Titan FX Limited
| Account: 20723073 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 May 1, 11:25 |
| 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 |
| 182862065 | 2025.04.22 20:25:00 | sell | 0.17 | eurusd | 1.14449 | 1.16309 | 1.14229 | 2025.04.22 22:56:33 | 1.14223 | 0.00 | 0.00 | 0.00 | 38.42 |
| 182866614 | 2025.04.22 20:55:00 | sell | 0.17 | eurusd | 1.14484 | 1.16344 | 1.14264 | 2025.04.22 21:43:14 | 1.14260 | 0.00 | 0.00 | 0.00 | 38.08 |
| 182877596 | 2025.04.22 22:35:00 | sell | 0.17 | eurusd | 1.14290 | 1.16142 | 1.14062 | 2025.04.23 00:31:17 | 1.14038 | 0.00 | 0.00 | 0.58 | 42.84 |
| 182878573 | 2025.04.22 22:40:00 | sell | 0.17 | eurusd | 1.14308 | 1.16169 | 1.14089 | 2025.04.23 00:30:50 | 1.14067 | 0.00 | 0.00 | 0.58 | 40.97 |
| 182884087 | 2025.04.23 00:10:11 | sell | 0.19 | eurusd | 1.14227 | 1.15944 | 1.14007 | 2025.04.23 00:32:47 | 1.14007 | 0.00 | 0.00 | 0.00 | 41.80 |
| 182897901 | 2025.04.23 02:05:00 | sell | 0.17 | eurusd | 1.13420 | 1.15279 | 1.13199 | 2025.04.23 20:21:23 | 1.13283 | 0.00 | 0.00 | 0.00 | 23.29 |
| 182898674 | 2025.04.23 02:10:01 | sell | 0.17 | eurusd | 1.13504 | 1.15366 | 1.13286 | 2025.04.23 20:21:22 | 1.13283 | 0.00 | 0.00 | 0.00 | 37.57 |
| 182902890 | 2025.04.23 02:35:00 | sell | 0.17 | eurusd | 1.13490 | 1.15346 | 1.13266 | 2025.04.23 20:21:22 | 1.13284 | 0.00 | 0.00 | 0.00 | 35.02 |
| 183075881 | 2025.04.23 20:40:00 | sell | 0.18 | eurusd | 1.13371 | 1.15231 | 1.13151 | 2025.04.23 23:22:06 | 1.13146 | 0.00 | 0.00 | 0.00 | 40.50 |
| |
0.00 |
0.00 |
3.74 |
-158.24 |
| Closed P/L: |
-154.50 |
| 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: |
-154.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 845.50 |
Equity: |
9 845.50 |
Free Margin: |
9 845.50 |