Titan FX Limited
| Account: 20693513 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 November 19, 09:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 168058504 | 2024.11.01 04:03:36 | balance | Deposit | 10 000.00 |
| 168521395 | 2024.11.05 21:00:00 | buy | 0.20 | eurusd | 1.09312 | 1.07664 | 1.09491 | 2024.11.06 04:36:05 | 1.07660 | 0.00 | 0.00 | -1.68 | -330.40 |
| 168521861 | 2024.11.05 21:05:00 | buy | 0.21 | eurusd | 1.09292 | 1.07711 | 1.09472 | 2024.11.06 04:36:01 | 1.07705 | 0.00 | 0.00 | -1.76 | -333.27 |
| 168522083 | 2024.11.05 21:10:16 | buy | 0.21 | eurusd | 1.09292 | 1.07711 | 1.09472 | 2024.11.06 04:36:01 | 1.07705 | 0.00 | 0.00 | -1.76 | -333.27 |
| 169028253 | 2024.11.06 20:20:00 | sell | 0.16 | eurusd | 1.07528 | 1.09440 | 1.07350 | 2024.11.06 21:38:55 | 1.07350 | 0.00 | 0.00 | 0.00 | 28.48 |
| 169028551 | 2024.11.06 20:25:00 | sell | 0.16 | eurusd | 1.07570 | 1.09480 | 1.07390 | 2024.11.06 21:15:15 | 1.07390 | 0.00 | 0.00 | 0.00 | 28.80 |
| 169029444 | 2024.11.06 20:45:00 | sell | 0.16 | eurusd | 1.07513 | 1.09423 | 1.07333 | 2024.11.06 21:44:01 | 1.07335 | 0.00 | 0.00 | 0.00 | 28.48 |
| 169037374 | 2024.11.07 01:05:05 | sell | 0.24 | eurusd | 1.07321 | 1.08586 | 1.07141 | 2024.11.07 03:24:05 | 1.07137 | 0.00 | 0.00 | 0.00 | 44.16 |
| 169038144 | 2024.11.07 01:15:26 | sell | 0.24 | eurusd | 1.07325 | 1.08590 | 1.07145 | 2024.11.07 03:23:56 | 1.07144 | 0.00 | 0.00 | 0.00 | 43.44 |
| 169415312 | 2024.11.11 16:05:03 | sell | 0.16 | eurusd | 1.06501 | 1.08409 | 1.06319 | 2024.11.11 16:51:35 | 1.06316 | 0.00 | 0.00 | 0.00 | 29.60 |
| 169415889 | 2024.11.11 16:10:00 | sell | 0.16 | eurusd | 1.06539 | 1.08451 | 1.06361 | 2024.11.11 16:50:07 | 1.06361 | 0.00 | 0.00 | 0.00 | 28.48 |
| 169416421 | 2024.11.11 16:15:00 | sell | 0.16 | eurusd | 1.06556 | 1.08465 | 1.06375 | 2024.11.11 16:46:59 | 1.06374 | 0.00 | 0.00 | 0.00 | 29.12 |
| 169434304 | 2024.11.11 18:10:00 | sell | 0.16 | eurusd | 1.06497 | 1.08408 | 1.06318 | 2024.11.12 08:19:40 | 1.06325 | 0.00 | 0.00 | 0.45 | 27.52 |
| 169434623 | 2024.11.11 18:15:00 | sell | 0.16 | eurusd | 1.06503 | 1.08413 | 1.06323 | 2024.11.12 08:19:40 | 1.06325 | 0.00 | 0.00 | 0.45 | 28.48 |
| 169434801 | 2024.11.11 18:20:00 | sell | 0.16 | eurusd | 1.06503 | 1.08415 | 1.06325 | 2024.11.12 08:19:39 | 1.06325 | 0.00 | 0.00 | 0.45 | 28.48 |
| 169519398 | 2024.11.12 15:50:00 | sell | 0.16 | eurusd | 1.06234 | 1.08145 | 1.06055 | 2024.11.12 17:45:12 | 1.06050 | 0.00 | 0.00 | 0.00 | 29.44 |
| 169521533 | 2024.11.12 16:20:00 | sell | 0.16 | eurusd | 1.06232 | 1.08142 | 1.06052 | 2024.11.12 17:45:12 | 1.06050 | 0.00 | 0.00 | 0.00 | 29.12 |
| 169534613 | 2024.11.12 19:55:00 | sell | 0.16 | eurusd | 1.06071 | 1.07978 | 1.05888 | 2024.11.13 16:52:55 | 1.05930 | 0.00 | 0.00 | 0.45 | 22.56 |
| 169535277 | 2024.11.12 20:05:00 | sell | 0.16 | eurusd | 1.06105 | 1.08015 | 1.05925 | 2024.11.13 16:52:55 | 1.05930 | 0.00 | 0.00 | 0.45 | 28.00 |
| 169535517 | 2024.11.12 20:10:02 | sell | 0.16 | eurusd | 1.06112 | 1.08022 | 1.05932 | 2024.11.13 16:52:54 | 1.05930 | 0.00 | 0.00 | 0.45 | 29.12 |
| 169605637 | 2024.11.14 01:20:06 | sell | 0.34 | eurusd | 1.05634 | 1.06572 | 1.05453 | 2024.11.14 07:04:24 | 1.05451 | 0.00 | 0.00 | 0.00 | 62.22 |
| 169605857 | 2024.11.14 01:25:08 | sell | 0.34 | eurusd | 1.05632 | 1.06571 | 1.05452 | 2024.11.14 07:04:24 | 1.05451 | 0.00 | 0.00 | 0.00 | 61.54 |
| 169605986 | 2024.11.14 01:30:02 | sell | 0.34 | eurusd | 1.05634 | 1.06573 | 1.05454 | 2024.11.14 07:04:24 | 1.05451 | 0.00 | 0.00 | 0.00 | 62.22 |
| 169653899 | 2024.11.14 16:20:00 | sell | 0.17 | eurusd | 1.05494 | 1.07403 | 1.05313 | 2024.11.14 22:01:32 | 1.05350 | 0.00 | 0.00 | 0.00 | 24.48 |
| 169654733 | 2024.11.14 16:30:00 | sell | 0.17 | eurusd | 1.05522 | 1.07429 | 1.05339 | 2024.11.14 22:01:47 | 1.05338 | 0.00 | 0.00 | 0.00 | 31.28 |
| 169655701 | 2024.11.14 16:35:00 | sell | 0.17 | eurusd | 1.05535 | 1.07446 | 1.05356 | 2024.11.14 22:01:32 | 1.05356 | 0.00 | 0.00 | 0.00 | 30.43 |
| |
0.00 |
0.00 |
-2.50 |
-241.49 |
| Closed P/L: |
-243.99 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 169881023 | 2024.11.18 21:40:00 | buy | 0.17 | eurusd | 1.05919 | 1.04013 | 1.06103 | | 1.05894 | 0.00 | 0.00 | -1.16 | -4.25 |
| 169881096 | 2024.11.18 21:45:00 | buy | 0.17 | eurusd | 1.05903 | 1.03992 | 1.06082 | | 1.05894 | 0.00 | 0.00 | -1.16 | -1.53 |
| 169881193 | 2024.11.18 21:55:00 | buy | 0.17 | eurusd | 1.05912 | 1.04002 | 1.06092 | | 1.05894 | 0.00 | 0.00 | -1.16 | -3.06 |
| |
0.00 |
0.00 |
-3.48 |
-8.84 |
| | Floating P/L: |
-12.32 |
| 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: |
-243.99 |
Floating P/L: |
-12.32 |
Margin: |
108.03 |
| Balance: |
9 756.01 |
Equity: |
9 743.69 |
Free Margin: |
9 635.66 |