Titan FX Limited
Account: 20723073 |
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 |
180027779 | 2025.04.02 03:35:10 | balance | Deposit | 10 000.00 |
180340142 | 2025.04.03 17:00:00 | buy | 0.18 | eurusd | 1.10931 | 1.09057 | 1.11137 | 2025.04.03 17:39:25 | 1.11139 | 0.00 | 0.00 | 0.00 | 37.44 |
180358470 | 2025.04.03 18:15:00 | buy | 0.18 | eurusd | 1.10936 | 1.09073 | 1.11153 | 2025.04.04 06:45:33 | 1.10940 | 0.00 | 0.00 | -1.48 | 0.72 |
180360083 | 2025.04.03 18:25:00 | buy | 0.18 | eurusd | 1.10704 | 1.08846 | 1.10926 | 2025.04.04 05:14:08 | 1.10774 | 0.00 | 0.00 | -1.48 | 12.60 |
180361930 | 2025.04.03 18:35:00 | buy | 0.18 | eurusd | 1.10561 | 1.08700 | 1.10780 | 2025.04.04 05:14:07 | 1.10781 | 0.00 | 0.00 | -1.48 | 39.60 |
181111852 | 2025.04.09 02:20:00 | buy | 0.18 | eurusd | 1.09722 | 1.07862 | 1.09942 | 2025.04.09 03:38:55 | 1.09942 | 0.00 | 0.00 | 0.00 | 39.60 |
181268831 | 2025.04.09 16:45:00 | buy | 0.18 | eurusd | 1.10524 | 1.08665 | 1.10745 | 2025.04.09 19:55:00 | 1.10234 | 0.00 | 0.00 | 0.00 | -52.20 |
181270206 | 2025.04.09 16:50:01 | buy | 0.18 | eurusd | 1.10444 | 1.08582 | 1.10662 | 2025.04.09 18:37:10 | 1.10662 | 0.00 | 0.00 | 0.00 | 39.24 |
181273246 | 2025.04.09 17:05:00 | buy | 0.18 | eurusd | 1.10351 | 1.08483 | 1.10563 | 2025.04.09 18:17:58 | 1.10563 | 0.00 | 0.00 | 0.00 | 38.16 |
181558961 | 2025.04.10 19:10:00 | buy | 0.18 | eurusd | 1.11803 | 1.09939 | 1.12019 | 2025.04.10 19:21:04 | 1.12020 | 0.00 | 0.00 | 0.00 | 39.06 |
181564476 | 2025.04.10 19:30:00 | buy | 0.18 | eurusd | 1.11962 | 1.10097 | 1.12177 | 2025.04.10 21:15:30 | 1.12185 | 0.00 | 0.00 | 0.00 | 40.14 |
181565320 | 2025.04.10 19:35:00 | buy | 0.18 | eurusd | 1.11842 | 1.09982 | 1.12062 | 2025.04.10 20:42:03 | 1.12062 | 0.00 | 0.00 | 0.00 | 39.60 |
181566359 | 2025.04.10 19:45:00 | buy | 0.18 | eurusd | 1.11888 | 1.10032 | 1.12112 | 2025.04.10 21:00:32 | 1.12112 | 0.00 | 0.00 | 0.00 | 40.32 |
181579852 | 2025.04.10 21:55:00 | buy | 0.18 | eurusd | 1.12151 | 1.10286 | 1.12366 | 2025.04.11 02:00:16 | 1.12366 | 0.00 | 0.00 | -1.52 | 38.70 |
181580923 | 2025.04.10 22:05:00 | buy | 0.18 | eurusd | 1.12077 | 1.10218 | 1.12298 | 2025.04.11 01:51:07 | 1.12298 | 0.00 | 0.00 | -1.52 | 39.78 |
181581509 | 2025.04.10 22:10:00 | buy | 0.18 | eurusd | 1.11922 | 1.10061 | 1.12141 | 2025.04.11 01:12:43 | 1.12141 | 0.00 | 0.00 | -1.52 | 39.42 |
181603550 | 2025.04.11 02:05:00 | buy | 0.19 | eurusd | 1.12195 | 1.10338 | 1.12418 | 2025.04.11 02:38:15 | 1.12418 | 0.00 | 0.00 | 0.00 | 42.37 |
181604669 | 2025.04.11 02:10:00 | buy | 0.19 | eurusd | 1.12172 | 1.10312 | 1.12392 | 2025.04.11 02:38:03 | 1.12395 | 0.00 | 0.00 | 0.00 | 42.37 |
181606751 | 2025.04.11 02:20:01 | buy | 0.19 | eurusd | 1.12182 | 1.10322 | 1.12402 | 2025.04.11 02:38:04 | 1.12402 | 0.00 | 0.00 | 0.00 | 41.80 |
182095928 | 2025.04.15 20:25:00 | sell | 0.19 | eurusd | 1.12772 | 1.14631 | 1.12551 | 2025.04.21 03:05:00 | 1.14598 | 0.00 | 0.00 | 3.86 | -346.94 |
182096237 | 2025.04.15 20:30:01 | sell | 0.19 | eurusd | 1.12798 | 1.14659 | 1.12579 | 2025.04.21 03:07:32 | 1.14659 | 0.00 | 0.00 | 3.86 | -353.59 |
182101662 | 2025.04.15 21:55:04 | sell | 0.19 | eurusd | 1.12722 | 1.14586 | 1.12506 | 2025.04.21 02:50:34 | 1.14590 | 0.00 | 0.00 | 3.86 | -354.92 |
|
0.00 |
0.00 |
2.58 |
-496.73 |
Closed P/L: |
-494.15 |
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: |
-494.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 505.85 |
Equity: |
9 505.85 |
Free Margin: |
9 505.85 |