Titan FX Limited
| Account: 20687551 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 October 18, 10:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 165889398 | 2024.10.01 04:48:20 | balance | Deposit | 10 000.00 |
| 165943827 | 2024.10.01 17:25:00 | sell | 0.24 | eurusd | 1.10784 | 1.12160 | 1.10583 | 2024.10.01 19:31:04 | 1.10583 | 0.00 | 0.00 | 0.00 | 48.24 |
| 165945480 | 2024.10.01 17:30:00 | sell | 0.24 | eurusd | 1.10747 | 1.12125 | 1.10548 | 2024.10.01 19:37:58 | 1.10548 | 0.00 | 0.00 | 0.00 | 47.76 |
| 165946291 | 2024.10.01 17:35:00 | sell | 0.24 | eurusd | 1.10745 | 1.12119 | 1.10542 | 2024.10.01 19:43:26 | 1.10536 | 0.00 | 0.00 | 0.00 | 50.16 |
| 165973616 | 2024.10.01 20:55:00 | sell | 0.25 | eurusd | 1.10609 | 1.11983 | 1.10406 | 2024.10.02 16:40:34 | 1.10483 | 0.00 | 0.00 | 0.43 | 31.50 |
| 165975423 | 2024.10.01 21:15:00 | sell | 0.26 | eurusd | 1.10647 | 1.11929 | 1.10446 | 2024.10.02 16:40:34 | 1.10483 | 0.00 | 0.00 | 0.44 | 42.64 |
| 165976640 | 2024.10.01 21:45:00 | sell | 0.28 | eurusd | 1.10686 | 1.11885 | 1.10484 | 2024.10.02 16:40:33 | 1.10482 | 0.00 | 0.00 | 0.48 | 57.12 |
| 166042374 | 2024.10.02 20:20:00 | sell | 0.35 | eurusd | 1.10473 | 1.11455 | 1.10271 | 2024.10.03 08:16:46 | 1.10269 | 0.00 | 0.00 | 1.91 | 71.40 |
| 166042447 | 2024.10.02 20:25:01 | sell | 0.35 | eurusd | 1.10455 | 1.11438 | 1.10254 | 2024.10.03 08:16:47 | 1.10271 | 0.00 | 0.00 | 1.91 | 64.40 |
| 166042752 | 2024.10.02 20:35:00 | sell | 0.37 | eurusd | 1.10442 | 1.11376 | 1.10240 | 2024.10.03 08:16:47 | 1.10272 | 0.00 | 0.00 | 2.02 | 62.90 |
| 166488141 | 2024.10.09 21:35:06 | sell | 0.56 | eurusd | 1.09391 | 1.10012 | 1.09189 | 2024.10.10 15:30:01 | 1.09202 | 0.00 | 0.00 | 3.19 | 105.84 |
| 166488684 | 2024.10.09 21:45:00 | sell | 0.56 | eurusd | 1.09402 | 1.10023 | 1.09200 | 2024.10.10 15:30:01 | 1.09202 | 0.00 | 0.00 | 3.19 | 112.00 |
| 166488833 | 2024.10.09 21:50:01 | sell | 0.58 | eurusd | 1.09382 | 1.09987 | 1.09180 | 2024.10.10 15:30:02 | 1.09158 | 0.00 | 0.00 | 3.31 | 129.92 |
| 166757609 | 2024.10.14 21:25:01 | sell | 0.64 | eurusd | 1.09027 | 1.09587 | 1.08824 | 2024.10.15 20:52:51 | 1.08824 | 0.00 | 0.00 | 1.22 | 129.92 |
| 166757748 | 2024.10.14 21:30:02 | sell | 0.64 | eurusd | 1.09021 | 1.09582 | 1.08819 | 2024.10.15 20:52:52 | 1.08824 | 0.00 | 0.00 | 1.22 | 126.08 |
| 166757841 | 2024.10.14 21:35:00 | sell | 0.74 | eurusd | 1.09005 | 1.09492 | 1.08804 | 2024.10.15 20:52:52 | 1.08824 | 0.00 | 0.00 | 1.41 | 133.94 |
| 166852755 | 2024.10.15 22:35:00 | sell | 0.66 | eurusd | 1.08861 | 1.09428 | 1.08659 | 2024.10.16 20:12:34 | 1.08665 | 0.00 | 0.00 | 1.25 | 129.36 |
| 166853025 | 2024.10.15 22:40:00 | sell | 0.66 | eurusd | 1.08867 | 1.09434 | 1.08665 | 2024.10.16 20:12:33 | 1.08665 | 0.00 | 0.00 | 1.25 | 133.32 |
| 166853570 | 2024.10.15 22:50:00 | sell | 0.67 | eurusd | 1.08861 | 1.09423 | 1.08660 | 2024.10.16 20:12:34 | 1.08665 | 0.00 | 0.00 | 1.27 | 131.32 |
| 166914759 | 2024.10.16 23:35:19 | sell | 0.75 | eurusd | 1.08585 | 1.09101 | 1.08383 | 2024.10.17 15:30:28 | 1.08407 | 0.00 | 0.00 | 4.30 | 133.50 |
| 166914905 | 2024.10.16 23:50:01 | sell | 0.72 | eurusd | 1.08610 | 1.09148 | 1.08409 | 2024.10.17 15:30:28 | 1.08409 | 0.00 | 0.00 | 4.13 | 144.72 |
| 166914983 | 2024.10.17 00:01:33 | sell | 0.75 | eurusd | 1.08549 | 1.09057 | 1.08347 | 2024.10.17 15:30:28 | 1.08412 | 0.00 | 0.00 | 0.00 | 102.75 |
| |
0.00 |
0.00 |
32.93 |
1 988.79 |
| Closed P/L: |
2 021.72 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 166960492 | 2024.10.17 18:20:01 | sell | 0.29 | eurusd | 1.08263 | 1.09638 | 1.08061 | | 1.08364 | 0.00 | 0.00 | 0.55 | -29.29 |
| 166960833 | 2024.10.17 18:25:00 | sell | 0.29 | eurusd | 1.08271 | 1.09646 | 1.08069 | | 1.08364 | 0.00 | 0.00 | 0.55 | -26.97 |
| 166964150 | 2024.10.17 19:35:02 | sell | 0.29 | eurusd | 1.08251 | 1.09627 | 1.08050 | | 1.08364 | 0.00 | 0.00 | 0.55 | -32.77 |
| |
0.00 |
0.00 |
1.65 |
-89.03 |
| | Floating P/L: |
-87.38 |
| 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: |
2 021.72 |
Floating P/L: |
-87.38 |
Margin: |
188.38 |
| Balance: |
12 021.72 |
Equity: |
11 934.34 |
Free Margin: |
11 745.96 |