Titan FX Limited
| Account: 20771826 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2026 January 1, 09:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 207569305 | 2025.12.17 02:16:59 | balance | Deposit | 1 000 000 |
| 207871118 | 2025.12.18 01:35:00 | buy | 0.43 | usdjpy | 155.549 | 154.774 | 155.828 | 2025.12.18 07:35:07 | 155.818 | 0 | 0 | 0 | 11 567 |
| 207871279 | 2025.12.18 01:40:00 | buy | 0.42 | usdjpy | 155.540 | 154.765 | 155.819 | 2025.12.18 07:35:06 | 155.819 | 0 | 0 | 0 | 11 718 |
| 207871596 | 2025.12.18 01:50:02 | buy | 0.39 | usdjpy | 155.535 | 154.701 | 155.835 | 2025.12.18 07:35:07 | 155.818 | 0 | 0 | 0 | 11 037 |
| 207968761 | 2025.12.18 09:50:00 | buy | 0.35 | usdjpy | 155.834 | 154.866 | 156.015 | 2025.12.19 05:21:54 | 156.035 | 0 | 0 | 215 | 7 035 |
| 207968879 | 2025.12.18 09:55:00 | buy | 0.35 | usdjpy | 155.834 | 154.859 | 156.008 | 2025.12.19 05:21:54 | 156.035 | 0 | 0 | 215 | 7 035 |
| 207970824 | 2025.12.18 10:30:00 | buy | 0.31 | usdjpy | 155.825 | 154.739 | 156.028 | 2025.12.19 05:21:54 | 156.041 | 0 | 0 | 191 | 6 696 |
| 208146126 | 2025.12.19 05:21:54 | buy | 0.31 | usdjpy | 156.059 | 154.945 | 156.280 | 2025.12.19 08:40:37 | 156.289 | 0 | 0 | 0 | 7 130 |
| 208171360 | 2025.12.19 08:35:01 | buy | 0.20 | usdjpy | 155.892 | 154.150 | 156.280 | 2025.12.19 08:40:37 | 156.289 | 0 | 0 | 0 | 7 940 |
| 208475949 | 2025.12.23 15:35:00 | sell | 0.24 | usdjpy | 156.220 | 157.673 | 155.684 | 2025.12.24 03:40:48 | 155.734 | 0 | 0 | -422 | 11 664 |
| 208478688 | 2025.12.23 15:50:00 | sell | 0.23 | usdjpy | 156.206 | 157.737 | 155.648 | 2025.12.24 03:40:48 | 155.734 | 0 | 0 | -405 | 10 856 |
| 208480191 | 2025.12.23 15:55:00 | sell | 0.23 | usdjpy | 156.282 | 157.822 | 155.733 | 2025.12.24 03:40:47 | 155.733 | 0 | 0 | -405 | 12 627 |
| 208603305 | 2025.12.24 10:05:00 | sell | 0.24 | usdjpy | 155.889 | 157.422 | 155.601 | 2025.12.24 10:10:00 | 155.920 | 0 | 0 | 0 | -744 |
| |
0 |
0 |
-611 |
104 561 |
| Closed P/L: |
103 950 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 209103562 | 2025.12.31 21:50:00 | buy | 0.30 | usdjpy | 156.713 | 155.519 | 157.137 | | 156.647 | 0 | 0 | 1 064 | -1 980 |
| 209104870 | 2025.12.31 22:25:02 | buy | 0.36 | usdjpy | 156.711 | 155.707 | 157.072 | | 156.647 | 0 | 0 | 1 277 | -2 304 |
| 209105603 | 2025.12.31 22:40:05 | buy | 0.37 | usdjpy | 156.674 | 155.702 | 157.023 | | 156.647 | 0 | 0 | 1 312 | -999 |
| |
0 |
0 |
3 653 |
-5 283 |
| | Floating P/L: |
-1 630 |
| 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: |
103 950 |
Floating P/L: |
-1 630 |
Margin: |
32 280 |
| Balance: |
1 103 950 |
Equity: |
1 102 320 |
Free Margin: |
1 070 040 |