Titan FX Limited
Account: 20747536 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 August 15, 11:30 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
191205920 | 2025.08.01 02:03:42 | balance | Deposit | 10 000.00 |
191633562 | 2025.08.06 19:35:00 | buy | 0.18 | eurusd | 1.16379 | 1.14573 | 1.16623 | 2025.08.06 21:33:10 | 1.16623 | 0.00 | 0.00 | 0.00 | 43.92 |
191634255 | 2025.08.06 19:40:00 | buy | 0.18 | eurusd | 1.16378 | 1.14572 | 1.16622 | 2025.08.06 21:33:10 | 1.16623 | 0.00 | 0.00 | 0.00 | 44.10 |
191635287 | 2025.08.06 19:50:00 | buy | 0.18 | eurusd | 1.16342 | 1.14536 | 1.16586 | 2025.08.06 21:14:12 | 1.16589 | 0.00 | 0.00 | 0.00 | 44.46 |
191649365 | 2025.08.06 22:50:00 | buy | 0.27 | eurusd | 1.16575 | 1.15337 | 1.16819 | 2025.08.07 10:36:15 | 1.16816 | 0.00 | 0.00 | -8.30 | 65.07 |
191649621 | 2025.08.06 22:55:00 | buy | 0.27 | eurusd | 1.16577 | 1.15339 | 1.16821 | 2025.08.07 10:36:15 | 1.16816 | 0.00 | 0.00 | -8.30 | 64.53 |
191650026 | 2025.08.06 23:00:00 | buy | 0.27 | eurusd | 1.16571 | 1.15333 | 1.16815 | 2025.08.07 10:36:14 | 1.16816 | 0.00 | 0.00 | -8.30 | 66.15 |
191724819 | 2025.08.07 18:30:00 | sell | 0.19 | eurusd | 1.16327 | 1.18133 | 1.16083 | 2025.08.11 17:04:06 | 1.16122 | 0.00 | 0.00 | 1.92 | 38.95 |
191725188 | 2025.08.07 18:35:00 | sell | 0.19 | eurusd | 1.16361 | 1.18167 | 1.16117 | 2025.08.11 17:04:05 | 1.16123 | 0.00 | 0.00 | 1.92 | 45.22 |
191725426 | 2025.08.07 18:40:00 | sell | 0.19 | eurusd | 1.16376 | 1.18183 | 1.16133 | 2025.08.11 17:04:05 | 1.16127 | 0.00 | 0.00 | 1.92 | 47.31 |
192141778 | 2025.08.12 21:00:00 | buy | 0.19 | eurusd | 1.16739 | 1.14932 | 1.16982 | 2025.08.13 03:00:01 | 1.16770 | 0.00 | 0.00 | -1.95 | 5.89 |
192142271 | 2025.08.12 21:15:00 | buy | 0.19 | eurusd | 1.16740 | 1.14933 | 1.16983 | 2025.08.13 03:41:53 | 1.16741 | 0.00 | 0.00 | -1.95 | 0.19 |
192417810 | 2025.08.14 17:30:00 | sell | 0.19 | eurusd | 1.16633 | 1.18435 | 1.16385 | 2025.08.14 18:45:46 | 1.16382 | 0.00 | 0.00 | 0.00 | 47.69 |
192418241 | 2025.08.14 17:35:01 | sell | 0.19 | eurusd | 1.16636 | 1.18442 | 1.16392 | 2025.08.14 18:45:43 | 1.16387 | 0.00 | 0.00 | 0.00 | 47.31 |
192419330 | 2025.08.14 17:50:00 | sell | 0.19 | eurusd | 1.16638 | 1.18444 | 1.16394 | 2025.08.14 18:45:43 | 1.16394 | 0.00 | 0.00 | 0.00 | 46.36 |
|
0.00 |
0.00 |
-23.04 |
607.15 |
Closed P/L: |
584.11 |
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: |
584.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 584.11 |
Equity: |
10 584.11 |
Free Margin: |
10 584.11 |