Titan FX Limited
| Account: 20690888 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2024 November 1, 10:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 166978471 | 2024.10.18 05:11:39 | balance | Deposit | 1 000 000 |
| 167124181 | 2024.10.22 00:10:00 | buy | 0.26 | usdjpy | 150.775 | 149.472 | 150.859 | 2024.10.22 06:05:00 | 150.859 | 0 | 0 | 0 | 2 184 |
| 167180181 | 2024.10.22 21:05:00 | buy | 0.21 | usdjpy | 150.964 | 149.364 | 151.048 | 2024.10.22 21:55:05 | 151.049 | 0 | 0 | 0 | 1 785 |
| 167180584 | 2024.10.22 21:25:00 | buy | 0.21 | usdjpy | 150.916 | 149.317 | 151.001 | 2024.10.22 21:45:48 | 151.002 | 0 | 0 | 0 | 1 806 |
| 167182561 | 2024.10.23 00:05:00 | buy | 0.30 | usdjpy | 151.133 | 150.033 | 151.217 | 2024.10.23 03:05:21 | 151.219 | 0 | 0 | 0 | 2 580 |
| 167183119 | 2024.10.23 00:20:21 | buy | 0.32 | usdjpy | 151.143 | 150.089 | 151.227 | 2024.10.23 03:05:21 | 151.229 | 0 | 0 | 0 | 2 752 |
| 167183249 | 2024.10.23 00:25:51 | buy | 0.32 | usdjpy | 151.116 | 150.062 | 151.200 | 2024.10.23 03:04:54 | 151.201 | 0 | 0 | 0 | 2 720 |
| 167309227 | 2024.10.23 18:30:00 | buy | 0.21 | usdjpy | 152.840 | 151.238 | 152.922 | 2024.10.23 19:11:22 | 152.922 | 0 | 0 | 0 | 1 722 |
| 167309628 | 2024.10.23 18:35:00 | buy | 0.21 | usdjpy | 152.832 | 151.232 | 152.916 | 2024.10.23 19:11:22 | 152.920 | 0 | 0 | 0 | 1 848 |
| 167309932 | 2024.10.23 18:40:00 | buy | 0.21 | usdjpy | 152.792 | 151.192 | 152.876 | 2024.10.23 19:09:29 | 152.876 | 0 | 0 | 0 | 1 764 |
| 167317518 | 2024.10.23 21:00:00 | buy | 0.21 | usdjpy | 152.784 | 151.186 | 152.870 | 2024.10.24 04:26:06 | 152.780 | 0 | 0 | 612 | -84 |
| 167318359 | 2024.10.23 21:05:00 | buy | 0.21 | usdjpy | 152.675 | 151.075 | 152.759 | 2024.10.24 01:08:06 | 152.764 | 0 | 0 | 612 | 1 869 |
| 167319109 | 2024.10.23 21:10:00 | buy | 0.21 | usdjpy | 152.652 | 151.052 | 152.736 | 2024.10.23 23:46:03 | 152.739 | 0 | 0 | 0 | 1 827 |
| 167329302 | 2024.10.24 02:20:01 | buy | 0.30 | usdjpy | 152.673 | 151.538 | 152.757 | 2024.10.24 02:56:10 | 152.758 | 0 | 0 | 0 | 2 550 |
| 167329371 | 2024.10.24 02:25:00 | buy | 0.30 | usdjpy | 152.632 | 151.497 | 152.716 | 2024.10.24 02:55:07 | 152.712 | 0 | 0 | 0 | 2 400 |
| 167369793 | 2024.10.24 21:40:01 | sell | 0.21 | usdjpy | 151.839 | 153.440 | 151.756 | 2024.10.25 01:06:58 | 151.751 | 0 | 0 | -494 | 1 848 |
| 167371297 | 2024.10.24 22:05:00 | sell | 0.21 | usdjpy | 151.866 | 153.468 | 151.784 | 2024.10.25 01:04:03 | 151.773 | 0 | 0 | -494 | 1 953 |
| 167371466 | 2024.10.24 22:10:00 | sell | 0.21 | usdjpy | 151.878 | 153.478 | 151.794 | 2024.10.25 01:04:01 | 151.794 | 0 | 0 | -494 | 1 764 |
| 167817159 | 2024.10.29 17:05:00 | buy | 0.22 | usdjpy | 153.457 | 151.858 | 153.542 | 2024.10.29 17:11:07 | 153.543 | 0 | 0 | 0 | 1 892 |
| 167818777 | 2024.10.29 17:25:00 | buy | 0.22 | usdjpy | 153.360 | 151.761 | 153.445 | 2024.10.29 18:05:11 | 153.445 | 0 | 0 | 0 | 1 870 |
| 167821023 | 2024.10.29 18:00:00 | buy | 0.22 | usdjpy | 153.388 | 151.789 | 153.473 | 2024.10.29 18:06:23 | 153.475 | 0 | 0 | 0 | 1 914 |
| 167824149 | 2024.10.29 19:10:00 | buy | 0.22 | usdjpy | 153.388 | 151.788 | 153.472 | 2024.10.29 19:12:39 | 153.475 | 0 | 0 | 0 | 1 914 |
| 167824386 | 2024.10.29 19:20:00 | buy | 0.22 | usdjpy | 153.403 | 151.803 | 153.487 | 2024.10.29 19:31:07 | 153.495 | 0 | 0 | 0 | 2 024 |
| 167826194 | 2024.10.29 20:15:00 | buy | 0.22 | usdjpy | 153.331 | 151.731 | 153.415 | 2024.10.29 20:23:46 | 153.417 | 0 | 0 | 0 | 1 892 |
| |
0 |
0 |
-258 |
44 794 |
| Closed P/L: |
44 536 |
| 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: |
44 536 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 044 536 |
Equity: |
1 044 536 |
Free Margin: |
1 044 536 |