Titan FX Limited
| Account: 20735472 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 July 1, 09:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 186052184 | 2025.05.29 21:35:00 | buy | 0.19 | eurusd | 1.13805 | 1.12058 | 1.14013 | 2025.06.02 09:30:54 | 1.13965 | 0.00 | 0.00 | -3.54 | 30.40 |
| 186053143 | 2025.05.29 21:45:00 | buy | 0.19 | eurusd | 1.13823 | 1.12076 | 1.14031 | 2025.06.02 09:30:54 | 1.13965 | 0.00 | 0.00 | -3.54 | 26.98 |
| 186054843 | 2025.05.29 22:00:00 | buy | 0.20 | eurusd | 1.13756 | 1.12065 | 1.13962 | 2025.06.02 09:30:54 | 1.13962 | 0.00 | 0.00 | -3.74 | 41.20 |
| 186447002 | 2025.06.03 16:45:00 | sell | 0.20 | eurusd | 1.13908 | 1.15613 | 1.13700 | 2025.06.03 17:06:42 | 1.13697 | 0.00 | 0.00 | 0.00 | 42.20 |
| 186448119 | 2025.06.03 16:50:02 | sell | 0.18 | eurusd | 1.13844 | 1.15726 | 1.13631 | 2025.06.03 22:50:04 | 1.13715 | 0.00 | 0.00 | 0.00 | 23.22 |
| 186448857 | 2025.06.03 16:55:00 | sell | 0.18 | eurusd | 1.13836 | 1.15723 | 1.13628 | 2025.06.03 22:55:01 | 1.13704 | 0.00 | 0.00 | 0.00 | 23.76 |
| 186691665 | 2025.06.05 17:15:00 | buy | 0.16 | eurusd | 1.14775 | 1.12706 | 1.14984 | 2025.06.11 19:33:25 | 1.14924 | 0.00 | 0.00 | -5.96 | 23.84 |
| 186693575 | 2025.06.05 17:30:00 | buy | 0.16 | eurusd | 1.14722 | 1.12651 | 1.14929 | 2025.06.11 19:33:24 | 1.14931 | 0.00 | 0.00 | -5.96 | 33.44 |
| 186694175 | 2025.06.05 17:35:00 | buy | 0.16 | eurusd | 1.14802 | 1.12729 | 1.15007 | 2025.06.11 19:33:24 | 1.14925 | 0.00 | 0.00 | -5.96 | 19.68 |
| 187118573 | 2025.06.11 19:33:25 | buy | 0.17 | eurusd | 1.14935 | 1.12866 | 1.15144 | 2025.06.12 03:41:06 | 1.15144 | 0.00 | 0.00 | -5.22 | 35.53 |
| 187121045 | 2025.06.11 20:05:00 | buy | 0.20 | eurusd | 1.14955 | 1.13238 | 1.15163 | 2025.06.12 03:41:06 | 1.15159 | 0.00 | 0.00 | -6.14 | 40.80 |
| 187121690 | 2025.06.11 20:10:01 | buy | 0.20 | eurusd | 1.14937 | 1.13219 | 1.15144 | 2025.06.12 03:41:06 | 1.15144 | 0.00 | 0.00 | -6.14 | 41.40 |
| 187218584 | 2025.06.12 16:45:00 | buy | 0.17 | eurusd | 1.16035 | 1.13966 | 1.16244 | 2025.06.13 02:59:34 | 1.16057 | 0.00 | 0.00 | -1.74 | 3.74 |
| 187221885 | 2025.06.12 17:05:00 | buy | 0.17 | eurusd | 1.15844 | 1.13774 | 1.16052 | 2025.06.13 02:59:34 | 1.16052 | 0.00 | 0.00 | -1.74 | 35.36 |
| 187222439 | 2025.06.12 17:10:00 | buy | 0.17 | eurusd | 1.15893 | 1.13823 | 1.16101 | 2025.06.13 02:59:34 | 1.16057 | 0.00 | 0.00 | -1.74 | 27.88 |
| 187446499 | 2025.06.16 17:35:00 | buy | 0.18 | eurusd | 1.16077 | 1.14109 | 1.16285 | 2025.06.16 22:20:00 | 1.15659 | 0.00 | 0.00 | 0.00 | -75.24 |
| 187510004 | 2025.06.17 00:50:00 | sell | 0.27 | eurusd | 1.15600 | 1.16863 | 1.15390 | 2025.06.17 17:25:41 | 1.15389 | 0.00 | 0.00 | 0.00 | 56.97 |
| 187512713 | 2025.06.17 01:25:00 | sell | 0.28 | eurusd | 1.15612 | 1.16861 | 1.15405 | 2025.06.17 17:25:41 | 1.15389 | 0.00 | 0.00 | 0.00 | 62.44 |
| 187513116 | 2025.06.17 01:30:02 | sell | 0.28 | eurusd | 1.15589 | 1.16838 | 1.15382 | 2025.06.17 17:25:41 | 1.15385 | 0.00 | 0.00 | 0.00 | 57.12 |
| 187644034 | 2025.06.17 22:10:00 | sell | 0.17 | eurusd | 1.14797 | 1.16867 | 1.14589 | 2025.06.18 22:01:42 | 1.14644 | 0.00 | 0.00 | 0.83 | 26.01 |
| 187645073 | 2025.06.17 22:35:12 | sell | 0.17 | eurusd | 1.14834 | 1.16904 | 1.14626 | 2025.06.18 22:01:42 | 1.14645 | 0.00 | 0.00 | 0.83 | 32.13 |
| 187645404 | 2025.06.17 22:45:00 | sell | 0.17 | eurusd | 1.14856 | 1.16926 | 1.14648 | 2025.06.18 22:01:42 | 1.14646 | 0.00 | 0.00 | 0.83 | 35.70 |
| 188134919 | 2025.06.23 22:35:00 | buy | 0.17 | eurusd | 1.15778 | 1.13708 | 1.15986 | 2025.06.24 01:27:08 | 1.15987 | 0.00 | 0.00 | -1.75 | 35.53 |
| 188137070 | 2025.06.23 22:55:00 | buy | 0.17 | eurusd | 1.15770 | 1.13700 | 1.15978 | 2025.06.24 01:21:06 | 1.15979 | 0.00 | 0.00 | -1.75 | 35.53 |
| 188145053 | 2025.06.24 00:06:42 | buy | 0.29 | eurusd | 1.15809 | 1.14575 | 1.16017 | 2025.06.24 01:27:44 | 1.16017 | 0.00 | 0.00 | 0.00 | 60.32 |
| 188157365 | 2025.06.24 02:00:00 | buy | 0.29 | eurusd | 1.15941 | 1.14697 | 1.16144 | 2025.06.24 08:00:01 | 1.16054 | 0.00 | 0.00 | 0.00 | 32.77 |
| 188159870 | 2025.06.24 02:10:00 | buy | 0.29 | eurusd | 1.15970 | 1.14725 | 1.16178 | 2025.06.24 08:10:02 | 1.16070 | 0.00 | 0.00 | 0.00 | 29.00 |
| 188547109 | 2025.06.25 22:45:01 | buy | 0.34 | eurusd | 1.16619 | 1.15567 | 1.16832 | 2025.06.26 02:54:39 | 1.16832 | 0.00 | 0.00 | -10.41 | 72.42 |
| 188547301 | 2025.06.25 22:50:00 | buy | 0.35 | eurusd | 1.16629 | 1.15608 | 1.16838 | 2025.06.26 02:54:42 | 1.16838 | 0.00 | 0.00 | -10.72 | 73.15 |
| 188548137 | 2025.06.25 23:05:00 | buy | 0.33 | eurusd | 1.16601 | 1.15522 | 1.16809 | 2025.06.26 02:51:24 | 1.16809 | 0.00 | 0.00 | -10.11 | 68.64 |
| |
0.00 |
0.00 |
-83.67 |
1 051.92 |
| Closed P/L: |
968.25 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 189143767 | 2025.06.30 22:00:01 | buy | 0.20 | eurusd | 1.17754 | 1.15930 | 1.17970 | | 1.17947 | 0.00 | 0.00 | -2.04 | 38.60 |
| 189145678 | 2025.06.30 22:25:00 | buy | 0.24 | eurusd | 1.17772 | 1.16218 | 1.17979 | | 1.17947 | 0.00 | 0.00 | -2.45 | 42.00 |
| 189146030 | 2025.06.30 22:40:00 | buy | 0.25 | eurusd | 1.17760 | 1.16310 | 1.17968 | | 1.17947 | 0.00 | 0.00 | -2.55 | 46.75 |
| |
0.00 |
0.00 |
-7.04 |
127.35 |
| | Floating P/L: |
120.31 |
| 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: |
968.25 |
Floating P/L: |
120.31 |
Margin: |
162.51 |
| Balance: |
10 985.21 |
Equity: |
11 105.52 |
Free Margin: |
10 943.01 |