Titan FX Limited
| Account: 20659787 |
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 |
| 158323095 | 2024.05.01 00:05:15 | balance | Deposit | 10 000.00 |
| 158743446 | 2024.05.13 17:10:00 | buy | 0.35 | eurusd | 1.07979 | 1.07023 | 1.08202 | 2024.05.14 16:12:04 | 1.08154 | 0.00 | 0.00 | -2.40 | 61.25 |
| 158747129 | 2024.05.13 18:05:00 | buy | 0.34 | eurusd | 1.07931 | 1.06942 | 1.08155 | 2024.05.14 16:12:04 | 1.08157 | 0.00 | 0.00 | -2.33 | 76.84 |
| 158748179 | 2024.05.13 18:15:00 | buy | 0.34 | eurusd | 1.07931 | 1.06941 | 1.08154 | 2024.05.14 16:12:03 | 1.08154 | 0.00 | 0.00 | -2.33 | 75.82 |
| 158796346 | 2024.05.14 17:20:00 | buy | 0.18 | eurusd | 1.08126 | 1.06289 | 1.08351 | 2024.05.14 23:20:07 | 1.08184 | 0.00 | 0.00 | 0.00 | 10.44 |
| 158889621 | 2024.05.16 02:10:00 | buy | 0.50 | eurusd | 1.08890 | 1.08202 | 1.09112 | 2024.05.16 09:00:00 | 1.08790 | 0.00 | 0.00 | 0.00 | -50.00 |
| 158968473 | 2024.05.16 23:45:00 | sell | 0.57 | eurusd | 1.08662 | 1.09257 | 1.08440 | 2024.05.17 11:33:51 | 1.08439 | 0.00 | 0.00 | 0.97 | 127.11 |
| 158968571 | 2024.05.16 23:55:01 | sell | 0.60 | eurusd | 1.08666 | 1.09233 | 1.08444 | 2024.05.17 11:33:51 | 1.08444 | 0.00 | 0.00 | 1.02 | 133.20 |
| 158968704 | 2024.05.17 00:20:02 | sell | 0.66 | eurusd | 1.08656 | 1.09167 | 1.08434 | 2024.05.17 11:33:51 | 1.08445 | 0.00 | 0.00 | 0.00 | 139.26 |
| 159086701 | 2024.05.21 00:50:21 | sell | 0.85 | eurusd | 1.08566 | 1.08981 | 1.08377 | 2024.05.21 06:50:29 | 1.08556 | 0.00 | 0.00 | 0.00 | 8.50 |
| 159086767 | 2024.05.21 01:00:00 | sell | 0.85 | eurusd | 1.08581 | 1.09000 | 1.08396 | 2024.05.21 07:00:01 | 1.08561 | 0.00 | 0.00 | 0.00 | 17.00 |
| 159348012 | 2024.05.28 22:30:01 | sell | 0.37 | eurusd | 1.08588 | 1.09552 | 1.08367 | 2024.05.29 04:30:02 | 1.08548 | 0.00 | 0.00 | 0.59 | 14.80 |
| 159349483 | 2024.05.29 01:05:05 | sell | 0.67 | eurusd | 1.08575 | 1.09100 | 1.08353 | 2024.05.29 07:05:26 | 1.08463 | 0.00 | 0.00 | 0.00 | 75.04 |
| |
0.00 |
0.00 |
-4.48 |
689.26 |
| Closed P/L: |
684.78 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
684.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 684.78 |
Equity: |
10 684.78 |
Free Margin: |
10 684.78 |