Titan FX Limited
| Account: 20662099 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 June 1, 09:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 158712805 | 2024.05.13 03:07:11 | balance | Deposit | 10 000.00 |
| 159085187 | 2024.05.20 22:30:00 | buy | 0.13 | xauaud | 3642.05 | 3617.33 | 3644.79 | 2024.05.20 22:34:22 | 3644.82 | 0.00 | 0.00 | 0.00 | 24.01 |
| 159085263 | 2024.05.20 22:35:00 | buy | 0.14 | xauaud | 3645.76 | 3621.10 | 3648.56 | 2024.05.20 23:15:00 | 3635.92 | 0.00 | 0.00 | 0.00 | -91.86 |
| 159085417 | 2024.05.20 22:50:00 | buy | 0.13 | xauaud | 3642.17 | 3617.49 | 3644.95 | 2024.05.20 23:20:01 | 3636.26 | 0.00 | 0.00 | 0.00 | -51.22 |
| 159226389 | 2024.05.23 21:55:00 | sell | 0.13 | xauaud | 3539.64 | 3564.34 | 3536.88 | 2024.05.23 22:00:33 | 3536.88 | 0.00 | 0.00 | 0.00 | 23.68 |
| 159226479 | 2024.05.23 22:00:00 | sell | 0.13 | xauaud | 3537.05 | 3561.89 | 3534.43 | 2024.05.23 22:20:06 | 3534.43 | 0.00 | 0.00 | 0.00 | 22.49 |
| 159228711 | 2024.05.24 01:30:00 | sell | 0.13 | xauaud | 3529.71 | 3554.42 | 3526.96 | 2024.05.24 04:00:20 | 3526.91 | 0.00 | 0.00 | 0.00 | 24.03 |
| 159228748 | 2024.05.24 01:35:00 | sell | 0.13 | xauaud | 3529.46 | 3554.17 | 3526.71 | 2024.05.24 04:06:22 | 3526.69 | 0.00 | 0.00 | 0.00 | 23.77 |
| 159229103 | 2024.05.24 02:15:03 | sell | 0.13 | xauaud | 3529.63 | 3554.33 | 3526.87 | 2024.05.24 04:00:21 | 3526.87 | 0.00 | 0.00 | 0.00 | 23.69 |
| 159350129 | 2024.05.29 01:55:00 | buy | 0.13 | xauaud | 3547.65 | 3522.95 | 3550.41 | 2024.05.29 02:38:12 | 3550.62 | 0.00 | 0.00 | 0.00 | 25.67 |
| 159350210 | 2024.05.29 02:00:00 | buy | 0.13 | xauaud | 3548.18 | 3523.45 | 3550.91 | 2024.05.29 02:38:13 | 3551.03 | 0.00 | 0.00 | 0.00 | 24.63 |
| 159350392 | 2024.05.29 02:10:00 | buy | 0.13 | xauaud | 3547.40 | 3522.70 | 3550.16 | 2024.05.29 02:33:29 | 3550.19 | 0.00 | 0.00 | 0.00 | 24.11 |
| |
0.00 |
0.00 |
0.00 |
73.00 |
| Closed P/L: |
73.00 |
| 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: |
73.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 073.00 |
Equity: |
10 073.00 |
Free Margin: |
10 073.00 |