Titan FX Limited
Account: 20682133 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 October 1, 10:45 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
164376729 | 2024.09.02 01:16:52 | balance | Deposit | 10 000.00 |
164507860 | 2024.09.03 21:40:00 | sell | 0.23 | eurusd | 1.10351 | 1.11813 | 1.10131 | 2024.09.11 15:38:12 | 1.10127 | 0.00 | 0.00 | 4.60 | 51.52 |
164508161 | 2024.09.03 21:50:00 | sell | 0.26 | eurusd | 1.10350 | 1.11650 | 1.10130 | 2024.09.11 15:38:12 | 1.10127 | 0.00 | 0.00 | 5.17 | 57.98 |
164508384 | 2024.09.03 21:55:00 | sell | 0.26 | eurusd | 1.10359 | 1.11658 | 1.10138 | 2024.09.11 15:38:12 | 1.10127 | 0.00 | 0.00 | 5.17 | 60.32 |
165051673 | 2024.09.16 17:05:00 | buy | 0.22 | eurusd | 1.11234 | 1.09718 | 1.11454 | 2024.09.16 23:05:01 | 1.11296 | 0.00 | 0.00 | 0.00 | 13.64 |
165052301 | 2024.09.16 17:10:00 | buy | 0.22 | eurusd | 1.11227 | 1.09712 | 1.11448 | 2024.09.16 23:10:19 | 1.11295 | 0.00 | 0.00 | 0.00 | 14.96 |
165120677 | 2024.09.18 01:15:00 | sell | 0.52 | eurusd | 1.11146 | 1.11798 | 1.10944 | 2024.09.18 01:35:02 | 1.11170 | 0.00 | 0.00 | 0.00 | -12.48 |
165120751 | 2024.09.18 01:25:07 | sell | 0.53 | eurusd | 1.11150 | 1.11787 | 1.10952 | 2024.09.18 01:40:01 | 1.11175 | 0.00 | 0.00 | 0.00 | -13.25 |
165564320 | 2024.09.25 21:00:00 | sell | 0.21 | eurusd | 1.11364 | 1.12959 | 1.11144 | 2024.09.30 21:20:01 | 1.11151 | 0.00 | 0.00 | 1.79 | 44.73 |
165564547 | 2024.09.25 21:10:01 | sell | 0.21 | eurusd | 1.11369 | 1.12964 | 1.11149 | 2024.09.30 21:20:01 | 1.11155 | 0.00 | 0.00 | 1.79 | 44.94 |
165565066 | 2024.09.25 21:50:02 | sell | 0.21 | eurusd | 1.11376 | 1.12971 | 1.11156 | 2024.09.30 21:20:01 | 1.11156 | 0.00 | 0.00 | 1.79 | 46.20 |
|
0.00 |
0.00 |
20.31 |
308.56 |
Closed P/L: |
328.87 |
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: |
328.87 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 328.87 |
Equity: |
10 328.87 |
Free Margin: |
10 328.87 |