Titan FX Limited
| Account: 20704971 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 February 1, 10:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 172156758 | 2025.01.02 02:11:43 | balance | Deposit | 10 000.00 |
| 172265497 | 2025.01.02 22:55:00 | sell | 0.20 | eurusd | 1.02622 | 1.04254 | 1.02399 | 2025.01.06 13:25:00 | 1.04094 | 0.00 | 0.00 | 0.60 | -294.40 |
| 172265822 | 2025.01.02 23:05:02 | sell | 0.24 | eurusd | 1.02629 | 1.04025 | 1.02406 | 2025.01.06 13:22:18 | 1.04039 | 0.00 | 0.00 | 0.72 | -338.40 |
| 172265890 | 2025.01.02 23:10:01 | sell | 0.24 | eurusd | 1.02647 | 1.04043 | 1.02424 | 2025.01.06 13:22:20 | 1.04045 | 0.00 | 0.00 | 0.72 | -335.52 |
| 172453855 | 2025.01.06 16:20:00 | buy | 0.17 | eurusd | 1.03609 | 1.01785 | 1.03828 | 2025.01.06 16:30:08 | 1.03828 | 0.00 | 0.00 | 0.00 | 37.23 |
| 172456620 | 2025.01.06 16:35:00 | buy | 0.17 | eurusd | 1.03758 | 1.01931 | 1.03974 | 2025.01.06 16:55:01 | 1.03974 | 0.00 | 0.00 | 0.00 | 36.72 |
| 172457703 | 2025.01.06 16:45:00 | buy | 0.17 | eurusd | 1.03724 | 1.01879 | 1.03922 | 2025.01.06 16:52:48 | 1.03922 | 0.00 | 0.00 | 0.00 | 33.66 |
| 172622649 | 2025.01.08 16:00:00 | sell | 0.17 | eurusd | 1.03035 | 1.04847 | 1.02804 | 2025.01.09 10:04:31 | 1.02846 | 0.00 | 0.00 | 0.89 | 32.13 |
| 172630937 | 2025.01.08 17:10:00 | sell | 0.17 | eurusd | 1.03055 | 1.04876 | 1.02833 | 2025.01.09 10:04:31 | 1.02844 | 0.00 | 0.00 | 0.89 | 35.87 |
| 172631576 | 2025.01.08 17:15:00 | sell | 0.17 | eurusd | 1.03078 | 1.04892 | 1.02849 | 2025.01.09 10:04:30 | 1.02848 | 0.00 | 0.00 | 0.89 | 39.10 |
| 172887592 | 2025.01.13 15:50:00 | sell | 0.17 | eurusd | 1.02149 | 1.03969 | 1.01926 | 2025.01.13 18:06:40 | 1.01926 | 0.00 | 0.00 | 0.00 | 37.91 |
| 172905402 | 2025.01.13 18:35:00 | sell | 0.17 | eurusd | 1.02110 | 1.03928 | 1.01885 | 2025.01.20 15:34:51 | 1.03935 | 0.00 | 0.00 | 2.05 | -310.25 |
| 172905602 | 2025.01.13 18:40:01 | sell | 0.17 | eurusd | 1.02114 | 1.03934 | 1.01891 | 2025.01.20 15:34:51 | 1.03935 | 0.00 | 0.00 | 2.05 | -309.57 |
| 172905795 | 2025.01.13 18:45:00 | sell | 0.17 | eurusd | 1.02149 | 1.03969 | 1.01926 | 2025.01.20 15:34:54 | 1.03975 | 0.00 | 0.00 | 2.05 | -310.42 |
| |
0.00 |
0.00 |
10.86 |
-1 645.94 |
| Closed P/L: |
-1 635.08 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 635.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 364.92 |
Equity: |
8 364.92 |
Free Margin: |
8 364.92 |