Titan FX Limited
| Account: 20757343 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 October 13, 06:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 197092641 | 2025.10.01 06:36:15 | balance | Deposit | 10 000.00 |
| 197780488 | 2025.10.07 18:05:01 | sell | 0.16 | eurusd | 1.16648 | 1.18648 | 1.16394 | 2025.10.07 18:15:00 | 1.16728 | 0.00 | 0.00 | 0.00 | -12.80 |
| 197815283 | 2025.10.08 00:50:00 | sell | 0.32 | eurusd | 1.16573 | 1.17587 | 1.16450 | 2025.10.08 04:00:01 | 1.16443 | 0.00 | 0.00 | 0.00 | 41.60 |
| 197815636 | 2025.10.08 01:05:00 | sell | 0.33 | eurusd | 1.16582 | 1.17562 | 1.16463 | 2025.10.08 03:20:34 | 1.16463 | 0.00 | 0.00 | 0.00 | 39.27 |
| 197816004 | 2025.10.08 01:10:06 | sell | 0.33 | eurusd | 1.16603 | 1.17583 | 1.16484 | 2025.10.08 03:06:05 | 1.16481 | 0.00 | 0.00 | 0.00 | 40.26 |
| 197898670 | 2025.10.08 11:05:00 | sell | 0.22 | eurusd | 1.16323 | 1.17802 | 1.16251 | 2025.10.08 11:24:58 | 1.16250 | 0.00 | 0.00 | 0.00 | 16.06 |
| 197899375 | 2025.10.08 11:10:00 | sell | 0.22 | eurusd | 1.16339 | 1.17819 | 1.16268 | 2025.10.08 11:24:20 | 1.16268 | 0.00 | 0.00 | 0.00 | 15.62 |
| 197972010 | 2025.10.08 21:30:00 | sell | 0.26 | eurusd | 1.16149 | 1.17448 | 1.15991 | 2025.10.08 21:40:00 | 1.16201 | 0.00 | 0.00 | 0.00 | -13.52 |
| 198089103 | 2025.10.09 14:45:00 | sell | 0.16 | eurusd | 1.16200 | 1.18199 | 1.15926 | 2025.10.09 16:43:55 | 1.15923 | 0.00 | 0.00 | 0.00 | 44.32 |
| |
0.00 |
0.00 |
0.00 |
170.81 |
| Closed P/L: |
170.81 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 198164914 | 2025.10.09 22:40:01 | sell | 0.18 | eurusd | 1.15601 | 1.17449 | 1.15377 | | 1.16190 | 0.00 | 0.00 | 1.52 | -106.02 |
| 198165379 | 2025.10.09 22:50:00 | sell | 0.16 | eurusd | 1.15594 | 1.17595 | 1.15342 | | 1.16190 | 0.00 | 0.00 | 1.36 | -95.36 |
| 198165964 | 2025.10.09 23:00:00 | sell | 0.16 | eurusd | 1.15582 | 1.17585 | 1.15332 | | 1.16190 | 0.00 | 0.00 | 1.36 | -97.28 |
| |
0.00 |
0.00 |
4.24 |
-298.66 |
| | Floating P/L: |
-294.42 |
| 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: |
170.81 |
Floating P/L: |
-294.42 |
Margin: |
115.59 |
| Balance: |
10 170.81 |
Equity: |
9 876.39 |
Free Margin: |
9 760.80 |