Titan FX Limited
Account: 20682130 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 September 17, 09:03 |
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 |
|
0.00 |
0.00 |
11.86 |
140.66 |
Closed P/L: |
152.52 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
164832314 | 2024.09.10 18:20:01 | sell | 0.21 | eurusd | 1.10241 | 1.11851 | 1.10011 | | 1.11298 | 0.00 | 0.00 | 3.65 | -221.97 |
164832749 | 2024.09.10 18:30:00 | sell | 0.21 | eurusd | 1.10246 | 1.11856 | 1.10016 | | 1.11298 | 0.00 | 0.00 | 3.65 | -220.92 |
164833045 | 2024.09.10 18:35:00 | sell | 0.21 | eurusd | 1.10248 | 1.11858 | 1.10018 | | 1.11298 | 0.00 | 0.00 | 3.65 | -220.50 |
|
0.00 |
0.00 |
10.95 |
-663.39 |
| Floating P/L: |
-652.44 |
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: |
152.52 |
Floating P/L: |
-652.44 |
Margin: |
138.91 |
Balance: |
10 152.52 |
Equity: |
9 500.08 |
Free Margin: |
9 361.17 |