Titan FX Limited
| Account: 20682135 |
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 |
| 164376741 | 2024.09.02 01:17:31 | balance | Deposit | 10 000.00 |
| 164581534 | 2024.09.05 01:45:06 | buy | 0.57 | eurusd | 1.10840 | 1.10255 | 1.11062 | 2024.09.05 14:28:00 | 1.11056 | 0.00 | 0.00 | 0.00 | 123.12 |
| 164581562 | 2024.09.05 01:50:07 | buy | 0.66 | eurusd | 1.10837 | 1.10332 | 1.11059 | 2024.09.05 14:28:00 | 1.11054 | 0.00 | 0.00 | 0.00 | 143.22 |
| 164581966 | 2024.09.05 02:10:08 | buy | 0.74 | eurusd | 1.10837 | 1.10386 | 1.11045 | 2024.09.05 14:28:00 | 1.11053 | 0.00 | 0.00 | 0.00 | 159.84 |
| 164792878 | 2024.09.10 00:15:04 | sell | 0.56 | eurusd | 1.10351 | 1.10971 | 1.10129 | 2024.09.11 15:38:12 | 1.10127 | 0.00 | 0.00 | 1.40 | 125.44 |
| 164792907 | 2024.09.10 00:30:00 | sell | 0.52 | eurusd | 1.10349 | 1.11021 | 1.10127 | 2024.09.11 15:38:12 | 1.10128 | 0.00 | 0.00 | 1.30 | 114.92 |
| 164792927 | 2024.09.10 00:35:31 | sell | 0.54 | eurusd | 1.10355 | 1.10993 | 1.10133 | 2024.09.11 15:38:12 | 1.10127 | 0.00 | 0.00 | 1.35 | 123.12 |
| 165053271 | 2024.09.16 17:25:04 | buy | 0.24 | eurusd | 1.11259 | 1.09746 | 1.11480 | 2024.09.16 20:40:00 | 1.11164 | 0.00 | 0.00 | 0.00 | -22.80 |
| 165054497 | 2024.09.16 17:45:00 | buy | 0.24 | eurusd | 1.11203 | 1.09719 | 1.11425 | 2024.09.16 23:45:01 | 1.11321 | 0.00 | 0.00 | 0.00 | 28.32 |
| 165283457 | 2024.09.19 21:50:05 | buy | 0.29 | eurusd | 1.11637 | 1.10383 | 1.11859 | 2024.09.25 01:42:35 | 1.11837 | 0.00 | 0.00 | -8.68 | 58.00 |
| 165283698 | 2024.09.19 22:10:03 | buy | 0.31 | eurusd | 1.11632 | 1.10467 | 1.11854 | 2024.09.25 01:42:35 | 1.11837 | 0.00 | 0.00 | -9.28 | 63.55 |
| 165284033 | 2024.09.19 22:20:00 | buy | 0.34 | eurusd | 1.11615 | 1.10546 | 1.11836 | 2024.09.25 01:42:35 | 1.11837 | 0.00 | 0.00 | -10.16 | 75.48 |
| 165490551 | 2024.09.25 02:25:00 | buy | 0.55 | eurusd | 1.11848 | 1.11180 | 1.12070 | 2024.09.25 15:30:30 | 1.12061 | 0.00 | 0.00 | 0.00 | 117.15 |
| 165490636 | 2024.09.25 02:30:00 | buy | 0.55 | eurusd | 1.11850 | 1.11182 | 1.12072 | 2024.09.25 15:30:29 | 1.12062 | 0.00 | 0.00 | 0.00 | 116.60 |
| 165490705 | 2024.09.25 02:35:03 | buy | 0.53 | eurusd | 1.11839 | 1.11151 | 1.12061 | 2024.09.25 15:30:29 | 1.12063 | 0.00 | 0.00 | 0.00 | 118.72 |
| 165548051 | 2024.09.25 16:45:00 | buy | 0.22 | eurusd | 1.12036 | 1.10337 | 1.12255 | 2024.09.25 17:15:00 | 1.11853 | 0.00 | 0.00 | 0.00 | -40.26 |
| |
0.00 |
0.00 |
-24.07 |
1 304.42 |
| Closed P/L: |
1 280.35 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 165563814 | 2024.09.25 20:35:01 | sell | 0.20 | eurusd | 1.11342 | 1.13182 | 1.11120 | | 1.11703 | 0.00 | 0.00 | 1.70 | -72.20 |
| 165564148 | 2024.09.25 20:50:00 | sell | 0.21 | eurusd | 1.11324 | 1.13141 | 1.11102 | | 1.11703 | 0.00 | 0.00 | 1.79 | -79.59 |
| 165564215 | 2024.09.25 20:55:00 | sell | 0.21 | eurusd | 1.11348 | 1.13165 | 1.11126 | | 1.11703 | 0.00 | 0.00 | 1.79 | -74.55 |
| |
0.00 |
0.00 |
5.28 |
-226.34 |
| | Floating P/L: |
-221.06 |
| 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: |
1 280.35 |
Floating P/L: |
-221.06 |
Margin: |
138.06 |
| Balance: |
11 280.35 |
Equity: |
11 059.29 |
Free Margin: |
10 921.23 |