Titan FX Limited
| Account: 20670818 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2024 August 1, 09:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 160413447 | 2024.07.01 03:41:02 | balance | Deposit | 1 000 000 |
| 160463650 | 2024.07.01 23:05:01 | buy | 0.34 | usdjpy | 161.447 | 160.464 | 161.567 | 2024.07.02 03:06:34 | 161.571 | 0 | 0 | 412 | 4 216 |
| 160464768 | 2024.07.02 00:40:02 | buy | 0.41 | usdjpy | 161.506 | 160.691 | 161.621 | 2024.07.02 03:39:52 | 161.624 | 0 | 0 | 0 | 4 838 |
| 160464795 | 2024.07.02 00:45:03 | buy | 0.41 | usdjpy | 161.501 | 160.690 | 161.620 | 2024.07.02 03:39:52 | 161.621 | 0 | 0 | 0 | 4 920 |
| 161217220 | 2024.07.15 23:20:00 | sell | 0.22 | usdjpy | 157.975 | 159.480 | 157.855 | 2024.07.17 08:53:01 | 157.976 | 0 | 0 | -1 228 | -22 |
| 161217481 | 2024.07.15 23:25:00 | sell | 0.22 | usdjpy | 158.025 | 159.530 | 157.905 | 2024.07.17 08:52:44 | 157.989 | 0 | 0 | -1 228 | 792 |
| 161217717 | 2024.07.15 23:30:00 | sell | 0.22 | usdjpy | 158.105 | 159.605 | 157.980 | 2024.07.17 08:52:44 | 157.975 | 0 | 0 | -1 228 | 2 860 |
| 161392501 | 2024.07.18 17:00:01 | sell | 0.22 | usdjpy | 156.582 | 158.087 | 156.462 | 2024.07.18 17:05:00 | 156.698 | 0 | 0 | 0 | -2 552 |
| 161398027 | 2024.07.18 17:50:00 | sell | 0.22 | usdjpy | 156.653 | 158.159 | 156.534 | 2024.07.18 17:55:00 | 156.682 | 0 | 0 | 0 | -638 |
| 161414563 | 2024.07.19 02:15:00 | buy | 0.48 | usdjpy | 157.242 | 156.544 | 157.362 | 2024.07.19 03:26:37 | 157.363 | 0 | 0 | 0 | 5 808 |
| 161414856 | 2024.07.19 02:25:00 | buy | 0.49 | usdjpy | 157.244 | 156.551 | 157.364 | 2024.07.19 03:26:47 | 157.364 | 0 | 0 | 0 | 5 880 |
| 161415006 | 2024.07.19 02:30:00 | buy | 0.48 | usdjpy | 157.193 | 156.497 | 157.310 | 2024.07.19 03:12:32 | 157.313 | 0 | 0 | 0 | 5 760 |
| 161583925 | 2024.07.24 02:10:00 | sell | 0.43 | usdjpy | 155.725 | 156.530 | 155.605 | 2024.07.24 04:10:37 | 155.603 | 0 | 0 | 0 | 5 246 |
| 161584035 | 2024.07.24 02:15:00 | sell | 0.43 | usdjpy | 155.730 | 156.535 | 155.610 | 2024.07.24 04:10:37 | 155.609 | 0 | 0 | 0 | 5 203 |
| 161584196 | 2024.07.24 02:25:02 | sell | 0.45 | usdjpy | 155.732 | 156.500 | 155.613 | 2024.07.24 04:10:36 | 155.613 | 0 | 0 | 0 | 5 355 |
| 161631174 | 2024.07.24 20:45:00 | sell | 0.23 | usdjpy | 153.739 | 155.243 | 153.618 | 2024.07.25 00:43:19 | 153.618 | 0 | 0 | -1 846 | 2 783 |
| 161631317 | 2024.07.24 20:50:00 | sell | 0.23 | usdjpy | 153.765 | 155.270 | 153.645 | 2024.07.25 00:43:17 | 153.644 | 0 | 0 | -1 846 | 2 783 |
| 161631443 | 2024.07.24 20:55:00 | sell | 0.23 | usdjpy | 153.785 | 155.288 | 153.663 | 2024.07.25 00:43:16 | 153.652 | 0 | 0 | -1 846 | 3 059 |
| 162054049 | 2024.07.31 17:50:00 | sell | 0.23 | usdjpy | 150.516 | 152.015 | 150.390 | 2024.07.31 18:07:13 | 150.391 | 0 | 0 | 0 | 2 875 |
| 162055336 | 2024.07.31 18:25:00 | sell | 0.23 | usdjpy | 150.526 | 152.023 | 150.398 | 2024.07.31 18:31:06 | 150.402 | 0 | 0 | 0 | 2 852 |
| 162056427 | 2024.07.31 19:15:00 | sell | 0.23 | usdjpy | 150.569 | 152.075 | 150.450 | 2024.07.31 21:41:35 | 150.442 | 0 | 0 | 0 | 2 921 |
| 162056698 | 2024.07.31 19:25:00 | sell | 0.23 | usdjpy | 150.620 | 152.124 | 150.499 | 2024.07.31 21:40:32 | 150.499 | 0 | 0 | 0 | 2 783 |
| 162056835 | 2024.07.31 19:30:00 | sell | 0.23 | usdjpy | 150.633 | 152.138 | 150.513 | 2024.07.31 21:40:32 | 150.504 | 0 | 0 | 0 | 2 967 |
| 162071826 | 2024.08.01 02:05:00 | sell | 0.24 | usdjpy | 150.310 | 151.811 | 150.186 | 2024.08.01 02:18:23 | 150.173 | 0 | 0 | 0 | 3 288 |
| |
0 |
0 |
-8 810 |
73 977 |
| Closed P/L: |
65 167 |
| 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: |
65 167 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 065 167 |
Equity: |
1 065 167 |
Free Margin: |
1 065 167 |