Titan FX Limited
| Account: 20774249 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2026 February 1, 11:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 209108030 | 2026.01.01 09:29:25 | balance | Deposit | 10 000.00 |
| 209250370 | 2026.01.05 16:10:00 | sell | 0.15 | eurusd | 1.16804 | 1.18913 | 1.16510 | 2026.01.05 16:55:00 | 1.16851 | 0.00 | 0.00 | 0.00 | -7.05 |
| 209255042 | 2026.01.05 16:50:00 | sell | 0.16 | eurusd | 1.16806 | 1.18871 | 1.16521 | 2026.01.05 16:55:00 | 1.16854 | 0.00 | 0.00 | 0.00 | -7.68 |
| 209478904 | 2026.01.08 05:05:00 | sell | 0.49 | eurusd | 1.16814 | 1.17485 | 1.16791 | 2026.01.08 06:03:57 | 1.16791 | 0.00 | 0.00 | 0.00 | 11.27 |
| 209553234 | 2026.01.08 22:05:00 | sell | 0.27 | eurusd | 1.16511 | 1.17733 | 1.16343 | 2026.01.09 12:24:10 | 1.16382 | 0.00 | 0.00 | 0.82 | 34.83 |
| 209554510 | 2026.01.08 22:30:00 | sell | 0.28 | eurusd | 1.16528 | 1.17699 | 1.16366 | 2026.01.09 12:24:10 | 1.16382 | 0.00 | 0.00 | 0.85 | 40.88 |
| 209554935 | 2026.01.08 22:35:00 | sell | 0.29 | eurusd | 1.16535 | 1.17651 | 1.16381 | 2026.01.09 12:24:10 | 1.16381 | 0.00 | 0.00 | 0.88 | 44.66 |
| 209678789 | 2026.01.09 20:35:00 | sell | 0.20 | eurusd | 1.16357 | 1.18005 | 1.16129 | 2026.01.09 20:40:03 | 1.16391 | 0.00 | 0.00 | 0.00 | -6.80 |
| 209680479 | 2026.01.09 21:25:01 | sell | 0.24 | eurusd | 1.16374 | 1.17728 | 1.16187 | 2026.01.12 03:05:00 | 1.16615 | 0.00 | 0.00 | 0.72 | -57.84 |
| 209682227 | 2026.01.09 22:25:03 | sell | 0.35 | eurusd | 1.16365 | 1.17314 | 1.16234 | 2026.01.12 02:02:24 | 1.16233 | 0.00 | 0.00 | 1.06 | 46.20 |
| 209703588 | 2026.01.12 03:00:00 | sell | 0.31 | eurusd | 1.16645 | 1.17712 | 1.16604 | 2026.01.12 03:05:00 | 1.16615 | 0.00 | 0.00 | 0.00 | 9.30 |
| 209906285 | 2026.01.14 05:35:00 | sell | 0.36 | eurusd | 1.16459 | 1.17374 | 1.16427 | 2026.01.14 07:23:42 | 1.16427 | 0.00 | 0.00 | 0.00 | 11.52 |
| 209906670 | 2026.01.14 05:40:01 | sell | 0.36 | eurusd | 1.16466 | 1.17381 | 1.16434 | 2026.01.14 07:15:51 | 1.16434 | 0.00 | 0.00 | 0.00 | 11.52 |
| 209906914 | 2026.01.14 05:45:04 | sell | 0.36 | eurusd | 1.16472 | 1.17387 | 1.16440 | 2026.01.14 07:14:55 | 1.16440 | 0.00 | 0.00 | 0.00 | 11.52 |
| 209921122 | 2026.01.14 09:00:00 | sell | 0.43 | eurusd | 1.16485 | 1.17256 | 1.16458 | 2026.01.14 09:05:13 | 1.16507 | 0.00 | 0.00 | 0.00 | -9.46 |
| 210126004 | 2026.01.15 19:30:00 | sell | 0.16 | eurusd | 1.16121 | 1.18149 | 1.15841 | 2026.01.16 17:42:29 | 1.15887 | 0.00 | 0.00 | 0.48 | 37.44 |
| 210126243 | 2026.01.15 19:35:00 | sell | 0.16 | eurusd | 1.16125 | 1.18163 | 1.15844 | 2026.01.16 17:42:28 | 1.15887 | 0.00 | 0.00 | 0.48 | 38.08 |
| 210128639 | 2026.01.15 20:05:00 | sell | 0.19 | eurusd | 1.16139 | 1.17880 | 1.15897 | 2026.01.16 17:42:28 | 1.15893 | 0.00 | 0.00 | 0.57 | 46.74 |
| 210233245 | 2026.01.16 22:15:01 | sell | 0.27 | eurusd | 1.15991 | 1.17235 | 1.15819 | 2026.01.19 00:04:18 | 1.15810 | 0.00 | 0.00 | 0.81 | 48.87 |
| 210233486 | 2026.01.16 22:25:04 | sell | 0.28 | eurusd | 1.15990 | 1.17178 | 1.15827 | 2026.01.19 00:04:03 | 1.15821 | 0.00 | 0.00 | 0.84 | 47.32 |
| 210234475 | 2026.01.16 22:50:00 | sell | 0.31 | eurusd | 1.16001 | 1.17086 | 1.15852 | 2026.01.19 00:01:28 | 1.15839 | 0.00 | 0.00 | 0.93 | 50.22 |
| 210261034 | 2026.01.19 03:00:00 | sell | 0.22 | eurusd | 1.16314 | 1.17834 | 1.16259 | 2026.01.19 03:05:00 | 1.16319 | 0.00 | 0.00 | 0.00 | -1.10 |
| 210350464 | 2026.01.20 01:15:00 | buy | 0.56 | eurusd | 1.16429 | 1.15815 | 1.16514 | 2026.01.20 01:20:00 | 1.16404 | 0.00 | 0.00 | 0.00 | -14.00 |
| 210505890 | 2026.01.20 15:00:00 | buy | 0.15 | eurusd | 1.17264 | 1.15064 | 1.17572 | 2026.01.20 15:34:17 | 1.17575 | 0.00 | 0.00 | 0.00 | 46.65 |
| 210545126 | 2026.01.20 15:25:00 | buy | 0.15 | eurusd | 1.17226 | 1.15035 | 1.17529 | 2026.01.20 15:34:15 | 1.17530 | 0.00 | 0.00 | 0.00 | 45.60 |
| 210547884 | 2026.01.20 15:30:00 | buy | 0.15 | eurusd | 1.17221 | 1.15030 | 1.17524 | 2026.01.20 15:34:15 | 1.17524 | 0.00 | 0.00 | 0.00 | 45.45 |
| 210601043 | 2026.01.20 16:45:00 | buy | 0.15 | eurusd | 1.17208 | 1.15007 | 1.17657 | 2026.01.23 18:31:16 | 1.17648 | 0.00 | 0.00 | -6.23 | 66.00 |
| 210604737 | 2026.01.20 16:55:00 | buy | 0.15 | eurusd | 1.17214 | 1.15008 | 1.17658 | 2026.01.23 18:31:16 | 1.17648 | 0.00 | 0.00 | -6.23 | 65.10 |
| 210606119 | 2026.01.20 17:00:00 | buy | 0.15 | eurusd | 1.17199 | 1.14998 | 1.17648 | 2026.01.23 18:31:16 | 1.17648 | 0.00 | 0.00 | -6.23 | 67.35 |
| 211348795 | 2026.01.26 10:00:00 | buy | 0.23 | eurusd | 1.18398 | 1.16875 | 1.18484 | 2026.01.26 10:30:54 | 1.18484 | 0.00 | 0.00 | 0.00 | 19.78 |
| 211351775 | 2026.01.26 10:20:00 | buy | 0.23 | eurusd | 1.18406 | 1.16886 | 1.18502 | 2026.01.26 10:31:09 | 1.18502 | 0.00 | 0.00 | 0.00 | 22.08 |
| 211456682 | 2026.01.26 21:05:00 | buy | 0.16 | eurusd | 1.18762 | 1.16560 | 1.19082 | 2026.01.27 14:12:01 | 1.19019 | 0.00 | 0.00 | -1.33 | 41.12 |
| 211457615 | 2026.01.26 21:10:00 | buy | 0.16 | eurusd | 1.18744 | 1.16548 | 1.19070 | 2026.01.27 14:12:01 | 1.19015 | 0.00 | 0.00 | -1.33 | 43.36 |
| 211458959 | 2026.01.26 21:20:04 | buy | 0.17 | eurusd | 1.18725 | 1.16653 | 1.19011 | 2026.01.27 14:12:00 | 1.19011 | 0.00 | 0.00 | -1.41 | 48.62 |
| |
0.00 |
0.00 |
-14.32 |
897.55 |
| Closed P/L: |
883.23 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 211680097 | 2026.01.28 01:30:04 | buy | 0.16 | eurusd | 1.20204 | 1.18004 | 1.20654 | | 1.18506 | 0.00 | 0.00 | -6.41 | -271.68 |
| 211683482 | 2026.01.28 02:05:00 | buy | 0.16 | eurusd | 1.20126 | 1.17926 | 1.20573 | | 1.18506 | 0.00 | 0.00 | -6.41 | -259.20 |
| 211686274 | 2026.01.28 02:25:01 | buy | 0.16 | eurusd | 1.20153 | 1.17953 | 1.20573 | | 1.18506 | 0.00 | 0.00 | -6.41 | -263.52 |
| |
0.00 |
0.00 |
-19.23 |
-794.40 |
| | Floating P/L: |
-813.63 |
| 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: |
883.23 |
Floating P/L: |
-813.63 |
Margin: |
115.35 |
| Balance: |
10 883.23 |
Equity: |
10 069.60 |
Free Margin: |
9 954.25 |