Titan FX Limited
| Account: 20606676 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2023 August 26, 16:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 149932054 | 2023.08.02 02:33:55 | balance | Deposit | 1 000 000 |
| 149959024 | 2023.08.03 01:10:00 | buy | 0.31 | usdjpy | 143.278 | 142.210 | 143.380 | 2023.08.03 03:02:00 | 143.382 | 0 | 0 | 0 | 3 224 |
| 149959060 | 2023.08.03 01:15:00 | buy | 0.31 | usdjpy | 143.238 | 142.171 | 143.341 | 2023.08.03 02:58:35 | 143.343 | 0 | 0 | 0 | 3 255 |
| 149959141 | 2023.08.03 01:20:00 | buy | 0.28 | usdjpy | 143.236 | 142.036 | 143.338 | 2023.08.03 02:58:34 | 143.340 | 0 | 0 | 0 | 2 912 |
| 150117627 | 2023.08.08 16:45:00 | buy | 0.27 | usdjpy | 143.070 | 141.807 | 143.169 | 2023.08.08 17:01:53 | 143.169 | 0 | 0 | 0 | 2 673 |
| 150118232 | 2023.08.08 16:50:00 | buy | 0.27 | usdjpy | 143.028 | 141.768 | 143.130 | 2023.08.08 17:00:21 | 143.131 | 0 | 0 | 0 | 2 781 |
| 150144074 | 2023.08.09 00:05:38 | buy | 0.28 | usdjpy | 143.333 | 142.105 | 143.435 | 2023.08.09 14:58:12 | 143.436 | 0 | 0 | 0 | 2 884 |
| 150144294 | 2023.08.09 00:25:10 | buy | 0.27 | usdjpy | 143.346 | 142.086 | 143.448 | 2023.08.09 14:58:12 | 143.437 | 0 | 0 | 0 | 2 457 |
| 150144313 | 2023.08.09 00:30:00 | buy | 0.27 | usdjpy | 143.342 | 142.082 | 143.444 | 2023.08.09 14:58:12 | 143.436 | 0 | 0 | 0 | 2 538 |
| 150220489 | 2023.08.09 19:25:00 | buy | 0.27 | usdjpy | 143.447 | 142.186 | 143.548 | 2023.08.09 19:34:49 | 143.550 | 0 | 0 | 0 | 2 781 |
| 150236441 | 2023.08.10 01:20:00 | buy | 0.44 | usdjpy | 143.646 | 142.870 | 143.727 | 2023.08.10 02:47:20 | 143.732 | 0 | 0 | 0 | 3 784 |
| 150407655 | 2023.08.14 19:10:00 | buy | 0.27 | usdjpy | 145.222 | 143.962 | 145.324 | 2023.08.14 20:52:02 | 145.324 | 0 | 0 | 0 | 2 754 |
| 150407920 | 2023.08.14 19:25:02 | buy | 0.27 | usdjpy | 145.233 | 143.973 | 145.335 | 2023.08.14 20:52:11 | 145.335 | 0 | 0 | 0 | 2 754 |
| 150408023 | 2023.08.14 19:30:01 | buy | 0.27 | usdjpy | 145.204 | 143.945 | 145.307 | 2023.08.14 20:36:03 | 145.312 | 0 | 0 | 0 | 2 916 |
| 150657541 | 2023.08.22 01:20:00 | buy | 0.31 | usdjpy | 146.177 | 145.045 | 146.279 | 2023.08.22 03:01:05 | 146.283 | 0 | 0 | 0 | 3 286 |
| 150657640 | 2023.08.22 01:25:02 | buy | 0.31 | usdjpy | 146.175 | 145.043 | 146.277 | 2023.08.22 03:00:59 | 146.277 | 0 | 0 | 0 | 3 162 |
| 150657749 | 2023.08.22 01:30:00 | buy | 0.30 | usdjpy | 146.157 | 145.025 | 146.259 | 2023.08.22 03:00:25 | 146.259 | 0 | 0 | 0 | 3 060 |
| 150741403 | 2023.08.23 21:50:00 | sell | 0.28 | usdjpy | 144.861 | 146.121 | 144.759 | 2023.08.24 02:06:11 | 144.751 | 0 | 0 | -2 079 | 3 080 |
| 150741981 | 2023.08.23 22:10:00 | sell | 0.28 | usdjpy | 144.875 | 146.137 | 144.775 | 2023.08.24 00:45:09 | 144.766 | 0 | 0 | -2 079 | 3 052 |
| 150742030 | 2023.08.23 22:15:00 | sell | 0.28 | usdjpy | 144.891 | 146.147 | 144.785 | 2023.08.24 00:45:09 | 144.766 | 0 | 0 | -2 079 | 3 500 |
| |
0 |
0 |
-6 237 |
56 853 |
| Closed P/L: |
50 616 |
| 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: |
50 616 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 050 616 |
Equity: |
1 050 616 |
Free Margin: |
1 050 616 |