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
Closed P&L: 4800.93
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
Floating P&L: -1006.00
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%