Titan FX Limited
| Account: 20764080 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2025 November 25, 07:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 201330963 | 2025.11.03 00:57:37 | balance | Deposit | 1 000 000 |
| 201712220 | 2025.11.05 01:15:00 | sell | 0.29 | chfjpy | 189.625 | 190.774 | 189.521 | 2025.11.05 01:50:28 | 189.521 | 0 | 0 | 0 | 3 016 |
| 201712618 | 2025.11.05 01:20:01 | sell | 0.26 | chfjpy | 189.622 | 190.881 | 189.508 | 2025.11.05 01:50:35 | 189.500 | 0 | 0 | 0 | 3 172 |
| 201713188 | 2025.11.05 01:30:08 | sell | 0.26 | chfjpy | 189.603 | 190.868 | 189.495 | 2025.11.05 01:52:10 | 189.492 | 0 | 0 | 0 | 2 886 |
| 201755522 | 2025.11.05 05:35:00 | sell | 0.20 | chfjpy | 189.534 | 191.170 | 189.396 | 2025.11.05 10:58:46 | 189.476 | 0 | 0 | 0 | 1 160 |
| 201757162 | 2025.11.05 05:50:00 | sell | 0.20 | chfjpy | 189.610 | 191.249 | 189.477 | 2025.11.05 06:18:39 | 189.477 | 0 | 0 | 0 | 2 660 |
| 201758054 | 2025.11.05 06:00:00 | sell | 0.20 | chfjpy | 189.560 | 191.202 | 189.430 | 2025.11.05 10:58:46 | 189.475 | 0 | 0 | 0 | 1 700 |
| 201761940 | 2025.11.05 06:55:00 | sell | 0.20 | chfjpy | 189.571 | 191.211 | 189.477 | 2025.11.05 10:58:46 | 189.473 | 0 | 0 | 0 | 1 960 |
| 201801051 | 2025.11.05 14:00:01 | sell | 0.17 | chfjpy | 189.627 | 191.523 | 189.457 | 2025.11.06 18:07:39 | 189.560 | 0 | 0 | -48 | 1 139 |
| 201801513 | 2025.11.05 14:05:05 | sell | 0.19 | chfjpy | 189.643 | 191.343 | 189.490 | 2025.11.06 18:07:39 | 189.560 | 0 | 0 | -54 | 1 577 |
| 201802186 | 2025.11.05 14:15:06 | sell | 0.19 | chfjpy | 189.725 | 191.425 | 189.572 | 2025.11.06 18:07:38 | 189.567 | 0 | 0 | -54 | 3 002 |
| 202062952 | 2025.11.06 20:40:00 | sell | 0.16 | chfjpy | 189.666 | 191.733 | 189.480 | 2025.11.07 05:46:27 | 189.523 | 0 | 0 | -15 | 2 288 |
| 202063293 | 2025.11.06 20:45:02 | sell | 0.16 | chfjpy | 189.692 | 191.758 | 189.505 | 2025.11.07 05:46:26 | 189.523 | 0 | 0 | -15 | 2 704 |
| 202063899 | 2025.11.06 21:00:00 | sell | 0.17 | chfjpy | 189.703 | 191.684 | 189.525 | 2025.11.07 05:46:26 | 189.523 | 0 | 0 | -16 | 3 060 |
| 202419951 | 2025.11.11 09:00:01 | buy | 0.23 | chfjpy | 191.610 | 190.134 | 191.684 | 2025.11.11 09:25:56 | 191.686 | 0 | 0 | 0 | 1 748 |
| 202422402 | 2025.11.11 09:15:00 | buy | 0.22 | chfjpy | 191.619 | 190.104 | 191.684 | 2025.11.11 09:25:56 | 191.686 | 0 | 0 | 0 | 1 474 |
| 202513206 | 2025.11.11 21:15:03 | buy | 0.33 | chfjpy | 192.593 | 191.551 | 192.687 | 2025.11.11 22:41:30 | 192.689 | 0 | 0 | 0 | 3 168 |
| 202515237 | 2025.11.11 21:45:07 | buy | 0.36 | chfjpy | 192.585 | 191.635 | 192.671 | 2025.11.11 22:40:30 | 192.672 | 0 | 0 | 0 | 3 132 |
| 202516461 | 2025.11.11 21:55:00 | buy | 0.39 | chfjpy | 192.553 | 191.674 | 192.632 | 2025.11.11 22:39:20 | 192.633 | 0 | 0 | 0 | 3 120 |
| 202523637 | 2025.11.11 23:55:00 | buy | 0.38 | chfjpy | 192.584 | 191.685 | 192.665 | 2025.11.12 02:38:59 | 192.666 | 0 | 0 | -233 | 3 116 |
| 202523826 | 2025.11.12 00:01:11 | buy | 0.33 | chfjpy | 192.767 | 191.740 | 192.860 | 2025.11.12 06:01:18 | 192.768 | 0 | 0 | 0 | 33 |
| 202523934 | 2025.11.12 00:10:10 | buy | 0.33 | chfjpy | 192.695 | 191.668 | 192.788 | 2025.11.12 04:30:42 | 192.791 | 0 | 0 | 0 | 3 168 |
| 202712523 | 2025.11.12 18:55:00 | buy | 0.21 | chfjpy | 194.003 | 192.399 | 194.148 | 2025.11.13 02:54:50 | 194.067 | 0 | 0 | -386 | 1 344 |
| 202714605 | 2025.11.12 19:05:01 | buy | 0.21 | chfjpy | 193.975 | 192.339 | 194.123 | 2025.11.13 02:54:50 | 194.061 | 0 | 0 | -386 | 1 806 |
| 202716267 | 2025.11.12 19:15:00 | buy | 0.21 | chfjpy | 193.913 | 192.275 | 194.059 | 2025.11.13 02:54:49 | 194.060 | 0 | 0 | -386 | 3 087 |
| 202781281 | 2025.11.13 04:00:00 | buy | 0.21 | chfjpy | 193.877 | 192.240 | 193.982 | 2025.11.13 04:05:01 | 193.787 | 0 | 0 | 0 | -1 890 |
| 202926970 | 2025.11.13 15:05:00 | buy | 0.23 | chfjpy | 194.376 | 192.916 | 194.511 | 2025.11.13 17:36:28 | 194.515 | 0 | 0 | 0 | 3 197 |
| 202928580 | 2025.11.13 15:10:00 | buy | 0.23 | chfjpy | 194.278 | 192.815 | 194.410 | 2025.11.13 15:30:04 | 194.412 | 0 | 0 | 0 | 3 082 |
| 202959061 | 2025.11.13 16:50:00 | buy | 0.26 | chfjpy | 194.293 | 192.958 | 194.414 | 2025.11.13 17:09:50 | 194.414 | 0 | 0 | 0 | 3 146 |
| 202960751 | 2025.11.13 16:55:00 | buy | 0.26 | chfjpy | 194.262 | 192.929 | 194.385 | 2025.11.13 17:08:29 | 194.386 | 0 | 0 | 0 | 3 224 |
| 203021539 | 2025.11.13 22:00:00 | buy | 0.19 | chfjpy | 194.880 | 193.015 | 195.043 | 2025.11.14 02:11:55 | 195.046 | 0 | 0 | -116 | 3 154 |
| 203023096 | 2025.11.13 22:15:01 | buy | 0.20 | chfjpy | 194.878 | 193.173 | 195.031 | 2025.11.14 02:11:32 | 195.034 | 0 | 0 | -122 | 3 120 |
| 203029062 | 2025.11.13 23:20:00 | buy | 0.24 | chfjpy | 194.886 | 193.461 | 195.015 | 2025.11.14 02:09:48 | 195.016 | 0 | 0 | -147 | 3 120 |
| 203051297 | 2025.11.14 03:30:00 | buy | 0.21 | chfjpy | 194.840 | 193.200 | 194.955 | 2025.11.14 05:49:11 | 194.956 | 0 | 0 | 0 | 2 436 |
| 203052150 | 2025.11.14 03:35:00 | buy | 0.21 | chfjpy | 194.829 | 193.191 | 194.941 | 2025.11.14 05:48:19 | 194.941 | 0 | 0 | 0 | 2 352 |
| 203052989 | 2025.11.14 03:40:00 | buy | 0.21 | chfjpy | 194.815 | 193.176 | 194.926 | 2025.11.14 04:24:26 | 194.930 | 0 | 0 | 0 | 2 415 |
| 203149001 | 2025.11.14 14:40:00 | buy | 0.20 | chfjpy | 195.258 | 193.514 | 195.419 | 2025.11.18 08:54:35 | 195.275 | 0 | 0 | -244 | 340 |
| 203150113 | 2025.11.14 14:45:00 | buy | 0.20 | chfjpy | 195.264 | 193.517 | 195.422 | 2025.11.18 08:54:35 | 195.275 | 0 | 0 | -244 | 220 |
| 203152439 | 2025.11.14 15:00:00 | buy | 0.19 | chfjpy | 195.113 | 193.317 | 195.273 | 2025.11.18 08:54:34 | 195.275 | 0 | 0 | -232 | 3 078 |
| 203578705 | 2025.11.18 09:50:00 | buy | 0.22 | chfjpy | 195.042 | 193.405 | 195.156 | 2025.11.18 10:00:03 | 194.942 | 0 | 0 | 0 | -2 200 |
| 203819508 | 2025.11.19 15:50:00 | buy | 0.15 | chfjpy | 194.650 | 192.350 | 194.868 | 2025.11.19 16:38:56 | 194.868 | 0 | 0 | 0 | 3 270 |
| 203840590 | 2025.11.19 17:25:00 | buy | 0.18 | chfjpy | 194.612 | 192.692 | 194.786 | 2025.11.19 17:30:00 | 194.571 | 0 | 0 | 0 | -738 |
| 203879294 | 2025.11.19 21:00:00 | buy | 0.19 | chfjpy | 194.678 | 192.802 | 194.860 | 2025.11.19 23:31:08 | 194.860 | 0 | 0 | 0 | 3 458 |
| 203910013 | 2025.11.20 02:05:01 | buy | 0.22 | chfjpy | 194.821 | 193.237 | 194.963 | 2025.11.20 02:26:57 | 194.963 | 0 | 0 | 0 | 3 124 |
| 203911183 | 2025.11.20 02:15:00 | buy | 0.22 | chfjpy | 194.781 | 193.196 | 194.922 | 2025.11.20 02:26:28 | 194.938 | 0 | 0 | 0 | 3 454 |
| 204036455 | 2025.11.20 18:15:00 | buy | 0.15 | chfjpy | 195.392 | 193.111 | 195.598 | 2025.11.20 18:26:40 | 195.599 | 0 | 0 | 0 | 3 105 |
| 204048032 | 2025.11.20 19:20:00 | buy | 0.15 | chfjpy | 195.386 | 193.086 | 195.626 | 2025.11.20 20:15:20 | 195.626 | 0 | 0 | 0 | 3 600 |
| 204051133 | 2025.11.20 19:45:00 | buy | 0.15 | chfjpy | 195.394 | 193.095 | 195.633 | 2025.11.20 20:15:27 | 195.633 | 0 | 0 | 0 | 3 585 |
| 204070649 | 2025.11.20 23:00:00 | buy | 0.22 | chfjpy | 195.519 | 193.873 | 195.665 | 2025.11.21 05:03:07 | 195.520 | 0 | 0 | -139 | 22 |
| 204071012 | 2025.11.20 23:05:00 | buy | 0.23 | chfjpy | 195.455 | 193.902 | 195.593 | 2025.11.21 05:05:01 | 195.538 | 0 | 0 | -145 | 1 909 |
| 204071174 | 2025.11.20 23:10:00 | buy | 0.23 | chfjpy | 195.454 | 193.897 | 195.588 | 2025.11.21 04:12:34 | 195.592 | 0 | 0 | -145 | 3 174 |
| |
0 |
0 |
-3 127 |
112 277 |
| Closed P/L: |
109 150 |
| 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: |
109 150 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 109 150 |
Equity: |
1 109 150 |
Free Margin: |
1 109 150 |