Titan FX Limited
| Account: 20757345 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2025 October 13, 06:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 197092746 | 2025.10.01 06:37:05 | balance | Deposit | 1 000 000 |
| 197176321 | 2025.10.01 18:15:00 | sell | 0.14 | chfjpy | 184.320 | 186.624 | 184.088 | 2025.10.06 00:01:20 | 187.798 | 0 | 0 | -35 | -48 692 |
| 197177723 | 2025.10.01 18:25:00 | sell | 0.14 | chfjpy | 184.315 | 186.615 | 184.080 | 2025.10.06 00:01:20 | 187.798 | 0 | 0 | -35 | -48 762 |
| 197178533 | 2025.10.01 18:30:01 | sell | 0.14 | chfjpy | 184.320 | 186.620 | 184.085 | 2025.10.06 00:01:20 | 187.798 | 0 | 0 | -35 | -48 692 |
| 197520544 | 2025.10.06 09:50:00 | buy | 0.17 | chfjpy | 188.275 | 186.635 | 188.435 | 2025.10.06 14:57:42 | 188.436 | 0 | 0 | 0 | 2 737 |
| 197521105 | 2025.10.06 09:55:00 | buy | 0.17 | chfjpy | 188.144 | 186.501 | 188.301 | 2025.10.06 10:36:18 | 188.304 | 0 | 0 | 0 | 2 720 |
| 197521702 | 2025.10.06 10:00:06 | buy | 0.17 | chfjpy | 188.073 | 186.437 | 188.237 | 2025.10.06 10:30:40 | 188.249 | 0 | 0 | 0 | 2 992 |
| 197527299 | 2025.10.06 10:45:01 | buy | 0.17 | chfjpy | 187.973 | 186.336 | 188.153 | 2025.10.06 11:33:48 | 188.168 | 0 | 0 | 0 | 3 315 |
| 197529046 | 2025.10.06 10:55:00 | buy | 0.17 | chfjpy | 187.946 | 186.300 | 188.133 | 2025.10.06 11:33:07 | 188.136 | 0 | 0 | 0 | 3 230 |
| 197549103 | 2025.10.06 13:20:00 | buy | 0.17 | chfjpy | 188.118 | 186.478 | 188.299 | 2025.10.06 14:11:54 | 188.303 | 0 | 0 | 0 | 3 145 |
| 197639386 | 2025.10.07 00:05:00 | buy | 0.25 | chfjpy | 189.173 | 188.022 | 189.277 | 2025.10.07 03:12:28 | 189.290 | 0 | 0 | 0 | 2 925 |
| 197639980 | 2025.10.07 00:15:00 | buy | 0.25 | chfjpy | 189.168 | 188.017 | 189.272 | 2025.10.07 03:12:24 | 189.274 | 0 | 0 | 0 | 2 650 |
| 197640111 | 2025.10.07 00:26:19 | buy | 0.22 | chfjpy | 189.086 | 187.818 | 189.200 | 2025.10.07 03:10:38 | 189.201 | 0 | 0 | 0 | 2 530 |
| 197678164 | 2025.10.07 07:00:00 | buy | 0.17 | chfjpy | 189.036 | 187.396 | 189.122 | 2025.10.07 12:45:00 | 188.896 | 0 | 0 | 0 | -2 380 |
| 197678680 | 2025.10.07 07:05:02 | buy | 0.17 | chfjpy | 188.988 | 187.348 | 189.073 | 2025.10.07 08:01:10 | 189.074 | 0 | 0 | 0 | 1 462 |
| 197680176 | 2025.10.07 07:25:06 | buy | 0.17 | chfjpy | 189.016 | 187.376 | 189.098 | 2025.10.07 09:12:58 | 189.099 | 0 | 0 | 0 | 1 411 |
| 197688868 | 2025.10.07 08:40:00 | buy | 0.17 | chfjpy | 188.998 | 187.358 | 189.072 | 2025.10.07 08:55:21 | 189.073 | 0 | 0 | 0 | 1 275 |
| 197699269 | 2025.10.07 10:05:00 | buy | 0.17 | chfjpy | 189.001 | 187.361 | 189.083 | 2025.10.07 12:11:20 | 189.084 | 0 | 0 | 0 | 1 411 |
| 197699990 | 2025.10.07 10:10:00 | buy | 0.17 | chfjpy | 188.971 | 187.331 | 189.053 | 2025.10.07 11:55:57 | 189.054 | 0 | 0 | 0 | 1 411 |
| 197735928 | 2025.10.07 14:35:00 | buy | 0.20 | chfjpy | 188.971 | 187.520 | 189.104 | 2025.10.07 15:42:38 | 189.104 | 0 | 0 | 0 | 2 660 |
| 197737851 | 2025.10.07 14:50:00 | buy | 0.19 | chfjpy | 188.940 | 187.460 | 189.069 | 2025.10.07 15:37:02 | 189.071 | 0 | 0 | 0 | 2 489 |
| 197739092 | 2025.10.07 15:00:00 | buy | 0.19 | chfjpy | 188.960 | 187.481 | 189.090 | 2025.10.07 15:42:35 | 189.102 | 0 | 0 | 0 | 2 698 |
| 197815007 | 2025.10.08 00:25:01 | buy | 0.16 | chfjpy | 190.447 | 188.623 | 190.602 | 2025.10.08 03:05:58 | 190.608 | 0 | 0 | 0 | 2 576 |
| 197815311 | 2025.10.08 00:55:00 | buy | 0.14 | chfjpy | 190.368 | 188.305 | 190.562 | 2025.10.08 03:04:06 | 190.567 | 0 | 0 | 0 | 2 786 |
| 197815364 | 2025.10.08 01:00:00 | buy | 0.14 | chfjpy | 190.346 | 188.296 | 190.544 | 2025.10.08 03:04:00 | 190.556 | 0 | 0 | 0 | 2 940 |
| 197867521 | 2025.10.08 07:30:00 | buy | 0.18 | chfjpy | 190.381 | 188.738 | 190.495 | 2025.10.08 11:51:54 | 190.499 | 0 | 0 | 0 | 2 124 |
| 197868068 | 2025.10.08 07:35:03 | buy | 0.18 | chfjpy | 190.309 | 188.669 | 190.424 | 2025.10.08 10:58:51 | 190.428 | 0 | 0 | 0 | 2 142 |
| 197869963 | 2025.10.08 07:50:00 | buy | 0.18 | chfjpy | 190.249 | 188.609 | 190.365 | 2025.10.08 10:56:48 | 190.365 | 0 | 0 | 0 | 2 088 |
| 197932187 | 2025.10.08 15:10:00 | buy | 0.13 | chfjpy | 190.798 | 188.498 | 191.008 | 2025.10.09 09:20:37 | 190.864 | 0 | 0 | -242 | 858 |
| 197935220 | 2025.10.08 15:35:00 | buy | 0.13 | chfjpy | 190.735 | 188.529 | 190.934 | 2025.10.09 09:20:37 | 190.868 | 0 | 0 | -242 | 1 729 |
| 197937802 | 2025.10.08 15:50:00 | buy | 0.14 | chfjpy | 190.680 | 188.625 | 190.863 | 2025.10.09 09:20:36 | 190.868 | 0 | 0 | -261 | 2 632 |
| |
0 |
0 |
-850 |
-87 590 |
| Closed P/L: |
-88 440 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 198091453 | 2025.10.09 15:10:00 | buy | 0.16 | chfjpy | 190.587 | 188.769 | 190.751 | | 189.496 | 0 | 0 | -198 | -17 456 |
| 198092435 | 2025.10.09 15:20:00 | buy | 0.16 | chfjpy | 190.534 | 188.654 | 190.698 | | 189.496 | 0 | 0 | -198 | -16 608 |
| 198093159 | 2025.10.09 15:25:03 | buy | 0.16 | chfjpy | 190.457 | 188.581 | 190.625 | | 189.496 | 0 | 0 | -198 | -15 376 |
| |
0 |
0 |
-594 |
-49 440 |
| | Floating P/L: |
-50 034 |
| 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: |
-88 440 |
Floating P/L: |
-50 034 |
Margin: |
18 290 |
| Balance: |
911 560 |
Equity: |
861 526 |
Free Margin: |
843 236 |