Titan FX Limited
Account: 20531302 |
Name: Metatrader EA |
Currency: JPY |
Leverage: 1:500 |
2022 November 29, 09:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
141712637 | 2022.11.01 06:10:19 | balance | Deposit | 1 000 000 |
141978998 | 2022.11.08 21:15:00 | sell | 0.07 | usdjpy | 145.663 | 146.729 | 145.594 | 2022.11.08 21:37:55 | 145.594 | 0 | 0 | 0 | 483 |
141979493 | 2022.11.08 21:30:01 | sell | 0.08 | usdjpy | 145.659 | 146.726 | 145.591 | 2022.11.08 21:37:55 | 145.590 | 0 | 0 | 0 | 552 |
141981149 | 2022.11.08 23:00:00 | sell | 0.09 | usdjpy | 145.619 | 146.685 | 145.550 | 2022.11.09 01:10:43 | 145.548 | 0 | 0 | -146 | 639 |
141981333 | 2022.11.08 23:10:01 | sell | 0.09 | usdjpy | 145.610 | 146.675 | 145.540 | 2022.11.09 01:10:49 | 145.540 | 0 | 0 | -146 | 630 |
141981387 | 2022.11.08 23:15:01 | sell | 0.09 | usdjpy | 145.614 | 146.680 | 145.545 | 2022.11.09 01:10:44 | 145.545 | 0 | 0 | -146 | 621 |
142091410 | 2022.11.11 00:45:01 | sell | 0.04 | usdjpy | 141.452 | 142.517 | 141.382 | 2022.11.11 02:07:35 | 141.381 | 0 | 0 | 0 | 284 |
142091543 | 2022.11.11 00:50:01 | sell | 0.04 | usdjpy | 141.608 | 142.673 | 141.538 | 2022.11.11 01:18:22 | 141.535 | 0 | 0 | 0 | 292 |
142091678 | 2022.11.11 00:55:00 | sell | 0.04 | usdjpy | 141.702 | 142.769 | 141.634 | 2022.11.11 01:00:00 | 141.634 | 0 | 0 | 0 | 272 |
142092227 | 2022.11.11 01:05:00 | sell | 0.04 | usdjpy | 141.794 | 142.871 | 141.736 | 2022.11.11 01:07:58 | 141.733 | 0 | 0 | 0 | 244 |
142092908 | 2022.11.11 01:25:00 | sell | 0.03 | usdjpy | 141.545 | 142.607 | 141.472 | 2022.11.11 01:36:49 | 141.470 | 0 | 0 | 0 | 225 |
142093018 | 2022.11.11 01:30:02 | sell | 0.03 | usdjpy | 141.634 | 142.696 | 141.561 | 2022.11.11 01:31:47 | 141.558 | 0 | 0 | 0 | 228 |
142468966 | 2022.11.21 15:55:01 | buy | 0.08 | usdjpy | 141.582 | 140.517 | 141.652 | 2022.11.21 16:02:04 | 141.652 | 0 | 0 | 0 | 560 |
142469886 | 2022.11.21 16:15:01 | buy | 0.08 | usdjpy | 141.669 | 140.604 | 141.739 | 2022.11.21 17:50:16 | 141.742 | 0 | 0 | 0 | 584 |
142470149 | 2022.11.21 16:20:02 | buy | 0.08 | usdjpy | 141.566 | 140.491 | 141.626 | 2022.11.21 17:05:55 | 141.627 | 0 | 0 | 0 | 488 |
142470361 | 2022.11.21 16:25:02 | buy | 0.08 | usdjpy | 141.407 | 140.353 | 141.488 | 2022.11.21 16:37:45 | 141.488 | 0 | 0 | 0 | 648 |
142471130 | 2022.11.21 16:37:47 | buy | 0.08 | usdjpy | 141.496 | 140.431 | 141.566 | 2022.11.21 17:04:59 | 141.567 | 0 | 0 | 0 | 568 |
142483050 | 2022.11.22 00:06:04 | buy | 0.15 | usdjpy | 142.145 | 141.069 | 142.204 | 2022.11.22 02:01:29 | 142.210 | 0 | 0 | 0 | 975 |
142483766 | 2022.11.22 01:10:00 | buy | 0.16 | usdjpy | 142.060 | 140.995 | 142.130 | 2022.11.22 01:33:58 | 142.136 | 0 | 0 | 0 | 1 216 |
142483945 | 2022.11.22 01:30:01 | buy | 0.17 | usdjpy | 142.071 | 141.006 | 142.141 | 2022.11.22 01:33:59 | 142.141 | 0 | 0 | 0 | 1 190 |
142607005 | 2022.11.24 18:00:02 | sell | 0.08 | usdjpy | 138.348 | 139.416 | 138.281 | 2022.11.25 11:43:30 | 139.418 | 0 | 0 | -146 | -8 560 |
142607267 | 2022.11.24 18:15:01 | sell | 0.08 | usdjpy | 138.360 | 139.429 | 138.294 | 2022.11.25 11:43:38 | 139.431 | 0 | 0 | -146 | -8 568 |
142607342 | 2022.11.24 18:20:01 | sell | 0.08 | usdjpy | 138.410 | 139.475 | 138.340 | 2022.11.25 11:46:22 | 139.475 | 0 | 0 | -146 | -8 520 |
|
0 |
0 |
-876 |
-14 949 |
Closed P/L: |
-15 825 |
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: |
-15 825 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
984 175 |
Equity: |
984 175 |
Free Margin: |
984 175 |