Titan FX Limited
| Account: 20647608 |
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 |
| 155356027 | 2024.03.01 02:15:10 | balance | Deposit | 10 000.00 |
| 155590582 | 2024.03.06 18:10:00 | buy | 0.17 | eurusd | 1.09032 | 1.07009 | 1.09199 | 2024.03.07 16:56:23 | 1.09182 | 0.00 | 0.00 | -3.43 | 25.50 |
| 155591122 | 2024.03.06 18:25:00 | buy | 0.16 | eurusd | 1.09019 | 1.06998 | 1.09188 | 2024.03.07 16:56:22 | 1.09189 | 0.00 | 0.00 | -3.23 | 27.20 |
| 155593772 | 2024.03.06 19:10:00 | buy | 0.22 | eurusd | 1.09102 | 1.07581 | 1.09271 | 2024.03.07 16:56:22 | 1.09185 | 0.00 | 0.00 | -4.44 | 18.26 |
| 155656679 | 2024.03.07 17:10:00 | buy | 0.17 | eurusd | 1.09102 | 1.07080 | 1.09270 | 2024.03.07 17:47:56 | 1.09271 | 0.00 | 0.00 | 0.00 | 28.73 |
| 155804949 | 2024.03.11 17:55:01 | sell | 0.23 | eurusd | 1.09236 | 1.10710 | 1.09066 | 2024.03.12 00:05:14 | 1.09250 | 0.00 | 0.00 | 0.36 | -3.22 |
| 155805900 | 2024.03.11 18:50:00 | sell | 0.29 | eurusd | 1.09200 | 1.10365 | 1.09030 | 2024.03.12 03:05:01 | 1.09316 | 0.00 | 0.00 | 0.46 | -33.64 |
| 155880908 | 2024.03.13 20:50:01 | buy | 0.19 | eurusd | 1.09585 | 1.07808 | 1.09755 | 2024.03.25 03:30:01 | 1.08025 | 0.00 | 0.00 | -15.58 | -296.40 |
| 155881009 | 2024.03.13 20:55:01 | buy | 0.19 | eurusd | 1.09584 | 1.07808 | 1.09755 | 2024.03.25 03:35:01 | 1.08034 | 0.00 | 0.00 | -15.58 | -294.50 |
| 155881460 | 2024.03.13 21:10:00 | buy | 0.22 | eurusd | 1.09563 | 1.08011 | 1.09730 | 2024.03.22 22:24:49 | 1.08011 | 0.00 | 0.00 | -16.51 | -341.44 |
| 156200762 | 2024.03.25 17:35:00 | buy | 0.25 | eurusd | 1.08382 | 1.07187 | 1.08551 | 2024.03.26 10:04:57 | 1.08522 | 0.00 | 0.00 | -1.71 | 35.00 |
| 156201261 | 2024.03.25 17:55:00 | buy | 0.30 | eurusd | 1.08377 | 1.07363 | 1.08547 | 2024.03.26 10:04:57 | 1.08522 | 0.00 | 0.00 | -2.05 | 43.50 |
| 156201799 | 2024.03.25 18:05:03 | buy | 0.29 | eurusd | 1.08353 | 1.07322 | 1.08523 | 2024.03.26 10:04:56 | 1.08523 | 0.00 | 0.00 | -1.98 | 49.30 |
| 156237101 | 2024.03.26 17:10:00 | buy | 0.19 | eurusd | 1.08516 | 1.06902 | 1.08686 | 2024.03.26 17:30:00 | 1.08416 | 0.00 | 0.00 | 0.00 | -19.00 |
| 156400586 | 2024.03.28 22:50:00 | sell | 0.38 | eurusd | 1.07875 | 1.08678 | 1.07704 | 2024.03.29 04:50:07 | 1.07800 | 0.00 | 0.00 | 0.62 | 28.50 |
| 156401179 | 2024.03.28 23:20:05 | sell | 0.47 | eurusd | 1.07866 | 1.08518 | 1.07696 | 2024.03.29 05:20:13 | 1.07762 | 0.00 | 0.00 | 0.76 | 48.88 |
| |
0.00 |
0.00 |
-62.31 |
-683.33 |
| Closed P/L: |
-745.64 |
| 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: |
-745.64 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 254.36 |
Equity: |
9 254.36 |
Free Margin: |
9 254.36 |