Titan FX Limited
| Account: 20687553 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2024 October 18, 10:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 165889407 | 2024.10.01 04:49:05 | balance | Deposit | 1 000 000 |
| 166097346 | 2024.10.03 16:50:00 | buy | 0.22 | usdjpy | 146.515 | 145.009 | 146.634 | 2024.10.03 16:59:56 | 146.644 | 0 | 0 | 0 | 2 838 |
| 166114918 | 2024.10.03 20:10:00 | buy | 0.22 | usdjpy | 146.627 | 145.120 | 146.745 | 2024.10.03 21:04:42 | 146.743 | 0 | 0 | 0 | 2 552 |
| 166115084 | 2024.10.03 20:15:00 | buy | 0.22 | usdjpy | 146.605 | 145.099 | 146.724 | 2024.10.03 21:03:49 | 146.720 | 0 | 0 | 0 | 2 530 |
| 166121578 | 2024.10.04 02:10:02 | buy | 0.34 | usdjpy | 146.772 | 145.798 | 146.892 | 2024.10.04 03:00:52 | 146.896 | 0 | 0 | 0 | 4 216 |
| 166121686 | 2024.10.04 02:15:01 | buy | 0.34 | usdjpy | 146.751 | 145.777 | 146.871 | 2024.10.04 03:00:22 | 146.873 | 0 | 0 | 0 | 4 148 |
| 166121884 | 2024.10.04 02:20:00 | buy | 0.34 | usdjpy | 146.748 | 145.770 | 146.866 | 2024.10.04 03:00:20 | 146.867 | 0 | 0 | 0 | 4 046 |
| 166384675 | 2024.10.08 23:30:00 | buy | 0.30 | usdjpy | 148.199 | 147.062 | 148.318 | 2024.10.09 03:05:00 | 148.086 | 0 | 0 | 276 | -3 390 |
| 166384944 | 2024.10.08 23:35:00 | buy | 0.30 | usdjpy | 148.182 | 147.042 | 148.303 | 2024.10.09 02:01:29 | 148.302 | 0 | 0 | 276 | 3 600 |
| 166385323 | 2024.10.09 00:01:46 | buy | 0.32 | usdjpy | 148.250 | 147.195 | 148.370 | 2024.10.09 03:10:00 | 148.056 | 0 | 0 | 0 | -6 208 |
| 166502499 | 2024.10.10 00:10:01 | buy | 0.33 | usdjpy | 149.233 | 148.221 | 149.354 | 2024.10.10 07:27:19 | 149.355 | 0 | 0 | 0 | 4 026 |
| 166502871 | 2024.10.10 00:15:00 | buy | 0.33 | usdjpy | 149.245 | 148.232 | 149.365 | 2024.10.10 07:27:19 | 149.357 | 0 | 0 | 0 | 3 696 |
| 166503260 | 2024.10.10 00:30:00 | buy | 0.32 | usdjpy | 149.238 | 148.177 | 149.358 | 2024.10.10 07:27:19 | 149.358 | 0 | 0 | 0 | 3 840 |
| 166758909 | 2024.10.14 22:05:00 | buy | 0.39 | usdjpy | 149.756 | 148.869 | 149.874 | 2024.10.15 12:48:22 | 148.869 | 0 | 0 | 369 | -34 593 |
| 166759161 | 2024.10.14 22:15:00 | buy | 0.39 | usdjpy | 149.799 | 148.911 | 149.916 | 2024.10.15 12:46:02 | 148.909 | 0 | 0 | 369 | -34 710 |
| 166759297 | 2024.10.14 22:20:00 | buy | 0.35 | usdjpy | 149.749 | 148.763 | 149.871 | 2024.10.15 12:50:02 | 148.890 | 0 | 0 | 331 | -30 065 |
| |
0 |
0 |
1 621 |
-73 474 |
| Closed P/L: |
-71 853 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 166968194 | 2024.10.18 00:07:16 | buy | 0.30 | usdjpy | 150.276 | 149.252 | 150.396 | | 149.978 | 0 | 0 | 0 | -8 940 |
| 166968228 | 2024.10.18 00:10:00 | buy | 0.30 | usdjpy | 150.277 | 149.253 | 150.397 | | 149.978 | 0 | 0 | 0 | -8 970 |
| |
0 |
0 |
0 |
-17 910 |
| | Floating P/L: |
-17 910 |
| 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: |
-71 853 |
Floating P/L: |
-17 910 |
Margin: |
18 033 |
| Balance: |
933 187 |
Equity: |
915 277 |
Free Margin: |
897 244 |