Titan FX Limited
| Account: 20676065 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2024 September 2, 07:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 162077063 | 2024.08.01 03:33:01 | balance | Deposit | 1 000 000 |
| 162488655 | 2024.08.05 17:05:00 | sell | 0.22 | usdjpy | 143.729 | 145.251 | 143.626 | 2024.08.05 17:05:20 | 143.625 | 0 | 0 | 0 | 2 288 |
| 162491398 | 2024.08.05 17:20:00 | sell | 0.22 | usdjpy | 143.260 | 144.769 | 143.144 | 2024.08.05 17:21:06 | 143.141 | 0 | 0 | 0 | 2 618 |
| 162494032 | 2024.08.05 17:35:00 | sell | 0.22 | usdjpy | 143.203 | 144.709 | 143.084 | 2024.08.05 17:45:09 | 143.083 | 0 | 0 | 0 | 2 640 |
| 162494721 | 2024.08.05 17:40:00 | sell | 0.22 | usdjpy | 143.452 | 144.958 | 143.333 | 2024.08.05 17:40:46 | 143.330 | 0 | 0 | 0 | 2 684 |
| 162501228 | 2024.08.05 18:25:00 | sell | 0.22 | usdjpy | 143.215 | 144.722 | 143.097 | 2024.08.05 18:26:17 | 143.096 | 0 | 0 | 0 | 2 618 |
| 162502477 | 2024.08.05 18:35:00 | sell | 0.22 | usdjpy | 143.316 | 144.820 | 143.195 | 2024.08.05 19:26:57 | 144.828 | 0 | 0 | 0 | -33 264 |
| 162504557 | 2024.08.05 18:40:00 | sell | 0.22 | usdjpy | 143.624 | 145.129 | 143.504 | 2024.08.05 18:41:37 | 143.483 | 0 | 0 | 0 | 3 102 |
| 162506044 | 2024.08.05 18:50:00 | sell | 0.22 | usdjpy | 143.751 | 145.259 | 143.634 | 2024.08.05 21:57:34 | 143.633 | 0 | 0 | 0 | 2 596 |
| 162506515 | 2024.08.05 18:55:00 | sell | 0.22 | usdjpy | 143.860 | 145.347 | 143.722 | 2024.08.05 21:41:08 | 143.721 | 0 | 0 | 0 | 3 058 |
| 162508695 | 2024.08.05 19:26:58 | sell | 0.21 | usdjpy | 144.832 | 146.320 | 144.695 | 2024.08.05 19:30:26 | 144.695 | 0 | 0 | 0 | 2 877 |
| 162508980 | 2024.08.05 19:30:27 | sell | 0.21 | usdjpy | 144.685 | 146.190 | 144.565 | 2024.08.05 19:31:42 | 144.564 | 0 | 0 | 0 | 2 541 |
| 162509551 | 2024.08.05 19:40:00 | sell | 0.21 | usdjpy | 144.396 | 145.908 | 144.283 | 2024.08.05 19:44:06 | 144.271 | 0 | 0 | 0 | 2 625 |
| 162510010 | 2024.08.05 19:50:00 | sell | 0.21 | usdjpy | 144.311 | 145.812 | 144.187 | 2024.08.05 19:57:11 | 144.186 | 0 | 0 | 0 | 2 625 |
| 162510429 | 2024.08.05 19:57:12 | sell | 0.22 | usdjpy | 144.163 | 145.676 | 144.051 | 2024.08.05 20:54:20 | 144.051 | 0 | 0 | 0 | 2 464 |
| 162521699 | 2024.08.05 23:40:00 | sell | 0.22 | usdjpy | 144.058 | 145.563 | 143.938 | 2024.08.06 01:08:08 | 143.929 | 0 | 0 | -576 | 2 838 |
| 162521947 | 2024.08.05 23:45:00 | sell | 0.22 | usdjpy | 144.074 | 145.578 | 143.953 | 2024.08.06 01:07:53 | 143.952 | 0 | 0 | -576 | 2 684 |
| 162522104 | 2024.08.05 23:50:00 | sell | 0.22 | usdjpy | 144.163 | 145.668 | 144.043 | 2024.08.06 01:03:51 | 144.045 | 0 | 0 | -576 | 2 596 |
| 162524312 | 2024.08.06 01:40:00 | sell | 0.22 | usdjpy | 144.277 | 145.780 | 144.155 | 2024.08.06 01:50:00 | 144.639 | 0 | 0 | 0 | -7 964 |
| 162524454 | 2024.08.06 01:45:00 | sell | 0.22 | usdjpy | 144.298 | 145.802 | 144.177 | 2024.08.06 02:00:00 | 144.802 | 0 | 0 | 0 | -11 088 |
| 162809284 | 2024.08.07 17:20:00 | buy | 0.22 | usdjpy | 146.813 | 145.308 | 146.933 | 2024.08.07 17:43:27 | 146.935 | 0 | 0 | 0 | 2 684 |
| 162810090 | 2024.08.07 17:30:00 | buy | 0.22 | usdjpy | 146.690 | 145.185 | 146.810 | 2024.08.07 17:42:02 | 146.810 | 0 | 0 | 0 | 2 640 |
| 162811496 | 2024.08.07 17:40:00 | buy | 0.22 | usdjpy | 146.704 | 145.202 | 146.827 | 2024.08.07 17:42:10 | 146.830 | 0 | 0 | 0 | 2 772 |
| 163809165 | 2024.08.21 23:10:00 | sell | 0.22 | usdjpy | 145.154 | 146.660 | 145.035 | 2024.08.22 01:04:38 | 145.033 | 0 | 0 | -1 636 | 2 662 |
| 163809479 | 2024.08.21 23:15:00 | sell | 0.22 | usdjpy | 145.161 | 146.665 | 145.040 | 2024.08.22 01:04:38 | 145.033 | 0 | 0 | -1 636 | 2 816 |
| 163809592 | 2024.08.21 23:20:00 | sell | 0.22 | usdjpy | 145.178 | 146.683 | 145.058 | 2024.08.22 01:04:20 | 145.058 | 0 | 0 | -1 636 | 2 640 |
| 164067015 | 2024.08.26 16:45:01 | sell | 0.22 | usdjpy | 144.228 | 145.741 | 144.116 | 2024.08.26 17:40:21 | 144.114 | 0 | 0 | 0 | 2 508 |
| 164068435 | 2024.08.26 16:50:00 | sell | 0.22 | usdjpy | 144.312 | 145.817 | 144.192 | 2024.08.26 17:32:40 | 144.192 | 0 | 0 | 0 | 2 640 |
| 164069744 | 2024.08.26 17:00:00 | sell | 0.22 | usdjpy | 144.415 | 145.917 | 144.292 | 2024.08.26 17:10:29 | 144.292 | 0 | 0 | 0 | 2 706 |
| 164071807 | 2024.08.26 17:15:00 | sell | 0.22 | usdjpy | 144.342 | 145.847 | 144.222 | 2024.08.26 17:27:17 | 144.220 | 0 | 0 | 0 | 2 684 |
| 164072366 | 2024.08.26 17:27:18 | sell | 0.22 | usdjpy | 144.208 | 145.712 | 144.087 | 2024.08.27 17:53:12 | 144.195 | 0 | 0 | -545 | 286 |
| 164074621 | 2024.08.26 18:05:00 | sell | 0.22 | usdjpy | 144.287 | 145.793 | 144.168 | 2024.08.27 17:53:12 | 144.209 | 0 | 0 | -545 | 1 716 |
| 164075049 | 2024.08.26 18:10:00 | sell | 0.22 | usdjpy | 144.329 | 145.834 | 144.209 | 2024.08.27 17:53:11 | 144.208 | 0 | 0 | -545 | 2 662 |
| |
0 |
0 |
-8 271 |
21 954 |
| Closed P/L: |
13 683 |
| 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: |
13 683 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 013 683 |
Equity: |
1 013 683 |
Free Margin: |
1 013 683 |