Titan FX Limited
| Account: 20541392 |
Name: Metatrader EA |
Currency: USD |
Leverage: 1:500 |
2023 January 1, 10:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 142821439 | 2022.12.01 03:30:39 | balance | Deposit | 10 000.00 |
| 142987811 | 2022.12.06 01:15:01 | buy | 0.14 | usdjpy | 136.654 | 135.579 | 136.714 | 2022.12.06 01:32:23 | 136.716 | 0.00 | 0.00 | 0.00 | 6.35 |
| 142988516 | 2022.12.06 01:25:01 | buy | 0.12 | usdjpy | 136.622 | 135.568 | 136.703 | 2022.12.06 01:32:08 | 136.704 | 0.00 | 0.00 | 0.00 | 7.20 |
| 143293998 | 2022.12.12 23:50:01 | buy | 0.16 | usdjpy | 137.655 | 136.590 | 137.725 | 2022.12.13 02:23:53 | 137.725 | 0.00 | 0.00 | 0.80 | 8.13 |
| 143294061 | 2022.12.12 23:55:00 | buy | 0.16 | usdjpy | 137.638 | 136.571 | 137.706 | 2022.12.13 02:22:46 | 137.706 | 0.00 | 0.00 | 0.80 | 7.90 |
| 143294135 | 2022.12.13 00:05:01 | buy | 0.17 | usdjpy | 137.698 | 136.650 | 137.785 | 2022.12.13 02:27:39 | 137.786 | 0.00 | 0.00 | 0.00 | 10.86 |
| 143369935 | 2022.12.13 20:40:02 | sell | 0.07 | usdjpy | 135.515 | 136.580 | 135.445 | 2022.12.13 21:43:48 | 135.443 | 0.00 | 0.00 | 0.00 | 3.72 |
| 143370053 | 2022.12.13 20:45:04 | sell | 0.07 | usdjpy | 135.508 | 136.571 | 135.436 | 2022.12.13 21:43:49 | 135.436 | 0.00 | 0.00 | 0.00 | 3.72 |
| 143370135 | 2022.12.13 20:50:02 | sell | 0.07 | usdjpy | 135.508 | 136.573 | 135.438 | 2022.12.13 21:43:48 | 135.438 | 0.00 | 0.00 | 0.00 | 3.62 |
| 143371498 | 2022.12.13 22:00:01 | sell | 0.08 | usdjpy | 135.491 | 136.538 | 135.403 | 2022.12.14 02:12:02 | 135.403 | 0.00 | 0.00 | -1.06 | 5.20 |
| 143371603 | 2022.12.13 22:05:00 | sell | 0.09 | usdjpy | 135.548 | 136.614 | 135.479 | 2022.12.13 22:23:45 | 135.479 | 0.00 | 0.00 | 0.00 | 4.58 |
| 143371711 | 2022.12.13 22:15:01 | sell | 0.09 | usdjpy | 135.524 | 136.591 | 135.456 | 2022.12.14 00:59:50 | 135.444 | 0.00 | 0.00 | -1.19 | 5.32 |
| 143372022 | 2022.12.13 22:35:00 | sell | 0.09 | usdjpy | 135.486 | 136.549 | 135.414 | 2022.12.14 02:11:47 | 135.414 | 0.00 | 0.00 | -1.19 | 4.79 |
| 143374716 | 2022.12.14 01:05:01 | sell | 0.14 | usdjpy | 135.547 | 136.613 | 135.478 | 2022.12.14 01:08:01 | 135.475 | 0.00 | 0.00 | 0.00 | 7.44 |
| 143376399 | 2022.12.14 01:15:01 | sell | 0.14 | usdjpy | 135.570 | 136.635 | 135.500 | 2022.12.14 02:08:06 | 135.500 | 0.00 | 0.00 | 0.00 | 7.23 |
| 143511423 | 2022.12.14 16:35:03 | sell | 0.09 | usdjpy | 135.090 | 136.155 | 135.020 | 2022.12.14 16:37:53 | 135.019 | 0.00 | 0.00 | 0.00 | 4.73 |
| 143516630 | 2022.12.14 19:00:04 | sell | 0.09 | usdjpy | 134.952 | 136.015 | 134.880 | 2022.12.14 20:59:01 | 134.879 | 0.00 | 0.00 | 0.00 | 4.87 |
| 143517058 | 2022.12.14 19:15:02 | sell | 0.09 | usdjpy | 134.944 | 136.009 | 134.874 | 2022.12.14 20:59:02 | 134.872 | 0.00 | 0.00 | 0.00 | 4.80 |
| 143517335 | 2022.12.14 19:25:02 | sell | 0.09 | usdjpy | 134.960 | 136.025 | 134.890 | 2022.12.14 20:58:34 | 134.890 | 0.00 | 0.00 | 0.00 | 4.67 |
| 143727644 | 2022.12.20 21:30:01 | sell | 0.05 | usdjpy | 131.577 | 132.643 | 131.508 | 2022.12.20 21:35:42 | 131.508 | 0.00 | 0.00 | 0.00 | 2.62 |
| 143728094 | 2022.12.20 21:50:02 | sell | 0.05 | usdjpy | 131.544 | 132.602 | 131.467 | 2022.12.22 16:33:27 | 132.604 | 0.00 | 0.00 | -3.12 | -39.97 |
| 143728758 | 2022.12.20 22:05:00 | sell | 0.06 | usdjpy | 131.597 | 132.659 | 131.524 | 2022.12.21 02:58:20 | 131.523 | 0.00 | 0.00 | -0.84 | 3.38 |
| 143728867 | 2022.12.20 22:10:01 | sell | 0.06 | usdjpy | 131.662 | 132.728 | 131.593 | 2022.12.21 02:04:38 | 131.593 | 0.00 | 0.00 | -0.84 | 3.15 |
| 143754782 | 2022.12.21 15:50:02 | sell | 0.09 | usdjpy | 132.023 | 133.088 | 131.953 | 2022.12.21 17:24:18 | 131.951 | 0.00 | 0.00 | 0.00 | 4.91 |
| 143755134 | 2022.12.21 15:55:02 | sell | 0.09 | usdjpy | 132.089 | 133.150 | 132.015 | 2022.12.21 17:04:18 | 132.014 | 0.00 | 0.00 | 0.00 | 5.11 |
| 143877886 | 2022.12.27 21:05:01 | buy | 0.14 | usdjpy | 133.389 | 132.324 | 133.459 | 2022.12.27 21:44:33 | 133.459 | 0.00 | 0.00 | 0.00 | 7.34 |
| 143877922 | 2022.12.27 21:10:06 | buy | 0.14 | usdjpy | 133.342 | 132.277 | 133.412 | 2022.12.27 21:40:39 | 133.412 | 0.00 | 0.00 | 0.00 | 7.35 |
| 143878993 | 2022.12.27 23:40:04 | buy | 0.18 | usdjpy | 133.463 | 132.398 | 133.533 | 2022.12.28 02:10:51 | 133.534 | 0.00 | 0.00 | 0.80 | 9.57 |
| 143879039 | 2022.12.27 23:45:01 | buy | 0.18 | usdjpy | 133.442 | 132.376 | 133.511 | 2022.12.28 01:03:24 | 133.513 | 0.00 | 0.00 | 0.80 | 9.57 |
| 143879148 | 2022.12.28 00:05:06 | buy | 0.18 | usdjpy | 133.530 | 132.461 | 133.596 | 2022.12.28 02:21:04 | 133.599 | 0.00 | 0.00 | 0.00 | 9.30 |
| 143907268 | 2022.12.29 00:40:01 | buy | 0.23 | usdjpy | 134.421 | 133.356 | 134.491 | 2022.12.29 15:35:24 | 133.347 | 0.00 | 0.00 | 0.00 | -185.25 |
| 143907312 | 2022.12.29 00:50:02 | buy | 0.20 | usdjpy | 134.384 | 133.319 | 134.454 | 2022.12.29 15:36:52 | 133.319 | 0.00 | 0.00 | 0.00 | -159.77 |
| 143907331 | 2022.12.29 00:55:01 | buy | 0.20 | usdjpy | 134.395 | 133.330 | 134.465 | 2022.12.29 15:35:26 | 133.329 | 0.00 | 0.00 | 0.00 | -159.91 |
| 143934504 | 2022.12.29 23:45:01 | sell | 0.13 | usdjpy | 133.020 | 134.083 | 132.948 | 2022.12.30 01:10:45 | 132.947 | 0.00 | 0.00 | -2.26 | 7.14 |
| 143934681 | 2022.12.30 00:45:01 | sell | 0.13 | usdjpy | 133.036 | 134.101 | 132.966 | 2022.12.30 01:09:02 | 132.963 | 0.00 | 0.00 | 0.00 | 7.14 |
| 143935012 | 2022.12.30 01:20:00 | sell | 0.14 | usdjpy | 133.046 | 134.115 | 132.980 | 2022.12.30 01:39:32 | 132.979 | 0.00 | 0.00 | 0.00 | 7.05 |
| 143935058 | 2022.12.30 01:25:02 | sell | 0.14 | usdjpy | 133.072 | 134.140 | 133.005 | 2022.12.30 01:38:22 | 133.005 | 0.00 | 0.00 | 0.00 | 7.05 |
| 143935109 | 2022.12.30 01:30:01 | sell | 0.14 | usdjpy | 133.064 | 134.140 | 133.005 | 2022.12.30 01:38:22 | 133.005 | 0.00 | 0.00 | 0.00 | 6.21 |
| |
0.00 |
0.00 |
-7.30 |
-342.88 |
| Closed P/L: |
-350.18 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-350.18 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 649.82 |
Equity: |
9 649.82 |
Free Margin: |
9 649.82 |