Titan FX Limited
| Account: 20690893 |
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 |
| 166978711 | 2024.10.18 05:15:23 | balance | Deposit | 10 000.00 |
| 167115851 | 2024.10.21 20:10:00 | sell | 0.36 | eurusd | 1.08220 | 1.09157 | 1.08005 | 2024.10.22 21:59:31 | 1.08005 | 0.00 | 0.00 | 0.69 | 77.40 |
| 167122491 | 2024.10.21 22:50:00 | sell | 0.64 | eurusd | 1.08137 | 1.08662 | 1.07922 | 2024.10.22 21:59:31 | 1.08007 | 0.00 | 0.00 | 1.22 | 83.20 |
| 167122603 | 2024.10.21 22:55:00 | sell | 0.64 | eurusd | 1.08143 | 1.08668 | 1.07928 | 2024.10.22 21:59:31 | 1.08006 | 0.00 | 0.00 | 1.22 | 87.68 |
| 167181322 | 2024.10.22 22:15:03 | sell | 0.43 | eurusd | 1.08006 | 1.08793 | 1.07791 | 2024.10.23 04:15:08 | 1.07964 | 0.00 | 0.00 | 0.82 | 18.06 |
| 167384655 | 2024.10.25 01:30:07 | buy | 0.76 | eurusd | 1.08280 | 1.07827 | 1.08495 | 2024.10.25 09:25:00 | 1.08172 | 0.00 | 0.00 | 0.00 | -82.08 |
| 167817685 | 2024.10.29 17:10:00 | sell | 0.19 | eurusd | 1.08006 | 1.09759 | 1.07789 | 2024.10.29 17:30:00 | 1.08060 | 0.00 | 0.00 | 0.00 | -10.26 |
| |
0.00 |
0.00 |
3.95 |
174.00 |
| Closed P/L: |
177.95 |
| 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: |
177.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 177.95 |
Equity: |
10 177.95 |
Free Margin: |
10 177.95 |