Titan FX Limited
Account: 20613651 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2023 October 1, 10:23 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
150988738 | 2023.09.01 04:00:03 | balance | Deposit | 1 000 000 |
151066289 | 2023.09.05 00:50:02 | buy | 0.28 | usdjpy | 146.499 | 145.307 | 146.601 | 2023.09.05 03:18:42 | 146.603 | 0 | 0 | 0 | 2 912 |
151098302 | 2023.09.06 00:05:00 | buy | 0.32 | usdjpy | 147.740 | 146.700 | 147.842 | 2023.09.07 03:10:41 | 147.740 | 0 | 0 | 1 229 | 0 |
151098747 | 2023.09.06 01:20:01 | buy | 0.26 | usdjpy | 147.661 | 146.401 | 147.763 | 2023.09.06 03:53:02 | 147.766 | 0 | 0 | 0 | 2 730 |
151098768 | 2023.09.06 01:25:00 | buy | 0.26 | usdjpy | 147.625 | 146.365 | 147.727 | 2023.09.06 03:46:56 | 147.726 | 0 | 0 | 0 | 2 626 |
151129812 | 2023.09.07 00:45:01 | buy | 0.27 | usdjpy | 147.625 | 146.365 | 147.727 | 2023.09.07 03:00:35 | 147.731 | 0 | 0 | 0 | 2 862 |
151129828 | 2023.09.07 00:50:01 | buy | 0.27 | usdjpy | 147.636 | 146.375 | 147.737 | 2023.09.07 03:10:35 | 147.737 | 0 | 0 | 0 | 2 727 |
151240062 | 2023.09.11 18:15:00 | sell | 0.27 | usdjpy | 146.516 | 147.776 | 146.414 | 2023.09.11 18:35:10 | 146.413 | 0 | 0 | 0 | 2 781 |
151246095 | 2023.09.11 19:45:00 | sell | 0.27 | usdjpy | 146.509 | 147.769 | 146.407 | 2023.09.15 10:17:02 | 147.769 | 0 | 0 | -4 199 | -34 020 |
151246203 | 2023.09.11 19:55:00 | sell | 0.27 | usdjpy | 146.508 | 147.768 | 146.406 | 2023.09.15 10:17:02 | 147.769 | 0 | 0 | -4 199 | -34 047 |
151246633 | 2023.09.11 20:15:00 | sell | 0.27 | usdjpy | 146.495 | 147.757 | 146.395 | 2023.09.13 15:30:29 | 147.765 | 0 | 0 | -1 414 | -34 290 |
151587477 | 2023.09.26 01:05:00 | buy | 0.31 | usdjpy | 148.819 | 147.839 | 148.921 | 2023.09.26 04:18:09 | 148.924 | 0 | 0 | 0 | 3 255 |
151587575 | 2023.09.26 01:20:12 | buy | 0.27 | usdjpy | 148.815 | 147.683 | 148.917 | 2023.09.26 04:18:09 | 148.923 | 0 | 0 | 0 | 2 916 |
151587771 | 2023.09.26 01:50:00 | buy | 0.34 | usdjpy | 148.803 | 147.927 | 148.894 | 2023.09.26 03:55:23 | 148.894 | 0 | 0 | 0 | 3 094 |
|
0 |
0 |
-8 583 |
-76 454 |
Closed P/L: |
-85 037 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
151649365 | 2023.09.28 00:10:09 | buy | 0.26 | usdjpy | 149.594 | 148.402 | 149.696 | | 149.355 | 0 | 0 | 682 | -6 214 |
151649431 | 2023.09.28 00:20:08 | buy | 0.24 | usdjpy | 149.573 | 148.304 | 149.666 | | 149.355 | 0 | 0 | 630 | -5 232 |
151649482 | 2023.09.28 00:30:00 | buy | 0.24 | usdjpy | 149.567 | 148.307 | 149.669 | | 149.355 | 0 | 0 | 630 | -5 088 |
|
0 |
0 |
1 942 |
-16 534 |
| Floating P/L: |
-14 592 |
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: |
-85 037 |
Floating P/L: |
-14 592 |
Margin: |
22 138 |
Balance: |
914 963 |
Equity: |
900 371 |
Free Margin: |
878 233 |