Titan FX Limited
| Account: 20742666 |
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 |
| 189218026 | 2025.07.01 10:05:30 | balance | Deposit | 10 000.00 |
| 189253444 | 2025.07.01 16:55:00 | buy | 0.18 | eurusd | 1.18005 | 1.16170 | 1.18230 | 2025.07.01 18:05:00 | 1.17753 | 0.00 | 0.00 | 0.00 | -45.36 |
| 189550185 | 2025.07.03 21:15:00 | sell | 0.18 | eurusd | 1.17558 | 1.19398 | 1.17338 | 2025.07.07 11:43:35 | 1.17338 | 0.00 | 0.00 | 1.82 | 39.60 |
| 189553209 | 2025.07.03 22:20:09 | sell | 0.21 | eurusd | 1.17491 | 1.19047 | 1.17271 | 2025.07.07 11:43:35 | 1.17339 | 0.00 | 0.00 | 2.12 | 31.92 |
| 189553533 | 2025.07.03 22:25:05 | sell | 0.21 | eurusd | 1.17498 | 1.19053 | 1.17277 | 2025.07.07 11:43:35 | 1.17338 | 0.00 | 0.00 | 2.12 | 33.60 |
| 190067129 | 2025.07.10 20:05:00 | sell | 0.18 | eurusd | 1.16865 | 1.18705 | 1.16645 | 2025.07.11 03:34:06 | 1.16696 | 0.00 | 0.00 | 0.93 | 30.42 |
| 190070174 | 2025.07.10 21:05:00 | sell | 0.19 | eurusd | 1.16921 | 1.18685 | 1.16701 | 2025.07.11 03:34:05 | 1.16698 | 0.00 | 0.00 | 0.98 | 42.37 |
| 190070351 | 2025.07.10 21:15:05 | sell | 0.19 | eurusd | 1.16935 | 1.18699 | 1.16715 | 2025.07.11 03:34:05 | 1.16698 | 0.00 | 0.00 | 0.98 | 45.03 |
| 190227878 | 2025.07.15 01:55:03 | sell | 0.50 | eurusd | 1.16671 | 1.17354 | 1.16451 | 2025.07.15 06:30:00 | 1.16770 | 0.00 | 0.00 | 0.00 | -49.50 |
| 190285769 | 2025.07.15 22:40:04 | sell | 0.24 | eurusd | 1.16010 | 1.17391 | 1.15789 | 2025.07.16 16:21:53 | 1.15800 | 0.00 | 0.00 | 1.24 | 50.40 |
| 190286384 | 2025.07.15 23:05:00 | sell | 0.29 | eurusd | 1.16021 | 1.17176 | 1.15802 | 2025.07.16 16:21:53 | 1.15802 | 0.00 | 0.00 | 1.50 | 63.51 |
| 190286439 | 2025.07.15 23:10:00 | sell | 0.29 | eurusd | 1.16025 | 1.17178 | 1.15804 | 2025.07.16 16:21:53 | 1.15802 | 0.00 | 0.00 | 1.50 | 64.67 |
| 190331167 | 2025.07.16 18:05:00 | sell | 0.19 | eurusd | 1.16109 | 1.17948 | 1.15888 | 2025.07.16 18:20:00 | 1.16704 | 0.00 | 0.00 | 0.00 | -113.05 |
| 190332022 | 2025.07.16 18:10:00 | sell | 0.19 | eurusd | 1.16113 | 1.17951 | 1.15891 | 2025.07.16 18:25:00 | 1.16736 | 0.00 | 0.00 | 0.00 | -118.37 |
| 190399768 | 2025.07.17 16:45:00 | sell | 0.18 | eurusd | 1.15911 | 1.17749 | 1.15689 | 2025.07.23 21:40:00 | 1.17732 | 0.00 | 0.00 | 3.68 | -327.78 |
| 190402073 | 2025.07.17 17:20:02 | sell | 0.18 | eurusd | 1.15896 | 1.17735 | 1.15675 | 2025.07.23 21:38:21 | 1.17739 | 0.00 | 0.00 | 3.68 | -331.74 |
| 190402492 | 2025.07.17 17:25:01 | sell | 0.18 | eurusd | 1.15906 | 1.17746 | 1.15686 | 2025.07.23 21:38:21 | 1.17743 | 0.00 | 0.00 | 3.68 | -330.66 |
| 190675058 | 2025.07.23 23:55:00 | buy | 0.20 | eurusd | 1.17721 | 1.16226 | 1.17939 | 2025.07.28 18:19:12 | 1.16225 | 0.00 | 0.00 | -10.19 | -299.20 |
| 190675481 | 2025.07.24 00:01:06 | buy | 0.20 | eurusd | 1.17713 | 1.16218 | 1.17933 | 2025.07.28 18:20:00 | 1.16241 | 0.00 | 0.00 | -4.08 | -294.40 |
| 190676653 | 2025.07.24 00:10:09 | buy | 0.20 | eurusd | 1.17728 | 1.16233 | 1.17948 | 2025.07.28 18:18:57 | 1.16235 | 0.00 | 0.00 | -4.08 | -298.60 |
| 190885427 | 2025.07.28 22:55:00 | sell | 0.21 | eurusd | 1.15909 | 1.17241 | 1.15690 | 2025.07.29 09:33:39 | 1.15690 | 0.00 | 0.00 | 1.05 | 45.99 |
| 190885557 | 2025.07.28 23:00:00 | sell | 0.21 | eurusd | 1.15910 | 1.17241 | 1.15690 | 2025.07.29 09:33:39 | 1.15694 | 0.00 | 0.00 | 1.05 | 45.36 |
| 190885785 | 2025.07.28 23:10:03 | sell | 0.22 | eurusd | 1.15919 | 1.17167 | 1.15699 | 2025.07.29 09:33:38 | 1.15692 | 0.00 | 0.00 | 1.10 | 49.94 |
| 190967846 | 2025.07.29 17:00:00 | sell | 0.15 | eurusd | 1.15449 | 1.17290 | 1.15230 | 2025.07.29 17:58:00 | 1.15229 | 0.00 | 0.00 | 0.00 | 33.00 |
| 190970901 | 2025.07.29 17:25:00 | sell | 0.15 | eurusd | 1.15396 | 1.17233 | 1.15173 | 2025.07.30 14:38:02 | 1.15236 | 0.00 | 0.00 | 0.75 | 24.00 |
| 190972635 | 2025.07.29 17:35:00 | sell | 0.15 | eurusd | 1.15373 | 1.17216 | 1.15156 | 2025.07.30 14:38:01 | 1.15236 | 0.00 | 0.00 | 0.75 | 20.55 |
| 190984989 | 2025.07.29 19:45:01 | sell | 0.15 | eurusd | 1.15458 | 1.17298 | 1.15238 | 2025.07.30 14:38:01 | 1.15238 | 0.00 | 0.00 | 0.75 | 33.00 |
| 191073125 | 2025.07.30 17:45:00 | sell | 0.15 | eurusd | 1.14764 | 1.16603 | 1.14543 | 2025.07.30 21:48:12 | 1.14543 | 0.00 | 0.00 | 0.00 | 33.15 |
| 191073790 | 2025.07.30 17:50:03 | sell | 0.15 | eurusd | 1.14798 | 1.16643 | 1.14583 | 2025.07.30 21:44:54 | 1.14582 | 0.00 | 0.00 | 0.00 | 32.40 |
| 191074207 | 2025.07.30 18:00:00 | sell | 0.15 | eurusd | 1.14794 | 1.16637 | 1.14577 | 2025.07.30 21:45:41 | 1.14572 | 0.00 | 0.00 | 0.00 | 33.30 |
| |
0.00 |
0.00 |
11.33 |
-1 456.45 |
| Closed P/L: |
-1 445.12 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 191100231 | 2025.07.31 01:20:00 | sell | 0.15 | eurusd | 1.14176 | 1.16016 | 1.13956 | | 1.14115 | 0.00 | 0.00 | 0.00 | 9.15 |
| 191100524 | 2025.07.31 01:30:09 | sell | 0.15 | eurusd | 1.14175 | 1.16015 | 1.13955 | | 1.14115 | 0.00 | 0.00 | 0.00 | 9.00 |
| 191100740 | 2025.07.31 01:35:00 | sell | 0.15 | eurusd | 1.14199 | 1.16040 | 1.13980 | | 1.14115 | 0.00 | 0.00 | 0.00 | 12.60 |
| |
0.00 |
0.00 |
0.00 |
30.75 |
| | Floating P/L: |
30.75 |
| 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: |
-1 445.12 |
Floating P/L: |
30.75 |
Margin: |
102.77 |
| Balance: |
8 554.88 |
Equity: |
8 585.63 |
Free Margin: |
8 482.87 |