Titan FX Limited

Account: 20670823 Name: Metatrader EA Currency: USD Leverage: 2024 July 22, 07:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1604134832024.07.01 03:42:13balanceDeposit10 000.00
1604417442024.07.01 16:55:00buy0.28eurusd1.075421.063371.077642024.07.01 17:15:001.074810.000.000.00-17.08
1605061912024.07.02 23:45:03buy0.58eurusd1.074601.068831.076822024.07.03 04:55:001.073990.000.00-4.54-35.38
1605062082024.07.02 23:50:00buy0.65eurusd1.074621.069491.076842024.07.03 05:00:001.074130.000.00-5.09-31.85
1605465282024.07.03 18:05:00buy0.18eurusd1.080311.061921.082542024.07.05 09:38:321.082480.000.00-5.2339.06
1605467522024.07.03 18:10:00buy0.18eurusd1.080221.061811.082432024.07.05 09:38:311.082480.000.00-5.2340.68
1605474432024.07.03 18:25:00buy0.18eurusd1.080381.062011.082632024.07.05 09:38:311.082470.000.00-5.2337.62
1607191152024.07.08 16:45:00buy0.36eurusd1.083921.074751.086152024.07.08 17:55:001.083350.000.000.00-20.52
1607375322024.07.08 22:55:00sell0.55eurusd1.082451.088561.080242024.07.09 02:20:001.083010.000.001.41-30.80
1607380232024.07.08 23:45:00sell0.62eurusd1.082411.087781.080192024.07.09 02:25:001.082980.000.001.59-35.34
1609587792024.07.11 17:20:00buy0.18eurusd1.087371.068981.089602024.07.12 16:15:181.089610.000.00-1.3140.32
1609600632024.07.11 17:25:00buy0.18eurusd1.087181.068781.089402024.07.12 16:15:011.089400.000.00-1.3139.96
1609609732024.07.11 17:30:00buy0.18eurusd1.087171.068791.089412024.07.12 16:15:011.089410.000.00-1.3140.32
1611963422024.07.15 17:40:00buy0.29eurusd1.091011.079611.093232024.07.15 19:10:001.090460.000.000.00-15.95
1611996492024.07.15 18:25:00buy0.26eurusd1.091461.078441.093682024.07.15 19:15:011.090230.000.000.00-31.98
1612854772024.07.16 23:40:01buy0.62eurusd1.090121.084771.092342024.07.17 11:37:131.092160.000.00-4.51126.48
1612855082024.07.16 23:45:00buy0.62eurusd1.090061.084711.092282024.07.17 11:37:131.092160.000.00-4.51130.20
1612855482024.07.16 23:55:00buy0.62eurusd1.089941.084551.092162024.07.17 11:37:121.092160.000.00-4.51137.64
1613280142024.07.17 16:45:00buy0.28eurusd1.093871.081691.096062024.07.17 19:25:001.092450.000.000.00-39.76
1614119392024.07.18 22:50:00sell0.37eurusd1.089871.099151.087662024.07.19 21:44:191.087660.000.000.8881.77
  0.00 0.00 -38.90 455.39
Closed P/L: 416.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1614124912024.07.18 23:05:00sell0.37eurusd1.089771.099121.08755 1.089240.000.001.7619.61
1614127062024.07.18 23:40:00sell0.39eurusd1.089711.098471.08749 1.089240.000.001.8618.33
  0.00 0.00 3.62 37.94
 Floating P/L: 41.56
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 416.49 Floating P/L: 41.56 Margin: 165.64
Balance: 10 416.49 Equity: 10 458.05 Free Margin: 10 292.41