Titan FX Limited
| Account: 20755735 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2025 September 30, 17:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 196017710 | 2025.09.22 06:12:58 | balance | Deposit | 1 000 000 |
| 196262705 | 2025.09.23 20:45:00 | buy | 0.20 | eurjpy | 174.316 | 172.685 | 174.500 | 2025.09.23 20:55:00 | 174.296 | 0 | 0 | 0 | -400 |
| 196263329 | 2025.09.23 20:55:00 | buy | 0.19 | eurjpy | 174.307 | 172.582 | 174.502 | 2025.09.24 03:50:20 | 174.497 | 0 | 0 | 57 | 3 610 |
| 196263966 | 2025.09.23 21:05:00 | buy | 0.20 | eurjpy | 174.323 | 172.731 | 174.503 | 2025.09.24 03:50:19 | 174.496 | 0 | 0 | 60 | 3 460 |
| 196264485 | 2025.09.23 21:15:00 | buy | 0.20 | eurjpy | 174.316 | 172.724 | 174.496 | 2025.09.24 03:50:19 | 174.498 | 0 | 0 | 60 | 3 640 |
| 196387618 | 2025.09.25 00:05:06 | buy | 0.28 | eurjpy | 174.816 | 173.627 | 174.950 | 2025.09.25 03:05:00 | 174.629 | 0 | 0 | 0 | -5 236 |
| 196387875 | 2025.09.25 00:20:00 | buy | 0.22 | eurjpy | 174.742 | 173.245 | 174.911 | 2025.09.25 03:05:00 | 174.629 | 0 | 0 | 0 | -2 486 |
| 196439470 | 2025.09.25 10:15:00 | buy | 0.37 | eurjpy | 174.637 | 173.747 | 174.792 | 2025.09.25 10:20:00 | 174.660 | 0 | 0 | 0 | 851 |
| 196491675 | 2025.09.25 14:45:01 | buy | 0.23 | eurjpy | 174.688 | 173.253 | 174.850 | 2025.09.25 15:15:00 | 174.624 | 0 | 0 | 0 | -1 472 |
| 196570408 | 2025.09.25 20:25:01 | buy | 0.18 | eurjpy | 174.718 | 172.918 | 174.988 | 2025.09.25 20:30:00 | 174.650 | 0 | 0 | 0 | -1 224 |
| 196572588 | 2025.09.25 20:45:00 | buy | 0.18 | eurjpy | 174.687 | 172.883 | 174.971 | 2025.09.25 20:55:00 | 174.673 | 0 | 0 | 0 | -252 |
| 196687605 | 2025.09.26 14:00:00 | buy | 0.22 | eurjpy | 174.827 | 173.338 | 174.994 | 2025.09.26 14:15:00 | 174.792 | 0 | 0 | 0 | -770 |
| 196688529 | 2025.09.26 14:10:00 | buy | 0.21 | eurjpy | 174.828 | 173.256 | 175.007 | 2025.09.26 14:15:00 | 174.792 | 0 | 0 | 0 | -756 |
| |
0 |
0 |
177 |
-1 035 |
| Closed P/L: |
-858 |
| 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: |
-858 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
999 142 |
Equity: |
999 142 |
Free Margin: |
999 142 |