Titan FX Limited
| Account: 20742670 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2025 August 1, 05:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 189218136 | 2025.07.01 10:06:44 | balance | Deposit | 1 000 000 |
| 189253457 | 2025.07.01 16:55:00 | sell | 0.21 | usdjpy | 143.161 | 144.761 | 142.977 | 2025.07.03 15:30:14 | 144.764 | 0 | 0 | -1 653 | -33 663 |
| 189255438 | 2025.07.01 17:05:00 | sell | 0.21 | usdjpy | 143.300 | 144.906 | 143.122 | 2025.07.03 15:30:18 | 144.910 | 0 | 0 | -1 653 | -33 810 |
| 189256177 | 2025.07.01 17:10:00 | sell | 0.21 | usdjpy | 143.429 | 145.026 | 143.242 | 2025.07.03 15:32:40 | 145.036 | 0 | 0 | -1 653 | -33 747 |
| 189826505 | 2025.07.08 01:20:01 | buy | 0.24 | usdjpy | 145.934 | 144.708 | 146.109 | 2025.07.08 03:56:07 | 146.126 | 0 | 0 | 0 | 4 608 |
| 189826713 | 2025.07.08 01:25:04 | buy | 0.24 | usdjpy | 145.898 | 144.675 | 146.076 | 2025.07.08 03:55:43 | 146.079 | 0 | 0 | 0 | 4 344 |
| 189827564 | 2025.07.08 01:45:02 | buy | 0.24 | usdjpy | 145.897 | 144.673 | 146.075 | 2025.07.08 03:55:43 | 146.079 | 0 | 0 | 0 | 4 368 |
| 189904347 | 2025.07.08 21:55:00 | buy | 0.21 | usdjpy | 146.671 | 145.235 | 146.855 | 2025.07.09 02:44:02 | 146.856 | 0 | 0 | 155 | 3 885 |
| 189904527 | 2025.07.08 22:05:00 | buy | 0.21 | usdjpy | 146.636 | 145.204 | 146.823 | 2025.07.09 02:41:46 | 146.824 | 0 | 0 | 155 | 3 948 |
| 189904789 | 2025.07.08 22:20:01 | buy | 0.21 | usdjpy | 146.657 | 145.239 | 146.841 | 2025.07.09 02:43:45 | 146.837 | 0 | 0 | 155 | 3 780 |
| 190068873 | 2025.07.10 20:20:00 | buy | 0.19 | usdjpy | 146.387 | 144.787 | 146.571 | 2025.07.10 20:50:00 | 146.331 | 0 | 0 | 0 | -1 064 |
| 190069783 | 2025.07.10 20:45:00 | buy | 0.19 | usdjpy | 146.376 | 144.776 | 146.560 | 2025.07.10 20:55:07 | 146.343 | 0 | 0 | 0 | -627 |
| 190290202 | 2025.07.16 02:40:00 | buy | 0.29 | usdjpy | 148.793 | 147.721 | 148.946 | 2025.07.16 03:54:25 | 148.946 | 0 | 0 | 0 | 4 437 |
| 190328968 | 2025.07.16 17:55:00 | buy | 0.19 | usdjpy | 148.476 | 146.876 | 148.660 | 2025.07.16 18:00:00 | 148.463 | 0 | 0 | 0 | -247 |
| 190400633 | 2025.07.17 17:00:00 | buy | 0.19 | usdjpy | 148.587 | 146.985 | 148.769 | 2025.07.17 19:54:34 | 148.679 | 0 | 0 | 0 | 1 748 |
| 190402057 | 2025.07.17 17:20:00 | buy | 0.19 | usdjpy | 148.513 | 146.913 | 148.697 | 2025.07.17 21:19:51 | 148.702 | 0 | 0 | 0 | 3 591 |
| 190402485 | 2025.07.17 17:25:00 | buy | 0.19 | usdjpy | 148.495 | 146.895 | 148.679 | 2025.07.17 19:54:34 | 148.679 | 0 | 0 | 0 | 3 496 |
| 190411475 | 2025.07.17 22:55:00 | buy | 0.22 | usdjpy | 148.570 | 147.183 | 148.754 | 2025.07.18 08:29:06 | 148.748 | 0 | 0 | 165 | 3 916 |
| 190411764 | 2025.07.17 23:05:00 | buy | 0.25 | usdjpy | 148.585 | 147.358 | 148.764 | 2025.07.18 08:29:06 | 148.752 | 0 | 0 | 188 | 4 175 |
| 190411920 | 2025.07.17 23:20:01 | buy | 0.27 | usdjpy | 148.578 | 147.420 | 148.746 | 2025.07.18 08:29:05 | 148.749 | 0 | 0 | 203 | 4 617 |
| 190579285 | 2025.07.22 23:15:05 | sell | 0.28 | usdjpy | 146.655 | 147.756 | 146.492 | 2025.07.23 02:13:27 | 146.486 | 0 | 0 | -555 | 4 732 |
| 190579534 | 2025.07.22 23:35:00 | sell | 0.28 | usdjpy | 146.652 | 147.763 | 146.491 | 2025.07.23 02:13:27 | 146.486 | 0 | 0 | -555 | 4 648 |
| 190579642 | 2025.07.22 23:40:00 | sell | 0.28 | usdjpy | 146.652 | 147.763 | 146.491 | 2025.07.23 02:13:27 | 146.486 | 0 | 0 | -555 | 4 648 |
| 190583284 | 2025.07.23 02:13:27 | sell | 0.29 | usdjpy | 146.479 | 147.576 | 146.304 | 2025.07.23 02:14:43 | 146.304 | 0 | 0 | 0 | 5 075 |
| 190584479 | 2025.07.23 02:25:00 | sell | 0.20 | usdjpy | 146.732 | 148.333 | 146.549 | 2025.07.23 03:15:25 | 146.538 | 0 | 0 | 0 | 3 880 |
| 190584689 | 2025.07.23 02:30:01 | sell | 0.20 | usdjpy | 146.811 | 148.403 | 146.619 | 2025.07.23 03:15:03 | 146.612 | 0 | 0 | 0 | 3 980 |
| 190584978 | 2025.07.23 02:35:00 | sell | 0.20 | usdjpy | 146.841 | 148.442 | 146.658 | 2025.07.23 03:01:37 | 146.651 | 0 | 0 | 0 | 3 800 |
| 190644145 | 2025.07.23 16:45:00 | sell | 0.20 | usdjpy | 146.673 | 148.268 | 146.484 | 2025.07.23 17:01:09 | 146.481 | 0 | 0 | 0 | 3 840 |
| 190657854 | 2025.07.23 19:00:00 | sell | 0.20 | usdjpy | 146.545 | 148.148 | 146.364 | 2025.07.24 02:17:00 | 146.386 | 0 | 0 | -1 182 | 3 180 |
| 190659360 | 2025.07.23 19:05:00 | sell | 0.20 | usdjpy | 146.563 | 148.165 | 146.381 | 2025.07.23 21:25:15 | 146.381 | 0 | 0 | 0 | 3 640 |
| 190662726 | 2025.07.23 19:30:00 | sell | 0.20 | usdjpy | 146.579 | 148.179 | 146.395 | 2025.07.23 21:25:11 | 146.387 | 0 | 0 | 0 | 3 840 |
| 190672323 | 2025.07.23 22:30:00 | sell | 0.20 | usdjpy | 146.552 | 148.150 | 146.366 | 2025.07.24 02:17:12 | 146.365 | 0 | 0 | -1 182 | 3 740 |
| 190672572 | 2025.07.23 22:35:00 | sell | 0.20 | usdjpy | 146.566 | 148.166 | 146.382 | 2025.07.24 02:16:59 | 146.380 | 0 | 0 | -1 182 | 3 720 |
| 190973240 | 2025.07.29 17:40:00 | buy | 0.21 | usdjpy | 148.449 | 146.853 | 148.637 | 2025.07.29 18:56:27 | 148.606 | 0 | 0 | 0 | 3 297 |
| 190975832 | 2025.07.29 18:00:00 | buy | 0.21 | usdjpy | 148.480 | 146.881 | 148.665 | 2025.07.29 20:20:00 | 148.398 | 0 | 0 | 0 | -1 722 |
| 190976723 | 2025.07.29 18:05:00 | buy | 0.21 | usdjpy | 148.414 | 146.810 | 148.594 | 2025.07.29 18:56:27 | 148.608 | 0 | 0 | 0 | 4 074 |
| 190986115 | 2025.07.29 20:15:00 | buy | 0.21 | usdjpy | 148.466 | 146.866 | 148.650 | 2025.07.29 20:25:00 | 148.375 | 0 | 0 | 0 | -1 911 |
| 190988861 | 2025.07.29 22:00:00 | buy | 0.21 | usdjpy | 148.438 | 146.838 | 148.622 | 2025.07.29 22:05:02 | 148.442 | 0 | 0 | 0 | 84 |
| 191081843 | 2025.07.30 21:00:00 | buy | 0.21 | usdjpy | 148.865 | 147.238 | 149.022 | 2025.07.30 21:42:34 | 149.029 | 0 | 0 | 0 | 3 444 |
| 191083488 | 2025.07.30 21:05:00 | buy | 0.21 | usdjpy | 148.770 | 147.170 | 148.954 | 2025.07.30 21:41:07 | 148.954 | 0 | 0 | 0 | 3 864 |
| 191084049 | 2025.07.30 21:10:00 | buy | 0.21 | usdjpy | 148.691 | 147.095 | 148.879 | 2025.07.30 21:36:55 | 148.877 | 0 | 0 | 0 | 3 906 |
| 191086709 | 2025.07.30 21:36:56 | buy | 0.21 | usdjpy | 148.883 | 147.284 | 149.068 | 2025.07.30 21:43:13 | 149.078 | 0 | 0 | 0 | 4 095 |
| |
0 |
0 |
-9 149 |
19 609 |
| Closed P/L: |
10 460 |
| 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: |
10 460 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 010 460 |
Equity: |
1 010 460 |
Free Margin: |
1 010 460 |