Titan FX Limited
Account: 20631878 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2024 January 1, 12:01 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
153188210 | 2023.12.01 01:33:30 | balance | Deposit | 1 000 000 |
153188212 | 2023.12.01 01:33:34 | buy | 0.31 | usdjpy | 147.988 | 146.925 | 148.094 | 2023.12.01 05:48:41 | 148.104 | 0 | 0 | 0 | 3 596 |
153188229 | 2023.12.01 01:35:00 | buy | 0.31 | usdjpy | 148.002 | 146.936 | 148.110 | 2023.12.01 05:49:31 | 148.113 | 0 | 0 | 0 | 3 441 |
153188293 | 2023.12.01 01:40:00 | buy | 0.31 | usdjpy | 147.991 | 146.925 | 148.099 | 2023.12.01 05:48:41 | 148.104 | 0 | 0 | 0 | 3 503 |
153253088 | 2023.12.04 16:05:00 | sell | 0.22 | usdjpy | 146.755 | 148.284 | 146.646 | 2023.12.04 17:01:50 | 146.635 | 0 | 0 | 0 | 2 640 |
153253320 | 2023.12.04 16:10:00 | sell | 0.22 | usdjpy | 146.764 | 148.293 | 146.655 | 2023.12.04 17:01:38 | 146.655 | 0 | 0 | 0 | 2 398 |
153253608 | 2023.12.04 16:15:00 | sell | 0.22 | usdjpy | 146.856 | 148.388 | 146.750 | 2023.12.04 16:59:17 | 146.750 | 0 | 0 | 0 | 2 332 |
153259113 | 2023.12.04 17:30:00 | sell | 0.22 | usdjpy | 146.902 | 148.434 | 146.796 | 2023.12.05 08:15:22 | 146.904 | 0 | 0 | -578 | -44 |
153259473 | 2023.12.04 17:35:00 | sell | 0.22 | usdjpy | 147.060 | 148.590 | 146.952 | 2023.12.05 08:11:13 | 146.948 | 0 | 0 | -578 | 2 464 |
153259761 | 2023.12.04 17:40:00 | sell | 0.22 | usdjpy | 147.095 | 148.629 | 146.991 | 2023.12.04 18:23:18 | 146.981 | 0 | 0 | 0 | 2 508 |
153260989 | 2023.12.04 18:23:18 | sell | 0.22 | usdjpy | 146.970 | 148.498 | 146.860 | 2023.12.05 08:11:13 | 146.943 | 0 | 0 | -578 | 594 |
153366242 | 2023.12.07 23:10:00 | sell | 0.22 | usdjpy | 143.819 | 145.349 | 143.711 | 2023.12.08 02:17:16 | 143.711 | 0 | 0 | -559 | 2 376 |
153366355 | 2023.12.07 23:15:00 | sell | 0.22 | usdjpy | 143.900 | 145.426 | 143.788 | 2023.12.08 02:16:58 | 143.787 | 0 | 0 | -559 | 2 486 |
153366464 | 2023.12.07 23:20:01 | sell | 0.22 | usdjpy | 143.957 | 145.486 | 143.848 | 2023.12.08 01:07:51 | 143.848 | 0 | 0 | -559 | 2 398 |
153425459 | 2023.12.11 16:30:00 | buy | 0.22 | usdjpy | 146.146 | 144.614 | 146.252 | 2023.12.11 17:00:00 | 146.261 | 0 | 0 | 0 | 2 530 |
153426327 | 2023.12.11 16:45:00 | buy | 0.22 | usdjpy | 146.062 | 144.531 | 146.169 | 2023.12.11 16:50:38 | 146.171 | 0 | 0 | 0 | 2 398 |
153432413 | 2023.12.11 20:35:01 | buy | 0.22 | usdjpy | 146.266 | 144.732 | 146.370 | 2023.12.12 15:31:37 | 144.732 | 0 | 0 | 254 | -33 748 |
153432492 | 2023.12.11 20:45:01 | buy | 0.22 | usdjpy | 146.243 | 144.713 | 146.351 | 2023.12.12 15:35:00 | 145.318 | 0 | 0 | 254 | -20 350 |
153432603 | 2023.12.11 20:55:01 | buy | 0.22 | usdjpy | 146.257 | 144.727 | 146.365 | 2023.12.12 15:31:38 | 144.724 | 0 | 0 | 254 | -33 726 |
153608051 | 2023.12.18 20:25:01 | buy | 0.21 | usdjpy | 142.862 | 141.332 | 142.970 | 2023.12.18 20:48:51 | 142.971 | 0 | 0 | 0 | 2 289 |
153608755 | 2023.12.18 22:00:00 | buy | 0.22 | usdjpy | 142.895 | 141.473 | 143.001 | 2023.12.19 04:49:06 | 143.015 | 0 | 0 | 252 | 2 640 |
153609608 | 2023.12.18 23:35:00 | buy | 0.27 | usdjpy | 142.863 | 141.708 | 142.971 | 2023.12.19 04:49:06 | 143.015 | 0 | 0 | 309 | 4 104 |
153609641 | 2023.12.18 23:40:00 | buy | 0.27 | usdjpy | 142.861 | 141.706 | 142.969 | 2023.12.19 04:49:06 | 143.015 | 0 | 0 | 309 | 4 158 |
153823087 | 2023.12.28 16:00:00 | sell | 0.21 | usdjpy | 141.117 | 142.647 | 141.009 | 2023.12.28 16:09:00 | 141.005 | 0 | 0 | 0 | 2 352 |
153824189 | 2023.12.28 16:25:02 | sell | 0.21 | usdjpy | 140.993 | 142.523 | 140.885 | 2023.12.28 16:46:25 | 140.885 | 0 | 0 | 0 | 2 268 |
153824313 | 2023.12.28 16:30:00 | sell | 0.21 | usdjpy | 141.029 | 142.563 | 140.925 | 2023.12.28 16:45:59 | 140.925 | 0 | 0 | 0 | 2 184 |
153827581 | 2023.12.28 18:05:00 | sell | 0.21 | usdjpy | 140.994 | 142.530 | 140.892 | 2023.12.29 18:14:03 | 140.883 | 0 | 0 | -521 | 2 331 |
153827765 | 2023.12.28 18:10:00 | sell | 0.21 | usdjpy | 141.090 | 142.616 | 140.978 | 2023.12.29 17:58:20 | 140.977 | 0 | 0 | -521 | 2 373 |
153827990 | 2023.12.28 18:20:00 | sell | 0.21 | usdjpy | 141.080 | 142.610 | 140.972 | 2023.12.29 17:58:21 | 140.972 | 0 | 0 | -521 | 2 268 |
|
0 |
0 |
-3 342 |
-25 237 |
Closed P/L: |
-28 579 |
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: |
-28 579 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
971 421 |
Equity: |
971 421 |
Free Margin: |
971 421 |