Titan FX Limited
| Account: 20676068 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 September 2, 07:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 162077074 | 2024.08.01 03:33:51 | balance | Deposit | 10 000.00 |
| 162131260 | 2024.08.01 16:50:00 | sell | 0.21 | eurusd | 1.08036 | 1.09646 | 1.07806 | 2024.08.01 17:05:01 | 1.08164 | 0.00 | 0.00 | 0.00 | -26.88 |
| 162157029 | 2024.08.01 20:35:00 | sell | 0.22 | eurusd | 1.07887 | 1.09377 | 1.07656 | 2024.08.05 03:05:01 | 1.09107 | 0.00 | 0.00 | 1.10 | -268.40 |
| 162158175 | 2024.08.01 20:55:00 | sell | 0.23 | eurusd | 1.07906 | 1.09347 | 1.07677 | 2024.08.05 03:10:00 | 1.09092 | 0.00 | 0.00 | 1.14 | -272.78 |
| 162165323 | 2024.08.01 22:30:00 | sell | 0.30 | eurusd | 1.07910 | 1.09008 | 1.07680 | 2024.08.02 16:49:51 | 1.09011 | 0.00 | 0.00 | 0.74 | -330.30 |
| 162486701 | 2024.08.05 16:55:00 | buy | 0.19 | eurusd | 1.09844 | 1.08227 | 1.10067 | 2024.08.13 21:20:11 | 1.09889 | 0.00 | 0.00 | -11.08 | 8.55 |
| 162487343 | 2024.08.05 17:00:00 | buy | 0.19 | eurusd | 1.09681 | 1.08116 | 1.09956 | 2024.08.13 21:20:11 | 1.09889 | 0.00 | 0.00 | -11.08 | 39.52 |
| 162488678 | 2024.08.05 17:05:00 | buy | 0.19 | eurusd | 1.09652 | 1.08047 | 1.09887 | 2024.08.13 21:20:10 | 1.09888 | 0.00 | 0.00 | -11.08 | 44.84 |
| 163307412 | 2024.08.13 23:55:00 | buy | 0.36 | eurusd | 1.09947 | 1.09101 | 1.10173 | 2024.08.14 11:53:34 | 1.10173 | 0.00 | 0.00 | -2.61 | 81.36 |
| 163307459 | 2024.08.14 00:01:36 | buy | 0.35 | eurusd | 1.09945 | 1.09084 | 1.10175 | 2024.08.14 11:53:35 | 1.10175 | 0.00 | 0.00 | 0.00 | 80.50 |
| 163307506 | 2024.08.14 00:05:00 | buy | 0.35 | eurusd | 1.09948 | 1.09090 | 1.10181 | 2024.08.14 11:53:35 | 1.10172 | 0.00 | 0.00 | 0.00 | 78.40 |
| 163368851 | 2024.08.14 18:30:00 | buy | 0.19 | eurusd | 1.10235 | 1.08625 | 1.10465 | 2024.08.19 08:43:40 | 1.10458 | 0.00 | 0.00 | -7.95 | 42.37 |
| 163369371 | 2024.08.14 18:35:00 | buy | 0.19 | eurusd | 1.10227 | 1.08617 | 1.10457 | 2024.08.19 08:43:39 | 1.10457 | 0.00 | 0.00 | -7.95 | 43.70 |
| 163370989 | 2024.08.14 18:55:00 | buy | 0.19 | eurusd | 1.10231 | 1.08621 | 1.10461 | 2024.08.19 08:43:39 | 1.10458 | 0.00 | 0.00 | -7.95 | 43.13 |
| 163599111 | 2024.08.20 00:05:02 | buy | 0.41 | eurusd | 1.10861 | 1.10080 | 1.11091 | 2024.08.20 17:35:00 | 1.11072 | 0.00 | 0.00 | 0.00 | 86.51 |
| 163599187 | 2024.08.20 00:40:00 | buy | 0.40 | eurusd | 1.10849 | 1.10049 | 1.11079 | 2024.08.20 17:35:00 | 1.11073 | 0.00 | 0.00 | 0.00 | 89.60 |
| 163599211 | 2024.08.20 00:50:32 | buy | 0.40 | eurusd | 1.10840 | 1.10050 | 1.11070 | 2024.08.20 17:34:59 | 1.11071 | 0.00 | 0.00 | 0.00 | 92.40 |
| 163677615 | 2024.08.20 18:45:01 | buy | 0.20 | eurusd | 1.11036 | 1.09426 | 1.11266 | 2024.08.20 22:27:28 | 1.11266 | 0.00 | 0.00 | 0.00 | 46.00 |
| 163693504 | 2024.08.21 00:05:00 | buy | 0.41 | eurusd | 1.11305 | 1.10508 | 1.11535 | 2024.08.21 20:10:17 | 1.11511 | 0.00 | 0.00 | 0.00 | 84.46 |
| 163693539 | 2024.08.21 00:10:31 | buy | 0.41 | eurusd | 1.11291 | 1.10494 | 1.11521 | 2024.08.21 20:10:17 | 1.11511 | 0.00 | 0.00 | 0.00 | 90.20 |
| 163693545 | 2024.08.21 00:15:01 | buy | 0.41 | eurusd | 1.11282 | 1.10485 | 1.11512 | 2024.08.21 20:10:16 | 1.11512 | 0.00 | 0.00 | 0.00 | 94.30 |
| 163806199 | 2024.08.21 21:45:03 | buy | 0.22 | eurusd | 1.11614 | 1.10113 | 1.11844 | 2024.08.23 18:11:10 | 1.11857 | 0.00 | 0.00 | -6.52 | 53.46 |
| 163806822 | 2024.08.21 22:05:00 | buy | 0.21 | eurusd | 1.11586 | 1.09976 | 1.11816 | 2024.08.23 17:34:45 | 1.11816 | 0.00 | 0.00 | -6.23 | 48.30 |
| 163806961 | 2024.08.21 22:10:00 | buy | 0.21 | eurusd | 1.11560 | 1.09949 | 1.11789 | 2024.08.23 17:34:09 | 1.11790 | 0.00 | 0.00 | -6.23 | 48.30 |
| 164215373 | 2024.08.28 17:20:02 | sell | 0.21 | eurusd | 1.11248 | 1.12859 | 1.11019 | 2024.08.29 11:00:14 | 1.11255 | 0.00 | 0.00 | 1.50 | -1.47 |
| 164216296 | 2024.08.28 17:35:01 | sell | 0.21 | eurusd | 1.11268 | 1.12878 | 1.11038 | 2024.08.29 10:40:53 | 1.11260 | 0.00 | 0.00 | 1.50 | 1.68 |
| 164216799 | 2024.08.28 17:45:00 | sell | 0.21 | eurusd | 1.11290 | 1.12899 | 1.11059 | 2024.08.28 20:58:46 | 1.11059 | 0.00 | 0.00 | 0.00 | 48.51 |
| |
0.00 |
0.00 |
-72.70 |
346.26 |
| Closed P/L: |
273.56 |
| 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: |
273.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 273.56 |
Equity: |
10 273.56 |
Free Margin: |
10 273.56 |