Titan FX Limited
Account: 20711016 |
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 |
174339739 | 2025.02.03 03:54:41 | balance | Deposit | 10 000.00 |
174495804 | 2025.02.04 01:35:00 | buy | 0.18 | eurusd | 1.03351 | 1.01490 | 1.03570 | 2025.02.04 07:05:00 | 1.02972 | 0.00 | 0.00 | 0.00 | -68.22 |
174496419 | 2025.02.04 01:40:02 | buy | 0.18 | eurusd | 1.03341 | 1.01480 | 1.03560 | 2025.02.04 07:10:00 | 1.02824 | 0.00 | 0.00 | 0.00 | -93.06 |
174600381 | 2025.02.04 18:20:03 | buy | 0.18 | eurusd | 1.03773 | 1.01913 | 1.03993 | 2025.02.05 09:20:03 | 1.03979 | 0.00 | 0.00 | -1.19 | 37.08 |
174600670 | 2025.02.04 18:25:00 | buy | 0.18 | eurusd | 1.03761 | 1.01902 | 1.03982 | 2025.02.05 09:20:02 | 1.03982 | 0.00 | 0.00 | -1.19 | 39.78 |
174601130 | 2025.02.04 18:35:00 | buy | 0.18 | eurusd | 1.03760 | 1.01900 | 1.03980 | 2025.02.05 09:20:02 | 1.03982 | 0.00 | 0.00 | -1.19 | 39.96 |
175153988 | 2025.02.11 18:55:02 | buy | 0.21 | eurusd | 1.03461 | 1.01913 | 1.03681 | 2025.02.11 21:40:04 | 1.03691 | 0.00 | 0.00 | 0.00 | 48.30 |
175154415 | 2025.02.11 19:05:02 | buy | 0.21 | eurusd | 1.03445 | 1.01890 | 1.03665 | 2025.02.11 21:40:03 | 1.03672 | 0.00 | 0.00 | 0.00 | 47.67 |
175154797 | 2025.02.11 19:20:02 | buy | 0.23 | eurusd | 1.03456 | 1.01992 | 1.03676 | 2025.02.11 21:40:04 | 1.03691 | 0.00 | 0.00 | 0.00 | 54.05 |
175157944 | 2025.02.11 21:55:00 | buy | 0.25 | eurusd | 1.03582 | 1.02246 | 1.03802 | 2025.02.12 13:19:56 | 1.03824 | 0.00 | 0.00 | -1.83 | 60.50 |
175158487 | 2025.02.11 22:20:02 | buy | 0.24 | eurusd | 1.03628 | 1.02217 | 1.03848 | 2025.02.12 13:19:57 | 1.03822 | 0.00 | 0.00 | -1.75 | 46.56 |
175158754 | 2025.02.11 22:25:02 | buy | 0.24 | eurusd | 1.03622 | 1.02211 | 1.03842 | 2025.02.12 13:19:57 | 1.03824 | 0.00 | 0.00 | -1.75 | 48.48 |
175729628 | 2025.02.20 21:10:01 | buy | 0.22 | eurusd | 1.04942 | 1.03423 | 1.05162 | 2025.02.24 03:43:33 | 1.05128 | 0.00 | 0.00 | -3.24 | 40.92 |
175730147 | 2025.02.20 21:20:00 | buy | 0.22 | eurusd | 1.04924 | 1.03400 | 1.05144 | 2025.02.24 03:43:32 | 1.05126 | 0.00 | 0.00 | -3.24 | 44.44 |
175730537 | 2025.02.20 21:25:00 | buy | 0.22 | eurusd | 1.04907 | 1.03382 | 1.05126 | 2025.02.24 03:43:32 | 1.05126 | 0.00 | 0.00 | -3.24 | 48.18 |
176114622 | 2025.02.25 16:05:00 | buy | 0.23 | eurusd | 1.04965 | 1.03435 | 1.05185 | 2025.02.25 17:26:08 | 1.05187 | 0.00 | 0.00 | 0.00 | 51.06 |
176115202 | 2025.02.25 16:10:00 | buy | 0.23 | eurusd | 1.04935 | 1.03405 | 1.05155 | 2025.02.25 17:23:26 | 1.05158 | 0.00 | 0.00 | 0.00 | 51.29 |
176137585 | 2025.02.25 17:45:00 | buy | 0.20 | eurusd | 1.05079 | 1.03354 | 1.05299 | 2025.02.26 01:33:14 | 1.05214 | 0.00 | 0.00 | -1.47 | 27.00 |
176138351 | 2025.02.25 17:50:00 | buy | 0.20 | eurusd | 1.05049 | 1.03285 | 1.05270 | 2025.02.26 01:33:14 | 1.05213 | 0.00 | 0.00 | -1.47 | 32.80 |
176138774 | 2025.02.25 17:55:00 | buy | 0.20 | eurusd | 1.04993 | 1.03228 | 1.05213 | 2025.02.26 01:33:14 | 1.05214 | 0.00 | 0.00 | -1.47 | 44.20 |
176477512 | 2025.02.28 01:05:05 | sell | 0.43 | eurusd | 1.03956 | 1.04778 | 1.03736 | 2025.02.28 20:20:54 | 1.03735 | 0.00 | 0.00 | 0.00 | 95.03 |
176477898 | 2025.02.28 01:10:09 | sell | 0.43 | eurusd | 1.03972 | 1.04794 | 1.03752 | 2025.02.28 20:20:52 | 1.03750 | 0.00 | 0.00 | 0.00 | 95.46 |
176479749 | 2025.02.28 01:30:00 | sell | 0.40 | eurusd | 1.03984 | 1.04856 | 1.03764 | 2025.02.28 20:20:26 | 1.03764 | 0.00 | 0.00 | 0.00 | 88.00 |
|
0.00 |
0.00 |
-23.03 |
879.48 |
Closed P/L: |
856.45 |
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: |
856.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 856.45 |
Equity: |
10 856.45 |
Free Margin: |
10 856.45 |