Titan FX Limited
| Account: 20769413 |
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 |
| 205284821 | 2025.12.02 10:30:33 | balance | Deposit | 1 000 000 |
| 205547373 | 2025.12.03 16:10:00 | buy | 0.20 | gbpjpy | 206.519 | 204.866 | 206.783 | 2025.12.03 16:32:45 | 206.784 | 0 | 0 | 0 | 5 300 |
| 205595101 | 2025.12.04 01:50:00 | buy | 0.20 | gbpjpy | 207.057 | 205.402 | 207.286 | 2025.12.04 03:31:22 | 207.186 | 0 | 0 | 0 | 2 580 |
| 205595420 | 2025.12.04 01:55:00 | buy | 0.20 | gbpjpy | 207.039 | 205.384 | 207.268 | 2025.12.04 03:31:22 | 207.186 | 0 | 0 | 0 | 2 940 |
| 205596424 | 2025.12.04 02:05:00 | buy | 0.20 | gbpjpy | 206.944 | 205.290 | 207.188 | 2025.12.04 03:31:21 | 207.189 | 0 | 0 | 0 | 4 900 |
| 205701670 | 2025.12.04 14:00:00 | buy | 0.20 | gbpjpy | 206.470 | 204.817 | 206.792 | 2025.12.04 14:05:00 | 206.412 | 0 | 0 | 0 | -1 160 |
| 205885627 | 2025.12.05 18:40:00 | buy | 0.20 | gbpjpy | 206.948 | 205.292 | 207.252 | 2025.12.08 13:58:08 | 207.212 | 0 | 0 | 189 | 5 280 |
| 205886562 | 2025.12.05 18:45:00 | buy | 0.20 | gbpjpy | 206.906 | 205.251 | 207.211 | 2025.12.08 13:58:07 | 207.211 | 0 | 0 | 189 | 6 100 |
| 205887595 | 2025.12.05 19:00:00 | buy | 0.20 | gbpjpy | 206.908 | 205.253 | 207.239 | 2025.12.08 13:58:08 | 207.211 | 0 | 0 | 189 | 6 060 |
| 206154791 | 2025.12.09 00:05:00 | buy | 0.25 | gbpjpy | 207.802 | 206.441 | 207.958 | 2025.12.09 07:07:23 | 207.980 | 0 | 0 | 0 | 4 450 |
| 206155095 | 2025.12.09 00:20:00 | buy | 0.21 | gbpjpy | 207.839 | 206.265 | 208.019 | 2025.12.09 07:07:23 | 208.035 | 0 | 0 | 0 | 4 116 |
| 206155240 | 2025.12.09 00:25:00 | buy | 0.21 | gbpjpy | 207.819 | 206.243 | 207.997 | 2025.12.09 07:07:23 | 208.035 | 0 | 0 | 0 | 4 536 |
| 206339040 | 2025.12.09 12:40:00 | buy | 0.14 | gbpjpy | 208.103 | 205.685 | 208.506 | 2025.12.09 17:19:14 | 208.506 | 0 | 0 | 0 | 5 642 |
| 206339950 | 2025.12.09 12:45:00 | buy | 0.14 | gbpjpy | 208.107 | 205.690 | 208.511 | 2025.12.09 17:19:31 | 208.511 | 0 | 0 | 0 | 5 656 |
| 206342608 | 2025.12.09 13:10:01 | buy | 0.14 | gbpjpy | 208.087 | 205.670 | 208.522 | 2025.12.09 17:19:39 | 208.522 | 0 | 0 | 0 | 6 090 |
| 206462497 | 2025.12.10 00:01:14 | buy | 0.26 | gbpjpy | 208.733 | 207.446 | 208.950 | 2025.12.15 06:20:57 | 207.446 | 0 | 0 | 1 400 | -33 462 |
| 206463979 | 2025.12.10 00:20:00 | buy | 0.21 | gbpjpy | 208.772 | 207.117 | 208.983 | 2025.12.15 06:25:00 | 207.390 | 0 | 0 | 1 131 | -29 022 |
| 206464034 | 2025.12.10 00:25:01 | buy | 0.21 | gbpjpy | 208.749 | 207.094 | 208.960 | 2025.12.15 06:25:00 | 207.392 | 0 | 0 | 1 131 | -28 497 |
| 207304753 | 2025.12.15 14:00:00 | buy | 0.19 | gbpjpy | 207.355 | 205.700 | 207.555 | 2025.12.15 14:05:00 | 207.386 | 0 | 0 | 0 | 589 |
| 207306771 | 2025.12.15 14:30:00 | sell | 0.19 | gbpjpy | 207.568 | 209.223 | 207.310 | 2025.12.15 18:00:00 | 207.830 | 0 | 0 | 0 | -4 978 |
| 207307407 | 2025.12.15 14:40:00 | sell | 0.19 | gbpjpy | 207.604 | 209.259 | 207.355 | 2025.12.15 18:00:00 | 207.832 | 0 | 0 | 0 | -4 332 |
| 207307638 | 2025.12.15 14:45:00 | sell | 0.19 | gbpjpy | 207.635 | 209.292 | 207.388 | 2025.12.15 17:25:32 | 207.386 | 0 | 0 | 0 | 4 731 |
| 207448458 | 2025.12.16 14:00:00 | sell | 0.19 | gbpjpy | 207.920 | 209.575 | 207.627 | 2025.12.16 14:05:00 | 207.905 | 0 | 0 | 0 | 285 |
| 207566544 | 2025.12.17 01:57:43 | sell | 0.19 | gbpjpy | 207.777 | 209.432 | 207.309 | 2025.12.17 02:00:00 | 207.802 | 0 | 0 | 0 | -475 |
| |
0 |
0 |
4 229 |
-32 671 |
| Closed P/L: |
-28 442 |
| 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: |
-28 442 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
971 558 |
Equity: |
971 558 |
Free Margin: |
971 558 |