Titan FX Limited
| Account: 20676067 |
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 |
| 162077070 | 2024.08.01 03:33:33 | balance | Deposit | 10 000.00 |
| 162487344 | 2024.08.05 17:00:00 | buy | 0.18 | eurusd | 1.09689 | 1.07886 | 1.09948 | 2024.08.13 21:19:03 | 1.09880 | 0.00 | 0.00 | -10.51 | 34.38 |
| 162488684 | 2024.08.05 17:05:00 | buy | 0.18 | eurusd | 1.09652 | 1.07817 | 1.09879 | 2024.08.13 21:19:02 | 1.09879 | 0.00 | 0.00 | -10.51 | 40.86 |
| 162490696 | 2024.08.05 17:15:00 | buy | 0.18 | eurusd | 1.09688 | 1.07844 | 1.09906 | 2024.08.13 21:19:03 | 1.09880 | 0.00 | 0.00 | -10.51 | 34.56 |
| 163304924 | 2024.08.13 22:35:01 | buy | 0.28 | eurusd | 1.09965 | 1.08752 | 1.10187 | 2024.08.14 11:58:17 | 1.10182 | 0.00 | 0.00 | -2.03 | 60.76 |
| 163305297 | 2024.08.13 22:40:01 | buy | 0.28 | eurusd | 1.09961 | 1.08748 | 1.10183 | 2024.08.14 11:58:16 | 1.10183 | 0.00 | 0.00 | -2.03 | 62.16 |
| 163306069 | 2024.08.13 22:55:00 | buy | 0.30 | eurusd | 1.09967 | 1.08865 | 1.10189 | 2024.08.14 11:58:17 | 1.10183 | 0.00 | 0.00 | -2.18 | 64.80 |
| 163363325 | 2024.08.14 17:15:00 | buy | 0.19 | eurusd | 1.10285 | 1.08445 | 1.10507 | 2024.08.14 19:55:01 | 1.10172 | 0.00 | 0.00 | 0.00 | -21.47 |
| 163444591 | 2024.08.16 00:50:09 | sell | 0.69 | eurusd | 1.09711 | 1.10202 | 1.09489 | 2024.08.16 21:53:55 | 1.10202 | 0.00 | 0.00 | 0.00 | -338.79 |
| 163444861 | 2024.08.16 01:05:00 | sell | 0.75 | eurusd | 1.09716 | 1.10171 | 1.09509 | 2024.08.16 21:47:48 | 1.10171 | 0.00 | 0.00 | 0.00 | -341.25 |
| 163444955 | 2024.08.16 01:15:00 | sell | 0.75 | eurusd | 1.09724 | 1.10180 | 1.09518 | 2024.08.16 21:50:10 | 1.10179 | 0.00 | 0.00 | 0.00 | -341.25 |
| 163598060 | 2024.08.19 22:05:01 | buy | 0.42 | eurusd | 1.10813 | 1.10082 | 1.11035 | 2024.08.20 16:13:11 | 1.11034 | 0.00 | 0.00 | -3.51 | 92.82 |
| 163598611 | 2024.08.19 23:00:00 | buy | 0.42 | eurusd | 1.10841 | 1.10116 | 1.11063 | 2024.08.20 16:13:12 | 1.11028 | 0.00 | 0.00 | -3.51 | 78.54 |
| 163598715 | 2024.08.19 23:05:03 | buy | 0.42 | eurusd | 1.10832 | 1.10095 | 1.11054 | 2024.08.20 16:13:12 | 1.11027 | 0.00 | 0.00 | -3.51 | 81.90 |
| 163661230 | 2024.08.20 17:05:00 | buy | 0.18 | eurusd | 1.10973 | 1.09258 | 1.11194 | 2024.08.20 21:16:29 | 1.11195 | 0.00 | 0.00 | 0.00 | 39.96 |
| 163661635 | 2024.08.20 17:10:00 | buy | 0.18 | eurusd | 1.10957 | 1.09243 | 1.11179 | 2024.08.20 19:31:26 | 1.11180 | 0.00 | 0.00 | 0.00 | 40.14 |
| 163673829 | 2024.08.20 18:15:00 | buy | 0.17 | eurusd | 1.11069 | 1.09229 | 1.11291 | 2024.08.20 23:28:23 | 1.11289 | 0.00 | 0.00 | 0.00 | 37.40 |
| 163686524 | 2024.08.20 20:05:00 | buy | 0.19 | eurusd | 1.11134 | 1.09502 | 1.11355 | 2024.08.21 18:25:55 | 1.11361 | 0.00 | 0.00 | -1.59 | 43.13 |
| 163692032 | 2024.08.20 23:05:00 | buy | 0.42 | eurusd | 1.11256 | 1.10492 | 1.11477 | 2024.08.21 18:25:56 | 1.11359 | 0.00 | 0.00 | -3.51 | 43.26 |
| 163694879 | 2024.08.21 01:05:00 | buy | 0.33 | eurusd | 1.11275 | 1.10292 | 1.11497 | 2024.08.21 18:25:56 | 1.11361 | 0.00 | 0.00 | 0.00 | 28.38 |
| 163806327 | 2024.08.21 21:50:02 | buy | 0.23 | eurusd | 1.11638 | 1.10256 | 1.11859 | 2024.08.23 18:11:12 | 1.11864 | 0.00 | 0.00 | -6.81 | 51.98 |
| 163806517 | 2024.08.21 21:55:08 | buy | 0.23 | eurusd | 1.11634 | 1.10253 | 1.11856 | 2024.08.23 18:11:10 | 1.11857 | 0.00 | 0.00 | -6.81 | 51.29 |
| 163806638 | 2024.08.21 22:00:01 | buy | 0.23 | eurusd | 1.11617 | 1.10238 | 1.11841 | 2024.08.23 17:57:00 | 1.11841 | 0.00 | 0.00 | -6.81 | 51.52 |
| 164071432 | 2024.08.26 17:10:00 | sell | 0.21 | eurusd | 1.11628 | 1.13217 | 1.11402 | 2024.08.28 08:18:35 | 1.11468 | 0.00 | 0.00 | 0.98 | 33.60 |
| 164072082 | 2024.08.26 17:20:00 | sell | 0.19 | eurusd | 1.11668 | 1.13370 | 1.11446 | 2024.08.28 08:18:35 | 1.11468 | 0.00 | 0.00 | 0.88 | 38.00 |
| 164072433 | 2024.08.26 17:30:00 | sell | 0.19 | eurusd | 1.11697 | 1.13398 | 1.11474 | 2024.08.28 08:18:34 | 1.11473 | 0.00 | 0.00 | 0.88 | 42.56 |
| 164214235 | 2024.08.28 17:05:01 | sell | 0.19 | eurusd | 1.11177 | 1.12965 | 1.10955 | 2024.08.29 11:02:51 | 1.11029 | 0.00 | 0.00 | 1.36 | 28.12 |
| 164214670 | 2024.08.28 17:10:00 | sell | 0.19 | eurusd | 1.11183 | 1.12971 | 1.10961 | 2024.08.29 11:02:51 | 1.11027 | 0.00 | 0.00 | 1.36 | 29.64 |
| 164215371 | 2024.08.28 17:20:02 | sell | 0.18 | eurusd | 1.11248 | 1.13089 | 1.11027 | 2024.08.29 11:02:50 | 1.11026 | 0.00 | 0.00 | 1.29 | 39.96 |
| |
0.00 |
0.00 |
-67.08 |
106.96 |
| Closed P/L: |
39.88 |
| 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: |
39.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 039.88 |
Equity: |
10 039.88 |
Free Margin: |
10 039.88 |