Titan FX Limited
| Account: 20752331 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 September 30, 17:25 |
| 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 |
| 194728970 | 2025.09.08 18:45:00 | buy | 0.14 | xauusd | 3636.25 | 3612.25 | 3638.61 | 2025.09.08 18:48:57 | 3638.61 | 0.00 | 0.00 | 0.00 | 33.04 |
| 194731690 | 2025.09.08 19:45:00 | buy | 0.14 | xauusd | 3639.67 | 3615.65 | 3642.01 | 2025.09.09 01:30:00 | 3632.26 | 0.00 | 0.00 | -7.20 | -103.74 |
| 194732642 | 2025.09.08 20:10:00 | buy | 0.14 | xauusd | 3635.72 | 3611.82 | 3638.18 | 2025.09.09 01:35:00 | 3629.21 | 0.00 | 0.00 | -7.20 | -91.14 |
| 194732922 | 2025.09.08 20:20:00 | buy | 0.14 | xauusd | 3635.51 | 3611.62 | 3637.98 | 2025.09.08 23:00:56 | 3637.98 | 0.00 | 0.00 | 0.00 | 34.58 |
| 195184801 | 2025.09.12 08:35:00 | buy | 0.24 | xauusd | 3654.12 | 3640.25 | 3656.47 | 2025.09.12 11:54:35 | 3640.25 | 0.00 | 0.00 | 0.00 | -332.88 |
| 195187781 | 2025.09.12 08:55:00 | buy | 0.25 | xauusd | 3654.12 | 3640.53 | 3656.24 | 2025.09.12 11:54:33 | 3640.53 | 0.00 | 0.00 | 0.00 | -339.75 |
| 195190624 | 2025.09.12 09:15:00 | buy | 0.25 | xauusd | 3653.53 | 3640.48 | 3655.89 | 2025.09.12 11:54:35 | 3640.32 | 0.00 | 0.00 | 0.00 | -330.25 |
| 195385261 | 2025.09.15 21:20:00 | buy | 0.12 | xauusd | 3679.07 | 3655.07 | 3681.43 | 2025.09.15 22:43:36 | 3681.54 | 0.00 | 0.00 | 0.00 | 29.64 |
| 195385917 | 2025.09.15 21:45:00 | buy | 0.12 | xauusd | 3678.56 | 3654.54 | 3680.90 | 2025.09.15 22:35:03 | 3680.91 | 0.00 | 0.00 | 0.00 | 28.20 |
| 195386298 | 2025.09.15 22:00:00 | buy | 0.14 | xauusd | 3677.06 | 3655.97 | 3679.42 | 2025.09.15 22:12:06 | 3679.43 | 0.00 | 0.00 | 0.00 | 33.18 |
| 195390255 | 2025.09.16 01:00:02 | buy | 0.22 | xauusd | 3680.41 | 3666.93 | 3682.83 | 2025.09.16 03:29:30 | 3682.83 | 0.00 | 0.00 | 0.00 | 53.24 |
| 195390509 | 2025.09.16 01:05:02 | buy | 0.23 | xauusd | 3679.98 | 3666.90 | 3682.35 | 2025.09.16 03:24:29 | 3682.35 | 0.00 | 0.00 | 0.00 | 54.51 |
| 195455885 | 2025.09.16 13:45:00 | buy | 0.17 | xauusd | 3694.56 | 3677.00 | 3696.93 | 2025.09.16 14:45:27 | 3696.96 | 0.00 | 0.00 | 0.00 | 40.80 |
| 196128616 | 2025.09.23 01:20:02 | buy | 0.21 | xauusd | 3745.67 | 3731.22 | 3748.03 | 2025.09.23 02:22:02 | 3748.13 | 0.00 | 0.00 | 0.00 | 51.66 |
| 196129209 | 2025.09.23 01:30:00 | buy | 0.21 | xauusd | 3743.68 | 3729.07 | 3745.88 | 2025.09.23 02:21:47 | 3745.89 | 0.00 | 0.00 | 0.00 | 46.41 |
| 196226278 | 2025.09.23 14:20:00 | buy | 0.13 | xauusd | 3782.42 | 3758.42 | 3784.78 | 2025.09.23 14:23:32 | 3784.91 | 0.00 | 0.00 | 0.00 | 32.37 |
| 196231798 | 2025.09.23 15:15:00 | buy | 0.13 | xauusd | 3779.61 | 3755.58 | 3781.94 | 2025.09.23 15:16:06 | 3781.96 | 0.00 | 0.00 | 0.00 | 30.55 |
| 196232514 | 2025.09.23 15:20:00 | buy | 0.13 | xauusd | 3783.62 | 3759.54 | 3785.90 | 2025.09.23 16:01:59 | 3785.97 | 0.00 | 0.00 | 0.00 | 30.55 |
| 196244348 | 2025.09.23 17:00:00 | buy | 0.13 | xauusd | 3784.18 | 3759.96 | 3786.32 | 2025.09.23 17:20:00 | 3772.90 | 0.00 | 0.00 | 0.00 | -146.64 |
| 196792560 | 2025.09.29 10:45:01 | buy | 0.13 | xauusd | 3810.93 | 3786.93 | 3813.29 | 2025.09.29 11:07:27 | 3813.29 | 0.00 | 0.00 | 0.00 | 30.68 |
| 196913791 | 2025.09.30 09:25:00 | buy | 0.13 | xauusd | 3865.85 | 3842.29 | 3868.21 | 2025.09.30 09:31:40 | 3868.28 | 0.00 | 0.00 | 0.00 | 31.59 |
| |
0.00 |
0.00 |
-14.40 |
-667.95 |
| Closed P/L: |
-682.35 |
| 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: |
-682.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 317.65 |
Equity: |
9 317.65 |
Free Margin: |
9 317.65 |