Titan FX Limited
| Account: 20670824 |
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 |
| 160413485 | 2024.07.01 03:42:32 | balance | Deposit | 10 000.00 |
| 160547575 | 2024.07.03 18:30:00 | buy | 0.21 | eurusd | 1.08009 | 1.06398 | 1.08238 | 2024.07.05 06:22:26 | 1.08220 | 0.00 | 0.00 | -6.09 | 44.31 |
| 160547751 | 2024.07.03 18:35:00 | buy | 0.21 | eurusd | 1.07993 | 1.06383 | 1.08223 | 2024.07.05 06:22:26 | 1.08223 | 0.00 | 0.00 | -6.09 | 48.30 |
| 160548153 | 2024.07.03 18:50:21 | buy | 0.21 | eurusd | 1.07991 | 1.06381 | 1.08221 | 2024.07.05 06:22:26 | 1.08223 | 0.00 | 0.00 | -6.09 | 48.72 |
| 160819184 | 2024.07.09 20:20:00 | sell | 0.30 | eurusd | 1.08122 | 1.09239 | 1.07892 | 2024.07.15 12:40:01 | 1.09126 | 0.00 | 0.00 | 4.22 | -301.20 |
| 160820884 | 2024.07.09 21:20:00 | sell | 0.31 | eurusd | 1.08106 | 1.09197 | 1.07876 | 2024.07.15 12:45:00 | 1.09107 | 0.00 | 0.00 | 4.35 | -310.31 |
| 160821316 | 2024.07.09 21:45:00 | sell | 0.33 | eurusd | 1.08106 | 1.09133 | 1.07876 | 2024.07.15 12:38:10 | 1.09133 | 0.00 | 0.00 | 4.64 | -338.91 |
| 161411940 | 2024.07.18 22:50:00 | sell | 0.27 | eurusd | 1.08987 | 1.10137 | 1.08758 | 2024.07.22 15:45:51 | 1.08758 | 0.00 | 0.00 | 1.30 | 61.83 |
| 161413557 | 2024.07.19 01:10:11 | sell | 0.54 | eurusd | 1.08974 | 1.09537 | 1.08747 | 2024.07.22 15:45:52 | 1.08760 | 0.00 | 0.00 | 1.29 | 115.56 |
| 161413662 | 2024.07.19 01:20:16 | sell | 0.55 | eurusd | 1.08980 | 1.09533 | 1.08756 | 2024.07.22 15:45:51 | 1.08759 | 0.00 | 0.00 | 1.31 | 121.55 |
| 161640134 | 2024.07.25 00:01:21 | sell | 0.46 | eurusd | 1.08388 | 1.09076 | 1.08158 | 2024.07.29 14:49:34 | 1.08239 | 0.00 | 0.00 | 2.06 | 68.54 |
| 161640187 | 2024.07.25 00:05:00 | sell | 0.46 | eurusd | 1.08390 | 1.09078 | 1.08160 | 2024.07.29 14:49:34 | 1.08240 | 0.00 | 0.00 | 2.06 | 69.00 |
| 161643506 | 2024.07.25 01:25:01 | sell | 0.75 | eurusd | 1.08411 | 1.08833 | 1.08241 | 2024.07.29 14:49:31 | 1.08239 | 0.00 | 0.00 | 3.36 | 129.00 |
| 161864521 | 2024.07.29 18:00:00 | sell | 0.30 | eurusd | 1.08149 | 1.09243 | 1.07919 | 2024.07.30 17:45:33 | 1.07991 | 0.00 | 0.00 | 0.67 | 47.40 |
| 161864766 | 2024.07.29 18:05:00 | sell | 0.23 | eurusd | 1.08192 | 1.09620 | 1.07963 | 2024.07.30 17:45:33 | 1.07990 | 0.00 | 0.00 | 0.52 | 46.46 |
| 161864971 | 2024.07.29 18:10:00 | sell | 0.23 | eurusd | 1.08219 | 1.09646 | 1.07989 | 2024.07.30 17:45:33 | 1.07988 | 0.00 | 0.00 | 0.52 | 53.13 |
| |
0.00 |
0.00 |
8.03 |
-96.62 |
| Closed P/L: |
-88.59 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 161931542 | 2024.07.30 18:45:00 | sell | 0.21 | eurusd | 1.08069 | 1.09680 | 1.07840 | | 1.08292 | 0.00 | 0.00 | 2.03 | -46.83 |
| 161932464 | 2024.07.30 18:50:00 | sell | 0.21 | eurusd | 1.08079 | 1.09688 | 1.07848 | | 1.08292 | 0.00 | 0.00 | 2.03 | -44.73 |
| 161935113 | 2024.07.30 18:55:00 | sell | 0.21 | eurusd | 1.08085 | 1.09695 | 1.07855 | | 1.08292 | 0.00 | 0.00 | 2.03 | -43.47 |
| |
0.00 |
0.00 |
6.09 |
-135.03 |
| | Floating P/L: |
-128.94 |
| 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: |
-88.59 |
Floating P/L: |
-128.94 |
Margin: |
136.18 |
| Balance: |
9 911.41 |
Equity: |
9 782.47 |
Free Margin: |
9 646.29 |