Titan FX Limited
Account: 20647611 |
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 |
155356042 | 2024.03.01 02:16:02 | balance | Deposit | 10 000.00 |
155594416 | 2024.03.06 19:40:00 | buy | 0.19 | eurusd | 1.09034 | 1.07235 | 1.09265 | 2024.03.07 17:40:43 | 1.09250 | 0.00 | 0.00 | -3.84 | 41.04 |
155594456 | 2024.03.06 19:45:00 | buy | 0.19 | eurusd | 1.09020 | 1.07220 | 1.09250 | 2024.03.07 17:40:42 | 1.09250 | 0.00 | 0.00 | -3.84 | 43.70 |
155594613 | 2024.03.06 19:55:00 | buy | 0.19 | eurusd | 1.09026 | 1.07226 | 1.09256 | 2024.03.07 17:40:43 | 1.09249 | 0.00 | 0.00 | -3.84 | 42.37 |
155663497 | 2024.03.07 19:45:00 | buy | 0.19 | eurusd | 1.09323 | 1.07522 | 1.09552 | 2024.03.08 01:45:01 | 1.09491 | 0.00 | 0.00 | -1.28 | 31.92 |
155666861 | 2024.03.08 00:05:00 | buy | 0.38 | eurusd | 1.09484 | 1.08599 | 1.09709 | 2024.03.08 06:16:09 | 1.09485 | 0.00 | 0.00 | 0.00 | 0.38 |
155805962 | 2024.03.11 18:55:00 | sell | 0.21 | eurusd | 1.09233 | 1.10874 | 1.09004 | 2024.03.12 15:30:17 | 1.09037 | 0.00 | 0.00 | 0.33 | 41.16 |
155806265 | 2024.03.11 19:20:00 | sell | 0.19 | eurusd | 1.09270 | 1.11070 | 1.09040 | 2024.03.12 15:30:16 | 1.09040 | 0.00 | 0.00 | 0.30 | 43.70 |
155806479 | 2024.03.11 19:40:01 | sell | 0.19 | eurusd | 1.09265 | 1.11065 | 1.09035 | 2024.03.12 15:30:16 | 1.09046 | 0.00 | 0.00 | 0.30 | 41.61 |
155848481 | 2024.03.12 20:45:00 | sell | 0.20 | eurusd | 1.09195 | 1.10924 | 1.08964 | 2024.03.14 17:57:45 | 1.08966 | 0.00 | 0.00 | 1.28 | 45.80 |
155848722 | 2024.03.12 21:00:00 | sell | 0.22 | eurusd | 1.09188 | 1.10737 | 1.08957 | 2024.03.14 17:57:44 | 1.08966 | 0.00 | 0.00 | 1.41 | 48.84 |
155848809 | 2024.03.12 21:05:00 | sell | 0.24 | eurusd | 1.09198 | 1.10627 | 1.08968 | 2024.03.14 17:57:44 | 1.08965 | 0.00 | 0.00 | 1.54 | 55.92 |
155916057 | 2024.03.14 23:00:00 | sell | 0.30 | eurusd | 1.08903 | 1.10067 | 1.08676 | 2024.03.15 05:00:01 | 1.08777 | 0.00 | 0.00 | 0.48 | 37.80 |
155916199 | 2024.03.14 23:10:02 | sell | 0.27 | eurusd | 1.08903 | 1.10213 | 1.08673 | 2024.03.15 05:10:04 | 1.08766 | 0.00 | 0.00 | 0.43 | 36.99 |
155986010 | 2024.03.18 22:00:00 | sell | 0.26 | eurusd | 1.08703 | 1.10031 | 1.08474 | 2024.03.19 11:16:40 | 1.08485 | 0.00 | 0.00 | 0.42 | 56.68 |
155986102 | 2024.03.18 22:05:00 | sell | 0.31 | eurusd | 1.08709 | 1.09853 | 1.08479 | 2024.03.19 11:16:40 | 1.08485 | 0.00 | 0.00 | 0.50 | 69.44 |
155986167 | 2024.03.18 22:10:00 | sell | 0.31 | eurusd | 1.08716 | 1.09859 | 1.08485 | 2024.03.19 11:16:39 | 1.08485 | 0.00 | 0.00 | 0.50 | 71.61 |
156019867 | 2024.03.19 17:05:01 | sell | 0.22 | eurusd | 1.08542 | 1.10165 | 1.08312 | 2024.03.22 07:05:13 | 1.08364 | 0.00 | 0.00 | 1.95 | 39.16 |
156020198 | 2024.03.19 17:10:00 | sell | 0.22 | eurusd | 1.08576 | 1.10199 | 1.08346 | 2024.03.22 07:05:13 | 1.08363 | 0.00 | 0.00 | 1.95 | 46.86 |
156020411 | 2024.03.19 17:15:00 | sell | 0.22 | eurusd | 1.08592 | 1.10216 | 1.08363 | 2024.03.22 07:05:12 | 1.08363 | 0.00 | 0.00 | 1.95 | 50.38 |
156302202 | 2024.03.27 17:35:00 | sell | 0.22 | eurusd | 1.08196 | 1.09814 | 1.07966 | 2024.03.28 11:03:46 | 1.07965 | 0.00 | 0.00 | 1.07 | 50.82 |
156303763 | 2024.03.27 17:55:00 | sell | 0.25 | eurusd | 1.08183 | 1.09647 | 1.07954 | 2024.03.28 11:03:47 | 1.07965 | 0.00 | 0.00 | 1.22 | 54.50 |
156304358 | 2024.03.27 18:15:00 | sell | 0.25 | eurusd | 1.08197 | 1.09626 | 1.07967 | 2024.03.28 11:03:46 | 1.07967 | 0.00 | 0.00 | 1.22 | 57.50 |
|
0.00 |
0.00 |
4.05 |
1 008.18 |
Closed P/L: |
1 012.23 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
156402799 | 2024.03.29 00:40:00 | sell | 0.39 | eurusd | 1.07882 | 1.08834 | 1.07651 | | 1.08010 | 0.00 | 0.00 | 0.63 | -49.92 |
156402945 | 2024.03.29 01:10:00 | sell | 0.41 | eurusd | 1.07880 | 1.08779 | 1.07650 | | 1.08010 | 0.00 | 0.00 | 0.66 | -53.30 |
156402970 | 2024.03.29 01:15:01 | sell | 0.41 | eurusd | 1.07872 | 1.08799 | 1.07670 | | 1.08010 | 0.00 | 0.00 | 0.66 | -56.58 |
|
0.00 |
0.00 |
1.95 |
-159.80 |
| Floating P/L: |
-157.85 |
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: |
1 012.23 |
Floating P/L: |
-157.85 |
Margin: |
261.06 |
Balance: |
11 012.23 |
Equity: |
10 854.38 |
Free Margin: |
10 593.32 |