Titan FX Limited
| Account: 20742664 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 August 1, 05:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 189217969 | 2025.07.01 10:04:53 | balance | Deposit | 10 000.00 |
| 189548485 | 2025.07.03 20:00:00 | sell | 0.20 | eurusd | 1.17516 | 1.19166 | 1.17280 | 2025.07.07 11:52:17 | 1.17304 | 0.00 | 0.00 | 2.02 | 42.40 |
| 189549163 | 2025.07.03 20:05:03 | sell | 0.20 | eurusd | 1.17528 | 1.19178 | 1.17292 | 2025.07.07 11:52:17 | 1.17303 | 0.00 | 0.00 | 2.02 | 45.00 |
| 189549300 | 2025.07.03 20:10:01 | sell | 0.20 | eurusd | 1.17540 | 1.19190 | 1.17304 | 2025.07.07 11:52:17 | 1.17303 | 0.00 | 0.00 | 2.02 | 47.40 |
| 189893596 | 2025.07.08 18:15:00 | sell | 0.20 | eurusd | 1.17020 | 1.18670 | 1.16784 | 2025.07.10 17:01:44 | 1.16858 | 0.00 | 0.00 | 4.12 | 32.40 |
| 189895923 | 2025.07.08 19:05:00 | sell | 0.20 | eurusd | 1.17077 | 1.18721 | 1.16835 | 2025.07.10 17:01:43 | 1.16858 | 0.00 | 0.00 | 4.12 | 43.80 |
| 189896292 | 2025.07.08 19:15:01 | sell | 0.20 | eurusd | 1.17088 | 1.18738 | 1.16852 | 2025.07.10 17:01:43 | 1.16848 | 0.00 | 0.00 | 4.12 | 48.00 |
| 190063674 | 2025.07.10 18:25:00 | sell | 0.21 | eurusd | 1.16871 | 1.18519 | 1.16633 | 2025.07.14 00:33:00 | 1.16632 | 0.00 | 0.00 | 2.18 | 50.19 |
| 190064937 | 2025.07.10 18:55:01 | sell | 0.21 | eurusd | 1.16850 | 1.18500 | 1.16614 | 2025.07.14 03:00:00 | 1.16830 | 0.00 | 0.00 | 2.18 | 4.20 |
| 190065042 | 2025.07.10 19:00:01 | sell | 0.21 | eurusd | 1.16866 | 1.18519 | 1.16633 | 2025.07.14 00:33:00 | 1.16632 | 0.00 | 0.00 | 2.18 | 49.14 |
| 190227211 | 2025.07.15 01:05:00 | sell | 0.71 | eurusd | 1.16651 | 1.17141 | 1.16434 | 2025.07.15 16:35:28 | 1.16441 | 0.00 | 0.00 | 0.00 | 149.10 |
| 190227462 | 2025.07.15 01:20:06 | sell | 0.68 | eurusd | 1.16664 | 1.17169 | 1.16440 | 2025.07.15 16:35:27 | 1.16439 | 0.00 | 0.00 | 0.00 | 153.00 |
| 190227497 | 2025.07.15 01:25:02 | sell | 0.68 | eurusd | 1.16664 | 1.17169 | 1.16440 | 2025.07.15 16:35:27 | 1.16439 | 0.00 | 0.00 | 0.00 | 153.00 |
| 190279865 | 2025.07.15 19:00:00 | sell | 0.22 | eurusd | 1.16176 | 1.17826 | 1.15940 | 2025.07.15 20:05:03 | 1.15940 | 0.00 | 0.00 | 0.00 | 51.92 |
| 190283959 | 2025.07.15 21:10:00 | sell | 0.25 | eurusd | 1.15996 | 1.17475 | 1.15763 | 2025.07.16 16:33:52 | 1.15773 | 0.00 | 0.00 | 1.30 | 55.75 |
| 190284040 | 2025.07.15 21:15:01 | sell | 0.25 | eurusd | 1.16005 | 1.17479 | 1.15767 | 2025.07.16 16:33:51 | 1.15767 | 0.00 | 0.00 | 1.30 | 59.50 |
| 190284259 | 2025.07.15 21:25:02 | sell | 0.26 | eurusd | 1.15992 | 1.17396 | 1.15756 | 2025.07.16 16:33:52 | 1.15773 | 0.00 | 0.00 | 1.35 | 56.94 |
| 190328962 | 2025.07.16 17:55:00 | sell | 0.22 | eurusd | 1.15904 | 1.17551 | 1.15665 | 2025.07.16 18:20:00 | 1.16710 | 0.00 | 0.00 | 0.00 | -177.32 |
| 190399771 | 2025.07.17 16:45:00 | sell | 0.22 | eurusd | 1.15911 | 1.17559 | 1.15673 | 2025.07.18 01:35:03 | 1.16089 | 0.00 | 0.00 | 1.13 | -39.16 |
| 190576259 | 2025.07.22 20:30:01 | buy | 0.22 | eurusd | 1.17474 | 1.15824 | 1.17710 | 2025.07.23 21:24:15 | 1.17691 | 0.00 | 0.00 | -2.26 | 47.74 |
| 190576431 | 2025.07.22 20:35:11 | buy | 0.22 | eurusd | 1.17455 | 1.15805 | 1.17691 | 2025.07.23 21:24:15 | 1.17691 | 0.00 | 0.00 | -2.26 | 51.92 |
| 190576639 | 2025.07.22 20:45:00 | buy | 0.22 | eurusd | 1.17454 | 1.15809 | 1.17695 | 2025.07.23 21:24:15 | 1.17691 | 0.00 | 0.00 | -2.26 | 52.14 |
| 190884409 | 2025.07.28 22:00:00 | sell | 0.34 | eurusd | 1.15940 | 1.17020 | 1.15705 | 2025.07.29 09:33:33 | 1.15704 | 0.00 | 0.00 | 1.70 | 80.24 |
| 190885786 | 2025.07.28 23:10:03 | sell | 0.42 | eurusd | 1.15919 | 1.16792 | 1.15683 | 2025.07.29 09:33:34 | 1.15707 | 0.00 | 0.00 | 2.10 | 89.04 |
| 190885864 | 2025.07.28 23:20:00 | sell | 0.45 | eurusd | 1.15918 | 1.16726 | 1.15682 | 2025.07.29 09:33:34 | 1.15707 | 0.00 | 0.00 | 2.25 | 94.95 |
| 190966881 | 2025.07.29 16:50:00 | sell | 0.23 | eurusd | 1.15375 | 1.17022 | 1.15136 | 2025.07.30 15:13:51 | 1.15214 | 0.00 | 0.00 | 1.15 | 37.03 |
| 190967849 | 2025.07.29 17:00:00 | sell | 0.23 | eurusd | 1.15449 | 1.17100 | 1.15214 | 2025.07.30 15:13:51 | 1.15214 | 0.00 | 0.00 | 1.15 | 54.05 |
| 190970904 | 2025.07.29 17:25:00 | sell | 0.23 | eurusd | 1.15396 | 1.17043 | 1.15157 | 2025.07.30 15:13:51 | 1.15214 | 0.00 | 0.00 | 1.15 | 41.86 |
| 191073123 | 2025.07.30 17:45:00 | sell | 0.23 | eurusd | 1.14764 | 1.16413 | 1.14527 | 2025.07.30 21:48:48 | 1.14526 | 0.00 | 0.00 | 0.00 | 54.74 |
| 191073789 | 2025.07.30 17:50:03 | sell | 0.23 | eurusd | 1.14798 | 1.16453 | 1.14567 | 2025.07.30 21:45:41 | 1.14565 | 0.00 | 0.00 | 0.00 | 53.59 |
| 191074208 | 2025.07.30 18:00:00 | sell | 0.23 | eurusd | 1.14794 | 1.16447 | 1.14561 | 2025.07.30 21:46:24 | 1.14555 | 0.00 | 0.00 | 0.00 | 54.97 |
| |
0.00 |
0.00 |
32.76 |
1 537.53 |
| Closed P/L: |
1 570.29 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 191099794 | 2025.07.31 01:05:03 | sell | 0.26 | eurusd | 1.14138 | 1.15606 | 1.13905 | | 1.14113 | 0.00 | 0.00 | 0.00 | 6.50 |
| 191100071 | 2025.07.31 01:15:06 | sell | 0.26 | eurusd | 1.14159 | 1.15624 | 1.13923 | | 1.14113 | 0.00 | 0.00 | 0.00 | 11.96 |
| 191100235 | 2025.07.31 01:20:00 | sell | 0.26 | eurusd | 1.14176 | 1.15665 | 1.13940 | | 1.14113 | 0.00 | 0.00 | 0.00 | 16.38 |
| |
0.00 |
0.00 |
0.00 |
34.84 |
| | Floating P/L: |
34.84 |
| 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: |
1 570.29 |
Floating P/L: |
34.84 |
Margin: |
178.09 |
| Balance: |
11 570.29 |
Equity: |
11 605.13 |
Free Margin: |
11 427.04 |