Titan FX Limited
| Account: 20647609 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2024 March 30, 10:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 155356032 | 2024.03.01 02:15:26 | balance | Deposit | 10 000.00 |
| 155654553 | 2024.03.07 16:40:00 | sell | 0.23 | usdjpy | 148.057 | 149.503 | 147.939 | 2024.03.07 18:28:31 | 147.936 | 0.00 | 0.00 | 0.00 | 18.81 |
| 155654881 | 2024.03.07 16:45:00 | sell | 0.23 | usdjpy | 148.126 | 149.573 | 148.009 | 2024.03.07 18:27:42 | 148.004 | 0.00 | 0.00 | 0.00 | 18.96 |
| 155655443 | 2024.03.07 16:50:00 | sell | 0.23 | usdjpy | 148.156 | 149.601 | 148.037 | 2024.03.07 17:49:10 | 148.037 | 0.00 | 0.00 | 0.00 | 18.49 |
| 155659072 | 2024.03.07 17:55:00 | sell | 0.23 | usdjpy | 148.145 | 149.591 | 148.027 | 2024.03.07 18:27:41 | 148.021 | 0.00 | 0.00 | 0.00 | 19.27 |
| 155662740 | 2024.03.07 19:05:00 | sell | 0.23 | usdjpy | 148.184 | 149.630 | 148.066 | 2024.03.07 20:08:55 | 148.066 | 0.00 | 0.00 | 0.00 | 18.33 |
| 155663286 | 2024.03.07 19:30:00 | sell | 0.23 | usdjpy | 148.192 | 149.638 | 148.074 | 2024.03.07 20:07:42 | 148.072 | 0.00 | 0.00 | 0.00 | 18.64 |
| 155802818 | 2024.03.11 16:50:00 | sell | 0.25 | usdjpy | 146.917 | 148.242 | 146.797 | 2024.03.11 20:01:44 | 146.798 | 0.00 | 0.00 | 0.00 | 20.27 |
| 155802987 | 2024.03.11 16:55:00 | sell | 0.25 | usdjpy | 146.923 | 148.248 | 146.803 | 2024.03.11 20:01:44 | 146.802 | 0.00 | 0.00 | 0.00 | 20.61 |
| 155803202 | 2024.03.11 17:00:00 | sell | 0.25 | usdjpy | 146.964 | 148.290 | 146.845 | 2024.03.11 18:51:34 | 146.845 | 0.00 | 0.00 | 0.00 | 20.26 |
| 155807233 | 2024.03.11 21:00:00 | sell | 0.24 | usdjpy | 146.912 | 148.298 | 146.794 | 2024.03.12 02:15:27 | 146.788 | 0.00 | 0.00 | -4.29 | 20.27 |
| 155807281 | 2024.03.11 21:05:00 | sell | 0.25 | usdjpy | 146.931 | 148.296 | 146.811 | 2024.03.12 02:15:22 | 146.805 | 0.00 | 0.00 | -4.47 | 21.46 |
| 155807308 | 2024.03.11 21:10:00 | sell | 0.25 | usdjpy | 146.934 | 148.300 | 146.815 | 2024.03.12 02:15:22 | 146.814 | 0.00 | 0.00 | -4.47 | 20.43 |
| 155850065 | 2024.03.12 23:50:00 | buy | 0.45 | usdjpy | 147.668 | 146.902 | 147.787 | 2024.03.13 11:50:10 | 147.786 | 0.00 | 0.00 | 3.45 | 35.93 |
| 155850193 | 2024.03.13 00:03:25 | buy | 0.45 | usdjpy | 147.693 | 147.010 | 147.885 | 2024.03.13 11:50:11 | 147.787 | 0.00 | 0.00 | 0.00 | 28.62 |
| 155850227 | 2024.03.13 00:05:00 | buy | 0.45 | usdjpy | 147.687 | 146.931 | 147.806 | 2024.03.13 11:50:11 | 147.786 | 0.00 | 0.00 | 0.00 | 30.14 |
| 155872298 | 2024.03.13 16:50:00 | buy | 0.30 | usdjpy | 147.847 | 146.709 | 147.968 | 2024.03.14 07:22:04 | 147.919 | 0.00 | 0.00 | 6.96 | 14.60 |
| 155874467 | 2024.03.13 17:45:00 | buy | 0.30 | usdjpy | 147.822 | 146.677 | 147.941 | 2024.03.14 07:22:04 | 147.923 | 0.00 | 0.00 | 6.96 | 20.48 |
| 155875276 | 2024.03.13 18:05:00 | buy | 0.33 | usdjpy | 147.807 | 146.756 | 147.926 | 2024.03.14 07:22:03 | 147.926 | 0.00 | 0.00 | 7.66 | 26.55 |
| 155983144 | 2024.03.18 19:00:00 | buy | 0.37 | usdjpy | 149.143 | 148.197 | 149.261 | 2024.03.18 21:35:02 | 149.042 | 0.00 | 0.00 | 0.00 | -25.07 |
| 156032184 | 2024.03.20 00:05:00 | buy | 0.46 | usdjpy | 150.855 | 150.102 | 150.976 | 2024.03.20 02:39:24 | 150.980 | 0.00 | 0.00 | 0.00 | 38.08 |
| 156032264 | 2024.03.20 00:15:03 | buy | 0.46 | usdjpy | 150.864 | 150.099 | 150.973 | 2024.03.20 02:39:14 | 150.974 | 0.00 | 0.00 | 0.00 | 33.52 |
| 156032278 | 2024.03.20 00:20:00 | buy | 0.50 | usdjpy | 150.862 | 150.170 | 150.981 | 2024.03.20 02:39:24 | 150.980 | 0.00 | 0.00 | 0.00 | 39.08 |
| 156058262 | 2024.03.20 17:15:00 | buy | 0.33 | usdjpy | 151.653 | 150.602 | 151.772 | 2024.03.21 03:15:16 | 150.602 | 0.00 | 0.00 | 7.63 | -230.30 |
| 156058359 | 2024.03.20 17:20:00 | buy | 0.33 | usdjpy | 151.631 | 150.566 | 151.750 | 2024.03.21 03:20:00 | 150.588 | 0.00 | 0.00 | 7.63 | -228.56 |
| 156058516 | 2024.03.20 17:25:00 | buy | 0.33 | usdjpy | 151.629 | 150.563 | 151.747 | 2024.03.21 03:20:18 | 150.559 | 0.00 | 0.00 | 7.63 | -234.53 |
| 156117411 | 2024.03.21 23:50:00 | buy | 0.47 | usdjpy | 151.628 | 150.930 | 151.747 | 2024.03.22 04:35:40 | 151.747 | 0.00 | 0.00 | 3.61 | 36.86 |
| 156117430 | 2024.03.21 23:55:00 | buy | 0.47 | usdjpy | 151.627 | 150.927 | 151.744 | 2024.03.22 04:35:40 | 151.747 | 0.00 | 0.00 | 3.61 | 37.17 |
| 156117524 | 2024.03.22 00:01:27 | buy | 0.51 | usdjpy | 151.685 | 151.041 | 151.804 | 2024.03.22 04:36:12 | 151.804 | 0.00 | 0.00 | 0.00 | 39.98 |
| 156305378 | 2024.03.27 19:00:00 | sell | 0.29 | usdjpy | 151.340 | 152.501 | 151.221 | 2024.03.28 15:51:01 | 151.243 | 0.00 | 0.00 | -15.18 | 18.60 |
| 156305604 | 2024.03.27 19:05:00 | sell | 0.29 | usdjpy | 151.353 | 152.481 | 151.234 | 2024.03.28 15:51:01 | 151.244 | 0.00 | 0.00 | -15.18 | 20.90 |
| 156305711 | 2024.03.27 19:10:00 | sell | 0.29 | usdjpy | 151.361 | 152.490 | 151.243 | 2024.03.28 15:51:00 | 151.243 | 0.00 | 0.00 | -15.18 | 22.63 |
| |
0.00 |
0.00 |
-3.63 |
-39.52 |
| Closed P/L: |
-43.15 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-43.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 956.85 |
Equity: |
9 956.85 |
Free Margin: |
9 956.85 |