Titan FX Limited
| Account: 20757347 |
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 |
| 197092771 | 2025.10.01 06:37:47 | balance | Deposit | 1 000 000 |
| 197149764 | 2025.10.01 15:40:00 | sell | 0.20 | gbpjpy | 198.396 | 200.049 | 198.045 | 2025.10.01 15:50:00 | 198.493 | 0 | 0 | 0 | -1 940 |
| 197164751 | 2025.10.01 17:05:00 | sell | 0.20 | gbpjpy | 198.471 | 200.127 | 198.039 | 2025.10.01 22:35:00 | 198.395 | 0 | 0 | 0 | 1 520 |
| 197199836 | 2025.10.02 02:30:00 | sell | 0.22 | gbpjpy | 198.272 | 199.725 | 198.104 | 2025.10.02 03:05:02 | 198.347 | 0 | 0 | 0 | -1 650 |
| 197200319 | 2025.10.02 02:40:02 | sell | 0.22 | gbpjpy | 198.267 | 199.744 | 198.099 | 2025.10.02 03:05:02 | 198.347 | 0 | 0 | 0 | -1 760 |
| 197260487 | 2025.10.02 15:30:00 | sell | 0.20 | gbpjpy | 198.093 | 199.746 | 197.782 | 2025.10.02 16:45:25 | 197.801 | 0 | 0 | 0 | 5 840 |
| 197262705 | 2025.10.02 15:40:00 | sell | 0.20 | gbpjpy | 198.081 | 199.739 | 197.763 | 2025.10.02 16:45:24 | 197.801 | 0 | 0 | 0 | 5 600 |
| 197263930 | 2025.10.02 15:45:00 | sell | 0.20 | gbpjpy | 198.111 | 199.776 | 197.800 | 2025.10.02 16:45:24 | 197.800 | 0 | 0 | 0 | 6 220 |
| 197309433 | 2025.10.02 21:25:00 | sell | 0.20 | gbpjpy | 197.882 | 199.498 | 197.698 | 2025.10.03 03:00:00 | 197.881 | 0 | 0 | -502 | 20 |
| 197309805 | 2025.10.02 21:35:01 | sell | 0.21 | gbpjpy | 197.887 | 199.442 | 197.711 | 2025.10.03 03:00:00 | 197.881 | 0 | 0 | -527 | 126 |
| 197310390 | 2025.10.02 21:55:00 | sell | 0.23 | gbpjpy | 197.936 | 199.353 | 197.772 | 2025.10.03 02:18:50 | 197.771 | 0 | 0 | -577 | 3 795 |
| 197521546 | 2025.10.06 10:00:00 | buy | 0.13 | gbpjpy | 201.676 | 199.262 | 202.107 | 2025.10.06 10:37:45 | 202.108 | 0 | 0 | 0 | 5 616 |
| 197533425 | 2025.10.06 11:20:00 | buy | 0.14 | gbpjpy | 201.631 | 199.209 | 202.129 | 2025.10.06 17:20:01 | 202.014 | 0 | 0 | 0 | 5 362 |
| 197561573 | 2025.10.06 15:05:00 | buy | 0.20 | gbpjpy | 201.673 | 200.018 | 202.046 | 2025.10.06 17:21:02 | 202.046 | 0 | 0 | 0 | 7 460 |
| 197562568 | 2025.10.06 15:10:00 | buy | 0.20 | gbpjpy | 201.543 | 199.881 | 201.909 | 2025.10.06 17:14:09 | 201.909 | 0 | 0 | 0 | 7 320 |
| 197640202 | 2025.10.07 00:35:02 | buy | 0.20 | gbpjpy | 202.682 | 201.019 | 202.912 | 2025.10.07 03:11:34 | 202.916 | 0 | 0 | 0 | 4 680 |
| 197678127 | 2025.10.07 07:00:00 | buy | 0.18 | gbpjpy | 202.642 | 200.759 | 202.907 | 2025.10.07 17:33:07 | 202.835 | 0 | 0 | 0 | 3 474 |
| 197678655 | 2025.10.07 07:05:00 | buy | 0.20 | gbpjpy | 202.598 | 200.931 | 202.829 | 2025.10.07 17:33:07 | 202.834 | 0 | 0 | 0 | 4 720 |
| 197680552 | 2025.10.07 07:30:00 | buy | 0.21 | gbpjpy | 202.604 | 200.950 | 202.835 | 2025.10.07 17:33:07 | 202.834 | 0 | 0 | 0 | 4 830 |
| 197868041 | 2025.10.08 07:35:00 | buy | 0.19 | gbpjpy | 204.126 | 202.308 | 204.380 | 2025.10.08 10:24:54 | 204.378 | 0 | 0 | 0 | 4 788 |
| 197868516 | 2025.10.08 07:40:00 | buy | 0.19 | gbpjpy | 204.059 | 202.240 | 204.312 | 2025.10.08 10:15:44 | 204.313 | 0 | 0 | 0 | 4 826 |
| 197869244 | 2025.10.08 07:45:00 | buy | 0.19 | gbpjpy | 204.051 | 202.231 | 204.303 | 2025.10.08 10:15:22 | 204.303 | 0 | 0 | 0 | 4 788 |
| 197938201 | 2025.10.08 15:55:00 | buy | 0.21 | gbpjpy | 204.612 | 202.956 | 205.079 | 2025.10.08 17:13:23 | 205.080 | 0 | 0 | 0 | 9 828 |
| 197960647 | 2025.10.08 18:50:00 | buy | 0.21 | gbpjpy | 204.629 | 202.971 | 204.980 | 2025.10.09 04:01:59 | 204.858 | 0 | 0 | 576 | 4 809 |
| 197960998 | 2025.10.08 18:55:00 | buy | 0.21 | gbpjpy | 204.540 | 202.886 | 204.895 | 2025.10.09 04:01:59 | 204.862 | 0 | 0 | 576 | 6 762 |
| 197961300 | 2025.10.08 19:00:00 | buy | 0.21 | gbpjpy | 204.490 | 202.836 | 204.845 | 2025.10.09 04:01:58 | 204.848 | 0 | 0 | 576 | 7 518 |
| |
0 |
0 |
122 |
104 552 |
| Closed P/L: |
104 674 |
| 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: |
104 674 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 104 674 |
Equity: |
1 104 674 |
Free Margin: |
1 104 674 |