Titan FX Limited
| Account: 20667212 | Name: Michinao Sasaki | Currency: JPY | Leverage: | 2024 June 22, 20:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 160004467 | 2024.06.17 22:00:00 | buy | 0.50 | eurjpy | 169.325 | 169.145 | 169.525 | 2024.06.18 00:01:28 | 169.135 | 0 | 0 | 451 | -9 500 |
| 160147410 | 2024.06.21 04:30:00 | buy | 0.50 | eurjpy | 170.272 | 170.092 | 170.472 | 2024.06.21 10:09:00 | 170.086 | 0 | 0 | 0 | -9 300 |
| 160017042 | 2024.06.18 10:00:00 | buy | 0.50 | eurjpy | 169.552 | 169.372 | 169.752 | 2024.06.18 14:41:01 | 169.368 | 0 | 0 | 0 | -9 200 |
| 160004132 | 2024.06.17 21:30:00 | buy | 0.32 | eurusd | 1.07321 | 1.07141 | 1.07521 | 2024.06.18 14:03:13 | 1.07141 | 0 | 0 | -372 | -9 108 |
| 159746929 | 2024.06.10 06:30:01 | buy | 0.50 | usdjpy | 157.126 | 156.946 | 157.326 | 2024.06.10 10:04:13 | 156.946 | 0 | 0 | 0 | -9 000 |
| 159779691 | 2024.06.11 04:00:00 | buy | 0.50 | eurjpy | 169.230 | 169.050 | 169.430 | 2024.06.11 11:52:23 | 169.050 | 0 | 0 | 0 | -9 000 |
| 159786830 | 2024.06.11 08:30:00 | buy | 0.50 | usdjpy | 157.284 | 157.104 | 157.484 | 2024.06.11 13:45:48 | 157.104 | 0 | 0 | 0 | -9 000 |
| 160145900 | 2024.06.21 04:00:00 | buy | 0.50 | usdjpy | 159.110 | 158.930 | 159.310 | 2024.06.21 04:52:24 | 158.930 | 0 | 0 | 0 | -9 000 |
| 160103624 | 2024.06.20 11:30:00 | buy | 0.50 | usdjpy | 158.374 | 158.194 | 158.574 | 2024.06.20 12:43:28 | 158.397 | 0 | 0 | 0 | 1 150 |
| 159928917 | 2024.06.14 06:30:00 | buy | 0.50 | usdjpy | 157.797 | 157.617 | 157.997 | 2024.06.14 06:52:20 | 157.829 | 0 | 0 | 0 | 1 600 |
| 160067975 | 2024.06.19 22:00:00 | buy | 0.55 | usdjpy | 158.024 | 157.844 | 158.187 | 2024.06.20 10:35:39 | 158.192 | 0 | 0 | 1 965 | 9 240 |
| 159884592 | 2024.06.13 06:30:00 | buy | 0.50 | usdjpy | 156.988 | 156.808 | 157.188 | 2024.06.13 08:32:51 | 157.188 | 0 | 0 | 0 | 10 000 |
| 160016081 | 2024.06.18 09:30:00 | buy | 0.50 | usdjpy | 157.900 | 157.720 | 158.100 | 2024.06.18 10:42:34 | 158.100 | 0 | 0 | 0 | 10 000 |
| 159759407 | 2024.06.10 13:00:00 | sell | 0.50 | eurjpy | 168.549 | 168.729 | 168.349 | 2024.06.10 13:12:49 | 168.348 | 0 | 0 | 0 | 10 050 |
| 159884593 | 2024.06.13 06:30:00 | buy | 0.50 | eurjpy | 169.664 | 169.484 | 169.864 | 2024.06.13 09:22:14 | 169.865 | 0 | 0 | 0 | 10 050 |
| 159931839 | 2024.06.14 07:30:00 | buy | 0.50 | eurjpy | 169.511 | 169.331 | 169.711 | 2024.06.14 08:56:50 | 169.717 | 0 | 0 | 0 | 10 300 |
| 159776499 | 2024.06.10 22:00:00 | buy | 0.50 | usdjpy | 157.089 | 156.909 | 157.289 | 2024.06.11 06:00:41 | 157.299 | 0 | 0 | 593 | 10 500 |
| 159798614 | 2024.06.11 14:30:00 | sell | 0.55 | eurjpy | 168.652 | 168.832 | 168.452 | 2024.06.11 15:03:36 | 168.445 | 0 | 0 | 0 | 11 385 |
| 159739908 | 2024.06.09 09:07:42 | balance | Deposit | 1 000 000 | |||||||||
| 0 | 0 | 2 637 | 11 167 | ||||||||||
| Closed P/L: | 13 804 | ||||||||||||
| 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: | 13 804 | Floating P/L: | 0 | Margin: | 0 | ||||||||
| Balance: | 1 013 804 | Equity: | 1 013 804 | Free Margin: | 1 013 804 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 86 833 | Gross Loss: | 73 029 | Total Net Profit: | 13 804 | ||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 766.89 | ||||||||||
| Absolute Drawdown: | 9 000 | Maximal Drawdown: | 24 625 (2.37%) | Relative Drawdown: | 2.37% (24 625) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 16 (50.00%) | ||||||||
| Profit Trades (% of total): | 10 (55.56%) | Loss trades (% of total): | 8 (44.44%) | ||||||||||
| Largest | profit trade: | 11 385 | loss trade: | -9 480 | |||||||||
| Average | profit trade: | 8 683 | loss trade: | -9 129 | |||||||||
| Maximum | consecutive wins ($): | 5 (43 335) | consecutive losses ($): | 2 (-18 680) | |||||||||
| Maximal | consecutive profit (count): | 43 335 (5) | consecutive loss (count): | -18 680 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||