Titan FX Limited
| Account: 20764083 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 November 30, 10:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 201330986 | 2025.11.03 00:59:04 | balance | Deposit | 10 000.00 |
| 201711873 | 2025.11.05 01:10:00 | sell | 0.14 | xauusd | 3937.06 | 3961.11 | 3934.75 | 2025.11.05 01:34:27 | 3934.61 | 0.00 | 0.00 | 0.00 | 34.30 |
| 201712872 | 2025.11.05 01:25:00 | sell | 0.14 | xauusd | 3938.01 | 3961.94 | 3935.58 | 2025.11.05 01:31:42 | 3935.43 | 0.00 | 0.00 | 0.00 | 36.12 |
| 201719197 | 2025.11.05 02:10:00 | sell | 0.14 | xauusd | 3936.88 | 3960.83 | 3934.47 | 2025.11.05 02:37:21 | 3934.43 | 0.00 | 0.00 | 0.00 | 34.30 |
| 201721233 | 2025.11.05 02:20:00 | sell | 0.14 | xauusd | 3941.66 | 3965.66 | 3939.30 | 2025.11.05 02:24:51 | 3939.24 | 0.00 | 0.00 | 0.00 | 33.88 |
| 202238442 | 2025.11.10 07:20:01 | buy | 0.14 | xauusd | 4053.24 | 4029.42 | 4055.60 | 2025.11.10 07:25:20 | 4055.61 | 0.00 | 0.00 | 0.00 | 33.18 |
| 202263302 | 2025.11.10 11:20:00 | buy | 0.14 | xauusd | 4078.56 | 4054.50 | 4080.86 | 2025.11.10 11:33:50 | 4080.87 | 0.00 | 0.00 | 0.00 | 32.34 |
| 202354148 | 2025.11.10 22:25:00 | buy | 0.14 | xauusd | 4111.15 | 4087.15 | 4113.51 | 2025.11.10 23:22:06 | 4113.66 | 0.00 | 0.00 | 0.00 | 35.14 |
| 202405525 | 2025.11.11 07:10:00 | buy | 0.14 | xauusd | 4139.41 | 4115.41 | 4141.77 | 2025.11.11 07:17:42 | 4141.78 | 0.00 | 0.00 | 0.00 | 33.18 |
| 202406068 | 2025.11.11 07:15:00 | buy | 0.14 | xauusd | 4140.97 | 4116.74 | 4143.10 | 2025.11.11 07:40:03 | 4127.08 | 0.00 | 0.00 | 0.00 | -194.46 |
| 202744489 | 2025.11.12 22:30:00 | buy | 0.14 | xauusd | 4195.60 | 4171.60 | 4197.96 | 2025.11.12 22:52:33 | 4198.10 | 0.00 | 0.00 | 0.00 | 35.00 |
| 202745439 | 2025.11.12 22:40:00 | buy | 0.14 | xauusd | 4193.80 | 4169.76 | 4196.12 | 2025.11.12 22:45:41 | 4196.16 | 0.00 | 0.00 | 0.00 | 33.04 |
| 202745918 | 2025.11.12 22:45:00 | buy | 0.14 | xauusd | 4195.81 | 4171.85 | 4198.21 | 2025.11.12 22:52:33 | 4198.22 | 0.00 | 0.00 | 0.00 | 33.74 |
| 202746897 | 2025.11.12 22:55:00 | buy | 0.14 | xauusd | 4196.26 | 4172.00 | 4198.36 | 2025.11.12 23:29:25 | 4198.39 | 0.00 | 0.00 | 0.00 | 29.82 |
| 202749003 | 2025.11.12 23:20:00 | buy | 0.14 | xauusd | 4193.49 | 4169.51 | 4195.87 | 2025.11.12 23:24:58 | 4195.92 | 0.00 | 0.00 | 0.00 | 34.02 |
| 202755746 | 2025.11.13 01:30:06 | buy | 0.14 | xauusd | 4196.12 | 4172.17 | 4198.53 | 2025.11.13 02:32:11 | 4198.67 | 0.00 | 0.00 | 0.00 | 35.70 |
| 202889521 | 2025.11.13 11:35:00 | buy | 0.14 | xauusd | 4232.13 | 4208.15 | 4234.51 | 2025.11.13 12:09:42 | 4234.69 | 0.00 | 0.00 | 0.00 | 35.84 |
| 203073328 | 2025.11.14 06:35:00 | buy | 0.14 | xauusd | 4203.38 | 4179.38 | 4205.74 | 2025.11.14 07:15:00 | 4189.14 | 0.00 | 0.00 | 0.00 | -199.36 |
| 203075848 | 2025.11.14 07:00:00 | buy | 0.14 | xauusd | 4203.63 | 4179.63 | 4205.99 | 2025.11.14 07:20:00 | 4188.61 | 0.00 | 0.00 | 0.00 | -210.28 |
| 203489091 | 2025.11.17 23:55:00 | sell | 0.14 | xauusd | 4044.90 | 4068.81 | 4042.45 | 2025.11.18 01:40:39 | 4041.45 | 0.00 | 0.00 | 2.61 | 48.30 |
| 203493213 | 2025.11.18 01:00:02 | sell | 0.14 | xauusd | 4044.95 | 4068.65 | 4042.29 | 2025.11.18 01:40:39 | 4041.45 | 0.00 | 0.00 | 0.00 | 49.00 |
| 203514564 | 2025.11.18 03:10:00 | sell | 0.14 | xauusd | 4038.85 | 4062.73 | 4036.37 | 2025.11.18 03:34:51 | 4036.36 | 0.00 | 0.00 | 0.00 | 34.86 |
| 203554941 | 2025.11.18 07:25:13 | sell | 0.14 | xauusd | 4018.33 | 4042.33 | 4015.97 | 2025.11.18 07:27:18 | 4015.97 | 0.00 | 0.00 | 0.00 | 33.04 |
| 203555473 | 2025.11.18 07:30:00 | sell | 0.14 | xauusd | 4016.91 | 4040.92 | 4014.56 | 2025.11.18 08:04:03 | 4014.51 | 0.00 | 0.00 | 0.00 | 33.60 |
| 203579434 | 2025.11.18 09:55:00 | sell | 0.14 | xauusd | 4013.19 | 4037.19 | 4010.83 | 2025.11.18 10:00:54 | 4010.82 | 0.00 | 0.00 | 0.00 | 33.18 |
| 204469245 | 2025.11.25 06:10:00 | buy | 0.14 | xauusd | 4143.00 | 4119.00 | 4145.36 | 2025.11.25 06:15:05 | 4145.40 | 0.00 | 0.00 | 0.00 | 33.60 |
| 204473433 | 2025.11.25 07:05:00 | buy | 0.14 | xauusd | 4142.16 | 4118.16 | 4144.52 | 2025.11.25 07:09:23 | 4144.54 | 0.00 | 0.00 | 0.00 | 33.32 |
| 204483257 | 2025.11.25 08:35:00 | buy | 0.14 | xauusd | 4141.26 | 4117.24 | 4143.60 | 2025.11.25 09:01:04 | 4143.60 | 0.00 | 0.00 | 0.00 | 32.76 |
| 204992835 | 2025.11.28 05:15:10 | buy | 0.14 | xauusd | 4188.07 | 4164.07 | 4190.43 | 2025.11.28 07:24:05 | 4162.05 | 0.00 | 0.00 | 0.00 | -364.28 |
| 204999566 | 2025.11.28 05:55:00 | buy | 0.14 | xauusd | 4184.87 | 4160.87 | 4187.23 | 2025.11.28 06:10:54 | 4187.37 | 0.00 | 0.00 | 0.00 | 35.00 |
| 205001170 | 2025.11.28 06:05:03 | buy | 0.15 | xauusd | 4184.28 | 4161.50 | 4186.65 | 2025.11.28 06:08:39 | 4186.71 | 0.00 | 0.00 | 0.00 | 36.45 |
| 205002072 | 2025.11.28 06:10:00 | buy | 0.15 | xauusd | 4186.71 | 4163.92 | 4189.07 | 2025.11.28 07:24:05 | 4162.05 | 0.00 | 0.00 | 0.00 | -369.90 |
| 205004617 | 2025.11.28 06:25:00 | buy | 0.15 | xauusd | 4185.20 | 4162.71 | 4187.56 | 2025.11.28 06:50:04 | 4187.75 | 0.00 | 0.00 | 0.00 | 38.25 |
| |
0.00 |
0.00 |
2.61 |
-387.32 |
| Closed P/L: |
-384.71 |
| 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: |
-384.71 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 615.29 |
Equity: |
9 615.29 |
Free Margin: |
9 615.29 |