Titan FX Limited
| Account: 20723070 |
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 |
| 180027661 | 2025.04.02 03:33:51 | balance | Deposit | 10 000.00 |
| 180358465 | 2025.04.03 18:15:00 | buy | 0.18 | eurusd | 1.10936 | 1.09103 | 1.11121 | 2025.04.04 06:45:33 | 1.10940 | 0.00 | 0.00 | -1.48 | 0.72 |
| 180359420 | 2025.04.03 18:20:00 | buy | 0.18 | eurusd | 1.10802 | 1.08975 | 1.10993 | 2025.04.04 06:42:06 | 1.10895 | 0.00 | 0.00 | -1.48 | 16.74 |
| 180360081 | 2025.04.03 18:25:00 | buy | 0.18 | eurusd | 1.10704 | 1.08876 | 1.10894 | 2025.04.04 06:42:05 | 1.10898 | 0.00 | 0.00 | -1.48 | 34.92 |
| 180923553 | 2025.04.08 02:40:00 | sell | 0.21 | eurusd | 1.09142 | 1.10721 | 1.08954 | 2025.04.08 04:05:00 | 1.09552 | 0.00 | 0.00 | 0.00 | -86.10 |
| 181568580 | 2025.04.10 20:05:00 | buy | 0.18 | eurusd | 1.11848 | 1.10018 | 1.12036 | 2025.04.10 20:41:10 | 1.12040 | 0.00 | 0.00 | 0.00 | 34.56 |
| 181569103 | 2025.04.10 20:10:00 | buy | 0.18 | eurusd | 1.11766 | 1.09933 | 1.11951 | 2025.04.10 20:36:20 | 1.11951 | 0.00 | 0.00 | 0.00 | 33.30 |
| 181570789 | 2025.04.10 20:30:01 | buy | 0.18 | eurusd | 1.11796 | 1.09966 | 1.11984 | 2025.04.10 20:39:03 | 1.11988 | 0.00 | 0.00 | 0.00 | 34.56 |
| 181582780 | 2025.04.10 22:20:00 | buy | 0.18 | eurusd | 1.11765 | 1.09935 | 1.11953 | 2025.04.10 22:56:54 | 1.11953 | 0.00 | 0.00 | 0.00 | 33.84 |
| 181583665 | 2025.04.10 22:25:00 | buy | 0.18 | eurusd | 1.11627 | 1.09816 | 1.11834 | 2025.04.10 22:54:09 | 1.11838 | 0.00 | 0.00 | 0.00 | 37.98 |
| 181584323 | 2025.04.10 22:30:00 | buy | 0.18 | eurusd | 1.11620 | 1.09790 | 1.11808 | 2025.04.10 22:46:35 | 1.11810 | 0.00 | 0.00 | 0.00 | 34.20 |
| 181587802 | 2025.04.10 22:50:00 | buy | 0.18 | eurusd | 1.11754 | 1.09917 | 1.11935 | 2025.04.10 22:56:36 | 1.11936 | 0.00 | 0.00 | 0.00 | 32.76 |
| 181592654 | 2025.04.10 23:30:00 | buy | 0.19 | eurusd | 1.11860 | 1.10025 | 1.12043 | 2025.04.11 01:05:10 | 1.12045 | 0.00 | 0.00 | -1.61 | 35.15 |
| 181592959 | 2025.04.10 23:35:01 | buy | 0.19 | eurusd | 1.11857 | 1.10026 | 1.12044 | 2025.04.11 01:05:10 | 1.12045 | 0.00 | 0.00 | -1.61 | 35.72 |
| 181593270 | 2025.04.10 23:40:01 | buy | 0.19 | eurusd | 1.11824 | 1.09994 | 1.12012 | 2025.04.10 23:56:26 | 1.12012 | 0.00 | 0.00 | 0.00 | 35.72 |
| 181594544 | 2025.04.11 00:30:00 | buy | 0.19 | eurusd | 1.11998 | 1.10168 | 1.12186 | 2025.04.11 01:16:28 | 1.12186 | 0.00 | 0.00 | 0.00 | 35.72 |
| 182100530 | 2025.04.15 21:30:00 | sell | 0.19 | eurusd | 1.12745 | 1.14575 | 1.12557 | 2025.04.21 02:50:27 | 1.14576 | 0.00 | 0.00 | 3.86 | -347.89 |
| 182101661 | 2025.04.15 21:55:04 | sell | 0.19 | eurusd | 1.12722 | 1.14556 | 1.12538 | 2025.04.21 02:50:16 | 1.14560 | 0.00 | 0.00 | 3.86 | -349.22 |
| 182101780 | 2025.04.15 22:00:00 | sell | 0.19 | eurusd | 1.12726 | 1.14558 | 1.12540 | 2025.04.21 02:50:16 | 1.14560 | 0.00 | 0.00 | 3.86 | -348.46 |
| |
0.00 |
0.00 |
3.92 |
-695.78 |
| Closed P/L: |
-691.86 |
| 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: |
-691.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 308.14 |
Equity: |
9 308.14 |
Free Margin: |
9 308.14 |