Titan FX Limited
| Account: 20755731 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2025 September 30, 17:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 196017668 | 2025.09.22 06:10:06 | balance | Deposit | 1 000 000 |
| 196187348 | 2025.09.23 09:45:00 | buy | 0.35 | usdjpy | 147.720 | 146.772 | 147.895 | 2025.09.23 09:50:00 | 147.634 | 0 | 0 | 0 | -3 010 |
| 196387874 | 2025.09.25 00:20:00 | buy | 0.22 | usdjpy | 148.875 | 147.422 | 149.048 | 2025.09.25 15:30:51 | 149.013 | 0 | 0 | 0 | 3 036 |
| 196388076 | 2025.09.25 00:50:01 | buy | 0.21 | usdjpy | 148.853 | 147.321 | 149.035 | 2025.09.25 15:30:51 | 149.024 | 0 | 0 | 0 | 3 591 |
| 196388278 | 2025.09.25 01:00:00 | buy | 0.21 | usdjpy | 148.845 | 147.301 | 149.015 | 2025.09.25 15:30:50 | 149.026 | 0 | 0 | 0 | 3 801 |
| 196600429 | 2025.09.26 03:30:00 | buy | 0.32 | usdjpy | 149.808 | 148.781 | 149.997 | 2025.09.26 03:45:00 | 149.772 | 0 | 0 | 0 | -1 152 |
| 196692631 | 2025.09.26 15:15:01 | buy | 0.17 | usdjpy | 149.732 | 147.852 | 149.973 | 2025.09.26 15:20:00 | 149.690 | 0 | 0 | 0 | -714 |
| 196693464 | 2025.09.26 15:30:00 | buy | 0.17 | usdjpy | 149.707 | 147.827 | 149.952 | 2025.09.26 15:40:00 | 149.706 | 0 | 0 | 0 | -17 |
| 196696112 | 2025.09.26 15:40:00 | buy | 0.17 | usdjpy | 149.719 | 147.831 | 149.952 | 2025.09.26 15:45:00 | 149.639 | 0 | 0 | 0 | -1 360 |
| 196858028 | 2025.09.29 22:05:02 | sell | 0.17 | usdjpy | 148.643 | 150.526 | 148.412 | 2025.09.30 07:26:02 | 148.474 | 0 | 0 | -326 | 2 873 |
| 196859993 | 2025.09.29 22:55:01 | sell | 0.18 | usdjpy | 148.652 | 150.421 | 148.443 | 2025.09.30 07:26:02 | 148.474 | 0 | 0 | -345 | 3 204 |
| 196860299 | 2025.09.29 23:10:00 | sell | 0.19 | usdjpy | 148.675 | 150.397 | 148.478 | 2025.09.30 07:26:01 | 148.476 | 0 | 0 | -364 | 3 781 |
| |
0 |
0 |
-1 035 |
14 033 |
| Closed P/L: |
12 998 |
| 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: |
12 998 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 012 998 |
Equity: |
1 012 998 |
Free Margin: |
1 012 998 |