Titan FX Limited
Account: 20670825 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 August 1, 09:31 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
160413486 | 2024.07.01 03:42:52 | balance | Deposit | 10 000.00 |
160460345 | 2024.07.01 21:05:04 | sell | 0.48 | eurusd | 1.07272 | 1.07964 | 1.07070 | 2024.07.03 17:00:00 | 1.08035 | 0.00 | 0.00 | 2.70 | -366.24 |
160460476 | 2024.07.01 21:10:00 | sell | 0.48 | eurusd | 1.07274 | 1.07966 | 1.07072 | 2024.07.03 17:00:00 | 1.08035 | 0.00 | 0.00 | 2.70 | -365.28 |
160460620 | 2024.07.01 21:15:00 | sell | 0.48 | eurusd | 1.07264 | 1.07956 | 1.07062 | 2024.07.03 17:00:00 | 1.08035 | 0.00 | 0.00 | 2.70 | -370.08 |
160539330 | 2024.07.03 17:00:00 | sell | 0.43 | eurusd | 1.07954 | 1.08643 | 1.07743 | 2024.07.03 17:05:00 | 1.08029 | 0.00 | 0.00 | 0.00 | -32.25 |
160738614 | 2024.07.09 01:00:00 | sell | 1.16 | eurusd | 1.08237 | 1.08493 | 1.08061 | 2024.07.09 18:14:03 | 1.08086 | 0.00 | 0.00 | 0.00 | 175.16 |
160739117 | 2024.07.09 01:20:03 | sell | 1.30 | eurusd | 1.08249 | 1.08475 | 1.08092 | 2024.07.09 18:14:02 | 1.08085 | 0.00 | 0.00 | 0.00 | 213.20 |
160739137 | 2024.07.09 01:25:02 | sell | 1.30 | eurusd | 1.08246 | 1.08472 | 1.08089 | 2024.07.09 18:14:02 | 1.08085 | 0.00 | 0.00 | 0.00 | 209.30 |
161400102 | 2024.07.18 18:05:00 | sell | 0.27 | eurusd | 1.09120 | 1.10274 | 1.08919 | 2024.07.19 03:56:01 | 1.08916 | 0.00 | 0.00 | 0.65 | 55.08 |
161400471 | 2024.07.18 18:10:00 | sell | 0.27 | eurusd | 1.09108 | 1.10263 | 1.08908 | 2024.07.19 03:56:02 | 1.08915 | 0.00 | 0.00 | 0.65 | 52.11 |
161404506 | 2024.07.18 19:00:03 | sell | 0.26 | eurusd | 1.09111 | 1.10318 | 1.08913 | 2024.07.19 03:56:02 | 1.08915 | 0.00 | 0.00 | 0.62 | 50.96 |
161575192 | 2024.07.23 17:20:11 | sell | 0.35 | eurusd | 1.08526 | 1.09450 | 1.08324 | 2024.07.24 10:35:03 | 1.08352 | 0.00 | 0.00 | 0.84 | 60.90 |
161577689 | 2024.07.23 18:55:00 | sell | 0.36 | eurusd | 1.08551 | 1.09440 | 1.08349 | 2024.07.24 10:35:02 | 1.08349 | 0.00 | 0.00 | 0.86 | 72.72 |
161577757 | 2024.07.23 19:00:00 | sell | 0.36 | eurusd | 1.08538 | 1.09427 | 1.08336 | 2024.07.24 10:35:02 | 1.08351 | 0.00 | 0.00 | 0.86 | 67.32 |
161865422 | 2024.07.29 18:15:01 | sell | 0.40 | eurusd | 1.08201 | 1.09017 | 1.08000 | 2024.07.30 17:03:59 | 1.08016 | 0.00 | 0.00 | 0.90 | 74.00 |
161866451 | 2024.07.29 18:30:00 | sell | 0.39 | eurusd | 1.08218 | 1.09065 | 1.08016 | 2024.07.30 17:03:58 | 1.08016 | 0.00 | 0.00 | 0.87 | 78.78 |
161866635 | 2024.07.29 18:35:01 | sell | 0.39 | eurusd | 1.08198 | 1.09049 | 1.07996 | 2024.07.30 17:03:59 | 1.08016 | 0.00 | 0.00 | 0.87 | 70.98 |
|
0.00 |
0.00 |
15.22 |
46.66 |
Closed P/L: |
61.88 |
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: |
61.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 061.88 |
Equity: |
10 061.88 |
Free Margin: |
10 061.88 |