Titan FX Limited
| Account: 20687556 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 October 18, 10:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 165889446 | 2024.10.01 04:50:02 | balance | Deposit | 10 000.00 |
| 165970383 | 2024.10.01 20:35:00 | sell | 0.18 | eurusd | 1.10591 | 1.12434 | 1.10372 | 2024.10.02 17:35:39 | 1.10414 | 0.00 | 0.00 | 0.31 | 31.86 |
| 165972057 | 2024.10.01 20:45:02 | sell | 0.18 | eurusd | 1.10639 | 1.12479 | 1.10417 | 2024.10.02 17:35:39 | 1.10414 | 0.00 | 0.00 | 0.31 | 40.50 |
| 165974101 | 2024.10.01 21:00:00 | sell | 0.18 | eurusd | 1.10621 | 1.12457 | 1.10395 | 2024.10.02 17:35:39 | 1.10415 | 0.00 | 0.00 | 0.31 | 37.08 |
| 166037920 | 2024.10.02 18:20:00 | sell | 0.18 | eurusd | 1.10423 | 1.12262 | 1.10200 | 2024.10.03 17:03:53 | 1.10212 | 0.00 | 0.00 | 0.98 | 37.98 |
| 166038088 | 2024.10.02 18:25:00 | sell | 0.18 | eurusd | 1.10432 | 1.12272 | 1.10210 | 2024.10.03 17:03:52 | 1.10210 | 0.00 | 0.00 | 0.98 | 39.96 |
| 166038557 | 2024.10.02 18:35:00 | sell | 0.18 | eurusd | 1.10423 | 1.12243 | 1.10200 | 2024.10.03 17:03:53 | 1.10212 | 0.00 | 0.00 | 0.98 | 37.98 |
| 166110532 | 2024.10.03 18:45:00 | sell | 0.19 | eurusd | 1.10181 | 1.12020 | 1.09958 | 2024.10.03 19:50:00 | 1.10306 | 0.00 | 0.00 | 0.00 | -23.75 |
| 166465920 | 2024.10.09 17:15:01 | sell | 0.26 | eurusd | 1.09572 | 1.10870 | 1.09350 | 2024.10.10 10:19:16 | 1.09348 | 0.00 | 0.00 | 1.48 | 58.24 |
| 166469727 | 2024.10.09 18:10:01 | sell | 0.21 | eurusd | 1.09536 | 1.11196 | 1.09315 | 2024.10.10 10:19:17 | 1.09352 | 0.00 | 0.00 | 1.20 | 38.64 |
| 166470400 | 2024.10.09 18:20:00 | sell | 0.20 | eurusd | 1.09538 | 1.11279 | 1.09319 | 2024.10.10 10:19:17 | 1.09352 | 0.00 | 0.00 | 1.14 | 37.20 |
| 166589660 | 2024.10.10 18:20:00 | sell | 0.19 | eurusd | 1.09265 | 1.11104 | 1.09042 | 2024.10.10 19:50:00 | 1.09042 | 0.00 | 0.00 | 0.00 | 42.37 |
| 166590277 | 2024.10.10 18:30:00 | sell | 0.19 | eurusd | 1.09261 | 1.11103 | 1.09041 | 2024.10.10 19:50:00 | 1.09042 | 0.00 | 0.00 | 0.00 | 41.61 |
| 166590956 | 2024.10.10 18:40:00 | sell | 0.19 | eurusd | 1.09288 | 1.11129 | 1.09067 | 2024.10.10 19:49:52 | 1.09064 | 0.00 | 0.00 | 0.00 | 42.56 |
| 166597325 | 2024.10.10 20:30:00 | sell | 0.20 | eurusd | 1.09148 | 1.10853 | 1.08927 | 2024.10.14 21:54:46 | 1.08961 | 0.00 | 0.00 | 0.76 | 37.40 |
| 166597513 | 2024.10.10 20:35:00 | sell | 0.19 | eurusd | 1.09163 | 1.10980 | 1.08941 | 2024.10.14 21:54:45 | 1.08960 | 0.00 | 0.00 | 0.72 | 38.57 |
| 166597713 | 2024.10.10 20:40:00 | sell | 0.19 | eurusd | 1.09183 | 1.11000 | 1.08961 | 2024.10.14 21:54:45 | 1.08959 | 0.00 | 0.00 | 0.72 | 42.56 |
| 166758891 | 2024.10.14 22:05:00 | sell | 0.55 | eurusd | 1.09018 | 1.09661 | 1.08795 | 2024.10.15 20:52:18 | 1.08827 | 0.00 | 0.00 | 1.05 | 105.05 |
| 166759292 | 2024.10.14 22:20:00 | sell | 0.41 | eurusd | 1.09023 | 1.09891 | 1.08801 | 2024.10.15 20:52:18 | 1.08827 | 0.00 | 0.00 | 0.78 | 80.36 |
| 166759368 | 2024.10.14 22:25:00 | sell | 0.41 | eurusd | 1.09050 | 1.09917 | 1.08827 | 2024.10.15 20:52:18 | 1.08828 | 0.00 | 0.00 | 0.78 | 91.02 |
| 166850045 | 2024.10.15 21:05:01 | sell | 0.35 | eurusd | 1.08852 | 1.09879 | 1.08632 | 2024.10.16 20:14:06 | 1.08657 | 0.00 | 0.00 | 0.67 | 68.25 |
| 166850118 | 2024.10.15 21:10:00 | sell | 0.35 | eurusd | 1.08876 | 1.09901 | 1.08654 | 2024.10.16 20:14:05 | 1.08657 | 0.00 | 0.00 | 0.67 | 76.65 |
| 166850339 | 2024.10.15 21:20:00 | sell | 0.34 | eurusd | 1.08879 | 1.09947 | 1.08657 | 2024.10.16 20:14:05 | 1.08657 | 0.00 | 0.00 | 0.65 | 75.48 |
| 166914191 | 2024.10.16 22:35:08 | sell | 0.52 | eurusd | 1.08574 | 1.09283 | 1.08352 | 2024.10.17 15:35:54 | 1.08370 | 0.00 | 0.00 | 2.98 | 106.08 |
| 166914231 | 2024.10.16 22:40:02 | sell | 0.52 | eurusd | 1.08594 | 1.09304 | 1.08373 | 2024.10.17 15:35:53 | 1.08372 | 0.00 | 0.00 | 2.98 | 115.44 |
| 166914451 | 2024.10.16 23:00:00 | sell | 0.48 | eurusd | 1.08571 | 1.09342 | 1.08349 | 2024.10.17 15:35:53 | 1.08371 | 0.00 | 0.00 | 2.75 | 96.00 |
| 166954966 | 2024.10.17 16:55:00 | sell | 0.21 | eurusd | 1.08313 | 1.10153 | 1.08091 | 2024.10.17 22:55:04 | 1.08287 | 0.00 | 0.00 | 0.00 | 5.46 |
| |
0.00 |
0.00 |
23.20 |
1 400.55 |
| Closed P/L: |
1 423.75 |
| 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: |
1 423.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 423.75 |
Equity: |
11 423.75 |
Free Margin: |
11 423.75 |