Titan FX Limited
| Account: 20687554 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 October 18, 10:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 165889412 | 2024.10.01 04:49:21 | balance | Deposit | 10 000.00 |
| 166381762 | 2024.10.08 21:40:00 | sell | 0.13 | xauusd | 2615.67 | 2640.39 | 2612.93 | 2024.10.09 09:41:31 | 2613.48 | 0.00 | 0.00 | 1.99 | 28.47 |
| 166382311 | 2024.10.08 22:00:00 | sell | 0.13 | xauusd | 2615.68 | 2640.41 | 2612.95 | 2024.10.09 09:41:31 | 2613.57 | 0.00 | 0.00 | 1.99 | 27.43 |
| 166382503 | 2024.10.08 22:10:00 | sell | 0.13 | xauusd | 2616.32 | 2641.02 | 2613.56 | 2024.10.09 09:41:30 | 2613.56 | 0.00 | 0.00 | 1.99 | 35.88 |
| 166468832 | 2024.10.09 18:00:00 | sell | 0.14 | xauusd | 2609.85 | 2634.57 | 2607.11 | 2024.10.09 20:06:59 | 2607.11 | 0.00 | 0.00 | 0.00 | 38.36 |
| 166469718 | 2024.10.09 18:10:00 | sell | 0.14 | xauusd | 2614.95 | 2639.66 | 2612.20 | 2024.10.09 18:28:46 | 2612.19 | 0.00 | 0.00 | 0.00 | 38.64 |
| 166470043 | 2024.10.09 18:15:00 | sell | 0.13 | xauusd | 2615.86 | 2640.56 | 2613.10 | 2024.10.09 18:28:08 | 2613.04 | 0.00 | 0.00 | 0.00 | 36.66 |
| 166472105 | 2024.10.09 18:45:00 | sell | 0.14 | xauusd | 2614.52 | 2639.21 | 2611.75 | 2024.10.09 19:27:23 | 2611.73 | 0.00 | 0.00 | 0.00 | 39.06 |
| 166472410 | 2024.10.09 18:55:00 | sell | 0.14 | xauusd | 2613.16 | 2637.87 | 2610.41 | 2024.10.09 19:30:44 | 2610.38 | 0.00 | 0.00 | 0.00 | 38.92 |
| 166484459 | 2024.10.09 21:10:00 | sell | 0.14 | xauusd | 2610.70 | 2635.40 | 2607.94 | 2024.10.09 21:18:38 | 2607.89 | 0.00 | 0.00 | 0.00 | 39.34 |
| 166485236 | 2024.10.09 21:15:00 | sell | 0.14 | xauusd | 2609.76 | 2634.45 | 2606.99 | 2024.10.09 21:20:05 | 2606.99 | 0.00 | 0.00 | 0.00 | 38.78 |
| 166505527 | 2024.10.10 02:00:02 | sell | 0.15 | xauusd | 2608.92 | 2632.60 | 2606.16 | 2024.10.10 03:16:19 | 2606.15 | 0.00 | 0.00 | 0.00 | 41.55 |
| 166505929 | 2024.10.10 02:05:00 | sell | 0.17 | xauusd | 2608.78 | 2628.90 | 2606.01 | 2024.10.10 04:45:00 | 2611.34 | 0.00 | 0.00 | 0.00 | -43.52 |
| 166506175 | 2024.10.10 02:15:01 | sell | 0.17 | xauusd | 2609.05 | 2629.17 | 2606.28 | 2024.10.10 03:16:18 | 2606.26 | 0.00 | 0.00 | 0.00 | 47.43 |
| |
0.00 |
0.00 |
5.97 |
407.00 |
| Closed P/L: |
412.97 |
| 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: |
412.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 445.94 |
Equity: |
10 445.94 |
Free Margin: |
10 445.94 |