Titan FX Limited
Account: 20599221 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2023 July 29, 08:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
149096773 | 2023.07.01 09:36:18 | balance | Deposit | 1 000 000 |
149623207 | 2023.07.19 18:00:00 | buy | 0.26 | usdjpy | 139.622 | 138.362 | 139.724 | 2023.07.19 18:38:06 | 139.725 | 0 | 0 | 0 | 2 678 |
149623854 | 2023.07.19 18:15:00 | buy | 0.26 | usdjpy | 139.610 | 138.347 | 139.709 | 2023.07.19 18:37:31 | 139.709 | 0 | 0 | 0 | 2 574 |
149624417 | 2023.07.19 18:25:00 | buy | 0.26 | usdjpy | 139.618 | 138.358 | 139.720 | 2023.07.19 18:38:05 | 139.722 | 0 | 0 | 0 | 2 704 |
149625851 | 2023.07.19 19:35:00 | buy | 0.27 | usdjpy | 139.672 | 138.416 | 139.778 | 2023.07.20 02:07:03 | 139.671 | 0 | 0 | 1 423 | -27 |
149625908 | 2023.07.19 19:40:01 | buy | 0.27 | usdjpy | 139.654 | 138.394 | 139.756 | 2023.07.20 02:03:50 | 139.659 | 0 | 0 | 1 423 | 135 |
149625999 | 2023.07.19 19:45:00 | buy | 0.27 | usdjpy | 139.584 | 138.328 | 139.690 | 2023.07.19 20:11:20 | 139.691 | 0 | 0 | 0 | 2 889 |
149626617 | 2023.07.19 20:35:00 | buy | 0.27 | usdjpy | 139.636 | 138.376 | 139.738 | 2023.07.19 23:44:35 | 139.740 | 0 | 0 | 0 | 2 808 |
149629964 | 2023.07.20 02:25:01 | buy | 0.27 | usdjpy | 139.636 | 138.376 | 139.738 | 2023.07.20 10:48:18 | 139.644 | 0 | 0 | 0 | 216 |
149630125 | 2023.07.20 02:40:00 | buy | 0.27 | usdjpy | 139.627 | 138.367 | 139.729 | 2023.07.20 10:48:14 | 139.627 | 0 | 0 | 0 | 0 |
149663097 | 2023.07.20 22:10:01 | buy | 0.27 | usdjpy | 140.097 | 138.836 | 140.198 | 2023.07.21 05:17:08 | 140.189 | 0 | 0 | 474 | 2 484 |
149663214 | 2023.07.20 22:20:01 | buy | 0.27 | usdjpy | 140.092 | 138.832 | 140.194 | 2023.07.21 05:17:08 | 140.189 | 0 | 0 | 474 | 2 619 |
149663274 | 2023.07.20 22:30:00 | buy | 0.27 | usdjpy | 140.083 | 138.824 | 140.186 | 2023.07.21 05:17:07 | 140.188 | 0 | 0 | 474 | 2 835 |
149727260 | 2023.07.24 16:55:00 | sell | 0.27 | usdjpy | 141.204 | 142.455 | 141.093 | 2023.07.24 17:00:08 | 141.093 | 0 | 0 | 0 | 2 997 |
149728636 | 2023.07.24 17:20:00 | sell | 0.27 | usdjpy | 141.317 | 142.577 | 141.215 | 2023.07.24 17:44:38 | 141.215 | 0 | 0 | 0 | 2 754 |
149730740 | 2023.07.24 18:10:00 | sell | 0.27 | usdjpy | 141.219 | 142.477 | 141.115 | 2023.07.25 06:00:49 | 141.218 | 0 | 0 | -593 | 27 |
149730941 | 2023.07.24 18:15:00 | sell | 0.27 | usdjpy | 141.261 | 142.521 | 141.159 | 2023.07.25 05:01:23 | 141.263 | 0 | 0 | -593 | -54 |
149788876 | 2023.07.26 16:50:01 | sell | 0.27 | usdjpy | 140.480 | 141.740 | 140.378 | 2023.07.26 17:00:17 | 140.374 | 0 | 0 | 0 | 2 862 |
149789995 | 2023.07.26 17:20:00 | sell | 0.27 | usdjpy | 140.459 | 141.719 | 140.357 | 2023.07.26 17:52:03 | 140.356 | 0 | 0 | 0 | 2 781 |
149790136 | 2023.07.26 17:25:00 | sell | 0.27 | usdjpy | 140.496 | 141.747 | 140.385 | 2023.07.26 17:48:04 | 140.385 | 0 | 0 | 0 | 2 997 |
149790404 | 2023.07.26 17:35:00 | sell | 0.27 | usdjpy | 140.506 | 141.766 | 140.404 | 2023.07.26 17:42:52 | 140.402 | 0 | 0 | 0 | 2 808 |
149792141 | 2023.07.26 19:05:00 | sell | 0.28 | usdjpy | 140.438 | 141.692 | 140.330 | 2023.07.26 21:39:32 | 140.327 | 0 | 0 | 0 | 3 108 |
149792222 | 2023.07.26 19:15:00 | sell | 0.28 | usdjpy | 140.436 | 141.696 | 140.334 | 2023.07.26 21:39:32 | 140.332 | 0 | 0 | 0 | 2 912 |
149792278 | 2023.07.26 19:20:00 | sell | 0.28 | usdjpy | 140.447 | 141.709 | 140.347 | 2023.07.26 21:36:09 | 140.347 | 0 | 0 | 0 | 2 800 |
149798150 | 2023.07.27 01:05:00 | sell | 0.29 | usdjpy | 140.333 | 141.553 | 140.231 | 2023.07.27 04:16:14 | 140.231 | 0 | 0 | 0 | 2 958 |
149798439 | 2023.07.27 01:20:01 | sell | 0.28 | usdjpy | 140.311 | 141.573 | 140.211 | 2023.07.27 04:18:00 | 140.209 | 0 | 0 | 0 | 2 856 |
149798470 | 2023.07.27 01:25:00 | sell | 0.28 | usdjpy | 140.333 | 141.595 | 140.233 | 2023.07.27 04:16:14 | 140.231 | 0 | 0 | 0 | 2 856 |
|
0 |
0 |
3 082 |
56 577 |
Closed P/L: |
59 659 |
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: |
59 659 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 059 659 |
Equity: |
1 059 659 |
Free Margin: |
1 059 659 |