Titan FX Limited
Account: 20575939 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2023 May 1, 08:46 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
146579667 | 2023.04.01 10:16:42 | balance | Deposit | 1 000 000 |
146710611 | 2023.04.05 19:50:00 | sell | 0.34 | usdjpy | 131.186 | 132.166 | 131.092 | 2023.04.05 21:48:19 | 131.089 | 0 | 0 | 0 | 3 298 |
146710992 | 2023.04.05 20:10:00 | sell | 0.34 | usdjpy | 131.209 | 132.187 | 131.113 | 2023.04.05 20:54:37 | 131.113 | 0 | 0 | 0 | 3 264 |
146711053 | 2023.04.05 20:15:00 | sell | 0.34 | usdjpy | 131.212 | 132.191 | 131.117 | 2023.04.05 20:54:37 | 131.114 | 0 | 0 | 0 | 3 332 |
146712566 | 2023.04.05 22:10:00 | sell | 0.34 | usdjpy | 131.174 | 132.154 | 131.080 | 2023.04.06 02:01:57 | 131.075 | 0 | 0 | -2 438 | 3 366 |
146712629 | 2023.04.05 22:15:00 | sell | 0.34 | usdjpy | 131.192 | 132.172 | 131.098 | 2023.04.06 02:01:34 | 131.098 | 0 | 0 | -2 438 | 3 196 |
146712719 | 2023.04.05 22:25:00 | sell | 0.34 | usdjpy | 131.190 | 132.171 | 131.097 | 2023.04.06 02:01:42 | 131.097 | 0 | 0 | -2 438 | 3 162 |
146806833 | 2023.04.11 00:15:00 | buy | 0.34 | usdjpy | 133.554 | 132.573 | 133.647 | 2023.04.11 04:30:18 | 133.654 | 0 | 0 | 0 | 3 400 |
146806893 | 2023.04.11 00:30:01 | buy | 0.34 | usdjpy | 133.571 | 132.591 | 133.665 | 2023.04.11 04:30:47 | 133.666 | 0 | 0 | 0 | 3 230 |
146807128 | 2023.04.11 01:15:01 | buy | 0.34 | usdjpy | 133.550 | 132.570 | 133.644 | 2023.04.11 04:30:18 | 133.654 | 0 | 0 | 0 | 3 536 |
146839210 | 2023.04.12 00:10:39 | buy | 0.35 | usdjpy | 133.717 | 132.729 | 133.803 | 2023.04.12 05:30:37 | 133.803 | 0 | 0 | 0 | 3 010 |
146839579 | 2023.04.12 01:35:00 | buy | 0.38 | usdjpy | 133.636 | 132.744 | 133.730 | 2023.04.12 03:54:16 | 133.731 | 0 | 0 | 0 | 3 610 |
146839604 | 2023.04.12 01:40:00 | buy | 0.38 | usdjpy | 133.630 | 132.738 | 133.724 | 2023.04.12 03:54:15 | 133.726 | 0 | 0 | 0 | 3 648 |
146901236 | 2023.04.13 20:30:00 | sell | 0.35 | usdjpy | 132.571 | 133.551 | 132.477 | 2023.04.14 02:35:24 | 132.524 | 0 | 0 | -818 | 1 645 |
146901645 | 2023.04.13 21:00:00 | sell | 0.35 | usdjpy | 132.570 | 133.550 | 132.476 | 2023.04.14 02:38:44 | 132.476 | 0 | 0 | -818 | 3 290 |
146901741 | 2023.04.13 21:05:15 | sell | 0.35 | usdjpy | 132.618 | 133.598 | 132.524 | 2023.04.14 02:35:22 | 132.524 | 0 | 0 | -818 | 3 290 |
146980259 | 2023.04.18 02:30:00 | buy | 0.37 | usdjpy | 134.438 | 133.510 | 134.532 | 2023.04.18 04:27:49 | 134.548 | 0 | 0 | 0 | 4 070 |
147066988 | 2023.04.19 23:45:00 | buy | 0.35 | usdjpy | 134.694 | 133.710 | 134.784 | 2023.04.20 01:00:22 | 134.784 | 0 | 0 | 302 | 3 150 |
147067063 | 2023.04.19 23:50:00 | buy | 0.35 | usdjpy | 134.682 | 133.704 | 134.778 | 2023.04.20 01:00:21 | 134.776 | 0 | 0 | 302 | 3 290 |
147068374 | 2023.04.20 00:15:00 | buy | 0.35 | usdjpy | 134.714 | 133.747 | 134.821 | 2023.04.20 03:56:02 | 134.821 | 0 | 0 | 0 | 3 745 |
147245153 | 2023.04.25 23:25:00 | sell | 0.36 | usdjpy | 133.695 | 134.677 | 133.603 | 2023.04.26 03:04:26 | 133.602 | 0 | 0 | -913 | 3 348 |
147245228 | 2023.04.25 23:35:01 | sell | 0.36 | usdjpy | 133.691 | 134.671 | 133.597 | 2023.04.26 03:04:52 | 133.592 | 0 | 0 | -913 | 3 564 |
147245264 | 2023.04.25 23:40:00 | sell | 0.36 | usdjpy | 133.696 | 134.676 | 133.602 | 2023.04.26 03:04:26 | 133.602 | 0 | 0 | -913 | 3 384 |
147281109 | 2023.04.26 18:15:00 | sell | 0.36 | usdjpy | 133.483 | 134.458 | 133.384 | 2023.04.27 02:11:48 | 133.480 | 0 | 0 | -2 860 | 108 |
|
0 |
0 |
-14 763 |
72 936 |
Closed P/L: |
58 173 |
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: |
58 173 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 058 173 |
Equity: |
1 058 173 |
Free Margin: |
1 058 173 |