Titan FX Limited
| Account: 20742667 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 July 30, 13:39 |
| 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 |
| 189935955 | 2025.07.09 10:15:00 | sell | 0.16 | xauusd | 3291.79 | 3312.21 | 3289.27 | 2025.07.09 10:31:23 | 3289.11 | 0.00 | 0.00 | 0.00 | 42.88 |
| 189936405 | 2025.07.09 10:25:00 | sell | 0.16 | xauusd | 3291.83 | 3312.32 | 3289.38 | 2025.07.09 10:31:18 | 3289.37 | 0.00 | 0.00 | 0.00 | 39.36 |
| 189938970 | 2025.07.09 11:00:00 | sell | 0.16 | xauusd | 3291.89 | 3312.29 | 3289.35 | 2025.07.09 11:01:59 | 3289.34 | 0.00 | 0.00 | 0.00 | 40.80 |
| 189944963 | 2025.07.09 12:30:00 | sell | 0.16 | xauusd | 3288.01 | 3308.54 | 3285.60 | 2025.07.09 14:35:11 | 3285.59 | 0.00 | 0.00 | 0.00 | 38.72 |
| 189946003 | 2025.07.09 13:10:01 | sell | 0.16 | xauusd | 3290.85 | 3311.35 | 3288.41 | 2025.07.09 14:29:34 | 3288.38 | 0.00 | 0.00 | 0.00 | 39.52 |
| 190170680 | 2025.07.14 03:15:00 | buy | 0.16 | xauusd | 3368.26 | 3347.72 | 3370.66 | 2025.07.14 03:27:50 | 3370.66 | 0.00 | 0.00 | 0.00 | 38.40 |
| 190173738 | 2025.07.14 04:15:00 | buy | 0.16 | xauusd | 3365.40 | 3344.94 | 3367.88 | 2025.07.14 05:10:00 | 3355.56 | 0.00 | 0.00 | 0.00 | -157.44 |
| 190191622 | 2025.07.14 11:35:00 | buy | 0.16 | xauusd | 3367.14 | 3346.78 | 3369.72 | 2025.07.14 12:59:20 | 3369.78 | 0.00 | 0.00 | 0.00 | 42.24 |
| 190191997 | 2025.07.14 11:45:00 | buy | 0.16 | xauusd | 3368.10 | 3347.63 | 3370.57 | 2025.07.14 13:00:03 | 3370.57 | 0.00 | 0.00 | 0.00 | 39.52 |
| 190243899 | 2025.07.15 09:40:01 | buy | 0.16 | xauusd | 3362.24 | 3341.74 | 3364.68 | 2025.07.15 10:45:41 | 3364.81 | 0.00 | 0.00 | 0.00 | 41.12 |
| 190492431 | 2025.07.21 10:25:00 | buy | 0.16 | xauusd | 3365.16 | 3344.65 | 3367.59 | 2025.07.21 10:38:10 | 3367.59 | 0.00 | 0.00 | 0.00 | 38.88 |
| 190492634 | 2025.07.21 10:30:00 | buy | 0.16 | xauusd | 3366.00 | 3345.66 | 3368.60 | 2025.07.21 14:10:33 | 3368.63 | 0.00 | 0.00 | 0.00 | 42.08 |
| 190493315 | 2025.07.21 10:50:00 | buy | 0.16 | xauusd | 3366.04 | 3345.54 | 3368.48 | 2025.07.21 14:10:33 | 3368.59 | 0.00 | 0.00 | 0.00 | 40.80 |
| 190493540 | 2025.07.21 11:00:00 | buy | 0.16 | xauusd | 3364.63 | 3344.41 | 3367.35 | 2025.07.21 13:02:51 | 3367.36 | 0.00 | 0.00 | 0.00 | 43.68 |
| 190517764 | 2025.07.21 19:50:00 | buy | 0.16 | xauusd | 3395.78 | 3375.24 | 3398.18 | 2025.07.21 22:17:01 | 3398.20 | 0.00 | 0.00 | 0.00 | 38.72 |
| 190517890 | 2025.07.21 19:55:00 | buy | 0.16 | xauusd | 3394.79 | 3374.30 | 3397.24 | 2025.07.21 22:13:55 | 3397.26 | 0.00 | 0.00 | 0.00 | 39.52 |
| 190517983 | 2025.07.21 20:00:00 | buy | 0.16 | xauusd | 3395.78 | 3375.31 | 3398.25 | 2025.07.21 22:17:14 | 3398.25 | 0.00 | 0.00 | 0.00 | 39.52 |
| 190522549 | 2025.07.21 23:55:00 | buy | 0.27 | xauusd | 3397.84 | 3385.22 | 3400.25 | 2025.07.22 01:33:25 | 3400.29 | 0.00 | 0.00 | -13.62 | 66.15 |
| 190525448 | 2025.07.22 02:50:00 | buy | 0.16 | xauusd | 3396.05 | 3375.60 | 3398.48 | 2025.07.22 04:45:00 | 3388.13 | 0.00 | 0.00 | 0.00 | -126.72 |
| 190525739 | 2025.07.22 03:00:00 | buy | 0.16 | xauusd | 3396.68 | 3376.33 | 3399.21 | 2025.07.22 04:50:00 | 3388.21 | 0.00 | 0.00 | 0.00 | -135.52 |
| 190575925 | 2025.07.22 20:20:00 | buy | 0.16 | xauusd | 3428.69 | 3408.17 | 3431.11 | 2025.07.22 22:17:44 | 3431.13 | 0.00 | 0.00 | 0.00 | 39.04 |
| 190580198 | 2025.07.22 23:45:00 | buy | 0.27 | xauusd | 3429.10 | 3417.07 | 3431.59 | 2025.07.23 01:00:02 | 3431.67 | 0.00 | 0.00 | -13.62 | 69.39 |
| 190582393 | 2025.07.23 01:25:01 | buy | 0.17 | xauusd | 3429.32 | 3409.36 | 3431.77 | 2025.07.23 02:13:19 | 3431.77 | 0.00 | 0.00 | 0.00 | 41.65 |
| 190582632 | 2025.07.23 01:40:05 | buy | 0.17 | xauusd | 3428.84 | 3408.92 | 3431.28 | 2025.07.23 02:11:58 | 3431.35 | 0.00 | 0.00 | 0.00 | 42.67 |
| 190582859 | 2025.07.23 02:00:00 | buy | 0.18 | xauusd | 3428.21 | 3409.86 | 3430.64 | 2025.07.23 02:11:46 | 3430.64 | 0.00 | 0.00 | 0.00 | 43.74 |
| 190585949 | 2025.07.23 02:55:01 | buy | 0.16 | xauusd | 3427.51 | 3407.20 | 3430.14 | 2025.07.23 03:03:32 | 3430.14 | 0.00 | 0.00 | 0.00 | 42.08 |
| 190592150 | 2025.07.23 04:05:00 | buy | 0.16 | xauusd | 3424.49 | 3404.60 | 3427.54 | 2025.07.23 04:13:28 | 3427.57 | 0.00 | 0.00 | 0.00 | 49.28 |
| 190593138 | 2025.07.23 04:15:00 | buy | 0.17 | xauusd | 3426.08 | 3405.58 | 3428.52 | 2025.07.23 05:40:00 | 3420.26 | 0.00 | 0.00 | 0.00 | -98.94 |
| 190879129 | 2025.07.28 18:40:00 | sell | 0.16 | xauusd | 3316.20 | 3336.71 | 3313.77 | 2025.07.28 19:01:22 | 3313.76 | 0.00 | 0.00 | 0.00 | 39.04 |
| 190879284 | 2025.07.28 18:45:00 | sell | 0.16 | xauusd | 3315.57 | 3336.07 | 3313.13 | 2025.07.28 19:07:36 | 3313.07 | 0.00 | 0.00 | 0.00 | 40.00 |
| 190883755 | 2025.07.28 21:25:01 | sell | 0.19 | xauusd | 3313.15 | 3331.33 | 3310.71 | 2025.07.29 02:32:04 | 3310.70 | 0.00 | 0.00 | 3.17 | 46.55 |
| 190883868 | 2025.07.28 21:30:00 | sell | 0.19 | xauusd | 3313.68 | 3331.86 | 3311.24 | 2025.07.29 02:31:39 | 3311.24 | 0.00 | 0.00 | 3.17 | 46.36 |
| 190883974 | 2025.07.28 21:35:00 | sell | 0.18 | xauusd | 3314.07 | 3332.51 | 3311.63 | 2025.07.29 02:30:02 | 3311.61 | 0.00 | 0.00 | 3.00 | 44.28 |
| |
0.00 |
0.00 |
-46.79 |
326.85 |
| Closed P/L: |
280.06 |
| 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: |
280.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 280.06 |
Equity: |
10 280.06 |
Free Margin: |
10 280.06 |