Titan FX Limited
| Account: 20723071 |
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 |
| 180027677 | 2025.04.02 03:34:18 | balance | Deposit | 10 000.00 |
| 180336858 | 2025.04.03 16:45:00 | buy | 0.18 | eurusd | 1.10926 | 1.09096 | 1.11151 | 2025.04.03 17:42:28 | 1.11152 | 0.00 | 0.00 | 0.00 | 40.68 |
| 180338477 | 2025.04.03 16:50:00 | buy | 0.18 | eurusd | 1.11031 | 1.09206 | 1.11261 | 2025.04.03 17:47:01 | 1.11262 | 0.00 | 0.00 | 0.00 | 41.58 |
| 180341589 | 2025.04.03 17:05:00 | buy | 0.18 | eurusd | 1.10820 | 1.08989 | 1.11044 | 2025.04.03 17:34:13 | 1.11050 | 0.00 | 0.00 | 0.00 | 41.40 |
| 180361100 | 2025.04.03 18:30:00 | buy | 0.18 | eurusd | 1.10621 | 1.08792 | 1.10847 | 2025.04.04 01:34:10 | 1.10679 | 0.00 | 0.00 | -1.48 | 10.44 |
| 180361931 | 2025.04.03 18:35:00 | buy | 0.18 | eurusd | 1.10561 | 1.08730 | 1.10785 | 2025.04.04 01:34:10 | 1.10679 | 0.00 | 0.00 | -1.48 | 21.24 |
| 180362848 | 2025.04.03 18:40:00 | buy | 0.18 | eurusd | 1.10450 | 1.08616 | 1.10671 | 2025.04.04 01:34:08 | 1.10671 | 0.00 | 0.00 | -1.48 | 39.78 |
| 181561711 | 2025.04.10 19:20:00 | buy | 0.19 | eurusd | 1.11989 | 1.10160 | 1.12215 | 2025.04.10 21:17:12 | 1.12215 | 0.00 | 0.00 | 0.00 | 42.94 |
| 181563293 | 2025.04.10 19:25:00 | buy | 0.19 | eurusd | 1.11995 | 1.10178 | 1.12233 | 2025.04.10 21:18:19 | 1.12239 | 0.00 | 0.00 | 0.00 | 46.36 |
| 181565950 | 2025.04.10 19:40:00 | buy | 0.18 | eurusd | 1.11915 | 1.10080 | 1.12135 | 2025.04.10 21:00:38 | 1.12135 | 0.00 | 0.00 | 0.00 | 39.60 |
| 181582063 | 2025.04.10 22:15:00 | buy | 0.19 | eurusd | 1.11871 | 1.10041 | 1.12096 | 2025.04.11 01:09:40 | 1.12104 | 0.00 | 0.00 | -1.61 | 44.27 |
| 181582783 | 2025.04.10 22:20:00 | buy | 0.19 | eurusd | 1.11765 | 1.09935 | 1.11990 | 2025.04.10 22:59:11 | 1.11990 | 0.00 | 0.00 | 0.00 | 42.75 |
| 181583667 | 2025.04.10 22:25:00 | buy | 0.19 | eurusd | 1.11627 | 1.09816 | 1.11871 | 2025.04.10 22:55:17 | 1.11871 | 0.00 | 0.00 | 0.00 | 46.36 |
| 181589033 | 2025.04.10 22:55:18 | buy | 0.19 | eurusd | 1.11889 | 1.10054 | 1.12109 | 2025.04.11 01:09:42 | 1.12112 | 0.00 | 0.00 | -1.61 | 42.37 |
| 181593683 | 2025.04.10 23:50:00 | buy | 0.19 | eurusd | 1.11941 | 1.10110 | 1.12165 | 2025.04.11 01:15:05 | 1.12169 | 0.00 | 0.00 | -1.61 | 43.32 |
| 181599975 | 2025.04.11 01:40:00 | buy | 0.19 | eurusd | 1.12170 | 1.10332 | 1.12387 | 2025.04.11 02:00:19 | 1.12393 | 0.00 | 0.00 | 0.00 | 42.37 |
| 181605634 | 2025.04.11 02:15:00 | buy | 0.19 | eurusd | 1.12222 | 1.10392 | 1.12447 | 2025.04.11 02:52:18 | 1.12462 | 0.00 | 0.00 | 0.00 | 45.60 |
| 181607550 | 2025.04.11 02:25:00 | buy | 0.19 | eurusd | 1.12202 | 1.10377 | 1.12432 | 2025.04.11 02:41:29 | 1.12437 | 0.00 | 0.00 | 0.00 | 44.65 |
| 182096554 | 2025.04.15 20:35:00 | sell | 0.19 | eurusd | 1.12790 | 1.14619 | 1.12564 | 2025.04.21 03:06:34 | 1.14633 | 0.00 | 0.00 | 3.86 | -350.17 |
| 182096863 | 2025.04.15 20:40:01 | sell | 0.19 | eurusd | 1.12790 | 1.14620 | 1.12565 | 2025.04.21 03:06:34 | 1.14633 | 0.00 | 0.00 | 3.86 | -350.17 |
| 182097308 | 2025.04.15 20:45:02 | sell | 0.19 | eurusd | 1.12779 | 1.14609 | 1.12554 | 2025.04.21 03:06:34 | 1.14633 | 0.00 | 0.00 | 3.86 | -352.26 |
| |
0.00 |
0.00 |
2.31 |
-376.89 |
| Closed P/L: |
-374.58 |
| 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: |
-374.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 625.42 |
Equity: |
9 625.42 |
Free Margin: |
9 625.42 |