Xone Solutions Limited

Trading Account Statement 05/01/2022 to 05/14/2022

 

Account Number: 5002099 05/14/2022 09:58:53
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
1267992 05/02/2022 10:46:34 Sell 1.00 GBPUSD 1.25710 0.00000 0.00000 05/02/2022 12:17:11 1.25588 -5.00 0.00 122.00
1268005 05/02/2022 11:20:15 Buy 1.00 EURUSD 1.05262 0.00000 0.00000 05/03/2022 12:00:19 1.05420 -5.00 0.00 158.00
1268167 05/02/2022 18:07:29 Buy 1.00 GBPUSD 1.24871 0.00000 0.00000 05/03/2022 09:50:39 1.25242 -5.00 0.00 371.00
1268408 05/03/2022 10:06:05 Buy 1.00 GBPUSD 1.25217 0.00000 0.00000 05/03/2022 12:00:22 1.25341 -5.00 0.00 124.00
1268595 05/03/2022 19:16:09 Buy 1.00 EURUSD 1.05270 0.00000 0.00000 05/04/2022 14:20:44 1.05381 -5.00 0.00 111.00
1268596 05/03/2022 19:16:20 Buy 1.00 GBPUSD 1.24926 1.25000 0.00000 05/04/2022 13:36:39 1.25000 -5.00 0.00 74.00
1268780 05/04/2022 14:21:30 Buy 1.00 EURUSD 1.05381 0.00000 0.00000 05/04/2022 18:22:04 1.05462 -5.00 0.00 81.00
1268782 05/04/2022 14:21:42 Buy 1.00 GBPUSD 1.24780 0.00000 0.00000 05/04/2022 18:21:15 1.24961 -5.00 0.00 181.00
1269246 05/05/2022 12:15:57 Buy 1.00 EURUSD 1.05639 0.00000 0.00000 05/09/2022 17:37:37 1.05900 -5.00 0.00 261.00
1269403 05/05/2022 15:33:11 Buy 1.00 EURUSD 1.05150 0.00000 0.00000 05/06/2022 08:22:21 1.05402 -5.00 0.00 252.00
1270092 05/09/2022 07:42:54 Buy 1.00 GBPUSD 1.22888 0.00000 0.00000 05/09/2022 12:03:50 1.23704 -5.00 0.00 816.00
1270529 05/09/2022 22:02:37 Buy 1.00 EURUSD 1.05579 0.00000 0.00000 05/11/2022 09:34:40 1.05750 -5.00 0.00 171.00
1270530 05/09/2022 22:02:53 Buy 1.00 GBPUSD 1.23271 0.00000 0.00000 05/10/2022 07:23:26 1.23750 -5.00 0.00 479.00
1270765 05/10/2022 13:44:57 Buy 1.00 GBPUSD 1.23200 0.00000 0.00000 05/11/2022 08:45:10 1.23526 -5.00 0.00 326.00
1271297 05/11/2022 08:45:38 Withdrawal -6000.00
1271444 05/11/2022 13:17:20 Buy 1.00 EURUSD 1.05050 1.05400 0.00000 05/11/2022 15:17:26 1.05400 -5.00 0.00 350.00
1271931 05/12/2022 07:37:20 Deposit 10000.00
1271933 05/12/2022 07:37:40 Buy 2.00 GBPUSD 1.21999 0.00000 0.00000 05/13/2022 15:51:22 1.22364 -10.00 0.00 730.00
1272575 05/13/2022 07:15:38 Buy 2.00 EURUSD 1.00370 0.00000 0.00000 05/13/2022 07:15:55 1.00370 -10.00 0.00 0.00
1272577 05/13/2022 07:16:08 Buy 2.00 EURUSD 1.03700 1.03800 0.00000 05/13/2022 09:51:46 1.03800 -10.00 0.00 200.00
1272864 05/13/2022 13:31:22 Buy 1.00 GBPUSD 1.21689 0.00000 0.00000 05/13/2022 15:51:26 1.22371 -5.00 0.00 682.00
1272865 05/13/2022 13:31:41 Buy 1.00 EURUSD 1.03618 0.00000 0.00000 05/13/2022 15:51:29 1.04068 -5.00 0.00 450.00
-115.00 0.00
Closed P&L: 5824.00
Open Positions
Ticket Time Type Size Item Entry S/L T/P CMP Commission Swap Profit
1271932 05/12/2022 07:37:31 Buy 2.00 EURUSD 1.04591 0.00000 0.00000 1.04147 -10.00 0.00 -888.00
1269193 05/05/2022 10:46:28 Buy 1.00 GBPUSD 1.25488 0.00000 0.00000 1.22616 -5.00 0.00 -2872.00
1269216 05/05/2022 11:33:19 Buy 2.00 GBPUSD 1.24300 0.00000 0.00000 1.22616 -10.00 0.00 -3368.00
1271686 05/11/2022 16:36:32 Buy 1.00 GBPUSD 1.23027 1.18000 0.00000 1.22616 -5.00 0.00 -411.00
-30.00 0.00
Floating P&L: -7569.00
Pending Orders
Ticket Time Type Size Item Entry S/L T/P CMP Commission Swap Profit
-No transactions-
Equity Details
Account Summary
Total Deposit: 10000.00 Equity: 15678.21 Margin: 1412.59 Account Balance:
Total Withdrawal: -6000.00 Floating P&L: -7569.00 Available Margin: 14265.62 23247.21
Credit: 0.00 Realized P&L: 5824.00 ROI: 58.24%