Titan FX Limited
Account: 20693510 |
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 |
168058461 | 2024.11.01 04:02:23 | balance | Deposit | 10 000.00 |
168306058 | 2024.11.05 00:01:43 | sell | 0.77 | eurusd | 1.08741 | 1.09173 | 1.08537 | 2024.11.05 18:19:41 | 1.09173 | 0.00 | 0.00 | 0.00 | -332.64 |
168306563 | 2024.11.05 00:20:13 | sell | 0.74 | eurusd | 1.08754 | 1.09201 | 1.08550 | 2024.11.05 18:20:00 | 1.09172 | 0.00 | 0.00 | 0.00 | -309.32 |
168306578 | 2024.11.05 00:25:14 | sell | 0.74 | eurusd | 1.08755 | 1.09202 | 1.08551 | 2024.11.05 18:25:01 | 1.09190 | 0.00 | 0.00 | 0.00 | -321.90 |
168931851 | 2024.11.06 15:50:00 | sell | 0.22 | eurusd | 1.07018 | 1.08400 | 1.06816 | 2024.11.11 03:15:02 | 1.07220 | 0.00 | 0.00 | 3.11 | -44.44 |
168945191 | 2024.11.06 16:10:00 | sell | 0.22 | eurusd | 1.07129 | 1.08509 | 1.06925 | 2024.11.08 19:11:25 | 1.06923 | 0.00 | 0.00 | 2.49 | 45.32 |
168951988 | 2024.11.06 16:20:00 | sell | 0.22 | eurusd | 1.07148 | 1.08530 | 1.06946 | 2024.11.08 19:10:27 | 1.06947 | 0.00 | 0.00 | 2.49 | 44.22 |
169416943 | 2024.11.11 16:20:01 | sell | 0.28 | eurusd | 1.06521 | 1.07600 | 1.06317 | 2024.11.11 16:51:35 | 1.06316 | 0.00 | 0.00 | 0.00 | 57.40 |
169419048 | 2024.11.11 16:35:00 | sell | 0.29 | eurusd | 1.06510 | 1.07542 | 1.06309 | 2024.11.11 16:51:45 | 1.06309 | 0.00 | 0.00 | 0.00 | 58.29 |
169420424 | 2024.11.11 16:40:00 | sell | 0.30 | eurusd | 1.06452 | 1.07479 | 1.06246 | 2024.11.12 09:25:28 | 1.06277 | 0.00 | 0.00 | 0.85 | 52.50 |
169425849 | 2024.11.11 17:10:00 | sell | 0.24 | eurusd | 1.06415 | 1.07698 | 1.06211 | 2024.11.12 09:25:28 | 1.06279 | 0.00 | 0.00 | 0.68 | 32.64 |
169435165 | 2024.11.11 18:30:00 | sell | 0.23 | eurusd | 1.06484 | 1.07829 | 1.06280 | 2024.11.12 09:25:27 | 1.06280 | 0.00 | 0.00 | 0.65 | 46.92 |
169535714 | 2024.11.12 20:15:00 | sell | 0.27 | eurusd | 1.06114 | 1.07268 | 1.05906 | 2024.11.12 20:55:00 | 1.06146 | 0.00 | 0.00 | 0.00 | -8.64 |
169535958 | 2024.11.12 20:20:00 | sell | 0.28 | eurusd | 1.06088 | 1.07215 | 1.05885 | 2024.11.12 21:00:00 | 1.06164 | 0.00 | 0.00 | 0.00 | -21.28 |
169600061 | 2024.11.13 21:35:00 | sell | 0.24 | eurusd | 1.05712 | 1.07002 | 1.05508 | 2024.11.14 04:56:09 | 1.05511 | 0.00 | 0.00 | 1.38 | 48.24 |
169600123 | 2024.11.13 21:40:00 | sell | 0.24 | eurusd | 1.05701 | 1.06991 | 1.05497 | 2024.11.14 04:56:09 | 1.05511 | 0.00 | 0.00 | 1.38 | 45.60 |
169600197 | 2024.11.13 21:45:00 | sell | 0.24 | eurusd | 1.05716 | 1.07008 | 1.05514 | 2024.11.14 04:56:09 | 1.05511 | 0.00 | 0.00 | 1.38 | 49.20 |
170074274 | 2024.11.20 19:00:00 | sell | 0.23 | eurusd | 1.05196 | 1.06576 | 1.04992 | 2024.11.21 18:06:12 | 1.05071 | 0.00 | 0.00 | 1.15 | 28.75 |
170074506 | 2024.11.20 19:05:00 | sell | 0.23 | eurusd | 1.05166 | 1.06546 | 1.04962 | 2024.11.21 18:06:11 | 1.05072 | 0.00 | 0.00 | 1.15 | 21.62 |
170075927 | 2024.11.20 19:35:00 | sell | 0.23 | eurusd | 1.05278 | 1.06658 | 1.05074 | 2024.11.21 18:06:11 | 1.05070 | 0.00 | 0.00 | 1.15 | 47.84 |
170151420 | 2024.11.21 20:05:00 | sell | 0.23 | eurusd | 1.04830 | 1.06210 | 1.04626 | 2024.11.22 07:49:23 | 1.04626 | 0.00 | 0.00 | 0.38 | 46.92 |
170151532 | 2024.11.21 20:10:00 | sell | 0.23 | eurusd | 1.04816 | 1.06195 | 1.04611 | 2024.11.22 07:49:26 | 1.04627 | 0.00 | 0.00 | 0.38 | 43.47 |
170151940 | 2024.11.21 20:30:00 | sell | 0.23 | eurusd | 1.04821 | 1.06202 | 1.04618 | 2024.11.22 07:49:26 | 1.04627 | 0.00 | 0.00 | 0.38 | 44.62 |
|
0.00 |
0.00 |
19.00 |
-324.67 |
Closed P/L: |
-305.67 |
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: |
-305.67 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 694.33 |
Equity: |
9 694.33 |
Free Margin: |
9 694.33 |