Titan FX Limited
| Account: 20769412 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2025 December 17, 09:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 205284664 | 2025.12.02 10:29:55 | balance | Deposit | 1 000 000 |
| 206946366 | 2025.12.11 14:45:01 | buy | 0.18 | chfjpy | 195.373 | 193.534 | 195.538 | 2025.12.11 17:56:56 | 195.549 | 0 | 0 | 0 | 3 168 |
| 206948244 | 2025.12.11 15:00:00 | buy | 0.17 | chfjpy | 195.402 | 193.492 | 195.571 | 2025.12.11 17:59:13 | 195.571 | 0 | 0 | 0 | 2 873 |
| 206949546 | 2025.12.11 15:05:00 | buy | 0.18 | chfjpy | 195.314 | 193.481 | 195.479 | 2025.12.11 17:56:30 | 195.481 | 0 | 0 | 0 | 3 006 |
| 207052212 | 2025.12.11 23:25:04 | buy | 0.26 | chfjpy | 195.704 | 194.427 | 195.819 | 2025.12.12 02:10:54 | 195.824 | 0 | 0 | -131 | 3 120 |
| 207054903 | 2025.12.11 23:50:00 | buy | 0.28 | chfjpy | 195.723 | 194.558 | 195.827 | 2025.12.12 02:10:54 | 195.854 | 0 | 0 | -141 | 3 668 |
| 207055542 | 2025.12.11 23:55:00 | buy | 0.28 | chfjpy | 195.663 | 194.499 | 195.768 | 2025.12.12 02:02:55 | 195.781 | 0 | 0 | -141 | 3 304 |
| 207163801 | 2025.12.12 09:00:00 | buy | 0.25 | chfjpy | 195.860 | 194.509 | 195.918 | 2025.12.12 10:11:58 | 195.918 | 0 | 0 | 0 | 1 450 |
| 207165979 | 2025.12.12 09:15:00 | buy | 0.22 | chfjpy | 195.849 | 194.366 | 195.912 | 2025.12.12 10:10:10 | 195.914 | 0 | 0 | 0 | 1 430 |
| 207168732 | 2025.12.12 09:35:00 | buy | 0.20 | chfjpy | 195.819 | 194.179 | 195.891 | 2025.12.12 10:09:18 | 195.895 | 0 | 0 | 0 | 1 520 |
| 207194505 | 2025.12.12 14:05:00 | buy | 0.25 | chfjpy | 195.983 | 194.651 | 196.103 | 2025.12.12 16:18:28 | 196.103 | 0 | 0 | 0 | 3 000 |
| 207195773 | 2025.12.12 14:20:02 | buy | 0.24 | chfjpy | 195.970 | 194.558 | 196.099 | 2025.12.12 16:18:28 | 196.103 | 0 | 0 | 0 | 3 192 |
| 207196187 | 2025.12.12 14:30:00 | buy | 0.24 | chfjpy | 195.964 | 194.550 | 196.091 | 2025.12.12 15:04:51 | 196.091 | 0 | 0 | 0 | 3 048 |
| 207202815 | 2025.12.12 15:35:02 | buy | 0.28 | chfjpy | 195.996 | 194.807 | 196.104 | 2025.12.12 16:18:28 | 196.105 | 0 | 0 | 0 | 3 052 |
| 207221149 | 2025.12.12 17:25:01 | buy | 0.23 | chfjpy | 195.984 | 194.505 | 196.118 | 2025.12.12 17:42:54 | 196.118 | 0 | 0 | 0 | 3 082 |
| 207229712 | 2025.12.12 18:00:01 | buy | 0.19 | chfjpy | 195.918 | 194.184 | 196.075 | 2025.12.15 03:00:00 | 195.771 | 0 | 0 | -95 | -2 793 |
| 207231496 | 2025.12.12 18:05:03 | buy | 0.18 | chfjpy | 195.900 | 194.032 | 196.068 | 2025.12.15 03:00:00 | 195.768 | 0 | 0 | -90 | -2 376 |
| 207233536 | 2025.12.12 18:15:01 | buy | 0.18 | chfjpy | 195.766 | 193.896 | 195.932 | 2025.12.15 00:13:38 | 195.974 | 0 | 0 | -90 | 3 744 |
| |
0 |
0 |
-688 |
37 488 |
| Closed P/L: |
36 800 |
| 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: |
36 800 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 036 800 |
Equity: |
1 036 800 |
Free Margin: |
1 036 800 |