Titan FX Limited
| Account: 20716368 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 April 1, 09:18 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 176676758 | 2025.03.01 04:42:31 | balance | Deposit | 10 000.00 |
| 176826625 | 2025.03.03 17:55:01 | buy | 0.18 | eurusd | 1.04884 | 1.03027 | 1.05107 | 2025.03.04 01:24:29 | 1.04884 | 0.00 | 0.00 | -1.31 | 0.00 |
| 176827492 | 2025.03.03 18:00:00 | buy | 0.18 | eurusd | 1.04849 | 1.02992 | 1.05072 | 2025.03.04 00:01:42 | 1.04855 | 0.00 | 0.00 | -1.31 | 1.08 |
| 177016747 | 2025.03.04 16:15:00 | buy | 0.18 | eurusd | 1.05374 | 1.03514 | 1.05594 | 2025.03.04 17:25:00 | 1.05083 | 0.00 | 0.00 | 0.00 | -52.38 |
| 177075881 | 2025.03.04 22:45:00 | buy | 0.18 | eurusd | 1.06087 | 1.04224 | 1.06304 | 2025.03.05 01:06:25 | 1.06304 | 0.00 | 0.00 | -1.31 | 39.06 |
| 177077047 | 2025.03.04 22:55:00 | buy | 0.18 | eurusd | 1.06119 | 1.04258 | 1.06338 | 2025.03.05 01:11:35 | 1.06338 | 0.00 | 0.00 | -1.31 | 39.42 |
| 177077522 | 2025.03.04 23:00:00 | buy | 0.18 | eurusd | 1.06101 | 1.04240 | 1.06320 | 2025.03.05 01:08:33 | 1.06324 | 0.00 | 0.00 | -1.31 | 40.14 |
| 177087486 | 2025.03.05 01:25:00 | buy | 0.18 | eurusd | 1.06242 | 1.04380 | 1.06460 | 2025.03.05 07:46:56 | 1.06242 | 0.00 | 0.00 | 0.00 | 0.00 |
| 177088391 | 2025.03.05 01:35:00 | buy | 0.18 | eurusd | 1.06255 | 1.04396 | 1.06476 | 2025.03.05 07:51:05 | 1.06256 | 0.00 | 0.00 | 0.00 | 0.18 |
| 177206586 | 2025.03.05 17:15:00 | buy | 0.18 | eurusd | 1.07438 | 1.05574 | 1.07654 | 2025.03.05 17:51:35 | 1.07656 | 0.00 | 0.00 | 0.00 | 39.24 |
| 177208427 | 2025.03.05 17:25:00 | buy | 0.18 | eurusd | 1.07442 | 1.05583 | 1.07663 | 2025.03.05 17:51:38 | 1.07663 | 0.00 | 0.00 | 0.00 | 39.78 |
| 177209930 | 2025.03.05 17:35:00 | buy | 0.18 | eurusd | 1.07508 | 1.05648 | 1.07728 | 2025.03.05 18:04:46 | 1.07734 | 0.00 | 0.00 | 0.00 | 40.68 |
| 177221172 | 2025.03.05 18:35:00 | buy | 0.18 | eurusd | 1.07641 | 1.05781 | 1.07861 | 2025.03.05 19:41:14 | 1.07866 | 0.00 | 0.00 | 0.00 | 40.50 |
| 177222161 | 2025.03.05 18:45:00 | buy | 0.18 | eurusd | 1.07674 | 1.05813 | 1.07893 | 2025.03.05 21:52:17 | 1.07893 | 0.00 | 0.00 | 0.00 | 39.42 |
| 177224563 | 2025.03.05 19:00:00 | buy | 0.18 | eurusd | 1.07679 | 1.05819 | 1.07899 | 2025.03.05 21:52:27 | 1.07900 | 0.00 | 0.00 | 0.00 | 39.78 |
| 177236064 | 2025.03.05 20:10:00 | buy | 0.18 | eurusd | 1.07702 | 1.05847 | 1.07927 | 2025.03.05 22:02:11 | 1.07929 | 0.00 | 0.00 | 0.00 | 40.86 |
| 177254786 | 2025.03.05 23:05:01 | buy | 0.19 | eurusd | 1.07886 | 1.06065 | 1.08110 | 2025.03.06 03:42:09 | 1.08111 | 0.00 | 0.00 | -4.19 | 42.75 |
| 177255285 | 2025.03.05 23:15:01 | buy | 0.19 | eurusd | 1.07875 | 1.06050 | 1.08095 | 2025.03.06 03:41:17 | 1.08095 | 0.00 | 0.00 | -4.19 | 41.80 |
| 177255820 | 2025.03.05 23:20:05 | buy | 0.22 | eurusd | 1.07876 | 1.06334 | 1.08096 | 2025.03.06 03:42:06 | 1.08097 | 0.00 | 0.00 | -4.85 | 48.62 |
| 177403672 | 2025.03.06 16:10:00 | buy | 0.19 | eurusd | 1.08187 | 1.06327 | 1.08407 | 2025.03.06 17:00:44 | 1.08408 | 0.00 | 0.00 | 0.00 | 41.99 |
| 177944321 | 2025.03.11 17:05:00 | buy | 0.19 | eurusd | 1.09082 | 1.07224 | 1.09304 | 2025.03.11 20:12:42 | 1.09305 | 0.00 | 0.00 | 0.00 | 42.37 |
| 177948254 | 2025.03.11 17:25:00 | buy | 0.19 | eurusd | 1.09073 | 1.07213 | 1.09293 | 2025.03.11 20:12:21 | 1.09293 | 0.00 | 0.00 | 0.00 | 41.80 |
| 177948984 | 2025.03.11 17:30:00 | buy | 0.19 | eurusd | 1.09011 | 1.07150 | 1.09230 | 2025.03.11 18:51:27 | 1.09231 | 0.00 | 0.00 | 0.00 | 41.80 |
| 177965914 | 2025.03.11 19:10:00 | buy | 0.19 | eurusd | 1.09206 | 1.07346 | 1.09426 | 2025.03.11 21:12:11 | 1.09431 | 0.00 | 0.00 | 0.00 | 42.75 |
| 177976268 | 2025.03.11 20:45:01 | buy | 0.21 | eurusd | 1.09274 | 1.07576 | 1.09494 | 2025.03.18 11:15:32 | 1.09505 | 0.00 | 0.00 | -11.74 | 48.51 |
| 177977196 | 2025.03.11 20:55:00 | buy | 0.22 | eurusd | 1.09294 | 1.07665 | 1.09514 | 2025.03.18 11:15:32 | 1.09517 | 0.00 | 0.00 | -12.30 | 49.06 |
| 177985442 | 2025.03.11 21:50:01 | buy | 0.22 | eurusd | 1.09357 | 1.07762 | 1.09577 | 2025.03.18 11:15:33 | 1.09523 | 0.00 | 0.00 | -12.30 | 36.52 |
| 178797205 | 2025.03.19 17:05:00 | sell | 0.20 | eurusd | 1.08989 | 1.10810 | 1.08769 | 2025.03.19 18:58:18 | 1.08769 | 0.00 | 0.00 | 0.00 | 44.00 |
| 178799847 | 2025.03.19 17:30:00 | sell | 0.20 | eurusd | 1.08976 | 1.10800 | 1.08752 | 2025.03.19 20:14:01 | 1.08747 | 0.00 | 0.00 | 0.00 | 45.80 |
| 178807697 | 2025.03.19 19:25:00 | sell | 0.23 | eurusd | 1.08851 | 1.10423 | 1.08634 | 2025.03.19 20:36:02 | 1.08633 | 0.00 | 0.00 | 0.00 | 50.14 |
| 178808420 | 2025.03.19 19:40:01 | sell | 0.24 | eurusd | 1.08819 | 1.10314 | 1.08599 | 2025.03.20 10:38:48 | 1.08695 | 0.00 | 0.00 | 2.23 | 29.76 |
| 178813661 | 2025.03.19 21:00:01 | sell | 0.23 | eurusd | 1.08620 | 1.10226 | 1.08406 | 2025.03.20 12:01:12 | 1.08621 | 0.00 | 0.00 | 2.14 | -0.23 |
| 178814915 | 2025.03.19 21:05:00 | sell | 0.24 | eurusd | 1.08916 | 1.10440 | 1.08696 | 2025.03.20 10:38:48 | 1.08695 | 0.00 | 0.00 | 2.23 | 53.04 |
| 179285688 | 2025.03.26 00:15:49 | sell | 0.34 | eurusd | 1.07898 | 1.08980 | 1.07678 | 2025.03.26 20:17:47 | 1.07681 | 0.00 | 0.00 | 0.00 | 73.78 |
| 179285742 | 2025.03.26 00:29:01 | sell | 0.34 | eurusd | 1.07899 | 1.08987 | 1.07679 | 2025.03.26 20:17:46 | 1.07679 | 0.00 | 0.00 | 0.00 | 74.80 |
| 179285772 | 2025.03.26 00:45:04 | sell | 0.37 | eurusd | 1.07899 | 1.08888 | 1.07679 | 2025.03.26 20:17:46 | 1.07679 | 0.00 | 0.00 | 0.00 | 81.40 |
| 179384397 | 2025.03.26 21:45:00 | sell | 0.20 | eurusd | 1.07574 | 1.09435 | 1.07355 | 2025.03.27 01:21:26 | 1.07355 | 0.00 | 0.00 | 1.96 | 43.80 |
| |
0.00 |
0.00 |
-47.56 |
1 322.02 |
| Closed P/L: |
1 274.46 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 179387562 | 2025.03.26 22:55:00 | sell | 0.20 | eurusd | 1.07524 | 1.09386 | 1.07306 | | 1.08253 | 0.00 | 0.00 | 3.91 | -145.80 |
| 179389291 | 2025.03.26 23:05:00 | sell | 0.20 | eurusd | 1.07512 | 1.09372 | 1.07292 | | 1.08253 | 0.00 | 0.00 | 3.91 | -148.20 |
| 179397240 | 2025.03.27 01:55:07 | sell | 0.28 | eurusd | 1.07385 | 1.08715 | 1.07168 | | 1.08253 | 0.00 | 0.00 | 2.76 | -243.04 |
| |
0.00 |
0.00 |
10.58 |
-537.04 |
| | Floating P/L: |
-526.46 |
| 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: |
1 274.46 |
Floating P/L: |
-526.46 |
Margin: |
146.15 |
| Balance: |
11 274.46 |
Equity: |
10 748.00 |
Free Margin: |
10 601.85 |