Titan FX Limited
Account: 20626463 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2023 December 1, 08:31 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
152472698 | 2023.11.01 15:50:00 | buy | 0.30 | usdjpy | 151.142 | 150.035 | 151.250 | 2023.11.01 16:12:46 | 151.261 | 0 | 0 | 0 | 3 570 |
152476591 | 2023.11.01 17:15:00 | buy | 0.25 | usdjpy | 151.137 | 149.790 | 151.246 | 2023.11.01 22:15:00 | 150.888 | 0 | 0 | 0 | -6 225 |
152476789 | 2023.11.01 17:20:00 | buy | 0.22 | usdjpy | 151.105 | 149.600 | 151.211 | 2023.11.01 21:42:27 | 151.213 | 0 | 0 | 0 | 2 376 |
152480262 | 2023.11.01 19:00:00 | buy | 0.22 | usdjpy | 150.972 | 149.442 | 151.080 | 2023.11.01 19:26:06 | 151.080 | 0 | 0 | 0 | 2 376 |
152645601 | 2023.11.09 01:10:00 | buy | 0.44 | usdjpy | 150.888 | 150.123 | 150.996 | 2023.11.09 03:13:01 | 150.996 | 0 | 0 | 0 | 4 752 |
152646057 | 2023.11.09 01:35:00 | buy | 0.43 | usdjpy | 150.885 | 150.109 | 150.992 | 2023.11.09 03:12:59 | 150.993 | 0 | 0 | 0 | 4 644 |
152685619 | 2023.11.09 15:50:00 | buy | 0.29 | usdjpy | 151.007 | 149.842 | 151.115 | 2023.11.09 20:01:54 | 151.126 | 0 | 0 | 0 | 3 451 |
152685791 | 2023.11.09 15:55:00 | buy | 0.29 | usdjpy | 150.964 | 149.797 | 151.070 | 2023.11.09 19:39:49 | 151.072 | 0 | 0 | 0 | 3 132 |
152686439 | 2023.11.09 16:10:00 | buy | 0.27 | usdjpy | 150.979 | 149.749 | 151.095 | 2023.11.09 20:01:49 | 151.096 | 0 | 0 | 0 | 3 159 |
152965840 | 2023.11.20 16:10:00 | sell | 0.22 | usdjpy | 148.522 | 150.053 | 148.415 | 2023.11.20 16:45:44 | 148.415 | 0 | 0 | 0 | 2 354 |
152965970 | 2023.11.20 16:15:00 | sell | 0.22 | usdjpy | 148.580 | 150.110 | 148.472 | 2023.11.20 16:43:16 | 148.472 | 0 | 0 | 0 | 2 376 |
152966123 | 2023.11.20 16:20:00 | sell | 0.22 | usdjpy | 148.637 | 150.166 | 148.528 | 2023.11.20 16:33:06 | 148.526 | 0 | 0 | 0 | 2 442 |
152973237 | 2023.11.20 23:35:02 | sell | 0.27 | usdjpy | 148.402 | 149.661 | 148.294 | 2023.11.21 01:00:49 | 148.294 | 0 | 0 | -706 | 2 916 |
152973278 | 2023.11.20 23:40:00 | sell | 0.27 | usdjpy | 148.421 | 149.680 | 148.313 | 2023.11.21 01:00:21 | 148.305 | 0 | 0 | -706 | 3 132 |
152993515 | 2023.11.21 15:45:00 | sell | 0.23 | usdjpy | 147.721 | 149.253 | 147.615 | 2023.11.21 15:49:20 | 147.615 | 0 | 0 | 0 | 2 438 |
152997834 | 2023.11.21 17:55:00 | sell | 0.23 | usdjpy | 147.707 | 149.222 | 147.584 | 2023.11.22 10:37:00 | 149.222 | 0 | 0 | -601 | -34 845 |
152997954 | 2023.11.21 18:00:00 | sell | 0.23 | usdjpy | 147.788 | 149.318 | 147.680 | 2023.11.22 10:40:00 | 149.277 | 0 | 0 | -601 | -34 247 |
152998272 | 2023.11.21 18:15:00 | sell | 0.22 | usdjpy | 147.890 | 149.421 | 147.783 | 2023.11.22 10:45:00 | 149.301 | 0 | 0 | -575 | -31 042 |
153031492 | 2023.11.22 23:55:00 | buy | 0.37 | usdjpy | 149.543 | 148.709 | 149.650 | 2023.11.23 17:06:08 | 149.648 | 0 | 0 | 1 292 | 3 885 |
153031555 | 2023.11.23 00:01:15 | buy | 0.39 | usdjpy | 149.592 | 148.786 | 149.700 | 2023.11.23 17:06:08 | 149.650 | 0 | 0 | 0 | 2 262 |
153031601 | 2023.11.23 00:05:00 | buy | 0.38 | usdjpy | 149.586 | 148.780 | 149.694 | 2023.11.23 17:06:08 | 149.650 | 0 | 0 | 0 | 2 432 |
153145116 | 2023.11.29 15:50:00 | sell | 0.21 | usdjpy | 147.742 | 149.272 | 147.634 | 2023.11.29 16:25:17 | 147.624 | 0 | 0 | 0 | 2 478 |
153145608 | 2023.11.29 16:05:00 | sell | 0.21 | usdjpy | 147.767 | 149.285 | 147.647 | 2023.11.29 16:25:10 | 147.644 | 0 | 0 | 0 | 2 583 |
153145825 | 2023.11.29 16:15:00 | sell | 0.20 | usdjpy | 147.830 | 149.360 | 147.722 | 2023.11.29 16:23:57 | 147.722 | 0 | 0 | 0 | 2 160 |
|
0 |
0 |
-1 897 |
-47 441 |
Closed P/L: |
-49 338 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
153187626 | 2023.12.01 01:05:00 | buy | 0.29 | usdjpy | 148.097 | 147.002 | 148.203 | | 147.926 | 0 | 0 | 0 | -4 959 |
153187911 | 2023.12.01 01:20:00 | buy | 0.30 | usdjpy | 148.075 | 147.012 | 148.183 | | 147.926 | 0 | 0 | 0 | -4 470 |
153187962 | 2023.12.01 01:25:01 | buy | 0.30 | usdjpy | 148.059 | 146.999 | 148.170 | | 147.926 | 0 | 0 | 0 | -3 990 |
|
0 |
0 |
0 |
-13 419 |
| Floating P/L: |
-13 419 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
-49 338 |
Floating P/L: |
-13 419 |
Margin: |
26 358 |
Balance: |
950 662 |
Equity: |
937 243 |
Free Margin: |
910 885 |