Titan FX Limited
Account: 20690889 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 November 1, 10:01 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
166978541 | 2024.10.18 05:12:38 | balance | Deposit | 10 000.00 |
167123002 | 2024.10.21 23:20:01 | sell | 0.92 | eurusd | 1.08151 | 1.08514 | 1.07947 | 2024.10.22 22:56:42 | 1.07946 | 0.00 | 0.00 | 1.76 | 188.60 |
167123047 | 2024.10.21 23:25:22 | sell | 0.92 | eurusd | 1.08146 | 1.08509 | 1.07942 | 2024.10.22 22:56:43 | 1.07946 | 0.00 | 0.00 | 1.76 | 184.00 |
167123206 | 2024.10.21 23:35:05 | sell | 0.98 | eurusd | 1.08150 | 1.08489 | 1.07945 | 2024.10.22 22:56:42 | 1.07947 | 0.00 | 0.00 | 1.87 | 198.94 |
167182406 | 2024.10.22 23:45:00 | sell | 0.73 | eurusd | 1.07974 | 1.08453 | 1.07769 | 2024.10.23 14:37:41 | 1.07765 | 0.00 | 0.00 | 1.39 | 152.57 |
167182445 | 2024.10.22 23:50:00 | sell | 0.76 | eurusd | 1.07973 | 1.08434 | 1.07769 | 2024.10.23 14:37:41 | 1.07765 | 0.00 | 0.00 | 1.45 | 158.08 |
167182528 | 2024.10.23 00:01:41 | sell | 0.78 | eurusd | 1.07970 | 1.08421 | 1.07766 | 2024.10.23 14:37:41 | 1.07765 | 0.00 | 0.00 | 0.00 | 159.90 |
167297102 | 2024.10.23 16:55:01 | sell | 0.43 | eurusd | 1.07789 | 1.08654 | 1.07585 | 2024.10.30 18:44:11 | 1.08654 | 0.00 | 0.00 | 7.64 | -371.95 |
167297411 | 2024.10.23 17:00:00 | sell | 0.43 | eurusd | 1.07744 | 1.08610 | 1.07541 | 2024.10.30 18:32:37 | 1.08612 | 0.00 | 0.00 | 7.64 | -373.24 |
167299303 | 2024.10.23 17:15:00 | sell | 0.38 | eurusd | 1.07764 | 1.08734 | 1.07559 | 2024.10.30 18:44:12 | 1.08657 | 0.00 | 0.00 | 6.78 | -339.34 |
167926113 | 2024.10.30 18:32:38 | sell | 0.33 | eurusd | 1.08599 | 1.09626 | 1.08397 | 2024.10.30 18:45:00 | 1.08637 | 0.00 | 0.00 | 0.00 | -12.54 |
|
0.00 |
0.00 |
30.29 |
-54.98 |
Closed P/L: |
-24.69 |
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: |
-24.69 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 975.31 |
Equity: |
9 975.31 |
Free Margin: |
9 975.31 |