Titan FX Limited
Account: 20730233 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 May 15, 15:08 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
183818734 | 2025.05.01 05:27:44 | balance | Deposit | 10 000.00 |
184483740 | 2025.05.08 22:55:00 | sell | 0.18 | eurusd | 1.12253 | 1.14115 | 1.12035 | 2025.05.09 05:08:56 | 1.12040 | 0.00 | 0.00 | 0.75 | 38.34 |
184484595 | 2025.05.08 23:15:00 | sell | 0.18 | eurusd | 1.12239 | 1.14099 | 1.12019 | 2025.05.09 05:10:18 | 1.12019 | 0.00 | 0.00 | 0.75 | 39.60 |
184484794 | 2025.05.08 23:20:04 | sell | 0.18 | eurusd | 1.12260 | 1.14099 | 1.12040 | 2025.05.09 05:08:56 | 1.12040 | 0.00 | 0.00 | 0.75 | 39.60 |
184707390 | 2025.05.12 17:10:00 | sell | 0.18 | eurusd | 1.11284 | 1.13144 | 1.11064 | 2025.05.12 18:44:02 | 1.11064 | 0.00 | 0.00 | 0.00 | 39.60 |
|
0.00 |
0.00 |
2.25 |
157.14 |
Closed P/L: |
159.39 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
184724994 | 2025.05.12 21:50:00 | sell | 0.18 | eurusd | 1.10806 | 1.12666 | 1.10586 | | 1.11940 | 0.00 | 0.00 | 3.72 | -204.12 |
184726209 | 2025.05.12 22:15:01 | sell | 0.18 | eurusd | 1.10890 | 1.12750 | 1.10670 | | 1.11940 | 0.00 | 0.00 | 3.72 | -189.00 |
184726333 | 2025.05.12 22:20:00 | sell | 0.18 | eurusd | 1.10925 | 1.12785 | 1.10705 | | 1.11940 | 0.00 | 0.00 | 3.72 | -182.70 |
|
0.00 |
0.00 |
11.16 |
-575.82 |
| Floating P/L: |
-564.66 |
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: |
159.39 |
Floating P/L: |
-564.66 |
Margin: |
119.74 |
Balance: |
10 159.39 |
Equity: |
9 594.73 |
Free Margin: |
9 474.99 |