Xone Solutions Limited
Trading Account Statement 12/01/2022 to 12/24/2022
| Account Number: |
5002099 |
12/24/2022 13:34:57 |
| 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 |
| 1870942 |
11/30/2022 21:28:47 |
Sell |
1.00 |
GBPUSD |
1.20488 |
1.20950 |
1.20300 |
12/01/2022 00:53:29 |
1.20950 |
-5.00 |
0.00 |
-462.00 |
| 1871733 |
12/01/2022 10:34:37 |
Sell |
1.00 |
EURUSD |
1.04364 |
1.04750 |
1.04200 |
12/01/2022 10:58:31 |
1.04200 |
-5.00 |
0.00 |
164.00 |
| 1873386 |
12/01/2022 13:04:31 |
Sell |
1.00 |
GBPUSD |
1.21867 |
1.22250 |
1.21600 |
12/01/2022 13:30:41 |
1.22250 |
-5.00 |
0.00 |
-383.00 |
| 1873388 |
12/01/2022 13:04:52 |
Sell |
1.00 |
EURUSD |
1.04406 |
1.04750 |
1.04150 |
12/01/2022 13:25:21 |
1.04750 |
-5.00 |
0.00 |
-344.00 |
| 1873925 |
12/01/2022 15:25:56 |
Sell |
1.00 |
GBPUSD |
1.22637 |
0.00000 |
1.22400 |
12/01/2022 17:02:50 |
1.22400 |
-5.00 |
0.00 |
237.00 |
| 1887384 |
12/05/2022 11:05:56 |
Sell |
1.00 |
EURUSD |
1.05404 |
0.00000 |
1.05250 |
12/05/2022 14:05:57 |
1.04250 |
-5.00 |
0.00 |
1154.00 |
| 1887650 |
12/05/2022 13:23:34 |
Sell |
1.00 |
GBPUSD |
1.23063 |
0.00000 |
1.22800 |
12/05/2022 13:47:47 |
1.22800 |
-5.00 |
0.00 |
263.00 |
| 1887687 |
12/05/2022 13:46:46 |
Sell |
1.00 |
EURUSD |
1.05757 |
0.00000 |
1.05600 |
12/05/2022 13:51:57 |
1.05684 |
-5.00 |
0.00 |
73.00 |
| 1894234 |
12/05/2022 23:57:12 |
Buy |
1.00 |
AUDUSD |
0.67039 |
0.00000 |
0.67300 |
12/06/2022 03:36:01 |
0.67300 |
-5.00 |
0.00 |
261.00 |
| 1895225 |
12/06/2022 13:07:07 |
Sell |
1.00 |
GBPUSD |
1.22139 |
0.00000 |
1.22000 |
12/06/2022 13:13:26 |
1.22000 |
-5.00 |
0.00 |
139.00 |
| 1898817 |
12/07/2022 11:51:21 |
Sell |
1.00 |
EURUSD |
1.04951 |
0.00000 |
1.04800 |
12/07/2022 18:04:09 |
1.04900 |
-5.00 |
0.00 |
51.00 |
| 1899559 |
12/07/2022 14:47:38 |
Sell |
1.00 |
EURUSD |
1.05206 |
0.00000 |
1.05000 |
12/07/2022 15:11:33 |
1.05000 |
-5.00 |
0.00 |
206.00 |
| 1907583 |
12/07/2022 20:36:53 |
Sell |
1.00 |
GBPUSD |
1.22150 |
0.00000 |
0.00000 |
12/07/2022 20:37:03 |
1.21999 |
-5.00 |
0.00 |
151.00 |
| 1909619 |
12/08/2022 16:13:46 |
Sell |
1.00 |
EURUSD |
1.05443 |
0.00000 |
1.05200 |
12/09/2022 13:30:13 |
1.05200 |
-5.00 |
0.00 |
243.00 |
| 1913306 |
12/08/2022 19:13:31 |
Sell |
1.00 |
GBPUSD |
1.22341 |
0.00000 |
1.22200 |
12/09/2022 13:30:12 |
1.22200 |
-5.00 |
0.00 |
141.00 |
| 1919249 |
12/09/2022 12:40:22 |
Sell |
1.00 |
EURUSD |
1.05614 |
0.00000 |
1.05400 |
12/09/2022 13:30:05 |
1.05400 |
-5.00 |
0.00 |
214.00 |
| 1919943 |
12/09/2022 17:17:48 |
Sell |
1.00 |
GBPUSD |
1.22917 |
0.00000 |
1.22800 |
12/09/2022 17:42:06 |
1.22800 |
-5.00 |
0.00 |
117.00 |
| 1920892 |
12/12/2022 10:08:21 |
Sell |
1.00 |
EURUSD |
1.05579 |
0.00000 |
1.05400 |
12/12/2022 15:41:37 |
1.05429 |
-5.00 |
0.00 |
150.00 |
| 1921018 |
12/12/2022 11:04:58 |
Sell |
1.00 |
GBPUSD |
1.22782 |
0.00000 |
1.22600 |
12/12/2022 14:43:54 |
1.22600 |
-5.00 |
0.00 |
182.00 |
| 1921547 |
12/12/2022 15:53:18 |
Sell |
1.00 |
GBPUSD |
1.22754 |
0.00000 |
1.22600 |
12/12/2022 15:54:50 |
1.22600 |
-5.00 |
0.00 |
154.00 |
| 1921636 |
12/12/2022 16:40:33 |
Buy |
1.00 |
EURUSD |
1.05364 |
0.00000 |
1.05500 |
12/12/2022 16:52:25 |
1.05500 |
-5.00 |
0.00 |
136.00 |
| 1921671 |
12/12/2022 17:25:01 |
Sell |
1.00 |
GBPUSD |
1.22759 |
0.00000 |
1.22600 |
12/12/2022 18:13:26 |
1.22600 |
-5.00 |
0.00 |
159.00 |
| 1922844 |
12/13/2022 12:05:08 |
Sell |
1.00 |
GBPUSD |
1.22864 |
0.00000 |
1.22600 |
12/13/2022 15:10:15 |
1.22351 |
-5.00 |
0.00 |
513.00 |
| 1923801 |
12/13/2022 14:31:34 |
Sell |
1.00 |
GBPUSD |
1.24181 |
0.00000 |
1.24000 |
12/13/2022 14:38:34 |
1.24016 |
-5.00 |
0.00 |
165.00 |
| 1923818 |
12/13/2022 14:34:34 |
Sell |
1.00 |
EURUSD |
1.06435 |
0.00000 |
1.06200 |
12/13/2022 17:19:39 |
1.06200 |
-5.00 |
0.00 |
235.00 |
| 1923832 |
12/13/2022 14:38:02 |
Sell |
1.00 |
AUDUSD |
0.68707 |
0.00000 |
0.68500 |
12/13/2022 18:12:10 |
0.68563 |
-5.00 |
0.00 |
144.00 |
| 1923971 |
12/13/2022 15:09:26 |
Sell |
1.00 |
GBPUSD |
1.24200 |
0.00000 |
0.00000 |
12/13/2022 15:09:40 |
1.24004 |
-5.00 |
0.00 |
196.00 |
| 1923991 |
12/13/2022 15:16:26 |
Sell |
1.00 |
GBPUSD |
1.22811 |
0.00000 |
0.00000 |
12/13/2022 15:16:38 |
1.23250 |
-5.00 |
0.00 |
-439.00 |
| 1924390 |
12/13/2022 20:04:28 |
Sell |
1.00 |
EURUSD |
1.06303 |
0.00000 |
1.06150 |
12/14/2022 18:42:00 |
1.06825 |
-5.00 |
0.00 |
-522.00 |
| 1925136 |
12/14/2022 11:12:52 |
Sell |
1.00 |
GBPUSD |
1.23811 |
0.00000 |
1.23700 |
12/14/2022 11:58:51 |
1.23700 |
-5.00 |
0.00 |
111.00 |
| 1925673 |
12/14/2022 16:08:37 |
Sell |
1.00 |
GBPUSD |
1.23951 |
0.00000 |
1.23800 |
12/14/2022 19:02:50 |
1.23800 |
-5.00 |
0.00 |
151.00 |
| 1925723 |
12/14/2022 16:37:25 |
Sell |
1.00 |
GBPUSD |
1.24119 |
0.00000 |
1.23900 |
12/14/2022 19:00:08 |
1.23900 |
-5.00 |
0.00 |
219.00 |
| 1927517 |
12/15/2022 11:27:53 |
Buy |
1.00 |
AUDUSD |
0.67661 |
0.00000 |
0.67800 |
12/19/2022 09:36:07 |
0.67243 |
-5.00 |
0.00 |
-418.00 |
| 1928597 |
12/15/2022 14:41:54 |
Sell |
1.00 |
EURUSD |
1.07059 |
0.00000 |
1.06850 |
12/15/2022 15:05:23 |
1.06850 |
-5.00 |
0.00 |
209.00 |
| 1932042 |
12/15/2022 17:44:26 |
Buy |
1.00 |
GBPUSD |
1.21896 |
0.00000 |
1.22100 |
12/16/2022 02:18:07 |
1.22100 |
-5.00 |
0.00 |
204.00 |
| 1939515 |
12/19/2022 09:36:18 |
Sell |
1.00 |
GBPUSD |
1.22277 |
0.00000 |
1.22100 |
12/19/2022 10:05:42 |
1.22100 |
-5.00 |
0.00 |
177.00 |
| 1939744 |
12/19/2022 10:33:33 |
Sell |
1.00 |
EURUSD |
1.06256 |
0.00000 |
1.06100 |
12/19/2022 11:16:29 |
1.06119 |
-5.00 |
0.00 |
137.00 |
| 1939825 |
12/19/2022 11:11:40 |
Sell |
1.00 |
AUDUSD |
0.67130 |
0.00000 |
0.67000 |
12/19/2022 15:49:26 |
0.67000 |
-5.00 |
0.00 |
130.00 |
| 1940658 |
12/19/2022 17:41:10 |
Sell |
1.00 |
EURUSD |
1.06200 |
0.00000 |
1.06000 |
12/19/2022 19:57:52 |
1.06000 |
-5.00 |
0.00 |
200.00 |
| 1940749 |
12/19/2022 20:07:33 |
Buy |
1.00 |
GBPUSD |
1.21422 |
0.00000 |
1.21600 |
12/19/2022 23:42:26 |
1.21522 |
-5.00 |
0.00 |
100.00 |
| 1942683 |
12/20/2022 15:34:59 |
Sell |
1.00 |
EURUSD |
1.06464 |
0.00000 |
1.06300 |
12/20/2022 16:16:26 |
1.06300 |
-5.00 |
0.00 |
164.00 |
|
|
|
|
|
|
|
|
|
|
-205.00 |
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: |
25738.65 |
|
Margin: |
0.00 |
|
Account Balance: |
| Total Withdrawal: |
0.00 |
|
Floating P&L: |
0.00 |
|
Available Margin: |
25738.65 |
|
25738.65 |
| Credit: |
0.00 |
|
Realized P&L: |
4477.00 |
|
ROI: |
0.00% |
|