Titan FX Limited
| Account: 20521124 |
Name: Metatrader EA |
Currency: JPY |
Leverage: 1:500 |
2022 November 1, 10:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 140363251 | 2022.10.03 01:36:18 | balance | Deposit | 1 000 000 |
| 140717556 | 2022.10.07 01:05:02 | buy | 0.28 | usdjpy | 145.068 | 144.000 | 145.135 | 2022.10.07 09:39:39 | 145.071 | 0 | 0 | 0 | 84 |
| 140717738 | 2022.10.07 01:10:24 | buy | 0.28 | usdjpy | 145.019 | 143.950 | 145.085 | 2022.10.07 02:50:09 | 145.086 | 0 | 0 | 0 | 1 876 |
| 140718209 | 2022.10.07 01:20:00 | buy | 0.22 | usdjpy | 145.021 | 143.957 | 145.092 | 2022.10.07 02:50:44 | 145.103 | 0 | 0 | 0 | 1 804 |
| 140900472 | 2022.10.10 20:50:01 | buy | 0.18 | usdjpy | 145.675 | 144.610 | 145.745 | 2022.10.11 04:05:02 | 145.746 | 0 | 0 | 66 | 1 278 |
| 140901326 | 2022.10.10 21:05:00 | buy | 0.18 | usdjpy | 145.653 | 144.586 | 145.721 | 2022.10.10 22:13:31 | 145.722 | 0 | 0 | 0 | 1 242 |
| 140901816 | 2022.10.10 21:20:00 | buy | 0.19 | usdjpy | 145.661 | 144.597 | 145.732 | 2022.10.10 22:18:22 | 145.732 | 0 | 0 | 0 | 1 349 |
| 140910039 | 2022.10.11 00:20:00 | buy | 0.22 | usdjpy | 145.743 | 144.678 | 145.813 | 2022.10.11 07:22:53 | 145.749 | 0 | 0 | 0 | 132 |
| 140910324 | 2022.10.11 01:00:01 | buy | 0.22 | usdjpy | 145.737 | 144.672 | 145.807 | 2022.10.11 07:01:51 | 145.737 | 0 | 0 | 0 | 0 |
| 141020403 | 2022.10.12 21:10:01 | buy | 0.16 | usdjpy | 146.831 | 145.757 | 146.892 | 2022.10.12 22:02:52 | 146.892 | 0 | 0 | 0 | 976 |
| 141020997 | 2022.10.12 21:15:01 | buy | 0.16 | usdjpy | 146.717 | 145.655 | 146.790 | 2022.10.12 21:50:33 | 146.792 | 0 | 0 | 0 | 1 200 |
| 141021225 | 2022.10.12 21:20:01 | buy | 0.13 | usdjpy | 146.685 | 145.619 | 146.754 | 2022.10.12 21:39:33 | 146.754 | 0 | 0 | 0 | 897 |
| 141021793 | 2022.10.12 21:45:01 | buy | 0.13 | usdjpy | 146.766 | 145.695 | 146.830 | 2022.10.12 21:53:23 | 146.830 | 0 | 0 | 0 | 832 |
| 141024215 | 2022.10.13 00:06:40 | buy | 0.16 | usdjpy | 146.902 | 145.833 | 146.968 | 2022.10.13 15:30:01 | 146.974 | 0 | 0 | 0 | 1 152 |
| 141024897 | 2022.10.13 01:05:00 | buy | 0.27 | usdjpy | 146.865 | 145.800 | 146.935 | 2022.10.13 08:59:34 | 146.886 | 0 | 0 | 0 | 567 |
| 141024957 | 2022.10.13 01:10:00 | buy | 0.27 | usdjpy | 146.821 | 145.756 | 146.891 | 2022.10.13 08:59:33 | 146.895 | 0 | 0 | 0 | 1 998 |
| 141182052 | 2022.10.17 16:45:01 | buy | 0.13 | usdjpy | 148.703 | 147.635 | 148.770 | 2022.10.17 16:51:51 | 148.772 | 0 | 0 | 0 | 897 |
| 141183431 | 2022.10.17 17:15:02 | buy | 0.12 | usdjpy | 148.689 | 147.631 | 148.766 | 2022.10.17 17:23:02 | 148.766 | 0 | 0 | 0 | 924 |
| 141185808 | 2022.10.17 17:45:01 | buy | 0.12 | usdjpy | 148.732 | 147.671 | 148.806 | 2022.10.17 18:16:21 | 148.807 | 0 | 0 | 0 | 900 |
| 141186109 | 2022.10.17 17:50:01 | buy | 0.12 | usdjpy | 148.727 | 147.664 | 148.799 | 2022.10.17 18:15:14 | 148.801 | 0 | 0 | 0 | 888 |
| 141186463 | 2022.10.17 17:55:01 | buy | 0.12 | usdjpy | 148.717 | 147.652 | 148.787 | 2022.10.17 18:14:48 | 148.787 | 0 | 0 | 0 | 840 |
| 141189342 | 2022.10.17 18:50:00 | buy | 0.12 | usdjpy | 148.718 | 147.654 | 148.789 | 2022.10.17 19:38:19 | 148.789 | 0 | 0 | 0 | 852 |
| 141189784 | 2022.10.17 19:00:02 | buy | 0.12 | usdjpy | 148.720 | 147.655 | 148.790 | 2022.10.17 19:38:22 | 148.791 | 0 | 0 | 0 | 852 |
| 141190021 | 2022.10.17 19:10:02 | buy | 0.12 | usdjpy | 148.719 | 147.654 | 148.789 | 2022.10.17 19:38:19 | 148.789 | 0 | 0 | 0 | 840 |
| 141288130 | 2022.10.19 17:30:01 | buy | 0.19 | usdjpy | 149.670 | 148.602 | 149.737 | 2022.10.19 18:03:22 | 149.742 | 0 | 0 | 0 | 1 368 |
| 141289118 | 2022.10.19 17:50:01 | buy | 0.18 | usdjpy | 149.650 | 148.583 | 149.718 | 2022.10.19 17:58:47 | 149.718 | 0 | 0 | 0 | 1 224 |
| 141297698 | 2022.10.20 00:40:01 | buy | 0.41 | usdjpy | 149.885 | 149.056 | 149.955 | 2022.10.20 04:11:54 | 149.955 | 0 | 0 | 0 | 2 870 |
| 141297718 | 2022.10.20 00:45:00 | buy | 0.41 | usdjpy | 149.877 | 149.047 | 149.946 | 2022.10.20 04:04:09 | 149.946 | 0 | 0 | 0 | 2 829 |
| 141297782 | 2022.10.20 00:50:02 | buy | 0.42 | usdjpy | 149.877 | 149.078 | 149.947 | 2022.10.20 04:04:09 | 149.947 | 0 | 0 | 0 | 2 940 |
| 141522912 | 2022.10.26 00:25:05 | sell | 0.17 | usdjpy | 147.959 | 149.024 | 147.889 | 2022.10.26 09:12:40 | 147.946 | 0 | 0 | 0 | 221 |
| 141523000 | 2022.10.26 00:35:00 | sell | 0.16 | usdjpy | 147.967 | 149.040 | 147.905 | 2022.10.26 03:03:17 | 147.905 | 0 | 0 | 0 | 992 |
| 141523037 | 2022.10.26 00:40:00 | sell | 0.16 | usdjpy | 147.985 | 149.051 | 147.916 | 2022.10.26 03:03:17 | 147.915 | 0 | 0 | 0 | 1 120 |
| 141571048 | 2022.10.27 01:05:03 | sell | 0.16 | usdjpy | 146.424 | 147.489 | 146.354 | 2022.10.27 01:15:15 | 146.352 | 0 | 0 | 0 | 1 152 |
| 141571853 | 2022.10.27 02:10:00 | sell | 0.16 | usdjpy | 146.390 | 147.455 | 146.320 | 2022.10.27 02:29:09 | 146.319 | 0 | 0 | 0 | 1 136 |
| 141571929 | 2022.10.27 02:15:01 | sell | 0.16 | usdjpy | 146.429 | 147.486 | 146.351 | 2022.10.27 02:24:22 | 146.351 | 0 | 0 | 0 | 1 248 |
| |
0 |
0 |
66 |
39 480 |
| Closed P/L: |
39 546 |
| 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: |
39 546 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 039 546 |
Equity: |
1 039 546 |
Free Margin: |
1 039 546 |