Titan FX Limited
| Account: 20774253 |
Name: Metatrader EA |
Currency: JPY |
Leverage: |
2026 February 1, 11:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 209108034 | 2026.01.01 09:30:53 | balance | Deposit | 1 000 000 |
| 209302637 | 2026.01.06 07:40:00 | buy | 0.16 | gbpjpy | 211.881 | 209.875 | 212.123 | 2026.01.06 09:25:00 | 211.853 | 0 | 0 | 0 | -448 |
| 209310645 | 2026.01.06 09:15:01 | buy | 0.17 | gbpjpy | 211.898 | 209.981 | 212.130 | 2026.01.06 09:25:00 | 211.853 | 0 | 0 | 0 | -765 |
| 209553220 | 2026.01.08 22:05:00 | sell | 0.32 | gbpjpy | 210.821 | 211.855 | 210.682 | 2026.01.08 22:10:00 | 210.892 | 0 | 0 | 0 | -2 272 |
| 209728895 | 2026.01.12 09:45:00 | buy | 0.18 | gbpjpy | 212.141 | 210.369 | 212.350 | 2026.01.12 11:02:15 | 212.353 | 0 | 0 | 0 | 3 816 |
| 209729231 | 2026.01.12 09:50:00 | buy | 0.17 | gbpjpy | 212.123 | 210.245 | 212.352 | 2026.01.12 11:02:15 | 212.353 | 0 | 0 | 0 | 3 910 |
| 209732611 | 2026.01.12 10:40:00 | buy | 0.15 | gbpjpy | 212.163 | 210.004 | 212.411 | 2026.01.12 11:19:56 | 212.412 | 0 | 0 | 0 | 3 735 |
| 209780779 | 2026.01.13 00:30:00 | buy | 0.36 | gbpjpy | 213.001 | 212.076 | 213.122 | 2026.01.13 02:52:23 | 213.126 | 0 | 0 | 0 | 4 500 |
| 209820180 | 2026.01.13 12:55:00 | buy | 0.14 | gbpjpy | 213.991 | 211.594 | 214.290 | 2026.01.14 14:05:00 | 213.151 | 0 | 0 | 115 | -11 760 |
| 209820373 | 2026.01.13 13:00:00 | buy | 0.14 | gbpjpy | 213.940 | 211.540 | 214.236 | 2026.01.14 14:05:00 | 213.142 | 0 | 0 | 115 | -11 172 |
| 209829475 | 2026.01.13 15:10:01 | buy | 0.27 | gbpjpy | 213.795 | 212.592 | 213.958 | 2026.01.13 15:30:22 | 213.949 | 0 | 0 | 0 | 4 158 |
| 209831878 | 2026.01.13 15:30:22 | buy | 0.28 | gbpjpy | 213.971 | 212.852 | 214.177 | 2026.01.14 14:00:51 | 212.833 | 0 | 0 | 230 | -31 864 |
| 211082695 | 2026.01.23 04:45:01 | buy | 0.13 | gbpjpy | 213.931 | 211.636 | 214.211 | 2026.01.23 08:45:02 | 214.215 | 0 | 0 | 0 | 3 692 |
| 211423930 | 2026.01.26 17:15:00 | sell | 0.16 | gbpjpy | 210.635 | 212.534 | 210.373 | 2026.01.27 11:52:26 | 210.286 | 0 | 0 | -362 | 5 584 |
| 211424333 | 2026.01.26 17:20:00 | sell | 0.16 | gbpjpy | 210.656 | 212.657 | 210.389 | 2026.01.27 11:52:25 | 210.426 | 0 | 0 | -362 | 3 680 |
| 211425830 | 2026.01.26 17:30:00 | sell | 0.16 | gbpjpy | 210.702 | 212.702 | 210.434 | 2026.01.27 11:52:25 | 210.431 | 0 | 0 | -362 | 4 336 |
| 211796171 | 2026.01.28 16:40:00 | sell | 0.16 | gbpjpy | 210.661 | 212.620 | 210.400 | 2026.01.28 16:45:00 | 210.696 | 0 | 0 | 0 | -560 |
| 211800213 | 2026.01.28 17:00:00 | sell | 0.16 | gbpjpy | 210.685 | 212.684 | 210.400 | 2026.01.28 17:05:00 | 210.841 | 0 | 0 | 0 | -2 496 |
| |
0 |
0 |
-626 |
-23 926 |
| Closed P/L: |
-24 552 |
| 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: |
-24 552 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
975 448 |
Equity: |
975 448 |
Free Margin: |
975 448 |