Titan FX Limited
| Account: 20702347 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 January 2, 09:10 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 171550317 | 2024.12.16 02:50:34 | balance | Deposit | 10 000.00 |
| 171809134 | 2024.12.20 00:50:05 | sell | 0.47 | eurusd | 1.03640 | 1.04343 | 1.03362 | 2024.12.20 18:42:30 | 1.04344 | 0.00 | 0.00 | 0.00 | -330.88 |
| 171809146 | 2024.12.20 00:55:07 | sell | 0.47 | eurusd | 1.03634 | 1.04337 | 1.03356 | 2024.12.20 18:42:00 | 1.04339 | 0.00 | 0.00 | 0.00 | -331.35 |
| 171809362 | 2024.12.20 01:05:00 | sell | 0.49 | eurusd | 1.03611 | 1.04294 | 1.03334 | 2024.12.20 18:41:31 | 1.04295 | 0.00 | 0.00 | 0.00 | -335.16 |
| 171902192 | 2024.12.23 16:05:00 | sell | 0.20 | eurusd | 1.04026 | 1.05527 | 1.03750 | 2024.12.30 17:50:37 | 1.03750 | 0.00 | 0.00 | 1.77 | 55.20 |
| 171903156 | 2024.12.23 16:40:00 | sell | 0.20 | eurusd | 1.03980 | 1.05476 | 1.03703 | 2024.12.30 17:50:38 | 1.03750 | 0.00 | 0.00 | 1.77 | 46.00 |
| 171903296 | 2024.12.23 16:45:00 | sell | 0.20 | eurusd | 1.03968 | 1.05463 | 1.03690 | 2024.12.30 17:50:37 | 1.03750 | 0.00 | 0.00 | 1.77 | 43.60 |
| |
0.00 |
0.00 |
5.31 |
-852.59 |
| Closed P/L: |
-847.28 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 172145378 | 2024.12.31 20:50:00 | sell | 0.20 | eurusd | 1.03547 | 1.05044 | 1.03269 | | 1.03526 | 0.00 | 0.00 | 1.20 | 4.20 |
| 172145434 | 2024.12.31 20:55:00 | sell | 0.20 | eurusd | 1.03540 | 1.05037 | 1.03262 | | 1.03526 | 0.00 | 0.00 | 1.20 | 2.80 |
| 172145605 | 2024.12.31 21:05:00 | sell | 0.22 | eurusd | 1.03530 | 1.04915 | 1.03253 | | 1.03526 | 0.00 | 0.00 | 1.32 | 0.88 |
| |
0.00 |
0.00 |
3.72 |
7.88 |
| | Floating P/L: |
11.60 |
| 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: |
-847.28 |
Floating P/L: |
11.60 |
Margin: |
128.39 |
| Balance: |
9 152.72 |
Equity: |
9 164.32 |
Free Margin: |
9 035.93 |