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 |
|
Open Positions
| Ticket |
Time |
Type |
Size |
Item |
Entry |
S/L |
T/P |
CMP |
Commission |
Swap |
Profit |
| -No transactions- |
|
|
|
|
|
|
|
|
|
0.00 |
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% |
|