Xone Solutions Limited
Trading Account Statement 03/01/2022 to 03/31/2022
| Account Number: |
5002099 |
04/01/2022 07:53:59 |
| 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 |
| 1235812 |
03/01/2022 12:37:28 |
Sell |
1.00 |
GBPUSD |
1.34250 |
1.34100 |
1.34000 |
03/01/2022 12:39:13 |
1.34100 |
-5.00 |
0.00 |
150.00 |
| 1235902 |
03/01/2022 18:25:00 |
Buy |
1.00 |
GBPUSD |
1.33057 |
0.00000 |
0.00000 |
03/02/2022 01:34:46 |
1.33380 |
-5.00 |
0.00 |
323.00 |
| 1235916 |
03/01/2022 19:33:14 |
Buy |
0.10 |
EURUSD |
1.11340 |
0.00000 |
0.00000 |
03/02/2022 00:01:58 |
1.11278 |
-0.50 |
0.00 |
-6.20 |
| 1235917 |
03/01/2022 19:33:24 |
Buy |
1.20 |
EURUSD |
1.11335 |
0.00000 |
1.11400 |
03/02/2022 16:33:38 |
1.11400 |
-6.00 |
0.00 |
78.00 |
| 1236046 |
03/02/2022 10:03:13 |
Buy |
1.00 |
EURUSD |
1.10650 |
0.00000 |
1.11000 |
03/02/2022 10:41:33 |
1.11000 |
-5.00 |
0.00 |
350.00 |
| 1236047 |
03/02/2022 10:03:48 |
Buy |
1.00 |
GBPUSD |
1.32840 |
0.00000 |
1.33150 |
03/02/2022 10:14:01 |
1.33150 |
-5.00 |
0.00 |
310.00 |
| 1236177 |
03/02/2022 15:47:57 |
Sell |
1.00 |
GBPUSD |
1.33500 |
1.33300 |
1.33000 |
03/02/2022 16:07:00 |
1.33300 |
-5.00 |
0.00 |
200.00 |
| 1236684 |
03/04/2022 16:40:13 |
Buy |
1.00 |
GBPUSD |
1.32100 |
0.00000 |
1.32400 |
03/04/2022 18:12:22 |
1.32375 |
-5.00 |
0.00 |
275.00 |
| 1236689 |
03/04/2022 18:14:41 |
Withdrawal |
|
|
|
|
|
|
|
|
|
-1800.00 |
| 1237900 |
03/07/2022 09:22:46 |
Buy |
1.00 |
GBPUSD |
1.31750 |
0.00000 |
0.00000 |
03/07/2022 15:33:41 |
1.31900 |
-5.00 |
0.00 |
150.00 |
| 1238098 |
03/07/2022 11:18:37 |
Buy |
1.00 |
EURUSD |
1.08250 |
0.00000 |
1.08400 |
03/07/2022 11:22:13 |
1.08400 |
-5.00 |
0.00 |
150.00 |
| 1238564 |
03/07/2022 15:42:56 |
Buy |
1.00 |
GBPUSD |
1.31429 |
0.00000 |
0.00000 |
03/09/2022 09:47:35 |
1.31461 |
-5.00 |
0.00 |
32.00 |
| 1238992 |
03/07/2022 20:10:22 |
Buy |
1.00 |
EURUSD |
1.08550 |
0.00000 |
0.00000 |
03/07/2022 20:59:09 |
1.08715 |
-5.00 |
0.00 |
165.00 |
| 1239104 |
03/08/2022 00:21:53 |
Buy |
1.00 |
EURUSD |
1.08701 |
0.00000 |
1.08900 |
03/08/2022 08:10:29 |
1.08900 |
-5.00 |
0.00 |
199.00 |
| 1245418 |
03/13/2022 22:16:38 |
Buy |
1.00 |
EURUSD |
1.09300 |
0.00000 |
1.09500 |
03/14/2022 08:29:57 |
1.09500 |
-5.00 |
0.00 |
200.00 |
| 1245419 |
03/13/2022 22:17:10 |
Buy |
1.00 |
GBPUSD |
1.30348 |
0.00000 |
1.30600 |
03/14/2022 12:34:02 |
1.30582 |
-5.00 |
0.00 |
234.00 |
| 1247051 |
03/14/2022 10:34:21 |
Sell |
1.00 |
EURUSD |
1.09708 |
0.00000 |
1.09500 |
03/14/2022 11:31:19 |
1.09500 |
-5.00 |
0.00 |
208.00 |
| 1247052 |
03/14/2022 10:35:24 |
Sell |
1.00 |
EURUSD |
1.09681 |
0.00000 |
1.09500 |
03/14/2022 11:31:19 |
1.09500 |
-5.00 |
0.00 |
181.00 |
| 1247603 |
03/14/2022 13:50:59 |
Sell |
1.00 |
GBPUSD |
1.30490 |
0.00000 |
1.30400 |
03/14/2022 15:55:50 |
1.30400 |
-5.00 |
0.00 |
90.00 |
| 1247609 |
03/14/2022 13:52:07 |
Sell |
1.00 |
GBPUSD |
1.30479 |
0.00000 |
1.30400 |
03/14/2022 15:55:50 |
1.30400 |
-5.00 |
0.00 |
79.00 |
| 1247613 |
03/14/2022 13:52:55 |
Sell |
1.00 |
GBPUSD |
1.30477 |
0.00000 |
1.30400 |
03/14/2022 15:55:50 |
1.30400 |
-5.00 |
0.00 |
77.00 |
| 1248021 |
03/14/2022 17:05:14 |
Sell |
1.00 |
EURUSD |
1.09700 |
0.00000 |
1.09500 |
03/14/2022 19:44:33 |
1.09543 |
-5.00 |
0.00 |
157.00 |
| 1248123 |
03/14/2022 18:55:30 |
Sell |
1.00 |
EURCAD |
1.40503 |
0.00000 |
0.00000 |
03/14/2022 19:40:59 |
1.40449 |
-5.00 |
0.00 |
42.11 |
| 1249793 |
03/15/2022 14:16:22 |
Sell |
1.00 |
GBPUSD |
1.30700 |
0.00000 |
1.30500 |
03/15/2022 16:11:39 |
1.30500 |
-5.00 |
0.00 |
200.00 |
| 1257021 |
03/21/2022 02:54:01 |
Sell |
1.00 |
GBPUSD |
1.31700 |
0.00000 |
1.31500 |
03/21/2022 05:11:33 |
1.31500 |
-5.00 |
0.00 |
200.00 |
| 1257724 |
03/21/2022 10:21:10 |
Sell |
1.00 |
EURUSD |
1.10553 |
0.00000 |
1.10400 |
03/21/2022 11:03:04 |
1.10400 |
-5.00 |
0.00 |
153.00 |
| 1258144 |
03/21/2022 13:44:13 |
Sell |
1.00 |
GBPUSD |
1.31791 |
0.00000 |
0.00000 |
03/21/2022 13:49:11 |
1.31732 |
-5.00 |
0.00 |
59.00 |
| 1258168 |
03/21/2022 13:49:53 |
Sell |
1.00 |
GBPUSD |
1.31800 |
0.00000 |
1.31600 |
03/21/2022 18:10:54 |
1.31600 |
-5.00 |
0.00 |
200.00 |
| 1258877 |
03/21/2022 22:23:10 |
Buy |
1.00 |
EURUSD |
1.10246 |
0.00000 |
1.10400 |
03/22/2022 13:56:45 |
1.10400 |
-5.00 |
0.00 |
154.00 |
| 1259118 |
03/22/2022 09:43:06 |
Sell |
1.00 |
GBPUSD |
1.31870 |
0.00000 |
0.00000 |
03/23/2022 09:15:17 |
1.32326 |
-5.00 |
0.00 |
-456.00 |
| 1259266 |
03/22/2022 14:25:23 |
Sell |
1.00 |
GBPJPY |
160.000 |
0.000 |
0.000 |
03/22/2022 14:25:31 |
159.700 |
-5.00 |
0.00 |
248.40 |
| 1259412 |
03/23/2022 10:04:37 |
Buy |
1.00 |
EURUSD |
1.10050 |
0.00000 |
1.10200 |
03/25/2022 01:15:07 |
1.10187 |
-5.00 |
0.00 |
137.00 |
| 1259853 |
03/24/2022 17:11:38 |
Sell |
1.00 |
GBPJPY |
161.169 |
0.000 |
161.000 |
03/24/2022 18:22:07 |
161.082 |
-5.00 |
0.00 |
71.12 |
| 1260216 |
03/28/2022 02:04:41 |
Buy |
1.00 |
GBPUSD |
1.31631 |
1.31500 |
1.31900 |
03/30/2022 12:27:27 |
1.31500 |
-5.00 |
0.00 |
-131.00 |
| 1260302 |
03/28/2022 08:46:46 |
Buy |
1.00 |
EURUSD |
1.09600 |
0.00000 |
1.09800 |
03/28/2022 08:47:44 |
1.09800 |
-5.00 |
0.00 |
200.00 |
| 1260341 |
03/28/2022 11:36:23 |
Sell |
1.00 |
EURUSD |
1.09769 |
0.00000 |
0.00000 |
03/28/2022 11:44:06 |
1.09638 |
-5.00 |
0.00 |
131.00 |
| 1260473 |
03/28/2022 13:41:34 |
Buy |
1.00 |
EURUSD |
1.09725 |
0.00000 |
1.09900 |
03/28/2022 16:22:07 |
1.09892 |
-5.00 |
0.00 |
167.00 |
|
|
|
|
|
|
|
|
|
|
-176.50 |
0.00 |
|
Open Positions
| Ticket |
Time |
Type |
Size |
Item |
Entry |
S/L |
T/P |
CMP |
Commission |
Swap |
Profit |
| 1259387 |
03/23/2022 09:15:33 |
Buy |
1.00 |
GBPUSD |
1.32300 |
0.00000 |
1.32500 |
1.31263 |
-5.00 |
0.00 |
-1037.00 |
| 1261395 |
04/01/2022 07:46:41 |
Buy |
1.00 |
GBPUSD |
1.31228 |
0.00000 |
0.00000 |
1.31263 |
-5.00 |
0.00 |
35.00 |
|
|
|
|
|
|
|
|
|
-10.00 |
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: |
5168.89 |
|
Margin: |
400.00 |
|
Account Balance: |
| Total Withdrawal: |
-1800.00 |
|
Floating P&L: |
-1006.00 |
|
Available Margin: |
4768.89 |
|
6174.89 |
| Credit: |
0.00 |
|
Realized P&L: |
4800.93 |
|
ROI: |
0.00% |
|