Titan FX Limited

Account: 20670822 Name: Metatrader EA Currency: USD Leverage: 2024 July 30, 07:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1604134562024.07.01 03:41:39balanceDeposit10 000.00
1605477532024.07.03 18:35:00buy0.21eurusd1.079931.063981.082132024.07.05 06:02:321.081950.000.00-6.0942.42
1605486742024.07.03 19:05:00buy0.21eurusd1.079821.063871.082022024.07.05 06:02:321.081950.000.00-6.0944.73
1605487652024.07.03 19:10:00buy0.21eurusd1.079781.063801.081952024.07.05 06:02:321.081960.000.00-6.0945.78
1608191832024.07.09 20:20:00sell0.21eurusd1.081221.097171.079022024.07.15 13:00:001.091330.000.002.95-212.31
1608213642024.07.09 21:50:09sell0.29eurusd1.081291.093141.079112024.07.15 13:05:001.091480.000.004.08-295.51
1608218262024.07.09 22:15:04sell0.33eurusd1.081251.091361.079052024.07.15 12:56:071.091370.000.004.64-333.96
1613985802024.07.18 17:55:00sell0.22eurusd1.091421.105481.089222024.07.19 03:56:011.089160.000.000.5349.72
1613991782024.07.18 18:00:00sell0.22eurusd1.091371.105471.089212024.07.19 03:56:011.089160.000.000.5348.62
1614036162024.07.18 18:45:00sell0.19eurusd1.091221.107161.089012024.07.19 03:56:021.089150.000.000.4539.33
1615779832024.07.23 19:15:08sell0.24eurusd1.085691.098771.083492024.07.24 10:35:021.083490.000.000.5752.80
1615801072024.07.23 21:25:00sell0.28eurusd1.085361.096451.083162024.07.24 10:35:021.083510.000.000.6751.80
1615826192024.07.23 23:20:00sell0.47eurusd1.085131.091801.083072024.07.24 10:35:021.083500.000.001.1276.61
  0.00 0.00 -2.73 -389.97
Closed P/L: -392.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1618643252024.07.29 17:55:00sell0.28eurusd1.081111.092581.07891 1.082300.000.000.63-33.32
1618645282024.07.29 18:00:00sell0.28eurusd1.081491.092961.07929 1.082300.000.000.63-22.68
1618647672024.07.29 18:05:00sell0.25eurusd1.081921.094881.07973 1.082300.000.000.56-9.50
  0.00 0.00 1.82 -65.50
 Floating P/L: -63.68
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -392.70 Floating P/L: -63.68 Margin: 175.20
Balance: 9 607.30 Equity: 9 543.62 Free Margin: 9 368.42