Titan FX Limited
| Account: 20653041 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 May 1, 06:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 156548556 | 2024.04.03 02:35:00 | buy | 0.16 | xauusd | 2279.47 | 2258.58 | 2282.02 | 2024.04.03 03:03:23 | 2282.02 | 0.00 | 0.00 | 0.00 | 40.80 |
| 156594736 | 2024.04.04 02:35:00 | buy | 0.17 | xauusd | 2299.31 | 2279.43 | 2301.85 | 2024.04.04 03:56:46 | 2301.87 | 0.00 | 0.00 | 0.00 | 43.52 |
| 156595010 | 2024.04.04 02:40:00 | buy | 0.17 | xauusd | 2298.75 | 2278.87 | 2301.29 | 2024.04.04 03:56:21 | 2301.29 | 0.00 | 0.00 | 0.00 | 43.18 |
| 156916880 | 2024.04.09 17:40:00 | buy | 0.16 | xauusd | 2352.70 | 2331.68 | 2355.12 | 2024.04.09 17:45:00 | 2346.17 | 0.00 | 0.00 | 0.00 | -104.48 |
| 157017939 | 2024.04.11 02:20:00 | sell | 0.16 | xauusd | 2335.95 | 2356.84 | 2333.40 | 2024.04.11 04:10:00 | 2339.74 | 0.00 | 0.00 | 0.00 | -60.64 |
| 157018249 | 2024.04.11 02:35:00 | sell | 0.16 | xauusd | 2336.74 | 2357.64 | 2334.20 | 2024.04.11 03:06:35 | 2334.20 | 0.00 | 0.00 | 0.00 | 40.64 |
| 157018337 | 2024.04.11 02:40:03 | sell | 0.16 | xauusd | 2337.03 | 2357.93 | 2334.49 | 2024.04.11 03:00:44 | 2334.49 | 0.00 | 0.00 | 0.00 | 40.64 |
| 158020357 | 2024.04.22 22:10:00 | sell | 0.16 | xauusd | 2330.09 | 2350.97 | 2327.53 | 2024.04.22 23:50:55 | 2327.49 | 0.00 | 0.00 | 0.00 | 41.60 |
| 158020748 | 2024.04.22 22:15:00 | sell | 0.16 | xauusd | 2330.85 | 2351.75 | 2328.31 | 2024.04.22 23:48:58 | 2328.27 | 0.00 | 0.00 | 0.00 | 41.28 |
| 158022501 | 2024.04.23 01:05:00 | sell | 0.16 | xauusd | 2330.36 | 2351.28 | 2327.84 | 2024.04.23 01:28:44 | 2327.73 | 0.00 | 0.00 | 0.00 | 42.08 |
| 158022566 | 2024.04.23 01:10:10 | sell | 0.16 | xauusd | 2330.59 | 2351.49 | 2328.05 | 2024.04.23 01:27:08 | 2327.97 | 0.00 | 0.00 | 0.00 | 41.92 |
| 158022649 | 2024.04.23 01:15:00 | sell | 0.16 | xauusd | 2330.91 | 2351.76 | 2328.32 | 2024.04.23 01:25:12 | 2328.30 | 0.00 | 0.00 | 0.00 | 41.76 |
| 158023139 | 2024.04.23 01:45:00 | sell | 0.16 | xauusd | 2330.99 | 2352.09 | 2328.65 | 2024.04.23 02:14:10 | 2328.64 | 0.00 | 0.00 | 0.00 | 37.60 |
| 158023671 | 2024.04.23 02:25:00 | sell | 0.16 | xauusd | 2330.47 | 2351.37 | 2327.93 | 2024.04.23 04:30:27 | 2327.91 | 0.00 | 0.00 | 0.00 | 40.96 |
| 158023776 | 2024.04.23 02:30:00 | sell | 0.16 | xauusd | 2330.92 | 2351.81 | 2328.37 | 2024.04.23 04:30:23 | 2328.35 | 0.00 | 0.00 | 0.00 | 41.12 |
| 158023883 | 2024.04.23 02:35:00 | sell | 0.16 | xauusd | 2331.28 | 2352.20 | 2328.76 | 2024.04.23 04:30:22 | 2328.65 | 0.00 | 0.00 | 0.00 | 42.08 |
| 158320106 | 2024.04.30 21:05:00 | sell | 0.17 | xauusd | 2297.14 | 2318.04 | 2294.60 | 2024.04.30 21:36:31 | 2294.57 | 0.00 | 0.00 | 0.00 | 43.69 |
| 158321539 | 2024.04.30 22:50:00 | sell | 0.17 | xauusd | 2294.28 | 2315.13 | 2291.69 | 2024.04.30 22:57:01 | 2291.69 | 0.00 | 0.00 | 0.00 | 44.03 |
| |
0.00 |
0.00 |
0.00 |
501.78 |
| Closed P/L: |
501.78 |
| 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: |
501.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 501.78 |
Equity: |
10 501.78 |
Free Margin: |
10 501.78 |