Titan FX Limited
| Account: 20774250 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2026 January 27, 09:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 209108031 | 2026.01.01 09:29:48 | balance | Deposit | 1 000 000 |
| 209435523 | 2026.01.07 16:15:00 | sell | 0.19 | eurjpy | 182.942 | 184.608 | 182.729 | 2026.01.08 08:27:03 | 182.794 | 0 | 0 | -523 | 2 812 |
| 209438818 | 2026.01.07 16:40:00 | sell | 0.19 | eurjpy | 182.967 | 184.637 | 182.747 | 2026.01.08 08:27:02 | 182.794 | 0 | 0 | -523 | 3 287 |
| 209440072 | 2026.01.07 16:50:00 | sell | 0.19 | eurjpy | 183.016 | 184.686 | 182.795 | 2026.01.08 08:27:02 | 182.794 | 0 | 0 | -523 | 4 218 |
| 209512604 | 2026.01.08 14:00:00 | sell | 0.20 | eurjpy | 183.067 | 184.736 | 182.874 | 2026.01.08 14:05:01 | 183.054 | 0 | 0 | 0 | 260 |
| 209552721 | 2026.01.08 21:55:00 | sell | 0.20 | eurjpy | 182.872 | 184.543 | 182.684 | 2026.01.12 11:40:20 | 184.543 | 0 | 0 | -368 | -33 420 |
| 209553235 | 2026.01.08 22:05:00 | sell | 0.20 | eurjpy | 182.894 | 184.566 | 182.705 | 2026.01.12 11:45:00 | 184.488 | 0 | 0 | -368 | -31 880 |
| 209553427 | 2026.01.08 22:10:03 | sell | 0.20 | eurjpy | 182.905 | 184.578 | 182.717 | 2026.01.12 11:45:00 | 184.488 | 0 | 0 | -368 | -31 660 |
| 209779824 | 2026.01.12 23:20:01 | buy | 0.26 | eurjpy | 184.504 | 183.338 | 184.631 | 2026.01.13 03:25:06 | 184.638 | 0 | 0 | 64 | 3 484 |
| 209780145 | 2026.01.12 23:45:00 | buy | 0.26 | eurjpy | 184.527 | 183.391 | 184.653 | 2026.01.13 03:25:07 | 184.637 | 0 | 0 | 64 | 2 860 |
| 209780586 | 2026.01.13 00:01:07 | buy | 0.27 | eurjpy | 184.649 | 183.564 | 184.779 | 2026.01.13 03:25:06 | 184.638 | 0 | 0 | 0 | -297 |
| 209827027 | 2026.01.13 14:45:02 | buy | 0.18 | eurjpy | 185.307 | 183.638 | 185.545 | 2026.01.14 03:12:24 | 185.473 | 0 | 0 | 44 | 2 988 |
| 209827956 | 2026.01.13 14:55:00 | buy | 0.18 | eurjpy | 185.232 | 183.561 | 185.470 | 2026.01.14 03:12:24 | 185.472 | 0 | 0 | 44 | 4 320 |
| 209828464 | 2026.01.13 15:00:00 | buy | 0.18 | eurjpy | 185.194 | 183.528 | 185.437 | 2026.01.13 16:12:49 | 185.437 | 0 | 0 | 0 | 4 374 |
| 209849051 | 2026.01.13 17:20:00 | buy | 0.18 | eurjpy | 185.254 | 183.581 | 185.556 | 2026.01.14 03:12:24 | 185.474 | 0 | 0 | 44 | 3 960 |
| 209922500 | 2026.01.14 09:20:01 | buy | 0.25 | eurjpy | 185.411 | 184.170 | 185.598 | 2026.01.15 16:31:26 | 184.167 | 0 | 0 | 190 | -31 100 |
| 209923239 | 2026.01.14 09:30:00 | buy | 0.25 | eurjpy | 185.399 | 184.157 | 185.585 | 2026.01.15 16:31:39 | 184.157 | 0 | 0 | 190 | -31 050 |
| 209923804 | 2026.01.14 09:40:00 | buy | 0.25 | eurjpy | 185.394 | 184.155 | 185.576 | 2026.01.15 16:31:40 | 184.154 | 0 | 0 | 190 | -31 000 |
| 210820420 | 2026.01.21 14:00:00 | buy | 0.16 | eurjpy | 184.995 | 183.322 | 185.210 | 2026.01.21 14:05:00 | 184.956 | 0 | 0 | 0 | -624 |
| 210851548 | 2026.01.21 17:55:00 | buy | 0.16 | eurjpy | 185.181 | 183.513 | 185.527 | 2026.01.21 18:00:00 | 185.142 | 0 | 0 | 0 | -624 |
| 211046716 | 2026.01.23 00:05:02 | buy | 0.18 | eurjpy | 186.230 | 184.727 | 186.396 | 2026.01.23 03:48:35 | 186.398 | 0 | 0 | 0 | 3 024 |
| |
0 |
0 |
-1 843 |
-156 068 |
| Closed P/L: |
-157 911 |
| 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: |
-157 911 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
842 089 |
Equity: |
842 089 |
Free Margin: |
842 089 |