Titan FX Limited
| Account: 20752334 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 September 22, 09:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 193903890 | 2025.09.01 02:36:50 | balance | Deposit | 10 000.00 |
| 194004782 | 2025.09.01 23:50:00 | buy | 1.38 | eurusd | 1.17121 | 1.16879 | 1.17323 | 2025.09.02 00:01:01 | 1.17063 | 0.00 | 0.00 | -14.21 | -80.04 |
| 194716476 | 2025.09.08 17:15:00 | buy | 0.30 | eurusd | 1.17463 | 1.16356 | 1.17691 | 2025.09.08 23:15:12 | 1.17602 | 0.00 | 0.00 | 0.00 | 41.70 |
| 194721521 | 2025.09.08 17:45:01 | buy | 0.28 | eurusd | 1.17417 | 1.16222 | 1.17647 | 2025.09.08 22:13:30 | 1.17648 | 0.00 | 0.00 | 0.00 | 64.68 |
| 194737946 | 2025.09.08 23:05:00 | buy | 0.40 | eurusd | 1.17618 | 1.16779 | 1.17848 | 2025.09.09 05:05:03 | 1.17740 | 0.00 | 0.00 | -4.16 | 48.80 |
| 194934618 | 2025.09.09 23:20:00 | sell | 0.45 | eurusd | 1.17080 | 1.17829 | 1.16852 | 2025.09.10 05:20:16 | 1.17078 | 0.00 | 0.00 | 2.26 | 0.90 |
| 195385423 | 2025.09.15 21:30:00 | buy | 0.37 | eurusd | 1.17698 | 1.16792 | 1.17929 | 2025.09.16 09:22:48 | 1.17902 | 0.00 | 0.00 | -3.86 | 75.48 |
| 195387544 | 2025.09.15 22:45:00 | buy | 0.50 | eurusd | 1.17695 | 1.17027 | 1.17925 | 2025.09.16 09:22:47 | 1.17902 | 0.00 | 0.00 | -5.22 | 103.50 |
| 195387972 | 2025.09.15 22:55:00 | buy | 0.53 | eurusd | 1.17670 | 1.17043 | 1.17900 | 2025.09.16 09:22:47 | 1.17900 | 0.00 | 0.00 | -5.53 | 121.90 |
| 195495414 | 2025.09.16 18:05:00 | buy | 0.20 | eurusd | 1.18400 | 1.16647 | 1.18630 | 2025.09.16 19:25:15 | 1.18630 | 0.00 | 0.00 | 0.00 | 46.00 |
| 195496360 | 2025.09.16 18:10:00 | buy | 0.20 | eurusd | 1.18392 | 1.16639 | 1.18622 | 2025.09.16 19:25:14 | 1.18627 | 0.00 | 0.00 | 0.00 | 47.00 |
| 195496969 | 2025.09.16 18:15:00 | buy | 0.20 | eurusd | 1.18372 | 1.16619 | 1.18602 | 2025.09.16 19:21:14 | 1.18605 | 0.00 | 0.00 | 0.00 | 46.60 |
| 195509660 | 2025.09.16 20:45:00 | buy | 0.23 | eurusd | 1.18679 | 1.17184 | 1.18909 | 2025.09.17 21:02:36 | 1.18876 | 0.00 | 0.00 | -2.40 | 45.31 |
| 195509918 | 2025.09.16 20:55:02 | buy | 0.24 | eurusd | 1.18689 | 1.17238 | 1.18918 | 2025.09.17 21:02:35 | 1.18887 | 0.00 | 0.00 | -2.51 | 47.52 |
| 195510083 | 2025.09.16 21:00:00 | buy | 0.24 | eurusd | 1.18665 | 1.17216 | 1.18896 | 2025.09.17 21:02:35 | 1.18899 | 0.00 | 0.00 | -2.51 | 56.16 |
| 195651907 | 2025.09.17 21:35:00 | buy | 0.22 | eurusd | 1.18772 | 1.17135 | 1.18994 | 2025.09.17 21:50:00 | 1.18470 | 0.00 | 0.00 | 0.00 | -66.44 |
| 195838004 | 2025.09.18 17:15:00 | sell | 0.19 | eurusd | 1.17744 | 1.19634 | 1.17514 | 2025.09.19 11:25:14 | 1.17520 | 0.00 | 0.00 | 0.84 | 42.56 |
| 195838718 | 2025.09.18 17:20:00 | sell | 0.19 | eurusd | 1.17734 | 1.19621 | 1.17501 | 2025.09.19 11:25:14 | 1.17521 | 0.00 | 0.00 | 0.84 | 40.47 |
| 195839357 | 2025.09.18 17:25:00 | sell | 0.19 | eurusd | 1.17753 | 1.19643 | 1.17523 | 2025.09.19 11:25:14 | 1.17515 | 0.00 | 0.00 | 0.84 | 45.22 |
| |
0.00 |
0.00 |
-35.62 |
727.32 |
| Closed P/L: |
691.70 |
| 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: |
691.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 691.70 |
Equity: |
10 691.70 |
Free Margin: |
10 691.70 |