Titan FX Limited
| Account: 20665983 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2024 July 1, 07:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 159494196 | 2024.06.03 02:34:46 | balance | Deposit | 1 000 000 |
| 159590425 | 2024.06.04 23:30:00 | sell | 0.27 | usdjpy | 154.850 | 156.097 | 154.723 | 2024.06.05 10:35:00 | 155.989 | 0 | 0 | -728 | -30 753 |
| 159590540 | 2024.06.04 23:40:01 | sell | 0.28 | usdjpy | 154.830 | 156.016 | 154.710 | 2024.06.05 10:34:02 | 156.025 | 0 | 0 | -755 | -33 460 |
| 159590573 | 2024.06.04 23:45:20 | sell | 0.28 | usdjpy | 154.827 | 156.014 | 154.708 | 2024.06.05 10:33:59 | 156.015 | 0 | 0 | -755 | -33 264 |
| 159615677 | 2024.06.05 16:55:00 | buy | 0.20 | usdjpy | 155.841 | 154.337 | 155.962 | 2024.06.05 17:00:00 | 156.098 | 0 | 0 | 0 | 5 140 |
| 160143285 | 2024.06.21 02:25:00 | buy | 0.46 | usdjpy | 158.836 | 158.178 | 158.956 | 2024.06.21 03:00:59 | 158.954 | 0 | 0 | 0 | 5 428 |
| 160251941 | 2024.06.24 21:40:00 | buy | 0.28 | usdjpy | 159.615 | 158.520 | 159.735 | 2024.06.25 17:53:34 | 159.712 | 0 | 0 | 333 | 2 716 |
| 160251991 | 2024.06.24 21:45:00 | buy | 0.28 | usdjpy | 159.593 | 158.497 | 159.712 | 2024.06.25 17:53:33 | 159.712 | 0 | 0 | 333 | 3 332 |
| 160253967 | 2024.06.24 23:40:00 | buy | 0.38 | usdjpy | 159.613 | 158.812 | 159.731 | 2024.06.25 17:53:34 | 159.712 | 0 | 0 | 453 | 3 762 |
| 160346905 | 2024.06.27 01:05:00 | buy | 0.39 | usdjpy | 160.699 | 159.908 | 160.816 | 2024.06.27 21:19:43 | 160.736 | 0 | 0 | 0 | 1 443 |
| 160347429 | 2024.06.27 02:15:00 | buy | 0.44 | usdjpy | 160.671 | 159.981 | 160.791 | 2024.06.27 21:19:43 | 160.736 | 0 | 0 | 0 | 2 860 |
| 160347542 | 2024.06.27 02:20:00 | buy | 0.44 | usdjpy | 160.615 | 159.923 | 160.736 | 2024.06.27 21:19:42 | 160.736 | 0 | 0 | 0 | 5 324 |
| 160373244 | 2024.06.28 00:15:00 | buy | 0.62 | usdjpy | 160.746 | 160.250 | 160.869 | 2024.06.28 03:53:17 | 160.870 | 0 | 0 | 0 | 7 688 |
| 160373266 | 2024.06.28 00:20:00 | buy | 0.58 | usdjpy | 160.756 | 160.227 | 160.876 | 2024.06.28 03:53:20 | 160.890 | 0 | 0 | 0 | 7 772 |
| 160373287 | 2024.06.28 00:35:01 | buy | 0.59 | usdjpy | 160.761 | 160.238 | 160.881 | 2024.06.28 03:53:20 | 160.880 | 0 | 0 | 0 | 7 021 |
| |
0 |
0 |
-1 119 |
-44 991 |
| Closed P/L: |
-46 110 |
| 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: |
-46 110 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
953 890 |
Equity: |
953 890 |
Free Margin: |
953 890 |