Xone Solutions Limited
Trading Account Statement 06/01/2022 to 06/30/2022
| Account Number: |
5002099 |
07/01/2022 08:33:47 |
| 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 |
| 1287606 |
06/01/2022 10:06:52 |
Buy |
1.00 |
GBPUSD |
1.25941 |
1.23000 |
0.00000 |
06/06/2022 15:14:13 |
1.25384 |
-5.00 |
0.00 |
-557.00 |
| 1287733 |
06/01/2022 13:34:23 |
Buy |
1.00 |
GBPUSD |
1.25616 |
0.00000 |
0.00000 |
06/02/2022 12:56:05 |
1.25641 |
-5.00 |
0.00 |
25.00 |
| 1287821 |
06/01/2022 14:57:14 |
Buy |
1.00 |
EURUSD |
1.06720 |
0.00000 |
0.00000 |
06/02/2022 07:59:24 |
1.06870 |
-5.00 |
0.00 |
150.00 |
| 1293233 |
06/03/2022 16:34:39 |
Buy |
1.00 |
GBPUSD |
1.25088 |
0.00000 |
0.00000 |
06/06/2022 06:54:36 |
1.25262 |
-5.00 |
0.00 |
174.00 |
| 1294294 |
06/06/2022 15:14:02 |
Sell |
1.00 |
XAUUSD |
1855.01 |
0.00 |
0.00 |
06/06/2022 15:14:16 |
1843.72 |
-5.00 |
0.00 |
1129.00 |
| 1295208 |
06/07/2022 08:09:54 |
Buy |
1.00 |
GBPUSD |
1.24400 |
1.25000 |
0.00000 |
06/07/2022 08:49:39 |
1.25000 |
-5.00 |
0.00 |
600.00 |
| 1298385 |
06/08/2022 11:34:12 |
Buy |
1.00 |
GBPUSD |
1.25200 |
1.25500 |
0.00000 |
06/08/2022 11:40:00 |
1.25500 |
-5.00 |
0.00 |
300.00 |
| 1302899 |
06/12/2022 23:17:39 |
Buy |
1.00 |
GBPUSD |
1.22955 |
1.22500 |
1.23100 |
06/13/2022 06:37:49 |
1.22500 |
-5.00 |
0.00 |
-455.00 |
| 1303220 |
06/13/2022 08:34:49 |
Buy |
1.00 |
GBPUSD |
1.22311 |
0.00000 |
0.00000 |
06/14/2022 10:27:30 |
1.22310 |
-5.00 |
0.00 |
-1.00 |
| 1306616 |
06/14/2022 10:27:51 |
Sell |
1.00 |
GBPUSD |
1.22050 |
1.21200 |
0.00000 |
06/14/2022 11:35:19 |
1.20853 |
-5.00 |
0.00 |
1197.00 |
| 1307775 |
06/15/2022 07:39:51 |
Buy |
1.00 |
EURUSD |
1.04040 |
1.04500 |
0.00000 |
06/15/2022 07:48:49 |
1.04500 |
-5.00 |
0.00 |
460.00 |
| 1315118 |
06/20/2022 10:24:19 |
Buy |
1.00 |
EURUSD |
1.04510 |
1.05000 |
0.00000 |
06/20/2022 12:06:48 |
1.05222 |
-5.00 |
0.00 |
712.00 |
| 1321158 |
06/22/2022 09:56:01 |
Buy |
1.00 |
GBPUSD |
1.21700 |
1.22000 |
1.23000 |
06/22/2022 13:43:35 |
1.23000 |
-5.00 |
0.00 |
1300.00 |
| 1327706 |
06/27/2022 07:32:02 |
Buy |
1.00 |
GBPUSD |
1.22700 |
1.23100 |
0.00000 |
06/27/2022 08:13:42 |
1.23100 |
-5.00 |
0.00 |
400.00 |
| 1335252 |
06/29/2022 07:27:07 |
Buy |
1.00 |
EURUSD |
1.05015 |
0.00000 |
0.00000 |
06/29/2022 11:03:52 |
1.05267 |
-5.00 |
0.00 |
252.00 |
| 1335253 |
06/29/2022 07:27:17 |
Buy |
1.00 |
GBPUSD |
1.21808 |
0.00000 |
0.00000 |
06/30/2022 14:37:36 |
1.21880 |
-5.00 |
0.00 |
72.00 |
| 1336940 |
06/30/2022 07:37:02 |
Buy |
1.00 |
EURUSD |
1.04561 |
0.00000 |
0.00000 |
06/30/2022 14:37:50 |
1.04560 |
-5.00 |
0.00 |
-1.00 |
|
|
|
|
|
|
|
|
|
|
-85.00 |
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: |
23076.80 |
|
Margin: |
0.00 |
|
Account Balance: |
| Total Withdrawal: |
0.00 |
|
Floating P&L: |
0.00 |
|
Available Margin: |
23076.80 |
|
23076.80 |
| Credit: |
0.00 |
|
Realized P&L: |
5672.00 |
|
ROI: |
0.00% |
|