Titan FX Limited
| Account: 20757347 |
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 |
| 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 |
| 198440265 | 2025.10.13 08:35:00 | buy | 0.23 | gbpjpy | 202.760 | 201.177 | 202.981 | 2025.10.13 08:40:00 | 202.740 | 0 | 0 | 0 | -460 |
| 198650228 | 2025.10.14 06:35:00 | buy | 0.19 | gbpjpy | 203.181 | 201.295 | 203.449 | 2025.10.14 06:40:02 | 203.130 | 0 | 0 | 0 | -969 |
| 198769110 | 2025.10.14 16:10:00 | sell | 0.22 | gbpjpy | 201.893 | 203.550 | 201.448 | 2025.10.17 09:46:24 | 201.520 | 0 | 0 | -2 770 | 8 206 |
| 198774837 | 2025.10.14 16:30:00 | sell | 0.22 | gbpjpy | 201.931 | 203.594 | 201.486 | 2025.10.17 09:46:24 | 201.522 | 0 | 0 | -2 770 | 8 998 |
| 198776699 | 2025.10.14 16:35:00 | sell | 0.22 | gbpjpy | 201.961 | 203.621 | 201.522 | 2025.10.17 09:46:23 | 201.521 | 0 | 0 | -2 770 | 9 680 |
| 199383587 | 2025.10.17 14:00:00 | sell | 0.22 | gbpjpy | 201.412 | 203.067 | 200.980 | 2025.10.17 14:15:00 | 201.941 | 0 | 0 | 0 | -11 638 |
| 199385287 | 2025.10.17 14:10:00 | sell | 0.22 | gbpjpy | 201.688 | 203.344 | 201.227 | 2025.10.17 14:15:00 | 201.941 | 0 | 0 | 0 | -5 566 |
| 199798452 | 2025.10.21 16:45:00 | buy | 0.22 | gbpjpy | 202.988 | 201.332 | 203.432 | 2025.10.21 18:10:38 | 203.267 | 0 | 0 | 0 | 6 138 |
| 199800066 | 2025.10.21 16:50:00 | buy | 0.22 | gbpjpy | 202.840 | 201.185 | 203.308 | 2025.10.21 18:10:38 | 203.267 | 0 | 0 | 0 | 9 394 |
| 199802748 | 2025.10.21 17:00:00 | buy | 0.22 | gbpjpy | 202.792 | 201.143 | 203.266 | 2025.10.21 18:10:38 | 203.268 | 0 | 0 | 0 | 10 472 |
| 199853401 | 2025.10.21 23:10:00 | buy | 0.35 | gbpjpy | 203.054 | 201.995 | 203.172 | 2025.10.22 08:46:22 | 203.171 | 0 | 0 | 339 | 4 095 |
| 199853607 | 2025.10.21 23:15:01 | buy | 0.35 | gbpjpy | 203.048 | 201.992 | 203.169 | 2025.10.22 08:46:22 | 203.169 | 0 | 0 | 339 | 4 235 |
| 199854678 | 2025.10.21 23:40:00 | buy | 0.30 | gbpjpy | 203.042 | 201.804 | 203.184 | 2025.10.22 08:46:22 | 203.168 | 0 | 0 | 291 | 3 780 |
| 200183144 | 2025.10.23 15:00:00 | buy | 0.24 | gbpjpy | 203.607 | 202.071 | 203.791 | 2025.10.24 05:23:14 | 203.716 | 0 | 0 | 220 | 2 616 |
| 200184689 | 2025.10.23 15:10:00 | buy | 0.23 | gbpjpy | 203.610 | 201.967 | 203.797 | 2025.10.24 05:23:13 | 203.716 | 0 | 0 | 211 | 2 438 |
| 200186330 | 2025.10.23 15:20:00 | buy | 0.23 | gbpjpy | 203.534 | 201.930 | 203.717 | 2025.10.24 05:23:13 | 203.717 | 0 | 0 | 211 | 4 209 |
| 200305091 | 2025.10.24 10:50:00 | buy | 0.15 | gbpjpy | 203.559 | 201.143 | 203.984 | 2025.10.24 10:55:00 | 203.522 | 0 | 0 | 0 | -555 |
| 200456449 | 2025.10.27 09:40:00 | buy | 0.24 | gbpjpy | 203.827 | 202.268 | 204.043 | 2025.10.27 10:10:00 | 203.675 | 0 | 0 | 0 | -3 648 |
| 200458456 | 2025.10.27 10:05:00 | buy | 0.21 | gbpjpy | 203.818 | 201.993 | 204.074 | 2025.10.27 10:10:00 | 203.676 | 0 | 0 | 0 | -2 982 |
| 200678361 | 2025.10.28 19:30:00 | sell | 0.23 | gbpjpy | 202.108 | 203.767 | 201.742 | 2025.10.29 01:30:01 | 201.961 | 0 | 0 | -564 | 3 381 |
| 200679262 | 2025.10.28 19:35:00 | sell | 0.23 | gbpjpy | 202.158 | 203.810 | 201.800 | 2025.10.28 22:48:01 | 201.801 | 0 | 0 | 0 | 8 211 |
| 200680416 | 2025.10.28 19:45:00 | sell | 0.23 | gbpjpy | 202.132 | 203.784 | 201.774 | 2025.10.29 01:45:01 | 201.959 | 0 | 0 | -564 | 3 979 |
| 200749999 | 2025.10.29 08:25:00 | sell | 0.21 | gbpjpy | 201.717 | 203.497 | 201.466 | 2025.10.29 08:30:00 | 201.802 | 0 | 0 | 0 | -1 785 |
| 200816212 | 2025.10.29 18:25:00 | sell | 0.23 | gbpjpy | 201.206 | 202.863 | 200.780 | 2025.10.30 11:18:23 | 202.864 | 0 | 0 | -1 727 | -38 134 |
| 200817928 | 2025.10.29 18:40:01 | sell | 0.23 | gbpjpy | 201.224 | 202.872 | 200.802 | 2025.10.30 11:18:24 | 202.864 | 0 | 0 | -1 727 | -37 720 |
| 200819639 | 2025.10.29 18:50:00 | sell | 0.23 | gbpjpy | 201.309 | 202.964 | 200.922 | 2025.10.30 11:18:23 | 202.863 | 0 | 0 | -1 727 | -35 742 |
| 201019464 | 2025.10.30 14:00:00 | sell | 0.20 | gbpjpy | 202.854 | 204.510 | 202.414 | 2025.10.30 14:05:00 | 202.897 | 0 | 0 | 0 | -860 |
| |
0 |
0 |
-12 886 |
54 325 |
| Closed P/L: |
41 439 |
| 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: |
41 439 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 041 439 |
Equity: |
1 041 439 |
Free Margin: |
1 041 439 |