Titan FX Limited
| Account: 20757348 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 October 13, 06:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 197092803 | 2025.10.01 06:38:15 | balance | Deposit | 10 000.00 |
| 197129354 | 2025.10.01 12:40:00 | buy | 0.14 | xauusd | 3887.64 | 3863.75 | 3890.11 | 2025.10.01 12:42:00 | 3890.14 | 0.00 | 0.00 | 0.00 | 35.00 |
| 197134940 | 2025.10.01 13:40:04 | buy | 0.14 | xauusd | 3886.02 | 3862.02 | 3888.38 | 2025.10.01 13:45:29 | 3888.38 | 0.00 | 0.00 | 0.00 | 33.04 |
| 197135258 | 2025.10.01 13:45:00 | buy | 0.14 | xauusd | 3887.54 | 3863.54 | 3889.90 | 2025.10.01 15:15:47 | 3889.99 | 0.00 | 0.00 | 0.00 | 34.30 |
| 197138758 | 2025.10.01 14:20:00 | buy | 0.14 | xauusd | 3884.63 | 3860.63 | 3886.99 | 2025.10.01 15:15:47 | 3889.32 | 0.00 | 0.00 | 0.00 | 65.66 |
| 197141746 | 2025.10.01 15:00:00 | buy | 0.14 | xauusd | 3884.15 | 3859.91 | 3886.27 | 2025.10.01 15:15:47 | 3886.31 | 0.00 | 0.00 | 0.00 | 30.24 |
| 197260557 | 2025.10.02 15:30:00 | buy | 0.15 | xauusd | 3882.92 | 3860.62 | 3885.28 | 2025.10.02 15:34:52 | 3885.30 | 0.00 | 0.00 | 0.00 | 35.70 |
| 197468627 | 2025.10.06 04:00:00 | buy | 0.14 | xauusd | 3901.02 | 3876.65 | 3903.01 | 2025.10.06 04:06:28 | 3903.03 | 0.00 | 0.00 | 0.00 | 28.14 |
| 197518694 | 2025.10.06 09:30:00 | buy | 0.14 | xauusd | 3928.39 | 3904.28 | 3930.64 | 2025.10.06 09:47:27 | 3930.64 | 0.00 | 0.00 | 0.00 | 31.50 |
| 197519520 | 2025.10.06 09:40:01 | buy | 0.14 | xauusd | 3926.96 | 3903.13 | 3929.49 | 2025.10.06 09:47:10 | 3929.49 | 0.00 | 0.00 | 0.00 | 35.42 |
| 197536941 | 2025.10.06 11:45:00 | buy | 0.14 | xauusd | 3938.39 | 3914.31 | 3940.67 | 2025.10.06 11:50:02 | 3940.69 | 0.00 | 0.00 | 0.00 | 32.20 |
| 197545700 | 2025.10.06 12:50:00 | buy | 0.14 | xauusd | 3941.77 | 3917.67 | 3944.03 | 2025.10.06 13:37:50 | 3944.07 | 0.00 | 0.00 | 0.00 | 32.20 |
| 197548609 | 2025.10.06 13:15:00 | buy | 0.14 | xauusd | 3938.62 | 3914.66 | 3941.02 | 2025.10.06 13:21:16 | 3941.03 | 0.00 | 0.00 | 0.00 | 33.74 |
| 197624427 | 2025.10.06 20:35:00 | buy | 0.14 | xauusd | 3951.73 | 3927.70 | 3954.06 | 2025.10.06 20:37:49 | 3954.08 | 0.00 | 0.00 | 0.00 | 32.90 |
| 197635778 | 2025.10.06 23:05:00 | buy | 0.16 | xauusd | 3960.63 | 3939.14 | 3962.92 | 2025.10.07 01:08:18 | 3962.95 | 0.00 | 0.00 | -8.12 | 37.12 |
| 197773752 | 2025.10.07 17:20:00 | buy | 0.15 | xauusd | 3976.95 | 3952.87 | 3979.23 | 2025.10.07 17:30:22 | 3979.28 | 0.00 | 0.00 | 0.00 | 34.95 |
| 197805366 | 2025.10.07 21:10:00 | buy | 0.15 | xauusd | 3977.50 | 3953.46 | 3979.82 | 2025.10.07 21:12:01 | 3979.82 | 0.00 | 0.00 | 0.00 | 34.80 |
| 197912841 | 2025.10.08 12:40:00 | buy | 0.15 | xauusd | 4038.48 | 4014.50 | 4040.86 | 2025.10.08 12:45:37 | 4040.87 | 0.00 | 0.00 | 0.00 | 35.85 |
| 197928282 | 2025.10.08 14:25:00 | buy | 0.15 | xauusd | 4036.13 | 4012.13 | 4038.49 | 2025.10.08 15:01:37 | 4038.50 | 0.00 | 0.00 | 0.00 | 35.55 |
| |
0.00 |
0.00 |
-8.12 |
638.31 |
| Closed P/L: |
630.19 |
| 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: |
630.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 630.19 |
Equity: |
10 630.19 |
Free Margin: |
10 630.19 |