Titan FX Limited
| Account: 20752331 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 September 5, 07:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 193903825 | 2025.09.01 02:35:15 | balance | Deposit | 10 000.00 |
| 193954964 | 2025.09.01 10:05:00 | buy | 0.14 | xauusd | 3477.31 | 3453.20 | 3479.56 | 2025.09.01 11:20:06 | 3479.61 | 0.00 | 0.00 | 0.00 | 32.20 |
| 193955634 | 2025.09.01 10:10:00 | buy | 0.14 | xauusd | 3478.49 | 3454.48 | 3480.84 | 2025.09.01 12:40:00 | 3470.45 | 0.00 | 0.00 | 0.00 | -112.56 |
| 194149359 | 2025.09.02 22:00:00 | buy | 0.15 | xauusd | 3528.67 | 3506.67 | 3530.98 | 2025.09.02 22:04:20 | 3530.98 | 0.00 | 0.00 | 0.00 | 34.65 |
| 194154581 | 2025.09.03 01:05:00 | buy | 0.18 | xauusd | 3532.92 | 3514.16 | 3535.28 | 2025.09.03 03:21:20 | 3535.29 | 0.00 | 0.00 | 0.00 | 42.66 |
| 194154703 | 2025.09.03 01:10:00 | buy | 0.18 | xauusd | 3534.03 | 3515.27 | 3536.39 | 2025.09.03 03:22:19 | 3536.40 | 0.00 | 0.00 | 0.00 | 42.66 |
| 194154920 | 2025.09.03 01:20:00 | buy | 0.17 | xauusd | 3533.75 | 3514.26 | 3536.11 | 2025.09.03 03:22:19 | 3536.21 | 0.00 | 0.00 | 0.00 | 41.82 |
| 194168251 | 2025.09.03 04:25:00 | buy | 0.14 | xauusd | 3535.72 | 3511.77 | 3538.13 | 2025.09.03 04:27:16 | 3538.15 | 0.00 | 0.00 | 0.00 | 34.02 |
| |
0.00 |
0.00 |
0.00 |
115.45 |
| Closed P/L: |
115.45 |
| 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: |
115.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 115.45 |
Equity: |
10 115.45 |
Free Margin: |
10 115.45 |