Titan FX Limited
| Account: 20764082 |
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 |
| 201330978 | 2025.11.03 00:58:42 | balance | Deposit | 1 000 000 |
| 201756305 | 2025.11.05 05:45:00 | sell | 0.13 | gbpjpy | 199.785 | 202.207 | 199.418 | 2025.11.10 00:01:14 | 202.327 | 0 | 0 | -1 581 | -33 046 |
| 201757155 | 2025.11.05 05:50:00 | sell | 0.13 | gbpjpy | 199.870 | 202.248 | 199.523 | 2025.11.10 00:01:14 | 202.327 | 0 | 0 | -1 581 | -31 941 |
| 201758036 | 2025.11.05 06:00:00 | sell | 0.13 | gbpjpy | 199.861 | 202.258 | 199.533 | 2025.11.10 00:01:14 | 202.327 | 0 | 0 | -1 581 | -32 058 |
| 202277309 | 2025.11.10 14:00:00 | sell | 0.18 | gbpjpy | 203.071 | 204.726 | 202.811 | 2025.11.10 14:05:00 | 203.144 | 0 | 0 | 0 | -1 314 |
| 202290393 | 2025.11.10 15:45:00 | buy | 0.18 | gbpjpy | 202.938 | 201.282 | 203.148 | 2025.11.11 02:36:02 | 203.124 | 0 | 0 | 163 | 3 348 |
| 202291394 | 2025.11.10 15:50:00 | buy | 0.18 | gbpjpy | 202.918 | 201.263 | 203.175 | 2025.11.11 02:36:02 | 203.124 | 0 | 0 | 163 | 3 708 |
| 202295811 | 2025.11.10 16:15:01 | buy | 0.18 | gbpjpy | 202.868 | 201.213 | 203.122 | 2025.11.11 02:36:01 | 203.125 | 0 | 0 | 163 | 4 626 |
| 202406624 | 2025.11.11 07:20:00 | buy | 0.22 | gbpjpy | 203.088 | 201.743 | 203.276 | 2025.11.11 07:25:00 | 203.061 | 0 | 0 | 0 | -594 |
| 202407265 | 2025.11.11 07:25:00 | buy | 0.22 | gbpjpy | 203.081 | 201.736 | 203.269 | 2025.11.11 07:30:00 | 203.058 | 0 | 0 | 0 | -506 |
| 202407725 | 2025.11.11 07:30:00 | buy | 0.22 | gbpjpy | 203.090 | 201.706 | 203.282 | 2025.11.11 07:40:00 | 203.037 | 0 | 0 | 0 | -1 166 |
| 202410287 | 2025.11.11 07:45:00 | buy | 0.21 | gbpjpy | 203.039 | 201.658 | 203.234 | 2025.11.11 07:50:00 | 203.007 | 0 | 0 | 0 | -672 |
| 202956617 | 2025.11.13 16:45:00 | buy | 0.18 | gbpjpy | 203.439 | 201.786 | 203.792 | 2025.11.13 18:34:34 | 203.798 | 0 | 0 | 0 | 6 462 |
| 202959076 | 2025.11.13 16:50:01 | buy | 0.18 | gbpjpy | 203.428 | 201.773 | 203.782 | 2025.11.13 18:34:27 | 203.782 | 0 | 0 | 0 | 6 372 |
| 202977081 | 2025.11.13 17:50:00 | buy | 0.18 | gbpjpy | 203.414 | 201.755 | 203.783 | 2025.11.13 18:34:27 | 203.784 | 0 | 0 | 0 | 6 660 |
| 203468202 | 2025.11.17 21:00:00 | buy | 0.18 | gbpjpy | 204.177 | 202.528 | 204.386 | 2025.11.18 16:36:42 | 204.378 | 0 | 0 | 174 | 3 618 |
| 203469138 | 2025.11.17 21:05:00 | buy | 0.18 | gbpjpy | 204.184 | 202.535 | 204.417 | 2025.11.18 16:36:41 | 204.380 | 0 | 0 | 174 | 3 528 |
| 203469749 | 2025.11.17 21:10:01 | buy | 0.18 | gbpjpy | 204.148 | 202.493 | 204.375 | 2025.11.18 16:36:41 | 204.376 | 0 | 0 | 174 | 4 104 |
| 203693873 | 2025.11.18 23:35:03 | buy | 0.19 | gbpjpy | 204.434 | 202.821 | 204.619 | 2025.11.19 11:53:21 | 204.619 | 0 | 0 | 184 | 3 515 |
| 203694913 | 2025.11.19 00:01:59 | buy | 0.19 | gbpjpy | 204.596 | 202.962 | 204.783 | 2025.11.19 11:53:22 | 204.624 | 0 | 0 | 0 | 532 |
| 203695357 | 2025.11.19 00:10:05 | buy | 0.18 | gbpjpy | 204.532 | 202.898 | 204.719 | 2025.11.19 11:53:21 | 204.625 | 0 | 0 | 0 | 1 674 |
| 203848165 | 2025.11.19 17:50:00 | buy | 0.18 | gbpjpy | 204.764 | 203.113 | 205.236 | 2025.11.19 18:00:00 | 204.685 | 0 | 0 | 0 | -1 422 |
| 203849481 | 2025.11.19 17:55:00 | buy | 0.18 | gbpjpy | 204.717 | 203.049 | 205.172 | 2025.11.19 18:00:00 | 204.681 | 0 | 0 | 0 | -648 |
| 203852312 | 2025.11.19 18:05:00 | buy | 0.18 | gbpjpy | 204.622 | 202.967 | 205.090 | 2025.11.19 18:10:00 | 204.595 | 0 | 0 | 0 | -486 |
| 203966532 | 2025.11.20 10:15:00 | buy | 0.12 | gbpjpy | 205.487 | 203.067 | 205.870 | 2025.11.20 10:45:01 | 205.394 | 0 | 0 | 0 | -1 116 |
| 203970624 | 2025.11.20 10:40:01 | buy | 0.12 | gbpjpy | 205.428 | 203.007 | 205.927 | 2025.11.20 10:45:01 | 205.395 | 0 | 0 | 0 | -396 |
| 204037204 | 2025.11.20 18:20:00 | buy | 0.18 | gbpjpy | 206.143 | 204.486 | 206.609 | 2025.11.21 12:07:06 | 204.486 | 0 | 0 | 170 | -29 826 |
| 204039581 | 2025.11.20 18:35:00 | buy | 0.18 | gbpjpy | 206.125 | 204.467 | 206.590 | 2025.11.21 12:07:20 | 204.464 | 0 | 0 | 170 | -29 898 |
| 204041090 | 2025.11.20 18:45:00 | buy | 0.18 | gbpjpy | 206.101 | 204.446 | 206.569 | 2025.11.21 12:08:29 | 204.441 | 0 | 0 | 170 | -29 880 |
| 204186210 | 2025.11.21 12:07:07 | buy | 0.11 | gbpjpy | 204.512 | 202.092 | 205.012 | 2025.11.21 12:10:00 | 204.372 | 0 | 0 | 0 | -1 540 |
| 204409296 | 2025.11.24 17:35:00 | buy | 0.17 | gbpjpy | 205.391 | 203.736 | 205.745 | 2025.11.24 17:55:00 | 205.320 | 0 | 0 | 0 | -1 207 |
| 204410209 | 2025.11.24 17:45:00 | buy | 0.17 | gbpjpy | 205.366 | 203.710 | 205.719 | 2025.11.24 17:55:00 | 205.330 | 0 | 0 | 0 | -612 |
| 204436936 | 2025.11.25 00:01:11 | buy | 0.20 | gbpjpy | 205.726 | 204.295 | 205.860 | 2025.11.25 03:00:00 | 205.362 | 0 | 0 | 0 | -7 280 |
| 204444562 | 2025.11.25 02:15:00 | buy | 0.17 | gbpjpy | 205.526 | 203.930 | 205.709 | 2025.11.25 03:00:00 | 205.362 | 0 | 0 | 0 | -2 788 |
| 204610414 | 2025.11.25 22:30:00 | buy | 0.16 | gbpjpy | 205.678 | 204.016 | 205.871 | 2025.11.25 22:35:00 | 205.616 | 0 | 0 | 0 | -992 |
| 204610738 | 2025.11.25 22:35:00 | buy | 0.16 | gbpjpy | 205.636 | 203.981 | 205.901 | 2025.11.25 22:40:00 | 205.534 | 0 | 0 | 0 | -1 632 |
| 204824134 | 2025.11.27 01:30:00 | buy | 0.16 | gbpjpy | 206.974 | 205.320 | 207.210 | 2025.11.27 04:22:02 | 207.033 | 0 | 0 | 0 | 944 |
| 204825928 | 2025.11.27 02:00:00 | buy | 0.16 | gbpjpy | 206.917 | 205.265 | 207.156 | 2025.11.27 04:22:02 | 207.033 | 0 | 0 | 0 | 1 856 |
| 204826711 | 2025.11.27 02:05:00 | buy | 0.16 | gbpjpy | 206.810 | 205.153 | 207.037 | 2025.11.27 04:22:01 | 207.038 | 0 | 0 | 0 | 3 648 |
| 204955682 | 2025.11.27 22:45:00 | buy | 0.40 | gbpjpy | 206.913 | 206.217 | 206.993 | 2025.11.27 22:50:01 | 206.899 | 0 | 0 | 0 | -560 |
| 205040449 | 2025.11.28 14:00:00 | buy | 0.16 | gbpjpy | 206.241 | 204.585 | 206.595 | 2025.11.28 14:05:00 | 206.299 | 0 | 0 | 0 | 928 |
| |
0 |
0 |
-3 038 |
-156 057 |
| Closed P/L: |
-159 095 |
| 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: |
-159 095 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
840 905 |
Equity: |
840 905 |
Free Margin: |
840 905 |