Titan FX Limited
| Account: xxxxxxx | Name: xxx xxxxxxx | Currency: JPY | Leverage: 1:500 | 2016 April 30, 13:42 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18189804 | 2016.04.29 12:19:00 | sell | 0.01 | usdjpy | 107.106 | 107.455 | 106.705 | 2016.04.29 18:20:24 | 106.702 | -8 | 0 | 0 | 404 |
| 18189777 | 2016.04.29 12:17:03 | sell | 0.01 | usdjpy | 107.103 | 107.453 | 106.703 | 2016.04.29 18:20:24 | 106.702 | -8 | 0 | 0 | 401 |
| 18189749 | 2016.04.29 12:15:01 | sell | 0.01 | usdjpy | 107.107 | 107.457 | 106.707 | 2016.04.29 18:20:24 | 106.702 | -8 | 0 | 0 | 405 |
| 18191649 | 2016.04.29 15:17:00 | sell | 0.01 | usdjpy | 107.295 | 107.646 | 106.896 | 2016.04.29 18:01:47 | 106.896 | -8 | 0 | 0 | 399 |
| 18191560 | 2016.04.29 15:15:01 | sell | 0.01 | usdjpy | 107.304 | 107.655 | 106.905 | 2016.04.29 18:01:46 | 106.899 | -8 | 0 | 0 | 405 |
| 18191794 | 2016.04.29 15:21:00 | sell | 0.01 | usdjpy | 107.338 | 107.688 | 106.938 | 2016.04.29 18:01:14 | 106.938 | -8 | 0 | 0 | 400 |
| 18191732 | 2016.04.29 15:19:01 | sell | 0.01 | usdjpy | 107.349 | 107.700 | 106.950 | 2016.04.29 18:01:09 | 106.948 | -8 | 0 | 0 | 401 |
| 18174603 | 2016.04.28 16:53:17 | sell | 0.01 | usdjpy | 108.652 | 109.351 | 107.801 | 2016.04.29 03:50:04 | 107.799 | -8 | 0 | -4 | 853 |
| 18174545 | 2016.04.28 16:49:16 | sell | 0.01 | usdjpy | 108.648 | 109.350 | 107.800 | 2016.04.29 03:50:04 | 107.799 | -8 | 0 | -4 | 849 |
| 18174576 | 2016.04.28 16:51:00 | sell | 0.01 | usdjpy | 108.655 | 109.355 | 107.805 | 2016.04.29 03:49:55 | 107.805 | -8 | 0 | -4 | 850 |
| 18174498 | 2016.04.28 16:47:00 | sell | 0.01 | usdjpy | 108.658 | 109.358 | 107.808 | 2016.04.29 03:49:55 | 107.807 | -8 | 0 | -4 | 851 |
| 18174637 | 2016.04.28 16:55:00 | sell | 0.01 | usdjpy | 108.674 | 109.374 | 107.824 | 2016.04.29 03:46:54 | 107.823 | -8 | 0 | -4 | 851 |
| 18174422 | 2016.04.28 16:45:00 | sell | 0.01 | usdjpy | 108.680 | 109.380 | 107.830 | 2016.04.29 03:45:46 | 107.830 | -8 | 0 | -4 | 850 |
| 18174673 | 2016.04.28 16:57:00 | sell | 0.01 | usdjpy | 108.695 | 109.395 | 107.845 | 2016.04.29 03:45:26 | 107.843 | -8 | 0 | -4 | 852 |
| 18167597 | 2016.04.28 06:32:17 | buy | 0.05 | usdjpy | 109.301 | 0.000 | 110.000 | 2016.04.28 06:54:39 | 109.363 | -40 | 0 | 0 | 310 |
| 18165040 | 2016.04.28 05:28:37 | buy | 0.01 | usdjpy | 111.639 | 110.835 | 112.085 | 2016.04.28 06:01:05 | 110.820 | -8 | 0 | 0 | -819 |
| 18165017 | 2016.04.28 05:23:00 | buy | 0.01 | usdjpy | 111.646 | 110.846 | 112.096 | 2016.04.28 06:01:05 | 110.820 | -8 | 0 | 0 | -826 |
| 18164994 | 2016.04.28 05:21:01 | buy | 0.01 | usdjpy | 111.650 | 110.844 | 112.094 | 2016.04.28 06:01:05 | 110.820 | -8 | 0 | 0 | -830 |
| 18164969 | 2016.04.28 05:19:00 | buy | 0.01 | usdjpy | 111.649 | 110.849 | 112.099 | 2016.04.28 06:01:05 | 110.820 | -8 | 0 | 0 | -829 |
| 18164945 | 2016.04.28 05:17:04 | buy | 0.01 | usdjpy | 111.682 | 110.882 | 112.132 | 2016.04.28 06:01:05 | 110.880 | -8 | 0 | 0 | -802 |
| 18164921 | 2016.04.28 05:15:01 | buy | 0.01 | usdjpy | 111.685 | 110.885 | 112.135 | 2016.04.28 06:01:05 | 110.880 | -8 | 0 | 0 | -805 |
| 18154668 | 2016.04.28 00:05:00 | buy | 0.01 | usdjpy | 111.470 | 110.670 | 111.920 | 2016.04.28 04:15:03 | 111.767 | -8 | 0 | 0 | 297 |
| 18154840 | 2016.04.28 00:09:08 | buy | 0.01 | usdjpy | 111.432 | 110.632 | 111.882 | 2016.04.28 04:15:01 | 111.767 | -8 | 0 | 0 | 335 |
| 18154791 | 2016.04.28 00:07:06 | buy | 0.01 | usdjpy | 111.434 | 110.634 | 111.884 | 2016.04.28 04:15:01 | 111.766 | -8 | 0 | 0 | 332 |
| 18155000 | 2016.04.28 00:13:06 | buy | 0.01 | usdjpy | 111.419 | 110.619 | 111.869 | 2016.04.28 04:15:00 | 111.766 | -8 | 0 | 0 | 347 |
| 18154886 | 2016.04.28 00:11:00 | buy | 0.01 | usdjpy | 111.405 | 110.620 | 111.870 | 2016.04.28 04:15:00 | 111.767 | -8 | 0 | 0 | 362 |
| 18088126 | 2016.04.21 08:34:02 | buy | 0.01 | usdjpy | 109.632 | 108.832 | 110.082 | 2016.04.21 12:00:03 | 109.780 | -8 | 0 | 0 | 148 |
| 18088096 | 2016.04.21 08:32:11 | buy | 0.01 | usdjpy | 109.634 | 108.834 | 110.084 | 2016.04.21 12:00:03 | 109.781 | -8 | 0 | 0 | 147 |
| 18088064 | 2016.04.21 08:30:02 | buy | 0.01 | usdjpy | 109.626 | 108.826 | 110.076 | 2016.04.21 12:00:03 | 109.781 | -8 | 0 | 0 | 155 |
| 18088150 | 2016.04.21 08:36:05 | buy | 0.01 | usdjpy | 109.630 | 108.830 | 110.080 | 2016.04.21 12:00:02 | 109.784 | -8 | 0 | 0 | 154 |
| 18088183 | 2016.04.21 08:38:00 | buy | 0.01 | usdjpy | 109.600 | 108.800 | 110.050 | 2016.04.21 12:00:01 | 109.785 | -8 | 0 | 0 | 185 |
| 18088236 | 2016.04.21 08:42:00 | buy | 0.01 | usdjpy | 109.623 | 108.823 | 110.073 | 2016.04.21 12:00:00 | 109.784 | -8 | 0 | 0 | 161 |
| 18088207 | 2016.04.21 08:40:03 | buy | 0.01 | usdjpy | 109.614 | 108.814 | 110.064 | 2016.04.21 12:00:00 | 109.784 | -8 | 0 | 0 | 170 |
| 18086292 | 2016.04.21 03:30:01 | buy | 0.01 | usdjpy | 109.741 | 108.939 | 110.189 | 2016.04.21 06:45:04 | 109.827 | -8 | 0 | 0 | 86 |
| 18086623 | 2016.04.21 04:19:00 | buy | 0.01 | usdjpy | 109.661 | 108.861 | 110.111 | 2016.04.21 06:45:03 | 109.822 | -8 | 0 | 0 | 161 |
| 18086600 | 2016.04.21 04:17:00 | buy | 0.01 | usdjpy | 109.658 | 108.858 | 110.108 | 2016.04.21 06:45:03 | 109.821 | -8 | 0 | 0 | 163 |
| 18086556 | 2016.04.21 04:15:01 | buy | 0.01 | usdjpy | 109.674 | 108.873 | 110.123 | 2016.04.21 06:45:03 | 109.826 | -8 | 0 | 0 | 152 |
| 18086652 | 2016.04.21 04:21:04 | buy | 0.01 | usdjpy | 109.678 | 108.878 | 110.128 | 2016.04.21 06:45:02 | 109.822 | -8 | 0 | 0 | 144 |
| 18086682 | 2016.04.21 04:23:01 | buy | 0.01 | usdjpy | 109.647 | 108.847 | 110.097 | 2016.04.21 06:45:01 | 109.826 | -8 | 0 | 0 | 179 |
| 18086706 | 2016.04.21 04:25:04 | buy | 0.01 | usdjpy | 109.628 | 108.828 | 110.078 | 2016.04.21 06:45:00 | 109.828 | -8 | 0 | 0 | 200 |
| 18084862 | 2016.04.20 22:45:01 | buy | 0.01 | usdjpy | 109.722 | 108.923 | 110.173 | 2016.04.21 02:15:08 | 109.844 | -8 | 0 | 5 | 122 |
| 18084909 | 2016.04.20 22:50:06 | buy | 0.01 | usdjpy | 109.732 | 108.932 | 110.182 | 2016.04.21 02:15:07 | 109.844 | -8 | 0 | 5 | 112 |
| 18084936 | 2016.04.20 22:52:01 | buy | 0.01 | usdjpy | 109.725 | 108.925 | 110.175 | 2016.04.21 02:15:06 | 109.844 | -8 | 0 | 5 | 119 |
| 18085483 | 2016.04.21 01:00:00 | buy | 0.01 | usdjpy | 109.744 | 108.944 | 110.194 | 2016.04.21 02:15:05 | 109.844 | -8 | 0 | 0 | 100 |
| 18084981 | 2016.04.20 22:56:00 | buy | 0.01 | usdjpy | 109.730 | 108.928 | 110.178 | 2016.04.21 02:15:05 | 109.845 | -8 | 0 | 5 | 115 |
| 18084955 | 2016.04.20 22:54:07 | buy | 0.01 | usdjpy | 109.735 | 108.934 | 110.184 | 2016.04.21 02:15:05 | 109.844 | -8 | 0 | 5 | 109 |
| 18085624 | 2016.04.21 01:10:35 | buy | 0.01 | usdjpy | 109.750 | 108.952 | 110.202 | 2016.04.21 02:15:04 | 109.846 | -8 | 0 | 0 | 96 |
| 18080721 | 2016.04.20 15:16:52 | buy | 0.01 | usdjpy | 109.161 | 108.355 | 109.605 | 2016.04.20 16:01:46 | 109.342 | -8 | 0 | 0 | 181 |
| 18080866 | 2016.04.20 15:21:17 | buy | 0.01 | usdjpy | 109.143 | 108.348 | 109.598 | 2016.04.20 16:01:44 | 109.342 | -8 | 0 | 0 | 199 |
| 18081016 | 2016.04.20 15:26:18 | buy | 0.01 | usdjpy | 109.163 | 108.345 | 109.595 | 2016.04.20 16:01:41 | 109.345 | -8 | 0 | 0 | 182 |
| 18075349 | 2016.04.20 09:13:25 | buy | 0.05 | usdjpy | 108.800 | 108.821 | 109.900 | 2016.04.20 13:18:58 | 109.177 | -40 | 0 | 0 | 1 885 |
| 18074330 | 2016.04.20 03:00:00 | buy | 0.01 | usdjpy | 109.222 | 108.420 | 109.670 | 2016.04.20 13:04:08 | 109.162 | -8 | 0 | 0 | -60 |
| 18074397 | 2016.04.20 03:04:15 | buy | 0.01 | usdjpy | 109.227 | 108.428 | 109.678 | 2016.04.20 13:03:55 | 109.141 | -8 | 0 | 0 | -86 |
| 18074438 | 2016.04.20 03:06:28 | buy | 0.01 | usdjpy | 109.223 | 108.420 | 109.670 | 2016.04.20 13:03:53 | 109.140 | -8 | 0 | 0 | -83 |
| 18070074 | 2016.04.19 16:48:37 | buy | 0.01 | usdjpy | 109.257 | 108.409 | 109.659 | 2016.04.20 00:15:10 | 109.224 | -8 | 0 | 2 | -33 |
| 18065450 | 2016.04.19 08:17:01 | buy | 0.01 | usdjpy | 109.043 | 108.242 | 109.492 | 2016.04.19 10:45:02 | 109.134 | -8 | 0 | 0 | 91 |
| 18065425 | 2016.04.19 08:15:11 | buy | 0.01 | usdjpy | 109.040 | 108.238 | 109.488 | 2016.04.19 10:45:02 | 109.134 | -8 | 0 | 0 | 94 |
| 18065497 | 2016.04.19 08:22:54 | buy | 0.01 | usdjpy | 109.046 | 108.247 | 109.497 | 2016.04.19 10:45:01 | 109.138 | -8 | 0 | 0 | 92 |
| 18065532 | 2016.04.19 08:27:02 | buy | 0.01 | usdjpy | 109.039 | 108.239 | 109.489 | 2016.04.19 10:45:00 | 109.139 | -8 | 0 | 0 | 100 |
| 18049955 | 2016.04.15 18:17:01 | sell | 0.01 | usdjpy | 108.795 | 109.495 | 107.945 | 2016.04.18 03:18:25 | 107.942 | -8 | 0 | -4 | 853 |
| 18049932 | 2016.04.15 18:15:01 | sell | 0.01 | usdjpy | 108.798 | 109.501 | 107.951 | 2016.04.18 03:18:25 | 107.950 | -8 | 0 | -4 | 848 |
| 18049984 | 2016.04.15 18:19:01 | sell | 0.01 | usdjpy | 108.803 | 109.503 | 107.953 | 2016.04.18 03:18:24 | 107.953 | -8 | 0 | -4 | 850 |
| 18050091 | 2016.04.15 18:27:01 | sell | 0.01 | usdjpy | 108.836 | 109.536 | 107.986 | 2016.04.18 03:17:07 | 107.984 | -8 | 0 | -4 | 852 |
| 18050070 | 2016.04.15 18:25:03 | sell | 0.01 | usdjpy | 108.836 | 109.536 | 107.986 | 2016.04.18 03:17:07 | 107.984 | -8 | 0 | -4 | 852 |
| 18050044 | 2016.04.15 18:23:01 | sell | 0.01 | usdjpy | 108.839 | 109.537 | 107.987 | 2016.04.18 03:17:04 | 107.987 | -8 | 0 | -4 | 852 |
| 18050014 | 2016.04.15 18:21:01 | sell | 0.01 | usdjpy | 108.838 | 109.539 | 107.989 | 2016.04.18 03:17:04 | 107.989 | -8 | 0 | -4 | 849 |
| 18043757 | 2016.04.15 06:59:59 | buy | 0.01 | usdjpy | 109.638 | 108.837 | 110.087 | 2016.04.15 14:22:13 | 108.836 | -8 | 0 | 0 | -802 |
| 18043720 | 2016.04.15 06:54:53 | buy | 0.01 | usdjpy | 109.638 | 108.837 | 110.087 | 2016.04.15 14:22:13 | 108.836 | -8 | 0 | 0 | -802 |
| 18043705 | 2016.04.15 06:52:19 | buy | 0.01 | usdjpy | 109.648 | 108.848 | 110.098 | 2016.04.15 14:22:12 | 108.840 | -8 | 0 | 0 | -808 |
| 18043678 | 2016.04.15 06:50:09 | buy | 0.01 | usdjpy | 109.650 | 108.848 | 110.098 | 2016.04.15 14:22:12 | 108.840 | -8 | 0 | 0 | -810 |
| 18043623 | 2016.04.15 06:45:01 | buy | 0.01 | usdjpy | 109.638 | 108.840 | 110.090 | 2016.04.15 14:22:12 | 108.840 | -8 | 0 | 0 | -798 |
| 18043650 | 2016.04.15 06:48:13 | buy | 0.01 | usdjpy | 109.652 | 108.852 | 110.102 | 2016.04.15 14:22:01 | 108.851 | -8 | 0 | 0 | -801 |
| 18033100 | 2016.04.14 08:31:52 | balance | Deposit CC nab_6118796419_60028 | 50 280 | |||||||||
| -640 | 0 | -29 | 12 518 | ||||||||||
| Closed P/L: | 11 849 | ||||||||||||
| 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: | 50 280 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 11 849 | Floating P/L: | 0 | Margin: | 0 | ||||||||
| Balance: | 62 129 | Equity: | 62 129 | Free Margin: | 62 129 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 21 969 | Gross Loss: | 10 120 | Total Net Profit: | 11 849 | ||||||||
| Profit Factor: | 2.17 | Expected Payoff: | 164.57 | ||||||||||
| Absolute Drawdown: | 4 869 | Maximal Drawdown: | 4 959 (8.52%) | Relative Drawdown: | 9.68% (4 869) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 21 (100.00%) | Long Positions (won %): | 51 (68.63%) | ||||||||
| Profit Trades (% of total): | 56 (77.78%) | Loss trades (% of total): | 16 (22.22%) | ||||||||||
| Largest | profit trade: | 1 845 | loss trade: | -838 | |||||||||
| Average | profit trade: | 392 | loss trade: | -633 | |||||||||
| Maximum | consecutive wins ($): | 30 (6 851) | consecutive losses ($): | 6 (-4 959) | |||||||||
| Maximal | consecutive profit (count): | 8 901 (15) | consecutive loss (count): | -4 959 (6) | |||||||||
| Average | consecutive wins: | 19 | consecutive losses: | 5 | |||||||||