Titan FX Limited
| Account: 20670823 |
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 |
| 160413483 | 2024.07.01 03:42:13 | balance | Deposit | 10 000.00 |
| 160441744 | 2024.07.01 16:55:00 | buy | 0.28 | eurusd | 1.07542 | 1.06337 | 1.07764 | 2024.07.01 17:15:00 | 1.07481 | 0.00 | 0.00 | 0.00 | -17.08 |
| 160506191 | 2024.07.02 23:45:03 | buy | 0.58 | eurusd | 1.07460 | 1.06883 | 1.07682 | 2024.07.03 04:55:00 | 1.07399 | 0.00 | 0.00 | -4.54 | -35.38 |
| 160506208 | 2024.07.02 23:50:00 | buy | 0.65 | eurusd | 1.07462 | 1.06949 | 1.07684 | 2024.07.03 05:00:00 | 1.07413 | 0.00 | 0.00 | -5.09 | -31.85 |
| 160546528 | 2024.07.03 18:05:00 | buy | 0.18 | eurusd | 1.08031 | 1.06192 | 1.08254 | 2024.07.05 09:38:32 | 1.08248 | 0.00 | 0.00 | -5.23 | 39.06 |
| 160546752 | 2024.07.03 18:10:00 | buy | 0.18 | eurusd | 1.08022 | 1.06181 | 1.08243 | 2024.07.05 09:38:31 | 1.08248 | 0.00 | 0.00 | -5.23 | 40.68 |
| 160547443 | 2024.07.03 18:25:00 | buy | 0.18 | eurusd | 1.08038 | 1.06201 | 1.08263 | 2024.07.05 09:38:31 | 1.08247 | 0.00 | 0.00 | -5.23 | 37.62 |
| 160719115 | 2024.07.08 16:45:00 | buy | 0.36 | eurusd | 1.08392 | 1.07475 | 1.08615 | 2024.07.08 17:55:00 | 1.08335 | 0.00 | 0.00 | 0.00 | -20.52 |
| 160737532 | 2024.07.08 22:55:00 | sell | 0.55 | eurusd | 1.08245 | 1.08856 | 1.08024 | 2024.07.09 02:20:00 | 1.08301 | 0.00 | 0.00 | 1.41 | -30.80 |
| 160738023 | 2024.07.08 23:45:00 | sell | 0.62 | eurusd | 1.08241 | 1.08778 | 1.08019 | 2024.07.09 02:25:00 | 1.08298 | 0.00 | 0.00 | 1.59 | -35.34 |
| 160958779 | 2024.07.11 17:20:00 | buy | 0.18 | eurusd | 1.08737 | 1.06898 | 1.08960 | 2024.07.12 16:15:18 | 1.08961 | 0.00 | 0.00 | -1.31 | 40.32 |
| 160960063 | 2024.07.11 17:25:00 | buy | 0.18 | eurusd | 1.08718 | 1.06878 | 1.08940 | 2024.07.12 16:15:01 | 1.08940 | 0.00 | 0.00 | -1.31 | 39.96 |
| 160960973 | 2024.07.11 17:30:00 | buy | 0.18 | eurusd | 1.08717 | 1.06879 | 1.08941 | 2024.07.12 16:15:01 | 1.08941 | 0.00 | 0.00 | -1.31 | 40.32 |
| 161196342 | 2024.07.15 17:40:00 | buy | 0.29 | eurusd | 1.09101 | 1.07961 | 1.09323 | 2024.07.15 19:10:00 | 1.09046 | 0.00 | 0.00 | 0.00 | -15.95 |
| 161199649 | 2024.07.15 18:25:00 | buy | 0.26 | eurusd | 1.09146 | 1.07844 | 1.09368 | 2024.07.15 19:15:01 | 1.09023 | 0.00 | 0.00 | 0.00 | -31.98 |
| 161285477 | 2024.07.16 23:40:01 | buy | 0.62 | eurusd | 1.09012 | 1.08477 | 1.09234 | 2024.07.17 11:37:13 | 1.09216 | 0.00 | 0.00 | -4.51 | 126.48 |
| 161285508 | 2024.07.16 23:45:00 | buy | 0.62 | eurusd | 1.09006 | 1.08471 | 1.09228 | 2024.07.17 11:37:13 | 1.09216 | 0.00 | 0.00 | -4.51 | 130.20 |
| 161285548 | 2024.07.16 23:55:00 | buy | 0.62 | eurusd | 1.08994 | 1.08455 | 1.09216 | 2024.07.17 11:37:12 | 1.09216 | 0.00 | 0.00 | -4.51 | 137.64 |
| 161328014 | 2024.07.17 16:45:00 | buy | 0.28 | eurusd | 1.09387 | 1.08169 | 1.09606 | 2024.07.17 19:25:00 | 1.09245 | 0.00 | 0.00 | 0.00 | -39.76 |
| 161411939 | 2024.07.18 22:50:00 | sell | 0.37 | eurusd | 1.08987 | 1.09915 | 1.08766 | 2024.07.19 21:44:19 | 1.08766 | 0.00 | 0.00 | 0.88 | 81.77 |
| 161412491 | 2024.07.18 23:05:00 | sell | 0.37 | eurusd | 1.08977 | 1.09912 | 1.08755 | 2024.07.22 03:01:29 | 1.08975 | 0.00 | 0.00 | 1.76 | 0.74 |
| 161412706 | 2024.07.18 23:40:00 | sell | 0.39 | eurusd | 1.08971 | 1.09847 | 1.08749 | 2024.07.22 03:02:16 | 1.08971 | 0.00 | 0.00 | 1.86 | 0.00 |
| 161582189 | 2024.07.23 22:50:00 | sell | 0.61 | eurusd | 1.08504 | 1.09072 | 1.08283 | 2024.07.24 10:55:28 | 1.08287 | 0.00 | 0.00 | 1.46 | 132.37 |
| 161582382 | 2024.07.23 23:00:01 | sell | 0.61 | eurusd | 1.08502 | 1.09068 | 1.08279 | 2024.07.24 10:55:28 | 1.08287 | 0.00 | 0.00 | 1.46 | 131.15 |
| 161582522 | 2024.07.23 23:10:00 | sell | 0.63 | eurusd | 1.08507 | 1.09058 | 1.08285 | 2024.07.24 10:55:27 | 1.08285 | 0.00 | 0.00 | 1.51 | 139.86 |
| 161864529 | 2024.07.29 18:00:00 | sell | 0.40 | eurusd | 1.08149 | 1.09061 | 1.07927 | 2024.07.30 17:11:37 | 1.07998 | 0.00 | 0.00 | 0.90 | 60.40 |
| 161864970 | 2024.07.29 18:10:00 | sell | 0.32 | eurusd | 1.08219 | 1.09329 | 1.07997 | 2024.07.30 17:11:36 | 1.07998 | 0.00 | 0.00 | 0.72 | 70.72 |
| 161865961 | 2024.07.29 18:20:00 | sell | 0.31 | eurusd | 1.08221 | 1.09375 | 1.08000 | 2024.07.30 17:11:36 | 1.07998 | 0.00 | 0.00 | 0.69 | 69.13 |
| |
0.00 |
0.00 |
-28.54 |
1 059.76 |
| Closed P/L: |
1 031.22 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 161919548 | 2024.07.30 18:00:00 | sell | 0.22 | eurusd | 1.08045 | 1.09716 | 1.07823 | | 1.08291 | 0.00 | 0.00 | 2.13 | -54.12 |
| 161920052 | 2024.07.30 18:05:00 | sell | 0.21 | eurusd | 1.08050 | 1.09769 | 1.07827 | | 1.08291 | 0.00 | 0.00 | 2.03 | -50.61 |
| 161927755 | 2024.07.30 18:30:01 | sell | 0.22 | eurusd | 1.08030 | 1.09685 | 1.07808 | | 1.08291 | 0.00 | 0.00 | 2.13 | -57.42 |
| |
0.00 |
0.00 |
6.29 |
-162.15 |
| | Floating P/L: |
-155.86 |
| 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: |
1 031.22 |
Floating P/L: |
-155.86 |
Margin: |
140.45 |
| Balance: |
11 031.22 |
Equity: |
10 875.36 |
Free Margin: |
10 734.91 |