Titan FX Limited
| Account: 20549258 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2023 January 25, 10:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 143963555 | 2023.01.02 02:34:17 | balance | Deposit | 1 000 000 |
| 143965128 | 2023.01.03 01:20:01 | sell | 0.08 | usdjpy | 131.088 | 132.162 | 131.027 | 2023.01.03 01:20:08 | 131.025 | 0 | 0 | 0 | 504 |
| 144034746 | 2023.01.05 00:30:00 | buy | 0.11 | usdjpy | 132.570 | 131.505 | 132.640 | 2023.01.05 07:28:12 | 132.567 | 0 | 0 | 0 | -33 |
| 144034886 | 2023.01.05 00:50:52 | buy | 0.12 | usdjpy | 132.485 | 131.420 | 132.555 | 2023.01.05 07:18:39 | 132.551 | 0 | 0 | 0 | 792 |
| 144034912 | 2023.01.05 00:55:02 | buy | 0.12 | usdjpy | 132.477 | 131.409 | 132.544 | 2023.01.05 07:18:37 | 132.544 | 0 | 0 | 0 | 804 |
| 144062983 | 2023.01.05 19:10:01 | buy | 0.06 | usdjpy | 133.431 | 132.366 | 133.501 | 2023.01.06 01:03:09 | 133.502 | 0 | 0 | 40 | 426 |
| 144063103 | 2023.01.05 19:20:01 | buy | 0.06 | usdjpy | 133.359 | 132.296 | 133.431 | 2023.01.05 23:47:56 | 133.431 | 0 | 0 | 0 | 432 |
| 144063354 | 2023.01.05 19:25:02 | buy | 0.06 | usdjpy | 133.150 | 132.085 | 133.220 | 2023.01.05 19:30:03 | 133.221 | 0 | 0 | 0 | 426 |
| 144063583 | 2023.01.05 19:45:01 | buy | 0.06 | usdjpy | 133.261 | 132.199 | 133.334 | 2023.01.05 22:12:06 | 133.337 | 0 | 0 | 0 | 456 |
| 144066858 | 2023.01.06 01:30:01 | buy | 0.18 | usdjpy | 133.373 | 132.300 | 133.435 | 2023.01.06 02:02:45 | 133.436 | 0 | 0 | 0 | 1 134 |
| 144066927 | 2023.01.06 01:40:00 | buy | 0.18 | usdjpy | 133.346 | 132.281 | 133.416 | 2023.01.06 02:02:17 | 133.416 | 0 | 0 | 0 | 1 260 |
| 144246494 | 2023.01.13 01:05:00 | sell | 0.10 | usdjpy | 129.352 | 130.417 | 129.282 | 2023.01.13 01:10:40 | 129.282 | 0 | 0 | 0 | 700 |
| 144534821 | 2023.01.23 22:50:01 | buy | 0.16 | usdjpy | 130.625 | 129.560 | 130.695 | 2023.01.23 22:57:44 | 130.698 | 0 | 0 | 0 | 1 168 |
| 144535605 | 2023.01.24 00:06:44 | buy | 0.18 | usdjpy | 130.665 | 129.600 | 130.735 | 2023.01.24 16:45:04 | 130.735 | 0 | 0 | 0 | 1 260 |
| 144535619 | 2023.01.24 00:11:05 | buy | 0.18 | usdjpy | 130.656 | 129.591 | 130.726 | 2023.01.24 16:45:04 | 130.727 | 0 | 0 | 0 | 1 278 |
| 144535672 | 2023.01.24 00:21:43 | buy | 0.16 | usdjpy | 130.692 | 129.627 | 130.762 | 2023.01.24 16:45:25 | 130.708 | 0 | 0 | 0 | 256 |
| |
0 |
0 |
40 |
10 863 |
| Closed P/L: |
10 903 |
| 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: |
10 903 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 010 903 |
Equity: |
1 010 903 |
Free Margin: |
1 010 903 |