Titan FX Limited
Account: 20620500 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2023 October 9, 09:01 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
151723156 | 2023.10.01 04:26:03 | balance | Deposit | 1 000 000 |
151754027 | 2023.10.02 18:35:00 | buy | 0.26 | usdjpy | 149.774 | 148.514 | 149.876 | 2023.10.03 03:59:50 | 149.878 | 0 | 0 | 341 | 2 704 |
151755412 | 2023.10.02 19:40:00 | buy | 0.27 | usdjpy | 149.787 | 148.547 | 149.889 | 2023.10.03 03:59:51 | 149.876 | 0 | 0 | 354 | 2 403 |
151756055 | 2023.10.02 20:10:00 | buy | 0.28 | usdjpy | 149.786 | 148.610 | 149.888 | 2023.10.03 03:59:51 | 149.877 | 0 | 0 | 367 | 2 548 |
151782309 | 2023.10.03 16:45:00 | buy | 0.27 | usdjpy | 149.888 | 148.630 | 149.992 | 2023.10.03 17:00:03 | 149.983 | 0 | 0 | 0 | 2 565 |
151856520 | 2023.10.05 23:35:02 | sell | 0.36 | usdjpy | 148.491 | 149.431 | 148.393 | 2023.10.06 02:16:41 | 148.395 | 0 | 0 | -935 | 3 456 |
151856565 | 2023.10.05 23:45:00 | sell | 0.36 | usdjpy | 148.490 | 149.430 | 148.392 | 2023.10.06 02:16:49 | 148.393 | 0 | 0 | -935 | 3 492 |
151856586 | 2023.10.05 23:50:00 | sell | 0.38 | usdjpy | 148.504 | 149.388 | 148.412 | 2023.10.06 02:16:38 | 148.411 | 0 | 0 | -986 | 3 534 |
|
0 |
0 |
-1 794 |
20 702 |
Closed P/L: |
18 908 |
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: |
18 908 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 018 908 |
Equity: |
1 018 908 |
Free Margin: |
1 018 908 |