Titan FX Limited
| Account: 20764081 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2025 November 30, 10:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 201330973 | 2025.11.03 00:58:16 | balance | Deposit | 1 000 000 |
| 201756310 | 2025.11.05 05:45:00 | sell | 0.25 | eurjpy | 176.299 | 177.589 | 176.071 | 2025.11.05 05:50:00 | 176.411 | 0 | 0 | 0 | -2 800 |
| 202411561 | 2025.11.11 07:55:00 | buy | 0.42 | eurjpy | 178.207 | 177.423 | 178.340 | 2025.11.11 08:05:00 | 178.200 | 0 | 0 | 0 | -294 |
| 202418381 | 2025.11.11 08:45:00 | buy | 0.40 | eurjpy | 178.222 | 177.392 | 178.367 | 2025.11.11 08:50:00 | 178.154 | 0 | 0 | 0 | -2 720 |
| 202459457 | 2025.11.11 15:00:00 | buy | 0.21 | eurjpy | 178.422 | 176.879 | 178.596 | 2025.11.11 16:47:41 | 178.596 | 0 | 0 | 0 | 3 654 |
| 202463151 | 2025.11.11 15:25:00 | buy | 0.19 | eurjpy | 178.388 | 176.727 | 178.580 | 2025.11.11 16:47:36 | 178.580 | 0 | 0 | 0 | 3 648 |
| 202463880 | 2025.11.11 15:30:00 | buy | 0.19 | eurjpy | 178.341 | 176.682 | 178.535 | 2025.11.11 16:46:12 | 178.536 | 0 | 0 | 0 | 3 705 |
| 202516490 | 2025.11.11 21:55:01 | buy | 0.26 | eurjpy | 178.573 | 177.315 | 178.715 | 2025.11.12 03:10:33 | 178.715 | 0 | 0 | 85 | 3 692 |
| 202518189 | 2025.11.11 22:15:08 | buy | 0.26 | eurjpy | 178.563 | 177.314 | 178.704 | 2025.11.12 03:01:53 | 178.705 | 0 | 0 | 85 | 3 692 |
| 202518841 | 2025.11.11 22:25:01 | buy | 0.27 | eurjpy | 178.567 | 177.343 | 178.705 | 2025.11.12 03:01:53 | 178.705 | 0 | 0 | 88 | 3 726 |
| 202714582 | 2025.11.12 19:05:00 | buy | 0.18 | eurjpy | 179.245 | 177.441 | 179.504 | 2025.11.13 01:05:01 | 179.348 | 0 | 0 | 183 | 1 854 |
| 202715471 | 2025.11.12 19:10:00 | buy | 0.18 | eurjpy | 179.197 | 177.395 | 179.458 | 2025.11.12 23:57:12 | 179.458 | 0 | 0 | 0 | 4 698 |
| 202717238 | 2025.11.12 19:20:00 | buy | 0.18 | eurjpy | 179.197 | 177.392 | 179.451 | 2025.11.12 23:57:09 | 179.455 | 0 | 0 | 0 | 4 644 |
| 202752689 | 2025.11.13 01:00:00 | buy | 0.24 | eurjpy | 179.363 | 177.946 | 179.505 | 2025.11.13 04:05:00 | 179.266 | 0 | 0 | 0 | -2 328 |
| 202764839 | 2025.11.13 02:40:00 | buy | 0.18 | eurjpy | 179.304 | 177.499 | 179.515 | 2025.11.13 04:05:00 | 179.266 | 0 | 0 | 0 | -684 |
| 202953747 | 2025.11.13 16:40:00 | buy | 0.18 | eurjpy | 179.600 | 177.796 | 179.823 | 2025.11.13 18:57:08 | 179.824 | 0 | 0 | 0 | 4 032 |
| 202959047 | 2025.11.13 16:50:00 | buy | 0.18 | eurjpy | 179.567 | 177.762 | 179.801 | 2025.11.13 18:54:33 | 179.805 | 0 | 0 | 0 | 4 284 |
| 202962470 | 2025.11.13 17:00:00 | buy | 0.18 | eurjpy | 179.535 | 177.735 | 179.774 | 2025.11.13 18:34:27 | 179.775 | 0 | 0 | 0 | 4 320 |
| 203032535 | 2025.11.14 00:20:00 | buy | 0.22 | eurjpy | 179.859 | 178.313 | 180.034 | 2025.11.14 03:30:00 | 179.706 | 0 | 0 | 0 | -3 366 |
| 203414407 | 2025.11.17 15:40:00 | buy | 0.21 | eurjpy | 179.520 | 177.928 | 179.704 | 2025.11.17 15:45:00 | 179.461 | 0 | 0 | 0 | -1 239 |
| 203468197 | 2025.11.17 21:00:00 | buy | 0.26 | eurjpy | 179.828 | 178.509 | 179.981 | 2025.11.18 01:05:06 | 179.988 | 0 | 0 | 88 | 4 160 |
| 203469741 | 2025.11.17 21:10:00 | buy | 0.25 | eurjpy | 179.832 | 178.481 | 179.986 | 2025.11.18 01:05:06 | 179.988 | 0 | 0 | 85 | 3 900 |
| 203471932 | 2025.11.17 21:30:00 | buy | 0.26 | eurjpy | 179.810 | 178.492 | 179.959 | 2025.11.17 23:57:33 | 179.960 | 0 | 0 | 0 | 3 900 |
| 203489552 | 2025.11.18 00:05:04 | buy | 0.24 | eurjpy | 180.023 | 178.629 | 180.181 | 2025.11.18 06:10:00 | 179.839 | 0 | 0 | 0 | -4 416 |
| 203623400 | 2025.11.18 15:00:00 | buy | 0.19 | eurjpy | 179.898 | 178.092 | 180.133 | 2025.11.18 16:32:34 | 180.133 | 0 | 0 | 0 | 4 465 |
| 203657719 | 2025.11.18 17:45:00 | buy | 0.19 | eurjpy | 179.923 | 178.119 | 180.236 | 2025.11.18 17:50:00 | 179.841 | 0 | 0 | 0 | -1 558 |
| 203691961 | 2025.11.18 23:00:00 | buy | 0.28 | eurjpy | 180.120 | 178.902 | 180.259 | 2025.11.19 09:39:14 | 180.222 | 0 | 0 | 95 | 2 856 |
| 203692337 | 2025.11.18 23:05:07 | buy | 0.28 | eurjpy | 180.106 | 178.869 | 180.246 | 2025.11.19 09:39:14 | 180.223 | 0 | 0 | 95 | 3 276 |
| 203693858 | 2025.11.18 23:35:00 | buy | 0.29 | eurjpy | 180.088 | 178.906 | 180.222 | 2025.11.19 09:39:13 | 180.222 | 0 | 0 | 98 | 3 886 |
| 203850538 | 2025.11.19 18:00:00 | buy | 0.19 | eurjpy | 180.717 | 178.918 | 181.088 | 2025.11.19 23:30:15 | 181.090 | 0 | 0 | 0 | 7 087 |
| 203852311 | 2025.11.19 18:05:00 | buy | 0.19 | eurjpy | 180.645 | 178.840 | 181.019 | 2025.11.19 23:23:17 | 181.049 | 0 | 0 | 0 | 7 676 |
| 203853137 | 2025.11.19 18:10:00 | buy | 0.19 | eurjpy | 180.631 | 178.823 | 181.002 | 2025.11.19 23:23:15 | 181.004 | 0 | 0 | 0 | 7 087 |
| 203909987 | 2025.11.20 02:05:00 | buy | 0.19 | eurjpy | 181.034 | 179.229 | 181.328 | 2025.11.20 03:45:43 | 181.333 | 0 | 0 | 0 | 5 681 |
| 203910672 | 2025.11.20 02:10:00 | buy | 0.19 | eurjpy | 181.025 | 179.219 | 181.318 | 2025.11.20 03:45:09 | 181.319 | 0 | 0 | 0 | 5 586 |
| 203911177 | 2025.11.20 02:15:00 | buy | 0.19 | eurjpy | 181.015 | 179.209 | 181.308 | 2025.11.20 03:45:09 | 181.308 | 0 | 0 | 0 | 5 567 |
| 203965516 | 2025.11.20 10:10:00 | buy | 0.28 | eurjpy | 181.246 | 179.955 | 181.476 | 2025.11.20 10:15:01 | 181.124 | 0 | 0 | 0 | -3 416 |
| 204035353 | 2025.11.20 18:05:00 | buy | 0.20 | eurjpy | 181.656 | 179.850 | 182.128 | 2025.11.21 17:38:17 | 179.841 | 0 | 0 | 63 | -36 300 |
| 204036448 | 2025.11.20 18:15:00 | buy | 0.20 | eurjpy | 181.608 | 179.806 | 182.084 | 2025.11.21 17:39:28 | 179.806 | 0 | 0 | 63 | -36 040 |
| 204039563 | 2025.11.20 18:35:00 | buy | 0.20 | eurjpy | 181.620 | 179.819 | 182.084 | 2025.11.21 17:39:28 | 179.811 | 0 | 0 | 63 | -36 180 |
| 204248925 | 2025.11.21 17:38:18 | buy | 0.18 | eurjpy | 179.852 | 178.047 | 180.312 | 2025.11.21 17:40:00 | 179.797 | 0 | 0 | 0 | -990 |
| 204409307 | 2025.11.24 17:35:00 | buy | 0.18 | eurjpy | 180.911 | 179.106 | 181.226 | 2025.11.26 08:19:31 | 181.050 | 0 | 0 | 114 | 2 502 |
| 204410208 | 2025.11.24 17:45:00 | buy | 0.18 | eurjpy | 180.860 | 179.048 | 181.168 | 2025.11.26 08:19:31 | 181.050 | 0 | 0 | 114 | 3 420 |
| 204411240 | 2025.11.24 17:55:00 | buy | 0.17 | eurjpy | 180.737 | 178.931 | 181.049 | 2025.11.26 08:19:31 | 181.049 | 0 | 0 | 108 | 5 304 |
| 204767712 | 2025.11.26 15:55:00 | buy | 0.18 | eurjpy | 181.010 | 179.205 | 181.316 | 2025.11.26 16:40:29 | 181.317 | 0 | 0 | 0 | 5 526 |
| 204768366 | 2025.11.26 16:00:00 | buy | 0.18 | eurjpy | 180.991 | 179.187 | 181.298 | 2025.11.26 16:39:10 | 181.298 | 0 | 0 | 0 | 5 526 |
| 204769269 | 2025.11.26 16:05:00 | buy | 0.18 | eurjpy | 180.975 | 179.170 | 181.298 | 2025.11.26 16:39:10 | 181.298 | 0 | 0 | 0 | 5 814 |
| |
0 |
0 |
1 427 |
6 837 |
| Closed P/L: |
8 264 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 204821220 | 2025.11.27 00:05:00 | buy | 0.29 | eurjpy | 181.545 | 180.403 | 181.675 | | 181.045 | 0 | 0 | 214 | -14 500 |
| 204821387 | 2025.11.27 00:15:00 | buy | 0.29 | eurjpy | 181.527 | 180.311 | 181.583 | | 181.045 | 0 | 0 | 214 | -13 978 |
| 204823695 | 2025.11.27 01:25:02 | buy | 0.18 | eurjpy | 181.316 | 179.511 | 181.553 | | 181.045 | 0 | 0 | 134 | -4 878 |
| |
0 |
0 |
562 |
-33 356 |
| | Floating P/L: |
-32 794 |
| 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: |
8 264 |
Floating P/L: |
-32 794 |
Margin: |
27 586 |
| Balance: |
1 008 264 |
Equity: |
975 470 |
Free Margin: |
947 884 |