Titan FX Limited
| Account: 20769411 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 December 17, 09:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 205284632 | 2025.12.02 10:29:30 | balance | Deposit | 10 000.00 |
| 205548892 | 2025.12.03 16:20:00 | buy | 0.16 | eurusd | 1.16603 | 1.14603 | 1.16848 | 2025.12.04 10:53:06 | 1.16807 | 0.00 | 0.00 | -4.36 | 32.64 |
| 205549424 | 2025.12.03 16:25:00 | buy | 0.16 | eurusd | 1.16595 | 1.14595 | 1.16840 | 2025.12.04 10:53:06 | 1.16806 | 0.00 | 0.00 | -4.36 | 33.76 |
| 205549969 | 2025.12.03 16:30:00 | buy | 0.16 | eurusd | 1.16562 | 1.14562 | 1.16807 | 2025.12.04 10:53:06 | 1.16808 | 0.00 | 0.00 | -4.36 | 39.36 |
| 205704135 | 2025.12.04 14:35:02 | buy | 0.26 | eurusd | 1.16729 | 1.15451 | 1.16883 | 2025.12.04 14:50:00 | 1.16675 | 0.00 | 0.00 | 0.00 | -14.04 |
| 205704697 | 2025.12.04 14:45:00 | buy | 0.26 | eurusd | 1.16704 | 1.15426 | 1.16858 | 2025.12.04 14:50:00 | 1.16675 | 0.00 | 0.00 | 0.00 | -7.54 |
| 206818179 | 2025.12.11 06:25:01 | buy | 0.23 | eurusd | 1.16865 | 1.15461 | 1.16916 | 2025.12.11 09:11:11 | 1.16918 | 0.00 | 0.00 | 0.00 | 12.19 |
| 206821884 | 2025.12.11 06:45:01 | buy | 0.23 | eurusd | 1.16870 | 1.15412 | 1.16920 | 2025.12.11 09:11:42 | 1.16920 | 0.00 | 0.00 | 0.00 | 11.50 |
| 206837067 | 2025.12.11 08:00:00 | buy | 0.25 | eurusd | 1.16862 | 1.15534 | 1.16905 | 2025.12.11 09:09:55 | 1.16905 | 0.00 | 0.00 | 0.00 | 10.75 |
| 207034772 | 2025.12.11 21:05:00 | buy | 0.26 | eurusd | 1.17506 | 1.16246 | 1.17659 | 2025.12.15 17:01:20 | 1.17639 | 0.00 | 0.00 | -4.36 | 34.58 |
| 207035669 | 2025.12.11 21:10:00 | buy | 0.26 | eurusd | 1.17486 | 1.16225 | 1.17638 | 2025.12.15 17:01:19 | 1.17638 | 0.00 | 0.00 | -4.36 | 39.52 |
| 207039372 | 2025.12.11 21:40:00 | buy | 0.22 | eurusd | 1.17496 | 1.16001 | 1.17678 | 2025.12.15 17:01:19 | 1.17639 | 0.00 | 0.00 | -3.68 | 31.46 |
| 207337391 | 2025.12.15 18:35:00 | buy | 0.16 | eurusd | 1.17554 | 1.15554 | 1.17808 | 2025.12.16 14:58:33 | 1.17754 | 0.00 | 0.00 | -1.34 | 32.00 |
| 207338457 | 2025.12.15 18:40:07 | buy | 0.16 | eurusd | 1.17540 | 1.15541 | 1.17795 | 2025.12.16 14:58:32 | 1.17756 | 0.00 | 0.00 | -1.34 | 34.56 |
| 207341069 | 2025.12.15 19:05:00 | buy | 0.20 | eurusd | 1.17556 | 1.15932 | 1.17753 | 2025.12.16 14:58:32 | 1.17753 | 0.00 | 0.00 | -1.67 | 39.40 |
| |
0.00 |
0.00 |
-29.83 |
330.14 |
| Closed P/L: |
300.31 |
| 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: |
300.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 300.31 |
Equity: |
10 300.31 |
Free Margin: |
10 300.31 |