Titan FX Limited
Account: 20708255 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 February 1, 10:47 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
173282006 | 2025.01.20 03:41:22 | balance | Deposit | 10 000.00 |
173367136 | 2025.01.21 00:05:00 | buy | 0.18 | eurusd | 1.04196 | 1.02402 | 1.04420 | 2025.01.22 11:44:44 | 1.04358 | 0.00 | 0.00 | -1.19 | 29.16 |
173367741 | 2025.01.21 00:40:00 | buy | 0.18 | eurusd | 1.04184 | 1.02354 | 1.04372 | 2025.01.22 11:44:44 | 1.04367 | 0.00 | 0.00 | -1.19 | 32.94 |
173367987 | 2025.01.21 00:50:08 | buy | 0.18 | eurusd | 1.04180 | 1.02339 | 1.04357 | 2025.01.22 11:44:43 | 1.04369 | 0.00 | 0.00 | -1.19 | 34.02 |
|
0.00 |
0.00 |
-3.57 |
96.12 |
Closed P/L: |
92.55 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
173875381 | 2025.01.27 16:05:00 | buy | 0.18 | eurusd | 1.05184 | 1.03348 | 1.05366 | | 1.03575 | 0.00 | 0.00 | -8.35 | -289.62 |
173876790 | 2025.01.27 16:25:00 | buy | 0.18 | eurusd | 1.05185 | 1.03355 | 1.05373 | | 1.03575 | 0.00 | 0.00 | -8.35 | -289.80 |
173876999 | 2025.01.27 16:30:00 | buy | 0.18 | eurusd | 1.05165 | 1.03341 | 1.05359 | | 1.03575 | 0.00 | 0.00 | -8.35 | -286.20 |
|
0.00 |
0.00 |
-25.05 |
-865.62 |
| Floating P/L: |
-890.67 |
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: |
92.55 |
Floating P/L: |
-890.67 |
Margin: |
113.59 |
Balance: |
10 092.55 |
Equity: |
9 201.88 |
Free Margin: |
9 088.29 |