Titan FX Limited
| Account: 20665985 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 July 1, 07:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 159494207 | 2024.06.03 02:35:20 | balance | Deposit | 10 000.00 |
| 160119296 | 2024.06.20 16:45:00 | sell | 0.21 | eurusd | 1.07271 | 1.08881 | 1.07041 | 2024.06.20 19:37:00 | 1.07041 | 0.00 | 0.00 | 0.00 | 48.30 |
| 160120716 | 2024.06.20 16:55:00 | sell | 0.21 | eurusd | 1.07277 | 1.08884 | 1.07044 | 2024.06.20 19:37:00 | 1.07044 | 0.00 | 0.00 | 0.00 | 48.93 |
| 160121812 | 2024.06.20 17:05:02 | sell | 0.21 | eurusd | 1.07274 | 1.08885 | 1.07045 | 2024.06.20 19:37:00 | 1.07044 | 0.00 | 0.00 | 0.00 | 48.30 |
| 160136829 | 2024.06.20 21:05:01 | sell | 0.32 | eurusd | 1.07083 | 1.08129 | 1.06853 | 2024.06.21 10:30:00 | 1.06866 | 0.00 | 0.00 | 0.74 | 69.44 |
| 160137075 | 2024.06.20 21:10:03 | sell | 0.32 | eurusd | 1.07099 | 1.08145 | 1.06869 | 2024.06.21 10:30:00 | 1.06878 | 0.00 | 0.00 | 0.74 | 70.72 |
| 160137253 | 2024.06.20 21:15:03 | sell | 0.32 | eurusd | 1.07101 | 1.08147 | 1.06871 | 2024.06.21 10:30:00 | 1.06878 | 0.00 | 0.00 | 0.74 | 71.36 |
| 160244753 | 2024.06.24 17:25:00 | buy | 0.22 | eurusd | 1.07379 | 1.05789 | 1.07609 | 2024.06.25 06:10:24 | 1.07379 | 0.00 | 0.00 | -1.62 | 0.00 |
| 160244967 | 2024.06.24 17:30:00 | buy | 0.22 | eurusd | 1.07335 | 1.05745 | 1.07565 | 2024.06.24 23:30:01 | 1.07351 | 0.00 | 0.00 | 0.00 | 3.52 |
| 160300424 | 2024.06.25 19:15:10 | sell | 0.22 | eurusd | 1.07067 | 1.08665 | 1.06835 | 2024.06.26 13:13:17 | 1.06859 | 0.00 | 0.00 | 0.51 | 45.76 |
| 160301160 | 2024.06.25 19:30:00 | sell | 0.26 | eurusd | 1.07073 | 1.08427 | 1.06843 | 2024.06.26 13:13:17 | 1.06859 | 0.00 | 0.00 | 0.60 | 55.64 |
| 160302211 | 2024.06.25 20:20:01 | sell | 0.32 | eurusd | 1.07088 | 1.08176 | 1.06858 | 2024.06.26 13:13:16 | 1.06858 | 0.00 | 0.00 | 0.74 | 73.60 |
| |
0.00 |
0.00 |
2.45 |
535.57 |
| Closed P/L: |
538.02 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 160339765 | 2024.06.26 17:05:00 | sell | 0.22 | eurusd | 1.06835 | 1.08443 | 1.06603 | | 1.07359 | 0.00 | 0.00 | 3.10 | -115.28 |
| 160340045 | 2024.06.26 17:15:00 | sell | 0.22 | eurusd | 1.06856 | 1.08465 | 1.06625 | | 1.07359 | 0.00 | 0.00 | 3.10 | -110.66 |
| 160340372 | 2024.06.26 17:25:00 | sell | 0.22 | eurusd | 1.06872 | 1.08481 | 1.06641 | | 1.07359 | 0.00 | 0.00 | 3.10 | -107.14 |
| |
0.00 |
0.00 |
9.30 |
-333.08 |
| | Floating P/L: |
-323.78 |
| 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: |
538.02 |
Floating P/L: |
-323.78 |
Margin: |
141.05 |
| Balance: |
10 538.02 |
Equity: |
10 214.24 |
Free Margin: |
10 073.19 |