Titan FX Limited
| Account: 20735474 | Name: Metatrader EA | Currency: USD | Leverage: | 2025 July 1, 09:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 186317451 | 2025.06.02 18:05:00 | buy | 0.20 | eurusd | 1.14327 | 1.12677 | 1.14563 | 2025.06.03 02:43:42 | 1.14530 | 0.00 | 0.00 | -1.87 | 40.60 |
| 186319918 | 2025.06.02 18:35:01 | buy | 0.20 | eurusd | 1.14294 | 1.12644 | 1.14530 | 2025.06.03 02:43:41 | 1.14530 | 0.00 | 0.00 | -1.87 | 47.20 |
| 186321271 | 2025.06.02 18:55:00 | buy | 0.20 | eurusd | 1.14301 | 1.12651 | 1.14537 | 2025.06.03 02:43:41 | 1.14530 | 0.00 | 0.00 | -1.87 | 45.80 |
| 186454712 | 2025.06.03 17:25:00 | sell | 0.21 | eurusd | 1.13866 | 1.15515 | 1.13629 | 2025.06.04 08:34:09 | 1.13627 | 0.00 | 0.00 | 0.82 | 50.19 |
| 186456190 | 2025.06.03 17:35:00 | sell | 0.21 | eurusd | 1.13876 | 1.15525 | 1.13639 | 2025.06.04 08:34:09 | 1.13632 | 0.00 | 0.00 | 0.82 | 51.24 |
| 186456700 | 2025.06.03 17:40:00 | sell | 0.21 | eurusd | 1.13887 | 1.15537 | 1.13651 | 2025.06.04 08:34:09 | 1.13651 | 0.00 | 0.00 | 0.82 | 49.56 |
| 186695861 | 2025.06.05 17:45:00 | buy | 0.21 | eurusd | 1.14664 | 1.13023 | 1.14909 | 2025.06.11 15:35:42 | 1.14822 | 0.00 | 0.00 | -7.84 | 33.18 |
| 186696955 | 2025.06.05 17:50:01 | buy | 0.21 | eurusd | 1.14583 | 1.12933 | 1.14819 | 2025.06.11 15:35:41 | 1.14825 | 0.00 | 0.00 | -7.84 | 50.82 |
| 186697535 | 2025.06.05 17:55:00 | buy | 0.21 | eurusd | 1.14581 | 1.12932 | 1.14818 | 2025.06.11 15:35:41 | 1.14825 | 0.00 | 0.00 | -7.84 | 51.24 |
| 187117273 | 2025.06.11 19:15:01 | buy | 0.21 | eurusd | 1.14837 | 1.13187 | 1.15073 | 2025.06.12 01:58:16 | 1.15073 | 0.00 | 0.00 | -6.44 | 49.56 |
| 187129920 | 2025.06.11 21:20:00 | buy | 0.30 | eurusd | 1.14899 | 1.13724 | 1.15135 | 2025.06.12 03:20:02 | 1.15028 | 0.00 | 0.00 | -9.21 | 38.70 |
| 187130650 | 2025.06.11 21:25:00 | buy | 0.30 | eurusd | 1.14884 | 1.13709 | 1.15120 | 2025.06.12 02:03:13 | 1.15120 | 0.00 | 0.00 | -9.21 | 70.80 |
| 187219532 | 2025.06.12 16:50:02 | buy | 0.22 | eurusd | 1.15886 | 1.14237 | 1.16123 | 2025.06.13 02:59:48 | 1.16078 | 0.00 | 0.00 | -2.25 | 42.24 |
| 187220294 | 2025.06.12 16:55:00 | buy | 0.22 | eurusd | 1.15854 | 1.14205 | 1.16091 | 2025.06.13 02:59:48 | 1.16078 | 0.00 | 0.00 | -2.25 | 49.28 |
| 187221877 | 2025.06.12 17:05:00 | buy | 0.22 | eurusd | 1.15844 | 1.14194 | 1.16080 | 2025.06.13 02:59:47 | 1.16080 | 0.00 | 0.00 | -2.25 | 51.92 |
| 187448412 | 2025.06.16 17:45:00 | buy | 0.22 | eurusd | 1.15960 | 1.14309 | 1.16195 | 2025.06.16 22:45:00 | 1.15609 | 0.00 | 0.00 | 0.00 | -77.22 |
| 187645251 | 2025.06.17 22:40:03 | sell | 0.22 | eurusd | 1.14866 | 1.16517 | 1.14631 | 2025.06.18 10:10:00 | 1.15218 | 0.00 | 0.00 | 1.07 | -77.44 |
| 187645607 | 2025.06.17 22:50:00 | sell | 0.22 | eurusd | 1.14856 | 1.16506 | 1.14620 | 2025.06.18 10:15:00 | 1.15183 | 0.00 | 0.00 | 1.07 | -71.94 |
| 188548653 | 2025.06.25 23:15:00 | buy | 0.33 | eurusd | 1.16562 | 1.15500 | 1.16798 | 2025.06.26 02:38:41 | 1.16800 | 0.00 | 0.00 | -10.11 | 78.54 |
| 188548849 | 2025.06.25 23:20:00 | buy | 0.32 | eurusd | 1.16558 | 1.15463 | 1.16794 | 2025.06.26 02:38:38 | 1.16796 | 0.00 | 0.00 | -9.80 | 76.16 |
| 188548956 | 2025.06.25 23:25:06 | buy | 0.32 | eurusd | 1.16548 | 1.15452 | 1.16783 | 2025.06.26 02:34:39 | 1.16783 | 0.00 | 0.00 | -9.80 | 75.20 |
| 0.00 | 0.00 | -85.85 | 725.63 | ||||||||||
| Closed P/L: | 639.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 189151349 | 2025.07.01 00:10:00 | buy | 0.38 | eurusd | 1.17854 | 1.16907 | 1.18090 | 1.17946 | 0.00 | 0.00 | 0.00 | 34.96 | |
| 189151740 | 2025.07.01 00:15:06 | buy | 0.38 | eurusd | 1.17843 | 1.16896 | 1.18079 | 1.17946 | 0.00 | 0.00 | 0.00 | 39.14 | |
| 189151884 | 2025.07.01 00:20:02 | buy | 0.32 | eurusd | 1.17865 | 1.16755 | 1.18101 | 1.17946 | 0.00 | 0.00 | 0.00 | 25.92 | |
| 0.00 | 0.00 | 0.00 | 100.02 | ||||||||||
| Floating P/L: | 100.02 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 639.78 | Floating P/L: | 100.02 | Margin: | 254.56 | ||||||||
| Balance: | 10 784.27 | Equity: | 10 884.29 | Free Margin: | 10 629.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 864.24 | Gross Loss: | 224.46 | Total Net Profit: | 639.78 | ||||||||
| Profit Factor: | 3.85 | Expected Payoff: | 30.47 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 224.46 (2.08%) | Relative Drawdown: | 2.08% (224.46) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 16 (93.75%) | ||||||||
| Profit Trades (% of total): | 18 (85.71%) | Loss trades (% of total): | 3 (14.29%) | ||||||||||
| Largest | profit trade: | 68.43 | loss trade: | -77.22 | |||||||||
| Average | profit trade: | 48.01 | loss trade: | -74.82 | |||||||||
| Maximum | consecutive wins ($): | 15 (664.05) | consecutive losses ($): | 3 (-224.46) | |||||||||
| Maximal | consecutive profit (count): | 664.05 (15) | consecutive loss (count): | -224.46 (3) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 3 | |||||||||