Titan FX Limited
| Account: 20702349 |
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 |
| 171550434 | 2024.12.16 02:52:04 | balance | Deposit | 10 000.00 |
| 171628481 | 2024.12.17 14:25:00 | sell | 0.15 | xauusd | 2641.81 | 2663.81 | 2639.40 | 2024.12.17 15:36:06 | 2639.40 | 0.00 | 0.00 | 0.00 | 36.15 |
| 172084589 | 2024.12.30 19:20:00 | sell | 0.15 | xauusd | 2603.53 | 2626.13 | 2601.13 | 2024.12.31 17:46:27 | 2622.18 | 0.00 | 0.00 | 1.99 | -279.75 |
| 172084712 | 2024.12.30 19:25:00 | sell | 0.15 | xauusd | 2602.26 | 2624.84 | 2599.84 | 2024.12.31 17:40:16 | 2624.88 | 0.00 | 0.00 | 1.99 | -339.30 |
| 172085300 | 2024.12.30 19:35:02 | sell | 0.15 | xauusd | 2602.96 | 2625.56 | 2600.56 | 2024.12.31 17:50:01 | 2623.02 | 0.00 | 0.00 | 1.99 | -300.90 |
| 172138147 | 2024.12.31 17:40:16 | sell | 0.13 | xauusd | 2624.66 | 2647.21 | 2622.21 | 2024.12.31 17:46:26 | 2622.19 | 0.00 | 0.00 | 0.00 | 32.11 |
| |
0.00 |
0.00 |
5.97 |
-851.69 |
| Closed P/L: |
-845.72 |
| 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: |
-845.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 154.28 |
Equity: |
9 154.28 |
Free Margin: |
9 154.28 |