Titan FX Limited
| Account: 20699747 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2024 December 6, 10:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 170676645 | 2024.12.02 02:45:02 | balance | Deposit | 1 000 000 |
| 170874012 | 2024.12.02 20:20:03 | sell | 0.21 | usdjpy | 149.771 | 151.371 | 149.687 | 2024.12.02 20:26:50 | 149.685 | 0 | 0 | 0 | 1 806 |
| 170885150 | 2024.12.03 01:15:00 | sell | 0.21 | usdjpy | 149.621 | 151.226 | 149.542 | 2024.12.03 01:47:56 | 149.532 | 0 | 0 | 0 | 1 869 |
| 170886008 | 2024.12.03 01:20:00 | sell | 0.21 | usdjpy | 149.658 | 151.250 | 149.566 | 2024.12.03 01:46:56 | 149.566 | 0 | 0 | 0 | 1 932 |
| 170886987 | 2024.12.03 01:25:02 | sell | 0.21 | usdjpy | 149.753 | 151.355 | 149.671 | 2024.12.03 01:41:04 | 149.667 | 0 | 0 | 0 | 1 806 |
| 170889816 | 2024.12.03 01:41:04 | sell | 0.21 | usdjpy | 149.655 | 151.255 | 149.571 | 2024.12.03 01:46:51 | 149.570 | 0 | 0 | 0 | 1 785 |
| 170967729 | 2024.12.03 18:05:00 | sell | 0.21 | usdjpy | 149.394 | 150.994 | 149.310 | 2024.12.03 18:41:32 | 149.310 | 0 | 0 | 0 | 1 764 |
| 170968974 | 2024.12.03 18:20:00 | sell | 0.21 | usdjpy | 149.429 | 151.037 | 149.353 | 2024.12.03 18:34:22 | 149.353 | 0 | 0 | 0 | 1 596 |
| 170969744 | 2024.12.03 18:30:00 | sell | 0.21 | usdjpy | 149.515 | 151.113 | 149.429 | 2024.12.03 18:31:25 | 149.429 | 0 | 0 | 0 | 1 806 |
| 170972301 | 2024.12.03 19:25:00 | sell | 0.21 | usdjpy | 149.456 | 151.057 | 149.373 | 2024.12.03 19:30:03 | 149.371 | 0 | 0 | 0 | 1 785 |
| 170976926 | 2024.12.03 21:35:00 | sell | 0.21 | usdjpy | 149.373 | 150.973 | 149.289 | 2024.12.04 13:15:14 | 150.974 | 0 | 0 | -474 | -33 621 |
| 170977125 | 2024.12.03 21:40:00 | sell | 0.21 | usdjpy | 149.393 | 150.994 | 149.310 | 2024.12.04 13:15:54 | 150.994 | 0 | 0 | -474 | -33 621 |
| 170977379 | 2024.12.03 21:50:00 | sell | 0.21 | usdjpy | 149.415 | 151.016 | 149.332 | 2024.12.04 13:16:37 | 151.016 | 0 | 0 | -474 | -33 621 |
| 171039959 | 2024.12.04 17:05:00 | buy | 0.19 | usdjpy | 150.572 | 148.969 | 150.653 | 2024.12.04 17:33:17 | 150.657 | 0 | 0 | 0 | 1 615 |
| 171040803 | 2024.12.04 17:15:00 | buy | 0.19 | usdjpy | 150.525 | 148.918 | 150.602 | 2024.12.04 17:31:49 | 150.604 | 0 | 0 | 0 | 1 501 |
| 171041488 | 2024.12.04 17:25:00 | buy | 0.19 | usdjpy | 150.514 | 148.913 | 150.597 | 2024.12.04 17:31:49 | 150.604 | 0 | 0 | 0 | 1 710 |
| 171042364 | 2024.12.04 17:31:49 | buy | 0.19 | usdjpy | 150.617 | 149.018 | 150.702 | 2024.12.04 21:35:03 | 150.263 | 0 | 0 | 0 | -6 726 |
| 171042923 | 2024.12.04 17:40:00 | buy | 0.19 | usdjpy | 150.517 | 148.914 | 150.598 | 2024.12.04 22:17:15 | 150.603 | 0 | 0 | 0 | 1 634 |
| 171043338 | 2024.12.04 17:45:00 | buy | 0.19 | usdjpy | 150.510 | 148.909 | 150.593 | 2024.12.04 21:02:01 | 150.593 | 0 | 0 | 0 | 1 577 |
| |
0 |
0 |
-1 422 |
-83 403 |
| Closed P/L: |
-84 825 |
| 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: |
-84 825 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
915 175 |
Equity: |
915 175 |
Free Margin: |
915 175 |