Titan FX Limited
Account: 20682131 |
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 |
164376705 | 2024.09.02 01:15:39 | balance | Deposit | 10 000.00 |
164773228 | 2024.09.09 16:55:00 | sell | 0.33 | eurusd | 1.10458 | 1.11482 | 1.10256 | 2024.09.10 16:50:07 | 1.10256 | 0.00 | 0.00 | 0.83 | 66.66 |
164774106 | 2024.09.09 17:05:01 | sell | 0.32 | eurusd | 1.10401 | 1.11441 | 1.10198 | 2024.09.10 16:50:09 | 1.10256 | 0.00 | 0.00 | 0.80 | 46.40 |
164774714 | 2024.09.09 17:10:00 | sell | 0.32 | eurusd | 1.10406 | 1.11447 | 1.10204 | 2024.09.10 16:50:08 | 1.10256 | 0.00 | 0.00 | 0.80 | 48.00 |
164842016 | 2024.09.11 01:20:03 | sell | 1.06 | eurusd | 1.10205 | 1.10524 | 1.10003 | 2024.09.11 08:25:04 | 1.10508 | 0.00 | 0.00 | 0.00 | -321.18 |
164842175 | 2024.09.11 01:30:00 | sell | 1.06 | eurusd | 1.10202 | 1.10521 | 1.10000 | 2024.09.11 08:27:36 | 1.10520 | 0.00 | 0.00 | 0.00 | -337.08 |
164842332 | 2024.09.11 01:35:06 | sell | 1.11 | eurusd | 1.10202 | 1.10506 | 1.10000 | 2024.09.11 08:22:32 | 1.10508 | 0.00 | 0.00 | 0.00 | -339.66 |
165564586 | 2024.09.25 21:15:00 | sell | 0.25 | eurusd | 1.11333 | 1.12566 | 1.11132 | 2024.09.30 21:20:02 | 1.11146 | 0.00 | 0.00 | 2.14 | 46.75 |
165564644 | 2024.09.25 21:20:00 | sell | 0.27 | eurusd | 1.11329 | 1.12470 | 1.11126 | 2024.09.30 21:20:02 | 1.11150 | 0.00 | 0.00 | 2.30 | 48.33 |
165565105 | 2024.09.25 21:55:00 | sell | 0.33 | eurusd | 1.11359 | 1.12282 | 1.11155 | 2024.09.30 21:20:01 | 1.11155 | 0.00 | 0.00 | 2.80 | 67.32 |
|
0.00 |
0.00 |
9.67 |
-674.46 |
Closed P/L: |
-664.79 |
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: |
-664.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 335.21 |
Equity: |
9 335.21 |
Free Margin: |
9 335.21 |