Titan FX Limited
Account: 20484780 |
Name: Metatrader EA |
Currency: JPY |
Leverage: 1:500 |
2022 July 1, 09:08 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
131250584 | 2022.06.08 03:48:55 | balance | Deposit | 1 000 000 |
132200381 | 2022.06.16 23:10:01 | sell | 0.08 | usdjpy | 132.103 | 133.169 | 132.034 | 2022.06.17 03:54:27 | 133.169 | 0 | 0 | -56 | -8 528 |
132200561 | 2022.06.16 23:15:01 | sell | 0.08 | usdjpy | 132.179 | 133.246 | 132.111 | 2022.06.17 03:55:40 | 133.246 | 0 | 0 | -56 | -8 536 |
132200670 | 2022.06.16 23:20:00 | sell | 0.08 | usdjpy | 132.189 | 133.254 | 132.119 | 2022.06.16 23:38:56 | 132.118 | 0 | 0 | 0 | 568 |
132202155 | 2022.06.16 23:40:00 | sell | 0.09 | usdjpy | 132.122 | 133.187 | 132.052 | 2022.06.17 03:54:33 | 133.188 | 0 | 0 | -63 | -9 594 |
132700377 | 2022.06.22 01:35:01 | buy | 0.16 | usdjpy | 136.500 | 135.431 | 136.566 | 2022.06.22 02:14:23 | 136.574 | 0 | 0 | 0 | 1 184 |
132701048 | 2022.06.22 01:40:00 | buy | 0.16 | usdjpy | 136.421 | 135.351 | 136.486 | 2022.06.22 01:40:58 | 136.490 | 0 | 0 | 0 | 1 104 |
132703001 | 2022.06.22 02:00:01 | buy | 0.14 | usdjpy | 136.511 | 135.449 | 136.584 | 2022.06.22 09:35:03 | 136.519 | 0 | 0 | 0 | 112 |
132704050 | 2022.06.22 02:10:00 | buy | 0.13 | usdjpy | 136.487 | 135.422 | 136.557 | 2022.06.22 02:14:11 | 136.557 | 0 | 0 | 0 | 910 |
132705879 | 2022.06.22 02:30:00 | buy | 0.12 | usdjpy | 136.481 | 135.413 | 136.548 | 2022.06.22 09:35:02 | 136.520 | 0 | 0 | 0 | 468 |
132706392 | 2022.06.22 02:35:00 | buy | 0.11 | usdjpy | 136.446 | 135.380 | 136.515 | 2022.06.22 09:35:01 | 136.519 | 0 | 0 | 0 | 803 |
133122201 | 2022.06.23 21:40:00 | sell | 0.10 | usdjpy | 134.928 | 135.993 | 134.858 | 2022.06.24 01:32:49 | 134.856 | 0 | 0 | -120 | 720 |
133122934 | 2022.06.23 21:50:01 | sell | 0.11 | usdjpy | 134.944 | 136.009 | 134.874 | 2022.06.24 01:32:48 | 134.870 | 0 | 0 | -132 | 814 |
133123648 | 2022.06.23 22:00:01 | sell | 0.11 | usdjpy | 134.956 | 136.018 | 134.883 | 2022.06.24 01:32:46 | 134.883 | 0 | 0 | -132 | 803 |
133529251 | 2022.06.28 19:10:01 | buy | 0.10 | usdjpy | 136.100 | 135.035 | 136.170 | 2022.06.28 19:48:41 | 136.170 | 0 | 0 | 0 | 700 |
133530953 | 2022.06.28 19:25:01 | buy | 0.10 | usdjpy | 136.131 | 135.067 | 136.202 | 2022.06.28 19:58:14 | 136.202 | 0 | 0 | 0 | 710 |
133531382 | 2022.06.28 19:30:00 | buy | 0.10 | usdjpy | 136.129 | 135.064 | 136.199 | 2022.06.28 19:57:31 | 136.200 | 0 | 0 | 0 | 710 |
133539504 | 2022.06.28 20:55:01 | buy | 0.12 | usdjpy | 136.170 | 135.105 | 136.240 | 2022.06.28 21:46:57 | 136.241 | 0 | 0 | 0 | 852 |
133539898 | 2022.06.28 21:00:01 | buy | 0.12 | usdjpy | 136.155 | 135.094 | 136.229 | 2022.06.28 21:46:10 | 136.229 | 0 | 0 | 0 | 888 |
133540285 | 2022.06.28 21:05:01 | buy | 0.13 | usdjpy | 136.130 | 135.066 | 136.201 | 2022.06.28 21:34:39 | 136.201 | 0 | 0 | 0 | 923 |
133548276 | 2022.06.28 22:35:01 | buy | 0.15 | usdjpy | 136.189 | 135.123 | 136.258 | 2022.06.29 07:27:08 | 136.265 | 0 | 0 | 88 | 1 140 |
133548532 | 2022.06.28 22:40:01 | buy | 0.15 | usdjpy | 136.184 | 135.116 | 136.251 | 2022.06.29 07:27:08 | 136.265 | 0 | 0 | 88 | 1 215 |
133548963 | 2022.06.28 22:45:01 | buy | 0.15 | usdjpy | 136.162 | 135.098 | 136.233 | 2022.06.28 23:02:17 | 136.234 | 0 | 0 | 0 | 1 080 |
133550446 | 2022.06.28 23:02:18 | buy | 0.15 | usdjpy | 136.250 | 135.185 | 136.320 | 2022.06.29 07:27:09 | 136.262 | 0 | 0 | 88 | 180 |
|
0 |
0 |
-295 |
-10 774 |
Closed P/L: |
-11 069 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
133971421 | 2022.07.01 02:05:00 | sell | 0.18 | usdjpy | 135.749 | 136.813 | 135.678 | | 135.837 | 0 | 0 | 0 | -1 584 |
|
0 |
0 |
0 |
-1 584 |
| Floating P/L: |
-1 584 |
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: |
-11 069 |
Floating P/L: |
-1 584 |
Margin: |
4 887 |
Balance: |
988 931 |
Equity: |
987 347 |
Free Margin: |
982 460 |