Titan FX Limited
| Account: 20711015 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 February 25, 21:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 174339686 | 2025.02.03 03:54:18 | balance | Deposit | 10 000.00 |
| 174614569 | 2025.02.04 23:25:00 | buy | 0.28 | eurusd | 1.03797 | 1.02620 | 1.03985 | 2025.02.05 09:19:59 | 1.03978 | 0.00 | 0.00 | -1.85 | 50.68 |
| 174614619 | 2025.02.04 23:30:07 | buy | 0.28 | eurusd | 1.03795 | 1.02618 | 1.03983 | 2025.02.05 09:19:59 | 1.03975 | 0.00 | 0.00 | -1.85 | 50.40 |
| 174614815 | 2025.02.04 23:40:01 | buy | 0.29 | eurusd | 1.03787 | 1.02649 | 1.03975 | 2025.02.05 09:19:58 | 1.03975 | 0.00 | 0.00 | -1.92 | 54.52 |
| 175155334 | 2025.02.11 19:55:01 | buy | 0.23 | eurusd | 1.03460 | 1.01962 | 1.03648 | 2025.02.11 21:40:02 | 1.03651 | 0.00 | 0.00 | 0.00 | 43.93 |
| 175155422 | 2025.02.11 20:00:01 | buy | 0.23 | eurusd | 1.03458 | 1.01960 | 1.03646 | 2025.02.11 21:40:01 | 1.03648 | 0.00 | 0.00 | 0.00 | 43.70 |
| 175156091 | 2025.02.11 20:30:00 | buy | 0.23 | eurusd | 1.03475 | 1.02000 | 1.03663 | 2025.02.11 21:40:03 | 1.03672 | 0.00 | 0.00 | 0.00 | 45.31 |
| 175160783 | 2025.02.12 00:50:00 | buy | 0.23 | eurusd | 1.03618 | 1.02144 | 1.03806 | 2025.02.12 09:02:24 | 1.03617 | 0.00 | 0.00 | 0.00 | -0.23 |
| 175160804 | 2025.02.12 00:55:00 | buy | 0.23 | eurusd | 1.03627 | 1.02153 | 1.03815 | 2025.02.12 09:05:05 | 1.03627 | 0.00 | 0.00 | 0.00 | 0.00 |
| 175267086 | 2025.02.14 01:30:00 | buy | 0.24 | eurusd | 1.04649 | 1.03193 | 1.04834 | 2025.02.14 10:18:34 | 1.04766 | 0.00 | 0.00 | 0.00 | 28.08 |
| 175267250 | 2025.02.14 01:35:00 | buy | 0.25 | eurusd | 1.04617 | 1.03266 | 1.04805 | 2025.02.14 10:18:33 | 1.04766 | 0.00 | 0.00 | 0.00 | 37.25 |
| 175267415 | 2025.02.14 01:40:02 | buy | 0.25 | eurusd | 1.04575 | 1.03224 | 1.04763 | 2025.02.14 10:18:33 | 1.04764 | 0.00 | 0.00 | 0.00 | 47.25 |
| 175738320 | 2025.02.21 00:05:00 | buy | 0.35 | eurusd | 1.05015 | 1.04023 | 1.05203 | 2025.02.24 03:46:20 | 1.05187 | 0.00 | 0.00 | -2.57 | 60.20 |
| 175738491 | 2025.02.21 00:10:00 | buy | 0.35 | eurusd | 1.05013 | 1.04021 | 1.05201 | 2025.02.24 03:46:19 | 1.05188 | 0.00 | 0.00 | -2.57 | 61.25 |
| 175739326 | 2025.02.21 00:30:00 | buy | 0.34 | eurusd | 1.05001 | 1.03973 | 1.05189 | 2025.02.24 03:46:19 | 1.05192 | 0.00 | 0.00 | -2.50 | 64.94 |
| |
0.00 |
0.00 |
-13.26 |
587.28 |
| Closed P/L: |
574.02 |
| 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: |
574.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 574.02 |
Equity: |
10 574.02 |
Free Margin: |
10 574.02 |