Titan FX Limited
| Account: 20682130 |
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 |
| 164376704 | 2024.09.02 01:15:18 | balance | Deposit | 10 000.00 |
| 164503570 | 2024.09.03 19:20:00 | sell | 0.21 | eurusd | 1.10451 | 1.12059 | 1.10219 | 2024.09.10 16:52:58 | 1.10209 | 0.00 | 0.00 | 3.67 | 50.82 |
| 164504050 | 2024.09.03 19:35:01 | sell | 0.21 | eurusd | 1.10437 | 1.12048 | 1.10208 | 2024.09.10 16:52:58 | 1.10211 | 0.00 | 0.00 | 3.67 | 47.46 |
| 164508484 | 2024.09.03 22:00:00 | sell | 0.26 | eurusd | 1.10374 | 1.11668 | 1.10145 | 2024.09.10 16:52:58 | 1.10211 | 0.00 | 0.00 | 4.52 | 42.38 |
| 164832314 | 2024.09.10 18:20:01 | sell | 0.21 | eurusd | 1.10241 | 1.11851 | 1.10011 | 2024.09.18 21:32:48 | 1.11851 | 0.00 | 0.00 | 4.17 | -338.10 |
| 164832749 | 2024.09.10 18:30:00 | sell | 0.21 | eurusd | 1.10246 | 1.11856 | 1.10016 | 2024.09.18 21:32:55 | 1.11859 | 0.00 | 0.00 | 4.17 | -338.73 |
| 164833045 | 2024.09.10 18:35:00 | sell | 0.21 | eurusd | 1.10248 | 1.11858 | 1.10018 | 2024.09.18 21:32:55 | 1.11859 | 0.00 | 0.00 | 4.17 | -338.31 |
| 165408023 | 2024.09.23 17:35:00 | sell | 0.19 | eurusd | 1.11393 | 1.13003 | 1.11163 | 2024.09.23 22:00:25 | 1.11163 | 0.00 | 0.00 | 0.00 | 43.70 |
| 165408604 | 2024.09.23 17:45:00 | sell | 0.19 | eurusd | 1.11357 | 1.12969 | 1.11129 | 2024.09.23 22:54:57 | 1.11129 | 0.00 | 0.00 | 0.00 | 43.32 |
| 165410855 | 2024.09.23 18:30:00 | sell | 0.19 | eurusd | 1.11329 | 1.12945 | 1.11105 | 2024.09.23 23:52:00 | 1.11105 | 0.00 | 0.00 | 0.00 | 42.56 |
| 165417613 | 2024.09.24 01:05:00 | sell | 0.69 | eurusd | 1.11134 | 1.11586 | 1.10953 | 2024.09.24 07:05:02 | 1.11120 | 0.00 | 0.00 | 0.00 | 9.66 |
| |
0.00 |
0.00 |
24.37 |
-735.24 |
| Closed P/L: |
-710.87 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 165566469 | 2024.09.25 23:50:00 | sell | 0.31 | eurusd | 1.11309 | 1.12296 | 1.11080 | | 1.11703 | 0.00 | 0.00 | 2.64 | -122.14 |
| 165566572 | 2024.09.25 23:55:08 | sell | 0.31 | eurusd | 1.11310 | 1.12296 | 1.11080 | | 1.11703 | 0.00 | 0.00 | 2.64 | -121.83 |
| 165566641 | 2024.09.26 00:01:32 | sell | 0.34 | eurusd | 1.11315 | 1.12209 | 1.11067 | | 1.11703 | 0.00 | 0.00 | 1.16 | -131.92 |
| |
0.00 |
0.00 |
6.44 |
-375.89 |
| | Floating P/L: |
-369.45 |
| 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: |
-710.87 |
Floating P/L: |
-369.45 |
Margin: |
213.72 |
| Balance: |
9 289.13 |
Equity: |
8 919.68 |
Free Margin: |
8 705.96 |