Titan FX Limited
| Account: 20682131 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 September 17, 08:54 |
| 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 |
| |
0.00 |
0.00 |
2.43 |
-836.86 |
| Closed P/L: |
-834.43 |
| 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: |
-834.43 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 165.57 |
Equity: |
9 165.57 |
Free Margin: |
9 165.57 |