Titan FX Limited
Account: 20665980 |
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 |
159494183 | 2024.06.03 02:33:50 | balance | Deposit | 10 000.00 |
159576269 | 2024.06.04 17:00:00 | sell | 0.37 | eurusd | 1.08663 | 1.09547 | 1.08452 | 2024.06.04 17:05:00 | 1.08738 | 0.00 | 0.00 | 0.00 | -27.75 |
159579548 | 2024.06.04 17:10:00 | sell | 0.37 | eurusd | 1.08659 | 1.09564 | 1.08456 | 2024.06.07 15:30:20 | 1.08456 | 0.00 | 0.00 | 2.92 | 75.11 |
159580458 | 2024.06.04 17:15:00 | sell | 0.37 | eurusd | 1.08676 | 1.09586 | 1.08478 | 2024.06.07 15:30:14 | 1.08469 | 0.00 | 0.00 | 2.92 | 76.59 |
159581768 | 2024.06.04 17:25:00 | sell | 0.31 | eurusd | 1.08647 | 1.09722 | 1.08445 | 2024.06.07 15:31:06 | 1.08443 | 0.00 | 0.00 | 2.45 | 63.24 |
159773147 | 2024.06.10 18:55:00 | sell | 0.29 | eurusd | 1.07467 | 1.08622 | 1.07265 | 2024.06.10 19:00:00 | 1.07506 | 0.00 | 0.00 | 0.00 | -11.31 |
159816948 | 2024.06.11 17:45:00 | sell | 0.26 | eurusd | 1.07237 | 1.08553 | 1.07035 | 2024.06.11 19:15:00 | 1.07377 | 0.00 | 0.00 | 0.00 | -36.40 |
159818246 | 2024.06.11 18:15:00 | sell | 0.27 | eurusd | 1.07232 | 1.08478 | 1.07029 | 2024.06.12 17:24:10 | 1.08402 | 0.00 | 0.00 | 0.43 | -315.90 |
159819782 | 2024.06.11 19:20:01 | sell | 0.32 | eurusd | 1.07361 | 1.08398 | 1.07159 | 2024.06.12 17:24:09 | 1.08402 | 0.00 | 0.00 | 0.51 | -333.12 |
159820178 | 2024.06.11 19:25:21 | sell | 0.33 | eurusd | 1.07344 | 1.08381 | 1.07142 | 2024.06.12 17:00:02 | 1.08381 | 0.00 | 0.00 | 0.52 | -342.21 |
159855756 | 2024.06.12 17:00:03 | sell | 0.29 | eurusd | 1.08370 | 1.09406 | 1.08167 | 2024.06.12 17:25:00 | 1.08402 | 0.00 | 0.00 | 0.00 | -9.28 |
159915405 | 2024.06.13 21:05:00 | sell | 0.30 | eurusd | 1.07405 | 1.08406 | 1.07203 | 2024.06.14 09:36:34 | 1.07203 | 0.00 | 0.00 | 0.74 | 60.60 |
159915625 | 2024.06.13 21:20:00 | sell | 0.34 | eurusd | 1.07383 | 1.08273 | 1.07181 | 2024.06.14 09:36:35 | 1.07205 | 0.00 | 0.00 | 0.83 | 60.52 |
159915730 | 2024.06.13 21:30:00 | sell | 0.34 | eurusd | 1.07385 | 1.08275 | 1.07183 | 2024.06.14 09:36:35 | 1.07205 | 0.00 | 0.00 | 0.83 | 61.20 |
160138012 | 2024.06.20 21:35:01 | sell | 0.40 | eurusd | 1.07138 | 1.07916 | 1.06936 | 2024.06.21 10:15:01 | 1.06934 | 0.00 | 0.00 | 0.92 | 81.60 |
160138181 | 2024.06.20 21:40:01 | sell | 0.40 | eurusd | 1.07140 | 1.07918 | 1.06938 | 2024.06.21 10:15:01 | 1.06938 | 0.00 | 0.00 | 0.92 | 80.80 |
160138457 | 2024.06.20 21:50:07 | sell | 0.44 | eurusd | 1.07129 | 1.07837 | 1.06927 | 2024.06.21 10:15:02 | 1.06935 | 0.00 | 0.00 | 1.02 | 85.36 |
160340558 | 2024.06.26 17:30:00 | sell | 0.23 | eurusd | 1.06842 | 1.08214 | 1.06640 | 2024.06.26 17:40:00 | 1.06901 | 0.00 | 0.00 | 0.00 | -13.57 |
|
0.00 |
0.00 |
15.01 |
-444.52 |
Closed P/L: |
-429.51 |
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: |
-429.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 570.49 |
Equity: |
9 570.49 |
Free Margin: |
9 570.49 |