Titan FX Limited
Account: 20670820 |
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 |
160413453 | 2024.07.01 03:41:21 | balance | Deposit | 10 000.00 |
160737136 | 2024.07.08 22:20:00 | sell | 0.13 | xauusd | 2357.58 | 2382.28 | 2354.82 | 2024.07.09 15:26:43 | 2356.70 | 0.00 | 0.00 | 1.98 | 11.44 |
160737396 | 2024.07.08 22:40:01 | sell | 0.13 | xauusd | 2357.74 | 2382.46 | 2355.00 | 2024.07.09 15:26:42 | 2356.70 | 0.00 | 0.00 | 1.98 | 13.52 |
160737493 | 2024.07.08 22:50:00 | sell | 0.13 | xauusd | 2359.47 | 2384.17 | 2356.71 | 2024.07.09 15:26:42 | 2356.69 | 0.00 | 0.00 | 1.98 | 36.14 |
160983132 | 2024.07.11 19:25:00 | buy | 0.14 | xauusd | 2414.17 | 2389.46 | 2416.92 | 2024.07.11 22:17:01 | 2416.94 | 0.00 | 0.00 | 0.00 | 38.78 |
160983779 | 2024.07.11 19:30:00 | buy | 0.14 | xauusd | 2413.23 | 2388.92 | 2416.38 | 2024.07.11 20:29:03 | 2416.42 | 0.00 | 0.00 | 0.00 | 44.66 |
160983944 | 2024.07.11 19:35:00 | buy | 0.14 | xauusd | 2413.57 | 2388.86 | 2416.32 | 2024.07.11 20:29:03 | 2416.36 | 0.00 | 0.00 | 0.00 | 39.06 |
160991280 | 2024.07.11 23:00:00 | buy | 0.14 | xauusd | 2414.63 | 2389.61 | 2417.07 | 2024.07.12 20:16:25 | 2417.11 | 0.00 | 0.00 | -5.69 | 34.72 |
160991655 | 2024.07.11 23:05:01 | buy | 0.14 | xauusd | 2413.62 | 2388.94 | 2416.40 | 2024.07.12 19:44:03 | 2416.44 | 0.00 | 0.00 | -5.69 | 39.48 |
160991748 | 2024.07.11 23:10:00 | buy | 0.14 | xauusd | 2414.49 | 2389.78 | 2417.24 | 2024.07.12 20:49:33 | 2417.24 | 0.00 | 0.00 | -5.69 | 38.50 |
161209726 | 2024.07.15 20:05:00 | buy | 0.14 | xauusd | 2426.54 | 2401.83 | 2429.29 | 2024.07.16 04:31:10 | 2426.79 | 0.00 | 0.00 | -5.69 | 3.50 |
161210674 | 2024.07.15 20:10:00 | buy | 0.14 | xauusd | 2427.77 | 2403.05 | 2430.51 | 2024.07.16 04:50:37 | 2427.53 | 0.00 | 0.00 | -5.69 | -3.36 |
161211305 | 2024.07.15 20:20:00 | buy | 0.14 | xauusd | 2424.00 | 2399.34 | 2426.80 | 2024.07.16 04:31:10 | 2426.81 | 0.00 | 0.00 | -5.69 | 39.34 |
161286127 | 2024.07.17 01:15:00 | buy | 0.14 | xauusd | 2467.59 | 2442.89 | 2470.35 | 2024.07.17 03:40:29 | 2470.68 | 0.00 | 0.00 | 0.00 | 43.26 |
161286254 | 2024.07.17 01:25:17 | buy | 0.14 | xauusd | 2467.44 | 2442.75 | 2470.21 | 2024.07.17 03:40:29 | 2470.68 | 0.00 | 0.00 | 0.00 | 45.36 |
161413118 | 2024.07.19 01:00:02 | sell | 0.14 | xauusd | 2445.00 | 2469.70 | 2442.24 | 2024.07.19 02:58:09 | 2442.24 | 0.00 | 0.00 | 0.00 | 38.64 |
161415120 | 2024.07.19 02:35:01 | sell | 0.14 | xauusd | 2444.31 | 2469.01 | 2441.55 | 2024.07.19 02:59:52 | 2441.55 | 0.00 | 0.00 | 0.00 | 38.64 |
161533843 | 2024.07.22 19:40:00 | sell | 0.14 | xauusd | 2392.16 | 2416.86 | 2389.40 | 2024.07.23 09:15:24 | 2389.57 | 0.00 | 0.00 | 2.27 | 36.26 |
161533906 | 2024.07.22 19:45:00 | sell | 0.14 | xauusd | 2391.51 | 2416.20 | 2388.74 | 2024.07.23 09:15:23 | 2389.49 | 0.00 | 0.00 | 2.27 | 28.28 |
161534053 | 2024.07.22 19:55:00 | sell | 0.14 | xauusd | 2392.45 | 2417.11 | 2389.65 | 2024.07.23 09:15:23 | 2389.63 | 0.00 | 0.00 | 2.27 | 39.48 |
161702847 | 2024.07.25 21:40:00 | sell | 0.14 | xauusd | 2358.85 | 2383.55 | 2356.09 | 2024.07.26 04:06:58 | 2358.79 | 0.00 | 0.00 | 2.28 | 0.84 |
161702998 | 2024.07.25 21:50:00 | sell | 0.14 | xauusd | 2357.89 | 2382.57 | 2355.11 | 2024.07.26 04:08:33 | 2357.80 | 0.00 | 0.00 | 2.28 | 1.26 |
161704353 | 2024.07.25 22:30:00 | sell | 0.14 | xauusd | 2362.51 | 2387.21 | 2359.75 | 2024.07.25 23:08:32 | 2359.75 | 0.00 | 0.00 | 0.00 | 38.64 |
161705822 | 2024.07.25 23:40:00 | sell | 0.14 | xauusd | 2363.32 | 2388.07 | 2360.61 | 2024.07.26 04:01:35 | 2360.61 | 0.00 | 0.00 | 2.28 | 37.94 |
|
0.00 |
0.00 |
-14.55 |
684.38 |
Closed P/L: |
669.83 |
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: |
669.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 669.83 |
Equity: |
10 669.83 |
Free Margin: |
10 669.83 |