Titan FX Limited
| Account: 20693514 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 November 25, 09:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 168058515 | 2024.11.01 04:03:59 | balance | Deposit | 10 000.00 |
| 168521859 | 2024.11.05 21:05:00 | buy | 0.34 | eurusd | 1.09292 | 1.08304 | 1.09507 | 2024.11.06 02:50:00 | 1.08438 | 0.00 | 0.00 | -2.85 | -290.36 |
| 168522220 | 2024.11.05 21:15:00 | buy | 0.34 | eurusd | 1.09285 | 1.08297 | 1.09500 | 2024.11.06 02:55:00 | 1.08515 | 0.00 | 0.00 | -2.85 | -261.80 |
| 168524394 | 2024.11.05 22:05:00 | buy | 0.35 | eurusd | 1.09278 | 1.08335 | 1.09493 | 2024.11.06 02:45:54 | 1.08322 | 0.00 | 0.00 | -2.94 | -334.60 |
| 168941886 | 2024.11.06 16:05:00 | sell | 0.16 | eurusd | 1.07138 | 1.09067 | 1.06922 | 2024.11.06 20:25:00 | 1.07585 | 0.00 | 0.00 | 0.00 | -71.52 |
| 169151929 | 2024.11.07 17:45:00 | buy | 0.16 | eurusd | 1.08119 | 1.06189 | 1.08334 | 2024.11.12 10:29:48 | 1.06188 | 0.00 | 0.00 | -3.72 | -308.96 |
| 169153974 | 2024.11.07 18:00:00 | buy | 0.16 | eurusd | 1.08115 | 1.06185 | 1.08330 | 2024.11.12 10:30:00 | 1.06182 | 0.00 | 0.00 | -3.72 | -309.28 |
| 169154469 | 2024.11.07 18:05:01 | buy | 0.16 | eurusd | 1.08049 | 1.06118 | 1.08263 | 2024.11.12 10:35:00 | 1.06197 | 0.00 | 0.00 | -3.72 | -296.32 |
| 169534407 | 2024.11.12 19:50:00 | sell | 0.17 | eurusd | 1.05998 | 1.07614 | 1.05784 | 2024.11.13 16:52:59 | 1.05893 | 0.00 | 0.00 | 0.48 | 17.85 |
| 169534617 | 2024.11.12 19:55:00 | sell | 0.17 | eurusd | 1.06071 | 1.07683 | 1.05853 | 2024.11.13 16:52:59 | 1.05892 | 0.00 | 0.00 | 0.48 | 30.43 |
| 169535279 | 2024.11.12 20:05:00 | sell | 0.16 | eurusd | 1.06105 | 1.07747 | 1.05890 | 2024.11.13 16:52:59 | 1.05894 | 0.00 | 0.00 | 0.45 | 33.76 |
| 169880856 | 2024.11.18 21:30:00 | buy | 0.19 | eurusd | 1.05955 | 1.04483 | 1.06170 | 2024.11.22 10:55:00 | 1.04588 | 0.00 | 0.00 | -7.74 | -259.73 |
| 169881025 | 2024.11.18 21:40:00 | buy | 0.20 | eurusd | 1.05919 | 1.04539 | 1.06138 | 2024.11.22 10:50:33 | 1.04539 | 0.00 | 0.00 | -8.15 | -276.00 |
| 169881105 | 2024.11.18 21:45:00 | buy | 0.20 | eurusd | 1.05903 | 1.04518 | 1.06117 | 2024.11.22 10:50:47 | 1.04522 | 0.00 | 0.00 | -8.15 | -276.20 |
| |
0.00 |
0.00 |
-42.43 |
-2 602.73 |
| Closed P/L: |
-2 645.16 |
| 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: |
-2 645.16 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 354.84 |
Equity: |
7 354.84 |
Free Margin: |
7 354.84 |