54 |
| 155847721 | 2024.03.12 19:50:00 | sell | 0.17 | xauusd | 2165.70 | 2186.60 | 2163.16 | 2024.03.12 20:05:46 | 2163.07 | 0.00 | 0.00 | 0.00 | 44.71 |
| 155847779 | 2024.03.12 19:55:00 | sell | 0.17 | xauusd | 2165.94 | 2186.84 | 2163.40 | 2024.03.12 20:05:36 | 2163.40 | 0.00 | 0.00 | 0.00 | 43.18 |
| 156382722 | 2024.03.28 16:55:00 | buy | 0.17 | xauusd | 2204.78 | 2183.82 | 2207.26 | 2024.03.28 16:58:24 | 2207.28 | 0.00 | 0.00 | 0.00 | 42.50 |
| 156398095 | 2024.03.28 21:35:00 | buy | 0.17 | xauusd | 2219.34 | 2198.44 | 2221.88 | 2024.03.28 22:59:07 | 2221.97 | 0.00 | 0.00 | 0.00 | 44.71 |
| 156398427 | 2024.03.28 21:45:00 | buy | 0.17 | xauusd | 2219.21 | 2198.31 | 2221.75 | 2024.03.28 22:59:07 | 2221.86 | 0.00 | 0.00 | 0.00 | 45.05 |
| 156400439 | 2024.03.28 22:30:00 | buy | 0.17 | xauusd | 2219.65 | 2198.76 | 2222.20 | 2024.03.28 22:59:29 | 2222.21 | 0.00 | 0.00 | 0.00 | 43.52 |
| 156401233 | 2024.03.28 23:30:00 | buy | 0.17 | xauusd | 2219.94 | 2199.04 | 2222.48 | 2024.03.28 23:40:37 | 2222.52 | 0.00 | 0.00 | 0.00 | 43.86 |
| |
0.00 |
0.00 |
-18.03 |
847.86 |
| Closed P/L: |
829.83 |
| 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: |
829.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 829.83 |
Equity: |
10 829.83 |
Free Margin: |
10 829.83 |