Titan FX Limited
| Account: 20723068 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 April 5, 14:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 180027641 | 2025.04.02 03:33:11 | balance | Deposit | 10 000.00 |
| 180044723 | 2025.04.02 06:05:03 | buy | 0.16 | xauusd | 3130.88 | 3110.51 | 3133.33 | 2025.04.02 07:35:00 | 3122.91 | 0.00 | 0.00 | 0.00 | -127.52 |
| 180202043 | 2025.04.03 03:25:00 | buy | 0.16 | xauusd | 3143.88 | 3123.49 | 3146.31 | 2025.04.03 03:28:42 | 3146.32 | 0.00 | 0.00 | 0.00 | 39.04 |
| 180231163 | 2025.04.03 05:35:00 | buy | 0.16 | xauusd | 3146.56 | 3126.16 | 3148.98 | 2025.04.03 05:44:00 | 3149.04 | 0.00 | 0.00 | 0.00 | 39.68 |
| 180231713 | 2025.04.03 05:40:00 | buy | 0.16 | xauusd | 3147.96 | 3127.60 | 3150.42 | 2025.04.03 06:06:23 | 3150.42 | 0.00 | 0.00 | 0.00 | 39.36 |
| 180237180 | 2025.04.03 06:15:00 | buy | 0.16 | xauusd | 3149.32 | 3129.03 | 3151.85 | 2025.04.03 08:26:29 | 3129.01 | 0.00 | 0.00 | 0.00 | -324.96 |
| 180238004 | 2025.04.03 06:25:01 | buy | 0.16 | xauusd | 3148.24 | 3127.90 | 3150.72 | 2025.04.03 08:26:37 | 3127.85 | 0.00 | 0.00 | 0.00 | -326.24 |
| 180239856 | 2025.04.03 06:45:00 | buy | 0.16 | xauusd | 3148.03 | 3127.63 | 3150.45 | 2025.04.03 08:26:41 | 3127.62 | 0.00 | 0.00 | 0.00 | -326.56 |
| |
0.00 |
0.00 |
0.00 |
-987.20 |
| Closed P/L: |
-987.20 |
| 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: |
-987.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 012.80 |
Equity: |
9 012.80 |
Free Margin: |
9 012.80 |