Xone Solutions Limited

Trading Account Statement 07/01/2022 to 07/30/2022

 

Account Number: 5002099 07/30/2022 10:03:51
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
1348894 07/06/2022 07:51:51 Buy 1.00 GBPUSD 1.19100 1.19514 0.00000 07/06/2022 08:50:27 1.19514 -5.00 0.00 414.00
1351686 07/06/2022 16:52:27 Buy 1.00 EURUSD 1.01765 0.00000 0.00000 07/06/2022 19:40:02 1.01859 -5.00 0.00 94.00
1351688 07/06/2022 16:52:39 Buy 1.00 GBPUSD 1.19063 0.00000 0.00000 07/06/2022 19:39:58 1.19273 -5.00 0.00 210.00
1354502 07/07/2022 11:47:40 Buy 1.00 EURUSD 1.01922 0.00000 0.00000 07/08/2022 14:55:12 1.01758 -5.00 0.00 -164.00
1354503 07/07/2022 11:47:54 Buy 1.00 GBPUSD 1.19792 0.00000 0.00000 07/08/2022 11:51:00 1.20032 -5.00 0.00 240.00
1356603 07/08/2022 11:50:29 Buy 1.00 EURUSD 1.00752 0.00000 0.00000 07/08/2022 14:55:15 1.01758 -5.00 0.00 1006.00
1356604 07/08/2022 11:50:48 Buy 1.00 GBPUSD 1.19317 0.00000 0.00000 07/08/2022 14:55:18 1.20254 -5.00 0.00 937.00
1360691 07/11/2022 08:42:05 Buy 1.00 EURUSD 1.01114 0.00000 0.00000 07/11/2022 08:42:30 1.01297 -5.00 0.00 183.00
1360692 07/11/2022 08:42:24 Buy 1.00 GBPUSD 1.19564 0.00000 0.00000 07/11/2022 08:42:33 1.19742 -5.00 0.00 178.00
1360821 07/11/2022 10:34:23 Buy 1.00 XAUUSD 1735.00 1735.00 1740.00 07/11/2022 10:52:07 1735.00 -5.00 0.00 0.00
1360839 07/11/2022 10:44:55 Buy 1.00 EURUSD 1.01002 1.01050 0.00000 07/11/2022 11:25:09 1.01050 -5.00 0.00 48.00
1360843 07/11/2022 10:45:25 Buy 1.00 GBPUSD 1.19412 1.19500 0.00000 07/11/2022 11:29:43 1.19500 -5.00 0.00 88.00
1365499 07/13/2022 07:45:55 Buy 1.00 EURUSD 1.00092 0.00000 1.00200 07/13/2022 07:53:16 1.00200 -5.00 0.00 108.00
1379950 07/18/2022 11:55:22 Sell 1.00 EURUSD 1.01692 0.00000 0.00000 07/18/2022 12:24:41 1.01224 -5.00 0.00 468.00
1379951 07/18/2022 11:55:43 Sell 1.00 AUDUSD 0.68394 0.00000 0.00000 07/18/2022 12:24:38 0.68145 -5.00 0.00 249.00
1379952 07/18/2022 11:56:08 Buy 1.00 USDCAD 1.29711 0.00000 0.00000 07/18/2022 12:21:24 1.29821 -5.00 0.00 84.73
1379954 07/18/2022 11:57:40 Sell 1.00 XAUUSD 1721.42 0.00 0.00 07/18/2022 12:21:19 1715.16 -5.00 0.00 626.00
1382928 07/19/2022 11:20:02 Buy 1.00 EURUSD 1.01425 1.02000 0.00000 07/19/2022 11:54:46 1.02541 -5.00 0.00 1116.00
1382930 07/19/2022 11:20:45 Buy 1.00 GBPUSD 1.19475 1.20000 0.00000 07/19/2022 11:54:43 1.20177 -5.00 0.00 702.00
1382931 07/19/2022 11:21:19 Buy 1.00 XAUUSD 1706.54 1710.00 0.00 07/19/2022 11:54:39 1714.55 -5.00 0.00 801.00
1390663 07/21/2022 10:26:05 Buy 1.00 EURUSD 1.01552 1.01800 0.00000 07/21/2022 10:35:40 1.01942 -5.00 0.00 390.00
1390664 07/21/2022 10:26:29 Buy 1.00 GBPUSD 1.19254 1.19500 0.00000 07/21/2022 10:35:37 1.19640 -5.00 0.00 386.00
1390665 07/21/2022 10:27:01 Sell 1.00 XAUUSD 1692.58 1690.00 0.00 07/21/2022 10:35:29 1683.01 -5.00 0.00 957.00
1390667 07/21/2022 10:27:35 Buy 1.00 BTCUSD 22713.56 22950.00 0.00 07/21/2022 10:28:06 22950.00 -5.00 0.00 236.44
1397519 07/25/2022 09:26:48 Buy 1.00 EURUSD 1.01854 1.02200 0.00000 07/25/2022 10:11:18 1.02377 -5.00 0.00 523.00
1397521 07/25/2022 09:27:31 Buy 1.00 GBPUSD 1.19844 1.20200 0.00000 07/25/2022 10:11:15 1.20484 -5.00 0.00 640.00
1397522 07/25/2022 09:27:52 Withdrawal -5000.00
1402349 07/26/2022 09:02:42 Sell 1.00 EURUSD 1.02458 1.02200 0.00000 07/26/2022 09:58:18 1.01756 -5.00 0.00 702.00
1402350 07/26/2022 09:03:09 Sell 1.00 GBPUSD 1.20847 1.20500 0.00000 07/26/2022 09:58:14 1.20117 -5.00 0.00 730.00
1402360 07/26/2022 09:04:40 Sell 1.00 XAUUSD 1727.11 1725.00 0.00 07/26/2022 09:58:11 1720.07 -5.00 0.00 704.00
1408378 07/27/2022 11:42:28 Buy 1.00 EURUSD 1.01315 1.01500 0.00000 07/27/2022 12:01:08 1.01500 -5.00 0.00 185.00
1408382 07/27/2022 11:42:59 Buy 1.00 GBPUSD 1.20512 1.20600 0.00000 07/27/2022 12:06:59 1.20600 -5.00 0.00 88.00
1408393 07/27/2022 11:44:03 Buy 1.00 XAUUSD 1715.58 1720.00 0.00 07/27/2022 12:01:56 1720.00 -5.00 0.00 442.00
-160.00 0.00
Closed P&L: 13212.17
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: 31288.97 Margin: 0.00 Account Balance:
Total Withdrawal: -5000.00 Floating P&L: 0.00 Available Margin: 31288.97 31288.97
Credit: 0.00 Realized P&L: 13212.17 ROI: 0.00%