Titan FX Limited
Account: 20510916 |
Name: Metatrader EA |
Currency: JPY |
Leverage: 1:500 |
2022 September 28, 08:26 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
139130417 | 2022.09.01 04:25:26 | balance | Deposit | 1 000 000 |
139198298 | 2022.09.02 02:10:04 | buy | 0.30 | usdjpy | 140.153 | 139.084 | 140.219 | 2022.09.02 07:39:46 | 140.223 | 0 | 0 | 0 | 2 100 |
139198343 | 2022.09.02 02:15:02 | buy | 0.30 | usdjpy | 140.132 | 139.065 | 140.200 | 2022.09.02 07:39:21 | 140.203 | 0 | 0 | 0 | 2 130 |
139198401 | 2022.09.02 02:25:00 | buy | 0.24 | usdjpy | 140.105 | 139.041 | 140.176 | 2022.09.02 05:01:28 | 140.176 | 0 | 0 | 0 | 1 704 |
139333524 | 2022.09.06 22:15:01 | buy | 0.14 | usdjpy | 142.800 | 141.735 | 142.870 | 2022.09.07 01:23:00 | 142.871 | 0 | 0 | 95 | 994 |
139333587 | 2022.09.06 22:20:02 | buy | 0.14 | usdjpy | 142.788 | 141.732 | 142.867 | 2022.09.07 01:15:06 | 142.869 | 0 | 0 | 95 | 1 134 |
139333898 | 2022.09.06 22:30:00 | buy | 0.14 | usdjpy | 142.786 | 141.721 | 142.856 | 2022.09.07 01:05:10 | 142.858 | 0 | 0 | 95 | 1 008 |
139383213 | 2022.09.07 17:30:01 | buy | 0.07 | usdjpy | 144.589 | 143.529 | 144.664 | 2022.09.08 08:47:04 | 143.529 | 0 | 0 | 144 | -7 420 |
139383984 | 2022.09.07 17:35:01 | buy | 0.06 | usdjpy | 144.326 | 143.222 | 144.357 | 2022.09.07 17:40:22 | 144.357 | 0 | 0 | 0 | 186 |
139384624 | 2022.09.07 17:45:00 | buy | 0.06 | usdjpy | 144.343 | 143.277 | 144.412 | 2022.09.07 17:51:07 | 144.419 | 0 | 0 | 0 | 456 |
139385513 | 2022.09.07 18:05:01 | buy | 0.06 | usdjpy | 144.484 | 143.418 | 144.553 | 2022.09.07 18:06:55 | 144.553 | 0 | 0 | 0 | 414 |
139385842 | 2022.09.07 18:15:01 | buy | 0.06 | usdjpy | 144.434 | 143.374 | 144.509 | 2022.09.07 18:31:51 | 144.510 | 0 | 0 | 0 | 456 |
139386107 | 2022.09.07 18:25:01 | buy | 0.06 | usdjpy | 144.463 | 143.398 | 144.533 | 2022.09.08 03:49:20 | 144.546 | 0 | 0 | 124 | 498 |
139386276 | 2022.09.07 18:31:53 | buy | 0.06 | usdjpy | 144.518 | 143.452 | 144.587 | 2022.09.08 03:49:24 | 144.507 | 0 | 0 | 124 | -66 |
139586016 | 2022.09.14 02:40:01 | buy | 0.10 | usdjpy | 144.582 | 143.517 | 144.652 | 2022.09.14 03:18:07 | 144.652 | 0 | 0 | 0 | 700 |
140092469 | 2022.09.26 22:20:00 | buy | 0.11 | usdjpy | 144.553 | 143.488 | 144.623 | 2022.09.26 22:37:42 | 144.628 | 0 | 0 | 0 | 825 |
140093186 | 2022.09.26 22:50:02 | buy | 0.12 | usdjpy | 144.557 | 143.495 | 144.630 | 2022.09.26 23:21:42 | 144.630 | 0 | 0 | 0 | 876 |
140093649 | 2022.09.26 23:10:00 | buy | 0.11 | usdjpy | 144.563 | 143.495 | 144.630 | 2022.09.26 23:21:42 | 144.630 | 0 | 0 | 0 | 737 |
140094457 | 2022.09.27 00:07:00 | buy | 0.12 | usdjpy | 144.727 | 143.662 | 144.797 | 2022.09.27 16:01:01 | 144.726 | 0 | 0 | 0 | -12 |
140095247 | 2022.09.27 01:15:02 | buy | 0.11 | usdjpy | 144.634 | 143.565 | 144.700 | 2022.09.27 01:24:14 | 144.703 | 0 | 0 | 0 | 759 |
140096222 | 2022.09.27 02:00:02 | buy | 0.11 | usdjpy | 144.619 | 143.568 | 144.703 | 2022.09.27 15:55:43 | 144.674 | 0 | 0 | 0 | 605 |
140096493 | 2022.09.27 02:10:01 | buy | 0.11 | usdjpy | 144.598 | 143.533 | 144.668 | 2022.09.27 15:55:42 | 144.670 | 0 | 0 | 0 | 792 |
|
0 |
0 |
677 |
8 876 |
Closed P/L: |
9 553 |
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: |
9 553 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 009 553 |
Equity: |
1 009 553 |
Free Margin: |
1 009 553 |