Titan FX Limited
| Account: 20730233 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 May 23, 08:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 183818734 | 2025.05.01 05:27:44 | balance | Deposit | 10 000.00 |
| 184483740 | 2025.05.08 22:55:00 | sell | 0.18 | eurusd | 1.12253 | 1.14115 | 1.12035 | 2025.05.09 05:08:56 | 1.12040 | 0.00 | 0.00 | 0.75 | 38.34 |
| 184484595 | 2025.05.08 23:15:00 | sell | 0.18 | eurusd | 1.12239 | 1.14099 | 1.12019 | 2025.05.09 05:10:18 | 1.12019 | 0.00 | 0.00 | 0.75 | 39.60 |
| 184484794 | 2025.05.08 23:20:04 | sell | 0.18 | eurusd | 1.12260 | 1.14099 | 1.12040 | 2025.05.09 05:08:56 | 1.12040 | 0.00 | 0.00 | 0.75 | 39.60 |
| 184707390 | 2025.05.12 17:10:00 | sell | 0.18 | eurusd | 1.11284 | 1.13144 | 1.11064 | 2025.05.12 18:44:02 | 1.11064 | 0.00 | 0.00 | 0.00 | 39.60 |
| 184724994 | 2025.05.12 21:50:00 | sell | 0.18 | eurusd | 1.10806 | 1.12666 | 1.10586 | 2025.05.19 12:06:24 | 1.12670 | 0.00 | 0.00 | 5.20 | -335.52 |
| 184726209 | 2025.05.12 22:15:01 | sell | 0.18 | eurusd | 1.10890 | 1.12750 | 1.10670 | 2025.05.19 12:10:00 | 1.12681 | 0.00 | 0.00 | 5.20 | -322.38 |
| 184726333 | 2025.05.12 22:20:00 | sell | 0.18 | eurusd | 1.10925 | 1.12785 | 1.10705 | 2025.05.19 12:15:00 | 1.12688 | 0.00 | 0.00 | 5.20 | -317.34 |
| 185299072 | 2025.05.21 00:10:10 | buy | 0.31 | eurusd | 1.12827 | 1.11847 | 1.13047 | 2025.05.21 05:03:14 | 1.13050 | 0.00 | 0.00 | 0.00 | 69.13 |
| 185299182 | 2025.05.21 00:25:00 | buy | 0.34 | eurusd | 1.12831 | 1.11926 | 1.13051 | 2025.05.21 05:03:15 | 1.13051 | 0.00 | 0.00 | 0.00 | 74.80 |
| 185299322 | 2025.05.21 00:50:15 | buy | 0.42 | eurusd | 1.12832 | 1.12101 | 1.13052 | 2025.05.21 05:03:21 | 1.13052 | 0.00 | 0.00 | 0.00 | 92.40 |
| |
0.00 |
0.00 |
17.85 |
-581.77 |
| Closed P/L: |
-563.92 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 185396136 | 2025.05.21 20:40:01 | buy | 0.17 | eurusd | 1.13425 | 1.11563 | 1.13643 | | 1.12833 | 0.00 | 0.00 | -6.37 | -100.64 |
| 185396724 | 2025.05.21 20:50:00 | buy | 0.17 | eurusd | 1.13407 | 1.11546 | 1.13626 | | 1.12833 | 0.00 | 0.00 | -6.37 | -97.58 |
| 185397002 | 2025.05.21 20:55:01 | buy | 0.17 | eurusd | 1.13388 | 1.11528 | 1.13608 | | 1.12833 | 0.00 | 0.00 | -6.37 | -94.35 |
| |
0.00 |
0.00 |
-19.11 |
-292.57 |
| | Floating P/L: |
-311.68 |
| 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: |
-563.92 |
Floating P/L: |
-311.68 |
Margin: |
115.67 |
| Balance: |
9 436.08 |
Equity: |
9 124.40 |
Free Margin: |
9 008.73 |