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 |
|
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 |
|
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% |
|