Titan FX Limited
| Account: 20735473 |
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 |
| 186324550 | 2025.06.02 19:30:00 | buy | 0.18 | eurusd | 1.14221 | 1.12382 | 1.14442 | 2025.06.02 22:58:39 | 1.14442 | 0.00 | 0.00 | 0.00 | 39.78 |
| 186325202 | 2025.06.02 19:40:00 | buy | 0.18 | eurusd | 1.14211 | 1.12372 | 1.14432 | 2025.06.02 22:58:00 | 1.14432 | 0.00 | 0.00 | 0.00 | 39.78 |
| 186325425 | 2025.06.02 19:45:00 | buy | 0.18 | eurusd | 1.14159 | 1.12319 | 1.14379 | 2025.06.02 21:53:28 | 1.14377 | 0.00 | 0.00 | 0.00 | 39.24 |
| 186335023 | 2025.06.03 00:16:28 | buy | 0.23 | eurusd | 1.14419 | 1.12934 | 1.14639 | 2025.06.05 16:14:29 | 1.14615 | 0.00 | 0.00 | -8.57 | 45.08 |
| 186335439 | 2025.06.03 00:40:00 | buy | 0.23 | eurusd | 1.14409 | 1.12932 | 1.14629 | 2025.06.05 16:14:29 | 1.14615 | 0.00 | 0.00 | -8.57 | 47.38 |
| 186335629 | 2025.06.03 00:45:05 | buy | 0.23 | eurusd | 1.14394 | 1.12917 | 1.14614 | 2025.06.05 16:14:28 | 1.14615 | 0.00 | 0.00 | -8.57 | 50.83 |
| 186703902 | 2025.06.05 18:40:00 | buy | 0.19 | eurusd | 1.14428 | 1.12592 | 1.14652 | 2025.06.06 00:40:06 | 1.14450 | 0.00 | 0.00 | -1.77 | 4.18 |
| 187134222 | 2025.06.11 22:10:00 | buy | 0.20 | eurusd | 1.14839 | 1.13115 | 1.15060 | 2025.06.12 01:58:15 | 1.15068 | 0.00 | 0.00 | -6.14 | 45.80 |
| 187135210 | 2025.06.11 22:30:00 | buy | 0.20 | eurusd | 1.14844 | 1.13158 | 1.15064 | 2025.06.12 01:58:15 | 1.15068 | 0.00 | 0.00 | -6.14 | 44.80 |
| 187136091 | 2025.06.11 22:50:00 | buy | 0.23 | eurusd | 1.14833 | 1.13332 | 1.15053 | 2025.06.12 01:58:15 | 1.15059 | 0.00 | 0.00 | -7.06 | 51.98 |
| 187220296 | 2025.06.12 16:55:00 | buy | 0.19 | eurusd | 1.15854 | 1.14015 | 1.16075 | 2025.06.13 02:59:36 | 1.16067 | 0.00 | 0.00 | -1.94 | 40.47 |
| 187221882 | 2025.06.12 17:05:00 | buy | 0.19 | eurusd | 1.15844 | 1.14004 | 1.16064 | 2025.06.13 02:59:35 | 1.16068 | 0.00 | 0.00 | -1.94 | 42.56 |
| 187223122 | 2025.06.12 17:15:00 | buy | 0.19 | eurusd | 1.15871 | 1.14030 | 1.16090 | 2025.06.13 02:59:36 | 1.16068 | 0.00 | 0.00 | -1.94 | 37.43 |
| 187456412 | 2025.06.16 18:20:00 | buy | 0.19 | eurusd | 1.15837 | 1.13995 | 1.16055 | 2025.06.24 02:22:32 | 1.16051 | 0.00 | 0.00 | -15.63 | 40.66 |
| 187459655 | 2025.06.16 18:35:00 | buy | 0.19 | eurusd | 1.15827 | 1.13989 | 1.16049 | 2025.06.24 02:22:31 | 1.16051 | 0.00 | 0.00 | -15.63 | 42.56 |
| 187461709 | 2025.06.16 18:45:00 | buy | 0.19 | eurusd | 1.15858 | 1.14011 | 1.16071 | 2025.06.24 02:22:32 | 1.16051 | 0.00 | 0.00 | -15.63 | 36.67 |
| 188333730 | 2025.06.24 21:00:00 | buy | 0.19 | eurusd | 1.16265 | 1.14425 | 1.16485 | 2025.06.25 20:50:21 | 1.16411 | 0.00 | 0.00 | -1.96 | 27.74 |
| 188334301 | 2025.06.24 21:05:00 | buy | 0.19 | eurusd | 1.16251 | 1.14412 | 1.16472 | 2025.06.25 20:50:21 | 1.16407 | 0.00 | 0.00 | -1.96 | 29.64 |
| 188344346 | 2025.06.24 22:45:00 | buy | 0.22 | eurusd | 1.16180 | 1.14575 | 1.16400 | 2025.06.25 20:50:20 | 1.16401 | 0.00 | 0.00 | -2.27 | 48.62 |
| 188548846 | 2025.06.25 23:20:00 | buy | 0.24 | eurusd | 1.16558 | 1.15067 | 1.16778 | 2025.06.26 02:34:39 | 1.16783 | 0.00 | 0.00 | -7.35 | 54.00 |
| 188548957 | 2025.06.25 23:25:06 | buy | 0.24 | eurusd | 1.16548 | 1.15056 | 1.16767 | 2025.06.26 02:34:13 | 1.16768 | 0.00 | 0.00 | -7.35 | 52.80 |
| 188549055 | 2025.06.25 23:30:00 | buy | 0.24 | eurusd | 1.16520 | 1.15029 | 1.16740 | 2025.06.26 02:14:19 | 1.16741 | 0.00 | 0.00 | -7.35 | 53.04 |
| 188698048 | 2025.06.26 18:30:00 | buy | 0.20 | eurusd | 1.16985 | 1.15148 | 1.17208 | 2025.06.26 19:25:50 | 1.17211 | 0.00 | 0.00 | 0.00 | 45.20 |
| 188712826 | 2025.06.26 21:35:01 | buy | 0.20 | eurusd | 1.17207 | 1.15367 | 1.17427 | 2025.06.27 15:50:55 | 1.17428 | 0.00 | 0.00 | -2.04 | 44.20 |
| 188713059 | 2025.06.26 21:45:00 | buy | 0.20 | eurusd | 1.17205 | 1.15365 | 1.17425 | 2025.06.27 15:50:55 | 1.17428 | 0.00 | 0.00 | -2.04 | 44.60 |
| 188713536 | 2025.06.26 22:00:00 | buy | 0.20 | eurusd | 1.17211 | 1.15371 | 1.17431 | 2025.06.27 15:50:57 | 1.17432 | 0.00 | 0.00 | -2.04 | 44.20 |
| 189139735 | 2025.06.30 20:35:02 | buy | 0.20 | eurusd | 1.17616 | 1.15776 | 1.17836 | 2025.06.30 23:24:44 | 1.17836 | 0.00 | 0.00 | 0.00 | 44.00 |
| |
0.00 |
0.00 |
-133.89 |
1 137.24 |
| Closed P/L: |
1 003.35 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 189151882 | 2025.07.01 00:20:02 | buy | 0.22 | eurusd | 1.17865 | 1.16215 | 1.18085 | | 1.17948 | 0.00 | 0.00 | 0.00 | 18.26 |
| 189152019 | 2025.07.01 00:30:00 | buy | 0.22 | eurusd | 1.17859 | 1.16208 | 1.18078 | | 1.17948 | 0.00 | 0.00 | 0.00 | 19.58 |
| |
0.00 |
0.00 |
0.00 |
37.84 |
| | Floating P/L: |
37.84 |
| 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: |
1 003.35 |
Floating P/L: |
37.84 |
Margin: |
103.72 |
| Balance: |
11 125.63 |
Equity: |
11 163.47 |
Free Margin: |
11 059.75 |