Titan FX Limited
| Account: 20653040 |
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 |
| 156475119 | 2024.04.01 19:05:01 | sell | 0.28 | eurusd | 1.07321 | 1.08498 | 1.07151 | 2024.04.04 10:18:39 | 1.08498 | 0.00 | 0.00 | 2.30 | -329.56 |
| 156475217 | 2024.04.01 19:10:01 | sell | 0.28 | eurusd | 1.07326 | 1.08503 | 1.07156 | 2024.04.04 10:20:00 | 1.08501 | 0.00 | 0.00 | 2.30 | -329.00 |
| 156475355 | 2024.04.01 19:15:00 | sell | 0.28 | eurusd | 1.07340 | 1.08517 | 1.07170 | 2024.04.04 10:21:50 | 1.08518 | 0.00 | 0.00 | 2.30 | -329.84 |
| 156623012 | 2024.04.04 17:15:07 | buy | 0.19 | eurusd | 1.08724 | 1.07128 | 1.08894 | 2024.04.11 15:30:01 | 1.07128 | 0.00 | 0.00 | -8.89 | -303.24 |
| 156623307 | 2024.04.04 17:20:01 | buy | 0.19 | eurusd | 1.08727 | 1.07120 | 1.08898 | 2024.04.11 15:30:02 | 1.07149 | 0.00 | 0.00 | -8.89 | -299.82 |
| 156623722 | 2024.04.04 17:25:00 | buy | 0.19 | eurusd | 1.08689 | 1.07080 | 1.08858 | 2024.04.11 15:35:00 | 1.07451 | 0.00 | 0.00 | -8.89 | -235.22 |
| 157076886 | 2024.04.11 18:05:00 | sell | 0.13 | eurusd | 1.07092 | 1.09112 | 1.06922 | 2024.04.12 09:39:12 | 1.06956 | 0.00 | 0.00 | 0.20 | 17.68 |
| 157077347 | 2024.04.11 18:20:00 | sell | 0.13 | eurusd | 1.07104 | 1.09125 | 1.06935 | 2024.04.12 09:39:12 | 1.06956 | 0.00 | 0.00 | 0.20 | 19.24 |
| 157077949 | 2024.04.11 18:40:00 | sell | 0.14 | eurusd | 1.07127 | 1.09031 | 1.06956 | 2024.04.12 09:39:11 | 1.06956 | 0.00 | 0.00 | 0.22 | 23.94 |
| 157228143 | 2024.04.15 17:20:00 | sell | 0.14 | eurusd | 1.06326 | 1.08346 | 1.06156 | 2024.04.16 04:07:07 | 1.06156 | 0.00 | 0.00 | 0.22 | 23.80 |
| 157243586 | 2024.04.15 22:35:00 | sell | 0.26 | eurusd | 1.06254 | 1.07291 | 1.06084 | 2024.04.16 04:15:59 | 1.06081 | 0.00 | 0.00 | 0.41 | 44.98 |
| 157243713 | 2024.04.15 22:40:00 | sell | 0.26 | eurusd | 1.06263 | 1.07300 | 1.06093 | 2024.04.16 04:15:59 | 1.06093 | 0.00 | 0.00 | 0.41 | 44.20 |
| 157343572 | 2024.04.17 21:55:00 | buy | 0.14 | eurusd | 1.06713 | 1.04714 | 1.06882 | 2024.04.18 08:41:57 | 1.06817 | 0.00 | 0.00 | -2.84 | 14.56 |
| 157343635 | 2024.04.17 22:00:00 | buy | 0.14 | eurusd | 1.06707 | 1.04712 | 1.06880 | 2024.04.18 08:41:57 | 1.06817 | 0.00 | 0.00 | -2.84 | 15.40 |
| 157343952 | 2024.04.17 22:15:00 | buy | 0.14 | eurusd | 1.06649 | 1.04633 | 1.06818 | 2024.04.18 08:41:56 | 1.06818 | 0.00 | 0.00 | -2.84 | 23.66 |
| |
0.00 |
0.00 |
-26.63 |
-1 599.22 |
| Closed P/L: |
-1 625.85 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 158012458 | 2024.04.22 16:50:00 | sell | 0.16 | eurusd | 1.06362 | 1.08121 | 1.06192 | | 1.06976 | 0.00 | 0.00 | 2.04 | -98.24 |
| 158013021 | 2024.04.22 17:05:01 | sell | 0.15 | eurusd | 1.06353 | 1.08246 | 1.06183 | | 1.06976 | 0.00 | 0.00 | 1.90 | -93.45 |
| 158013356 | 2024.04.22 17:20:00 | sell | 0.15 | eurusd | 1.06383 | 1.08195 | 1.06213 | | 1.06976 | 0.00 | 0.00 | 1.90 | -88.95 |
| |
0.00 |
0.00 |
5.84 |
-280.64 |
| | Floating P/L: |
-274.80 |
| 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: |
-1 625.85 |
Floating P/L: |
-274.80 |
Margin: |
97.86 |
| Balance: |
8 374.15 |
Equity: |
8 099.35 |
Free Margin: |
8 001.49 |