Titan FX Limited
Account: 20624307 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2023 October 26, 08:25 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
152154490 | 2023.10.18 02:57:29 | balance | Deposit | 1 000 000 |
152175143 | 2023.10.18 20:35:01 | buy | 0.29 | usdjpy | 149.749 | 148.600 | 149.873 | 2023.10.18 21:41:12 | 149.870 | 0 | 0 | 0 | 3 509 |
152177242 | 2023.10.19 00:55:01 | buy | 0.40 | usdjpy | 149.845 | 149.003 | 149.946 | 2023.10.19 11:49:30 | 149.849 | 0 | 0 | 0 | 160 |
152262898 | 2023.10.24 02:35:01 | sell | 0.50 | usdjpy | 149.721 | 150.390 | 149.641 | 2023.10.24 04:11:00 | 149.641 | 0 | 0 | 0 | 4 000 |
152263002 | 2023.10.24 02:40:00 | sell | 0.50 | usdjpy | 149.732 | 150.402 | 149.653 | 2023.10.24 04:10:10 | 149.652 | 0 | 0 | 0 | 4 000 |
152292990 | 2023.10.25 00:11:21 | buy | 0.48 | usdjpy | 149.867 | 149.166 | 149.951 | 2023.10.25 09:55:24 | 149.865 | 0 | 0 | 0 | -96 |
152293147 | 2023.10.25 00:55:00 | buy | 0.36 | usdjpy | 149.883 | 148.952 | 149.995 | 2023.10.25 09:59:17 | 149.883 | 0 | 0 | 0 | 0 |
152312791 | 2023.10.25 17:00:00 | buy | 0.55 | usdjpy | 149.917 | 149.295 | 149.987 | 2023.10.25 20:04:21 | 149.987 | 0 | 0 | 0 | 3 850 |
152315127 | 2023.10.25 17:50:00 | buy | 0.47 | usdjpy | 149.904 | 149.185 | 149.991 | 2023.10.25 20:05:20 | 149.991 | 0 | 0 | 0 | 4 089 |
|
0 |
0 |
0 |
19 512 |
Closed P/L: |
19 512 |
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: |
19 512 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 019 512 |
Equity: |
1 019 512 |
Free Margin: |
1 019 512 |