Titan FX Limited
| Account: 20711010 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2025 March 1, 10:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 174339566 | 2025.02.03 03:53:01 | balance | Deposit | 1 000 000 |
| 174706720 | 2025.02.05 15:55:00 | sell | 0.17 | usdjpy | 153.065 | 155.047 | 152.919 | 2025.02.05 16:49:36 | 152.918 | 0 | 0 | 0 | 2 499 |
| 174707959 | 2025.02.05 16:05:00 | sell | 0.17 | usdjpy | 153.178 | 155.159 | 153.031 | 2025.02.05 16:29:20 | 153.031 | 0 | 0 | 0 | 2 499 |
| 174710058 | 2025.02.05 16:20:01 | sell | 0.17 | usdjpy | 153.155 | 155.136 | 153.008 | 2025.02.05 16:29:40 | 153.008 | 0 | 0 | 0 | 2 499 |
| 174740212 | 2025.02.05 21:50:00 | sell | 0.20 | usdjpy | 152.520 | 154.220 | 152.372 | 2025.02.06 02:59:04 | 152.371 | 0 | 0 | -1 264 | 2 980 |
| 174741059 | 2025.02.05 22:00:00 | sell | 0.20 | usdjpy | 152.520 | 154.219 | 152.371 | 2025.02.06 02:59:04 | 152.371 | 0 | 0 | -1 264 | 2 980 |
| 174741794 | 2025.02.05 22:05:00 | sell | 0.20 | usdjpy | 152.597 | 154.261 | 152.449 | 2025.02.06 02:56:54 | 152.446 | 0 | 0 | -1 264 | 3 020 |
| 175081601 | 2025.02.10 19:45:03 | sell | 0.19 | usdjpy | 151.863 | 153.606 | 151.714 | 2025.02.10 19:50:01 | 151.909 | 0 | 0 | 0 | -874 |
| 175082274 | 2025.02.10 20:05:01 | sell | 0.21 | usdjpy | 151.902 | 153.497 | 151.750 | 2025.02.10 20:10:00 | 151.935 | 0 | 0 | 0 | -693 |
| 175730144 | 2025.02.20 21:20:00 | sell | 0.17 | usdjpy | 149.752 | 151.723 | 149.605 | 2025.02.21 00:36:50 | 149.601 | 0 | 0 | -359 | 2 567 |
| 175730540 | 2025.02.20 21:25:00 | sell | 0.17 | usdjpy | 149.797 | 151.767 | 149.649 | 2025.02.20 23:00:01 | 149.649 | 0 | 0 | 0 | 2 516 |
| 175732986 | 2025.02.20 21:55:01 | sell | 0.19 | usdjpy | 149.783 | 151.555 | 149.636 | 2025.02.20 23:03:00 | 149.636 | 0 | 0 | 0 | 2 793 |
| 176169558 | 2025.02.26 01:05:03 | sell | 0.27 | usdjpy | 149.156 | 150.427 | 149.008 | 2025.02.26 01:25:11 | 149.006 | 0 | 0 | 0 | 4 050 |
| |
0 |
0 |
-4 151 |
26 836 |
| Closed P/L: |
22 685 |
| 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: |
22 685 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 022 685 |
Equity: |
1 022 685 |
Free Margin: |
1 022 685 |