Titan FX Limited
| Account: 20682134 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 September 30, 08:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 164376738 | 2024.09.02 01:17:12 | balance | Deposit | 10 000.00 |
| 164501611 | 2024.09.03 18:40:00 | sell | 0.13 | xauusd | 2482.99 | 2507.73 | 2480.27 | 2024.09.04 10:47:43 | 2483.01 | 0.00 | 0.00 | 2.18 | -0.26 |
| 164502174 | 2024.09.03 18:50:00 | sell | 0.13 | xauusd | 2486.42 | 2511.13 | 2483.67 | 2024.09.04 09:55:45 | 2484.39 | 0.00 | 0.00 | 2.18 | 26.39 |
| 164502542 | 2024.09.03 18:55:00 | sell | 0.13 | xauusd | 2488.20 | 2512.95 | 2485.49 | 2024.09.03 19:35:32 | 2485.49 | 0.00 | 0.00 | 0.00 | 35.23 |
| 164505258 | 2024.09.03 20:15:00 | sell | 0.13 | xauusd | 2487.26 | 2511.88 | 2484.42 | 2024.09.04 09:55:44 | 2484.39 | 0.00 | 0.00 | 2.18 | 37.31 |
| 165119854 | 2024.09.17 23:30:00 | sell | 0.14 | xauusd | 2569.37 | 2594.10 | 2566.64 | 2024.09.18 08:10:46 | 2566.64 | 0.00 | 0.00 | 2.36 | 38.22 |
| 165120017 | 2024.09.17 23:45:00 | sell | 0.14 | xauusd | 2569.48 | 2594.18 | 2566.72 | 2024.09.18 08:10:46 | 2566.66 | 0.00 | 0.00 | 2.36 | 39.48 |
| 165120443 | 2024.09.18 01:00:02 | sell | 0.14 | xauusd | 2569.42 | 2594.12 | 2566.66 | 2024.09.18 08:10:46 | 2566.66 | 0.00 | 0.00 | 0.00 | 38.64 |
| 165479033 | 2024.09.24 19:00:00 | buy | 0.14 | xauusd | 2643.26 | 2618.55 | 2646.01 | 2024.09.24 19:05:08 | 2646.04 | 0.00 | 0.00 | 0.00 | 38.92 |
| 165486844 | 2024.09.24 23:45:00 | buy | 0.14 | xauusd | 2659.61 | 2634.92 | 2662.38 | 2024.09.25 04:00:16 | 2662.49 | 0.00 | 0.00 | -5.88 | 40.32 |
| 165486994 | 2024.09.24 23:50:00 | buy | 0.14 | xauusd | 2657.43 | 2632.82 | 2660.28 | 2024.09.25 03:59:05 | 2660.28 | 0.00 | 0.00 | -5.88 | 39.90 |
| 165487061 | 2024.09.24 23:55:00 | buy | 0.14 | xauusd | 2657.33 | 2632.61 | 2660.07 | 2024.09.25 03:37:13 | 2660.07 | 0.00 | 0.00 | -5.88 | 38.36 |
| |
0.00 |
0.00 |
-6.38 |
372.51 |
| Closed P/L: |
366.13 |
| 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: |
366.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 366.13 |
Equity: |
10 366.13 |
Free Margin: |
10 366.13 |