Titan FX Limited
| Account: 20682132 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2024 September 17, 08:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 164376718 | 2024.09.02 01:16:22 | balance | Deposit | 1 000 000 |
| 164424162 | 2024.09.02 19:55:01 | buy | 0.30 | usdjpy | 146.877 | 145.778 | 146.996 | 2024.09.03 03:31:24 | 146.963 | 0 | 0 | 308 | 2 580 |
| 164424367 | 2024.09.02 20:00:01 | buy | 0.30 | usdjpy | 146.838 | 145.741 | 146.959 | 2024.09.03 03:31:24 | 146.962 | 0 | 0 | 308 | 3 720 |
| 164424900 | 2024.09.02 20:15:06 | buy | 0.29 | usdjpy | 146.853 | 145.711 | 146.973 | 2024.09.03 03:31:24 | 146.962 | 0 | 0 | 298 | 3 161 |
| 164621736 | 2024.09.05 17:05:00 | sell | 0.22 | usdjpy | 143.581 | 145.093 | 143.468 | 2024.09.05 17:13:51 | 143.467 | 0 | 0 | 0 | 2 508 |
| 164623025 | 2024.09.05 17:20:00 | sell | 0.22 | usdjpy | 143.527 | 145.037 | 143.412 | 2024.09.05 18:24:29 | 143.801 | 0 | 0 | 0 | -6 028 |
| 164623917 | 2024.09.05 17:31:54 | sell | 0.22 | usdjpy | 143.876 | 145.380 | 143.755 | 2024.09.05 18:25:44 | 143.749 | 0 | 0 | 0 | 2 794 |
| 164624179 | 2024.09.05 17:35:00 | sell | 0.22 | usdjpy | 143.924 | 145.429 | 143.804 | 2024.09.05 18:24:29 | 143.802 | 0 | 0 | 0 | 2 684 |
| 164638806 | 2024.09.06 02:40:21 | sell | 0.32 | usdjpy | 143.467 | 144.520 | 143.346 | 2024.09.06 03:00:52 | 143.346 | 0 | 0 | 0 | 3 872 |
| 164790669 | 2024.09.09 23:00:00 | sell | 0.23 | usdjpy | 142.946 | 144.450 | 142.825 | 2024.09.09 23:05:00 | 143.000 | 0 | 0 | 0 | -1 242 |
| 164841316 | 2024.09.10 23:55:00 | sell | 0.23 | usdjpy | 142.470 | 143.976 | 142.353 | 2024.09.11 01:06:53 | 142.347 | 0 | 0 | -572 | 2 829 |
| 164842548 | 2024.09.11 01:55:01 | sell | 0.28 | usdjpy | 142.460 | 143.663 | 142.339 | 2024.09.11 02:15:08 | 142.337 | 0 | 0 | 0 | 3 444 |
| 165049933 | 2024.09.16 16:45:00 | sell | 0.23 | usdjpy | 140.418 | 141.924 | 140.299 | 2024.09.16 17:38:37 | 140.332 | 0 | 0 | 0 | 1 978 |
| 165050279 | 2024.09.16 16:50:00 | sell | 0.23 | usdjpy | 140.458 | 141.963 | 140.338 | 2024.09.16 17:38:37 | 140.335 | 0 | 0 | 0 | 2 829 |
| 165050975 | 2024.09.16 17:00:00 | sell | 0.23 | usdjpy | 140.454 | 141.959 | 140.334 | 2024.09.16 17:38:37 | 140.334 | 0 | 0 | 0 | 2 760 |
| |
0 |
0 |
342 |
27 889 |
| Closed P/L: |
28 231 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 165054488 | 2024.09.16 17:45:00 | sell | 0.23 | usdjpy | 140.452 | 141.963 | 140.338 | | 140.833 | 0 | 0 | -562 | -8 763 |
| 165054922 | 2024.09.16 17:55:00 | sell | 0.23 | usdjpy | 140.430 | 141.939 | 140.314 | | 140.833 | 0 | 0 | -562 | -9 269 |
| 165055044 | 2024.09.16 18:00:00 | sell | 0.23 | usdjpy | 140.442 | 141.948 | 140.323 | | 140.833 | 0 | 0 | -562 | -8 993 |
| |
0 |
0 |
-1 686 |
-27 025 |
| | Floating P/L: |
-28 711 |
| 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: |
28 231 |
Floating P/L: |
-28 711 |
Margin: |
19 381 |
| Balance: |
1 028 231 |
Equity: |
999 520 |
Free Margin: |
980 139 |