Hinds Building, Kingstown,

St. Vincent and the Grenadines

Binary Options
Account statement (user ID 52751025, balance ID 254829171) for the period from 2019-12-24 to 2020-01-25

Total Investment 11494000.00

Total Equity 11326030.00
Total Gross Profit -167970.00

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2020-01-24 15:05:50 2020-01-24 15:07:00 USD/CAD 1.31317 1.31295 10000.00 0.00 -10000.00
2020-01-24 14:23:01 2020-01-24 14:24:00 USD/CAD 1.31265 1.31297 10000.00 0.00 -10000.00
2020-01-24 14:20:05 2020-01-24 14:21:00 GBP/AUD 1.912275 1.91244 10000.00 0.00 -10000.00
2020-01-24 14:17:16 2020-01-24 14:18:00 USD/CAD 1.31304 1.31305 10000.00 0.00 -10000.00
2020-01-24 14:13:58 2020-01-24 14:15:00 USD/CAD 1.31321 1.31325 10000.00 0.00 -10000.00
2020-01-24 14:13:27 2020-01-24 14:14:00 USD/CAD 1.31325 1.31331 10000.00 0.00 -10000.00
2020-01-24 14:10:39 2020-01-24 14:12:00 USD/CAD 1.31339 1.31325 10000.00 18600.00 8600.00
2020-01-24 14:10:07 2020-01-24 14:11:00 USD/CAD 1.31331 1.31337 10000.00 0.00 -10000.00
2020-01-24 14:08:07 2020-01-24 14:09:00 USD/CAD 1.31339 1.31339 10000.00 10000.00 0.00
2020-01-24 14:06:33 2020-01-24 14:08:00 USD/CAD 1.31337 1.31361 10000.00 0.00 -10000.00
2020-01-24 14:04:35 2020-01-24 14:06:00 USD/CAD 1.31359 1.31343 10000.00 18600.00 8600.00
2020-01-24 13:52:08 2020-01-24 13:53:00 USD/CAD 1.31387 1.31383 10000.00 0.00 -10000.00
2020-01-24 13:50:56 2020-01-24 13:52:00 USD/CAD 1.31382 1.31375 10000.00 18600.00 8600.00
2020-01-24 13:48:34 2020-01-24 13:50:00 USD/CAD 1.31376 1.31377 10000.00 18600.00 8600.00
2020-01-24 13:46:46 2020-01-24 13:48:00 USD/CAD 1.31368 1.31368 10000.00 10000.00 0.00
2020-01-24 13:46:12 2020-01-24 13:47:00 USD/CAD 1.31368 1.31371 10000.00 18600.00 8600.00
2020-01-24 13:45:07 2020-01-24 13:46:00 USD/CAD 1.3137 1.31367 10000.00 18600.00 8600.00
2020-01-24 13:44:02 2020-01-24 13:45:00 USD/CAD 1.31367 1.31367 10000.00 10000.00 0.00
2020-01-24 13:42:01 2020-01-24 13:43:00 USD/CAD 1.31369 1.31367 10000.00 18600.00 8600.00
2020-01-24 13:41:03 2020-01-24 13:42:00 USD/CAD 1.31367 1.31371 10000.00 18600.00 8600.00
2020-01-24 13:36:57 2020-01-24 13:38:00 USD/CAD 1.31367 1.31371 10000.00 18600.00 8600.00
2020-01-24 13:35:26 2020-01-24 13:36:00 USD/CAD 1.31367 1.31369 10000.00 18600.00 8600.00
2020-01-24 13:29:59 2020-01-24 13:35:00 USD/CAD 1.31369 1.31359 10000.00 18600.00 8600.00
2020-01-24 13:32:22 2020-01-24 13:33:00 USD/CAD 1.31362 1.31363 10000.00 0.00 -10000.00
2020-01-24 13:25:54 2020-01-24 13:27:00 GBP/AUD 1.91239 1.912345 10000.00 0.00 -10000.00
2020-01-24 13:23:17 2020-01-24 13:24:00 USD/CAD 1.31365 1.31364 10000.00 18600.00 8600.00
2020-01-24 13:21:03 2020-01-24 13:22:00 USD/CAD 1.31377 1.31381 10000.00 0.00 -10000.00
2020-01-24 13:19:29 2020-01-24 13:20:00 USD/CAD 1.31389 1.31389 10000.00 10000.00 0.00
2020-01-24 13:18:03 2020-01-24 13:19:00 AUD/USD 0.684635 0.684605 10000.00 17900.00 7900.00
2020-01-24 13:15:20 2020-01-24 13:16:00 AUD/USD 0.684635 0.68464 10000.00 0.00 -10000.00
2020-01-24 13:08:23 2020-01-24 13:09:00 GBP/AUD 1.91139 1.911275 10000.00 0.00 -10000.00
2020-01-23 16:59:29 2020-01-23 17:00:00 USD/CAD 1.31477 1.31477 10000.00 10000.00 0.00
2020-01-23 16:33:25 2020-01-23 16:34:00 USD/CAD 1.31558 1.31535 10000.00 0.00 -10000.00
2020-01-23 16:29:40 2020-01-23 16:31:00 USD/CAD 1.31503 1.31483 10000.00 18600.00 8600.00
2020-01-23 16:24:13 2020-01-23 16:25:00 USD/CAD 1.31485 1.31489 10000.00 18600.00 8600.00
2020-01-23 15:54:27 2020-01-23 16:00:00 Facebook 220.52 220.54 10000.00 18300.00 8300.00
2020-01-23 15:54:56 2020-01-23 15:56:00 AUD/JPY 75.0365 75.042 10000.00 0.00 -10000.00
2020-01-23 15:51:24 2020-01-23 15:52:00 AUD/JPY 75.0825 75.1045 10000.00 18200.00 8200.00
2020-01-23 15:49:51 2020-01-23 15:51:00 USD/CAD 1.31535 1.31567 10000.00 0.00 -10000.00
2020-01-23 15:47:51 2020-01-23 15:49:00 AUD/JPY 75.098 75.099 10000.00 18300.00 8300.00
2020-01-23 15:48:07 2020-01-23 15:49:00 USD/CAD 1.31549 1.31551 10000.00 0.00 -10000.00
2020-01-23 15:39:35 2020-01-23 15:41:00 USD/CAD 1.31613 1.31633 10000.00 18600.00 8600.00
2020-01-23 15:38:18 2020-01-23 15:39:00 USD/CAD 1.31639 1.31639 10000.00 10000.00 0.00
 Hinds Building, Kingstown,
St. Vincent and the Grenadines

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2020-01-23 15:36:07 2020-01-23 15:37:00 USD/CAD 1.3162 1.31611 10000.00 18600.00 8600.00
2020-01-23 15:33:19 2020-01-23 15:34:00 USD/CAD 1.31619 1.31639 50000.00 0.00 -50000.00
2020-01-23 15:19:03 2020-01-23 15:20:00 EUR/JPY 121.2345 121.204 10000.00 0.00 -10000.00
2020-01-23 12:07:07 2020-01-23 12:10:00 AUD/USD 0.686855 0.686935 10000.00 0.00 -10000.00
2020-01-23 08:23:44 2020-01-23 08:27:00 GBP/NZD 1.99294 1.992635 10000.00 17600.00 7600.00
2020-01-23 04:30:22 2020-01-23 04:31:00 AUD/USD 0.68715 0.68716 10000.00 0.00 -10000.00
2020-01-23 04:27:50 2020-01-23 04:29:00 AUD/USD 0.687175 0.687125 10000.00 17700.00 7700.00
2020-01-22 17:06:49 2020-01-22 17:15:00 GBP/AUD 1.92027 1.920315 10000.00 0.00 -10000.00
2020-01-22 16:54:26 2020-01-22 16:57:00 GBP/CAD 1.72507 1.72433 10000.00 18100.00 8100.00
2020-01-21 16:45:06 2020-01-21 16:46:00 GBP/AUD 1.90412 1.904 36000.00 0.00 -36000.00
2020-01-21 16:37:13 2020-01-21 16:38:00 GBP/AUD 1.902695 1.90333 10000.00 0.00 -10000.00
2020-01-21 15:52:43 2020-01-21 15:54:00 GBP/AUD 1.902625 1.90244 10000.00 0.00 -10000.00
2020-01-21 15:48:16 2020-01-21 15:49:00 GBP/NZD 1.97569 1.97581 10000.00 0.00 -10000.00
2020-01-21 15:40:26 2020-01-21 15:45:00 GBP/AUD 1.902315 1.901385 38000.00 66120.00 28120.00
2020-01-21 15:19:47 2020-01-21 15:25:00 GBP/CHF 1.26375 1.26375 38000.00 38000.00 0.00
2020-01-21 15:15:11 2020-01-21 15:16:00 GBP/NZD 1.97632 1.976425 10000.00 0.00 -10000.00
2020-01-21 15:09:11 2020-01-21 15:10:00 GBP/AUD 1.90283 1.90275 10000.00 17600.00 7600.00
2020-01-21 15:07:09 2020-01-21 15:08:00 GBP/CHF 1.26407 1.264135 10000.00 0.00 -10000.00
2020-01-21 15:05:34 2020-01-21 15:07:00 GBP/AUD 1.903295 1.9035 10000.00 0.00 -10000.00
2020-01-21 15:05:12 2020-01-21 15:06:00 GBP/NZD 1.97798 1.978115 10000.00 0.00 -10000.00
2020-01-21 15:05:06 2020-01-21 15:06:00 GBP/CHF 1.264455 1.264575 10000.00 0.00 -10000.00
2020-01-21 15:04:09 2020-01-21 15:05:00 GBP/AUD 1.90332 1.903235 10000.00 17600.00 7600.00
2020-01-21 15:02:13 2020-01-21 15:03:00 GBP/CHF 1.264605 1.26419 10000.00 17500.00 7500.00
2020-01-21 14:59:48 2020-01-21 15:01:00 GBP/NZD 1.97782 1.97792 10000.00 0.00 -10000.00
2020-01-21 14:09:45 2020-01-21 15:00:00 GBP/AUD 1.90375 1.90175 26000.00 45500.00 19500.00
2020-01-21 13:22:00 2020-01-21 13:23:00 AUD/USD 0.68665 0.686655 10000.00 0.00 -10000.00
2020-01-20 15:16:34 2020-01-20 15:20:00 USD/JPY 110.185 110.191 10000.00 17200.00 7200.00
2020-01-20 15:12:31 2020-01-20 15:17:00 EUR/USD 1.10801 1.10818 10000.00 0.00 -10000.00
2020-01-20 15:03:14 2020-01-20 15:06:00 AUD/USD 0.68621 0.686235 10000.00 17900.00 7900.00
2020-01-20 08:06:32 2020-01-20 08:08:00 GBP/AUD 1.88706 1.88702 10000.00 17700.00 7700.00
2020-01-20 08:03:02 2020-01-20 08:04:00 GBP/AUD 1.887055 1.88688 10000.00 18500.00 8500.00
2020-01-20 08:00:22 2020-01-20 08:01:00 GBP/AUD 1.887195 1.887475 10000.00 0.00 -10000.00
2020-01-19 14:04:03 2020-01-19 14:05:00 USD/CHF (OTC) 0.966395 0.966421 10000.00 19500.00 9500.00
2020-01-19 14:02:18 2020-01-19 14:03:00 USD/CHF (OTC) 0.966354 0.966423 10000.00 19500.00 9500.00
2020-01-19 13:55:14 2020-01-19 14:00:00 GBP/USD (OTC) 1.304756 1.304811 10000.00 0.00 -10000.00
2020-01-19 13:52:34 2020-01-19 13:54:00 GBP/USD (OTC) 1.30475 1.304822 10000.00 0.00 -10000.00
2020-01-19 12:04:22 2020-01-19 12:05:00 AUD/CAD (OTC) 0.898374 0.898338 10000.00 20000.00 10000.00
2020-01-19 12:01:32 2020-01-19 12:04:00 GBP/USD (OTC) 1.304657 1.304697 10000.00 0.00 -10000.00
2020-01-19 11:59:06 2020-01-19 12:00:00 GBP/USD (OTC) 1.30476 1.304812 10000.00 0.00 -10000.00
2020-01-19 11:56:41 2020-01-19 11:58:00 AUD/CAD (OTC) 0.898401 0.898435 10000.00 20000.00 10000.00
2020-01-19 11:54:19 2020-01-19 11:55:00 NZD/USD (OTC) 0.660608 0.660617 10000.00 20000.00 10000.00
2020-01-19 11:52:38 2020-01-19 11:54:00 NZD/USD (OTC) 0.660571 0.660597 10000.00 20000.00 10000.00
2020-01-19 11:48:49 2020-01-19 11:50:00 AUD/CAD (OTC) 0.898347 0.898317 10000.00 20000.00 10000.00
2020-01-19 11:33:32 2020-01-19 11:35:00 AUD/CAD (OTC) 0.89842 0.898393 10000.00 20000.00 10000.00
2020-01-19 11:32:23 2020-01-19 11:33:00 GBP/USD (OTC) 1.304867 1.304864 10000.00 20000.00 10000.00
2020-01-19 11:30:55 2020-01-19 11:32:00 GBP/USD (OTC) 1.304883 1.304877 10000.00 20000.00 10000.00
2020-01-19 11:27:48 2020-01-19 11:29:00 AUD/CAD (OTC) 0.898503 0.898403 20000.00 0.00 -20000.00
2020-01-19 11:25:39 2020-01-19 11:27:00 AUD/CAD (OTC) 0.898412 0.898277 10000.00 0.00 -10000.00
2020-01-19 11:24:23 2020-01-19 11:25:00 AUD/CAD (OTC) 0.898178 0.898175 20000.00 40000.00 20000.00
2020-01-19 11:23:07 2020-01-19 11:24:00 USD/CHF (OTC) 0.96694 0.967002 10000.00 0.00 -10000.00
2020-01-19 11:21:06 2020-01-19 11:22:00 AUD/CAD (OTC) 0.898156 0.898111 10000.00 0.00 -10000.00
2020-01-19 11:19:22 2020-01-19 11:20:00 AUD/CAD (OTC) 0.898068 0.898047 10000.00 20000.00 10000.00
2020-01-19 11:18:22 2020-01-19 11:19:00 USD/CHF (OTC) 0.967043 0.967122 10000.00 0.00 -10000.00
2020-01-19 11:17:24 2020-01-19 11:18:00 AUD/CAD (OTC) 0.898148 0.898119 10000.00 20000.00 10000.00
2020-01-19 11:15:27 2020-01-19 11:16:00 AUD/CAD (OTC) 0.89813 0.898125 10000.00 20000.00 10000.00
 Hinds Building, Kingstown,
St. Vincent and the Grenadines

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2020-01-19 11:10:49 2020-01-19 11:12:00 NZD/USD (OTC) 0.660479 0.660517 20000.00 40000.00 20000.00
2020-01-19 11:08:02 2020-01-19 11:09:00 USD/CHF (OTC) 0.967122 0.967155 10000.00 0.00 -10000.00
2020-01-19 08:55:38 2020-01-19 08:57:00 USD/CHF (OTC) 0.967195 0.967269 10000.00 0.00 -10000.00
2020-01-19 08:55:00 2020-01-19 08:56:00 GBP/USD (OTC) 1.304904 1.304941 10000.00 0.00 -10000.00
2020-01-19 08:46:17 2020-01-19 08:47:00 GBP/USD (OTC) 1.3049 1.304901 10000.00 19700.00 9700.00
2020-01-19 08:45:00 2020-01-19 08:46:00 GBP/USD (OTC) 1.304896 1.304823 10000.00 19700.00 9700.00
2020-01-19 08:20:25 2020-01-19 08:21:00 USD/CHF (OTC) 0.967063 0.967103 10000.00 0.00 -10000.00
2020-01-19 08:18:10 2020-01-19 08:19:00 GBP/USD (OTC) 1.304668 1.304681 20000.00 0.00 -20000.00
2020-01-19 08:17:18 2020-01-19 08:18:00 GBP/USD (OTC) 1.304632 1.304513 10000.00 0.00 -10000.00
2020-01-19 07:14:27 2020-01-19 07:15:00 USD/CHF (OTC) 0.966912 0.966892 10000.00 0.00 -10000.00
2020-01-19 07:12:41 2020-01-19 07:14:00 USD/CHF (OTC) 0.966926 0.967027 10000.00 19700.00 9700.00
2020-01-19 07:12:05 2020-01-19 07:13:00 USD/CHF (OTC) 0.96702 0.96711 10000.00 0.00 -10000.00
2020-01-19 07:09:16 2020-01-19 07:10:00 USD/CHF (OTC) 0.967126 0.967109 10000.00 19700.00 9700.00
2020-01-19 07:07:22 2020-01-19 07:08:00 USD/CHF (OTC) 0.96701 0.96697 10000.00 19700.00 9700.00
2020-01-19 07:05:07 2020-01-19 07:06:00 USD/CHF (OTC) 0.966902 0.96685 10000.00 0.00 -10000.00
2020-01-19 07:05:18 2020-01-19 07:06:00 EUR/GBP (OTC) 0.850747 0.850845 10000.00 19700.00 9700.00
2020-01-19 07:05:22 2020-01-19 07:06:00 EUR/GBP (OTC) 0.850747 0.850847 10000.00 0.00 -10000.00
2020-01-19 07:03:37 2020-01-19 07:05:00 GBP/USD (OTC) 1.304178 1.30429 10000.00 0.00 -10000.00
2020-01-19 07:02:11 2020-01-19 07:04:00 EUR/GBP (OTC) 0.850899 0.850841 10000.00 0.00 -10000.00
2020-01-19 07:02:38 2020-01-19 07:04:00 USD/CHF (OTC) 0.966864 0.966822 10000.00 0.00 -10000.00
2020-01-19 07:01:03 2020-01-19 07:02:00 USD/CHF (OTC) 0.966758 0.966634 10000.00 19700.00 9700.00
2020-01-19 06:59:06 2020-01-19 07:00:00 USD/CHF (OTC) 0.966728 0.966769 10000.00 19700.00 9700.00
2020-01-19 06:55:32 2020-01-19 06:57:00 GBP/USD (OTC) 1.304517 1.304459 10000.00 19700.00 9700.00
2020-01-19 06:52:25 2020-01-19 06:53:00 GBP/USD (OTC) 1.304524 1.304491 20000.00 39400.00 19400.00
2020-01-19 06:51:28 2020-01-19 06:52:00 USD/CHF (OTC) 0.966623 0.966674 10000.00 0.00 -10000.00
2020-01-19 06:49:04 2020-01-19 06:50:00 GBP/USD (OTC) 1.304541 1.304496 10000.00 19700.00 9700.00
2020-01-19 06:45:35 2020-01-19 06:47:00 USD/CHF (OTC) 0.966852 0.966808 10000.00 19700.00 9700.00
2020-01-19 06:42:32 2020-01-19 06:44:00 USD/CHF (OTC) 0.966876 0.966861 10000.00 0.00 -10000.00
2020-01-18 12:37:03 2020-01-18 12:39:00 GBP/USD (OTC) 1.304954 1.30494 20000.00 40000.00 20000.00
2020-01-18 12:32:31 2020-01-18 12:34:00 GBP/USD (OTC) 1.30501 1.305082 10000.00 0.00 -10000.00
2020-01-18 12:19:18 2020-01-18 12:21:00 EUR/GBP (OTC) 0.849776 0.849867 10000.00 20000.00 10000.00
2020-01-08 18:36:20 2020-01-08 18:37:00 CAD/JPY 83.669 83.689 1000000.00 0.00 -1000000.00
2020-01-08 18:32:28 2020-01-08 18:33:00 AUD/JPY 75.0125 75.014 444000.00 0.00 -444000.00
2020-01-08 18:26:22 2020-01-08 18:27:00 CAD/JPY 83.698 83.693 100000.00 0.00 -100000.00
2020-01-08 18:24:25 2020-01-08 18:25:00 CAD/JPY 83.674 83.674 100000.00 100000.00 0.00
2020-01-08 18:14:21 2020-01-08 18:15:00 AUD/JPY 74.9645 74.9785 30000.00 0.00 -30000.00
2020-01-08 18:12:27 2020-01-08 18:13:00 AUD/JPY 74.9855 74.988 10000.00 0.00 -10000.00
2020-01-08 18:02:24 2020-01-08 18:03:00 AUD/JPY 74.9435 74.9525 10000.00 19300.00 9300.00
2020-01-08 18:01:03 2020-01-08 18:02:00 AUD/JPY 74.9445 74.9475 10000.00 19300.00 9300.00
2020-01-08 16:24:27 2020-01-08 16:25:00 GBP/AUD 1.91559 1.915555 10000.00 0.00 -10000.00
2020-01-08 16:20:26 2020-01-08 16:21:00 GBP/AUD 1.914985 1.915165 10000.00 17900.00 7900.00
2020-01-08 16:17:05 2020-01-08 16:18:00 GBP/AUD 1.914855 1.914665 10000.00 17700.00 7700.00
2020-01-08 16:15:27 2020-01-08 16:16:00 GBP/AUD 1.91509 1.91498 10000.00 0.00 -10000.00
2020-01-08 16:10:57 2020-01-08 16:12:00 GBP/AUD 1.914635 1.91478 10000.00 17700.00 7700.00
2020-01-08 16:09:22 2020-01-08 16:10:00 GBP/AUD 1.914255 1.913905 10000.00 17700.00 7700.00
2020-01-08 16:04:59 2020-01-08 16:06:00 GBP/AUD 1.91425 1.913965 10000.00 17900.00 7900.00
2020-01-08 16:01:19 2020-01-08 16:02:00 GBP/AUD 1.914085 1.91401 10000.00 17900.00 7900.00
2020-01-07 13:29:11 2020-01-07 13:30:00 GBP/JPY 142.2245 142.2065 839000.00 1661220.00 822220.00
2020-01-07 13:15:53 2020-01-07 13:17:00 EUR/GBP 0.85121 0.85119 200000.00 0.00 -200000.00
2020-01-07 13:14:16 2020-01-07 13:15:00 GBP/NZD 1.976145 1.976045 100000.00 0.00 -100000.00
2020-01-07 13:13:07 2020-01-07 13:14:00 GBP/NZD 1.97634 1.976715 30000.00 0.00 -30000.00
2020-01-07 13:05:30 2020-01-07 13:07:00 GBP/NZD 1.975205 1.97495 10000.00 0.00 -10000.00
2020-01-07 13:05:51 2020-01-07 13:07:00 GBP/NZD 1.975205 1.97539 10000.00 0.00 -10000.00
2020-01-07 13:01:20 2020-01-07 13:04:00 GBP/NZD 1.977085 1.977775 10000.00 0.00 -10000.00
2020-01-07 13:02:20 2020-01-07 13:04:00 GBP/NZD 1.977085 1.9777 10000.00 19800.00 9800.00
 Hinds Building, Kingstown,
St. Vincent and the Grenadines

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2020-01-07 11:58:05 2020-01-07 11:59:00 GBP/NZD 1.98081 1.98057 10000.00 0.00 -10000.00
2020-01-07 11:55:07 2020-01-07 11:56:00 GBP/AUD 1.91199 1.911315 10000.00 19800.00 9800.00
2020-01-07 11:51:57 2020-01-07 11:53:00 GBP/NZD 1.9797 1.979685 10000.00 19800.00 9800.00
2020-01-07 11:50:44 2020-01-07 11:52:00 GBP/AUD 1.91141 1.911195 10000.00 19800.00 9800.00
2020-01-07 11:50:07 2020-01-07 11:51:00 GBP/NZD 1.979515 1.979325 10000.00 19800.00 9800.00
2020-01-07 11:50:17 2020-01-07 11:51:00 EUR/GBP 0.84978 0.84991 10000.00 19800.00 9800.00
2020-01-07 11:38:03 2020-01-07 11:39:00 GBP/NZD 1.98068 1.980735 10000.00 19800.00 9800.00
2020-01-07 11:30:04 2020-01-07 11:34:00 GBP/USD 1.315205 1.315335 10000.00 0.00 -10000.00
2020-01-07 10:59:08 2020-01-07 11:01:00 GBP/CHF 1.278635 1.2787 10000.00 19800.00 9800.00
2020-01-07 10:59:13 2020-01-07 11:01:00 GBP/CHF 1.278635 1.278705 10000.00 0.00 -10000.00
2020-01-07 10:54:02 2020-01-07 10:55:00 GBP/CHF 1.278955 1.278755 10000.00 19800.00 9800.00
2020-01-07 10:48:18 2020-01-07 10:49:00 GBP/JPY 142.943 142.9245 10000.00 19800.00 9800.00
2020-01-07 10:45:56 2020-01-07 10:47:00 GBP/CHF 1.27895 1.279495 10000.00 0.00 -10000.00
2020-01-07 10:45:02 2020-01-07 10:47:00 GBP/CHF 1.27895 1.27953 10000.00 19800.00 9800.00
2020-01-07 10:42:45 2020-01-07 10:44:00 GBP/CHF 1.279585 1.279015 10000.00 0.00 -10000.00
2020-01-07 10:43:04 2020-01-07 10:44:00 GBP/CHF 1.279585 1.279275 10000.00 19800.00 9800.00
2020-01-07 10:43:12 2020-01-07 10:44:00 GBP/CHF 1.279585 1.279195 10000.00 0.00 -10000.00
2020-01-07 10:39:41 2020-01-07 10:41:00 GBP/JPY 142.9525 142.9505 20000.00 39600.00 19600.00
2020-01-07 10:37:24 2020-01-07 10:39:00 GBP/JPY 142.9445 142.9525 10000.00 0.00 -10000.00
2020-01-07 10:32:36 2020-01-07 10:34:00 GBP/JPY 143.0305 143.0455 10000.00 0.00 -10000.00
2020-01-07 10:33:23 2020-01-07 10:34:00 GBP/JPY 143.0305 143.031 10000.00 19800.00 9800.00
2020-01-07 10:31:34 2020-01-07 10:33:00 GBP/JPY 143.041 143.0975 10000.00 19800.00 9800.00
2020-01-07 10:29:44 2020-01-07 10:31:00 GBP/JPY 143.1025 143.039 10000.00 19800.00 9800.00
2020-01-07 10:27:38 2020-01-07 10:30:00 GBP/NZD 1.98288 1.981995 10000.00 0.00 -10000.00
2020-01-07 10:22:26 2020-01-07 10:24:00 GBP/JPY 142.9955 143.091 10000.00 19800.00 9800.00
2020-01-07 10:21:20 2020-01-07 10:24:00 GBP/JPY 142.9955 143.121 10000.00 0.00 -10000.00
2020-01-07 10:22:09 2020-01-07 10:24:00 GBP/JPY 142.9955 143.102 10000.00 19800.00 9800.00
2020-01-07 10:18:52 2020-01-07 10:21:00 GBP/CHF 1.278765 1.27805 10000.00 0.00 -10000.00
2020-01-07 10:16:52 2020-01-07 10:18:00 GBP/CHF 1.277945 1.27795 10000.00 19800.00 9800.00
2020-01-07 10:17:02 2020-01-07 10:18:00 GBP/JPY 142.9955 142.9995 10000.00 19800.00 9800.00
2020-01-07 10:13:21 2020-01-07 10:14:00 GBP/JPY 142.912 142.913 10000.00 0.00 -10000.00
2020-01-07 10:11:55 2020-01-07 10:13:00 GBP/JPY 142.9135 142.9535 10000.00 0.00 -10000.00
2020-01-07 10:12:09 2020-01-07 10:13:00 GBP/JPY 142.9135 142.942 10000.00 19800.00 9800.00
2020-01-07 10:09:33 2020-01-07 10:11:00 EUR/GBP 0.84825 0.84847 10000.00 0.00 -10000.00
2020-01-07 10:08:22 2020-01-07 10:09:00 GBP/AUD 1.91012 1.910075 10000.00 0.00 -10000.00
2020-01-07 10:06:12 2020-01-07 10:08:00 GBP/AUD 1.910135 1.90919 10000.00 19800.00 9800.00
2020-01-07 10:07:20 2020-01-07 10:08:00 GBP/CHF 1.27791 1.27772 10000.00 19800.00 9800.00
2020-01-07 10:03:40 2020-01-07 10:06:00 EUR/GBP 0.84857 0.848225 10000.00 19800.00 9800.00
2020-01-06 14:32:14 2020-01-06 14:34:00 EUR/GBP 0.852335 0.852115 10000.00 0.00 -10000.00
2020-01-06 14:28:55 2020-01-06 14:31:00 EUR/GBP 0.85197 0.851985 10000.00 19800.00 9800.00
2020-01-06 14:24:43 2020-01-06 14:27:00 EUR/GBP 0.851875 0.85184 10000.00 19800.00 9800.00
2020-01-06 14:19:01 2020-01-06 14:21:00 EUR/GBP 0.852135 0.85182 10000.00 19800.00 9800.00
2020-01-06 14:16:29 2020-01-06 14:18:00 EUR/GBP 0.85195 0.851865 20000.00 39600.00 19600.00
2020-01-06 14:15:03 2020-01-06 14:16:00 EUR/GBP 0.852005 0.852185 10000.00 0.00 -10000.00
2020-01-06 14:10:07 2020-01-06 14:13:00 GBP/JPY 142.076 142.0755 10000.00 19800.00 9800.00
2020-01-06 14:06:50 2020-01-06 14:08:00 EUR/GBP 0.852265 0.85236 10000.00 19800.00 9800.00
2020-01-06 13:50:53 2020-01-06 13:52:00 GBP/JPY 142.2395 142.231 10000.00 0.00 -10000.00
2020-01-06 13:38:34 2020-01-06 13:41:00 GBP/JPY 142.1715 142.1885 10000.00 19500.00 9500.00
2020-01-06 09:14:21 2020-01-06 09:15:00 EUR/USD 1.1164 1.11644 10000.00 0.00 -10000.00
2020-01-06 09:12:12 2020-01-06 09:13:00 EUR/GBP 0.854075 0.85421 10000.00 18300.00 8300.00
2020-01-06 09:07:05 2020-01-06 09:08:00 EUR/GBP 0.85364 0.85353 10000.00 18300.00 8300.00
2020-01-05 16:46:10 2020-01-05 16:47:00 NZD/USD (OTC) 0.636011 0.635995 10000.00 19000.00 9000.00
2020-01-05 16:44:13 2020-01-05 16:45:00 NZD/USD (OTC) 0.636001 0.635992 100000.00 190000.00 90000.00
2020-01-05 16:40:41 2020-01-05 16:42:00 EUR/USD (OTC) 1.082365 1.082389 24000.00 0.00 -24000.00
2020-01-05 16:37:03 2020-01-05 16:39:00 EUR/USD (OTC) 1.082388 1.082507 22000.00 0.00 -22000.00
 Hinds Building, Kingstown,
St. Vincent and the Grenadines

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2020-01-05 16:32:22 2020-01-05 16:33:00 GBP/USD (OTC) 1.282948 1.282969 10000.00 0.00 -10000.00
2020-01-05 16:30:03 2020-01-05 16:31:00 GBP/USD (OTC) 1.282993 1.283069 22000.00 41800.00 19800.00
2020-01-05 16:23:17 2020-01-05 16:24:00 AUD/CAD (OTC) 0.879499 0.87948 10000.00 0.00 -10000.00
2020-01-04 12:16:23 2020-01-04 12:17:00 GBP/USD (OTC) 1.285048 1.28504 10000.00 19900.00 9900.00
2020-01-04 12:15:06 2020-01-04 12:16:00 GBP/USD (OTC) 1.285044 1.285083 10000.00 0.00 -10000.00
2020-01-04 12:12:35 2020-01-04 12:14:00 GBP/USD (OTC) 1.285139 1.285067 10000.00 19900.00 9900.00
2020-01-04 12:11:56 2020-01-04 12:13:00 EUR/GBP (OTC) 0.82001 0.819902 10000.00 0.00 -10000.00
2020-01-04 12:06:28 2020-01-04 12:07:00 NZD/USD (OTC) 0.634459 0.634542 10000.00 0.00 -10000.00
2020-01-04 12:03:55 2020-01-04 12:05:00 EUR/USD (OTC) 1.085626 1.085804 10000.00 0.00 -10000.00
2020-01-04 12:01:56 2020-01-04 12:03:00 NZD/USD (OTC) 0.634579 0.634707 10000.00 19900.00 9900.00
2020-01-04 11:52:21 2020-01-04 11:53:00 AUD/CAD (OTC) 0.882571 0.882593 10000.00 0.00 -10000.00
2020-01-04 11:45:21 2020-01-04 11:46:00 NZD/USD (OTC) 0.634763 0.634791 10000.00 19900.00 9900.00
2020-01-04 11:42:22 2020-01-04 11:43:00 AUD/CAD (OTC) 0.882737 0.882855 10000.00 19900.00 9900.00
2020-01-04 11:39:40 2020-01-04 11:41:00 AUD/CAD (OTC) 0.882873 0.882766 10000.00 0.00 -10000.00
2020-01-04 11:35:23 2020-01-04 11:36:00 AUD/CAD (OTC) 0.882538 0.882476 10000.00 19900.00 9900.00
2020-01-04 11:19:36 2020-01-04 11:21:00 USD/CHF (OTC) 0.938505 0.938569 20000.00 39800.00 19800.00
2020-01-04 11:13:53 2020-01-04 11:15:00 NZD/USD (OTC) 0.634993 0.634972 10000.00 0.00 -10000.00
2020-01-04 11:14:13 2020-01-04 11:15:00 EUR/GBP (OTC) 0.821153 0.821114 10000.00 0.00 -10000.00
2020-01-04 07:47:22 2020-01-04 07:48:00 GBP/USD (OTC) 1.283557 1.283561 20000.00 39800.00 19800.00
2020-01-04 07:44:51 2020-01-04 07:46:00 USD/CHF (OTC) 0.938453 0.938429 10000.00 0.00 -10000.00
2020-01-04 07:43:10 2020-01-04 07:44:00 USD/CHF (OTC) 0.938455 0.938297 10000.00 0.00 -10000.00
2020-01-04 07:41:29 2020-01-04 07:42:00 USD/CHF (OTC) 0.938214 0.938171 10000.00 19900.00 9900.00
2020-01-04 07:31:13 2020-01-04 07:32:00 EUR/USD (OTC) 1.086628 1.086665 10000.00 0.00 -10000.00
2020-01-04 07:27:05 2020-01-04 07:28:00 EUR/USD (OTC) 1.086821 1.086848 10000.00 0.00 -10000.00
2020-01-04 07:25:00 2020-01-04 07:26:00 EUR/USD (OTC) 1.086966 1.087002 10000.00 19900.00 9900.00
2020-01-04 07:22:36 2020-01-04 07:24:00 EUR/USD (OTC) 1.086935 1.086871 10000.00 19900.00 9900.00
2020-01-04 07:20:21 2020-01-04 07:21:00 EUR/USD (OTC) 1.087055 1.087037 10000.00 0.00 -10000.00
2020-01-04 07:17:44 2020-01-04 07:19:00 AUD/CAD (OTC) 0.882125 0.882089 10000.00 19900.00 9900.00
2020-01-04 07:17:12 2020-01-04 07:18:00 EUR/USD (OTC) 1.086959 1.086977 10000.00 19900.00 9900.00
2020-01-04 07:02:52 2020-01-04 07:04:00 GBP/USD (OTC) 1.283162 1.28315 10000.00 0.00 -10000.00
2020-01-04 06:58:04 2020-01-04 06:59:00 GBP/USD (OTC) 1.283112 1.283122 10000.00 0.00 -10000.00
2020-01-04 06:56:13 2020-01-04 06:57:00 GBP/USD (OTC) 1.2832 1.283272 10000.00 19900.00 9900.00
2020-01-04 06:50:57 2020-01-04 06:52:00 AUD/CAD (OTC) 0.882203 0.88216 10000.00 19900.00 9900.00
2020-01-04 06:48:42 2020-01-04 06:50:00 EUR/GBP (OTC) 0.82312 0.823021 10000.00 19900.00 9900.00
2020-01-04 06:48:02 2020-01-04 06:49:00 AUD/CAD (OTC) 0.88237 0.882306 10000.00 0.00 -10000.00
2020-01-04 06:42:54 2020-01-04 06:44:00 EUR/GBP (OTC) 0.823168 0.82318 10000.00 19900.00 9900.00
2020-01-04 06:33:35 2020-01-04 06:35:00 GBP/USD (OTC) 1.283254 1.283376 10000.00 0.00 -10000.00
2020-01-04 05:02:36 2020-01-04 05:04:00 GBP/USD (OTC) 1.283814 1.284021 10000.00 0.00 -10000.00
2020-01-04 05:01:05 2020-01-04 05:02:00 GBP/USD (OTC) 1.284124 1.28406 10000.00 19900.00 9900.00
2020-01-04 04:57:05 2020-01-04 04:58:00 GBP/USD (OTC) 1.284193 1.28425 10000.00 0.00 -10000.00
2020-01-04 04:57:20 2020-01-04 04:58:00 EUR/GBP (OTC) 0.823105 0.823181 10000.00 19900.00 9900.00
2020-01-04 04:54:18 2020-01-04 04:55:00 USD/CHF (OTC) 0.937387 0.937464 10000.00 19900.00 9900.00
2020-01-04 04:50:53 2020-01-04 04:52:00 GBP/USD (OTC) 1.284421 1.284455 10000.00 19900.00 9900.00
2020-01-04 04:48:34 2020-01-04 04:50:00 EUR/GBP (OTC) 0.82299 0.822988 10000.00 19900.00 9900.00
2020-01-04 04:46:04 2020-01-04 04:47:00 EUR/GBP (OTC) 0.823158 0.823282 10000.00 19900.00 9900.00
2020-01-04 04:39:45 2020-01-04 04:41:00 GBP/USD (OTC) 1.284256 1.284248 10000.00 19900.00 9900.00
2020-01-04 04:40:13 2020-01-04 04:41:00 EUR/GBP (OTC) 0.82325 0.823176 10000.00 19900.00 9900.00
2020-01-04 04:37:23 2020-01-04 04:38:00 GBP/USD (OTC) 1.284289 1.284236 10000.00 0.00 -10000.00
2020-01-04 04:36:03 2020-01-04 04:37:00 GBP/USD (OTC) 1.284245 1.284137 10000.00 19900.00 9900.00
2020-01-03 19:03:13 2020-01-03 19:04:00 EUR/USD 1.117165 1.117075 10000.00 20000.00 10000.00
2020-01-03 18:51:24 2020-01-03 18:52:00 USD/JPY 107.968 107.97 10000.00 0.00 -10000.00
2020-01-03 18:43:28 2020-01-03 18:44:00 EUR/USD 1.11715 1.117185 10000.00 20000.00 10000.00
2020-01-03 18:41:29 2020-01-03 18:42:00 EUR/USD 1.116865 1.116915 10000.00 0.00 -10000.00
2020-01-03 18:34:03 2020-01-03 18:35:00 EUR/USD 1.11703 1.117165 10000.00 0.00 -10000.00
2020-01-03 18:34:15 2020-01-03 18:35:00 EUR/USD 1.11703 1.11696 10000.00 20000.00 10000.00
 Hinds Building, Kingstown,
St. Vincent and the Grenadines

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2020-01-03 18:32:10 2020-01-03 18:33:00 EUR/USD 1.1172 1.11727 10000.00 20000.00 10000.00
2020-01-03 18:24:32 2020-01-03 18:26:00 EUR/JPY 120.61 120.6055 10000.00 19700.00 9700.00
2020-01-03 18:22:10 2020-01-03 18:23:00 USD/JPY 107.9505 107.9525 10000.00 0.00 -10000.00
2020-01-03 18:18:59 2020-01-03 18:20:00 EUR/USD 1.117205 1.11722 10000.00 0.00 -10000.00
2020-01-03 18:16:13 2020-01-03 18:17:00 EUR/USD 1.11734 1.11727 20000.00 0.00 -20000.00
2020-01-03 18:10:35 2020-01-03 18:12:00 EUR/USD 1.11728 1.11731 10000.00 0.00 -10000.00
2020-01-03 18:08:36 2020-01-03 18:10:00 EUR/USD 1.117275 1.117215 20000.00 40000.00 20000.00
2020-01-03 18:07:09 2020-01-03 18:08:00 EUR/USD 1.11718 1.117215 10000.00 0.00 -10000.00
2020-01-03 18:03:14 2020-01-03 18:04:00 EUR/AUD 1.604875 1.604915 10000.00 19800.00 9800.00
2020-01-03 18:00:17 2020-01-03 18:01:00 NZD/USD 0.66713 0.6672 10000.00 0.00 -10000.00
2020-01-03 17:58:23 2020-01-03 17:59:00 NZD/USD 0.667215 0.66721 10000.00 19800.00 9800.00
2020-01-03 17:51:38 2020-01-03 17:53:00 EUR/AUD 1.60487 1.604675 100000.00 198000.00 98000.00
2020-01-03 17:50:03 2020-01-03 17:51:00 EUR/USD 1.117355 1.117345 10000.00 20000.00 10000.00
2020-01-03 17:47:39 2020-01-03 17:49:00 AUD/CAD 0.90403 0.904015 10000.00 19800.00 9800.00
2020-01-03 17:47:56 2020-01-03 17:49:00 EUR/USD 1.11738 1.11739 10000.00 0.00 -10000.00
2020-01-03 17:39:19 2020-01-03 17:40:00 USD/CHF 0.9703 0.970295 50000.00 99000.00 49000.00
2020-01-03 17:35:20 2020-01-03 17:36:00 EUR/USD 1.11784 1.1178 10000.00 19800.00 9800.00
2020-01-03 17:34:12 2020-01-03 17:35:00 EUR/USD 1.117915 1.117865 10000.00 19800.00 9800.00
2020-01-03 17:33:24 2020-01-03 17:34:00 EUR/USD 1.117735 1.11761 10000.00 19800.00 9800.00
2020-01-03 17:32:19 2020-01-03 17:33:00 EUR/USD 1.117615 1.117595 10000.00 19800.00 9800.00
2020-01-03 17:31:00 2020-01-03 17:32:00 EUR/USD 1.11757 1.117485 10000.00 19800.00 9800.00
2020-01-03 17:28:23 2020-01-03 17:29:00 EUR/USD 1.117175 1.117135 100000.00 198000.00 98000.00
2020-01-03 17:26:07 2020-01-03 17:27:00 EUR/AUD 1.60458 1.604845 50000.00 0.00 -50000.00
2020-01-03 17:13:02 2020-01-03 17:14:00 EUR/AUD 1.605275 1.605255 10000.00 0.00 -10000.00
2020-01-03 17:10:51 2020-01-03 17:12:00 EUR/AUD 1.60512 1.605135 10000.00 19800.00 9800.00
2020-01-03 17:04:07 2020-01-03 17:05:00 USD/CHF 0.971035 0.97108 20000.00 0.00 -20000.00
2020-01-03 17:00:38 2020-01-03 17:02:00 USD/JPY 108.0165 108.0245 10000.00 0.00 -10000.00
2020-01-03 17:01:08 2020-01-03 17:02:00 AUD/CAD 0.90301 0.903025 10000.00 0.00 -10000.00
2020-01-03 16:35:37 2020-01-03 16:37:00 AUD/CAD 0.903745 0.90369 10000.00 0.00 -10000.00
2020-01-03 16:34:16 2020-01-03 16:35:00 NZD/USD 0.66721 0.667215 10000.00 19800.00 9800.00
2020-01-03 16:27:42 2020-01-03 16:29:00 NZD/USD 0.667325 0.667175 40000.00 0.00 -40000.00
2020-01-03 16:25:17 2020-01-03 16:26:00 AUD/CAD 0.903415 0.90346 40000.00 0.00 -40000.00
2020-01-03 16:23:22 2020-01-03 16:24:00 AUD/CAD 0.90361 0.90363 20000.00 39600.00 19600.00
2020-01-03 16:21:04 2020-01-03 16:22:00 AUD/CAD 0.903465 0.9036 10000.00 19800.00 9800.00
2020-01-03 16:18:17 2020-01-03 16:19:00 USD/JPY 108.1325 108.1295 10000.00 19800.00 9800.00
2020-01-03 16:07:21 2020-01-03 16:08:00 AUD/USD 0.69528 0.695305 10000.00 0.00 -10000.00
2020-01-03 16:01:19 2020-01-03 16:02:00 AUD/CAD 0.903375 0.90381 10000.00 19800.00 9800.00
2020-01-03 15:59:40 2020-01-03 16:01:00 AUD/CAD 0.90409 0.902745 10000.00 19800.00 9800.00
2020-01-03 15:55:56 2020-01-03 15:57:00 NZD/USD 0.66607 0.66607 10000.00 10000.00 0.00
2020-01-03 11:31:44 2020-01-03 11:33:00 GBP/JPY 141.377 141.402 10000.00 0.00 -10000.00
2020-01-03 11:29:33 2020-01-03 11:31:00 GBP/NZD 1.96749 1.96805 10000.00 18500.00 8500.00
2020-01-03 11:21:53 2020-01-03 11:23:00 GBP/CHF 1.27451 1.27455 10000.00 18600.00 8600.00
2020-01-02 16:43:03 2020-01-02 16:44:00 GBP/NZD 1.966545 1.96699 21000.00 0.00 -21000.00
2020-01-02 16:39:05 2020-01-02 16:40:00 NZD/USD 0.67048 0.67053 10000.00 0.00 -10000.00
2020-01-02 16:36:09 2020-01-02 16:37:00 NZD/USD 0.670235 0.67036 23000.00 0.00 -23000.00
2020-01-02 16:31:58 2020-01-02 16:33:00 NZD/USD 0.67052 0.67051 10000.00 0.00 -10000.00
2020-01-02 16:28:36 2020-01-02 16:30:00 NZD/USD 0.670235 0.67051 10000.00 18100.00 8100.00
2020-01-02 16:24:54 2020-01-02 16:26:00 NZD/USD 0.670315 0.670315 10000.00 10000.00 0.00
2020-01-02 16:21:09 2020-01-02 16:22:00 NZD/USD 0.670425 0.67041 10000.00 18100.00 8100.00
2020-01-02 16:17:15 2020-01-02 16:18:00 NZD/USD 0.670605 0.67063 10000.00 18200.00 8200.00
2020-01-02 14:39:39 2020-01-02 14:41:00 CAD/CHF 0.7468 0.74679 24000.00 0.00 -24000.00
2020-01-02 14:34:21 2020-01-02 14:35:00 CHF/JPY 112.0265 112.0295 10000.00 0.00 -10000.00
2020-01-02 14:30:06 2020-01-02 14:32:00 CHF/JPY 112.0235 112.0085 10000.00 17900.00 7900.00
2020-01-02 11:14:41 2020-01-02 11:16:00 GBP/NZD 1.97155 1.97101 23000.00 41400.00 18400.00
2020-01-02 11:08:44 2020-01-02 11:10:00 GBP/NZD 1.969735 1.969725 10000.00 0.00 -10000.00
 Hinds Building, Kingstown,
St. Vincent and the Grenadines

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2020-01-02 11:07:04 2020-01-02 11:08:00 GBP/NZD 1.96985 1.968855 10000.00 17900.00 7900.00
2020-01-02 11:03:22 2020-01-02 11:04:00 GBP/NZD 1.96931 1.96908 10000.00 17900.00 7900.00
2020-01-02 11:00:53 2020-01-02 11:02:00 GBP/NZD 1.96921 1.969205 10000.00 17900.00 7900.00
2020-01-02 10:58:55 2020-01-02 11:00:00 GBP/NZD 1.969675 1.96937 10000.00 18100.00 8100.00
2020-01-02 10:57:23 2020-01-02 10:58:00 GBP/NZD 1.96925 1.96913 23000.00 41630.00 18630.00
2020-01-02 10:55:38 2020-01-02 10:58:00 CAD/CHF 0.7468 0.7465 10000.00 0.00 -10000.00
2020-01-02 10:53:11 2020-01-02 10:54:00 CHF/JPY 112.3285 112.3395 22000.00 0.00 -22000.00
2020-01-02 10:52:25 2020-01-02 10:53:00 CAD/CHF 0.7462 0.746245 10000.00 0.00 -10000.00
2020-01-02 10:47:48 2020-01-02 10:49:00 CHF/JPY 112.336 112.3625 22000.00 39820.00 17820.00
2020-01-02 10:46:07 2020-01-02 10:47:00 CHF/JPY 112.3655 112.37 10000.00 0.00 -10000.00
2020-01-02 10:44:53 2020-01-02 10:46:00 CHF/JPY 112.368 112.3775 10000.00 0.00 -10000.00
2020-01-02 09:38:42 2020-01-02 09:40:00 GBP/JPY 143.8 143.7915 10000.00 18300.00 8300.00
2020-01-02 09:35:43 2020-01-02 09:37:00 GBP/NZD 1.966935 1.96681 10000.00 18500.00 8500.00
2020-01-02 09:33:27 2020-01-02 09:34:00 GBP/NZD 1.96641 1.9664 10000.00 18500.00 8500.00
2020-01-02 09:31:43 2020-01-02 09:33:00 GBP/NZD 1.966585 1.96739 10000.00 18500.00 8500.00
2020-01-02 09:30:22 2020-01-02 09:31:00 GBP/NZD 1.96692 1.966585 22000.00 40700.00 18700.00
2020-01-02 09:29:24 2020-01-02 09:30:00 GBP/NZD 1.96661 1.96677 10000.00 0.00 -10000.00
2020-01-02 08:49:03 2020-01-02 08:50:00 NZD/USD (OTC) 0.64103 0.641043 100000.00 0.00 -100000.00
2020-01-02 08:44:58 2020-01-02 08:46:00 EUR/GBP (OTC) 0.836867 0.83707 100000.00 193000.00 93000.00
2020-01-02 08:43:22 2020-01-02 08:44:00 AUD/CAD (OTC) 0.889702 0.889716 100000.00 193000.00 93000.00
2020-01-02 08:40:05 2020-01-02 08:41:00 EUR/GBP (OTC) 0.836999 0.837043 100000.00 193000.00 93000.00
2020-01-02 08:16:27 2020-01-02 08:17:00 AUD/CAD (OTC) 0.890312 0.890374 50000.00 96500.00 46500.00
2020-01-02 08:12:30 2020-01-02 08:14:00 AUD/CAD (OTC) 0.890536 0.890501 50000.00 96500.00 46500.00
2020-01-02 08:02:15 2020-01-02 08:03:00 NZD/USD (OTC) 0.640916 0.640932 50000.00 96500.00 46500.00
2020-01-02 07:44:44 2020-01-02 07:46:00 AUD/CAD (OTC) 0.890763 0.890779 100000.00 193000.00 93000.00
2020-01-02 07:36:03 2020-01-02 07:37:00 USD/CHF (OTC) 0.945406 0.945455 10000.00 0.00 -10000.00
2020-01-02 07:32:50 2020-01-02 07:34:00 USD/CHF (OTC) 0.945571 0.945503 10000.00 19300.00 9300.00
2020-01-02 07:31:52 2020-01-02 07:33:00 USD/CHF (OTC) 0.945553 0.945589 10000.00 19300.00 9300.00
2020-01-02 07:29:20 2020-01-02 07:30:00 USD/CHF (OTC) 0.945525 0.945613 10000.00 19300.00 9300.00
2020-01-01 10:21:29 2020-01-01 10:22:00 EUR/GBP (OTC) 0.841443 0.841515 25000.00 44750.00 19750.00
2020-01-01 10:18:27 2020-01-01 10:19:00 EUR/USD (OTC) 1.091936 1.091955 25000.00 0.00 -25000.00
2020-01-01 10:17:28 2020-01-01 10:18:00 EUR/USD (OTC) 1.091971 1.091984 10000.00 0.00 -10000.00
2020-01-01 10:16:28 2020-01-01 10:17:00 EUR/USD (OTC) 1.092037 1.091955 10000.00 0.00 -10000.00
2020-01-01 04:51:01 2020-01-01 04:52:00 AUD/CAD (OTC) 0.894114 0.894169 10000.00 0.00 -10000.00
2020-01-01 04:49:20 2020-01-01 04:50:00 AUD/CAD (OTC) 0.894189 0.894153 10000.00 17900.00 7900.00
2020-01-01 04:48:04 2020-01-01 04:49:00 AUD/CAD (OTC) 0.89418 0.894138 10000.00 0.00 -10000.00
2019-12-31 05:24:23 2019-12-31 05:25:00 GBP/CHF 1.270325 1.27032 10000.00 0.00 -10000.00
2019-12-31 05:23:58 2019-12-31 05:25:00 AUD/JPY 76.143 76.142 15000.00 26550.00 11550.00
2019-12-31 05:22:14 2019-12-31 05:23:00 AUD/USD 0.70044 0.70047 10000.00 0.00 -10000.00
2019-12-31 05:22:23 2019-12-31 05:23:00 AUD/JPY 76.139 76.142 10000.00 0.00 -10000.00
2019-12-31 05:21:12 2019-12-31 05:22:00 AUD/JPY 76.143 76.1385 10000.00 17700.00 7700.00
2019-12-31 05:20:22 2019-12-31 05:21:00 AUD/JPY 76.1385 76.136 15000.00 26550.00 11550.00
2019-12-31 05:19:15 2019-12-31 05:20:00 AUD/USD 0.70043 0.700445 10000.00 0.00 -10000.00
2019-12-31 05:17:08 2019-12-31 05:18:00 AUD/JPY 76.128 76.1225 10000.00 17700.00 7700.00
2019-12-30 15:37:59 2019-12-30 15:45:00 Google 1346.27 1347.195 10000.00 16800.00 6800.00
2019-12-30 15:39:37 2019-12-30 15:45:00 Google 1346.27 1344.63 10000.00 0.00 -10000.00
2019-12-30 15:38:50 2019-12-30 15:45:00 Facebook 204.725 205.275 10000.00 18300.00 8300.00
2019-12-30 15:39:05 2019-12-30 15:45:00 Facebook 204.725 205.425 10000.00 0.00 -10000.00
2019-12-30 15:33:03 2019-12-30 15:34:00 GBP/CAD 1.717475 1.717135 10000.00 0.00 -10000.00
2019-12-30 15:32:12 2019-12-30 15:33:00 GBP/CAD 1.71721 1.716735 10000.00 17900.00 7900.00
2019-12-30 15:31:06 2019-12-30 15:32:00 GBP/CAD 1.71652 1.716825 10000.00 17900.00 7900.00
2019-12-30 15:30:17 2019-12-30 15:31:00 GBP/CAD 1.716785 1.71666 10000.00 17900.00 7900.00
2019-12-30 15:29:03 2019-12-30 15:30:00 CAD/JPY 83.515 83.519 10000.00 0.00 -10000.00
2019-12-30 08:36:16 2019-12-30 08:37:00 AUD/CAD 0.91309 0.913205 20000.00 0.00 -20000.00
2019-12-30 08:35:08 2019-12-30 08:36:00 AUD/CAD 0.91319 0.91323 10000.00 0.00 -10000.00
 Hinds Building, Kingstown,
St. Vincent and the Grenadines

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2019-12-30 08:33:22 2019-12-30 08:34:00 AUD/CAD 0.913285 0.91325 10000.00 20000.00 10000.00
2019-12-30 08:32:06 2019-12-30 08:33:00 AUD/CAD 0.91327 0.91323 20000.00 40000.00 20000.00
2019-12-30 08:31:21 2019-12-30 08:32:00 AUD/CAD 0.91323 0.91335 10000.00 0.00 -10000.00
2019-12-30 08:30:21 2019-12-30 08:31:00 AUD/CAD 0.913355 0.913275 10000.00 20000.00 10000.00
2019-12-30 08:29:05 2019-12-30 08:30:00 AUD/CAD 0.913295 0.91329 20000.00 40000.00 20000.00
2019-12-30 08:28:23 2019-12-30 08:29:00 AUD/CAD 0.91328 0.913225 10000.00 0.00 -10000.00
2019-12-30 06:17:39 2019-12-30 06:19:00 EUR/CAD 1.46291 1.462925 10000.00 0.00 -10000.00
2019-12-30 06:15:58 2019-12-30 06:17:00 EUR/CAD 1.46297 1.462985 10000.00 19400.00 9400.00
2019-12-30 06:16:07 2019-12-30 06:17:00 EUR/CAD 1.46297 1.46296 10000.00 0.00 -10000.00
2019-12-30 06:14:25 2019-12-30 06:15:00 EUR/CAD 1.46286 1.462925 10000.00 0.00 -10000.00
2019-12-30 06:13:07 2019-12-30 06:14:00 EUR/CAD 1.462925 1.463 15000.00 29100.00 14100.00
2019-12-30 05:35:16 2019-12-30 05:36:00 AUD/USD 0.698615 0.6985 10000.00 18700.00 8700.00
2019-12-30 05:10:08 2019-12-30 05:11:00 EUR/USD 1.11972 1.119645 10000.00 0.00 -10000.00
2019-12-30 05:07:45 2019-12-30 05:09:00 EUR/USD 1.119685 1.11973 10000.00 18500.00 8500.00
2019-12-30 05:05:51 2019-12-30 05:07:00 EUR/USD 1.119705 1.11973 10000.00 18500.00 8500.00
2019-12-30 05:04:11 2019-12-30 05:05:00 AUD/JPY 76.286 76.2825 10000.00 0.00 -10000.00
2019-12-30 05:03:21 2019-12-30 05:04:00 AUD/JPY 76.2845 76.288 10000.00 18800.00 8800.00
2019-12-30 04:34:10 2019-12-30 05:00:00 AUD/USD 0.69889 0.6994 10000.00 0.00 -10000.00
2019-12-30 04:22:35 2019-12-30 04:28:00 AUD/USD 0.699485 0.699565 10000.00 0.00 -10000.00
2019-12-30 04:19:35 2019-12-30 04:21:00 AUD/USD 0.69973 0.699795 10000.00 0.00 -10000.00
2019-12-30 04:14:20 2019-12-30 04:19:00 AUD/USD 0.69983 0.69979 10000.00 18700.00 8700.00
2019-12-30 03:59:39 2019-12-30 04:01:00 AUD/USD 0.69962 0.69954 10000.00 18700.00 8700.00
2019-12-30 02:58:57 2019-12-30 03:00:00 AUD/JPY 76.4405 76.458 20000.00 0.00 -20000.00
2019-12-30 02:57:19 2019-12-30 02:58:00 EUR/USD 1.119435 1.119435 20000.00 20000.00 0.00
2019-12-30 02:51:39 2019-12-30 02:55:00 EUR/USD 1.11948 1.119495 20000.00 0.00 -20000.00
2019-12-30 02:39:19 2019-12-30 02:40:00 AUD/JPY 76.399 76.403 10000.00 0.00 -10000.00
2019-12-30 02:37:54 2019-12-30 02:39:00 AUD/JPY 76.406 76.4005 10000.00 18900.00 8900.00
2019-12-30 02:35:03 2019-12-30 02:36:00 AUD/JPY 76.4125 76.405 10000.00 18900.00 8900.00
2019-12-30 02:28:04 2019-12-30 02:31:00 EUR/USD 1.119075 1.1191 10000.00 0.00 -10000.00
2019-12-30 02:24:05 2019-12-30 02:25:00 EUR/USD 1.119225 1.119245 10000.00 0.00 -10000.00
2019-12-30 02:23:14 2019-12-30 02:24:00 EUR/USD 1.119255 1.119245 10000.00 18400.00 8400.00
2019-12-30 02:19:50 2019-12-30 02:22:00 EUR/USD 1.11923 1.119285 10000.00 0.00 -10000.00
2019-12-30 02:17:56 2019-12-30 02:19:00 EUR/USD 1.119225 1.11909 10000.00 18400.00 8400.00
2019-12-29 12:55:07 2019-12-29 12:56:00 NZD/USD (OTC) 0.646154 0.646215 10000.00 0.00 -10000.00
2019-12-29 12:54:18 2019-12-29 12:55:00 NZD/USD (OTC) 0.646247 0.646249 10000.00 0.00 -10000.00
2019-12-29 12:53:18 2019-12-29 12:54:00 NZD/USD (OTC) 0.646257 0.646201 10000.00 18200.00 8200.00
2019-12-29 12:49:23 2019-12-29 12:50:00 NZD/USD (OTC) 0.646137 0.646072 10000.00 0.00 -10000.00
2019-12-29 12:48:10 2019-12-29 12:49:00 NZD/USD (OTC) 0.646117 0.646181 10000.00 0.00 -10000.00
2019-12-29 12:47:19 2019-12-29 12:48:00 NZD/USD (OTC) 0.646177 0.646144 10000.00 18200.00 8200.00
2019-12-29 12:45:32 2019-12-29 12:47:00 NZD/USD (OTC) 0.646163 0.646202 10000.00 0.00 -10000.00
2019-12-29 12:44:12 2019-12-29 12:45:00 NZD/USD (OTC) 0.646232 0.646173 10000.00 18200.00 8200.00
2019-12-29 12:43:17 2019-12-29 12:44:00 NZD/USD (OTC) 0.646184 0.646183 10000.00 18200.00 8200.00
2019-12-29 12:42:14 2019-12-29 12:43:00 NZD/USD (OTC) 0.646161 0.646104 10000.00 18200.00 8200.00
2019-12-29 10:23:08 2019-12-29 10:24:00 NZD/USD (OTC) 0.646586 0.646542 10000.00 0.00 -10000.00
2019-12-29 10:20:00 2019-12-29 10:21:00 NZD/USD (OTC) 0.646641 0.646722 10000.00 19000.00 9000.00
2019-12-29 10:15:57 2019-12-29 10:17:00 USD/CHF (OTC) 0.952974 0.95296 10000.00 19300.00 9300.00
2019-12-29 10:14:39 2019-12-29 10:16:00 USD/CHF (OTC) 0.952963 0.952892 10000.00 0.00 -10000.00
2019-12-29 10:13:07 2019-12-29 10:14:00 USD/CHF (OTC) 0.952802 0.952876 10000.00 19300.00 9300.00
2019-12-29 10:08:24 2019-12-29 10:11:00 USD/CHF (OTC) 0.95275 0.952875 10000.00 19300.00 9300.00
2019-12-29 10:07:13 2019-12-29 10:08:00 USD/CHF (OTC) 0.952828 0.952749 10000.00 0.00 -10000.00
2019-12-29 10:03:25 2019-12-29 10:04:00 USD/CHF (OTC) 0.952728 0.952683 10000.00 0.00 -10000.00
2019-12-29 10:01:35 2019-12-29 10:03:00 USD/CHF (OTC) 0.952651 0.952638 10000.00 0.00 -10000.00
2019-12-29 09:59:59 2019-12-29 10:01:00 USD/CHF (OTC) 0.952555 0.952663 10000.00 19300.00 9300.00
2019-12-29 09:58:40 2019-12-29 10:00:00 USD/CHF (OTC) 0.952663 0.952621 10000.00 0.00 -10000.00
2019-12-29 09:56:58 2019-12-29 09:58:00 USD/CHF (OTC) 0.95258 0.952612 10000.00 19300.00 9300.00
 Hinds Building, Kingstown,
St. Vincent and the Grenadines

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2019-12-29 09:55:04 2019-12-29 09:56:00 USD/CHF (OTC) 0.95257 0.952493 10000.00 19300.00 9300.00
2019-12-29 09:54:08 2019-12-29 09:55:00 USD/CHF (OTC) 0.952495 0.952578 10000.00 0.00 -10000.00
2019-12-29 09:53:27 2019-12-29 09:54:00 USD/CHF (OTC) 0.952603 0.952615 10000.00 19300.00 9300.00
2019-12-29 09:52:27 2019-12-29 09:53:00 USD/CHF (OTC) 0.952573 0.952561 10000.00 19300.00 9300.00
2019-12-29 09:51:07 2019-12-29 09:52:00 NZD/USD (OTC) 0.647221 0.647253 10000.00 0.00 -10000.00
2019-12-29 09:50:19 2019-12-29 09:51:00 NZD/USD (OTC) 0.647275 0.647256 10000.00 19000.00 9000.00
2019-12-29 09:49:11 2019-12-29 09:50:00 NZD/USD (OTC) 0.647279 0.647273 10000.00 19500.00 9500.00
2019-12-29 09:48:08 2019-12-29 09:49:00 NZD/USD (OTC) 0.647292 0.647319 10000.00 0.00 -10000.00
2019-12-29 09:47:00 2019-12-29 09:48:00 NZD/USD (OTC) 0.647281 0.647275 10000.00 19500.00 9500.00
2019-12-29 09:46:17 2019-12-29 09:47:00 NZD/USD (OTC) 0.647274 0.647304 10000.00 0.00 -10000.00
2019-12-29 09:44:44 2019-12-29 09:46:00 EUR/GBP (OTC) 0.849003 0.849097 10000.00 19500.00 9500.00
2019-12-29 09:42:39 2019-12-29 09:44:00 GBP/USD (OTC) 1.296569 1.296581 10000.00 0.00 -10000.00
2019-12-29 09:38:36 2019-12-29 09:40:00 NZD/USD (OTC) 0.647347 0.647275 10000.00 19500.00 9500.00
2019-12-29 09:39:13 2019-12-29 09:40:00 EUR/GBP (OTC) 0.849145 0.849128 10000.00 19500.00 9500.00
2019-12-29 09:36:40 2019-12-29 09:38:00 EUR/GBP (OTC) 0.849205 0.849136 10000.00 0.00 -10000.00
2019-12-29 09:36:21 2019-12-29 09:37:00 NZD/USD (OTC) 0.647334 0.647319 10000.00 19500.00 9500.00
2019-12-29 09:31:30 2019-12-29 09:33:00 NZD/USD (OTC) 0.647526 0.647505 10000.00 0.00 -10000.00
2019-12-29 09:28:54 2019-12-29 09:32:00 NZD/USD (OTC) 0.647492 0.647366 10000.00 0.00 -10000.00
2019-12-29 09:30:11 2019-12-29 09:31:00 EUR/GBP (OTC) 0.849191 0.849174 10000.00 19500.00 9500.00
2019-12-29 09:28:31 2019-12-29 09:30:00 EUR/GBP (OTC) 0.849237 0.849226 10000.00 19500.00 9500.00
2019-12-29 09:26:33 2019-12-29 09:28:00 NZD/USD (OTC) 0.647253 0.647245 10000.00 19500.00 9500.00
2019-12-29 09:27:06 2019-12-29 09:28:00 EUR/GBP (OTC) 0.849311 0.849351 10000.00 0.00 -10000.00
2019-12-29 04:38:51 2019-12-29 04:40:00 USD/CHF (OTC) 0.952935 0.953027 10000.00 0.00 -10000.00
2019-12-29 04:38:07 2019-12-29 04:39:00 NZD/USD (OTC) 0.646629 0.646595 10000.00 0.00 -10000.00
2019-12-29 04:32:11 2019-12-29 04:33:00 USD/CHF (OTC) 0.953094 0.953127 10000.00 0.00 -10000.00
2019-12-29 04:27:41 2019-12-29 04:29:00 USD/CHF (OTC) 0.953123 0.95311 10000.00 19300.00 9300.00
2019-12-29 04:24:02 2019-12-29 04:25:00 USD/CHF (OTC) 0.953196 0.95314 10000.00 19300.00 9300.00
2019-12-29 04:24:02 2019-12-29 04:25:00 USD/CHF (OTC) 0.953196 0.95314 10000.00 19300.00 9300.00
2019-12-29 04:24:02 2019-12-29 04:25:00 USD/CHF (OTC) 0.953196 0.95314 10000.00 19300.00 9300.00
2019-12-29 04:13:55 2019-12-29 04:15:00 USD/CHF (OTC) 0.953258 0.953246 20000.00 38600.00 18600.00
2019-12-29 03:32:12 2019-12-29 03:35:00 AUD/CAD (OTC) 0.894747 0.894623 10000.00 0.00 -10000.00
2019-12-29 03:32:56 2019-12-29 03:34:00 NZD/USD (OTC) 0.645758 0.645762 10000.00 0.00 -10000.00
2019-12-29 03:28:53 2019-12-29 03:32:00 AUD/CAD (OTC) 0.894619 0.894411 10000.00 19300.00 9300.00
2019-12-29 03:29:28 2019-12-29 03:30:00 NZD/USD (OTC) 0.645859 0.645866 10000.00 0.00 -10000.00
2019-12-29 03:27:07 2019-12-29 03:28:00 NZD/USD (OTC) 0.645899 0.645866 10000.00 0.00 -10000.00
2019-12-29 03:26:25 2019-12-29 03:27:00 EUR/USD (OTC) 1.093855 1.093905 10000.00 19300.00 9300.00
2019-12-29 03:24:24 2019-12-29 03:25:00 AUD/CAD (OTC) 0.894631 0.894609 10000.00 0.00 -10000.00
2019-12-29 03:23:27 2019-12-29 03:24:00 AUD/CAD (OTC) 0.894539 0.894492 10000.00 19300.00 9300.00
2019-12-29 03:20:32 2019-12-29 03:22:00 EUR/USD (OTC) 1.093786 1.093768 10000.00 19300.00 9300.00
2019-12-29 03:19:09 2019-12-29 03:20:00 EUR/USD (OTC) 1.093754 1.093825 10000.00 0.00 -10000.00
2019-12-29 03:19:15 2019-12-29 03:20:00 AUD/CAD (OTC) 0.894482 0.894489 10000.00 0.00 -10000.00
2019-12-29 03:17:46 2019-12-29 03:19:00 AUD/CAD (OTC) 0.894538 0.894542 10000.00 0.00 -10000.00
2019-12-29 03:14:32 2019-12-29 03:16:00 NZD/USD (OTC) 0.645726 0.645719 10000.00 0.00 -10000.00
2019-12-29 03:12:41 2019-12-29 03:14:00 NZD/USD (OTC) 0.645624 0.645622 10000.00 0.00 -10000.00
2019-12-29 03:12:18 2019-12-29 03:13:00 EUR/USD (OTC) 1.093892 1.093927 10000.00 19300.00 9300.00
2019-12-29 03:10:45 2019-12-29 03:12:00 NZD/USD (OTC) 0.645608 0.645594 10000.00 19500.00 9500.00
2019-12-29 03:11:16 2019-12-29 03:12:00 EUR/USD (OTC) 1.093778 1.093791 10000.00 0.00 -10000.00
2019-12-29 03:09:29 2019-12-29 03:10:00 NZD/USD (OTC) 0.645587 0.645623 10000.00 0.00 -10000.00
2019-12-29 03:08:19 2019-12-29 03:09:00 GBP/USD (OTC) 1.29753 1.297508 10000.00 0.00 -10000.00
2019-12-29 03:07:00 2019-12-29 03:08:00 EUR/USD (OTC) 1.093867 1.093803 10000.00 19300.00 9300.00
2019-12-29 03:04:19 2019-12-29 03:05:00 EUR/USD (OTC) 1.093825 1.093759 10000.00 19300.00 9300.00
2019-12-29 03:03:05 2019-12-29 03:04:00 NZD/USD (OTC) 0.645557 0.645555 10000.00 19500.00 9500.00
2019-12-29 03:01:21 2019-12-29 03:02:00 NZD/USD (OTC) 0.645603 0.645619 10000.00 19500.00 9500.00
2019-12-29 02:57:27 2019-12-29 02:58:00 EUR/USD (OTC) 1.093961 1.093908 10000.00 0.00 -10000.00
2019-12-29 02:57:24 2019-12-29 02:58:00 EUR/USD (OTC) 1.093961 1.093874 10000.00 0.00 -10000.00
 Hinds Building, Kingstown,
St. Vincent and the Grenadines

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2019-12-28 18:04:13 2019-12-28 18:05:00 NZD/USD (OTC) 0.646622 0.646654 10000.00 0.00 -10000.00
2019-12-28 18:00:01 2019-12-28 18:01:00 NZD/USD (OTC) 0.64665 0.646655 10000.00 19500.00 9500.00
2019-12-28 17:59:47 2019-12-28 18:01:00 GBP/USD (OTC) 1.299207 1.299143 10000.00 19500.00 9500.00
2019-12-28 17:57:13 2019-12-28 17:58:00 GBP/USD (OTC) 1.299105 1.29911 10000.00 0.00 -10000.00
2019-12-28 17:56:08 2019-12-28 17:57:00 GBP/USD (OTC) 1.299203 1.299293 10000.00 0.00 -10000.00
2019-12-28 17:55:11 2019-12-28 17:56:00 GBP/USD (OTC) 1.299331 1.299286 10000.00 19500.00 9500.00
2019-12-28 17:53:38 2019-12-28 17:55:00 GBP/USD (OTC) 1.299258 1.29933 10000.00 0.00 -10000.00
2019-12-28 17:50:10 2019-12-28 17:51:00 GBP/USD (OTC) 1.299676 1.299645 10000.00 0.00 -10000.00
2019-12-28 17:49:17 2019-12-28 17:50:00 EUR/GBP (OTC) 0.84884 0.848846 10000.00 19500.00 9500.00
2019-12-28 17:47:05 2019-12-28 17:48:00 GBP/USD (OTC) 1.299487 1.299307 10000.00 19500.00 9500.00
2019-12-28 17:37:33 2019-12-28 17:39:00 GBP/USD (OTC) 1.299574 1.299698 10000.00 0.00 -10000.00
2019-12-28 17:34:46 2019-12-28 17:36:00 GBP/USD (OTC) 1.299733 1.299822 10000.00 19500.00 9500.00
2019-12-28 17:33:08 2019-12-28 17:34:00 GBP/USD (OTC) 1.299724 1.299841 10000.00 19500.00 9500.00
2019-12-28 17:29:03 2019-12-28 17:30:00 GBP/USD (OTC) 1.299735 1.299678 10000.00 19500.00 9500.00
2019-12-28 17:24:19 2019-12-28 17:25:00 GBP/USD (OTC) 1.299609 1.29966 10000.00 0.00 -10000.00
2019-12-28 17:23:20 2019-12-28 17:24:00 GBP/USD (OTC) 1.299711 1.299722 10000.00 19500.00 9500.00
2019-12-28 17:21:11 2019-12-28 17:22:00 NZD/USD (OTC) 0.646547 0.646514 10000.00 0.00 -10000.00
2019-12-28 17:20:16 2019-12-28 17:21:00 NZD/USD (OTC) 0.646483 0.64645 10000.00 19500.00 9500.00
2019-12-28 17:16:24 2019-12-28 17:17:00 GBP/USD (OTC) 1.299643 1.299625 10000.00 19500.00 9500.00
2019-12-28 17:14:24 2019-12-28 17:15:00 GBP/USD (OTC) 1.299735 1.299761 10000.00 0.00 -10000.00
2019-12-28 17:12:42 2019-12-28 17:14:00 NZD/USD (OTC) 0.646437 0.646494 10000.00 0.00 -10000.00
2019-12-28 17:09:50 2019-12-28 17:11:00 NZD/USD (OTC) 0.646444 0.646335 10000.00 0.00 -10000.00
2019-12-28 17:05:13 2019-12-28 17:06:00 NZD/USD (OTC) 0.646199 0.646146 10000.00 0.00 -10000.00
2019-12-28 14:43:15 2019-12-28 14:44:00 NZD/USD (OTC) 0.646069 0.646105 10000.00 0.00 -10000.00
2019-12-28 14:40:07 2019-12-28 14:41:00 NZD/USD (OTC) 0.646142 0.646205 10000.00 0.00 -10000.00
2019-12-28 14:38:29 2019-12-28 14:39:00 GBP/USD (OTC) 1.300035 1.300067 10000.00 19500.00 9500.00
2019-12-28 14:37:35 2019-12-28 14:39:00 GBP/USD (OTC) 1.300035 1.300114 10000.00 0.00 -10000.00
2019-12-28 14:38:28 2019-12-28 14:39:00 GBP/USD (OTC) 1.300035 1.30007 10000.00 19500.00 9500.00
2019-12-28 14:35:49 2019-12-28 14:37:00 EUR/GBP (OTC) 0.849348 0.849268 10000.00 0.00 -10000.00
2019-12-28 14:33:32 2019-12-28 14:35:00 EUR/GBP (OTC) 0.849109 0.849265 10000.00 19500.00 9500.00
2019-12-28 14:30:02 2019-12-28 14:31:00 NZD/USD (OTC) 0.646398 0.646405 10000.00 19500.00 9500.00
2019-12-28 14:26:27 2019-12-28 14:27:00 GBP/USD (OTC) 1.299867 1.299919 10000.00 0.00 -10000.00
2019-12-28 14:25:13 2019-12-28 14:26:00 GBP/USD (OTC) 1.299953 1.299939 10000.00 19500.00 9500.00
2019-12-28 14:23:42 2019-12-28 14:25:00 GBP/USD (OTC) 1.299923 1.299817 10000.00 19500.00 9500.00
2019-12-28 14:20:43 2019-12-28 14:24:00 GBP/USD (OTC) 1.299875 1.299529 10000.00 0.00 -10000.00
2019-12-28 14:21:09 2019-12-28 14:22:00 NZD/USD (OTC) 0.646382 0.646394 10000.00 19500.00 9500.00
2019-12-28 14:18:54 2019-12-28 14:20:00 EUR/GBP (OTC) 0.849206 0.849361 10000.00 19500.00 9500.00
2019-12-28 14:18:26 2019-12-28 14:19:00 GBP/USD (OTC) 1.29936 1.299352 10000.00 0.00 -10000.00
2019-12-28 14:15:06 2019-12-28 14:16:00 NZD/USD (OTC) 0.646369 0.646355 10000.00 0.00 -10000.00
2019-12-28 14:14:11 2019-12-28 14:15:00 EUR/GBP (OTC) 0.849249 0.849315 10000.00 0.00 -10000.00
2019-12-28 14:12:26 2019-12-28 14:14:00 NZD/USD (OTC) 0.646437 0.646447 10000.00 19500.00 9500.00
2019-12-28 14:12:50 2019-12-28 14:14:00 EUR/GBP (OTC) 0.849385 0.849346 10000.00 19500.00 9500.00
2019-12-28 14:10:39 2019-12-28 14:12:00 EUR/GBP (OTC) 0.849404 0.849388 10000.00 19500.00 9500.00
2019-12-28 14:11:00 2019-12-28 14:12:00 NZD/USD (OTC) 0.646419 0.646328 10000.00 0.00 -10000.00
2019-12-28 14:08:37 2019-12-28 14:10:00 EUR/GBP (OTC) 0.849454 0.849412 10000.00 19500.00 9500.00
2019-12-28 14:08:23 2019-12-28 14:09:00 NZD/USD (OTC) 0.646214 0.646239 10000.00 0.00 -10000.00
2019-12-28 14:07:03 2019-12-28 14:08:00 EUR/GBP (OTC) 0.849441 0.849414 10000.00 19500.00 9500.00
2019-12-28 14:05:46 2019-12-28 14:07:00 NZD/USD (OTC) 0.646317 0.646354 10000.00 19500.00 9500.00
2019-12-28 14:05:11 2019-12-28 14:06:00 EUR/GBP (OTC) 0.849445 0.849537 10000.00 19500.00 9500.00
2019-12-28 14:04:09 2019-12-28 14:05:00 NZD/USD (OTC) 0.646267 0.646324 10000.00 19500.00 9500.00
2019-12-28 14:00:52 2019-12-28 14:02:00 NZD/USD (OTC) 0.646243 0.646232 10000.00 19500.00 9500.00
2019-12-28 13:58:36 2019-12-28 14:00:00 EUR/GBP (OTC) 0.849401 0.849435 10000.00 0.00 -10000.00
2019-12-28 13:58:55 2019-12-28 14:00:00 NZD/USD (OTC) 0.646283 0.64636 10000.00 0.00 -10000.00
2019-12-28 13:56:29 2019-12-28 13:57:00 NZD/USD (OTC) 0.646404 0.646364 10000.00 19500.00 9500.00
2019-12-28 13:55:09 2019-12-28 13:56:00 GBP/USD (OTC) 1.299025 1.299006 10000.00 19500.00 9500.00
 Hinds Building, Kingstown,
St. Vincent and the Grenadines

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2019-12-28 11:40:27 2019-12-28 11:41:00 USD/CHF (OTC) 0.957402 0.957417 10000.00 19500.00 9500.00
2019-12-28 11:40:13 2019-12-28 11:41:00 EUR/USD (OTC) 1.096713 1.096711 10000.00 19500.00 9500.00
2019-12-28 11:34:06 2019-12-28 11:35:00 EUR/USD (OTC) 1.096968 1.096988 10000.00 19500.00 9500.00
2019-12-28 11:31:56 2019-12-28 11:33:00 NZD/USD (OTC) 0.647349 0.647381 10000.00 0.00 -10000.00
2019-12-28 11:31:24 2019-12-28 11:32:00 EUR/USD (OTC) 1.097163 1.097135 10000.00 19500.00 9500.00
2019-12-28 11:27:01 2019-12-28 11:28:00 EUR/GBP (OTC) 0.848848 0.848948 10000.00 0.00 -10000.00
2019-12-28 11:27:12 2019-12-28 11:28:00 NZD/USD (OTC) 0.647336 0.647426 10000.00 0.00 -10000.00
2019-12-28 11:20:33 2019-12-28 11:22:00 NZD/USD (OTC) 0.647438 0.647405 10000.00 0.00 -10000.00
2019-12-28 11:20:09 2019-12-28 11:21:00 EUR/USD (OTC) 1.097454 1.097394 10000.00 0.00 -10000.00
2019-12-28 11:16:24 2019-12-28 11:17:00 NZD/USD (OTC) 0.647296 0.647346 10000.00 0.00 -10000.00
2019-12-28 11:10:33 2019-12-28 11:12:00 NZD/USD (OTC) 0.647461 0.647451 10000.00 19500.00 9500.00
2019-12-28 11:10:57 2019-12-28 11:12:00 EUR/USD (OTC) 1.097567 1.097604 10000.00 19500.00 9500.00
2019-12-28 11:08:40 2019-12-28 11:10:00 NZD/USD (OTC) 0.647442 0.647487 10000.00 0.00 -10000.00
2019-12-28 11:07:15 2019-12-28 11:08:00 NZD/USD (OTC) 0.647501 0.647477 10000.00 19500.00 9500.00
2019-12-28 11:06:17 2019-12-28 11:07:00 NZD/USD (OTC) 0.647497 0.647478 10000.00 19500.00 9500.00
2019-12-28 11:04:14 2019-12-28 11:05:00 EUR/USD (OTC) 1.097649 1.097685 10000.00 0.00 -10000.00
2019-12-28 11:02:46 2019-12-28 11:04:00 EUR/USD (OTC) 1.097755 1.097722 10000.00 19500.00 9500.00
2019-12-28 11:02:14 2019-12-28 11:03:00 EUR/GBP (OTC) 0.848698 0.848759 10000.00 0.00 -10000.00
2019-12-28 11:01:29 2019-12-28 11:02:00 EUR/GBP (OTC) 0.848735 0.84879 10000.00 19500.00 9500.00
2019-12-28 10:55:45 2019-12-28 10:57:00 EUR/GBP (OTC) 0.848639 0.848488 10000.00 19500.00 9500.00
2019-12-28 10:55:56 2019-12-28 10:57:00 EUR/USD (OTC) 1.097661 1.09761 10000.00 0.00 -10000.00
2019-12-28 10:54:51 2019-12-28 10:56:00 GBP/USD (OTC) 1.299335 1.299395 10000.00 0.00 -10000.00
2019-12-28 10:52:29 2019-12-28 10:53:00 GBP/USD (OTC) 1.299167 1.299044 10000.00 0.00 -10000.00
2019-12-28 10:51:25 2019-12-28 10:52:00 EUR/GBP (OTC) 0.848483 0.848437 10000.00 19500.00 9500.00
2019-12-28 10:49:45 2019-12-28 10:51:00 GBP/USD (OTC) 1.29901 1.298959 10000.00 0.00 -10000.00
2019-12-28 10:48:18 2019-12-28 10:49:00 GBP/USD (OTC) 1.29884 1.298885 10000.00 19500.00 9500.00
2019-12-28 10:47:15 2019-12-28 10:48:00 EUR/GBP (OTC) 0.848513 0.848536 10000.00 19500.00 9500.00
2019-12-28 10:42:11 2019-12-28 10:43:00 GBP/USD (OTC) 1.298915 1.298808 10000.00 0.00 -10000.00
2019-12-28 10:42:02 2019-12-28 10:43:00 EUR/GBP (OTC) 0.848359 0.848376 10000.00 19500.00 9500.00
2019-12-28 10:40:13 2019-12-28 10:41:00 EUR/GBP (OTC) 0.848252 0.848299 10000.00 19500.00 9500.00
2019-12-28 10:39:08 2019-12-28 10:40:00 GBP/USD (OTC) 1.298754 1.298769 10000.00 0.00 -10000.00
2019-12-28 10:36:41 2019-12-28 10:38:00 GBP/USD (OTC) 1.298837 1.298874 10000.00 19500.00 9500.00
2019-12-28 10:36:11 2019-12-28 10:37:00 EUR/USD (OTC) 1.09722 1.097222 10000.00 0.00 -10000.00
2019-12-28 10:33:58 2019-12-28 10:35:00 EUR/USD (OTC) 1.097241 1.097158 10000.00 19500.00 9500.00
2019-12-28 10:33:16 2019-12-28 10:34:00 AUD/CAD (OTC) 0.895736 0.895768 10000.00 0.00 -10000.00
2019-12-28 10:30:44 2019-12-28 10:32:00 EUR/USD (OTC) 1.09702 1.096992 10000.00 19500.00 9500.00
2019-12-28 10:31:25 2019-12-28 10:32:00 EUR/GBP (OTC) 0.848101 0.84808 10000.00 19500.00 9500.00
2019-12-28 10:26:33 2019-12-28 10:28:00 EUR/GBP (OTC) 0.84801 0.847997 10000.00 19500.00 9500.00
2019-12-28 10:26:42 2019-12-28 10:28:00 EUR/USD (OTC) 1.097118 1.097184 10000.00 0.00 -10000.00
2019-12-28 10:24:19 2019-12-28 10:25:00 EUR/USD (OTC) 1.097206 1.097181 10000.00 19500.00 9500.00
2019-12-28 10:24:28 2019-12-28 10:25:00 EUR/GBP (OTC) 0.848052 0.848029 10000.00 19500.00 9500.00
2019-12-28 10:21:44 2019-12-28 10:23:00 EUR/USD (OTC) 1.097253 1.097159 10000.00 19500.00 9500.00
2019-12-28 10:22:24 2019-12-28 10:23:00 USD/CHF (OTC) 0.957231 0.957257 10000.00 0.00 -10000.00
2019-12-28 10:20:12 2019-12-28 10:21:00 EUR/USD (OTC) 1.097244 1.097246 10000.00 0.00 -10000.00
2019-12-28 10:20:20 2019-12-28 10:21:00 EUR/GBP (OTC) 0.847939 0.847987 10000.00 0.00 -10000.00
2019-12-28 10:19:26 2019-12-28 10:20:00 EUR/GBP (OTC) 0.847977 0.84796 10000.00 0.00 -10000.00
2019-12-28 10:19:00 2019-12-28 10:20:00 EUR/USD (OTC) 1.097269 1.097177 10000.00 0.00 -10000.00
2019-12-28 10:14:28 2019-12-28 10:15:00 EUR/GBP (OTC) 0.847835 0.847796 10000.00 19500.00 9500.00
2019-12-28 10:05:45 2019-12-28 10:07:00 EUR/USD (OTC) 1.096853 1.096808 10000.00 0.00 -10000.00
2019-12-28 10:05:28 2019-12-28 10:06:00 EUR/GBP (OTC) 0.848015 0.848018 10000.00 0.00 -10000.00
2019-12-28 10:04:13 2019-12-28 10:05:00 EUR/USD (OTC) 1.096768 1.096757 10000.00 0.00 -10000.00
2019-12-28 09:56:59 2019-12-28 09:58:00 EUR/GBP (OTC) 0.848228 0.848141 10000.00 19500.00 9500.00
2019-12-28 09:57:26 2019-12-28 09:58:00 EUR/USD (OTC) 1.096711 1.096744 10000.00 0.00 -10000.00
2019-12-28 09:53:32 2019-12-28 09:55:00 EUR/USD (OTC) 1.096758 1.096806 10000.00 19500.00 9500.00
2019-12-28 09:53:25 2019-12-28 09:54:00 EUR/GBP (OTC) 0.848242 0.848221 10000.00 0.00 -10000.00
 Hinds Building, Kingstown,
St. Vincent and the Grenadines

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2019-12-28 09:49:09 2019-12-28 09:50:00 EUR/GBP (OTC) 0.848078 0.848121 10000.00 0.00 -10000.00
2019-12-28 09:49:23 2019-12-28 09:50:00 EUR/USD (OTC) 1.096674 1.096674 10000.00 10000.00 0.00
2019-12-28 09:45:14 2019-12-28 09:46:00 EUR/USD (OTC) 1.096516 1.096559 10000.00 0.00 -10000.00
2019-12-28 09:45:23 2019-12-28 09:46:00 USD/CHF (OTC) 0.956394 0.956314 10000.00 19500.00 9500.00
2019-12-28 09:41:14 2019-12-28 09:42:00 EUR/USD (OTC) 1.096659 1.096581 10000.00 19500.00 9500.00
2019-12-28 09:41:19 2019-12-28 09:42:00 EUR/GBP (OTC) 0.848492 0.848418 10000.00 0.00 -10000.00
2019-12-28 09:38:14 2019-12-28 09:39:00 EUR/USD (OTC) 1.096648 1.096655 10000.00 19500.00 9500.00
2019-12-28 09:37:56 2019-12-28 09:39:00 EUR/GBP (OTC) 0.848268 0.848345 10000.00 0.00 -10000.00
2019-12-28 09:35:10 2019-12-28 09:36:00 EUR/USD (OTC) 1.096605 1.096632 10000.00 19500.00 9500.00
2019-12-28 09:35:22 2019-12-28 09:36:00 EUR/GBP (OTC) 0.848476 0.848453 10000.00 19500.00 9500.00
2019-12-28 09:32:01 2019-12-28 09:33:00 EUR/GBP (OTC) 0.848485 0.848437 10000.00 19500.00 9500.00
2019-12-28 09:32:15 2019-12-28 09:33:00 EUR/USD (OTC) 1.096548 1.096416 10000.00 19500.00 9500.00
2019-12-28 09:29:21 2019-12-28 09:30:00 EUR/USD (OTC) 1.09644 1.096508 10000.00 19500.00 9500.00
2019-12-28 09:28:59 2019-12-28 09:30:00 EUR/GBP (OTC) 0.848586 0.84847 10000.00 19500.00 9500.00
2019-12-28 09:22:42 2019-12-28 09:24:00 EUR/USD (OTC) 1.096424 1.096484 10000.00 0.00 -10000.00
2019-12-28 09:22:29 2019-12-28 09:23:00 EUR/GBP (OTC) 0.848775 0.848845 10000.00 19500.00 9500.00
2019-12-28 09:20:12 2019-12-28 09:21:00 EUR/GBP (OTC) 0.848713 0.84871 10000.00 19500.00 9500.00
2019-12-28 09:20:06 2019-12-28 09:21:00 EUR/USD (OTC) 1.096412 1.096408 10000.00 19500.00 9500.00
2019-12-28 09:16:16 2019-12-28 09:17:00 EUR/USD (OTC) 1.096656 1.096638 10000.00 0.00 -10000.00
2019-12-28 09:16:25 2019-12-28 09:17:00 EUR/GBP (OTC) 0.848856 0.84886 10000.00 19500.00 9500.00
2019-12-28 09:13:50 2019-12-28 09:15:00 EUR/GBP (OTC) 0.848742 0.848599 10000.00 19500.00 9500.00
2019-12-28 09:07:21 2019-12-28 09:08:00 EUR/USD (OTC) 1.096564 1.096603 10000.00 0.00 -10000.00
2019-12-28 09:07:24 2019-12-28 09:08:00 EUR/GBP (OTC) 0.848706 0.848686 10000.00 0.00 -10000.00
2019-12-28 09:03:35 2019-12-28 09:05:00 EUR/GBP (OTC) 0.848501 0.848488 10000.00 19500.00 9500.00
2019-12-28 09:03:25 2019-12-28 09:04:00 EUR/USD (OTC) 1.096812 1.096783 10000.00 19500.00 9500.00
2019-12-28 09:00:09 2019-12-28 09:01:00 EUR/GBP (OTC) 0.848598 0.848539 10000.00 19500.00 9500.00
2019-12-28 09:00:28 2019-12-28 09:01:00 EUR/USD (OTC) 1.09682 1.096831 10000.00 0.00 -10000.00
2019-12-28 08:57:53 2019-12-28 08:59:00 EUR/GBP (OTC) 0.848732 0.848673 10000.00 19500.00 9500.00
2019-12-28 08:57:21 2019-12-28 08:58:00 EUR/USD (OTC) 1.096974 1.09698 10000.00 0.00 -10000.00
2019-12-28 08:56:28 2019-12-28 08:57:00 EUR/GBP (OTC) 0.848532 0.848519 10000.00 19500.00 9500.00
2019-12-28 08:52:50 2019-12-28 08:54:00 EUR/GBP (OTC) 0.848759 0.848767 10000.00 0.00 -10000.00
2019-12-28 08:27:41 2019-12-28 08:29:00 EUR/GBP (OTC) 0.848592 0.848522 10000.00 19500.00 9500.00
2019-12-28 08:25:25 2019-12-28 08:26:00 EUR/GBP (OTC) 0.848592 0.848505 10000.00 19500.00 9500.00
2019-12-28 08:24:07 2019-12-28 08:25:00 EUR/GBP (OTC) 0.848545 0.848466 10000.00 19500.00 9500.00
2019-12-28 08:21:23 2019-12-28 08:22:00 EUR/GBP (OTC) 0.848546 0.848447 10000.00 19500.00 9500.00
2019-12-28 08:20:18 2019-12-28 08:21:00 EUR/GBP (OTC) 0.848392 0.848218 10000.00 19500.00 9500.00
2019-12-28 08:18:25 2019-12-28 08:19:00 EUR/USD (OTC) 1.096926 1.096897 10000.00 0.00 -10000.00
2019-12-28 08:16:24 2019-12-28 08:17:00 EUR/USD (OTC) 1.096903 1.096865 10000.00 19500.00 9500.00
2019-12-28 08:15:28 2019-12-28 08:16:00 EUR/USD (OTC) 1.096906 1.096883 10000.00 19500.00 9500.00
2019-12-28 08:11:55 2019-12-28 08:13:00 EUR/USD (OTC) 1.096964 1.09703 10000.00 19500.00 9500.00
2019-12-28 08:08:53 2019-12-28 08:10:00 EUR/USD (OTC) 1.096998 1.096863 10000.00 19500.00 9500.00
2019-12-28 08:06:19 2019-12-28 08:07:00 EUR/GBP (OTC) 0.848659 0.848659 10000.00 10000.00 0.00
2019-12-28 08:04:22 2019-12-28 08:05:00 USD/CHF (OTC) 0.956808 0.956738 10000.00 0.00 -10000.00
2019-12-28 06:27:24 2019-12-28 06:28:00 USD/CHF (OTC) 0.956529 0.956537 10000.00 0.00 -10000.00
2019-12-28 04:27:09 2019-12-28 04:28:00 USD/CHF (OTC) 0.956073 0.956043 10000.00 0.00 -10000.00
2019-12-28 04:27:19 2019-12-28 04:28:00 USD/CHF (OTC) 0.956073 0.956091 10000.00 19500.00 9500.00
2019-12-28 04:25:27 2019-12-28 04:26:00 USD/CHF (OTC) 0.955968 0.956015 10000.00 0.00 -10000.00
2019-12-28 04:24:24 2019-12-28 04:25:00 USD/CHF (OTC) 0.95606 0.956063 10000.00 19500.00 9500.00
2019-12-28 04:22:27 2019-12-28 04:23:00 USD/CHF (OTC) 0.956018 0.955995 10000.00 19500.00 9500.00
2019-12-28 04:20:42 2019-12-28 04:22:00 USD/CHF (OTC) 0.956023 0.956034 10000.00 19500.00 9500.00
2019-12-28 04:21:07 2019-12-28 04:22:00 USD/CHF (OTC) 0.956023 0.956049 10000.00 19500.00 9500.00
2019-12-28 04:20:50 2019-12-28 04:22:00 USD/CHF (OTC) 0.956023 0.956037 10000.00 19500.00 9500.00
2019-12-28 04:21:00 2019-12-28 04:22:00 USD/CHF (OTC) 0.956023 0.956034 10000.00 19500.00 9500.00
2019-12-28 04:20:26 2019-12-28 04:21:00 USD/CHF (OTC) 0.956034 0.955962 10000.00 19500.00 9500.00
2019-12-28 04:18:17 2019-12-28 04:19:00 USD/CHF (OTC) 0.956028 0.956035 10000.00 19500.00 9500.00
 Hinds Building, Kingstown,
St. Vincent and the Grenadines

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2019-12-28 03:59:24 2019-12-28 04:00:00 USD/CHF (OTC) 0.956116 0.956133 10000.00 19500.00 9500.00
2019-12-28 03:56:25 2019-12-28 03:57:00 USD/CHF (OTC) 0.956171 0.956161 10000.00 19500.00 9500.00
2019-12-27 15:29:59 2019-12-27 15:35:00 EUR/GBP 0.852245 0.85238 10000.00 0.00 -10000.00
2019-12-27 15:20:51 2019-12-27 15:26:00 GBP/JPY 143.4045 143.47 10000.00 0.00 -10000.00
2019-12-27 15:12:44 2019-12-27 15:18:00 EUR/JPY 122.262 122.224 10000.00 19800.00 9800.00
2019-12-27 15:07:55 2019-12-27 15:09:00 EUR/JPY 122.223 122.234 10000.00 0.00 -10000.00
2019-12-27 08:21:24 2019-12-27 08:45:00 EUR/USD 1.11253 1.11235 10000.00 17000.00 7000.00
2019-12-27 07:51:29 2019-12-27 07:52:00 EUR/GBP (OTC) 0.847467 0.847409 10000.00 0.00 -10000.00
2019-12-27 07:45:55 2019-12-27 07:47:00 USD/CHF (OTC) 0.960427 0.960512 10000.00 0.00 -10000.00
2019-12-27 07:38:38 2019-12-27 07:40:00 EUR/GBP (OTC) 0.847485 0.847407 10000.00 0.00 -10000.00
2019-12-27 07:30:03 2019-12-27 07:31:00 EUR/GBP (OTC) 0.847216 0.847284 10000.00 0.00 -10000.00
2019-12-27 07:24:38 2019-12-27 07:26:00 EUR/GBP (OTC) 0.847222 0.847226 10000.00 0.00 -10000.00
2019-12-27 07:21:18 2019-12-27 07:22:00 EUR/GBP (OTC) 0.847309 0.84737 10000.00 0.00 -10000.00
2019-12-27 07:18:00 2019-12-27 07:19:00 EUR/GBP (OTC) 0.847594 0.84772 10000.00 18700.00 8700.00
2019-12-27 07:15:49 2019-12-27 07:17:00 EUR/GBP (OTC) 0.847696 0.847683 10000.00 18700.00 8700.00
2019-12-27 06:52:25 2019-12-27 06:53:00 GBP/USD (OTC) 1.302818 1.302862 10000.00 0.00 -10000.00
2019-12-27 06:43:47 2019-12-27 06:46:00 GBP/USD (OTC) 1.302831 1.30276 10000.00 0.00 -10000.00
2019-12-27 06:41:08 2019-12-27 06:42:00 GBP/USD (OTC) 1.3026 1.302546 10000.00 18700.00 8700.00
2019-12-27 06:39:27 2019-12-27 06:40:00 GBP/USD (OTC) 1.302472 1.302478 10000.00 18700.00 8700.00
2019-12-27 06:23:23 2019-12-27 06:24:00 GBP/USD (OTC) 1.302393 1.302367 10000.00 18700.00 8700.00
2019-12-27 06:22:04 2019-12-27 06:23:00 GBP/USD (OTC) 1.302329 1.302283 10000.00 18700.00 8700.00
2019-12-27 06:20:21 2019-12-27 06:21:00 GBP/USD (OTC) 1.302364 1.302241 10000.00 18700.00 8700.00
2019-12-26 20:48:49 2019-12-26 20:50:00 GBP/USD (OTC) 1.305391 1.305406 10000.00 0.00 -10000.00
2019-12-26 20:44:57 2019-12-26 20:46:00 EUR/GBP (OTC) 0.851923 0.851891 10000.00 0.00 -10000.00
2019-12-26 20:43:21 2019-12-26 20:44:00 EUR/GBP (OTC) 0.851903 0.851973 10000.00 0.00 -10000.00
2019-12-26 19:58:13 2019-12-26 19:59:00 EUR/GBP (OTC) 0.852306 0.85231 10000.00 19500.00 9500.00
2019-12-26 19:56:41 2019-12-26 19:58:00 EUR/GBP (OTC) 0.852335 0.852464 10000.00 0.00 -10000.00
2019-12-26 19:55:03 2019-12-26 19:56:00 EUR/GBP (OTC) 0.85254 0.852576 10000.00 19500.00 9500.00
2019-12-26 19:54:29 2019-12-26 19:55:00 EUR/GBP (OTC) 0.852604 0.852531 10000.00 0.00 -10000.00
2019-12-26 19:53:09 2019-12-26 19:54:00 EUR/GBP (OTC) 0.852479 0.852547 10000.00 0.00 -10000.00
2019-12-26 19:52:15 2019-12-26 19:53:00 EUR/GBP (OTC) 0.852578 0.852572 10000.00 0.00 -10000.00
2019-12-26 19:52:10 2019-12-26 19:53:00 EUR/GBP (OTC) 0.852578 0.852552 10000.00 0.00 -10000.00
2019-12-26 19:51:26 2019-12-26 19:52:00 EUR/GBP (OTC) 0.852568 0.852535 10000.00 0.00 -10000.00
2019-12-26 19:50:19 2019-12-26 19:51:00 EUR/GBP (OTC) 0.852556 0.85261 10000.00 19500.00 9500.00
2019-12-26 19:48:49 2019-12-26 19:50:00 EUR/GBP (OTC) 0.852603 0.852618 10000.00 19500.00 9500.00
2019-12-26 19:49:25 2019-12-26 19:50:00 EUR/GBP (OTC) 0.852603 0.852669 10000.00 0.00 -10000.00
2019-12-26 19:44:00 2019-12-26 19:45:00 EUR/GBP (OTC) 0.85258 0.852537 10000.00 0.00 -10000.00
2019-12-26 19:41:55 2019-12-26 19:43:00 EUR/GBP (OTC) 0.852591 0.852613 10000.00 19500.00 9500.00
2019-12-26 19:40:25 2019-12-26 19:41:00 EUR/GBP (OTC) 0.852495 0.852655 10000.00 0.00 -10000.00
2019-12-26 19:39:21 2019-12-26 19:40:00 EUR/GBP (OTC) 0.852616 0.852616 10000.00 10000.00 0.00
2019-12-26 19:33:19 2019-12-26 19:34:00 EUR/GBP (OTC) 0.852246 0.852265 10000.00 0.00 -10000.00
2019-12-26 19:32:05 2019-12-26 19:33:00 EUR/GBP (OTC) 0.852194 0.852082 10000.00 0.00 -10000.00
2019-12-26 19:29:43 2019-12-26 19:31:00 EUR/GBP (OTC) 0.852143 0.852196 10000.00 19500.00 9500.00
2019-12-26 19:28:23 2019-12-26 19:29:00 EUR/GBP (OTC) 0.852285 0.852284 10000.00 0.00 -10000.00
2019-12-26 19:26:31 2019-12-26 19:28:00 EUR/GBP (OTC) 0.852352 0.852442 10000.00 19500.00 9500.00
2019-12-26 19:25:24 2019-12-26 19:26:00 EUR/GBP (OTC) 0.852398 0.852492 10000.00 0.00 -10000.00
2019-12-26 19:23:34 2019-12-26 19:25:00 EUR/GBP (OTC) 0.852524 0.852565 10000.00 19500.00 9500.00
2019-12-26 19:22:19 2019-12-26 19:23:00 EUR/GBP (OTC) 0.852627 0.85262 10000.00 19500.00 9500.00
2019-12-26 19:21:08 2019-12-26 19:21:43 EUR/GBP (OTC) 0.852578 0.852518 10000.00 390.00 -9610.00
2019-12-26 19:20:02 2019-12-26 19:21:00 EUR/GBP (OTC) 0.852556 0.852494 10000.00 19500.00 9500.00
2019-12-26 19:18:16 2019-12-26 19:19:00 EUR/GBP (OTC) 0.852586 0.852566 10000.00 0.00 -10000.00
2019-12-26 19:16:22 2019-12-26 19:17:00 EUR/GBP (OTC) 0.85265 0.852597 10000.00 19500.00 9500.00
2019-12-26 19:14:26 2019-12-26 19:15:00 EUR/GBP (OTC) 0.852742 0.85274 10000.00 19500.00 9500.00
2019-12-26 19:13:09 2019-12-26 19:14:00 EUR/GBP (OTC) 0.852789 0.852814 10000.00 19500.00 9500.00
2019-12-26 19:11:16 2019-12-26 19:12:00 EUR/GBP (OTC) 0.852863 0.852826 10000.00 0.00 -10000.00
 Hinds Building, Kingstown,
St. Vincent and the Grenadines

Opening Date Time Closing Date Time Asset Closing price Opening price Investments Equity Total PnL
2019-12-26 19:09:12 2019-12-26 19:10:00 EUR/GBP (OTC) 0.852983 0.852979 10000.00 0.00 -10000.00
2019-12-26 19:08:14 2019-12-26 19:09:00 EUR/GBP (OTC) 0.852981 0.853028 10000.00 19500.00 9500.00
2019-12-26 19:07:11 2019-12-26 19:08:00 EUR/GBP (OTC) 0.853039 0.853155 10000.00 19500.00 9500.00
2019-12-26 19:06:08 2019-12-26 19:07:00 EUR/GBP (OTC) 0.853156 0.85317 10000.00 19500.00 9500.00
2019-12-26 19:05:07 2019-12-26 19:06:00 EUR/GBP (OTC) 0.853178 0.853216 10000.00 19500.00 9500.00
2019-12-26 19:04:21 2019-12-26 19:05:00 EUR/GBP (OTC) 0.853205 0.853274 10000.00 0.00 -10000.00
2019-12-26 19:03:10 2019-12-26 19:04:00 EUR/GBP (OTC) 0.853232 0.853297 10000.00 19500.00 9500.00
2019-12-26 19:02:10 2019-12-26 19:03:00 EUR/GBP (OTC) 0.853311 0.853376 10000.00 19500.00 9500.00
2019-12-26 19:01:18 2019-12-26 19:02:00 EUR/GBP (OTC) 0.8534 0.853413 10000.00 19500.00 9500.00
2019-12-26 18:59:43 2019-12-26 19:01:00 EUR/GBP (OTC) 0.85346 0.853452 10000.00 19500.00 9500.00
2019-12-26 18:55:11 2019-12-26 18:56:00 EUR/GBP (OTC) 0.853028 0.852886 10000.00 0.00 -10000.00
2019-12-26 18:54:00 2019-12-26 18:55:00 EUR/GBP (OTC) 0.852789 0.852839 10000.00 19500.00 9500.00
2019-12-26 16:35:47 2019-12-26 16:37:00 EUR/USD (OTC) 1.101367 1.101206 10000.00 0.00 -10000.00
2019-12-26 16:34:23 2019-12-26 16:35:00 EUR/USD (OTC) 1.101179 1.101163 10000.00 19500.00 9500.00
2019-12-26 16:32:09 2019-12-26 16:33:00 EUR/USD (OTC) 1.101191 1.10128 10000.00 19500.00 9500.00
2019-12-26 16:31:13 2019-12-26 16:32:00 EUR/USD (OTC) 1.101222 1.101245 10000.00 19500.00 9500.00
2019-12-26 16:25:57 2019-12-26 16:27:00 EUR/USD (OTC) 1.101098 1.101077 10000.00 0.00 -10000.00
2019-12-26 16:19:20 2019-12-26 16:20:00 EUR/USD (OTC) 1.101127 1.101275 10000.00 0.00 -10000.00
2019-12-26 16:18:28 2019-12-26 16:19:00 EUR/USD (OTC) 1.101306 1.101361 10000.00 19500.00 9500.00
2019-12-26 15:31:04 2019-12-26 15:34:00 EUR/USD (OTC) 1.101081 1.10084 10000.00 19500.00 9500.00