Titan FX Limited
Account: 20676066 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 September 2, 07:12 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
162077066 | 2024.08.01 03:33:16 | balance | Deposit | 10 000.00 |
162140406 | 2024.08.01 18:00:00 | buy | 0.13 | xauusd | 2448.93 | 2423.99 | 2451.45 | 2024.08.01 18:02:26 | 2451.66 | 0.00 | 0.00 | 0.00 | 35.49 |
162710154 | 2024.08.06 20:00:00 | sell | 0.14 | xauusd | 2390.01 | 2414.70 | 2387.24 | 2024.08.06 22:40:39 | 2387.20 | 0.00 | 0.00 | 0.00 | 39.34 |
162710542 | 2024.08.06 20:10:00 | sell | 0.14 | xauusd | 2389.63 | 2414.31 | 2386.85 | 2024.08.06 22:41:14 | 2386.85 | 0.00 | 0.00 | 0.00 | 38.92 |
162711420 | 2024.08.06 20:35:01 | sell | 0.13 | xauusd | 2391.23 | 2415.93 | 2388.47 | 2024.08.06 22:36:14 | 2388.45 | 0.00 | 0.00 | 0.00 | 36.14 |
162724454 | 2024.08.07 01:05:00 | sell | 0.14 | xauusd | 2390.14 | 2414.82 | 2387.36 | 2024.08.07 02:17:31 | 2387.36 | 0.00 | 0.00 | 0.00 | 38.92 |
162724560 | 2024.08.07 01:10:01 | sell | 0.14 | xauusd | 2390.01 | 2414.70 | 2387.24 | 2024.08.07 02:18:23 | 2387.21 | 0.00 | 0.00 | 0.00 | 39.20 |
162725702 | 2024.08.07 01:45:00 | sell | 0.14 | xauusd | 2389.26 | 2414.02 | 2386.56 | 2024.08.07 02:26:14 | 2386.52 | 0.00 | 0.00 | 0.00 | 38.36 |
162853827 | 2024.08.07 22:25:00 | sell | 0.14 | xauusd | 2389.48 | 2414.31 | 2386.85 | 2024.08.07 22:56:11 | 2386.78 | 0.00 | 0.00 | 0.00 | 37.80 |
162855248 | 2024.08.07 22:40:00 | sell | 0.14 | xauusd | 2389.94 | 2414.69 | 2387.23 | 2024.08.07 22:54:56 | 2387.22 | 0.00 | 0.00 | 0.00 | 38.08 |
162855511 | 2024.08.07 22:45:00 | sell | 0.14 | xauusd | 2388.91 | 2413.62 | 2386.16 | 2024.08.07 22:56:39 | 2386.14 | 0.00 | 0.00 | 0.00 | 38.78 |
162864734 | 2024.08.08 02:20:00 | sell | 0.14 | xauusd | 2384.93 | 2409.63 | 2382.17 | 2024.08.08 14:12:03 | 2409.63 | 0.00 | 0.00 | 0.00 | -345.80 |
162865649 | 2024.08.08 02:25:00 | sell | 0.14 | xauusd | 2385.19 | 2409.91 | 2382.45 | 2024.08.08 14:12:16 | 2409.94 | 0.00 | 0.00 | 0.00 | -346.50 |
162866901 | 2024.08.08 02:30:00 | sell | 0.14 | xauusd | 2384.96 | 2409.71 | 2382.25 | 2024.08.08 14:12:13 | 2409.71 | 0.00 | 0.00 | 0.00 | -346.50 |
163116606 | 2024.08.12 17:25:00 | buy | 0.13 | xauusd | 2446.03 | 2421.40 | 2448.86 | 2024.08.12 17:27:02 | 2448.92 | 0.00 | 0.00 | 0.00 | 37.57 |
163116804 | 2024.08.12 17:30:00 | buy | 0.13 | xauusd | 2448.73 | 2424.04 | 2451.50 | 2024.08.12 17:40:29 | 2451.55 | 0.00 | 0.00 | 0.00 | 36.66 |
163148326 | 2024.08.13 01:10:09 | buy | 0.13 | xauusd | 2470.47 | 2445.77 | 2473.23 | 2024.08.13 01:21:22 | 2473.35 | 0.00 | 0.00 | 0.00 | 37.44 |
163378559 | 2024.08.14 21:35:00 | sell | 0.13 | xauusd | 2444.62 | 2469.29 | 2441.83 | 2024.08.15 15:26:41 | 2469.31 | 0.00 | 0.00 | 6.33 | -320.97 |
163378632 | 2024.08.14 21:40:00 | sell | 0.13 | xauusd | 2444.98 | 2469.68 | 2442.22 | 2024.08.15 15:26:44 | 2469.75 | 0.00 | 0.00 | 6.33 | -322.01 |
163378698 | 2024.08.14 21:45:00 | sell | 0.13 | xauusd | 2445.82 | 2470.59 | 2443.13 | 2024.08.15 15:30:00 | 2466.93 | 0.00 | 0.00 | 6.33 | -274.43 |
163659434 | 2024.08.20 16:45:00 | buy | 0.12 | xauusd | 2526.14 | 2501.36 | 2528.82 | 2024.08.20 16:51:09 | 2528.85 | 0.00 | 0.00 | 0.00 | 32.52 |
163667252 | 2024.08.20 17:30:00 | buy | 0.12 | xauusd | 2523.39 | 2498.66 | 2526.12 | 2024.08.20 17:34:38 | 2526.21 | 0.00 | 0.00 | 0.00 | 33.84 |
163669215 | 2024.08.20 17:45:00 | buy | 0.12 | xauusd | 2523.99 | 2499.34 | 2526.80 | 2024.08.20 17:50:33 | 2526.82 | 0.00 | 0.00 | 0.00 | 33.96 |
163670192 | 2024.08.20 17:50:00 | buy | 0.12 | xauusd | 2525.99 | 2501.39 | 2528.85 | 2024.08.20 18:05:00 | 2513.65 | 0.00 | 0.00 | 0.00 | -148.08 |
164172364 | 2024.08.28 02:40:04 | buy | 0.16 | xauusd | 2525.14 | 2507.10 | 2527.90 | 2024.08.28 04:40:00 | 2520.16 | 0.00 | 0.00 | 0.00 | -79.68 |
|
0.00 |
0.00 |
18.99 |
-1 590.95 |
Closed P/L: |
-1 571.96 |
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: |
-1 571.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8 428.04 |
Equity: |
8 428.04 |
Free Margin: |
8 428.04 |