Titan FX Limited
| Account: 20757344 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2025 October 13, 06:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 197092680 | 2025.10.01 06:36:36 | balance | Deposit | 1 000 000 |
| 197185176 | 2025.10.01 20:30:00 | sell | 0.18 | eurjpy | 172.618 | 174.424 | 172.335 | 2025.10.02 12:27:06 | 172.437 | 0 | 0 | -586 | 3 258 |
| 197188938 | 2025.10.01 21:20:01 | sell | 0.18 | eurjpy | 172.620 | 174.425 | 172.415 | 2025.10.02 12:27:06 | 172.438 | 0 | 0 | -586 | 3 276 |
| 197189952 | 2025.10.01 21:35:00 | sell | 0.20 | eurjpy | 172.623 | 174.248 | 172.438 | 2025.10.02 12:27:05 | 172.438 | 0 | 0 | -652 | 3 700 |
| 197254986 | 2025.10.02 15:05:00 | sell | 0.18 | eurjpy | 172.544 | 174.348 | 172.293 | 2025.10.02 18:51:43 | 172.293 | 0 | 0 | 0 | 4 518 |
| 197257182 | 2025.10.02 15:15:00 | sell | 0.18 | eurjpy | 172.618 | 174.419 | 172.364 | 2025.10.02 17:25:06 | 172.362 | 0 | 0 | 0 | 4 608 |
| 197260495 | 2025.10.02 15:30:00 | sell | 0.18 | eurjpy | 172.619 | 174.427 | 172.365 | 2025.10.02 17:24:13 | 172.365 | 0 | 0 | 0 | 4 572 |
| 197310393 | 2025.10.02 21:55:00 | sell | 0.25 | eurjpy | 172.515 | 173.863 | 172.363 | 2025.10.06 00:01:05 | 175.466 | 0 | 0 | -544 | -73 775 |
| 197310542 | 2025.10.02 22:00:00 | sell | 0.25 | eurjpy | 172.542 | 173.889 | 172.389 | 2025.10.06 00:01:05 | 175.466 | 0 | 0 | -544 | -73 100 |
| 197311477 | 2025.10.02 22:10:00 | sell | 0.23 | eurjpy | 172.536 | 173.957 | 172.375 | 2025.10.06 00:01:05 | 175.466 | 0 | 0 | -500 | -67 390 |
| 197639397 | 2025.10.07 00:05:02 | buy | 0.15 | eurjpy | 176.100 | 174.331 | 176.300 | 2025.10.07 03:16:38 | 176.304 | 0 | 0 | 0 | 3 060 |
| 197666324 | 2025.10.07 04:40:00 | buy | 0.25 | eurjpy | 175.992 | 174.917 | 176.171 | 2025.10.07 17:33:07 | 176.157 | 0 | 0 | 0 | 4 125 |
| 197678162 | 2025.10.07 07:00:00 | buy | 0.23 | eurjpy | 175.979 | 174.854 | 176.175 | 2025.10.07 17:33:07 | 176.158 | 0 | 0 | 0 | 4 117 |
| 197678685 | 2025.10.07 07:05:03 | buy | 0.23 | eurjpy | 175.947 | 174.800 | 176.146 | 2025.10.07 17:33:07 | 176.155 | 0 | 0 | 0 | 4 784 |
| 197868034 | 2025.10.08 07:35:00 | buy | 0.21 | eurjpy | 177.115 | 175.825 | 177.349 | 2025.10.08 10:56:10 | 177.349 | 0 | 0 | 0 | 4 914 |
| 197868514 | 2025.10.08 07:40:00 | buy | 0.21 | eurjpy | 177.041 | 175.753 | 177.277 | 2025.10.08 10:48:19 | 177.280 | 0 | 0 | 0 | 5 019 |
| 197869243 | 2025.10.08 07:45:00 | buy | 0.21 | eurjpy | 177.016 | 175.725 | 177.249 | 2025.10.08 10:48:01 | 177.249 | 0 | 0 | 0 | 4 893 |
| 197938204 | 2025.10.08 15:55:00 | buy | 0.15 | eurjpy | 177.417 | 175.609 | 177.780 | 2025.10.09 04:01:58 | 177.789 | 0 | 0 | 140 | 5 580 |
| 197938701 | 2025.10.08 16:00:00 | buy | 0.15 | eurjpy | 177.414 | 175.610 | 177.781 | 2025.10.09 04:01:58 | 177.789 | 0 | 0 | 140 | 5 625 |
| 197940240 | 2025.10.08 16:10:00 | buy | 0.15 | eurjpy | 177.425 | 175.620 | 177.826 | 2025.10.09 04:01:59 | 177.783 | 0 | 0 | 140 | 5 370 |
| 198084514 | 2025.10.09 14:00:00 | buy | 0.15 | eurjpy | 177.377 | 175.573 | 177.742 | 2025.10.09 14:05:00 | 177.379 | 0 | 0 | 0 | 30 |
| |
0 |
0 |
-2 992 |
-142 816 |
| Closed P/L: |
-145 808 |
| 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: |
-145 808 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
854 192 |
Equity: |
854 192 |
Free Margin: |
854 192 |