Titan FX Limited
| Account: 20665981 |
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 |
| 159494190 | 2024.06.03 02:34:07 | balance | Deposit | 10 000.00 |
| 159542696 | 2024.06.04 00:10:13 | buy | 0.59 | eurusd | 1.09045 | 1.08480 | 1.09267 | 2024.06.07 15:30:09 | 1.08502 | 0.00 | 0.00 | -19.70 | -320.37 |
| 159542726 | 2024.06.04 00:25:18 | buy | 0.62 | eurusd | 1.09035 | 1.08498 | 1.09257 | 2024.06.07 15:30:06 | 1.08491 | 0.00 | 0.00 | -20.70 | -337.28 |
| 159542743 | 2024.06.04 00:30:00 | buy | 0.62 | eurusd | 1.09033 | 1.08498 | 1.09257 | 2024.06.07 15:30:06 | 1.08491 | 0.00 | 0.00 | -20.70 | -336.04 |
| 159856795 | 2024.06.12 17:10:00 | buy | 0.16 | eurusd | 1.08213 | 1.06373 | 1.08435 | 2024.06.12 17:28:02 | 1.08436 | 0.00 | 0.00 | 0.00 | 35.68 |
| |
0.00 |
0.00 |
-61.10 |
-958.01 |
| Closed P/L: |
-1 019.11 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 159860356 | 2024.06.12 18:20:00 | buy | 0.16 | eurusd | 1.08460 | 1.06619 | 1.08681 | | 1.07347 | 0.00 | 0.00 | -22.77 | -178.08 |
| 159861323 | 2024.06.12 18:35:00 | buy | 0.16 | eurusd | 1.08472 | 1.06632 | 1.08694 | | 1.07347 | 0.00 | 0.00 | -22.77 | -180.00 |
| 159862652 | 2024.06.12 18:50:02 | buy | 0.16 | eurusd | 1.08434 | 1.06595 | 1.08657 | | 1.07347 | 0.00 | 0.00 | -22.77 | -173.92 |
| |
0.00 |
0.00 |
-68.31 |
-532.00 |
| | Floating P/L: |
-600.31 |
| 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: |
-1 019.11 |
Floating P/L: |
-600.31 |
Margin: |
104.12 |
| Balance: |
8 980.89 |
Equity: |
8 380.58 |
Free Margin: |
8 276.46 |