Titan FX Limited
| Account: 20704972 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 January 20, 10:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 172156762 | 2025.01.02 02:12:13 | balance | Deposit | 10 000.00 |
| 172249460 | 2025.01.02 19:50:00 | sell | 0.19 | eurusd | 1.02587 | 1.04327 | 1.02309 | 2025.01.06 13:33:42 | 1.04331 | 0.00 | 0.00 | 0.58 | -331.36 |
| 172250546 | 2025.01.02 20:05:00 | sell | 0.19 | eurusd | 1.02635 | 1.04376 | 1.02358 | 2025.01.06 13:35:00 | 1.04234 | 0.00 | 0.00 | 0.58 | -303.81 |
| 172252080 | 2025.01.02 20:15:01 | sell | 0.19 | eurusd | 1.02620 | 1.04361 | 1.02343 | 2025.01.06 13:40:00 | 1.04240 | 0.00 | 0.00 | 0.58 | -307.80 |
| 172479281 | 2025.01.06 20:00:00 | buy | 0.17 | eurusd | 1.03881 | 1.02141 | 1.04159 | 2025.01.07 09:19:56 | 1.04121 | 0.00 | 0.00 | -1.30 | 40.80 |
| 172482356 | 2025.01.06 20:15:01 | buy | 0.17 | eurusd | 1.03833 | 1.02093 | 1.04111 | 2025.01.07 09:19:56 | 1.04111 | 0.00 | 0.00 | -1.30 | 47.26 |
| 172482506 | 2025.01.06 20:20:01 | buy | 0.17 | eurusd | 1.03833 | 1.02093 | 1.04111 | 2025.01.07 09:19:56 | 1.04111 | 0.00 | 0.00 | -1.30 | 47.26 |
| 172621280 | 2025.01.08 15:45:00 | sell | 0.18 | eurusd | 1.02938 | 1.04678 | 1.02660 | 2025.01.10 15:30:03 | 1.02634 | 0.00 | 0.00 | 1.27 | 54.72 |
| 172624086 | 2025.01.08 16:10:00 | sell | 0.18 | eurusd | 1.02976 | 1.04723 | 1.02705 | 2025.01.10 15:30:03 | 1.02670 | 0.00 | 0.00 | 1.27 | 55.08 |
| 172624556 | 2025.01.08 16:15:01 | sell | 0.18 | eurusd | 1.02984 | 1.04724 | 1.02706 | 2025.01.10 15:30:03 | 1.02670 | 0.00 | 0.00 | 1.27 | 56.52 |
| |
0.00 |
0.00 |
1.65 |
-641.33 |
| Closed P/L: |
-639.68 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 172888221 | 2025.01.13 16:00:00 | sell | 0.19 | eurusd | 1.02077 | 1.03764 | 1.01800 | | 1.02802 | 0.00 | 0.00 | 2.27 | -137.75 |
| 172888822 | 2025.01.13 16:05:01 | sell | 0.18 | eurusd | 1.02050 | 1.03782 | 1.01772 | | 1.02802 | 0.00 | 0.00 | 2.18 | -135.36 |
| 172889023 | 2025.01.13 16:10:00 | sell | 0.18 | eurusd | 1.02025 | 1.03757 | 1.01747 | | 1.02802 | 0.00 | 0.00 | 2.18 | -139.86 |
| |
0.00 |
0.00 |
6.63 |
-412.97 |
| | Floating P/L: |
-406.34 |
| 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: |
-639.68 |
Floating P/L: |
-406.34 |
Margin: |
112.26 |
| Balance: |
9 360.32 |
Equity: |
8 953.98 |
Free Margin: |
8 841.72 |