Titan FX Limited
Account: 20747541 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 August 30, 09:35 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
191206609 | 2025.08.01 02:20:11 | balance | Deposit | 10 000.00 |
191616301 | 2025.08.06 17:55:00 | buy | 0.21 | eurusd | 1.16273 | 1.14655 | 1.16503 | 2025.08.06 20:33:02 | 1.16505 | 0.00 | 0.00 | 0.00 | 48.72 |
191617342 | 2025.08.06 18:00:00 | buy | 0.21 | eurusd | 1.16277 | 1.14659 | 1.16507 | 2025.08.06 20:33:02 | 1.16507 | 0.00 | 0.00 | 0.00 | 48.30 |
191633564 | 2025.08.06 19:35:00 | buy | 0.19 | eurusd | 1.16379 | 1.14604 | 1.16609 | 2025.08.06 21:32:28 | 1.16609 | 0.00 | 0.00 | 0.00 | 43.70 |
191647590 | 2025.08.06 22:15:02 | buy | 0.25 | eurusd | 1.16627 | 1.15293 | 1.16857 | 2025.08.07 10:38:05 | 1.16844 | 0.00 | 0.00 | -7.69 | 54.25 |
191647875 | 2025.08.06 22:20:00 | buy | 0.28 | eurusd | 1.16619 | 1.15409 | 1.16848 | 2025.08.07 10:38:05 | 1.16844 | 0.00 | 0.00 | -8.61 | 63.00 |
191648359 | 2025.08.06 22:30:00 | buy | 0.28 | eurusd | 1.16614 | 1.15405 | 1.16844 | 2025.08.07 10:38:04 | 1.16844 | 0.00 | 0.00 | -8.61 | 64.40 |
191983365 | 2025.08.11 18:40:01 | sell | 0.25 | eurusd | 1.16040 | 1.17435 | 1.15810 | 2025.08.25 03:05:00 | 1.17024 | 0.00 | 0.00 | 17.75 | -246.00 |
191984842 | 2025.08.11 18:50:02 | sell | 0.25 | eurusd | 1.16041 | 1.17414 | 1.15810 | 2025.08.22 20:30:43 | 1.17418 | 0.00 | 0.00 | 16.47 | -344.25 |
191985495 | 2025.08.11 18:55:07 | sell | 0.25 | eurusd | 1.16052 | 1.17426 | 1.15822 | 2025.08.22 20:37:02 | 1.17426 | 0.00 | 0.00 | 16.47 | -343.50 |
193757041 | 2025.08.28 23:00:00 | buy | 0.37 | eurusd | 1.16831 | 1.15973 | 1.17061 | 2025.08.29 01:45:04 | 1.16737 | 0.00 | 0.00 | -3.81 | -34.78 |
|
0.00 |
0.00 |
21.97 |
-646.16 |
Closed P/L: |
-624.19 |
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: |
-624.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 375.81 |
Equity: |
9 375.81 |
Free Margin: |
9 375.81 |