Titan FX Limited
Account: 20471617 |
Name: Metatrader EA |
Currency: JPY |
Leverage: 1:500 |
2022 June 1, 09:14 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
127461492 | 2022.05.01 03:58:19 | balance | Deposit | 1 000 000 |
129343799 | 2022.05.12 18:20:01 | sell | 0.04 | usdjpy | 128.296 | 129.583 | 128.244 | 2022.05.12 18:21:46 | 128.243 | 0 | 0 | 0 | 212 |
129352352 | 2022.05.12 19:25:00 | sell | 0.06 | usdjpy | 128.292 | 129.572 | 128.233 | 2022.05.12 19:32:15 | 128.233 | 0 | 0 | 0 | 354 |
129354547 | 2022.05.12 19:45:01 | sell | 0.07 | usdjpy | 128.283 | 129.566 | 128.227 | 2022.05.12 20:22:23 | 128.227 | 0 | 0 | 0 | 392 |
129355132 | 2022.05.12 19:50:02 | sell | 0.08 | usdjpy | 128.310 | 129.590 | 128.251 | 2022.05.12 20:18:41 | 128.251 | 0 | 0 | 0 | 472 |
129356045 | 2022.05.12 19:55:01 | sell | 0.08 | usdjpy | 128.323 | 129.605 | 128.266 | 2022.05.12 20:17:55 | 128.266 | 0 | 0 | 0 | 456 |
129363761 | 2022.05.12 21:20:01 | sell | 0.11 | usdjpy | 128.339 | 129.619 | 128.280 | 2022.05.12 21:30:00 | 128.280 | 0 | 0 | 0 | 649 |
129369462 | 2022.05.12 22:30:01 | sell | 0.11 | usdjpy | 128.294 | 129.574 | 128.235 | 2022.05.16 15:03:27 | 129.575 | 0 | 0 | -168 | -14 091 |
129369863 | 2022.05.12 22:35:01 | sell | 0.12 | usdjpy | 128.319 | 129.599 | 128.260 | 2022.05.16 15:04:37 | 129.599 | 0 | 0 | -182 | -15 360 |
129370348 | 2022.05.12 22:40:01 | sell | 0.12 | usdjpy | 128.341 | 129.621 | 128.282 | 2022.05.16 15:05:47 | 129.621 | 0 | 0 | -182 | -15 360 |
129745673 | 2022.05.18 22:50:01 | sell | 0.11 | usdjpy | 128.252 | 129.532 | 128.193 | 2022.05.18 23:08:56 | 128.193 | 0 | 0 | 0 | 649 |
129745891 | 2022.05.18 23:00:01 | sell | 0.11 | usdjpy | 128.246 | 129.523 | 128.184 | 2022.05.18 23:11:11 | 128.178 | 0 | 0 | 0 | 748 |
129747380 | 2022.05.18 23:50:00 | sell | 0.14 | usdjpy | 128.236 | 129.516 | 128.177 | 2022.05.19 02:39:06 | 128.176 | 0 | 0 | -283 | 840 |
129747488 | 2022.05.18 23:55:01 | sell | 0.14 | usdjpy | 128.242 | 129.522 | 128.183 | 2022.05.19 02:39:05 | 128.182 | 0 | 0 | -283 | 840 |
129748230 | 2022.05.19 00:30:00 | sell | 0.15 | usdjpy | 128.244 | 129.524 | 128.185 | 2022.05.19 02:39:04 | 128.185 | 0 | 0 | 0 | 885 |
129842907 | 2022.05.19 18:40:01 | sell | 0.06 | usdjpy | 127.555 | 128.836 | 127.497 | 2022.05.23 04:34:23 | 127.523 | 0 | 0 | -80 | 192 |
129843489 | 2022.05.19 18:45:00 | sell | 0.06 | usdjpy | 127.701 | 128.971 | 127.632 | 2022.05.19 18:53:43 | 127.631 | 0 | 0 | 0 | 420 |
129844445 | 2022.05.19 19:00:01 | sell | 0.05 | usdjpy | 127.625 | 128.906 | 127.567 | 2022.05.19 19:41:01 | 127.567 | 0 | 0 | 0 | 290 |
129844593 | 2022.05.19 19:05:00 | sell | 0.06 | usdjpy | 127.662 | 128.941 | 127.602 | 2022.05.19 19:34:14 | 127.602 | 0 | 0 | 0 | 360 |
129845236 | 2022.05.19 19:34:15 | sell | 0.06 | usdjpy | 127.592 | 128.872 | 127.533 | 2022.05.19 19:45:04 | 127.531 | 0 | 0 | 0 | 366 |
129845396 | 2022.05.19 19:41:02 | sell | 0.07 | usdjpy | 127.554 | 128.833 | 127.494 | 2022.05.23 04:34:22 | 127.540 | 0 | 0 | -94 | 98 |
129845992 | 2022.05.19 20:00:01 | sell | 0.07 | usdjpy | 127.594 | 128.875 | 127.536 | 2022.05.23 04:34:21 | 127.535 | 0 | 0 | -94 | 413 |
130080373 | 2022.05.24 20:45:00 | sell | 0.11 | usdjpy | 126.660 | 127.941 | 126.602 | 2022.05.26 10:52:30 | 126.658 | 0 | 0 | -298 | 22 |
130082217 | 2022.05.24 20:55:02 | sell | 0.12 | usdjpy | 126.760 | 128.039 | 126.700 | 2022.05.25 03:00:04 | 126.706 | 0 | 0 | -81 | 648 |
130084800 | 2022.05.24 21:15:00 | sell | 0.12 | usdjpy | 126.767 | 128.045 | 126.706 | 2022.05.25 03:00:03 | 126.705 | 0 | 0 | -81 | 744 |
130607852 | 2022.05.30 20:45:04 | buy | 0.21 | usdjpy | 127.534 | 126.254 | 127.593 | 2022.05.30 23:42:00 | 127.593 | 0 | 0 | 0 | 1 239 |
130607957 | 2022.05.30 20:55:04 | buy | 0.24 | usdjpy | 127.550 | 126.269 | 127.608 | 2022.05.30 23:49:32 | 127.609 | 0 | 0 | 0 | 1 416 |
130608777 | 2022.05.30 21:30:00 | buy | 0.35 | usdjpy | 127.527 | 126.609 | 127.586 | 2022.05.30 23:40:17 | 127.589 | 0 | 0 | 0 | 2 170 |
130609479 | 2022.05.31 00:01:07 | buy | 0.31 | usdjpy | 127.663 | 126.630 | 127.722 | 2022.05.31 02:17:22 | 127.722 | 0 | 0 | 0 | 1 829 |
130706482 | 2022.05.31 20:20:00 | buy | 0.14 | usdjpy | 128.514 | 127.233 | 128.572 | 2022.05.31 20:50:29 | 128.572 | 0 | 0 | 0 | 812 |
130707334 | 2022.05.31 20:25:00 | buy | 0.14 | usdjpy | 128.476 | 127.196 | 128.535 | 2022.05.31 20:43:59 | 128.535 | 0 | 0 | 0 | 826 |
|
0 |
0 |
-1 826 |
-26 469 |
Closed P/L: |
-28 295 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
130730659 | 2022.06.01 00:01:07 | buy | 0.18 | usdjpy | 128.708 | 127.428 | 128.767 | | 128.868 | 0 | 0 | 0 | 2 880 |
|
0 |
0 |
0 |
2 880 |
| Floating P/L: |
2 880 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
-28 295 |
Floating P/L: |
2 880 |
Margin: |
4 633 |
Balance: |
971 705 |
Equity: |
974 585 |
Free Margin: |
969 952 |