Titan FX Limited
| Account: 20693509 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 November 25, 09:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 168058451 | 2024.11.01 04:02:02 | balance | Deposit | 10 000.00 |
| 168521860 | 2024.11.05 21:05:00 | buy | 0.34 | eurusd | 1.09292 | 1.08300 | 1.09504 | 2024.11.06 03:00:46 | 1.08288 | 0.00 | 0.00 | -2.85 | -341.36 |
| 168522085 | 2024.11.05 21:10:16 | buy | 0.34 | eurusd | 1.09292 | 1.08300 | 1.09504 | 2024.11.06 03:00:46 | 1.08288 | 0.00 | 0.00 | -2.85 | -341.36 |
| 168522221 | 2024.11.05 21:15:00 | buy | 0.34 | eurusd | 1.09285 | 1.08293 | 1.09497 | 2024.11.06 03:00:46 | 1.08288 | 0.00 | 0.00 | -2.85 | -338.98 |
| 168941887 | 2024.11.06 16:05:00 | sell | 0.16 | eurusd | 1.07138 | 1.09037 | 1.06925 | 2024.11.08 19:11:25 | 1.06923 | 0.00 | 0.00 | 1.81 | 34.40 |
| 168948651 | 2024.11.06 16:15:00 | sell | 0.16 | eurusd | 1.07182 | 1.09078 | 1.06966 | 2024.11.08 19:10:04 | 1.06963 | 0.00 | 0.00 | 1.81 | 35.04 |
| 168978812 | 2024.11.06 17:00:00 | sell | 0.16 | eurusd | 1.07159 | 1.09052 | 1.06940 | 2024.11.08 19:11:22 | 1.06936 | 0.00 | 0.00 | 1.81 | 35.68 |
| 169415890 | 2024.11.11 16:10:00 | sell | 0.21 | eurusd | 1.06539 | 1.07959 | 1.06329 | 2024.11.11 16:51:01 | 1.06329 | 0.00 | 0.00 | 0.00 | 44.10 |
| 169416422 | 2024.11.11 16:15:00 | sell | 0.21 | eurusd | 1.06556 | 1.07973 | 1.06343 | 2024.11.11 16:50:49 | 1.06341 | 0.00 | 0.00 | 0.00 | 45.15 |
| 169417427 | 2024.11.11 16:25:02 | sell | 0.20 | eurusd | 1.06525 | 1.08015 | 1.06313 | 2024.11.11 16:51:38 | 1.06311 | 0.00 | 0.00 | 0.00 | 42.80 |
| 169425472 | 2024.11.11 17:05:00 | sell | 0.17 | eurusd | 1.06496 | 1.08266 | 1.06283 | 2024.11.12 09:25:27 | 1.06282 | 0.00 | 0.00 | 0.48 | 36.38 |
| 169432732 | 2024.11.11 18:00:00 | sell | 0.17 | eurusd | 1.06470 | 1.08298 | 1.06256 | 2024.11.12 09:25:27 | 1.06282 | 0.00 | 0.00 | 0.48 | 31.96 |
| 169434305 | 2024.11.11 18:10:00 | sell | 0.16 | eurusd | 1.06497 | 1.08398 | 1.06286 | 2024.11.12 09:25:27 | 1.06282 | 0.00 | 0.00 | 0.45 | 34.40 |
| 169603631 | 2024.11.13 23:15:02 | sell | 0.25 | eurusd | 1.05655 | 1.06884 | 1.05444 | 2024.11.14 07:06:46 | 1.05443 | 0.00 | 0.00 | 1.44 | 53.00 |
| 169605279 | 2024.11.14 01:05:01 | sell | 0.48 | eurusd | 1.05623 | 1.06266 | 1.05411 | 2024.11.14 07:06:47 | 1.05446 | 0.00 | 0.00 | 0.00 | 84.96 |
| 169605638 | 2024.11.14 01:20:06 | sell | 0.48 | eurusd | 1.05634 | 1.06285 | 1.05421 | 2024.11.14 07:12:33 | 1.05420 | 0.00 | 0.00 | 0.00 | 102.72 |
| 169881022 | 2024.11.18 21:40:00 | buy | 0.22 | eurusd | 1.05919 | 1.04464 | 1.06135 | 2024.11.22 10:50:00 | 1.04581 | 0.00 | 0.00 | -8.97 | -294.36 |
| 169881099 | 2024.11.18 21:45:00 | buy | 0.22 | eurusd | 1.05903 | 1.04443 | 1.06114 | 2024.11.22 10:55:00 | 1.04588 | 0.00 | 0.00 | -8.97 | -289.30 |
| 169881191 | 2024.11.18 21:55:00 | buy | 0.24 | eurusd | 1.05912 | 1.04606 | 1.06124 | 2024.11.22 10:49:34 | 1.04605 | 0.00 | 0.00 | -9.78 | -313.68 |
| |
0.00 |
0.00 |
-27.99 |
-1 338.45 |
| Closed P/L: |
-1 366.44 |
| 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: |
-1 366.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 633.56 |
Equity: |
8 633.56 |
Free Margin: |
8 633.56 |