Titan FX Limited
| Account: 20764079 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 November 16, 11:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 201330945 | 2025.11.03 00:57:06 | balance | Deposit | 10 000.00 |
| 201384377 | 2025.11.03 08:35:01 | sell | 0.36 | eurusd | 1.15400 | 1.16310 | 1.15371 | 2025.11.03 09:09:07 | 1.15371 | 0.00 | 0.00 | 0.00 | 10.44 |
| 201387490 | 2025.11.03 09:05:01 | sell | 0.34 | eurusd | 1.15397 | 1.16369 | 1.15365 | 2025.11.03 09:15:01 | 1.15365 | 0.00 | 0.00 | 0.00 | 10.88 |
| 201422167 | 2025.11.03 14:20:00 | sell | 0.28 | eurusd | 1.15183 | 1.16376 | 1.15038 | 2025.11.03 17:05:01 | 1.15196 | 0.00 | 0.00 | 0.00 | -3.64 |
| 201423050 | 2025.11.03 14:25:01 | sell | 0.27 | eurusd | 1.15193 | 1.16386 | 1.15048 | 2025.11.03 17:05:00 | 1.15196 | 0.00 | 0.00 | 0.00 | -0.81 |
| 201425375 | 2025.11.03 14:40:04 | sell | 0.31 | eurusd | 1.15203 | 1.16278 | 1.15072 | 2025.11.03 15:29:19 | 1.15072 | 0.00 | 0.00 | 0.00 | 40.61 |
| 201466518 | 2025.11.03 17:50:00 | sell | 0.16 | eurusd | 1.15174 | 1.17175 | 1.14883 | 2025.11.03 17:55:00 | 1.15200 | 0.00 | 0.00 | 0.00 | -4.16 |
| 201503219 | 2025.11.04 00:50:02 | sell | 0.41 | eurusd | 1.15198 | 1.16004 | 1.15100 | 2025.11.04 01:00:00 | 1.15221 | 0.00 | 0.00 | 0.00 | -9.43 |
| 201620034 | 2025.11.04 15:45:03 | sell | 0.16 | eurusd | 1.14952 | 1.16952 | 1.14709 | 2025.11.05 16:03:02 | 1.14707 | 0.00 | 0.00 | 0.66 | 39.20 |
| 201622345 | 2025.11.04 15:55:00 | sell | 0.19 | eurusd | 1.14956 | 1.16670 | 1.14748 | 2025.11.04 16:40:43 | 1.14747 | 0.00 | 0.00 | 0.00 | 39.71 |
| 201647258 | 2025.11.04 17:40:03 | sell | 0.16 | eurusd | 1.14876 | 1.16870 | 1.14634 | 2025.11.05 16:03:03 | 1.14706 | 0.00 | 0.00 | 0.66 | 27.20 |
| 201649285 | 2025.11.04 17:50:00 | sell | 0.16 | eurusd | 1.14877 | 1.16877 | 1.14623 | 2025.11.05 16:03:03 | 1.14706 | 0.00 | 0.00 | 0.66 | 27.36 |
| 201824672 | 2025.11.05 16:50:00 | sell | 0.16 | eurusd | 1.14866 | 1.16866 | 1.14612 | 2025.11.05 16:55:00 | 1.14934 | 0.00 | 0.00 | 0.00 | -10.88 |
| 201849989 | 2025.11.05 19:00:00 | sell | 0.16 | eurusd | 1.14838 | 1.16838 | 1.14573 | 2025.11.13 10:00:42 | 1.16128 | 0.00 | 0.00 | 6.15 | -206.40 |
| 201861539 | 2025.11.05 20:05:01 | sell | 0.25 | eurusd | 1.14825 | 1.16129 | 1.14666 | 2025.11.13 10:00:41 | 1.16129 | 0.00 | 0.00 | 9.57 | -326.00 |
| 201862669 | 2025.11.05 20:15:00 | sell | 0.25 | eurusd | 1.14819 | 1.16124 | 1.14661 | 2025.11.13 09:59:09 | 1.16124 | 0.00 | 0.00 | 9.57 | -326.25 |
| 202865349 | 2025.11.13 09:59:10 | sell | 0.21 | eurusd | 1.16112 | 1.17592 | 1.16032 | 2025.11.13 10:00:42 | 1.16129 | 0.00 | 0.00 | 0.00 | -3.57 |
| 202936464 | 2025.11.13 15:40:00 | buy | 0.16 | eurusd | 1.16146 | 1.14236 | 1.16378 | 2025.11.13 17:38:05 | 1.16382 | 0.00 | 0.00 | 0.00 | 37.76 |
| |
0.00 |
0.00 |
27.27 |
-657.98 |
| Closed P/L: |
-630.71 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 203012505 | 2025.11.13 20:45:00 | buy | 0.16 | eurusd | 1.16430 | 1.14554 | 1.16658 | | 1.16213 | 0.00 | 0.00 | -2.92 | -34.72 |
| 203013610 | 2025.11.13 20:50:00 | buy | 0.15 | eurusd | 1.16395 | 1.14435 | 1.16633 | | 1.16213 | 0.00 | 0.00 | -2.74 | -27.30 |
| 203014270 | 2025.11.13 20:55:00 | buy | 0.15 | eurusd | 1.16373 | 1.14413 | 1.16611 | | 1.16213 | 0.00 | 0.00 | -2.74 | -24.00 |
| |
0.00 |
0.00 |
-8.40 |
-86.02 |
| | Floating P/L: |
-94.42 |
| 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: |
-630.71 |
Floating P/L: |
-94.42 |
Margin: |
107.09 |
| Balance: |
9 369.29 |
Equity: |
9 274.87 |
Free Margin: |
9 167.78 |