Titan FX Limited
| Account: 20723069 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 April 21, 10:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 180027653 | 2025.04.02 03:33:32 | balance | Deposit | 10 000.00 |
| 180359418 | 2025.04.03 18:20:00 | buy | 0.19 | eurusd | 1.10802 | 1.09065 | 1.11025 | 2025.04.04 06:35:55 | 1.10847 | 0.00 | 0.00 | -1.56 | 8.55 |
| 180360078 | 2025.04.03 18:25:00 | buy | 0.19 | eurusd | 1.10704 | 1.08966 | 1.10926 | 2025.04.04 06:35:54 | 1.10847 | 0.00 | 0.00 | -1.56 | 27.17 |
| 180361099 | 2025.04.03 18:30:00 | buy | 0.19 | eurusd | 1.10621 | 1.08882 | 1.10842 | 2025.04.04 06:35:54 | 1.10842 | 0.00 | 0.00 | -1.56 | 41.99 |
| 180917909 | 2025.04.08 01:40:00 | sell | 0.19 | eurusd | 1.09168 | 1.10908 | 1.08948 | 2025.04.08 04:30:00 | 1.09526 | 0.00 | 0.00 | 0.00 | -68.02 |
| 180918414 | 2025.04.08 01:50:02 | sell | 0.19 | eurusd | 1.09177 | 1.10917 | 1.08957 | 2025.04.08 04:35:00 | 1.09573 | 0.00 | 0.00 | 0.00 | -75.24 |
| 181581508 | 2025.04.10 22:10:00 | buy | 0.19 | eurusd | 1.11922 | 1.10181 | 1.12141 | 2025.04.11 01:12:43 | 1.12141 | 0.00 | 0.00 | -1.61 | 41.61 |
| 181582064 | 2025.04.10 22:15:00 | buy | 0.19 | eurusd | 1.11871 | 1.10131 | 1.12091 | 2025.04.11 01:09:40 | 1.12095 | 0.00 | 0.00 | -1.61 | 42.56 |
| 181582781 | 2025.04.10 22:20:00 | buy | 0.19 | eurusd | 1.11765 | 1.10025 | 1.11985 | 2025.04.10 22:59:09 | 1.11985 | 0.00 | 0.00 | 0.00 | 41.80 |
| 181593271 | 2025.04.10 23:40:01 | buy | 0.19 | eurusd | 1.11824 | 1.10084 | 1.12044 | 2025.04.11 01:05:10 | 1.12045 | 0.00 | 0.00 | -1.61 | 41.99 |
| 182102392 | 2025.04.15 22:10:00 | sell | 0.19 | eurusd | 1.12784 | 1.14524 | 1.12564 | 2025.04.21 02:48:42 | 1.14530 | 0.00 | 0.00 | 3.86 | -331.74 |
| 182102678 | 2025.04.15 22:15:01 | sell | 0.19 | eurusd | 1.12799 | 1.14539 | 1.12579 | 2025.04.21 02:48:54 | 1.14545 | 0.00 | 0.00 | 3.86 | -331.74 |
| 182103165 | 2025.04.15 22:20:01 | sell | 0.19 | eurusd | 1.12835 | 1.14575 | 1.12615 | 2025.04.21 02:50:27 | 1.14576 | 0.00 | 0.00 | 3.86 | -330.79 |
| |
0.00 |
0.00 |
2.07 |
-891.86 |
| Closed P/L: |
-889.79 |
| 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: |
-889.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 110.21 |
Equity: |
9 110.21 |
Free Margin: |
9 110.21 |