Titan FX Limited
| Account: 20702352 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 January 2, 09:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 171550482 | 2024.12.16 02:52:45 | balance | Deposit | 10 000.00 |
| 171809068 | 2024.12.20 00:40:06 | sell | 0.38 | eurusd | 1.03634 | 1.04520 | 1.03404 | 2024.12.23 03:05:00 | 1.04313 | 0.00 | 0.00 | 0.74 | -258.02 |
| 171809096 | 2024.12.20 00:45:03 | sell | 0.38 | eurusd | 1.03640 | 1.04526 | 1.03410 | 2024.12.23 03:10:00 | 1.04292 | 0.00 | 0.00 | 0.74 | -247.76 |
| 171809192 | 2024.12.20 01:00:00 | sell | 0.40 | eurusd | 1.03648 | 1.04477 | 1.03417 | 2024.12.20 21:50:56 | 1.04477 | 0.00 | 0.00 | 0.00 | -331.60 |
| 171902193 | 2024.12.23 16:05:00 | sell | 0.17 | eurusd | 1.04026 | 1.05798 | 1.03798 | 2024.12.30 17:49:05 | 1.03794 | 0.00 | 0.00 | 1.52 | 39.44 |
| 171906027 | 2024.12.23 17:50:00 | sell | 0.18 | eurusd | 1.03932 | 1.05670 | 1.03699 | 2024.12.30 17:49:05 | 1.03793 | 0.00 | 0.00 | 1.60 | 25.02 |
| 171906545 | 2024.12.23 18:05:00 | sell | 0.18 | eurusd | 1.03980 | 1.05705 | 1.03751 | 2024.12.30 17:49:05 | 1.03794 | 0.00 | 0.00 | 1.60 | 33.48 |
| |
0.00 |
0.00 |
6.20 |
-739.44 |
| Closed P/L: |
-733.24 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 172141539 | 2024.12.31 19:10:01 | sell | 0.17 | eurusd | 1.03533 | 1.05373 | 1.03303 | | 1.03523 | 0.00 | 0.00 | 1.03 | 1.70 |
| 172141724 | 2024.12.31 19:20:00 | sell | 0.17 | eurusd | 1.03536 | 1.05376 | 1.03306 | | 1.03523 | 0.00 | 0.00 | 1.03 | 2.21 |
| 172144926 | 2024.12.31 20:25:00 | sell | 0.17 | eurusd | 1.03516 | 1.05356 | 1.03286 | | 1.03523 | 0.00 | 0.00 | 1.03 | -1.19 |
| |
0.00 |
0.00 |
3.09 |
2.72 |
| | Floating P/L: |
5.81 |
| 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: |
-733.24 |
Floating P/L: |
5.81 |
Margin: |
105.60 |
| Balance: |
9 266.76 |
Equity: |
9 272.57 |
Free Margin: |
9 166.97 |