Titan FX Limited
| Account: 20583488 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2023 May 15, 08:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 147432810 | 2023.05.01 02:48:34 | balance | Deposit | 1 000 000 |
| 147563830 | 2023.05.03 20:00:00 | sell | 0.34 | usdjpy | 135.380 | 136.359 | 135.285 | 2023.05.03 21:00:04 | 135.268 | 0 | 0 | 0 | 3 808 |
| 147563961 | 2023.05.03 20:05:05 | sell | 0.34 | usdjpy | 135.382 | 136.362 | 135.288 | 2023.05.03 21:00:04 | 135.268 | 0 | 0 | 0 | 3 876 |
| 147564034 | 2023.05.03 20:15:00 | sell | 0.34 | usdjpy | 135.376 | 136.356 | 135.282 | 2023.05.03 21:00:04 | 135.268 | 0 | 0 | 0 | 3 672 |
| 147566001 | 2023.05.03 21:10:00 | sell | 0.34 | usdjpy | 135.379 | 136.358 | 135.284 | 2023.05.03 21:12:10 | 135.284 | 0 | 0 | 0 | 3 230 |
| 147566480 | 2023.05.03 21:20:01 | sell | 0.35 | usdjpy | 135.404 | 136.374 | 135.300 | 2023.05.03 22:19:23 | 135.294 | 0 | 0 | 0 | 3 850 |
| 147566617 | 2023.05.03 21:25:00 | sell | 0.34 | usdjpy | 135.482 | 136.459 | 135.385 | 2023.05.03 21:28:40 | 135.385 | 0 | 0 | 0 | 3 298 |
| 147567110 | 2023.05.03 21:35:00 | sell | 0.34 | usdjpy | 135.649 | 136.622 | 135.548 | 2023.05.03 21:36:16 | 135.547 | 0 | 0 | 0 | 3 468 |
| 147605808 | 2023.05.04 21:10:00 | sell | 0.35 | usdjpy | 134.069 | 135.049 | 133.975 | 2023.05.05 04:15:01 | 134.033 | 0 | 0 | -927 | 1 260 |
| 147605873 | 2023.05.04 21:15:00 | sell | 0.35 | usdjpy | 134.100 | 135.080 | 134.006 | 2023.05.05 04:15:00 | 134.032 | 0 | 0 | -927 | 2 380 |
| 147605924 | 2023.05.04 21:20:00 | sell | 0.35 | usdjpy | 134.124 | 135.104 | 134.030 | 2023.05.04 21:43:27 | 134.030 | 0 | 0 | 0 | 3 290 |
| 147606533 | 2023.05.04 22:00:00 | sell | 0.35 | usdjpy | 134.127 | 135.111 | 134.037 | 2023.05.05 04:15:00 | 134.034 | 0 | 0 | -927 | 3 255 |
| 147706999 | 2023.05.09 01:45:01 | buy | 0.35 | usdjpy | 135.030 | 134.049 | 135.123 | 2023.05.09 03:01:00 | 135.125 | 0 | 0 | 0 | 3 325 |
| 147707277 | 2023.05.09 01:50:01 | buy | 0.37 | usdjpy | 135.003 | 134.078 | 135.096 | 2023.05.09 02:22:30 | 135.097 | 0 | 0 | 0 | 3 478 |
| 147707406 | 2023.05.09 01:55:00 | buy | 0.37 | usdjpy | 135.004 | 134.080 | 135.098 | 2023.05.09 02:22:42 | 135.098 | 0 | 0 | 0 | 3 478 |
| |
0 |
0 |
-2 781 |
45 668 |
| Closed P/L: |
42 887 |
| 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: |
42 887 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 042 887 |
Equity: |
1 042 887 |
Free Margin: |
1 042 887 |