Titan FX Limited
| Account: 20730232 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 May 23, 08:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 183818626 | 2025.05.01 05:27:09 | balance | Deposit | 10 000.00 |
| 184479870 | 2025.05.08 22:15:00 | sell | 0.18 | eurusd | 1.12250 | 1.14080 | 1.12062 | 2025.05.09 05:06:10 | 1.12063 | 0.00 | 0.00 | 0.75 | 33.66 |
| 184483353 | 2025.05.08 22:50:00 | sell | 0.18 | eurusd | 1.12227 | 1.14057 | 1.12039 | 2025.05.09 05:06:09 | 1.12064 | 0.00 | 0.00 | 0.75 | 29.34 |
| 184483741 | 2025.05.08 22:55:00 | sell | 0.18 | eurusd | 1.12253 | 1.14085 | 1.12067 | 2025.05.09 05:06:09 | 1.12065 | 0.00 | 0.00 | 0.75 | 33.84 |
| 184707388 | 2025.05.12 17:10:00 | sell | 0.18 | eurusd | 1.11284 | 1.13114 | 1.11096 | 2025.05.12 17:24:36 | 1.11093 | 0.00 | 0.00 | 0.00 | 34.38 |
| 184711298 | 2025.05.12 17:40:00 | sell | 0.18 | eurusd | 1.11295 | 1.13119 | 1.11101 | 2025.05.12 17:54:12 | 1.11101 | 0.00 | 0.00 | 0.00 | 34.92 |
| 184725344 | 2025.05.12 21:55:03 | sell | 0.19 | eurusd | 1.10890 | 1.12719 | 1.10701 | 2025.05.19 12:07:11 | 1.12722 | 0.00 | 0.00 | 5.49 | -348.08 |
| 184726208 | 2025.05.12 22:15:01 | sell | 0.19 | eurusd | 1.10890 | 1.12720 | 1.10702 | 2025.05.19 12:07:11 | 1.12722 | 0.00 | 0.00 | 5.49 | -348.08 |
| 184726332 | 2025.05.12 22:20:00 | sell | 0.18 | eurusd | 1.10925 | 1.12755 | 1.10737 | 2025.05.19 12:07:11 | 1.12719 | 0.00 | 0.00 | 5.20 | -322.92 |
| 185301555 | 2025.05.21 01:30:00 | buy | 0.35 | eurusd | 1.12820 | 1.11946 | 1.13008 | 2025.05.21 04:01:32 | 1.13008 | 0.00 | 0.00 | 0.00 | 65.80 |
| 185302072 | 2025.05.21 01:45:02 | buy | 0.34 | eurusd | 1.12824 | 1.11937 | 1.13012 | 2025.05.21 04:01:56 | 1.13012 | 0.00 | 0.00 | 0.00 | 63.92 |
| |
0.00 |
0.00 |
18.43 |
-723.22 |
| Closed P/L: |
-704.79 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 185490850 | 2025.05.22 21:50:00 | sell | 0.17 | eurusd | 1.12785 | 1.14615 | 1.12597 | | 1.12847 | 0.00 | 0.00 | 0.70 | -10.54 |
| 185490976 | 2025.05.22 21:55:09 | sell | 0.17 | eurusd | 1.12795 | 1.14625 | 1.12607 | | 1.12847 | 0.00 | 0.00 | 0.70 | -8.84 |
| 185491359 | 2025.05.22 22:05:02 | sell | 0.17 | eurusd | 1.12836 | 1.14624 | 1.12648 | | 1.12847 | 0.00 | 0.00 | 0.70 | -1.87 |
| |
0.00 |
0.00 |
2.10 |
-21.25 |
| | Floating P/L: |
-19.15 |
| 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: |
-704.79 |
Floating P/L: |
-19.15 |
Margin: |
115.06 |
| Balance: |
9 295.21 |
Equity: |
9 276.06 |
Free Margin: |
9 161.00 |