Titan FX Limited
| Account: 20492588 |
Name: Metatrader EA |
Currency: JPY |
Leverage: 1:500 |
2022 July 31, 10:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 133976600 | 2022.07.01 03:10:32 | balance | Deposit | 1 000 000 |
| 135272765 | 2022.07.11 18:15:01 | buy | 0.08 | usdjpy | 137.364 | 136.298 | 137.433 | 2022.07.11 22:45:58 | 137.433 | 0 | 0 | 0 | 552 |
| 135273458 | 2022.07.11 18:20:01 | buy | 0.08 | usdjpy | 137.355 | 136.285 | 137.420 | 2022.07.11 19:49:43 | 137.420 | 0 | 0 | 0 | 520 |
| 135274118 | 2022.07.11 18:25:01 | buy | 0.08 | usdjpy | 137.325 | 136.259 | 137.394 | 2022.07.11 19:30:41 | 137.395 | 0 | 0 | 0 | 560 |
| 135287504 | 2022.07.11 20:10:01 | buy | 0.12 | usdjpy | 137.364 | 136.299 | 137.434 | 2022.07.11 22:45:58 | 137.435 | 0 | 0 | 0 | 852 |
| 135288364 | 2022.07.11 20:15:00 | buy | 0.12 | usdjpy | 137.348 | 136.283 | 137.418 | 2022.07.11 22:45:00 | 137.419 | 0 | 0 | 0 | 852 |
| 135324005 | 2022.07.12 01:05:01 | buy | 0.26 | usdjpy | 137.382 | 136.318 | 137.453 | 2022.07.12 08:38:23 | 137.384 | 0 | 0 | 0 | 52 |
| 135324621 | 2022.07.12 01:20:07 | buy | 0.25 | usdjpy | 137.398 | 136.334 | 137.469 | 2022.07.12 08:39:56 | 137.398 | 0 | 0 | 0 | 0 |
| 135324741 | 2022.07.12 01:25:01 | buy | 0.25 | usdjpy | 137.364 | 136.299 | 137.434 | 2022.07.12 03:00:04 | 137.435 | 0 | 0 | 0 | 1 775 |
| 135673045 | 2022.07.14 18:20:00 | buy | 0.07 | usdjpy | 139.083 | 138.020 | 139.155 | 2022.07.14 19:34:53 | 139.156 | 0 | 0 | 0 | 511 |
| 135673898 | 2022.07.14 18:25:01 | buy | 0.07 | usdjpy | 139.081 | 138.015 | 139.150 | 2022.07.14 19:34:52 | 139.150 | 0 | 0 | 0 | 483 |
| 135675623 | 2022.07.14 18:35:01 | buy | 0.07 | usdjpy | 138.987 | 137.923 | 139.058 | 2022.07.14 19:17:27 | 139.058 | 0 | 0 | 0 | 497 |
| 135688137 | 2022.07.14 19:45:00 | buy | 0.06 | usdjpy | 139.016 | 137.951 | 139.086 | 2022.07.15 01:21:35 | 139.086 | 0 | 0 | 21 | 420 |
| 135688969 | 2022.07.14 19:50:01 | buy | 0.06 | usdjpy | 138.973 | 137.908 | 139.043 | 2022.07.14 19:56:13 | 139.043 | 0 | 0 | 0 | 420 |
| 135690525 | 2022.07.14 20:00:01 | buy | 0.06 | usdjpy | 138.953 | 137.884 | 139.019 | 2022.07.15 01:02:28 | 139.020 | 0 | 0 | 21 | 402 |
| 135691533 | 2022.07.14 20:05:00 | buy | 0.07 | usdjpy | 138.890 | 137.826 | 138.961 | 2022.07.14 21:02:12 | 138.961 | 0 | 0 | 0 | 497 |
| 135699733 | 2022.07.14 21:10:01 | buy | 0.07 | usdjpy | 138.956 | 137.891 | 139.026 | 2022.07.15 01:02:35 | 139.030 | 0 | 0 | 25 | 518 |
| 135725040 | 2022.07.15 02:35:00 | buy | 0.24 | usdjpy | 138.964 | 137.900 | 139.035 | 2022.07.15 03:00:41 | 139.035 | 0 | 0 | 0 | 1 704 |
| 137102708 | 2022.07.29 01:05:01 | sell | 0.20 | usdjpy | 134.364 | 135.432 | 134.297 | 2022.07.29 01:59:10 | 134.294 | 0 | 0 | 0 | 1 400 |
| 137103166 | 2022.07.29 01:10:00 | sell | 0.20 | usdjpy | 134.493 | 135.558 | 134.423 | 2022.07.29 01:18:50 | 134.423 | 0 | 0 | 0 | 1 400 |
| 137105260 | 2022.07.29 01:25:02 | sell | 0.15 | usdjpy | 134.451 | 135.520 | 134.385 | 2022.07.29 01:35:31 | 134.385 | 0 | 0 | 0 | 990 |
| 137105619 | 2022.07.29 01:30:01 | sell | 0.15 | usdjpy | 134.451 | 135.516 | 134.381 | 2022.07.29 01:36:16 | 134.381 | 0 | 0 | 0 | 1 050 |
| 137108948 | 2022.07.29 02:10:01 | sell | 0.13 | usdjpy | 134.346 | 135.422 | 134.287 | 2022.07.29 05:39:56 | 134.287 | 0 | 0 | 0 | 767 |
| 137111315 | 2022.07.29 02:35:00 | sell | 0.12 | usdjpy | 134.355 | 135.420 | 134.285 | 2022.07.29 05:39:57 | 134.281 | 0 | 0 | 0 | 888 |
| 137111830 | 2022.07.29 02:40:00 | sell | 0.12 | usdjpy | 134.386 | 135.445 | 134.310 | 2022.07.29 03:00:59 | 134.306 | 0 | 0 | 0 | 960 |
| |
0 |
0 |
67 |
18 070 |
| Closed P/L: |
18 137 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0 |
0 |
0 |
0 |
| | Floating P/L: |
0 |
| 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: |
18 137 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 018 137 |
Equity: |
1 018 137 |
Free Margin: |
1 018 137 |