Titan FX Limited
| Account: 20716364 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 April 1, 09:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 176676750 | 2025.03.01 04:41:05 | balance | Deposit | 10 000.00 |
| 177017837 | 2025.03.04 16:20:00 | buy | 0.19 | eurusd | 1.05310 | 1.03570 | 1.05530 | 2025.03.04 20:09:34 | 1.05535 | 0.00 | 0.00 | 0.00 | 42.75 |
| 177018517 | 2025.03.04 16:25:00 | buy | 0.19 | eurusd | 1.05278 | 1.03539 | 1.05499 | 2025.03.04 20:08:56 | 1.05501 | 0.00 | 0.00 | 0.00 | 42.37 |
| 177020942 | 2025.03.04 16:35:00 | buy | 0.19 | eurusd | 1.05265 | 1.03519 | 1.05479 | 2025.03.04 20:08:29 | 1.05479 | 0.00 | 0.00 | 0.00 | 40.66 |
| 177241641 | 2025.03.05 20:40:01 | buy | 0.19 | eurusd | 1.07698 | 1.05957 | 1.07917 | 2025.03.05 22:01:40 | 1.07920 | 0.00 | 0.00 | 0.00 | 42.18 |
| 177241999 | 2025.03.05 20:45:00 | buy | 0.19 | eurusd | 1.07676 | 1.05935 | 1.07895 | 2025.03.05 21:52:20 | 1.07895 | 0.00 | 0.00 | 0.00 | 41.61 |
| 177242625 | 2025.03.05 20:50:00 | buy | 0.19 | eurusd | 1.07669 | 1.05929 | 1.07889 | 2025.03.05 21:51:48 | 1.07889 | 0.00 | 0.00 | 0.00 | 41.80 |
| 177257667 | 2025.03.06 00:01:06 | buy | 0.26 | eurusd | 1.07906 | 1.06611 | 1.08126 | 2025.03.06 03:42:16 | 1.08128 | 0.00 | 0.00 | 0.00 | 57.72 |
| 177944322 | 2025.03.11 17:05:00 | buy | 0.20 | eurusd | 1.09082 | 1.07344 | 1.09304 | 2025.03.11 20:12:42 | 1.09305 | 0.00 | 0.00 | 0.00 | 44.60 |
| 177948256 | 2025.03.11 17:25:00 | buy | 0.20 | eurusd | 1.09073 | 1.07333 | 1.09293 | 2025.03.11 20:12:21 | 1.09293 | 0.00 | 0.00 | 0.00 | 44.00 |
| 177985999 | 2025.03.11 21:55:00 | buy | 0.23 | eurusd | 1.09274 | 1.07776 | 1.09493 | 2025.03.18 11:15:32 | 1.09505 | 0.00 | 0.00 | -12.85 | 53.13 |
| 177991063 | 2025.03.11 22:30:00 | buy | 0.22 | eurusd | 1.09284 | 1.07710 | 1.09504 | 2025.03.18 11:15:32 | 1.09512 | 0.00 | 0.00 | -12.30 | 50.16 |
| 177993806 | 2025.03.11 22:55:00 | buy | 0.24 | eurusd | 1.09274 | 1.07815 | 1.09494 | 2025.03.18 11:15:32 | 1.09505 | 0.00 | 0.00 | -13.40 | 55.44 |
| 178814912 | 2025.03.19 21:05:00 | sell | 0.24 | eurusd | 1.08916 | 1.10364 | 1.08696 | 2025.03.20 10:38:27 | 1.08732 | 0.00 | 0.00 | 2.23 | 44.16 |
| 178817316 | 2025.03.19 21:25:00 | sell | 0.20 | eurusd | 1.08896 | 1.10637 | 1.08677 | 2025.03.20 10:38:26 | 1.08732 | 0.00 | 0.00 | 1.86 | 32.80 |
| 178818269 | 2025.03.19 21:35:00 | sell | 0.20 | eurusd | 1.08955 | 1.10692 | 1.08732 | 2025.03.20 10:38:26 | 1.08732 | 0.00 | 0.00 | 1.86 | 44.60 |
| 179183765 | 2025.03.24 21:35:03 | sell | 0.20 | eurusd | 1.07948 | 1.09687 | 1.07727 | 2025.03.25 10:41:55 | 1.07877 | 0.00 | 0.00 | 0.62 | 14.20 |
| 179183931 | 2025.03.24 21:40:00 | sell | 0.20 | eurusd | 1.07989 | 1.09732 | 1.07772 | 2025.03.25 10:41:55 | 1.07877 | 0.00 | 0.00 | 0.62 | 22.40 |
| 179184506 | 2025.03.24 21:45:00 | sell | 0.20 | eurusd | 1.08097 | 1.09837 | 1.07877 | 2025.03.25 10:41:55 | 1.07877 | 0.00 | 0.00 | 0.62 | 44.00 |
| 179401095 | 2025.03.27 02:40:05 | sell | 0.31 | eurusd | 1.07420 | 1.08575 | 1.07200 | 2025.03.27 05:20:00 | 1.07763 | 0.00 | 0.00 | 0.00 | -106.33 |
| |
0.00 |
0.00 |
-30.74 |
652.25 |
| Closed P/L: |
621.51 |
| 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: |
621.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 621.51 |
Equity: |
10 621.51 |
Free Margin: |
10 621.51 |