Titan FX Limited
| Account: 20670822 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 July 30, 07:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 160413456 | 2024.07.01 03:41:39 | balance | Deposit | 10 000.00 |
| 160547753 | 2024.07.03 18:35:00 | buy | 0.21 | eurusd | 1.07993 | 1.06398 | 1.08213 | 2024.07.05 06:02:32 | 1.08195 | 0.00 | 0.00 | -6.09 | 42.42 |
| 160548674 | 2024.07.03 19:05:00 | buy | 0.21 | eurusd | 1.07982 | 1.06387 | 1.08202 | 2024.07.05 06:02:32 | 1.08195 | 0.00 | 0.00 | -6.09 | 44.73 |
| 160548765 | 2024.07.03 19:10:00 | buy | 0.21 | eurusd | 1.07978 | 1.06380 | 1.08195 | 2024.07.05 06:02:32 | 1.08196 | 0.00 | 0.00 | -6.09 | 45.78 |
| 160819183 | 2024.07.09 20:20:00 | sell | 0.21 | eurusd | 1.08122 | 1.09717 | 1.07902 | 2024.07.15 13:00:00 | 1.09133 | 0.00 | 0.00 | 2.95 | -212.31 |
| 160821364 | 2024.07.09 21:50:09 | sell | 0.29 | eurusd | 1.08129 | 1.09314 | 1.07911 | 2024.07.15 13:05:00 | 1.09148 | 0.00 | 0.00 | 4.08 | -295.51 |
| 160821826 | 2024.07.09 22:15:04 | sell | 0.33 | eurusd | 1.08125 | 1.09136 | 1.07905 | 2024.07.15 12:56:07 | 1.09137 | 0.00 | 0.00 | 4.64 | -333.96 |
| 161398580 | 2024.07.18 17:55:00 | sell | 0.22 | eurusd | 1.09142 | 1.10548 | 1.08922 | 2024.07.19 03:56:01 | 1.08916 | 0.00 | 0.00 | 0.53 | 49.72 |
| 161399178 | 2024.07.18 18:00:00 | sell | 0.22 | eurusd | 1.09137 | 1.10547 | 1.08921 | 2024.07.19 03:56:01 | 1.08916 | 0.00 | 0.00 | 0.53 | 48.62 |
| 161403616 | 2024.07.18 18:45:00 | sell | 0.19 | eurusd | 1.09122 | 1.10716 | 1.08901 | 2024.07.19 03:56:02 | 1.08915 | 0.00 | 0.00 | 0.45 | 39.33 |
| 161577983 | 2024.07.23 19:15:08 | sell | 0.24 | eurusd | 1.08569 | 1.09877 | 1.08349 | 2024.07.24 10:35:02 | 1.08349 | 0.00 | 0.00 | 0.57 | 52.80 |
| 161580107 | 2024.07.23 21:25:00 | sell | 0.28 | eurusd | 1.08536 | 1.09645 | 1.08316 | 2024.07.24 10:35:02 | 1.08351 | 0.00 | 0.00 | 0.67 | 51.80 |
| 161582619 | 2024.07.23 23:20:00 | sell | 0.47 | eurusd | 1.08513 | 1.09180 | 1.08307 | 2024.07.24 10:35:02 | 1.08350 | 0.00 | 0.00 | 1.12 | 76.61 |
| |
0.00 |
0.00 |
-2.73 |
-389.97 |
| Closed P/L: |
-392.70 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 161864325 | 2024.07.29 17:55:00 | sell | 0.28 | eurusd | 1.08111 | 1.09258 | 1.07891 | | 1.08230 | 0.00 | 0.00 | 0.63 | -33.32 |
| 161864528 | 2024.07.29 18:00:00 | sell | 0.28 | eurusd | 1.08149 | 1.09296 | 1.07929 | | 1.08230 | 0.00 | 0.00 | 0.63 | -22.68 |
| 161864767 | 2024.07.29 18:05:00 | sell | 0.25 | eurusd | 1.08192 | 1.09488 | 1.07973 | | 1.08230 | 0.00 | 0.00 | 0.56 | -9.50 |
| |
0.00 |
0.00 |
1.82 |
-65.50 |
| | Floating P/L: |
-63.68 |
| 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: |
-392.70 |
Floating P/L: |
-63.68 |
Margin: |
175.20 |
| Balance: |
9 607.30 |
Equity: |
9 543.62 |
Free Margin: |
9 368.42 |