Titan FX Limited
| Account: 20742667 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 July 7, 06:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 189218062 | 2025.07.01 10:05:48 | balance | Deposit | 10 000.00 |
| 189436361 | 2025.07.02 23:50:00 | buy | 0.20 | xauusd | 3356.46 | 3339.71 | 3358.88 | 2025.07.03 01:00:19 | 3358.91 | 0.00 | 0.00 | -28.89 | 49.00 |
| 189443593 | 2025.07.03 02:10:00 | buy | 0.16 | xauusd | 3357.88 | 3337.53 | 3360.47 | 2025.07.03 03:15:00 | 3345.98 | 0.00 | 0.00 | 0.00 | -190.40 |
| 189444157 | 2025.07.03 02:15:00 | buy | 0.16 | xauusd | 3355.65 | 3335.19 | 3358.13 | 2025.07.03 03:20:00 | 3346.84 | 0.00 | 0.00 | 0.00 | -140.96 |
| 189499400 | 2025.07.03 10:35:00 | buy | 0.16 | xauusd | 3358.38 | 3337.88 | 3360.82 | 2025.07.03 12:30:00 | 3350.37 | 0.00 | 0.00 | 0.00 | -128.16 |
| |
0.00 |
0.00 |
-28.89 |
-410.52 |
| Closed P/L: |
-439.41 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
-439.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 560.59 |
Equity: |
9 560.59 |
Free Margin: |
9 560.59 |