Titan FX Limited
Account: 20665984 |
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 |
159494202 | 2024.06.03 02:35:02 | balance | Deposit | 10 000.00 |
159672475 | 2024.06.06 20:10:00 | buy | 0.13 | xauaud | 3561.30 | 3536.63 | 3564.09 | 2024.06.06 22:00:00 | 3555.83 | 0.00 | 0.00 | 0.00 | -47.44 |
159914660 | 2024.06.13 20:15:00 | sell | 0.13 | xauaud | 3470.76 | 3495.51 | 3468.05 | 2024.06.13 20:51:38 | 3467.98 | 0.00 | 0.00 | 0.00 | 23.98 |
159914865 | 2024.06.13 20:25:00 | sell | 0.13 | xauaud | 3472.33 | 3497.03 | 3469.57 | 2024.06.13 20:35:37 | 3469.50 | 0.00 | 0.00 | 0.00 | 24.41 |
159916161 | 2024.06.13 22:10:01 | sell | 0.13 | xauaud | 3469.70 | 3494.40 | 3466.94 | 2024.06.14 10:12:16 | 3494.40 | 0.00 | 0.00 | 2.30 | -212.36 |
159916323 | 2024.06.13 22:30:00 | sell | 0.13 | xauaud | 3470.73 | 3495.39 | 3467.93 | 2024.06.14 10:15:00 | 3495.01 | 0.00 | 0.00 | 2.30 | -208.76 |
159916418 | 2024.06.13 22:40:00 | sell | 0.13 | xauaud | 3471.47 | 3496.18 | 3468.72 | 2024.06.14 10:15:57 | 3496.18 | 0.00 | 0.00 | 2.30 | -212.47 |
160139019 | 2024.06.20 22:05:00 | buy | 0.13 | xauaud | 3542.18 | 3517.48 | 3544.94 | 2024.06.20 22:17:15 | 3544.94 | 0.00 | 0.00 | 0.00 | 23.88 |
160143577 | 2024.06.21 02:35:01 | buy | 0.13 | xauaud | 3543.14 | 3518.46 | 3545.92 | 2024.06.21 03:08:59 | 3545.92 | 0.00 | 0.00 | 0.00 | 24.07 |
160143630 | 2024.06.21 02:40:03 | buy | 0.13 | xauaud | 3543.46 | 3518.79 | 3546.25 | 2024.06.21 03:09:20 | 3546.25 | 0.00 | 0.00 | 0.00 | 24.15 |
160306742 | 2024.06.26 02:05:00 | sell | 0.13 | xauaud | 3492.65 | 3517.35 | 3489.89 | 2024.06.26 02:20:00 | 3489.81 | 0.00 | 0.00 | 0.00 | 24.54 |
160306771 | 2024.06.26 02:10:01 | sell | 0.13 | xauaud | 3493.03 | 3517.73 | 3490.27 | 2024.06.26 02:19:12 | 3490.23 | 0.00 | 0.00 | 0.00 | 24.19 |
160306815 | 2024.06.26 02:15:00 | sell | 0.13 | xauaud | 3491.93 | 3516.73 | 3489.27 | 2024.06.26 02:22:28 | 3489.16 | 0.00 | 0.00 | 0.00 | 23.93 |
160342400 | 2024.06.26 18:15:00 | sell | 0.13 | xauaud | 3463.32 | 3487.99 | 3460.53 | 2024.06.26 18:35:17 | 3460.50 | 0.00 | 0.00 | 0.00 | 24.38 |
160342635 | 2024.06.26 18:20:00 | sell | 0.13 | xauaud | 3464.78 | 3489.40 | 3461.94 | 2024.06.26 18:29:10 | 3461.85 | 0.00 | 0.00 | 0.00 | 25.33 |
160342778 | 2024.06.26 18:25:00 | sell | 0.13 | xauaud | 3465.21 | 3489.92 | 3462.46 | 2024.06.26 18:27:52 | 3462.45 | 0.00 | 0.00 | 0.00 | 23.86 |
160342892 | 2024.06.26 18:30:00 | sell | 0.13 | xauaud | 3461.20 | 3485.98 | 3458.52 | 2024.06.26 18:46:28 | 3458.47 | 0.00 | 0.00 | 0.00 | 23.59 |
160344752 | 2024.06.26 20:25:00 | sell | 0.13 | xauaud | 3460.64 | 3485.30 | 3457.84 | 2024.06.26 20:45:46 | 3457.84 | 0.00 | 0.00 | 0.00 | 24.23 |
160346965 | 2024.06.27 01:10:00 | sell | 0.13 | xauaud | 3457.62 | 3482.32 | 3454.86 | 2024.06.27 04:56:00 | 3454.80 | 0.00 | 0.00 | 0.00 | 24.39 |
160347031 | 2024.06.27 01:25:02 | sell | 0.13 | xauaud | 3456.95 | 3481.65 | 3454.19 | 2024.06.27 04:57:22 | 3454.19 | 0.00 | 0.00 | 0.00 | 23.86 |
160347372 | 2024.06.27 02:10:01 | sell | 0.13 | xauaud | 3459.60 | 3484.25 | 3456.79 | 2024.06.27 02:39:20 | 3456.78 | 0.00 | 0.00 | 0.00 | 24.36 |
160347774 | 2024.06.27 02:39:21 | sell | 0.13 | xauaud | 3456.59 | 3481.13 | 3453.67 | 2024.06.27 05:02:31 | 3453.63 | 0.00 | 0.00 | 0.00 | 25.61 |
160369989 | 2024.06.27 19:25:00 | buy | 0.13 | xauaud | 3497.79 | 3473.09 | 3500.55 | 2024.06.27 22:03:01 | 3500.63 | 0.00 | 0.00 | 0.00 | 24.54 |
160370053 | 2024.06.27 19:30:00 | buy | 0.13 | xauaud | 3498.44 | 3473.73 | 3501.19 | 2024.06.27 22:05:00 | 3501.22 | 0.00 | 0.00 | 0.00 | 24.02 |
160370274 | 2024.06.27 19:55:00 | buy | 0.13 | xauaud | 3497.98 | 3473.16 | 3500.62 | 2024.06.27 22:03:01 | 3500.63 | 0.00 | 0.00 | 0.00 | 22.90 |
|
0.00 |
0.00 |
6.90 |
-196.81 |
Closed P/L: |
-189.91 |
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: |
-189.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 810.09 |
Equity: |
9 810.09 |
Free Margin: |
9 810.09 |