Titan FX Limited
Account: 20708256 |
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 |
173282023 | 2025.01.20 03:41:40 | balance | Deposit | 10 000.00 |
173348910 | 2025.01.20 18:05:00 | buy | 0.18 | eurusd | 1.04012 | 1.02152 | 1.04232 | 2025.01.20 22:04:47 | 1.04233 | 0.00 | 0.00 | 0.00 | 39.78 |
173364151 | 2025.01.20 22:35:00 | buy | 0.18 | eurusd | 1.04183 | 1.02323 | 1.04403 | 2025.01.22 11:44:44 | 1.04358 | 0.00 | 0.00 | -2.38 | 31.50 |
173364228 | 2025.01.20 22:45:00 | buy | 0.18 | eurusd | 1.04150 | 1.02290 | 1.04370 | 2025.01.22 11:44:44 | 1.04367 | 0.00 | 0.00 | -2.38 | 39.06 |
173364517 | 2025.01.20 22:50:01 | buy | 0.18 | eurusd | 1.04144 | 1.02283 | 1.04363 | 2025.01.22 11:44:43 | 1.04369 | 0.00 | 0.00 | -2.38 | 40.50 |
173521321 | 2025.01.22 16:05:00 | buy | 0.18 | eurusd | 1.04254 | 1.02415 | 1.04477 | 2025.01.22 16:15:00 | 1.04181 | 0.00 | 0.00 | 0.00 | -13.14 |
173551427 | 2025.01.23 00:35:00 | sell | 0.41 | eurusd | 1.04092 | 1.04908 | 1.03871 | 2025.01.23 07:04:03 | 1.04092 | 0.00 | 0.00 | 0.00 | 0.00 |
173551458 | 2025.01.23 00:51:05 | sell | 0.42 | eurusd | 1.04100 | 1.04903 | 1.03880 | 2025.01.23 07:02:31 | 1.04100 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
-7.14 |
137.70 |
Closed P/L: |
130.56 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
173875927 | 2025.01.27 16:15:00 | buy | 0.18 | eurusd | 1.05192 | 1.03332 | 1.05412 | | 1.03575 | 0.00 | 0.00 | -8.35 | -291.06 |
173876789 | 2025.01.27 16:25:00 | buy | 0.18 | eurusd | 1.05185 | 1.03325 | 1.05405 | | 1.03575 | 0.00 | 0.00 | -8.35 | -289.80 |
173877711 | 2025.01.27 16:35:00 | buy | 0.18 | eurusd | 1.05167 | 1.03307 | 1.05387 | | 1.03575 | 0.00 | 0.00 | -8.35 | -286.56 |
|
0.00 |
0.00 |
-25.05 |
-867.42 |
| Floating P/L: |
-892.47 |
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: |
130.56 |
Floating P/L: |
-892.47 |
Margin: |
113.60 |
Balance: |
10 130.56 |
Equity: |
9 238.09 |
Free Margin: |
9 124.49 |