Titan FX Limited
Account: 20591895 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2023 July 1, 09:19 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
148365582 | 2023.06.01 10:44:17 | balance | Deposit | 1 000 000 |
148394175 | 2023.06.02 02:20:00 | sell | 0.31 | usdjpy | 138.822 | 139.894 | 138.720 | 2023.06.02 03:00:15 | 138.717 | 0 | 0 | 0 | 3 255 |
148785683 | 2023.06.20 00:30:00 | buy | 0.29 | usdjpy | 141.942 | 140.798 | 142.044 | 2023.06.20 03:19:52 | 142.044 | 0 | 0 | 0 | 2 958 |
148786013 | 2023.06.20 01:10:00 | buy | 0.31 | usdjpy | 141.914 | 140.842 | 142.016 | 2023.06.20 03:03:22 | 142.016 | 0 | 0 | 0 | 3 162 |
148786392 | 2023.06.20 01:30:00 | buy | 0.26 | usdjpy | 141.903 | 140.643 | 142.005 | 2023.06.20 03:03:22 | 142.009 | 0 | 0 | 0 | 2 756 |
148887482 | 2023.06.23 02:40:00 | buy | 0.27 | usdjpy | 142.960 | 141.704 | 143.066 | 2023.06.23 03:02:06 | 143.066 | 0 | 0 | 0 | 2 862 |
148988748 | 2023.06.28 02:00:00 | buy | 0.37 | usdjpy | 143.973 | 143.057 | 144.068 | 2023.06.28 08:00:02 | 143.988 | 0 | 0 | 0 | 555 |
148989000 | 2023.06.28 02:05:01 | buy | 0.28 | usdjpy | 143.953 | 142.729 | 144.055 | 2023.06.28 08:05:09 | 143.999 | 0 | 0 | 0 | 1 288 |
148989070 | 2023.06.28 02:10:02 | buy | 0.28 | usdjpy | 143.929 | 142.705 | 144.031 | 2023.06.28 05:35:59 | 144.032 | 0 | 0 | 0 | 2 884 |
149017221 | 2023.06.28 18:25:00 | buy | 0.27 | usdjpy | 144.248 | 142.988 | 144.350 | 2023.06.28 22:10:40 | 144.351 | 0 | 0 | 0 | 2 781 |
149017568 | 2023.06.28 18:35:01 | buy | 0.27 | usdjpy | 144.241 | 142.981 | 144.343 | 2023.06.28 22:05:19 | 144.343 | 0 | 0 | 0 | 2 754 |
149017715 | 2023.06.28 18:40:00 | buy | 0.27 | usdjpy | 144.227 | 142.967 | 144.329 | 2023.06.28 21:44:30 | 144.329 | 0 | 0 | 0 | 2 754 |
149022305 | 2023.06.29 01:15:00 | buy | 0.31 | usdjpy | 144.352 | 143.236 | 144.454 | 2023.06.29 03:03:38 | 144.457 | 0 | 0 | 0 | 3 255 |
149022436 | 2023.06.29 01:25:00 | buy | 0.27 | usdjpy | 144.348 | 143.089 | 144.451 | 2023.06.29 03:03:28 | 144.451 | 0 | 0 | 0 | 2 781 |
149022526 | 2023.06.29 01:45:01 | buy | 0.27 | usdjpy | 144.354 | 143.094 | 144.456 | 2023.06.29 03:03:38 | 144.457 | 0 | 0 | 0 | 2 781 |
149059980 | 2023.06.30 00:01:10 | buy | 0.35 | usdjpy | 144.807 | 143.831 | 144.909 | 2023.06.30 03:59:40 | 144.909 | 0 | 0 | 0 | 3 570 |
149060088 | 2023.06.30 00:22:11 | buy | 0.31 | usdjpy | 144.799 | 143.699 | 144.901 | 2023.06.30 03:53:15 | 144.905 | 0 | 0 | 0 | 3 286 |
149060110 | 2023.06.30 00:30:00 | buy | 0.31 | usdjpy | 144.796 | 143.696 | 144.898 | 2023.06.30 03:53:15 | 144.905 | 0 | 0 | 0 | 3 379 |
|
0 |
0 |
0 |
47 061 |
Closed P/L: |
47 061 |
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: |
47 061 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 047 061 |
Equity: |
1 047 061 |
Free Margin: |
1 047 061 |