Titan FX Limited
| Account: 20642651 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2024 February 22, 08:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 154612068 | 2024.02.01 14:04:57 | balance | Deposit | 1 000 000 |
| 154800002 | 2024.02.08 20:05:00 | buy | 0.23 | usdjpy | 149.231 | 147.786 | 149.350 | 2024.02.08 20:47:53 | 149.350 | 0 | 0 | 0 | 2 737 |
| 154801832 | 2024.02.09 00:07:33 | buy | 0.36 | usdjpy | 149.349 | 148.426 | 149.468 | 2024.02.09 05:50:29 | 149.466 | 0 | 0 | 0 | 4 212 |
| 154801906 | 2024.02.09 00:15:00 | buy | 0.36 | usdjpy | 149.328 | 148.406 | 149.448 | 2024.02.09 05:50:22 | 149.452 | 0 | 0 | 0 | 4 464 |
| 154802255 | 2024.02.09 00:20:00 | buy | 0.39 | usdjpy | 149.304 | 148.442 | 149.423 | 2024.02.09 05:49:42 | 149.423 | 0 | 0 | 0 | 4 641 |
| 154884245 | 2024.02.14 00:50:00 | buy | 0.44 | usdjpy | 150.754 | 149.987 | 150.873 | 2024.02.15 11:08:30 | 149.982 | 0 | 0 | 1 560 | -33 968 |
| 154884304 | 2024.02.14 01:00:00 | buy | 0.44 | usdjpy | 150.655 | 149.890 | 150.776 | 2024.02.14 12:00:02 | 150.653 | 0 | 0 | 0 | -88 |
| 154884498 | 2024.02.14 01:10:00 | buy | 0.39 | usdjpy | 150.632 | 149.776 | 150.750 | 2024.02.14 01:40:34 | 150.754 | 0 | 0 | 0 | 4 758 |
| 154904465 | 2024.02.14 16:35:00 | buy | 0.32 | usdjpy | 150.545 | 149.500 | 150.668 | 2024.02.14 16:52:24 | 150.668 | 0 | 0 | 0 | 3 936 |
| 154904944 | 2024.02.14 16:45:00 | buy | 0.31 | usdjpy | 150.544 | 149.469 | 150.660 | 2024.02.14 16:52:19 | 150.662 | 0 | 0 | 0 | 3 658 |
| 154909941 | 2024.02.14 18:05:02 | buy | 0.28 | usdjpy | 150.555 | 149.331 | 150.674 | 2024.02.15 11:10:00 | 150.033 | 0 | 0 | 993 | -14 616 |
| 154911763 | 2024.02.14 18:50:00 | buy | 0.27 | usdjpy | 150.542 | 149.298 | 150.661 | 2024.02.15 11:15:01 | 150.051 | 0 | 0 | 957 | -13 257 |
| 154952868 | 2024.02.15 17:45:00 | sell | 0.22 | usdjpy | 150.093 | 151.539 | 149.975 | 2024.02.15 20:27:19 | 149.975 | 0 | 0 | 0 | 2 596 |
| 154953800 | 2024.02.15 18:05:00 | sell | 0.22 | usdjpy | 150.131 | 151.578 | 150.014 | 2024.02.15 20:12:22 | 150.013 | 0 | 0 | 0 | 2 596 |
| 154953933 | 2024.02.15 18:10:00 | sell | 0.22 | usdjpy | 150.164 | 151.608 | 150.044 | 2024.02.15 20:10:38 | 150.044 | 0 | 0 | 0 | 2 640 |
| 155004846 | 2024.02.19 15:50:00 | sell | 0.63 | usdjpy | 149.995 | 150.509 | 149.876 | 2024.02.20 16:19:08 | 149.916 | 0 | 0 | -1 704 | 4 977 |
| 155005660 | 2024.02.19 16:30:01 | sell | 0.59 | usdjpy | 150.007 | 150.558 | 149.888 | 2024.02.20 16:19:08 | 149.916 | 0 | 0 | -1 596 | 5 369 |
| 155005725 | 2024.02.19 16:35:00 | sell | 0.59 | usdjpy | 150.034 | 150.583 | 149.916 | 2024.02.20 16:19:07 | 149.915 | 0 | 0 | -1 596 | 7 021 |
| |
0 |
0 |
-1 386 |
-8 324 |
| Closed P/L: |
-9 710 |
| 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: |
-9 710 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
990 290 |
Equity: |
990 290 |
Free Margin: |
990 290 |