Titan FX Limited
| Account: 20665982 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 July 1, 07:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 159494192 | 2024.06.03 02:34:24 | balance | Deposit | 10 000.00 |
| 159542727 | 2024.06.04 00:25:18 | buy | 0.52 | eurusd | 1.09035 | 1.08393 | 1.09234 | 2024.06.04 06:25:20 | 1.09081 | 0.00 | 0.00 | 0.00 | 23.92 |
| 159542744 | 2024.06.04 00:30:00 | buy | 0.52 | eurusd | 1.09033 | 1.08393 | 1.09234 | 2024.06.04 06:30:01 | 1.09081 | 0.00 | 0.00 | 0.00 | 24.96 |
| 159575099 | 2024.06.04 16:50:00 | sell | 0.25 | eurusd | 1.08695 | 1.10056 | 1.08474 | 2024.06.04 17:05:00 | 1.08738 | 0.00 | 0.00 | 0.00 | -10.75 |
| 159575585 | 2024.06.04 16:55:00 | sell | 0.25 | eurusd | 1.08698 | 1.10060 | 1.08478 | 2024.06.07 15:30:14 | 1.08469 | 0.00 | 0.00 | 1.98 | 57.25 |
| 159578307 | 2024.06.04 17:05:01 | sell | 0.24 | eurusd | 1.08727 | 1.10107 | 1.08507 | 2024.06.07 15:30:11 | 1.08502 | 0.00 | 0.00 | 1.89 | 54.00 |
| 159582815 | 2024.06.04 17:40:02 | sell | 0.21 | eurusd | 1.08732 | 1.10324 | 1.08509 | 2024.06.07 15:30:11 | 1.08502 | 0.00 | 0.00 | 1.66 | 48.30 |
| 159771979 | 2024.06.10 18:20:06 | sell | 0.21 | eurusd | 1.07415 | 1.09011 | 1.07196 | 2024.06.11 16:50:35 | 1.07211 | 0.00 | 0.00 | 0.33 | 42.84 |
| 159772269 | 2024.06.10 18:25:00 | sell | 0.21 | eurusd | 1.07421 | 1.09016 | 1.07201 | 2024.06.11 16:50:34 | 1.07211 | 0.00 | 0.00 | 0.33 | 44.10 |
| 159772718 | 2024.06.10 18:35:00 | sell | 0.21 | eurusd | 1.07434 | 1.09029 | 1.07214 | 2024.06.11 16:50:34 | 1.07213 | 0.00 | 0.00 | 0.33 | 46.41 |
| 159818508 | 2024.06.11 18:30:00 | sell | 0.22 | eurusd | 1.07282 | 1.08876 | 1.07061 | 2024.06.14 10:46:38 | 1.07076 | 0.00 | 0.00 | 2.51 | 45.32 |
| 159818657 | 2024.06.11 18:35:00 | sell | 0.22 | eurusd | 1.07285 | 1.08878 | 1.07063 | 2024.06.14 10:46:38 | 1.07077 | 0.00 | 0.00 | 2.51 | 45.76 |
| 159818852 | 2024.06.11 18:40:00 | sell | 0.22 | eurusd | 1.07298 | 1.08893 | 1.07078 | 2024.06.14 10:46:38 | 1.07077 | 0.00 | 0.00 | 2.51 | 48.62 |
| 160136830 | 2024.06.20 21:05:01 | sell | 0.25 | eurusd | 1.07083 | 1.08481 | 1.06863 | 2024.06.21 10:30:00 | 1.06858 | 0.00 | 0.00 | 0.58 | 56.25 |
| 160137072 | 2024.06.20 21:10:03 | sell | 0.25 | eurusd | 1.07099 | 1.08497 | 1.06879 | 2024.06.21 10:30:00 | 1.06878 | 0.00 | 0.00 | 0.58 | 55.25 |
| 160137252 | 2024.06.20 21:15:03 | sell | 0.25 | eurusd | 1.07101 | 1.08499 | 1.06881 | 2024.06.21 10:30:00 | 1.06878 | 0.00 | 0.00 | 0.58 | 55.75 |
| |
0.00 |
0.00 |
15.79 |
637.98 |
| Closed P/L: |
653.77 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 160339770 | 2024.06.26 17:05:00 | sell | 0.22 | eurusd | 1.06835 | 1.08428 | 1.06613 | | 1.07358 | 0.00 | 0.00 | 3.10 | -115.06 |
| 160340047 | 2024.06.26 17:15:00 | sell | 0.22 | eurusd | 1.06856 | 1.08450 | 1.06635 | | 1.07358 | 0.00 | 0.00 | 3.10 | -110.44 |
| 160340371 | 2024.06.26 17:25:00 | sell | 0.22 | eurusd | 1.06872 | 1.08466 | 1.06651 | | 1.07358 | 0.00 | 0.00 | 3.10 | -106.92 |
| |
0.00 |
0.00 |
9.30 |
-332.42 |
| | Floating P/L: |
-323.12 |
| 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: |
653.77 |
Floating P/L: |
-323.12 |
Margin: |
141.05 |
| Balance: |
10 653.77 |
Equity: |
10 330.65 |
Free Margin: |
10 189.60 |