Titan FX Limited
| Account: 20676063 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 September 2, 07:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 162077056 | 2024.08.01 03:32:18 | balance | Deposit | 10 000.00 |
| 162689004 | 2024.08.06 17:00:00 | sell | 0.26 | eurusd | 1.09176 | 1.10452 | 1.08977 | 2024.08.06 17:10:00 | 1.09230 | 0.00 | 0.00 | 0.00 | -14.04 |
| 162689940 | 2024.08.06 17:05:00 | sell | 0.26 | eurusd | 1.09199 | 1.10483 | 1.09000 | 2024.08.06 17:15:00 | 1.09230 | 0.00 | 0.00 | 0.00 | -8.06 |
| 162696080 | 2024.08.06 17:40:00 | sell | 0.24 | eurusd | 1.09233 | 1.10594 | 1.09031 | 2024.08.06 17:45:00 | 1.09270 | 0.00 | 0.00 | 0.00 | -8.88 |
| 162953113 | 2024.08.08 17:45:00 | sell | 0.24 | eurusd | 1.08977 | 1.10351 | 1.08774 | 2024.08.08 20:25:00 | 1.09147 | 0.00 | 0.00 | 0.00 | -40.80 |
| 163430035 | 2024.08.15 17:10:00 | sell | 0.24 | eurusd | 1.09651 | 1.11026 | 1.09449 | 2024.08.20 16:13:10 | 1.11034 | 0.00 | 0.00 | 1.74 | -331.92 |
| 163431492 | 2024.08.15 17:35:00 | sell | 0.24 | eurusd | 1.09729 | 1.11105 | 1.09528 | 2024.08.20 16:15:01 | 1.11009 | 0.00 | 0.00 | 1.74 | -307.20 |
| 163433453 | 2024.08.15 18:25:00 | sell | 0.24 | eurusd | 1.09835 | 1.11211 | 1.09634 | 2024.08.20 16:20:00 | 1.11014 | 0.00 | 0.00 | 1.74 | -282.96 |
| 163902362 | 2024.08.22 19:15:00 | sell | 0.22 | eurusd | 1.11112 | 1.12488 | 1.10911 | 2024.08.29 11:05:08 | 1.10934 | 0.00 | 0.00 | 3.61 | 39.16 |
| 163905049 | 2024.08.22 19:40:02 | sell | 0.22 | eurusd | 1.11140 | 1.12515 | 1.10938 | 2024.08.29 11:05:07 | 1.10936 | 0.00 | 0.00 | 3.61 | 44.88 |
| 163905327 | 2024.08.22 19:45:00 | sell | 0.22 | eurusd | 1.11119 | 1.12493 | 1.10916 | 2024.08.29 11:05:08 | 1.10935 | 0.00 | 0.00 | 3.61 | 40.48 |
| 164285449 | 2024.08.29 17:00:00 | sell | 0.22 | eurusd | 1.10816 | 1.12192 | 1.10615 | 2024.08.29 17:21:19 | 1.10605 | 0.00 | 0.00 | 0.00 | 46.42 |
| 164293477 | 2024.08.29 18:40:00 | sell | 0.22 | eurusd | 1.10751 | 1.12127 | 1.10550 | 2024.08.30 16:08:01 | 1.10550 | 0.00 | 0.00 | 0.52 | 44.22 |
| 164294395 | 2024.08.29 19:05:00 | sell | 0.22 | eurusd | 1.10793 | 1.12167 | 1.10590 | 2024.08.30 15:50:53 | 1.10590 | 0.00 | 0.00 | 0.52 | 44.66 |
| 164294684 | 2024.08.29 19:10:00 | sell | 0.22 | eurusd | 1.10802 | 1.12179 | 1.10602 | 2024.08.30 15:50:37 | 1.10600 | 0.00 | 0.00 | 0.52 | 44.44 |
| |
0.00 |
0.00 |
17.61 |
-689.60 |
| Closed P/L: |
-671.99 |
| 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: |
-671.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 328.01 |
Equity: |
9 328.01 |
Free Margin: |
9 328.01 |