Titan FX Limited
| Account: 20690891 |
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 |
| 166978635 | 2024.10.18 05:13:17 | balance | Deposit | 10 000.00 |
| 167180863 | 2024.10.22 21:45:00 | buy | 0.12 | xauusd | 2745.37 | 2716.91 | 2748.46 | 2024.10.22 22:58:39 | 2748.46 | 0.00 | 0.00 | 0.00 | 37.08 |
| 167180962 | 2024.10.22 21:55:00 | buy | 0.12 | xauusd | 2744.90 | 2716.40 | 2747.95 | 2024.10.22 22:58:00 | 2747.95 | 0.00 | 0.00 | 0.00 | 36.60 |
| 167181135 | 2024.10.22 22:05:00 | buy | 0.12 | xauusd | 2745.18 | 2716.68 | 2748.23 | 2024.10.22 22:58:03 | 2748.29 | 0.00 | 0.00 | 0.00 | 37.32 |
| 167328059 | 2024.10.24 01:10:01 | sell | 0.12 | xauusd | 2716.79 | 2745.21 | 2713.66 | 2024.10.25 20:54:40 | 2745.22 | 0.00 | 0.00 | 1.91 | -341.16 |
| 167328267 | 2024.10.24 01:15:09 | sell | 0.12 | xauusd | 2716.44 | 2744.86 | 2713.31 | 2024.10.25 20:54:25 | 2744.87 | 0.00 | 0.00 | 1.91 | -341.16 |
| 167328416 | 2024.10.24 01:25:01 | sell | 0.12 | xauusd | 2717.65 | 2746.21 | 2714.66 | 2024.10.25 23:50:08 | 2746.22 | 0.00 | 0.00 | 1.91 | -342.84 |
| 167822366 | 2024.10.29 18:25:00 | buy | 0.11 | xauusd | 2763.61 | 2735.11 | 2766.66 | 2024.10.29 19:03:10 | 2766.66 | 0.00 | 0.00 | 0.00 | 33.55 |
| 167822665 | 2024.10.29 18:30:00 | buy | 0.11 | xauusd | 2761.12 | 2732.56 | 2764.11 | 2024.10.29 18:37:14 | 2764.11 | 0.00 | 0.00 | 0.00 | 32.89 |
| 167822874 | 2024.10.29 18:35:00 | buy | 0.11 | xauusd | 2762.37 | 2733.87 | 2765.42 | 2024.10.29 19:00:42 | 2765.42 | 0.00 | 0.00 | 0.00 | 33.55 |
| 167825134 | 2024.10.29 19:45:00 | buy | 0.11 | xauusd | 2765.68 | 2737.21 | 2768.76 | 2024.10.29 19:58:30 | 2768.74 | 0.00 | 0.00 | 0.00 | 33.66 |
| 167829309 | 2024.10.29 23:35:02 | buy | 0.14 | xauusd | 2772.24 | 2750.79 | 2775.29 | 2024.10.30 01:27:40 | 2775.29 | 0.00 | 0.00 | -5.79 | 42.70 |
| 167834656 | 2024.10.30 02:15:00 | buy | 0.15 | xauusd | 2774.45 | 2753.88 | 2777.49 | 2024.10.30 03:10:34 | 2777.54 | 0.00 | 0.00 | 0.00 | 46.35 |
| 167835416 | 2024.10.30 02:30:04 | buy | 0.15 | xauusd | 2773.85 | 2752.58 | 2776.89 | 2024.10.30 03:06:49 | 2776.95 | 0.00 | 0.00 | 0.00 | 46.50 |
| |
0.00 |
0.00 |
-0.06 |
-644.96 |
| Closed P/L: |
-645.02 |
| 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: |
-645.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 354.98 |
Equity: |
9 354.98 |
Free Margin: |
9 354.98 |