Titan FX Limited
| Account: 20730234 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 May 15, 15:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 183818777 | 2025.05.01 05:28:03 | balance | Deposit | 10 000.00 |
| 183841746 | 2025.05.01 08:40:00 | sell | 0.16 | xauusd | 3234.59 | 3254.98 | 3232.16 | 2025.05.01 10:04:40 | 3232.00 | 0.00 | 0.00 | 0.00 | 41.44 |
| 183842240 | 2025.05.01 08:45:01 | sell | 0.16 | xauusd | 3233.59 | 3253.99 | 3231.17 | 2025.05.01 10:04:45 | 3231.17 | 0.00 | 0.00 | 0.00 | 38.72 |
| 183842904 | 2025.05.01 08:55:00 | sell | 0.16 | xauusd | 3237.17 | 3257.56 | 3234.74 | 2025.05.01 09:16:47 | 3234.73 | 0.00 | 0.00 | 0.00 | 39.04 |
| 183845814 | 2025.05.01 09:25:00 | sell | 0.16 | xauusd | 3236.78 | 3257.25 | 3234.43 | 2025.05.01 10:00:42 | 3234.35 | 0.00 | 0.00 | 0.00 | 38.88 |
| 183856965 | 2025.05.01 11:10:00 | sell | 0.17 | xauusd | 3234.64 | 3255.04 | 3232.22 | 2025.05.01 11:43:24 | 3232.20 | 0.00 | 0.00 | 0.00 | 41.48 |
| 183857332 | 2025.05.01 11:15:01 | sell | 0.17 | xauusd | 3232.89 | 3253.29 | 3230.47 | 2025.05.01 12:08:47 | 3230.47 | 0.00 | 0.00 | 0.00 | 41.14 |
| 183857964 | 2025.05.01 11:25:00 | sell | 0.16 | xauusd | 3236.41 | 3256.79 | 3233.97 | 2025.05.01 11:31:41 | 3233.97 | 0.00 | 0.00 | 0.00 | 39.04 |
| 183858369 | 2025.05.01 11:31:41 | sell | 0.17 | xauusd | 3233.89 | 3254.17 | 3231.35 | 2025.05.01 12:08:26 | 3231.34 | 0.00 | 0.00 | 0.00 | 43.35 |
| 183859937 | 2025.05.01 12:05:00 | sell | 0.17 | xauusd | 3234.68 | 3255.06 | 3232.24 | 2025.05.01 12:07:43 | 3232.24 | 0.00 | 0.00 | 0.00 | 41.48 |
| 183869110 | 2025.05.01 14:10:00 | sell | 0.17 | xauusd | 3224.29 | 3244.69 | 3221.87 | 2025.05.01 14:38:41 | 3221.85 | 0.00 | 0.00 | 0.00 | 41.48 |
| 183869813 | 2025.05.01 14:25:01 | sell | 0.17 | xauusd | 3225.44 | 3245.72 | 3222.90 | 2025.05.01 14:30:24 | 3222.88 | 0.00 | 0.00 | 0.00 | 43.52 |
| 183870048 | 2025.05.01 14:30:00 | sell | 0.17 | xauusd | 3223.10 | 3243.51 | 3220.69 | 2025.05.01 14:39:15 | 3220.66 | 0.00 | 0.00 | 0.00 | 41.48 |
| 183877687 | 2025.05.01 15:40:00 | sell | 0.17 | xauusd | 3224.81 | 3245.15 | 3222.33 | 2025.05.01 15:41:12 | 3222.25 | 0.00 | 0.00 | 0.00 | 43.52 |
| 183878398 | 2025.05.01 15:45:00 | sell | 0.17 | xauusd | 3226.72 | 3246.95 | 3224.13 | 2025.05.01 15:49:53 | 3224.06 | 0.00 | 0.00 | 0.00 | 45.22 |
| 183883033 | 2025.05.01 16:30:00 | sell | 0.17 | xauusd | 3227.30 | 3247.60 | 3224.78 | 2025.05.01 16:30:02 | 3224.77 | 0.00 | 0.00 | 0.00 | 43.01 |
| 183909019 | 2025.05.01 19:55:01 | sell | 0.17 | xauusd | 3217.19 | 3237.53 | 3214.71 | 2025.05.01 20:29:00 | 3214.65 | 0.00 | 0.00 | 0.00 | 43.18 |
| 183910179 | 2025.05.01 20:05:00 | sell | 0.17 | xauusd | 3218.34 | 3238.65 | 3215.83 | 2025.05.01 20:28:17 | 3215.81 | 0.00 | 0.00 | 0.00 | 43.01 |
| 183911188 | 2025.05.01 20:25:00 | sell | 0.17 | xauusd | 3216.62 | 3237.00 | 3214.18 | 2025.05.01 20:32:24 | 3214.17 | 0.00 | 0.00 | 0.00 | 41.65 |
| 184184107 | 2025.05.06 12:25:01 | buy | 0.18 | xauusd | 3373.87 | 3353.47 | 3376.29 | 2025.05.06 12:31:35 | 3376.29 | 0.00 | 0.00 | 0.00 | 43.56 |
| 184197667 | 2025.05.06 14:40:00 | buy | 0.18 | xauusd | 3376.57 | 3356.20 | 3379.02 | 2025.05.06 14:50:49 | 3379.03 | 0.00 | 0.00 | 0.00 | 44.28 |
| 184198135 | 2025.05.06 14:45:02 | buy | 0.18 | xauusd | 3374.58 | 3354.25 | 3377.07 | 2025.05.06 14:48:27 | 3377.09 | 0.00 | 0.00 | 0.00 | 45.18 |
| 184198529 | 2025.05.06 14:50:00 | buy | 0.18 | xauusd | 3377.34 | 3357.03 | 3379.85 | 2025.05.06 14:51:16 | 3379.90 | 0.00 | 0.00 | 0.00 | 46.08 |
| 184200873 | 2025.05.06 15:10:00 | buy | 0.18 | xauusd | 3377.20 | 3356.90 | 3379.72 | 2025.05.06 15:31:38 | 3379.95 | 0.00 | 0.00 | 0.00 | 49.50 |
| 184202330 | 2025.05.06 15:25:00 | buy | 0.18 | xauusd | 3377.57 | 3357.18 | 3380.00 | 2025.05.06 15:31:38 | 3380.03 | 0.00 | 0.00 | 0.00 | 44.28 |
| 184221729 | 2025.05.06 17:35:00 | buy | 0.18 | xauusd | 3386.95 | 3366.52 | 3389.34 | 2025.05.06 18:02:35 | 3389.35 | 0.00 | 0.00 | 0.00 | 43.20 |
| 184256575 | 2025.05.07 01:15:00 | buy | 0.18 | xauusd | 3412.87 | 3392.46 | 3415.28 | 2025.05.07 01:15:26 | 3415.33 | 0.00 | 0.00 | 0.00 | 44.28 |
| 184258410 | 2025.05.07 01:25:00 | buy | 0.18 | xauusd | 3407.12 | 3386.72 | 3409.54 | 2025.05.07 01:28:52 | 3386.03 | 0.00 | 0.00 | 0.00 | -379.62 |
| 184396508 | 2025.05.08 06:35:00 | buy | 0.18 | xauusd | 3398.70 | 3378.05 | 3400.87 | 2025.05.08 06:47:55 | 3400.88 | 0.00 | 0.00 | 0.00 | 39.24 |
| 184396716 | 2025.05.08 06:40:00 | buy | 0.17 | xauusd | 3396.79 | 3376.38 | 3399.20 | 2025.05.08 06:46:28 | 3399.22 | 0.00 | 0.00 | 0.00 | 41.31 |
| 184396931 | 2025.05.08 06:45:00 | buy | 0.17 | xauusd | 3397.13 | 3376.73 | 3399.55 | 2025.05.08 06:46:37 | 3399.57 | 0.00 | 0.00 | 0.00 | 41.48 |
| 184397763 | 2025.05.08 07:00:00 | buy | 0.18 | xauusd | 3397.08 | 3376.65 | 3399.47 | 2025.05.08 07:50:00 | 3386.87 | 0.00 | 0.00 | 0.00 | -183.78 |
| 184398129 | 2025.05.08 07:05:00 | buy | 0.18 | xauusd | 3398.94 | 3378.54 | 3401.36 | 2025.05.08 07:55:01 | 3384.80 | 0.00 | 0.00 | 0.00 | -254.52 |
| 184683413 | 2025.05.12 14:15:01 | sell | 0.17 | xauusd | 3222.37 | 3242.77 | 3219.95 | 2025.05.12 14:18:08 | 3219.84 | 0.00 | 0.00 | 0.00 | 43.01 |
| 184685231 | 2025.05.12 14:30:00 | sell | 0.17 | xauusd | 3221.21 | 3241.42 | 3218.60 | 2025.05.12 14:31:24 | 3218.57 | 0.00 | 0.00 | 0.00 | 44.88 |
| 184688580 | 2025.05.12 14:55:00 | sell | 0.17 | xauusd | 3225.14 | 3245.54 | 3222.72 | 2025.05.12 15:06:53 | 3222.72 | 0.00 | 0.00 | 0.00 | 41.14 |
| 184692198 | 2025.05.12 15:25:00 | sell | 0.17 | xauusd | 3230.62 | 3250.94 | 3228.12 | 2025.05.12 15:29:38 | 3228.11 | 0.00 | 0.00 | 0.00 | 42.67 |
| 184692651 | 2025.05.12 15:30:00 | sell | 0.17 | xauusd | 3228.11 | 3248.52 | 3225.70 | 2025.05.12 15:39:56 | 3225.66 | 0.00 | 0.00 | 0.00 | 41.65 |
| 184693652 | 2025.05.12 15:40:00 | sell | 0.17 | xauusd | 3225.32 | 3245.78 | 3222.96 | 2025.05.12 16:07:54 | 3245.85 | 0.00 | 0.00 | 0.00 | -349.01 |
| 184694853 | 2025.05.12 15:50:00 | sell | 0.17 | xauusd | 3229.54 | 3250.81 | 3227.99 | 2025.05.12 15:51:33 | 3227.89 | 0.00 | 0.00 | 0.00 | 28.05 |
| 184697092 | 2025.05.12 16:05:00 | sell | 0.17 | xauusd | 3236.30 | 3256.73 | 3233.91 | 2025.05.12 16:33:15 | 3233.91 | 0.00 | 0.00 | 0.00 | 40.63 |
| 184725312 | 2025.05.12 21:55:00 | sell | 0.17 | xauusd | 3229.15 | 3249.55 | 3226.73 | 2025.05.12 22:30:00 | 3238.07 | 0.00 | 0.00 | 0.00 | -151.64 |
| 184848374 | 2025.05.14 08:45:00 | sell | 0.17 | xauusd | 3228.45 | 3248.88 | 3226.06 | 2025.05.14 10:09:32 | 3226.05 | 0.00 | 0.00 | 0.00 | 40.80 |
| 184848687 | 2025.05.14 08:50:00 | sell | 0.17 | xauusd | 3232.03 | 3252.44 | 3229.62 | 2025.05.14 09:35:22 | 3229.57 | 0.00 | 0.00 | 0.00 | 41.82 |
| 184849390 | 2025.05.14 09:00:00 | sell | 0.16 | xauusd | 3233.80 | 3254.19 | 3231.37 | 2025.05.14 09:28:54 | 3231.36 | 0.00 | 0.00 | 0.00 | 39.04 |
| 184851329 | 2025.05.14 09:30:00 | sell | 0.17 | xauusd | 3230.79 | 3251.19 | 3228.37 | 2025.05.14 09:59:10 | 3228.37 | 0.00 | 0.00 | 0.00 | 41.14 |
| 184905952 | 2025.05.14 20:00:00 | sell | 0.17 | xauusd | 3188.41 | 3208.87 | 3186.05 | 2025.05.14 20:10:31 | 3186.03 | 0.00 | 0.00 | 0.00 | 40.46 |
| 184906837 | 2025.05.14 20:20:00 | sell | 0.17 | xauusd | 3184.66 | 3205.01 | 3182.19 | 2025.05.14 20:33:55 | 3182.19 | 0.00 | 0.00 | 0.00 | 41.99 |
| 184907302 | 2025.05.14 20:30:00 | sell | 0.17 | xauusd | 3184.58 | 3204.71 | 3181.89 | 2025.05.14 20:35:06 | 3181.76 | 0.00 | 0.00 | 0.00 | 47.94 |
| 184911636 | 2025.05.14 22:45:00 | sell | 0.17 | xauusd | 3178.70 | 3199.04 | 3176.22 | 2025.05.15 04:45:01 | 3178.12 | 0.00 | 0.00 | 7.83 | 9.86 |
| 184911749 | 2025.05.14 22:50:00 | sell | 0.17 | xauusd | 3177.84 | 3198.65 | 3175.83 | 2025.05.15 04:49:26 | 3175.82 | 0.00 | 0.00 | 7.83 | 34.34 |
| 184912246 | 2025.05.14 23:00:00 | sell | 0.17 | xauusd | 3180.62 | 3201.08 | 3178.26 | 2025.05.14 23:55:47 | 3178.26 | 0.00 | 0.00 | 0.00 | 40.12 |
| 184914356 | 2025.05.15 01:10:00 | sell | 0.17 | xauusd | 3181.85 | 3202.25 | 3179.43 | 2025.05.15 04:44:06 | 3179.30 | 0.00 | 0.00 | 0.00 | 43.35 |
| |
0.00 |
0.00 |
15.66 |
617.35 |
| Closed P/L: |
633.01 |
| 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: |
633.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 633.01 |
Equity: |
10 633.01 |
Free Margin: |
10 633.01 |