Titan FX Limited
| Account: 20070052 | Name: Jaya Hashim | Currency: USD | Leverage: 1:500 | 2019 January 2, 15:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 46665203 | 2018.12.14 17:29:16 | balance | Deposit | 3 000.00 | |||||||||
| 46665221 | 2018.12.14 17:29:43 | buy | 5.00 | xauusd | 1236.50 | 0.00 | 0.00 | 2018.12.14 18:46:06 | 1239.95 | 0.00 | 0.00 | 0.00 | 1 725.00 |
| 46702696 | 2018.12.17 14:23:01 | buy limit | 0.30 | xauusd | 1237.75 | 0.00 | 0.00 | 2018.12.18 16:06:38 | 1247.28 | cancelled | |||
| 46702740 | 2018.12.17 14:24:05 | buy limit | 0.20 | xauusd | 1238.61 | 0.00 | 0.00 | 2018.12.18 16:06:36 | 1247.30 | cancelled | |||
| 46798604 | 2018.12.19 08:28:31 | buy | 0.50 | xauusd | 1249.71 | 0.00 | 0.00 | 2018.12.19 11:19:05 | 1250.30 | 0.00 | 0.00 | 0.00 | 29.50 |
| 46822272 | 2018.12.19 21:01:45 | buy | 0.50 | xauusd | 1246.88 | 0.00 | 0.00 | 2018.12.20 09:19:25 | 1247.94 | 0.00 | 0.00 | -17.43 | 53.00 |
| 46834873 | 2018.12.19 17:09:15 | sell | 0.10 | xauusd | 1257.79 | 0.00 | 0.00 | 2018.12.19 17:12:33 | 1256.72 | 0.00 | 0.00 | 0.00 | 10.70 |
| 46835187 | 2018.12.19 17:23:12 | sell | 0.30 | xauusd | 1257.81 | 0.00 | 0.00 | 2018.12.19 23:27:14 | 1242.83 | 0.00 | 0.00 | 0.00 | 449.40 |
| 46852889 | 2018.12.19 23:27:52 | buy | 1.00 | xauusd | 1243.04 | 0.00 | 0.00 | 2018.12.19 23:55:09 | 1243.22 | 0.00 | 0.00 | 0.00 | 18.00 |
| 46853729 | 2018.12.19 23:56:22 | buy limit | 1.00 | xauusd | 1241.07 | 0.00 | 0.00 | 2018.12.20 09:22:04 | 1248.32 | cancelled | |||
| 46853749 | 2018.12.19 23:56:43 | buy | 0.30 | xauusd | 1243.10 | 0.00 | 0.00 | 2018.12.20 09:23:10 | 1248.22 | 0.00 | 0.00 | -10.46 | 153.60 |
| 46870746 | 2018.12.20 09:24:52 | buy limit | 1.00 | xauusd | 1245.67 | 0.00 | 0.00 | 2018.12.26 16:26:43 | 1275.93 | cancelled | |||
| 46870800 | 2018.12.20 09:29:28 | buy limit | 1.00 | xauusd | 1243.87 | 0.00 | 0.00 | 2018.12.26 16:25:38 | 1276.04 | cancelled | |||
| 46870805 | 2018.12.20 09:29:55 | buy limit | 0.50 | xauusd | 1245.67 | 0.00 | 0.00 | 2018.12.26 16:26:36 | 1275.99 | cancelled | |||
| 46870860 | 2018.12.20 09:30:18 | buy | 0.05 | xauusd | 1247.89 | 0.00 | 0.00 | 2018.12.20 12:46:49 | 1255.17 | 0.00 | 0.00 | 0.00 | 36.40 |
| 46908863 | 2018.12.20 19:52:39 | sell | 1.00 | xauusd | 1263.65 | 0.00 | 0.00 | 2018.12.21 03:18:44 | 1260.66 | 0.00 | 0.00 | 3.73 | 299.00 |
| 46909963 | 2018.12.20 21:02:48 | sell | 2.00 | xauusd | 1265.25 | 0.00 | 0.00 | 2018.12.21 03:33:39 | 1260.95 | 0.00 | 0.00 | 7.46 | 860.00 |
| 46921883 | 2018.12.21 06:33:00 | sell | 1.01 | xauusd | 1259.51 | 0.00 | 0.00 | 2018.12.21 11:18:00 | 1258.99 | 0.00 | 0.00 | 0.00 | 52.52 |
| 46955001 | 2018.12.24 18:53:31 | sell | 0.50 | xauusd | 1268.52 | 0.00 | 0.00 | 2018.12.26 02:42:44 | 1265.16 | 0.00 | 0.00 | 3.74 | 168.00 |
| 46955634 | 2018.12.24 08:00:31 | sell | 0.10 | xauusd | 1263.38 | 0.00 | 0.00 | 2018.12.24 11:48:57 | 1262.58 | 0.00 | 0.00 | 0.00 | 8.00 |
| 46959547 | 2018.12.24 12:53:57 | buy | 0.50 | xauusd | 1260.71 | 0.00 | 0.00 | 2018.12.24 14:41:06 | 1261.85 | 0.00 | 0.00 | 0.00 | 57.00 |
| 46959561 | 2018.12.26 19:40:26 | buy | 1.00 | xauusd | 1271.12 | 0.00 | 0.00 | 2018.12.27 10:43:58 | 1271.70 | 0.00 | 0.00 | -40.35 | 58.00 |
| 46959565 | 2018.12.24 11:51:44 | buy limit | 3.00 | xauusd | 1254.47 | 0.00 | 0.00 | 2018.12.26 16:25:58 | 1276.16 | cancelled | |||
| 46962099 | 2018.12.26 19:11:27 | buy | 0.50 | xauusd | 1273.05 | 0.00 | 0.00 | 2018.12.27 12:06:50 | 1273.44 | 0.00 | 0.00 | -20.18 | 19.50 |
| 46962138 | 2018.12.24 14:46:08 | buy | 0.10 | xauusd | 1262.15 | 0.00 | 0.00 | 2018.12.24 16:52:53 | 1266.38 | 0.00 | 0.00 | 0.00 | 42.30 |
| 46965689 | 2018.12.24 16:50:41 | sell | 0.10 | xauusd | 1266.44 | 0.00 | 0.00 | 2018.12.24 17:52:16 | 1265.74 | 0.00 | 0.00 | 0.00 | 7.00 |
| 46988498 | 2018.12.26 15:09:14 | sell | 1.00 | xauusd | 1274.82 | 0.00 | 0.00 | 2018.12.26 16:40:15 | 1274.01 | 0.00 | 0.00 | 0.00 | 81.00 |
| 46990618 | 2018.12.26 17:52:55 | sell | 2.00 | xauusd | 1278.51 | 0.00 | 0.00 | 2018.12.26 18:24:29 | 1278.13 | 0.00 | 0.00 | 0.00 | 76.00 |
| 46991799 | 2018.12.26 16:42:30 | buy | 0.05 | xauusd | 1274.34 | 0.00 | 0.00 | 2018.12.26 18:09:40 | 1278.53 | 0.00 | 0.00 | 0.00 | 20.95 |
| 46993783 | 2018.12.26 18:14:11 | sell limit | 10.01 | xauusd | 1279.01 | 0.00 | 0.00 | 2018.12.27 01:06:28 | 1266.77 | cancelled | |||
| 46993901 | 2018.12.26 18:20:08 | sell | 1.01 | xagusd | 15.146 | 0.000 | 0.000 | 2018.12.27 01:05:21 | 15.043 | 0.00 | 0.00 | 8.64 | 520.15 |
| 47006094 | 2018.12.31 15:47:17 | buy | 2.00 | xauusd | 1279.50 | 0.00 | 0.00 | 2018.12.31 16:01:21 | 1279.80 | 0.00 | 0.00 | 0.00 | 60.00 |
| 47006562 | 2018.12.27 06:42:42 | buy | 1.01 | xauusd | 1270.00 | 0.00 | 0.00 | 2018.12.27 13:46:48 | 1271.31 | 0.00 | 0.00 | 0.00 | 132.31 |
| 47009925 | 2018.12.28 14:56:15 | buy | 1.01 | xauusd | 1277.35 | 0.00 | 0.00 | 2018.12.28 17:07:18 | 1277.82 | 0.00 | 0.00 | 0.00 | 47.47 |
| 47010630 | 2018.12.28 10:26:59 | buy | 1.00 | xauusd | 1277.30 | 0.00 | 0.00 | 2018.12.28 10:59:36 | 1277.37 | 0.00 | 0.00 | 0.00 | 7.00 |
| 47010645 | 2018.12.28 11:04:30 | buy | 1.00 | xauusd | 1276.75 | 0.00 | 0.00 | 2018.12.28 13:31:18 | 1278.24 | 0.00 | 0.00 | 0.00 | 149.00 |
| 47010687 | 2018.12.27 10:48:32 | buy | 0.51 | xauusd | 1272.07 | 0.00 | 0.00 | 2018.12.27 11:23:55 | 1272.41 | 0.00 | 0.00 | 0.00 | 17.34 |
| 47012670 | 2018.12.27 12:29:57 | buy | 0.50 | xauusd | 1271.91 | 0.00 | 0.00 | 2018.12.27 13:04:13 | 1272.53 | 0.00 | 0.00 | 0.00 | 31.00 |
| 47014562 | 2018.12.27 13:57:54 | buy | 0.05 | xauusd | 1271.47 | 0.00 | 0.00 | 2018.12.27 16:33:58 | 1275.63 | 0.00 | 0.00 | 0.00 | 20.80 |
| 47018086 | 2018.12.28 08:21:03 | sell | 1.00 | xauusd | 1279.42 | 0.00 | 0.00 | 2018.12.28 10:18:22 | 1278.90 | 0.00 | 0.00 | 0.00 | 52.00 |
| 47018665 | 2018.12.27 16:33:09 | sell | 0.11 | xagusd | 15.207 | 0.000 | 0.000 | 2018.12.27 17:30:23 | 15.177 | 0.00 | 0.00 | 0.00 | 16.50 |
| 47020871 | 2018.12.27 17:37:00 | buy | 0.50 | xauusd | 1273.00 | 0.00 | 0.00 | 2018.12.28 02:04:31 | 1274.46 | 0.00 | 0.00 | -6.73 | 73.00 |
| 47035157 | 2018.12.28 08:54:18 | sell | 10.01 | xauusd | 1281.12 | 0.00 | 0.00 | 2018.12.28 10:21:12 | 1278.09 | 0.00 | 0.00 | 0.00 | 3 033.03 |
| 47041880 | 2018.12.28 13:30:18 | buy | 0.51 | xauusd | 1278.74 | 0.00 | 0.00 | 2018.12.28 16:51:34 | 1279.18 | 0.00 | 0.00 | 0.00 | 22.44 |
| 47042563 | 2018.12.28 14:09:10 | buy | 0.71 | xauusd | 1278.14 | 0.00 | 0.00 | 2018.12.28 16:51:48 | 1279.19 | 0.00 | 0.00 | 0.00 | 74.55 |
| 47043804 | 2018.12.31 17:22:37 | buy | 5.00 | xauusd | 1278.94 | 0.00 | 0.00 | 2018.12.31 17:36:15 | 1279.20 | 0.00 | 0.00 | 0.00 | 130.00 |
| 47045144 | 2018.12.28 16:53:51 | buy | 0.71 | xauusd | 1278.63 | 0.00 | 0.00 | 2018.12.28 17:01:16 | 1278.94 | 0.00 | 0.00 | 0.00 | 22.01 |
| 47045314 | 2018.12.28 17:03:30 | buy | 0.71 | xauusd | 1278.66 | 0.00 | 0.00 | 2018.12.28 17:12:10 | 1278.77 | 0.00 | 0.00 | 0.00 | 7.81 |
| 47045399 | 2018.12.28 17:52:17 | buy | 1.01 | xauusd | 1277.61 | 0.00 | 0.00 | 2018.12.28 18:09:34 | 1278.14 | 0.00 | 0.00 | 0.00 | 53.53 |
| 47045437 | 2018.12.28 17:14:14 | buy | 0.71 | xauusd | 1278.73 | 0.00 | 0.00 | 2018.12.28 17:36:33 | 1278.88 | 0.00 | 0.00 | 0.00 | 10.65 |
| 47045447 | 2018.12.28 17:15:06 | buy | 0.71 | xauusd | 1278.73 | 0.00 | 0.00 | 2018.12.28 17:36:26 | 1278.87 | 0.00 | 0.00 | 0.00 | 9.94 |
| 47045745 | 2018.12.28 17:38:48 | buy | 0.70 | xauusd | 1278.71 | 0.00 | 0.00 | 2018.12.28 18:46:27 | 1278.82 | 0.00 | 0.00 | 0.00 | 7.70 |
| 47045843 | 2018.12.28 17:42:25 | buy | 1.00 | xauusd | 1278.19 | 0.00 | 0.00 | 2018.12.28 18:05:49 | 1278.40 | 0.00 | 0.00 | 0.00 | 21.00 |
| 47046697 | 2018.12.28 18:14:10 | buy | 1.01 | xauusd | 1277.31 | 0.00 | 0.00 | 2018.12.28 18:26:35 | 1277.79 | 0.00 | 0.00 | 0.00 | 48.48 |
| 47047049 | 2018.12.31 05:30:48 | buy | 1.01 | xauusd | 1278.12 | 0.00 | 0.00 | 2018.12.31 10:06:31 | 1281.19 | 0.00 | 0.00 | 0.00 | 310.07 |
| 47051809 | 2018.12.31 15:35:53 | buy | 1.50 | xauusd | 1280.20 | 0.00 | 0.00 | 2018.12.31 17:10:42 | 1280.27 | 0.00 | 0.00 | 0.00 | 10.50 |
| 47053629 | 2018.12.31 09:28:57 | buy | 0.50 | xauusd | 1279.91 | 0.00 | 0.00 | 2018.12.31 09:33:25 | 1279.99 | 0.00 | 0.00 | 0.00 | 4.00 |
| 47053686 | 2018.12.31 11:00:14 | buy | 0.50 | xauusd | 1280.76 | 0.00 | 0.00 | 2018.12.31 14:33:54 | 1282.90 | 0.00 | 0.00 | 0.00 | 107.00 |
| 47054605 | 2018.12.31 10:20:19 | buy | 0.50 | xauusd | 1281.51 | 0.00 | 0.00 | 2018.12.31 11:23:24 | 1281.60 | 0.00 | 0.00 | 0.00 | 4.50 |
| 47057356 | 2018.12.31 13:01:25 | buy | 0.50 | xauusd | 1282.65 | 0.00 | 0.00 | 2018.12.31 13:09:33 | 1283.32 | 0.00 | 0.00 | 0.00 | 33.50 |
| 47057860 | 2018.12.31 15:32:43 | buy | 0.50 | xauusd | 1281.45 | 0.00 | 0.00 | 2018.12.31 18:02:47 | 1281.49 | 0.00 | 0.00 | 0.00 | 2.00 |
| 47058453 | 2018.12.31 14:33:15 | buy | 0.10 | xauusd | 1283.22 | 0.00 | 0.00 | 2018.12.31 15:15:34 | 1283.56 | 0.00 | 0.00 | 0.00 | 3.40 |
| 47059783 | 2018.12.31 15:35:18 | buy | 0.50 | xauusd | 1281.11 | 0.00 | 0.00 | 2018.12.31 18:03:53 | 1281.37 | 0.00 | 0.00 | 0.00 | 13.00 |
| 47059798 | 2018.12.31 15:38:43 | buy | 1.00 | xauusd | 1280.28 | 0.00 | 0.00 | 2018.12.31 17:09:57 | 1280.50 | 0.00 | 0.00 | 0.00 | 22.00 |
| 47060574 | 2018.12.31 16:04:09 | buy | 3.00 | xauusd | 1279.74 | 0.00 | 0.00 | 2018.12.31 16:18:37 | 1279.91 | 0.00 | 0.00 | 0.00 | 51.00 |
| 47061426 | 2018.12.31 17:08:36 | buy | 0.50 | xauusd | 1280.87 | 0.00 | 0.00 | 2018.12.31 18:04:10 | 1281.15 | 0.00 | 0.00 | 0.00 | 14.00 |
| 47061435 | 2018.12.31 17:12:00 | buy | 1.00 | xauusd | 1280.24 | 0.00 | 0.00 | 2018.12.31 17:52:54 | 1280.77 | 0.00 | 0.00 | 0.00 | 53.00 |
| 47061438 | 2018.12.31 17:19:06 | buy | 3.00 | xauusd | 1279.56 | 0.00 | 0.00 | 2018.12.31 17:34:03 | 1279.66 | 0.00 | 0.00 | 0.00 | 30.00 |
| 47061611 | 2018.12.31 17:36:35 | buy | 2.00 | xauusd | 1279.30 | 0.00 | 0.00 | 2018.12.31 17:57:41 | 1280.25 | 0.00 | 0.00 | 0.00 | 190.00 |
| 47062827 | 2018.12.31 18:11:59 | buy | 0.50 | xauusd | 1281.28 | 0.00 | 0.00 | 2018.12.31 18:19:40 | 1281.75 | 0.00 | 0.00 | 0.00 | 23.50 |
| 47062927 | 2018.12.31 20:29:35 | buy | 1.00 | xauusd | 1279.34 | 0.00 | 0.00 | 2019.01.02 02:19:27 | 1281.73 | 0.00 | 0.00 | -26.90 | 239.00 |
| 47070301 | 2019.01.02 05:04:18 | buy | 0.50 | xagusd | 15.390 | 15.411 | 0.000 | 2019.01.02 08:53:12 | 15.423 | 0.00 | 0.00 | 0.00 | 82.50 |
| 0.00 | 0.00 | -98.48 | 9 985.55 | ||||||||||
| Closed P/L: | 9 887.07 | ||||||||||||
| 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 | |||||
| 47071021 | 2019.01.02 06:03:48 | buy limit | 0.70 | xagusd | 15.333 | 0.000 | 0.000 | 15.452 | |||||
| 47059892 | 2018.12.31 15:49:25 | buy limit | 7.00 | xauusd | 1274.71 | 0.00 | 0.00 | 1285.50 | |||||
| 47061695 | 2018.12.31 17:40:13 | buy limit | 5.00 | xauusd | 1277.20 | 0.00 | 0.00 | 1285.50 | |||||
| 47062623 | 2018.12.31 18:01:09 | buy limit | 2.00 | xauusd | 1279.44 | 0.00 | 0.00 | 1285.50 | |||||
| 47070292 | 2019.01.02 05:02:20 | buy limit | 1.00 | xauusd | 1281.74 | 0.00 | 0.00 | 1285.50 | |||||
| 47070295 | 2019.01.02 05:02:58 | buy limit | 0.50 | xauusd | 1283.88 | 0.00 | 0.00 | 1285.50 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9 887.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 887.07 | Equity: | 12 887.07 | Free Margin: | 12 887.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 887.75 | Gross Loss: | 0.68 | Total Net Profit: | 9 887.07 | ||||||||
| Profit Factor: | 14540.81 | Expected Payoff: | 156.94 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.68 (0.01%) | Relative Drawdown: | 0.01% (0.68) | ||||||||
| Total Trades: | 63 | Short Positions (won %): | 14 (100.00%) | Long Positions (won %): | 49 (97.96%) | ||||||||
| Profit Trades (% of total): | 62 (98.41%) | Loss trades (% of total): | 1 (1.59%) | ||||||||||
| Largest | profit trade: | 3 033.03 | loss trade: | -0.68 | |||||||||
| Average | profit trade: | 159.48 | loss trade: | -0.68 | |||||||||
| Maximum | consecutive wins ($): | 40 (5 189.56) | consecutive losses ($): | 1 (-0.68) | |||||||||
| Maximal | consecutive profit (count): | 5 189.56 (40) | consecutive loss (count): | -0.68 (1) | |||||||||
| Average | consecutive wins: | 31 | consecutive losses: | 1 | |||||||||