Titan FX Limited
| Account: 20653039 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2024 April 29, 06:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 156995727 | 2024.04.10 20:35:00 | buy | 0.23 | usdjpy | 152.663 | 151.212 | 152.776 | 2024.04.10 20:37:51 | 152.776 | 0 | 0 | 0 | 2 599 |
| 157017936 | 2024.04.11 02:20:00 | buy | 0.31 | usdjpy | 152.870 | 151.791 | 152.989 | 2024.04.11 03:01:27 | 152.992 | 0 | 0 | 0 | 3 782 |
| 157018252 | 2024.04.11 02:35:00 | buy | 0.30 | usdjpy | 152.859 | 151.741 | 152.978 | 2024.04.11 03:00:39 | 152.978 | 0 | 0 | 0 | 3 570 |
| 157093012 | 2024.04.11 21:05:00 | buy | 0.30 | usdjpy | 153.154 | 152.041 | 153.272 | 2024.04.11 23:57:14 | 153.274 | 0 | 0 | 0 | 3 600 |
| 157093942 | 2024.04.11 21:10:00 | buy | 0.30 | usdjpy | 153.119 | 152.007 | 153.238 | 2024.04.11 21:59:42 | 153.240 | 0 | 0 | 0 | 3 630 |
| 157096389 | 2024.04.11 21:30:00 | buy | 0.32 | usdjpy | 153.137 | 152.092 | 153.256 | 2024.04.11 23:21:48 | 153.256 | 0 | 0 | 0 | 3 808 |
| 157238208 | 2024.04.15 20:30:00 | buy | 0.24 | usdjpy | 154.146 | 152.701 | 154.265 | 2024.04.15 23:53:31 | 154.265 | 0 | 0 | 0 | 2 856 |
| 157238809 | 2024.04.15 20:40:01 | buy | 0.24 | usdjpy | 154.170 | 152.725 | 154.289 | 2024.04.16 03:26:55 | 154.289 | 0 | 0 | 274 | 2 856 |
| 157244764 | 2024.04.16 00:20:00 | buy | 0.43 | usdjpy | 154.246 | 153.461 | 154.366 | 2024.04.16 04:15:48 | 154.368 | 0 | 0 | 0 | 5 246 |
| 157245042 | 2024.04.16 01:05:01 | buy | 0.47 | usdjpy | 154.162 | 153.438 | 154.281 | 2024.04.16 03:26:55 | 154.289 | 0 | 0 | 0 | 5 969 |
| 157275522 | 2024.04.16 16:50:00 | buy | 0.26 | usdjpy | 154.418 | 153.094 | 154.537 | 2024.04.16 16:57:58 | 154.542 | 0 | 0 | 0 | 3 224 |
| 157281201 | 2024.04.16 18:10:00 | buy | 0.24 | usdjpy | 154.484 | 153.040 | 154.604 | 2024.04.16 18:44:54 | 154.605 | 0 | 0 | 0 | 2 904 |
| 157581324 | 2024.04.18 21:45:00 | buy | 0.40 | usdjpy | 154.579 | 153.705 | 154.698 | 2024.04.19 04:35:00 | 154.158 | 0 | 0 | 464 | -16 840 |
| 157581783 | 2024.04.18 21:50:00 | buy | 0.41 | usdjpy | 154.562 | 153.710 | 154.682 | 2024.04.19 04:40:00 | 154.046 | 0 | 0 | 475 | -21 156 |
| 157592104 | 2024.04.19 00:50:19 | buy | 0.80 | usdjpy | 154.622 | 154.188 | 154.744 | 2024.04.19 04:33:53 | 154.188 | 0 | 0 | 0 | -34 720 |
| 158103793 | 2024.04.25 01:15:00 | buy | 0.42 | usdjpy | 155.219 | 154.450 | 155.338 | 2024.04.25 03:48:22 | 155.338 | 0 | 0 | 0 | 4 998 |
| 158103847 | 2024.04.25 01:20:00 | buy | 0.42 | usdjpy | 155.209 | 154.445 | 155.328 | 2024.04.25 03:34:33 | 155.329 | 0 | 0 | 0 | 5 040 |
| 158135956 | 2024.04.25 17:40:00 | buy | 0.23 | usdjpy | 155.525 | 154.106 | 155.643 | 2024.04.25 23:23:08 | 155.643 | 0 | 0 | 0 | 2 714 |
| 158137859 | 2024.04.25 18:20:00 | buy | 0.23 | usdjpy | 155.519 | 154.075 | 155.639 | 2024.04.25 23:23:08 | 155.640 | 0 | 0 | 0 | 2 783 |
| 158140310 | 2024.04.25 19:50:00 | buy | 0.23 | usdjpy | 155.516 | 154.116 | 155.639 | 2024.04.25 23:23:08 | 155.640 | 0 | 0 | 0 | 2 852 |
| 158149383 | 2024.04.26 01:05:01 | buy | 0.56 | usdjpy | 155.574 | 154.981 | 155.693 | 2024.04.26 06:24:22 | 155.706 | 0 | 0 | 0 | 7 392 |
| 158151391 | 2024.04.26 02:30:00 | buy | 0.60 | usdjpy | 155.563 | 155.013 | 155.682 | 2024.04.26 06:23:31 | 155.684 | 0 | 0 | 0 | 7 260 |
| |
0 |
0 |
1 213 |
4 367 |
| Closed P/L: |
5 580 |
| 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: |
0 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
5 580 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 005 580 |
Equity: |
1 005 580 |
Free Margin: |
1 005 580 |