Titan FX Limited
| Account: 20752333 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2025 September 22, 09:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 193903869 | 2025.09.01 02:36:13 | balance | Deposit | 1 000 000 |
| 194153818 | 2025.09.03 00:05:00 | buy | 0.30 | usdjpy | 148.387 | 147.289 | 148.557 | 2025.09.03 02:43:26 | 148.565 | 0 | 0 | 0 | 5 340 |
| 194153863 | 2025.09.03 00:10:01 | buy | 0.30 | usdjpy | 148.394 | 147.296 | 148.564 | 2025.09.03 02:43:26 | 148.565 | 0 | 0 | 0 | 5 130 |
| 194448799 | 2025.09.04 21:35:06 | buy | 0.29 | usdjpy | 148.570 | 147.423 | 148.740 | 2025.09.05 15:30:02 | 147.439 | 0 | 0 | 221 | -32 799 |
| 194449273 | 2025.09.04 21:50:00 | buy | 0.31 | usdjpy | 148.556 | 147.459 | 148.728 | 2025.09.05 15:30:02 | 147.439 | 0 | 0 | 236 | -34 627 |
| 194449734 | 2025.09.04 22:05:00 | buy | 0.32 | usdjpy | 148.536 | 147.469 | 148.704 | 2025.09.05 15:30:02 | 147.439 | 0 | 0 | 244 | -35 104 |
| 194885469 | 2025.09.09 16:45:00 | sell | 0.19 | usdjpy | 146.849 | 148.447 | 146.677 | 2025.09.09 17:00:11 | 146.666 | 0 | 0 | 0 | 3 477 |
| 194904171 | 2025.09.09 17:30:00 | sell | 0.19 | usdjpy | 146.933 | 148.531 | 146.761 | 2025.09.09 17:35:01 | 147.042 | 0 | 0 | 0 | -2 071 |
| 195512509 | 2025.09.16 23:00:00 | sell | 0.25 | usdjpy | 146.493 | 147.726 | 146.325 | 2025.09.17 02:39:20 | 146.321 | 0 | 0 | -495 | 4 300 |
| 195513470 | 2025.09.16 23:40:00 | sell | 0.29 | usdjpy | 146.482 | 147.547 | 146.313 | 2025.09.17 03:10:04 | 146.314 | 0 | 0 | -574 | 4 872 |
| 195515086 | 2025.09.17 01:30:00 | sell | 0.29 | usdjpy | 146.476 | 147.522 | 146.307 | 2025.09.17 03:10:08 | 146.305 | 0 | 0 | 0 | 4 959 |
| |
0 |
0 |
-368 |
-76 523 |
| Closed P/L: |
-76 891 |
| 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: |
-76 891 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
923 109 |
Equity: |
923 109 |
Free Margin: |
923 109 |