Titan FX Limited
| Account: 20653037 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 April 29, 06:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 156422340 | 2024.03.30 04:25:26 | balance | Deposit | 10 000.00 |
| 156479349 | 2024.04.01 20:10:00 | sell | 0.25 | eurusd | 1.07399 | 1.08730 | 1.07215 | 2024.04.04 16:17:54 | 1.08730 | 0.00 | 0.00 | 2.07 | -332.75 |
| 156480128 | 2024.04.01 20:15:00 | sell | 0.25 | eurusd | 1.07409 | 1.08743 | 1.07228 | 2024.04.04 16:20:00 | 1.08705 | 0.00 | 0.00 | 2.07 | -324.00 |
| 156481333 | 2024.04.01 20:20:01 | sell | 0.25 | eurusd | 1.07415 | 1.08765 | 1.07232 | 2024.04.04 16:25:00 | 1.08694 | 0.00 | 0.00 | 2.07 | -319.75 |
| 156627038 | 2024.04.04 18:20:00 | buy | 0.25 | eurusd | 1.08644 | 1.07431 | 1.08828 | 2024.04.09 15:51:56 | 1.08828 | 0.00 | 0.00 | -5.10 | 46.00 |
| 156627212 | 2024.04.04 18:25:00 | buy | 0.25 | eurusd | 1.08634 | 1.07421 | 1.08818 | 2024.04.09 15:51:55 | 1.08821 | 0.00 | 0.00 | -5.10 | 46.75 |
| 156628808 | 2024.04.04 19:20:01 | buy | 0.28 | eurusd | 1.08651 | 1.07582 | 1.08835 | 2024.04.09 15:51:55 | 1.08827 | 0.00 | 0.00 | -5.73 | 49.28 |
| 157017948 | 2024.04.11 02:20:00 | sell | 0.59 | eurusd | 1.07433 | 1.07950 | 1.07278 | 2024.04.11 09:00:00 | 1.07432 | 0.00 | 0.00 | 0.00 | 0.59 |
| 157018147 | 2024.04.11 02:30:00 | sell | 0.59 | eurusd | 1.07438 | 1.07955 | 1.07283 | 2024.04.11 08:57:46 | 1.07439 | 0.00 | 0.00 | 0.00 | -0.59 |
| 157080055 | 2024.04.11 19:00:00 | sell | 0.16 | eurusd | 1.07215 | 1.09127 | 1.07023 | 2024.04.12 09:28:40 | 1.07047 | 0.00 | 0.00 | 0.25 | 26.88 |
| 157082830 | 2024.04.11 19:50:00 | sell | 0.16 | eurusd | 1.07206 | 1.09126 | 1.07022 | 2024.04.12 09:28:40 | 1.07047 | 0.00 | 0.00 | 0.25 | 25.44 |
| 157084992 | 2024.04.11 20:10:00 | sell | 0.16 | eurusd | 1.07231 | 1.09108 | 1.07048 | 2024.04.12 09:28:39 | 1.07048 | 0.00 | 0.00 | 0.25 | 29.28 |
| 157245030 | 2024.04.16 01:05:00 | sell | 0.45 | eurusd | 1.06258 | 1.06941 | 1.06074 | 2024.04.16 05:38:09 | 1.06074 | 0.00 | 0.00 | 0.00 | 82.80 |
| 157245258 | 2024.04.16 01:15:00 | sell | 0.45 | eurusd | 1.06257 | 1.06940 | 1.06073 | 2024.04.16 05:38:27 | 1.06074 | 0.00 | 0.00 | 0.00 | 82.35 |
| 157245624 | 2024.04.16 01:20:01 | sell | 0.46 | eurusd | 1.06264 | 1.06926 | 1.06081 | 2024.04.16 04:15:59 | 1.06081 | 0.00 | 0.00 | 0.00 | 84.18 |
| 157345441 | 2024.04.18 00:15:00 | buy | 0.27 | eurusd | 1.06733 | 1.05563 | 1.06917 | 2024.04.18 06:15:02 | 1.06757 | 0.00 | 0.00 | 0.00 | 6.48 |
| 157595404 | 2024.04.19 02:40:01 | sell | 0.79 | eurusd | 1.06424 | 1.06823 | 1.06304 | 2024.04.19 04:21:32 | 1.06303 | 0.00 | 0.00 | 0.00 | 95.59 |
| |
0.00 |
0.00 |
-8.97 |
-401.47 |
| Closed P/L: |
-410.44 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 158013911 | 2024.04.22 17:30:00 | sell | 0.24 | eurusd | 1.06396 | 1.07709 | 1.06212 | | 1.06975 | 0.00 | 0.00 | 3.08 | -138.96 |
| 158014341 | 2024.04.22 17:40:00 | sell | 0.24 | eurusd | 1.06420 | 1.07772 | 1.06234 | | 1.06975 | 0.00 | 0.00 | 3.08 | -133.20 |
| 158014443 | 2024.04.22 17:45:00 | sell | 0.24 | eurusd | 1.06423 | 1.07776 | 1.06238 | | 1.06975 | 0.00 | 0.00 | 3.08 | -132.48 |
| |
0.00 |
0.00 |
9.24 |
-404.64 |
| | Floating P/L: |
-395.40 |
| 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: |
-410.44 |
Floating P/L: |
-395.40 |
Margin: |
153.23 |
| Balance: |
9 589.56 |
Equity: |
9 194.16 |
Free Margin: |
9 040.93 |