Xone Solutions Limited

Trading Account Statement 08/01/2022 to 08/31/2022

 

Account Number: 5002099 08/31/2022 21:10:12
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
1436651 08/03/2022 23:13:44 Buy 1.00 EURUSD 1.01601 0.00000 0.00000 08/04/2022 07:56:20 1.01777 -5.00 0.00 176.00
1436652 08/03/2022 23:13:53 Sell 1.00 USDJPY 134.095 0.000 0.000 08/04/2022 07:56:23 134.172 -5.00 0.00 -57.39
1436653 08/03/2022 23:14:02 Buy 1.00 GBPUSD 1.21384 0.00000 0.00000 08/04/2022 07:56:26 1.21681 -5.00 0.00 297.00
1436654 08/03/2022 23:14:13 Buy 1.00 AUDUSD 0.69431 0.00000 0.00000 08/04/2022 07:56:29 0.69665 -5.00 0.00 234.00
1436655 08/03/2022 23:14:28 Buy 1.00 XAUUSD 1764.16 0.00 0.00 08/04/2022 07:56:31 1773.32 -5.00 0.00 916.00
1491558 08/18/2022 09:54:42 Withdrawal -12000.00
1491559 08/18/2022 09:55:14 Buy 1.00 EURUSD 1.01495 1.01550 0.00000 08/18/2022 13:24:37 1.01550 -5.00 0.00 55.00
1491578 08/18/2022 09:56:25 Buy 1.00 GBPUSD 1.20187 1.20500 0.00000 08/18/2022 10:54:19 1.20500 -5.00 0.00 313.00
1491595 08/18/2022 09:57:13 Buy 1.00 XAUUSD 1761.54 1765.00 0.00 08/18/2022 13:07:55 1765.00 -5.00 0.00 346.00
1491604 08/18/2022 09:58:04 Buy 1.00 GBPJPY 162.458 163.000 0.000 08/18/2022 10:44:32 163.000 -5.00 0.00 400.76
1500497 08/22/2022 19:13:57 Buy 1.00 EURUSD 0.99408 0.00000 0.00000 08/23/2022 13:40:01 0.99669 -5.00 0.00 261.00
1500498 08/22/2022 19:14:06 Buy 1.00 GBPUSD 1.17639 0.00000 0.00000 08/23/2022 07:47:01 1.17703 -5.00 0.00 64.00
1500499 08/22/2022 19:14:21 Buy 1.00 XAUUSD 1737.24 0.00 0.00 08/23/2022 07:46:58 1738.21 -5.00 0.00 97.00
1500791 08/23/2022 06:49:44 Buy 1.00 EURUSD 0.99118 0.00000 0.00000 08/23/2022 07:46:54 0.99405 -5.00 0.00 287.00
1500792 08/23/2022 06:50:00 Buy 1.00 GBPUSD 1.17310 0.00000 0.00000 08/23/2022 07:46:50 1.17703 -5.00 0.00 393.00
1502124 08/23/2022 12:45:42 Buy 1.00 XAUUSD 1732.00 1733.00 0.00 08/23/2022 13:39:55 1739.48 -5.00 0.00 748.00
1520252 08/29/2022 19:59:23 Buy 1.00 EURUSD 0.99215 0.99500 0.00000 08/30/2022 09:43:49 1.00388 -5.00 0.00 1173.00
1520253 08/29/2022 20:00:05 Buy 1.00 GBPUSD 1.16600 1.16800 0.00000 08/30/2022 09:43:53 1.17377 -5.00 0.00 777.00
1520254 08/29/2022 20:00:37 Buy 1.00 XAUUSD 1722.56 1730.00 0.00 08/30/2022 07:18:04 1730.00 -5.00 0.00 744.00
-90.00 0.00
Closed P&L: 7134.37
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: 0.00 Equity: 26423.34 Margin: 0.00 Account Balance:
Total Withdrawal: -12000.00 Floating P&L: 0.00 Available Margin: 26423.34 26423.34
Credit: 0.00 Realized P&L: 7134.37 ROI: 0.00%