Titan FX Limited
| Account: 20769409 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2025 December 17, 09:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 205284551 | 2025.12.02 10:28:31 | balance | Deposit | 1 000 000 |
| 205589797 | 2025.12.03 22:45:03 | sell | 0.17 | usdjpy | 155.219 | 157.099 | 154.931 | 2025.12.04 10:10:31 | 154.948 | 0 | 0 | -974 | 4 607 |
| 205590017 | 2025.12.03 22:50:04 | sell | 0.17 | usdjpy | 155.239 | 157.118 | 154.968 | 2025.12.04 10:10:31 | 154.949 | 0 | 0 | -974 | 4 930 |
| 205590402 | 2025.12.03 23:00:00 | sell | 0.17 | usdjpy | 155.229 | 157.109 | 154.959 | 2025.12.04 10:10:31 | 154.949 | 0 | 0 | -974 | 4 760 |
| 205706967 | 2025.12.04 15:20:00 | sell | 0.17 | usdjpy | 154.809 | 156.690 | 154.377 | 2025.12.05 09:27:00 | 154.430 | 0 | 0 | -325 | 6 443 |
| 205707360 | 2025.12.04 15:25:02 | sell | 0.17 | usdjpy | 154.827 | 156.708 | 154.395 | 2025.12.05 09:26:59 | 154.436 | 0 | 0 | -325 | 6 647 |
| 205752254 | 2025.12.04 19:05:00 | sell | 0.17 | usdjpy | 154.942 | 156.822 | 154.452 | 2025.12.05 09:26:59 | 154.449 | 0 | 0 | -325 | 8 381 |
| 205814972 | 2025.12.05 10:05:00 | sell | 0.19 | usdjpy | 154.693 | 156.443 | 154.336 | 2025.12.05 10:10:00 | 154.779 | 0 | 0 | 0 | -1 634 |
| 206137502 | 2025.12.08 20:05:00 | buy | 0.18 | usdjpy | 155.752 | 153.872 | 156.195 | 2025.12.09 02:05:01 | 155.834 | 0 | 0 | 127 | 1 476 |
| 206165346 | 2025.12.09 02:15:00 | buy | 0.18 | usdjpy | 155.789 | 153.906 | 156.015 | 2025.12.09 02:58:17 | 156.016 | 0 | 0 | 0 | 4 086 |
| 206256144 | 2025.12.09 07:30:00 | buy | 0.26 | usdjpy | 155.879 | 154.595 | 156.116 | 2025.12.09 07:35:01 | 155.875 | 0 | 0 | 0 | -104 |
| 206308864 | 2025.12.09 11:15:00 | buy | 0.21 | usdjpy | 156.165 | 154.549 | 156.462 | 2025.12.09 11:20:00 | 156.061 | 0 | 0 | 0 | -2 184 |
| 206339009 | 2025.12.09 12:40:00 | buy | 0.19 | usdjpy | 156.089 | 154.362 | 156.411 | 2025.12.09 12:45:00 | 156.079 | 0 | 0 | 0 | -190 |
| 206343970 | 2025.12.09 13:25:01 | buy | 0.20 | usdjpy | 156.101 | 154.425 | 156.407 | 2025.12.09 13:35:00 | 156.076 | 0 | 0 | 0 | -500 |
| 206462522 | 2025.12.10 00:01:15 | buy | 0.22 | usdjpy | 156.916 | 155.415 | 157.098 | 2025.12.10 03:00:00 | 156.708 | 0 | 0 | 0 | -4 576 |
| 207029069 | 2025.12.11 20:30:00 | sell | 0.18 | usdjpy | 155.344 | 157.224 | 154.870 | 2025.12.15 13:53:23 | 154.933 | 0 | 0 | -710 | 7 398 |
| 207029846 | 2025.12.11 20:35:00 | sell | 0.18 | usdjpy | 155.350 | 157.229 | 154.885 | 2025.12.15 13:53:23 | 154.927 | 0 | 0 | -710 | 7 614 |
| 207030570 | 2025.12.11 20:40:05 | sell | 0.18 | usdjpy | 155.393 | 157.275 | 154.931 | 2025.12.15 13:53:23 | 154.929 | 0 | 0 | -710 | 8 352 |
| 207314615 | 2025.12.15 16:00:00 | sell | 0.18 | usdjpy | 155.171 | 157.041 | 154.826 | 2025.12.16 02:08:26 | 154.825 | 0 | 0 | -355 | 6 228 |
| 207332958 | 2025.12.15 18:05:00 | sell | 0.18 | usdjpy | 155.186 | 157.066 | 154.696 | 2025.12.16 02:08:26 | 154.826 | 0 | 0 | -355 | 6 480 |
| 207334088 | 2025.12.15 18:10:00 | sell | 0.18 | usdjpy | 155.183 | 157.069 | 154.699 | 2025.12.16 02:08:26 | 154.825 | 0 | 0 | -355 | 6 444 |
| 207370652 | 2025.12.16 03:30:00 | sell | 0.25 | usdjpy | 155.114 | 156.504 | 154.862 | 2025.12.16 03:39:30 | 154.862 | 0 | 0 | 0 | 6 300 |
| 207390086 | 2025.12.16 08:00:00 | sell | 0.21 | usdjpy | 154.840 | 156.497 | 154.535 | 2025.12.16 08:15:00 | 154.907 | 0 | 0 | 0 | -1 407 |
| 207390537 | 2025.12.16 08:05:02 | sell | 0.21 | usdjpy | 154.855 | 156.507 | 154.552 | 2025.12.16 08:15:00 | 154.907 | 0 | 0 | 0 | -1 092 |
| 207487987 | 2025.12.16 15:45:00 | sell | 0.18 | usdjpy | 154.839 | 156.724 | 154.595 | 2025.12.16 16:20:00 | 154.966 | 0 | 0 | 0 | -2 286 |
| 207489558 | 2025.12.16 15:55:00 | sell | 0.18 | usdjpy | 154.844 | 156.736 | 154.514 | 2025.12.16 16:20:00 | 154.967 | 0 | 0 | 0 | -2 214 |
| |
0 |
0 |
-6 965 |
73 959 |
| Closed P/L: |
66 994 |
| 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: |
66 994 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 066 994 |
Equity: |
1 066 994 |
Free Margin: |
1 066 994 |