Xone Solutions Limited

Trading Account Statement 04/01/2022 to 04/29/2022

 

Account Number: 5002099 04/29/2022 09:15:01
Account Name: Profit ForexSignals
Account Currency: USD
Account Leverage: 500
Closed Positions
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Swap Profit
1259387 03/23/2022 09:15:33 Buy 1.00 GBPUSD 1.32300 0.00000 1.32500 04/18/2022 09:41:39 1.30190 -5.00 0.00 -2110.00
1261395 04/01/2022 07:46:41 Buy 1.00 GBPUSD 1.31228 0.00000 0.00000 04/01/2022 10:34:05 1.31390 -5.00 0.00 162.00
1261470 04/01/2022 14:19:07 Buy 1.00 GBPUSD 1.31062 0.00000 1.31200 04/04/2022 05:04:54 1.31200 -5.00 0.00 138.00
1261505 04/03/2022 23:11:46 Buy 1.00 EURUSD 1.10433 0.00000 1.10600 04/18/2022 09:41:42 1.07958 -5.00 0.00 -2475.00
1261585 04/04/2022 08:40:32 Sell 1.00 GBPUSD 1.31154 0.00000 1.31000 04/04/2022 10:37:07 1.31000 -5.00 0.00 154.00
1261598 04/04/2022 11:03:48 Buy 1.00 GBPUSD 1.30976 0.00000 1.31200 04/04/2022 12:15:48 1.31200 -5.00 0.00 224.00
1261632 04/04/2022 13:33:54 Buy 1.00 GBPUSD 1.31034 0.00000 1.31200 04/04/2022 13:52:35 1.31200 -5.00 0.00 166.00
1261689 04/04/2022 17:08:49 Buy 1.00 GBPUSD 1.31029 0.00000 1.31200 04/04/2022 18:59:28 1.31200 -5.00 0.00 171.00
1261810 04/05/2022 08:36:43 Sell 1.00 GBPUSD 1.31210 0.00000 1.31000 04/05/2022 13:30:31 1.31459 -5.00 0.00 -249.00
1261831 04/05/2022 09:54:45 Buy 1.00 EURUSD 1.09750 0.00000 1.09900 04/05/2022 10:10:39 1.09830 -5.00 0.00 80.00
1261903 04/05/2022 13:31:28 Buy 1.00 GBPUSD 1.31460 0.00000 0.00000 04/05/2022 13:38:42 1.31557 -5.00 0.00 97.00
1261910 04/05/2022 13:39:32 Buy 1.00 EURUSD 1.09707 0.00000 0.00000 04/18/2022 09:41:45 1.07958 -5.00 0.00 -1749.00
1261955 04/05/2022 14:56:31 Buy 1.00 GBPUSD 1.31332 1.30900 1.31500 04/13/2022 17:39:57 1.31008 -5.00 0.00 -324.00
1262435 04/07/2022 17:12:23 Buy 1.00 EURUSD 1.08857 0.00000 0.00000 04/07/2022 17:37:32 1.08860 -5.00 0.00 3.00
1262449 04/07/2022 18:27:15 Buy 1.00 EURUSD 1.08869 0.00000 0.00000 04/10/2022 21:02:53 1.09200 -5.00 0.00 331.00
1262597 04/08/2022 08:15:56 Buy 1.00 GBPUSD 1.30450 0.00000 0.00000 04/11/2022 10:02:18 1.30495 -5.00 0.00 45.00
1262604 04/08/2022 08:26:50 Deposit 8000.00
1262834 04/10/2022 22:44:03 Sell 1.00 EURUSD 1.08950 0.00000 0.00000 04/10/2022 22:59:06 1.08786 -5.00 0.00 164.00
1262836 04/11/2022 00:17:12 Sell 1.00 GBPUSD 1.30300 0.00000 1.30100 04/11/2022 02:25:01 1.30100 -5.00 0.00 200.00
1263061 04/11/2022 11:10:51 Sell 1.00 GBPUSD 1.30450 0.00000 1.30300 04/11/2022 11:15:20 1.30300 -5.00 0.00 150.00
1263095 04/11/2022 12:49:12 Buy 1.00 GBPUSD 1.30356 0.00000 0.00000 04/11/2022 15:26:01 1.30373 -5.00 0.00 17.00
1263103 04/11/2022 13:13:41 Sell 1.00 GBPJPY 163.700 0.000 163.000 04/11/2022 13:34:23 163.506 -5.00 0.00 154.49
1263165 04/11/2022 15:16:30 Sell 1.00 GBPJPY 163.646 0.000 0.000 04/11/2022 16:33:29 163.502 -5.00 0.00 114.73
1263175 04/11/2022 15:52:31 Sell 1.00 GBPUSD 1.30314 0.00000 1.30200 04/11/2022 16:32:21 1.30274 -5.00 0.00 40.00
1263187 04/11/2022 16:35:52 Buy 1.00 GBPUSD 1.30300 1.30400 0.00000 04/12/2022 13:17:05 1.30400 -5.00 0.00 100.00
1263644 04/12/2022 16:09:27 Buy 1.00 EURUSD 1.08568 1.08700 0.00000 04/13/2022 17:40:01 1.08821 -5.00 0.00 253.00
1263764 04/13/2022 06:41:44 Buy 1.00 GBPUSD 1.29945 1.30000 0.00000 04/13/2022 11:57:30 1.30000 -5.00 0.00 55.00
1264091 04/13/2022 14:16:21 Buy 1.00 GBPUSD 1.30000 1.30900 0.00000 04/13/2022 17:40:05 1.31009 -5.00 0.00 1009.00
1264233 04/14/2022 07:43:32 Sell 1.00 GBPJPY 164.750 164.600 164.000 04/14/2022 08:00:12 164.600 -5.00 0.00 119.65
1264405 04/14/2022 15:13:48 Buy 1.00 EURUSD 1.07780 1.08000 0.00000 04/14/2022 15:27:28 1.08000 -5.00 0.00 220.00
1264406 04/14/2022 15:14:39 Buy 1.00 GBPUSD 1.30550 0.00000 0.00000 04/14/2022 16:19:58 1.30653 -5.00 0.00 103.00
1264588 04/18/2022 09:42:02 Buy 1.00 EURUSD 1.07800 0.00000 0.00000 04/18/2022 09:43:24 1.07954 -5.00 0.00 154.00
1264589 04/18/2022 09:42:28 Buy 1.00 GBPUSD 1.30100 0.00000 0.00000 04/18/2022 09:43:24 1.30181 -5.00 0.00 81.00
1264590 04/18/2022 09:43:20 Sell 1.00 BTCUSD 3970.00 0.00 0.00 04/18/2022 09:43:24 38920.20 -5.00 0.00 -34950.20
1264594 04/18/2022 09:43:56 Deposit 30000.00
1264595 04/18/2022 09:44:07 Sell 1.00 BTCUSD 3970.00 0.00 0.00 04/18/2022 09:44:07 38920.41 -5.00 0.00 -34950.41
1264597 04/18/2022 09:44:43 Deposit 40000.00
1264598 04/18/2022 09:44:54 Sell 2.00 BTCUSD 39700.00 39500.00 38000.00 04/18/2022 11:09:56 38968.32 -10.00 0.00 1463.36
1264599 04/18/2022 09:45:33 Buy 2.00 EURUSD 1.07810 0.00000 1.08100 04/18/2022 11:09:53 1.08037 -10.00 0.00 454.00
1264600 04/18/2022 09:46:01 Buy 2.00 GBPUSD 1.30080 0.00000 1.30300 04/18/2022 11:03:03 1.30300 -10.00 0.00 440.00
1264609 04/18/2022 11:09:01 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:09:58 38965.54 -50.00 0.00 7394.60
1264610 04/18/2022 11:09:11 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:10:03 38967.97 -50.00 0.00 7370.30
1264611 04/18/2022 11:09:18 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:10:01 38965.93 -50.00 0.00 7390.70
1264612 04/18/2022 11:09:22 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:10:06 38968.21 -50.00 0.00 7367.90
1264613 04/18/2022 11:09:27 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:10:09 38966.62 -50.00 0.00 7383.80
1264614 04/18/2022 11:09:32 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:11:27 38958.39 -50.00 0.00 7466.10
1264615 04/18/2022 11:09:36 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:11:31 38969.47 -50.00 0.00 7355.30
1264616 04/18/2022 11:09:41 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:11:34 38969.49 -50.00 0.00 7355.10
1264617 04/18/2022 11:09:46 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:11:37 38963.55 -50.00 0.00 7414.50
1264629 04/18/2022 11:11:54 Withdrawal -70000.00
1264630 04/18/2022 11:14:25 Sell 10.00 BTCUSD 39700.00 0.00 0.00 04/18/2022 11:14:30 38982.36 -50.00 0.00 7176.40
1264632 04/18/2022 11:14:58 Buy 4.00 EURUSD 1.07900 0.00000 0.00000 04/18/2022 11:15:23 1.08048 -20.00 0.00 592.00
1264633 04/18/2022 11:15:17 Buy 4.00 GBPUSD 1.30100 0.00000 0.00000 04/18/2022 11:16:01 1.30314 -20.00 0.00 856.00
1265263 04/20/2022 15:30:03 Buy 1.00 EURUSD 1.08250 0.00000 0.00000 04/20/2022 15:30:15 1.08576 -5.00 0.00 326.00
1265265 04/20/2022 15:30:43 Buy 1.00 GBPUSD 1.30000 1.30500 0.00000 04/20/2022 21:00:00 1.30500 -5.00 0.00 500.00
1265614 04/22/2022 09:16:37 Buy 1.00 EURUSD 1.07950 1.08000 0.00000 04/22/2022 11:04:48 1.08185 -5.00 0.00 235.00
1265615 04/22/2022 09:16:59 Buy 1.00 GBPUSD 1.28850 0.00000 0.00000 04/22/2022 10:59:01 1.29054 -5.00 0.00 204.00
1265688 04/22/2022 11:20:47 Withdrawal -10000.00
1266981 04/27/2022 14:42:10 Sell 1.00 EURUSD 1.06200 1.05500 0.00000 04/27/2022 15:31:45 1.05500 -5.00 0.00 700.00
1266983 04/27/2022 14:42:34 Sell 1.00 GBPUSD 1.26850 1.25500 0.00000 04/27/2022 15:51:15 1.25450 -5.00 0.00 1400.00
1267006 04/27/2022 15:51:32 Buy 1.00 EURUSD 1.05200 1.05300 0.00000 04/28/2022 03:18:38 1.05300 -5.00 0.00 100.00
1267007 04/27/2022 15:51:58 Buy 1.00 GBPUSD 1.25100 1.25300 0.00000 04/28/2022 00:19:00 1.25300 -5.00 0.00 200.00
1267254 04/28/2022 09:18:40 Buy 1.00 EURUSD 1.05150 0.00000 0.00000 04/29/2022 08:00:55 1.05652 -5.00 0.00 502.00
1267255 04/28/2022 09:19:00 Sell 1.00 GBPUSD 1.25550 1.25500 1.25200 04/28/2022 09:32:31 1.25200 -5.00 0.00 350.00
1267256 04/28/2022 09:20:17 Buy 1.00 BTCUSD 39400.00 39500.00 0.00 04/28/2022 12:54:20 39500.00 -5.00 0.00 100.00
1267257 04/28/2022 09:21:04 Buy 1.00 GBPUSD 1.25346 0.00000 0.00000 04/29/2022 08:01:36 1.25599 -5.00 0.00 253.00
-800.00 0.00
Closed P&L: 9248.32
Open Positions
Ticket Time Type Size Item Entry S/L T/P CMP Commission Swap Profit
-No transactions-
0.00 0.00
Floating P&L: 0.00
Pending Orders
Ticket Time Type Size Item Entry S/L T/P CMP Commission Swap Profit
-No transactions-
Equity Details
Account Summary
Total Deposit: 78000.00 Equity: 13423.21 Margin: 0.00 Account Balance:
Total Withdrawal: -80000.00 Floating P&L: 0.00 Available Margin: 13423.21 13423.21
Credit: 0.00 Realized P&L: 9248.32 ROI: 11.86%