Titan FX Limited
| Account: 20742665 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 August 1, 05:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 189218021 | 2025.07.01 10:05:15 | balance | Deposit | 10 000.00 |
| 189271086 | 2025.07.01 20:15:01 | sell | 0.16 | eurusd | 1.17702 | 1.19773 | 1.17495 | 2025.07.01 22:10:00 | 1.17884 | 0.00 | 0.00 | 0.00 | -29.12 |
| 189273255 | 2025.07.01 20:30:00 | sell | 0.17 | eurusd | 1.17771 | 1.19767 | 1.17563 | 2025.07.01 22:15:00 | 1.17903 | 0.00 | 0.00 | 0.00 | -22.44 |
| 189798396 | 2025.07.07 16:45:00 | sell | 0.28 | eurusd | 1.17375 | 1.18553 | 1.17168 | 2025.07.07 19:23:20 | 1.17166 | 0.00 | 0.00 | 0.00 | 58.52 |
| 189825164 | 2025.07.08 00:51:27 | sell | 0.34 | eurusd | 1.17074 | 1.18059 | 1.16866 | 2025.07.08 01:45:00 | 1.17347 | 0.00 | 0.00 | 0.00 | -92.82 |
| 189885777 | 2025.07.08 17:00:00 | sell | 0.21 | eurusd | 1.17036 | 1.18595 | 1.16829 | 2025.07.10 17:09:05 | 1.16827 | 0.00 | 0.00 | 4.32 | 43.89 |
| 189886347 | 2025.07.08 17:05:00 | sell | 0.20 | eurusd | 1.17012 | 1.18636 | 1.16804 | 2025.07.10 17:09:06 | 1.16822 | 0.00 | 0.00 | 4.12 | 38.00 |
| 189890551 | 2025.07.08 17:40:00 | sell | 0.18 | eurusd | 1.16894 | 1.18763 | 1.16684 | 2025.07.10 17:09:05 | 1.16829 | 0.00 | 0.00 | 3.71 | 11.70 |
| 190062247 | 2025.07.10 18:00:00 | sell | 0.17 | eurusd | 1.16799 | 1.18772 | 1.16586 | 2025.07.14 03:10:02 | 1.16896 | 0.00 | 0.00 | 1.76 | -16.49 |
| 190063322 | 2025.07.10 18:15:00 | sell | 0.16 | eurusd | 1.16819 | 1.18866 | 1.16610 | 2025.07.14 03:15:00 | 1.16903 | 0.00 | 0.00 | 1.66 | -13.44 |
| 190063483 | 2025.07.10 18:20:01 | sell | 0.16 | eurusd | 1.16847 | 1.18889 | 1.16638 | 2025.07.14 00:33:00 | 1.16632 | 0.00 | 0.00 | 1.66 | 34.40 |
| 190223887 | 2025.07.14 21:10:00 | sell | 0.21 | eurusd | 1.16631 | 1.18206 | 1.16423 | 2025.07.15 16:35:28 | 1.16442 | 0.00 | 0.00 | 1.09 | 39.69 |
| 190224100 | 2025.07.14 21:25:00 | sell | 0.23 | eurusd | 1.16639 | 1.18066 | 1.16431 | 2025.07.15 16:35:28 | 1.16441 | 0.00 | 0.00 | 1.19 | 45.54 |
| 190226780 | 2025.07.15 00:40:48 | sell | 0.51 | eurusd | 1.16646 | 1.17301 | 1.16438 | 2025.07.15 16:35:27 | 1.16437 | 0.00 | 0.00 | 0.00 | 106.59 |
| 190280427 | 2025.07.15 19:10:00 | sell | 0.16 | eurusd | 1.16073 | 1.18145 | 1.15867 | 2025.07.16 16:21:07 | 1.15866 | 0.00 | 0.00 | 0.83 | 33.12 |
| 190280709 | 2025.07.15 19:15:00 | sell | 0.16 | eurusd | 1.16069 | 1.18139 | 1.15861 | 2025.07.16 16:21:08 | 1.15868 | 0.00 | 0.00 | 0.83 | 32.16 |
| 190284147 | 2025.07.15 21:20:00 | sell | 0.24 | eurusd | 1.15982 | 1.17419 | 1.15774 | 2025.07.16 16:21:07 | 1.15868 | 0.00 | 0.00 | 1.24 | 27.36 |
| 190325261 | 2025.07.16 17:10:00 | sell | 0.17 | eurusd | 1.15734 | 1.17712 | 1.15526 | 2025.07.16 18:05:00 | 1.16120 | 0.00 | 0.00 | 0.00 | -65.62 |
| 190330171 | 2025.07.16 18:00:00 | sell | 0.17 | eurusd | 1.15917 | 1.17977 | 1.15708 | 2025.07.16 18:10:00 | 1.16125 | 0.00 | 0.00 | 0.00 | -35.36 |
| 190516944 | 2025.07.21 19:15:00 | buy | 0.20 | eurusd | 1.17027 | 1.15331 | 1.17235 | 2025.07.22 17:54:12 | 1.17190 | 0.00 | 0.00 | -2.06 | 32.60 |
| 190517190 | 2025.07.21 19:25:01 | buy | 0.20 | eurusd | 1.16982 | 1.15250 | 1.17192 | 2025.07.22 17:54:11 | 1.17192 | 0.00 | 0.00 | -2.06 | 42.00 |
| 190517314 | 2025.07.21 19:30:00 | buy | 0.20 | eurusd | 1.17008 | 1.15264 | 1.17206 | 2025.07.22 17:54:11 | 1.17190 | 0.00 | 0.00 | -2.06 | 36.40 |
| 190574324 | 2025.07.22 19:45:00 | buy | 0.17 | eurusd | 1.17579 | 1.15509 | 1.17787 | 2025.07.23 21:28:13 | 1.17714 | 0.00 | 0.00 | -1.75 | 22.95 |
| 190575765 | 2025.07.22 20:15:03 | buy | 0.17 | eurusd | 1.17530 | 1.15460 | 1.17738 | 2025.07.23 21:28:13 | 1.17714 | 0.00 | 0.00 | -1.75 | 31.28 |
| 190576094 | 2025.07.22 20:25:00 | buy | 0.17 | eurusd | 1.17505 | 1.15435 | 1.17713 | 2025.07.23 21:28:13 | 1.17713 | 0.00 | 0.00 | -1.75 | 35.36 |
| 190874518 | 2025.07.28 17:20:00 | sell | 0.18 | eurusd | 1.16346 | 1.18245 | 1.16138 | 2025.07.28 18:42:10 | 1.16135 | 0.00 | 0.00 | 0.00 | 37.98 |
| 190874791 | 2025.07.28 17:25:00 | sell | 0.18 | eurusd | 1.16331 | 1.18230 | 1.16123 | 2025.07.28 18:47:46 | 1.16121 | 0.00 | 0.00 | 0.00 | 37.80 |
| 190875865 | 2025.07.28 17:40:00 | sell | 0.17 | eurusd | 1.16408 | 1.18417 | 1.16199 | 2025.07.28 18:21:44 | 1.16196 | 0.00 | 0.00 | 0.00 | 36.04 |
| 190884182 | 2025.07.28 21:45:00 | sell | 0.27 | eurusd | 1.15927 | 1.17231 | 1.15719 | 2025.07.29 09:30:58 | 1.15719 | 0.00 | 0.00 | 1.35 | 56.16 |
| 190884270 | 2025.07.28 21:50:00 | sell | 0.29 | eurusd | 1.15907 | 1.17103 | 1.15699 | 2025.07.29 09:30:59 | 1.15720 | 0.00 | 0.00 | 1.45 | 54.23 |
| 190884540 | 2025.07.28 22:05:01 | sell | 0.32 | eurusd | 1.15921 | 1.17023 | 1.15713 | 2025.07.29 09:30:59 | 1.15720 | 0.00 | 0.00 | 1.60 | 64.32 |
| 190967429 | 2025.07.29 16:55:00 | sell | 0.17 | eurusd | 1.15368 | 1.17432 | 1.15160 | 2025.07.30 15:15:04 | 1.15159 | 0.00 | 0.00 | 0.85 | 35.53 |
| 190967858 | 2025.07.29 17:00:00 | sell | 0.17 | eurusd | 1.15449 | 1.17514 | 1.15242 | 2025.07.29 17:16:58 | 1.15242 | 0.00 | 0.00 | 0.00 | 35.19 |
| 190968742 | 2025.07.29 17:05:03 | sell | 0.17 | eurusd | 1.15351 | 1.17421 | 1.15143 | 2025.07.30 15:15:05 | 1.15160 | 0.00 | 0.00 | 0.85 | 32.47 |
| 190970035 | 2025.07.29 17:16:59 | sell | 0.17 | eurusd | 1.15231 | 1.17302 | 1.15024 | 2025.07.30 15:15:05 | 1.15161 | 0.00 | 0.00 | 0.85 | 11.90 |
| 191070802 | 2025.07.30 17:20:00 | sell | 0.17 | eurusd | 1.14761 | 1.16831 | 1.14553 | 2025.07.30 21:46:26 | 1.14553 | 0.00 | 0.00 | 0.00 | 35.36 |
| 191071055 | 2025.07.30 17:25:00 | sell | 0.17 | eurusd | 1.14745 | 1.16815 | 1.14537 | 2025.07.30 21:48:48 | 1.14536 | 0.00 | 0.00 | 0.00 | 35.53 |
| 191071595 | 2025.07.30 17:30:00 | sell | 0.17 | eurusd | 1.14764 | 1.16831 | 1.14553 | 2025.07.30 21:46:26 | 1.14553 | 0.00 | 0.00 | 0.00 | 35.87 |
| 191095195 | 2025.07.30 22:50:00 | sell | 0.18 | eurusd | 1.14237 | 1.16301 | 1.14023 | 2025.07.30 23:56:33 | 1.14022 | 0.00 | 0.00 | 0.00 | 38.70 |
| 191095797 | 2025.07.30 23:00:00 | sell | 0.18 | eurusd | 1.14236 | 1.16305 | 1.14027 | 2025.07.30 23:55:44 | 1.14027 | 0.00 | 0.00 | 0.00 | 37.62 |
| |
0.00 |
0.00 |
17.93 |
980.97 |
| Closed P/L: |
998.90 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 191099148 | 2025.07.31 00:45:05 | sell | 0.18 | eurusd | 1.14082 | 1.16152 | 1.13874 | | 1.14108 | 0.00 | 0.00 | 0.00 | -4.68 |
| 191099195 | 2025.07.31 00:50:52 | sell | 0.18 | eurusd | 1.14058 | 1.16128 | 1.13850 | | 1.14108 | 0.00 | 0.00 | 0.00 | -9.00 |
| 191099207 | 2025.07.31 00:55:00 | sell | 0.18 | eurusd | 1.14058 | 1.16125 | 1.13847 | | 1.14108 | 0.00 | 0.00 | 0.00 | -9.00 |
| |
0.00 |
0.00 |
0.00 |
-22.68 |
| | Floating P/L: |
-22.68 |
| 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: |
998.90 |
Floating P/L: |
-22.68 |
Margin: |
123.19 |
| Balance: |
10 998.90 |
Equity: |
10 976.22 |
Free Margin: |
10 853.03 |