Titan FX Limited
| Account: 20653038 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 April 29, 06:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 156476811 | 2024.04.01 19:40:18 | sell | 0.28 | eurusd | 1.07348 | 1.08545 | 1.07085 | 2024.04.03 17:05:00 | 1.08055 | 0.00 | 0.00 | 0.90 | -197.96 |
| 156481334 | 2024.04.01 20:20:01 | sell | 0.45 | eurusd | 1.07415 | 1.08151 | 1.07154 | 2024.04.03 17:01:11 | 1.08152 | 0.00 | 0.00 | 1.46 | -331.65 |
| 156481746 | 2024.04.01 20:25:00 | sell | 0.45 | eurusd | 1.07427 | 1.08162 | 1.07165 | 2024.04.03 17:01:11 | 1.08163 | 0.00 | 0.00 | 1.46 | -331.20 |
| 156585545 | 2024.04.03 19:15:00 | buy | 0.22 | eurusd | 1.08251 | 1.06886 | 1.08518 | 2024.04.04 01:15:02 | 1.08371 | 0.00 | 0.00 | -4.49 | 26.40 |
| 156585756 | 2024.04.03 19:20:01 | buy | 0.22 | eurusd | 1.08286 | 1.06881 | 1.08546 | 2024.04.04 01:20:07 | 1.08371 | 0.00 | 0.00 | -4.49 | 18.70 |
| 156640159 | 2024.04.05 00:50:00 | sell | 0.37 | eurusd | 1.08380 | 1.09214 | 1.08118 | 2024.04.05 15:30:17 | 1.08116 | 0.00 | 0.00 | 0.00 | 97.68 |
| 156640173 | 2024.04.05 00:55:00 | sell | 0.37 | eurusd | 1.08365 | 1.09199 | 1.08103 | 2024.04.05 15:30:20 | 1.08099 | 0.00 | 0.00 | 0.00 | 98.42 |
| 156640195 | 2024.04.05 01:00:00 | sell | 0.37 | eurusd | 1.08364 | 1.09198 | 1.08102 | 2024.04.05 15:30:20 | 1.08099 | 0.00 | 0.00 | 0.00 | 98.05 |
| 156990497 | 2024.04.10 20:05:00 | sell | 0.26 | eurusd | 1.07315 | 1.08539 | 1.07052 | 2024.04.11 15:15:41 | 1.07187 | 0.00 | 0.00 | 1.22 | 33.28 |
| 156994946 | 2024.04.10 20:30:00 | sell | 0.27 | eurusd | 1.07425 | 1.08576 | 1.07164 | 2024.04.11 15:15:41 | 1.07192 | 0.00 | 0.00 | 1.26 | 62.91 |
| 156995745 | 2024.04.10 20:35:00 | sell | 0.26 | eurusd | 1.07454 | 1.08690 | 1.07198 | 2024.04.11 15:15:41 | 1.07194 | 0.00 | 0.00 | 1.22 | 67.60 |
| 157243822 | 2024.04.15 22:45:00 | sell | 0.44 | eurusd | 1.06242 | 1.06980 | 1.05981 | 2024.04.23 10:35:00 | 1.06876 | 0.00 | 0.00 | 6.23 | -278.96 |
| 157244141 | 2024.04.15 23:05:01 | sell | 0.45 | eurusd | 1.06248 | 1.06956 | 1.05986 | 2024.04.23 10:30:50 | 1.06957 | 0.00 | 0.00 | 6.33 | -319.05 |
| 157244275 | 2024.04.15 23:15:00 | sell | 0.45 | eurusd | 1.06244 | 1.06952 | 1.05982 | 2024.04.23 10:30:46 | 1.06952 | 0.00 | 0.00 | 6.33 | -318.60 |
| |
0.00 |
0.00 |
17.43 |
-1 274.38 |
| Closed P/L: |
-1 256.95 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 256.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 743.05 |
Equity: |
8 743.05 |
Free Margin: |
8 743.05 |