Titan FX Limited
| Account: 20637252 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2024 January 17, 08:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 153873129 | 2024.01.02 03:11:36 | balance | Deposit | 1 000 000 |
| 153898292 | 2024.01.02 16:35:00 | buy | 0.22 | usdjpy | 141.763 | 140.235 | 141.873 | 2024.01.02 16:42:35 | 141.877 | 0 | 0 | 0 | 2 508 |
| 153899348 | 2024.01.02 16:50:00 | buy | 0.22 | usdjpy | 141.735 | 140.207 | 141.845 | 2024.01.02 17:37:23 | 141.853 | 0 | 0 | 0 | 2 596 |
| 153900735 | 2024.01.02 17:25:00 | buy | 0.22 | usdjpy | 141.694 | 140.164 | 141.802 | 2024.01.02 17:37:13 | 141.803 | 0 | 0 | 0 | 2 398 |
| 154033137 | 2024.01.05 00:05:00 | buy | 0.31 | usdjpy | 144.601 | 143.505 | 144.709 | 2024.01.05 01:28:59 | 144.709 | 0 | 0 | 0 | 3 348 |
| 154095666 | 2024.01.08 20:30:00 | sell | 0.22 | usdjpy | 144.099 | 145.629 | 143.991 | 2024.01.09 02:14:05 | 143.990 | 0 | 0 | -550 | 2 398 |
| 154095725 | 2024.01.08 20:35:00 | sell | 0.22 | usdjpy | 144.130 | 145.660 | 144.022 | 2024.01.09 02:13:10 | 144.022 | 0 | 0 | -550 | 2 376 |
| 154095760 | 2024.01.08 20:40:00 | sell | 0.22 | usdjpy | 144.138 | 145.668 | 144.030 | 2024.01.09 02:12:59 | 144.026 | 0 | 0 | -550 | 2 464 |
| 154143191 | 2024.01.11 00:15:02 | buy | 0.23 | usdjpy | 145.693 | 144.229 | 145.801 | 2024.01.11 01:43:56 | 145.803 | 0 | 0 | 0 | 2 530 |
| 154143213 | 2024.01.11 00:20:23 | buy | 0.22 | usdjpy | 145.687 | 144.157 | 145.795 | 2024.01.11 01:43:56 | 145.803 | 0 | 0 | 0 | 2 552 |
| 154143271 | 2024.01.11 00:40:00 | buy | 0.23 | usdjpy | 145.681 | 144.194 | 145.788 | 2024.01.11 01:43:56 | 145.803 | 0 | 0 | 0 | 2 806 |
| 154167041 | 2024.01.11 21:00:00 | buy | 0.22 | usdjpy | 145.806 | 144.281 | 145.919 | 2024.01.15 16:22:02 | 145.922 | 0 | 0 | 484 | 2 552 |
| 154167171 | 2024.01.11 21:05:00 | buy | 0.22 | usdjpy | 145.766 | 144.233 | 145.871 | 2024.01.15 14:30:11 | 145.884 | 0 | 0 | 484 | 2 596 |
| 154167226 | 2024.01.11 21:10:00 | buy | 0.22 | usdjpy | 145.689 | 144.164 | 145.802 | 2024.01.15 12:18:52 | 145.802 | 0 | 0 | 484 | 2 486 |
| |
0 |
0 |
-198 |
33 610 |
| Closed P/L: |
33 412 |
| 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: |
33 412 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 033 412 |
Equity: |
1 033 412 |
Free Margin: |
1 033 412 |