Titan FX Limited
| Account: 20662098 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 June 1, 09:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 158712773 | 2024.05.13 03:05:21 | balance | Deposit | 10 000.00 |
| 159086938 | 2024.05.21 01:05:08 | sell | 0.98 | eurusd | 1.08558 | 1.08897 | 1.08356 | 2024.05.22 13:46:03 | 1.08399 | 0.00 | 0.00 | 1.67 | 155.82 |
| 159087469 | 2024.05.21 01:45:01 | sell | 0.98 | eurusd | 1.08577 | 1.08917 | 1.08375 | 2024.05.22 13:46:03 | 1.08399 | 0.00 | 0.00 | 1.67 | 174.44 |
| 159087878 | 2024.05.21 02:20:09 | sell | 1.01 | eurusd | 1.08600 | 1.08926 | 1.08398 | 2024.05.22 13:46:02 | 1.08397 | 0.00 | 0.00 | 1.72 | 205.03 |
| 159173225 | 2024.05.22 23:35:00 | sell | 0.47 | eurusd | 1.08210 | 1.08962 | 1.08008 | 2024.05.28 14:05:00 | 1.08828 | 0.00 | 0.00 | 4.49 | -290.46 |
| 159173307 | 2024.05.22 23:45:00 | sell | 0.47 | eurusd | 1.08207 | 1.08959 | 1.08005 | 2024.05.28 14:10:00 | 1.08873 | 0.00 | 0.00 | 4.49 | -313.02 |
| 159173506 | 2024.05.23 00:05:01 | sell | 0.58 | eurusd | 1.08215 | 1.08819 | 1.08013 | 2024.05.28 14:03:49 | 1.08821 | 0.00 | 0.00 | 2.76 | -351.48 |
| 159348816 | 2024.05.28 23:35:00 | sell | 0.59 | eurusd | 1.08583 | 1.09128 | 1.08382 | 2024.05.29 11:03:40 | 1.08380 | 0.00 | 0.00 | 0.94 | 119.77 |
| 159348840 | 2024.05.28 23:40:01 | sell | 0.59 | eurusd | 1.08579 | 1.09123 | 1.08377 | 2024.05.29 11:03:41 | 1.08382 | 0.00 | 0.00 | 0.94 | 116.23 |
| 159349131 | 2024.05.29 00:20:02 | sell | 0.70 | eurusd | 1.08567 | 1.09024 | 1.08365 | 2024.05.29 11:03:40 | 1.08383 | 0.00 | 0.00 | 0.00 | 128.80 |
| 159389672 | 2024.05.29 20:05:00 | sell | 0.31 | eurusd | 1.08126 | 1.09205 | 1.07924 | 2024.05.30 08:21:19 | 1.07923 | 0.00 | 0.00 | 1.44 | 62.93 |
| 159390168 | 2024.05.29 20:35:00 | sell | 0.35 | eurusd | 1.08109 | 1.09065 | 1.07907 | 2024.05.30 08:21:20 | 1.07923 | 0.00 | 0.00 | 1.63 | 65.10 |
| 159390265 | 2024.05.29 20:40:00 | sell | 0.35 | eurusd | 1.08109 | 1.09065 | 1.07907 | 2024.05.30 08:21:20 | 1.07922 | 0.00 | 0.00 | 1.63 | 65.45 |
| |
0.00 |
0.00 |
23.38 |
138.61 |
| Closed P/L: |
161.99 |
| 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: |
161.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 161.99 |
Equity: |
10 161.99 |
Free Margin: |
10 161.99 |