Titan FX Limited
| Account: 20566495 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2023 March 30, 08:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 145639533 | 2023.03.01 08:19:41 | balance | Deposit | 1 000 000 |
| 145657565 | 2023.03.01 15:45:05 | sell | 0.34 | usdjpy | 135.760 | 136.740 | 135.666 | 2023.03.02 08:56:03 | 136.744 | 0 | 0 | -2 052 | -33 456 |
| 145658207 | 2023.03.01 16:00:04 | sell | 0.34 | usdjpy | 135.751 | 136.731 | 135.657 | 2023.03.02 08:56:03 | 136.732 | 0 | 0 | -2 052 | -33 354 |
| 145658624 | 2023.03.01 16:10:00 | sell | 0.34 | usdjpy | 135.823 | 136.803 | 135.729 | 2023.03.01 19:09:14 | 135.729 | 0 | 0 | 0 | 3 196 |
| 145698452 | 2023.03.02 16:55:01 | buy | 0.32 | usdjpy | 136.650 | 135.670 | 136.744 | 2023.03.02 18:26:52 | 136.744 | 0 | 0 | 0 | 3 008 |
| 145699424 | 2023.03.02 17:15:02 | buy | 0.32 | usdjpy | 136.650 | 135.672 | 136.746 | 2023.03.02 18:26:52 | 136.747 | 0 | 0 | 0 | 3 104 |
| 145701640 | 2023.03.02 18:05:00 | buy | 0.32 | usdjpy | 136.673 | 135.693 | 136.767 | 2023.03.02 18:28:11 | 136.768 | 0 | 0 | 0 | 3 040 |
| 145705705 | 2023.03.02 20:50:00 | buy | 0.32 | usdjpy | 136.780 | 135.800 | 136.874 | 2023.03.03 16:05:14 | 135.800 | 0 | 0 | 147 | -31 360 |
| 145707110 | 2023.03.02 21:20:01 | buy | 0.32 | usdjpy | 136.749 | 135.769 | 136.843 | 2023.03.03 22:01:44 | 135.766 | 0 | 0 | 147 | -31 456 |
| 145707638 | 2023.03.02 21:50:02 | buy | 0.32 | usdjpy | 136.775 | 135.796 | 136.870 | 2023.03.03 22:00:49 | 135.795 | 0 | 0 | 147 | -31 360 |
| 145863844 | 2023.03.09 17:55:01 | sell | 0.29 | usdjpy | 136.334 | 137.314 | 136.240 | 2023.03.09 18:34:41 | 136.240 | 0 | 0 | 0 | 2 726 |
| 145864146 | 2023.03.09 18:05:02 | sell | 0.29 | usdjpy | 136.321 | 137.300 | 136.226 | 2023.03.09 18:35:18 | 136.226 | 0 | 0 | 0 | 2 755 |
| 145864281 | 2023.03.09 18:10:01 | sell | 0.29 | usdjpy | 136.394 | 137.374 | 136.300 | 2023.03.09 18:17:08 | 136.297 | 0 | 0 | 0 | 2 813 |
| 145864562 | 2023.03.09 18:30:02 | sell | 0.29 | usdjpy | 136.335 | 137.319 | 136.245 | 2023.03.09 18:34:20 | 136.245 | 0 | 0 | 0 | 2 610 |
| 145864902 | 2023.03.09 18:55:00 | sell | 0.29 | usdjpy | 136.346 | 137.327 | 136.253 | 2023.03.09 19:46:06 | 136.253 | 0 | 0 | 0 | 2 697 |
| 145865044 | 2023.03.09 19:00:01 | sell | 0.29 | usdjpy | 136.403 | 137.383 | 136.309 | 2023.03.09 19:23:09 | 136.308 | 0 | 0 | 0 | 2 755 |
| 145865474 | 2023.03.09 19:20:00 | sell | 0.29 | usdjpy | 136.354 | 137.335 | 136.261 | 2023.03.09 19:33:15 | 136.260 | 0 | 0 | 0 | 2 726 |
| 145869351 | 2023.03.10 01:15:02 | sell | 0.29 | usdjpy | 136.184 | 137.162 | 136.088 | 2023.03.10 02:22:33 | 136.088 | 0 | 0 | 0 | 2 784 |
| 145869433 | 2023.03.10 01:25:01 | sell | 0.29 | usdjpy | 136.174 | 137.156 | 136.082 | 2023.03.10 02:22:34 | 136.092 | 0 | 0 | 0 | 2 378 |
| 145946232 | 2023.03.13 18:50:02 | sell | 0.30 | usdjpy | 133.211 | 134.183 | 133.109 | 2023.03.13 18:51:44 | 133.108 | 0 | 0 | 0 | 3 090 |
| 145946518 | 2023.03.13 18:55:03 | sell | 0.30 | usdjpy | 133.240 | 134.221 | 133.147 | 2023.03.13 18:57:52 | 133.147 | 0 | 0 | 0 | 2 790 |
| 145947408 | 2023.03.13 19:10:02 | sell | 0.30 | usdjpy | 133.152 | 134.132 | 133.058 | 2023.03.13 19:58:22 | 133.057 | 0 | 0 | 0 | 2 850 |
| 145947696 | 2023.03.13 19:15:01 | sell | 0.30 | usdjpy | 133.343 | 134.324 | 133.250 | 2023.03.13 19:17:35 | 133.250 | 0 | 0 | 0 | 2 790 |
| 145947940 | 2023.03.13 19:25:03 | sell | 0.30 | usdjpy | 133.351 | 134.337 | 133.263 | 2023.03.13 19:29:31 | 133.263 | 0 | 0 | 0 | 2 640 |
| 145948172 | 2023.03.13 19:35:01 | sell | 0.30 | usdjpy | 133.259 | 134.238 | 133.164 | 2023.03.13 19:38:15 | 133.163 | 0 | 0 | 0 | 2 880 |
| 145948396 | 2023.03.13 19:45:01 | sell | 0.30 | usdjpy | 133.234 | 134.227 | 133.153 | 2023.03.13 19:52:06 | 133.150 | 0 | 0 | 0 | 2 520 |
| 145948509 | 2023.03.13 19:50:01 | sell | 0.30 | usdjpy | 133.253 | 134.231 | 133.157 | 2023.03.13 19:52:06 | 133.155 | 0 | 0 | 0 | 2 940 |
| 145950241 | 2023.03.13 21:00:02 | sell | 0.30 | usdjpy | 133.167 | 134.146 | 133.072 | 2023.03.14 03:00:03 | 133.082 | 0 | 0 | -634 | 2 550 |
| 145950539 | 2023.03.13 21:10:00 | sell | 0.30 | usdjpy | 133.285 | 134.262 | 133.188 | 2023.03.14 01:05:48 | 133.188 | 0 | 0 | -634 | 2 910 |
| 146045070 | 2023.03.15 20:25:02 | sell | 0.31 | usdjpy | 133.120 | 134.109 | 133.035 | 2023.03.15 20:26:24 | 133.029 | 0 | 0 | 0 | 2 821 |
| 146087712 | 2023.03.16 18:05:02 | sell | 0.31 | usdjpy | 132.632 | 133.612 | 132.538 | 2023.03.16 18:12:17 | 132.538 | 0 | 0 | 0 | 2 914 |
| 146236088 | 2023.03.22 01:10:02 | buy | 0.31 | usdjpy | 132.390 | 131.405 | 132.479 | 2023.03.22 03:14:26 | 132.479 | 0 | 0 | 0 | 2 759 |
| 146236478 | 2023.03.22 01:30:01 | buy | 0.31 | usdjpy | 132.413 | 131.431 | 132.505 | 2023.03.22 03:14:28 | 132.506 | 0 | 0 | 0 | 2 883 |
| 146236527 | 2023.03.22 01:35:00 | buy | 0.31 | usdjpy | 132.390 | 131.411 | 132.485 | 2023.03.22 03:14:27 | 132.485 | 0 | 0 | 0 | 2 945 |
| 146262649 | 2023.03.22 17:25:01 | buy | 0.31 | usdjpy | 132.701 | 131.713 | 132.787 | 2023.03.22 21:03:58 | 131.711 | 0 | 0 | 0 | -30 690 |
| 146320024 | 2023.03.23 23:35:00 | sell | 0.30 | usdjpy | 130.797 | 131.777 | 130.703 | 2023.03.24 02:30:13 | 130.698 | 0 | 0 | -656 | 2 970 |
| 146320234 | 2023.03.23 23:45:00 | sell | 0.30 | usdjpy | 130.860 | 131.839 | 130.765 | 2023.03.24 02:06:12 | 130.765 | 0 | 0 | -656 | 2 850 |
| 146320381 | 2023.03.23 23:55:01 | sell | 0.30 | usdjpy | 130.892 | 131.872 | 130.798 | 2023.03.24 00:45:47 | 130.791 | 0 | 0 | -656 | 3 030 |
| 146321010 | 2023.03.24 00:45:48 | sell | 0.30 | usdjpy | 130.660 | 131.648 | 130.574 | 2023.03.24 03:54:46 | 130.573 | 0 | 0 | 0 | 2 610 |
| 146401057 | 2023.03.27 17:30:01 | buy | 0.30 | usdjpy | 131.396 | 130.417 | 131.491 | 2023.03.27 17:51:34 | 131.492 | 0 | 0 | 0 | 2 880 |
| 146401315 | 2023.03.27 17:35:01 | buy | 0.30 | usdjpy | 131.385 | 130.404 | 131.478 | 2023.03.27 17:51:20 | 131.478 | 0 | 0 | 0 | 2 790 |
| 146401694 | 2023.03.27 17:45:00 | buy | 0.30 | usdjpy | 131.364 | 130.382 | 131.456 | 2023.03.27 17:49:21 | 131.457 | 0 | 0 | 0 | 2 790 |
| 146402659 | 2023.03.27 18:15:01 | buy | 0.31 | usdjpy | 131.395 | 130.415 | 131.489 | 2023.03.27 18:25:49 | 131.494 | 0 | 0 | 0 | 3 069 |
| 146402757 | 2023.03.27 18:20:01 | buy | 0.31 | usdjpy | 131.387 | 130.407 | 131.481 | 2023.03.27 18:25:08 | 131.481 | 0 | 0 | 0 | 2 914 |
| 146406316 | 2023.03.27 22:15:00 | buy | 0.31 | usdjpy | 131.545 | 130.565 | 131.639 | 2023.03.27 22:52:36 | 131.640 | 0 | 0 | 0 | 2 945 |
| 146406956 | 2023.03.27 23:20:00 | buy | 0.31 | usdjpy | 131.563 | 130.583 | 131.657 | 2023.03.28 04:45:15 | 130.578 | 0 | 0 | 109 | -30 535 |
| 146407003 | 2023.03.27 23:30:00 | buy | 0.31 | usdjpy | 131.556 | 130.576 | 131.650 | 2023.03.28 04:45:15 | 130.564 | 0 | 0 | 109 | -30 752 |
| 146407076 | 2023.03.27 23:45:01 | buy | 0.31 | usdjpy | 131.540 | 130.561 | 131.635 | 2023.03.28 04:45:15 | 130.559 | 0 | 0 | 109 | -30 411 |
| |
0 |
0 |
-6 572 |
-175 652 |
| Closed P/L: |
-182 224 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 146481825 | 2023.03.30 01:35:00 | buy | 0.28 | usdjpy | 132.688 | 131.708 | 132.782 | | 132.581 | 0 | 0 | 0 | -2 996 |
| 146482116 | 2023.03.30 01:40:00 | buy | 0.28 | usdjpy | 132.646 | 131.666 | 132.740 | | 132.581 | 0 | 0 | 0 | -1 820 |
| 146482439 | 2023.03.30 01:45:01 | buy | 0.28 | usdjpy | 132.637 | 131.657 | 132.731 | | 132.581 | 0 | 0 | 0 | -1 568 |
| |
0 |
0 |
0 |
-6 384 |
| | Floating P/L: |
-6 384 |
| 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: |
-182 224 |
Floating P/L: |
-6 384 |
Margin: |
22 286 |
| Balance: |
817 776 |
Equity: |
811 392 |
Free Margin: |
789 106 |