Titan FX Limited
| Account: 20764084 |
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 |
| 201330996 | 2025.11.03 00:59:25 | balance | Deposit | 1 000 000 |
| 201397178 | 2025.11.03 10:35:01 | buy | 0.32 | usdjpy | 154.125 | 153.089 | 154.316 | 2025.11.03 10:40:00 | 154.095 | 0 | 0 | 0 | -960 |
| 201530111 | 2025.11.04 04:25:00 | buy | 0.28 | usdjpy | 154.294 | 153.144 | 154.505 | 2025.11.04 04:30:01 | 154.258 | 0 | 0 | 0 | -1 008 |
| 202086657 | 2025.11.07 02:35:00 | sell | 0.17 | usdjpy | 153.098 | 154.980 | 152.761 | 2025.11.07 03:00:01 | 153.198 | 0 | 0 | 0 | -1 700 |
| 202087109 | 2025.11.07 02:40:02 | sell | 0.17 | usdjpy | 153.181 | 155.063 | 152.844 | 2025.11.07 03:00:00 | 153.196 | 0 | 0 | 0 | -255 |
| 202280301 | 2025.11.10 14:25:00 | buy | 0.17 | usdjpy | 154.081 | 152.200 | 154.370 | 2025.11.11 03:00:53 | 154.330 | 0 | 0 | 120 | 4 233 |
| 202281288 | 2025.11.10 14:35:03 | buy | 0.17 | usdjpy | 154.071 | 152.191 | 154.348 | 2025.11.11 03:00:53 | 154.330 | 0 | 0 | 120 | 4 403 |
| 202289257 | 2025.11.10 15:35:00 | buy | 0.17 | usdjpy | 154.070 | 152.191 | 154.331 | 2025.11.11 03:00:53 | 154.331 | 0 | 0 | 120 | 4 437 |
| 202395251 | 2025.11.11 05:10:02 | buy | 0.26 | usdjpy | 154.299 | 153.033 | 154.531 | 2025.11.11 05:30:00 | 154.237 | 0 | 0 | 0 | -1 612 |
| 202396870 | 2025.11.11 05:25:00 | buy | 0.28 | usdjpy | 154.253 | 153.075 | 154.473 | 2025.11.11 05:30:00 | 154.237 | 0 | 0 | 0 | -448 |
| 202454237 | 2025.11.11 14:10:04 | buy | 0.17 | usdjpy | 154.215 | 152.335 | 154.456 | 2025.11.11 14:20:00 | 154.203 | 0 | 0 | 0 | -204 |
| 202556586 | 2025.11.12 05:20:00 | buy | 0.30 | usdjpy | 154.278 | 153.168 | 154.475 | 2025.11.12 06:22:00 | 154.483 | 0 | 0 | 0 | 6 150 |
| 202557565 | 2025.11.12 05:30:00 | buy | 0.30 | usdjpy | 154.282 | 153.178 | 154.485 | 2025.11.12 06:22:00 | 154.486 | 0 | 0 | 0 | 6 120 |
| 202592324 | 2025.11.12 09:10:00 | buy | 0.22 | usdjpy | 154.567 | 153.030 | 154.854 | 2025.11.12 09:20:00 | 154.493 | 0 | 0 | 0 | -1 628 |
| 202594988 | 2025.11.12 09:30:00 | buy | 0.21 | usdjpy | 154.556 | 152.979 | 154.842 | 2025.11.12 11:25:53 | 154.843 | 0 | 0 | 0 | 6 027 |
| 202645523 | 2025.11.12 14:25:00 | buy | 0.18 | usdjpy | 154.718 | 152.840 | 155.028 | 2025.11.12 16:29:04 | 155.029 | 0 | 0 | 0 | 5 598 |
| 202699508 | 2025.11.12 17:55:00 | buy | 0.18 | usdjpy | 154.771 | 152.897 | 155.085 | 2025.11.17 17:01:05 | 155.075 | 0 | 0 | 645 | 5 472 |
| 202700997 | 2025.11.12 18:00:00 | buy | 0.18 | usdjpy | 154.754 | 152.869 | 155.057 | 2025.11.17 17:01:05 | 155.059 | 0 | 0 | 645 | 5 490 |
| 202702356 | 2025.11.12 18:05:00 | buy | 0.18 | usdjpy | 154.737 | 152.857 | 155.057 | 2025.11.17 17:01:05 | 155.059 | 0 | 0 | 645 | 5 796 |
| 203471952 | 2025.11.17 21:30:00 | buy | 0.18 | usdjpy | 155.096 | 153.213 | 155.412 | 2025.11.18 03:30:01 | 155.227 | 0 | 0 | 129 | 2 358 |
| 203492819 | 2025.11.18 00:55:00 | buy | 0.19 | usdjpy | 155.232 | 153.419 | 155.447 | 2025.11.18 03:40:00 | 155.155 | 0 | 0 | 0 | -1 463 |
| 203622585 | 2025.11.18 14:55:00 | buy | 0.18 | usdjpy | 155.239 | 153.359 | 155.577 | 2025.11.18 19:17:11 | 155.577 | 0 | 0 | 0 | 6 084 |
| 203623440 | 2025.11.18 15:00:00 | buy | 0.18 | usdjpy | 155.191 | 153.310 | 155.528 | 2025.11.18 19:11:22 | 155.532 | 0 | 0 | 0 | 6 138 |
| 203627335 | 2025.11.18 15:20:00 | buy | 0.18 | usdjpy | 155.207 | 153.326 | 155.531 | 2025.11.18 19:11:22 | 155.532 | 0 | 0 | 0 | 5 850 |
| 203694957 | 2025.11.19 00:02:12 | buy | 0.19 | usdjpy | 155.540 | 153.673 | 155.762 | 2025.11.19 11:37:59 | 155.706 | 0 | 0 | 0 | 3 154 |
| 203695353 | 2025.11.19 00:10:05 | buy | 0.19 | usdjpy | 155.511 | 153.644 | 155.733 | 2025.11.19 11:37:59 | 155.711 | 0 | 0 | 0 | 3 800 |
| 203696266 | 2025.11.19 00:30:00 | buy | 0.19 | usdjpy | 155.497 | 153.688 | 155.705 | 2025.11.19 11:37:59 | 155.708 | 0 | 0 | 0 | 4 009 |
| 203910000 | 2025.11.20 02:05:00 | buy | 0.19 | usdjpy | 156.944 | 155.058 | 157.228 | 2025.11.20 03:42:50 | 157.229 | 0 | 0 | 0 | 5 415 |
| 203910684 | 2025.11.20 02:10:00 | buy | 0.19 | usdjpy | 156.910 | 155.030 | 157.200 | 2025.11.20 02:55:09 | 157.199 | 0 | 0 | 0 | 5 491 |
| 203944127 | 2025.11.20 06:40:00 | buy | 0.20 | usdjpy | 157.274 | 155.522 | 157.647 | 2025.11.20 08:40:42 | 157.648 | 0 | 0 | 0 | 7 480 |
| 204072710 | 2025.11.20 23:50:00 | buy | 0.19 | usdjpy | 157.478 | 155.597 | 157.859 | 2025.11.26 04:26:51 | 155.712 | 0 | 0 | 528 | -33 554 |
| 204072941 | 2025.11.20 23:55:00 | buy | 0.19 | usdjpy | 157.485 | 155.606 | 157.868 | 2025.11.26 04:26:51 | 155.710 | 0 | 0 | 528 | -33 725 |
| 204073194 | 2025.11.21 00:03:12 | buy | 0.19 | usdjpy | 157.588 | 155.708 | 157.952 | 2025.11.26 04:26:50 | 155.708 | 0 | 0 | 396 | -35 720 |
| |
0 |
0 |
3 876 |
-8 772 |
| Closed P/L: |
-4 896 |
| 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: |
-4 896 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
995 104 |
Equity: |
995 104 |
Free Margin: |
995 104 |