Titan FX Limited
| Account: 20711013 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 March 1, 10:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 174339671 | 2025.02.03 03:54:01 | balance | Deposit | 10 000.00 |
| 174493183 | 2025.02.04 01:05:00 | buy | 0.18 | eurusd | 1.03448 | 1.01618 | 1.03673 | 2025.02.04 07:05:00 | 1.02972 | 0.00 | 0.00 | 0.00 | -85.68 |
| 174496420 | 2025.02.04 01:40:02 | buy | 0.18 | eurusd | 1.03341 | 1.01523 | 1.03565 | 2025.02.04 07:10:00 | 1.02824 | 0.00 | 0.00 | 0.00 | -93.06 |
| 174600855 | 2025.02.04 18:30:00 | buy | 0.18 | eurusd | 1.03793 | 1.01961 | 1.04016 | 2025.02.05 09:26:12 | 1.03995 | 0.00 | 0.00 | -1.19 | 36.36 |
| 174601129 | 2025.02.04 18:35:00 | buy | 0.18 | eurusd | 1.03760 | 1.01930 | 1.03985 | 2025.02.05 09:26:11 | 1.03993 | 0.00 | 0.00 | -1.19 | 41.94 |
| 174601391 | 2025.02.04 18:40:00 | buy | 0.18 | eurusd | 1.03833 | 1.02003 | 1.04058 | 2025.02.05 09:26:11 | 1.03996 | 0.00 | 0.00 | -1.19 | 29.34 |
| 175266139 | 2025.02.14 00:10:10 | buy | 0.29 | eurusd | 1.04650 | 1.03511 | 1.04875 | 2025.02.14 15:30:00 | 1.04898 | 0.00 | 0.00 | 0.00 | 71.92 |
| 175266162 | 2025.02.14 00:15:00 | buy | 0.29 | eurusd | 1.04664 | 1.03525 | 1.04889 | 2025.02.14 15:30:00 | 1.04899 | 0.00 | 0.00 | 0.00 | 68.15 |
| 175266678 | 2025.02.14 01:15:00 | buy | 0.50 | eurusd | 1.04671 | 1.04015 | 1.04896 | 2025.02.14 15:30:00 | 1.04899 | 0.00 | 0.00 | 0.00 | 114.00 |
| 175729918 | 2025.02.20 21:15:03 | buy | 0.29 | eurusd | 1.04967 | 1.03782 | 1.05192 | 2025.02.24 03:45:06 | 1.05165 | 0.00 | 0.00 | -4.26 | 57.42 |
| 175730923 | 2025.02.20 21:30:00 | buy | 0.29 | eurusd | 1.04938 | 1.03750 | 1.05163 | 2025.02.24 03:45:05 | 1.05164 | 0.00 | 0.00 | -4.26 | 65.54 |
| 175731199 | 2025.02.20 21:35:01 | buy | 0.29 | eurusd | 1.04947 | 1.03793 | 1.05172 | 2025.02.24 03:45:05 | 1.05165 | 0.00 | 0.00 | -4.26 | 63.22 |
| 176001558 | 2025.02.24 17:20:03 | sell | 0.28 | eurusd | 1.04668 | 1.05911 | 1.04443 | 2025.02.27 15:48:35 | 1.04446 | 0.00 | 0.00 | 3.39 | 62.16 |
| 176002601 | 2025.02.24 17:30:00 | sell | 0.28 | eurusd | 1.04665 | 1.05908 | 1.04440 | 2025.02.27 15:48:35 | 1.04445 | 0.00 | 0.00 | 3.39 | 61.60 |
| 176003210 | 2025.02.24 17:35:00 | sell | 0.30 | eurusd | 1.04670 | 1.05837 | 1.04446 | 2025.02.27 15:48:34 | 1.04447 | 0.00 | 0.00 | 3.64 | 66.90 |
| 176438554 | 2025.02.27 18:50:01 | sell | 0.19 | eurusd | 1.04132 | 1.05961 | 1.03906 | 2025.02.28 00:55:54 | 1.03910 | 0.00 | 0.00 | 0.45 | 42.18 |
| 176439019 | 2025.02.27 18:55:01 | sell | 0.19 | eurusd | 1.04125 | 1.05955 | 1.03900 | 2025.02.28 00:55:53 | 1.03908 | 0.00 | 0.00 | 0.45 | 41.23 |
| 176439402 | 2025.02.27 19:00:00 | sell | 0.19 | eurusd | 1.04137 | 1.05962 | 1.03907 | 2025.02.28 00:55:53 | 1.03907 | 0.00 | 0.00 | 0.45 | 43.70 |
| 176478549 | 2025.02.28 01:20:03 | sell | 0.48 | eurusd | 1.03989 | 1.04725 | 1.03764 | 2025.02.28 20:20:26 | 1.03764 | 0.00 | 0.00 | 0.00 | 108.00 |
| 176479024 | 2025.02.28 01:25:00 | sell | 0.48 | eurusd | 1.03979 | 1.04715 | 1.03754 | 2025.02.28 20:20:52 | 1.03750 | 0.00 | 0.00 | 0.00 | 109.92 |
| 176479748 | 2025.02.28 01:30:00 | sell | 0.48 | eurusd | 1.03984 | 1.04720 | 1.03759 | 2025.02.28 20:20:29 | 1.03757 | 0.00 | 0.00 | 0.00 | 108.96 |
| |
0.00 |
0.00 |
-4.58 |
1 013.80 |
| Closed P/L: |
1 009.22 |
| 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: |
1 009.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 009.22 |
Equity: |
11 009.22 |
Free Margin: |
11 009.22 |