Titan FX Limited
| Account: 20687555 |
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 |
| 165889413 | 2024.10.01 04:49:41 | balance | Deposit | 10 000.00 |
| 165980206 | 2024.10.02 01:10:02 | sell | 0.34 | eurusd | 1.10692 | 1.11665 | 1.10462 | 2024.10.02 17:16:28 | 1.10467 | 0.00 | 0.00 | 0.00 | 76.50 |
| 165980354 | 2024.10.02 01:20:14 | sell | 0.36 | eurusd | 1.10690 | 1.11628 | 1.10460 | 2024.10.02 17:16:28 | 1.10468 | 0.00 | 0.00 | 0.00 | 79.92 |
| 165981021 | 2024.10.02 01:35:01 | sell | 0.42 | eurusd | 1.10697 | 1.11494 | 1.10467 | 2024.10.02 17:16:28 | 1.10467 | 0.00 | 0.00 | 0.00 | 96.60 |
| 166038090 | 2024.10.02 18:25:00 | sell | 0.21 | eurusd | 1.10432 | 1.12042 | 1.10202 | 2024.10.03 17:00:02 | 1.10235 | 0.00 | 0.00 | 1.15 | 41.37 |
| 166038803 | 2024.10.02 18:40:00 | sell | 0.21 | eurusd | 1.10454 | 1.12064 | 1.10224 | 2024.10.03 17:00:02 | 1.10238 | 0.00 | 0.00 | 1.15 | 45.36 |
| 166039178 | 2024.10.02 18:50:00 | sell | 0.21 | eurusd | 1.10465 | 1.12073 | 1.10233 | 2024.10.03 17:00:01 | 1.10233 | 0.00 | 0.00 | 1.15 | 48.72 |
| 166113091 | 2024.10.03 19:40:00 | sell | 0.22 | eurusd | 1.10296 | 1.11906 | 1.10066 | 2024.10.04 15:30:03 | 1.10024 | 0.00 | 0.00 | 0.40 | 59.84 |
| 166113812 | 2024.10.03 19:50:00 | sell | 0.22 | eurusd | 1.10296 | 1.11907 | 1.10067 | 2024.10.04 15:30:03 | 1.10024 | 0.00 | 0.00 | 0.40 | 59.84 |
| 166114396 | 2024.10.03 20:00:00 | sell | 0.21 | eurusd | 1.10304 | 1.11915 | 1.10075 | 2024.10.04 15:30:03 | 1.10069 | 0.00 | 0.00 | 0.38 | 49.35 |
| 166254808 | 2024.10.07 19:10:01 | sell | 0.22 | eurusd | 1.09779 | 1.11389 | 1.09549 | 2024.10.07 19:20:01 | 1.09806 | 0.00 | 0.00 | 0.00 | -5.94 |
| 166463566 | 2024.10.09 16:45:00 | sell | 0.23 | eurusd | 1.09577 | 1.11091 | 1.09344 | 2024.10.09 22:45:03 | 1.09381 | 0.00 | 0.00 | 0.00 | 45.08 |
| 166487380 | 2024.10.09 21:30:00 | sell | 0.40 | eurusd | 1.09416 | 1.10293 | 1.09186 | 2024.10.10 15:30:02 | 1.09158 | 0.00 | 0.00 | 2.28 | 103.20 |
| 166503989 | 2024.10.10 00:50:02 | sell | 0.69 | eurusd | 1.09406 | 1.09915 | 1.09201 | 2024.10.10 15:30:01 | 1.09202 | 0.00 | 0.00 | 0.00 | 140.76 |
| 166504544 | 2024.10.10 01:05:01 | sell | 0.69 | eurusd | 1.09410 | 1.09922 | 1.09204 | 2024.10.10 15:30:01 | 1.09204 | 0.00 | 0.00 | 0.00 | 142.14 |
| 166590953 | 2024.10.10 18:40:00 | sell | 0.23 | eurusd | 1.09288 | 1.10899 | 1.09059 | 2024.10.10 19:49:54 | 1.09057 | 0.00 | 0.00 | 0.00 | 53.13 |
| 166598827 | 2024.10.10 21:00:01 | sell | 0.23 | eurusd | 1.09186 | 1.10796 | 1.08956 | 2024.10.14 21:51:32 | 1.08976 | 0.00 | 0.00 | 0.88 | 48.30 |
| 166599206 | 2024.10.10 21:05:00 | sell | 0.23 | eurusd | 1.09191 | 1.10801 | 1.08961 | 2024.10.14 21:51:32 | 1.08976 | 0.00 | 0.00 | 0.88 | 49.45 |
| 166599353 | 2024.10.10 21:10:00 | sell | 0.23 | eurusd | 1.09207 | 1.10816 | 1.08976 | 2024.10.14 21:51:31 | 1.08975 | 0.00 | 0.00 | 0.88 | 53.36 |
| 166759372 | 2024.10.14 22:25:00 | sell | 0.31 | eurusd | 1.09050 | 1.10255 | 1.08819 | 2024.10.15 20:52:15 | 1.08828 | 0.00 | 0.00 | 0.59 | 68.82 |
| 166760079 | 2024.10.14 23:10:01 | sell | 0.28 | eurusd | 1.09050 | 1.10365 | 1.08820 | 2024.10.15 20:52:14 | 1.08829 | 0.00 | 0.00 | 0.53 | 61.88 |
| 166760183 | 2024.10.14 23:15:00 | sell | 0.28 | eurusd | 1.09061 | 1.10376 | 1.08831 | 2024.10.15 20:52:14 | 1.08831 | 0.00 | 0.00 | 0.53 | 64.40 |
| 166850117 | 2024.10.15 21:10:00 | sell | 0.33 | eurusd | 1.08876 | 1.10044 | 1.08646 | 2024.10.16 20:14:06 | 1.08657 | 0.00 | 0.00 | 0.63 | 72.27 |
| 166850340 | 2024.10.15 21:20:00 | sell | 0.30 | eurusd | 1.08879 | 1.10130 | 1.08649 | 2024.10.16 20:14:06 | 1.08657 | 0.00 | 0.00 | 0.57 | 66.60 |
| 166850462 | 2024.10.15 21:25:02 | sell | 0.30 | eurusd | 1.08886 | 1.10137 | 1.08656 | 2024.10.16 20:14:06 | 1.08656 | 0.00 | 0.00 | 0.57 | 69.00 |
| 166914192 | 2024.10.16 22:35:08 | sell | 0.45 | eurusd | 1.08574 | 1.09425 | 1.08344 | 2024.10.17 15:36:31 | 1.08365 | 0.00 | 0.00 | 2.58 | 94.05 |
| 166914232 | 2024.10.16 22:40:02 | sell | 0.45 | eurusd | 1.08594 | 1.09446 | 1.08365 | 2024.10.17 15:36:31 | 1.08365 | 0.00 | 0.00 | 2.58 | 103.05 |
| 166914587 | 2024.10.16 23:10:01 | sell | 0.40 | eurusd | 1.08581 | 1.09557 | 1.08351 | 2024.10.17 15:36:31 | 1.08365 | 0.00 | 0.00 | 2.29 | 86.40 |
| |
0.00 |
0.00 |
20.42 |
1 873.45 |
| Closed P/L: |
1 893.87 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 166961262 | 2024.10.17 18:30:00 | sell | 0.25 | eurusd | 1.08367 | 1.09976 | 1.08136 | | 1.08356 | 0.00 | 0.00 | 0.48 | 2.75 |
| 166961556 | 2024.10.17 18:35:00 | sell | 0.25 | eurusd | 1.08383 | 1.09993 | 1.08153 | | 1.08356 | 0.00 | 0.00 | 0.48 | 6.75 |
| 166962049 | 2024.10.17 18:50:00 | sell | 0.25 | eurusd | 1.08369 | 1.09980 | 1.08140 | | 1.08356 | 0.00 | 0.00 | 0.48 | 3.25 |
| |
0.00 |
0.00 |
1.44 |
12.75 |
| | Floating P/L: |
14.19 |
| 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: |
1 893.87 |
Floating P/L: |
14.19 |
Margin: |
162.56 |
| Balance: |
11 893.87 |
Equity: |
11 908.06 |
Free Margin: |
11 745.50 |