Titan FX Limited
| Account: 20757344 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2025 November 1, 11:50 |
| 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 |
| 198745682 | 2025.10.14 14:00:00 | buy | 0.15 | eurjpy | 175.564 | 173.759 | 175.889 | 2025.10.14 14:05:00 | 175.555 | 0 | 0 | 0 | -135 |
| 198832186 | 2025.10.14 22:40:00 | buy | 0.19 | eurjpy | 176.046 | 174.580 | 176.208 | 2025.10.15 01:00:39 | 176.213 | 0 | 0 | 59 | 3 173 |
| 198832799 | 2025.10.14 22:45:00 | buy | 0.19 | eurjpy | 176.041 | 174.577 | 176.205 | 2025.10.15 01:00:39 | 176.213 | 0 | 0 | 59 | 3 268 |
| 198833858 | 2025.10.14 22:55:00 | buy | 0.17 | eurjpy | 176.059 | 174.440 | 176.242 | 2025.10.15 01:00:49 | 176.244 | 0 | 0 | 53 | 3 145 |
| 198846992 | 2025.10.15 02:50:00 | buy | 0.15 | eurjpy | 176.069 | 174.263 | 176.287 | 2025.10.15 03:00:00 | 176.030 | 0 | 0 | 0 | -585 |
| 200244488 | 2025.10.23 22:05:00 | buy | 0.18 | eurjpy | 177.196 | 175.664 | 177.369 | 2025.10.24 04:00:41 | 177.369 | 0 | 0 | 55 | 3 114 |
| 200251443 | 2025.10.24 00:05:03 | buy | 0.27 | eurjpy | 177.357 | 176.292 | 177.477 | 2025.10.24 04:23:01 | 177.482 | 0 | 0 | 0 | 3 375 |
| 200282864 | 2025.10.24 06:55:00 | buy | 0.36 | eurjpy | 177.334 | 176.540 | 177.473 | 2025.10.24 08:00:25 | 177.473 | 0 | 0 | 0 | 5 004 |
| 200352682 | 2025.10.24 15:35:00 | buy | 0.16 | eurjpy | 177.494 | 175.686 | 177.708 | 2025.10.24 16:03:46 | 177.707 | 0 | 0 | 0 | 3 408 |
| 200354279 | 2025.10.24 15:40:00 | buy | 0.16 | eurjpy | 177.473 | 175.661 | 177.683 | 2025.10.24 16:03:04 | 177.683 | 0 | 0 | 0 | 3 360 |
| 200355617 | 2025.10.24 15:45:00 | buy | 0.16 | eurjpy | 177.458 | 175.655 | 177.677 | 2025.10.24 16:02:55 | 177.677 | 0 | 0 | 0 | 3 504 |
| 200403929 | 2025.10.24 23:45:00 | buy | 0.32 | eurjpy | 177.670 | 176.750 | 177.774 | 2025.10.27 00:05:14 | 177.775 | 0 | 0 | 97 | 3 360 |
| 200456065 | 2025.10.27 09:35:00 | buy | 0.29 | eurjpy | 177.890 | 176.903 | 178.064 | 2025.10.27 09:40:00 | 177.798 | 0 | 0 | 0 | -2 668 |
| 200544897 | 2025.10.28 00:55:05 | buy | 0.22 | eurjpy | 178.064 | 176.749 | 178.214 | 2025.10.28 01:05:00 | 177.934 | 0 | 0 | 0 | -2 860 |
| 200850724 | 2025.10.29 22:00:00 | buy | 0.16 | eurjpy | 177.205 | 175.394 | 177.549 | 2025.10.29 22:05:00 | 177.124 | 0 | 0 | 0 | -1 296 |
| 201037926 | 2025.10.30 15:35:00 | buy | 0.16 | eurjpy | 178.519 | 176.715 | 178.833 | 2025.10.31 11:29:56 | 178.541 | 0 | 0 | 47 | 352 |
| 201039129 | 2025.10.30 15:40:00 | buy | 0.16 | eurjpy | 178.503 | 176.698 | 178.816 | 2025.10.31 11:29:56 | 178.541 | 0 | 0 | 47 | 608 |
| 201093905 | 2025.10.30 20:05:01 | buy | 0.16 | eurjpy | 178.223 | 176.418 | 178.536 | 2025.10.31 11:29:56 | 178.541 | 0 | 0 | 47 | 5 088 |
| 201248677 | 2025.10.31 14:30:00 | buy | 0.16 | eurjpy | 178.287 | 176.484 | 178.532 | 2025.10.31 14:45:00 | 178.250 | 0 | 0 | 0 | -592 |
| 201250160 | 2025.10.31 14:40:00 | buy | 0.16 | eurjpy | 178.235 | 176.429 | 178.484 | 2025.10.31 14:45:00 | 178.251 | 0 | 0 | 0 | 256 |
| 201252800 | 2025.10.31 15:00:00 | buy | 0.16 | eurjpy | 178.259 | 176.458 | 178.520 | 2025.10.31 15:10:00 | 178.205 | 0 | 0 | 0 | -864 |
| 201253527 | 2025.10.31 15:05:00 | buy | 0.16 | eurjpy | 178.258 | 176.454 | 178.511 | 2025.10.31 15:10:00 | 178.204 | 0 | 0 | 0 | -864 |
| |
0 |
0 |
-2 528 |
-111 665 |
| Closed P/L: |
-114 193 |
| 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: |
-114 193 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
885 807 |
Equity: |
885 807 |
Free Margin: |
885 807 |