Titan FX Limited
Account: 20735479 |
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 |
185581284 | 2025.05.25 17:00:33 | balance | Deposit | 10 000.00 |
186316630 | 2025.06.02 17:55:00 | buy | 0.16 | eurusd | 1.14377 | 1.12330 | 1.14622 | 2025.06.05 16:13:21 | 1.14587 | 0.00 | 0.00 | -7.45 | 33.60 |
186316993 | 2025.06.02 18:00:00 | buy | 0.16 | eurusd | 1.14352 | 1.12302 | 1.14594 | 2025.06.05 16:13:21 | 1.14588 | 0.00 | 0.00 | -7.45 | 37.76 |
186319298 | 2025.06.02 18:30:00 | buy | 0.16 | eurusd | 1.14338 | 1.12288 | 1.14580 | 2025.06.05 16:13:21 | 1.14592 | 0.00 | 0.00 | -7.45 | 40.64 |
187000816 | 2025.06.10 17:15:00 | buy | 0.19 | eurusd | 1.14326 | 1.12569 | 1.14568 | 2025.06.11 15:30:02 | 1.14589 | 0.00 | 0.00 | -1.77 | 49.97 |
187001726 | 2025.06.10 17:20:03 | buy | 0.18 | eurusd | 1.14292 | 1.12414 | 1.14534 | 2025.06.11 15:30:02 | 1.14545 | 0.00 | 0.00 | -1.68 | 45.54 |
187002887 | 2025.06.10 17:30:00 | buy | 0.18 | eurusd | 1.14329 | 1.12450 | 1.14570 | 2025.06.11 15:30:02 | 1.14589 | 0.00 | 0.00 | -1.68 | 46.80 |
187117272 | 2025.06.11 19:15:01 | buy | 0.17 | eurusd | 1.14837 | 1.12787 | 1.15079 | 2025.06.12 01:58:16 | 1.15079 | 0.00 | 0.00 | -5.22 | 41.14 |
187124155 | 2025.06.11 20:40:00 | buy | 0.23 | eurusd | 1.14916 | 1.13414 | 1.15157 | 2025.06.12 02:40:04 | 1.15075 | 0.00 | 0.00 | -7.06 | 36.57 |
187129922 | 2025.06.11 21:20:00 | buy | 0.26 | eurusd | 1.14899 | 1.13611 | 1.15141 | 2025.06.12 03:20:02 | 1.15028 | 0.00 | 0.00 | -7.98 | 33.54 |
187219535 | 2025.06.12 16:50:02 | buy | 0.17 | eurusd | 1.15886 | 1.13837 | 1.16129 | 2025.06.13 01:09:24 | 1.15886 | 0.00 | 0.00 | -1.74 | 0.00 |
187221888 | 2025.06.12 17:05:00 | buy | 0.17 | eurusd | 1.15844 | 1.13794 | 1.16086 | 2025.06.12 23:38:28 | 1.15845 | 0.00 | 0.00 | 0.00 | 0.17 |
187450984 | 2025.06.16 18:00:00 | buy | 0.17 | eurusd | 1.15919 | 1.13869 | 1.16161 | 2025.06.16 22:20:00 | 1.15659 | 0.00 | 0.00 | 0.00 | -44.20 |
187644718 | 2025.06.17 22:25:01 | sell | 0.17 | eurusd | 1.14804 | 1.16854 | 1.14562 | 2025.06.18 22:02:22 | 1.14623 | 0.00 | 0.00 | 0.83 | 30.77 |
187644866 | 2025.06.17 22:30:01 | sell | 0.17 | eurusd | 1.14837 | 1.16887 | 1.14595 | 2025.06.18 22:02:22 | 1.14624 | 0.00 | 0.00 | 0.83 | 36.21 |
187645250 | 2025.06.17 22:40:03 | sell | 0.17 | eurusd | 1.14866 | 1.16917 | 1.14625 | 2025.06.18 22:02:21 | 1.14624 | 0.00 | 0.00 | 0.83 | 41.14 |
188144535 | 2025.06.24 00:01:11 | buy | 0.27 | eurusd | 1.15808 | 1.14526 | 1.16050 | 2025.06.24 02:22:31 | 1.16051 | 0.00 | 0.00 | 0.00 | 65.61 |
188147656 | 2025.06.24 00:50:36 | buy | 0.37 | eurusd | 1.15796 | 1.14866 | 1.16038 | 2025.06.24 02:22:10 | 1.16040 | 0.00 | 0.00 | 0.00 | 90.28 |
188156676 | 2025.06.24 01:55:00 | buy | 0.25 | eurusd | 1.15912 | 1.14513 | 1.16154 | 2025.06.24 07:55:01 | 1.16062 | 0.00 | 0.00 | 0.00 | 37.50 |
188293470 | 2025.06.24 16:45:01 | buy | 0.18 | eurusd | 1.15844 | 1.13923 | 1.16086 | 2025.06.24 17:15:08 | 1.16090 | 0.00 | 0.00 | 0.00 | 44.28 |
188548373 | 2025.06.25 23:10:01 | buy | 0.28 | eurusd | 1.16591 | 1.15346 | 1.16832 | 2025.06.26 02:54:39 | 1.16832 | 0.00 | 0.00 | -8.58 | 67.48 |
188548656 | 2025.06.25 23:15:00 | buy | 0.28 | eurusd | 1.16562 | 1.15318 | 1.16804 | 2025.06.26 02:51:16 | 1.16806 | 0.00 | 0.00 | -8.58 | 68.32 |
188548848 | 2025.06.25 23:20:00 | buy | 0.29 | eurusd | 1.16558 | 1.15359 | 1.16800 | 2025.06.26 02:38:41 | 1.16800 | 0.00 | 0.00 | -8.88 | 70.18 |
188689142 | 2025.06.26 17:05:00 | buy | 0.18 | eurusd | 1.17078 | 1.15027 | 1.17319 | 2025.06.26 19:31:34 | 1.17319 | 0.00 | 0.00 | 0.00 | 43.38 |
|
0.00 |
0.00 |
-73.03 |
916.68 |
Closed P/L: |
843.65 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
188728418 | 2025.06.27 02:15:04 | sell | 0.24 | eurusd | 1.16918 | 1.18400 | 1.16676 | | 1.17958 | 0.00 | 0.00 | 2.34 | -249.60 |
188728780 | 2025.06.27 02:25:02 | sell | 0.23 | eurusd | 1.16930 | 1.18467 | 1.16686 | | 1.17958 | 0.00 | 0.00 | 2.24 | -236.44 |
188728987 | 2025.06.27 02:30:00 | sell | 0.23 | eurusd | 1.16920 | 1.18468 | 1.16687 | | 1.17958 | 0.00 | 0.00 | 2.24 | -238.74 |
|
0.00 |
0.00 |
6.82 |
-724.78 |
| Floating P/L: |
-717.96 |
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: |
843.65 |
Floating P/L: |
-717.96 |
Margin: |
163.69 |
Balance: |
10 843.65 |
Equity: |
10 125.69 |
Free Margin: |
9 962.00 |