Hinds Building, Kingstown,

St. Vincent and the Grenadines

Digital Options
Account statement (user ID 74140175, balance ID 364277562) for the period from 2020-08-06 to 2020-08-06, client name John Ricardo Castellanos Pachon

Total Investment 13.00

Total Equity 13.10
Total Gross Profit 0.10

Position ID Opening Date Time Asset Direction Opening price Leverage Closing Date Time Closing price Investments Equity Commission Overnight fee Gross PnL Net PnL
11961741317 2020-08-06 07:43:38 EUR/USD call 1.18635 1 2020-08-06 07:45:10 1.185935 1.00 1.87 0.00 — 0.87 0.87
11961726346 2020-08-06 07:41:09 EUR/USD call 1.185485 1 2020-08-06 07:42:03 1.18554 2.00 3.74 0.00 — 1.74 1.74
11961722526 2020-08-06 07:40:15 EUR/USD call 1.185525 1 2020-08-06 07:41:03 1.185475 1.00 0.00 0.00 — -1.00 -1.00
11961687215 2020-08-06 07:34:22 EUR/USD call 1.185335 1 2020-08-06 07:35:02 1.18538 1.00 1.87 0.00 — 0.87 0.87
11961674044 2020-08-06 07:32:13 EUR/GBP call 0.90079 1 2020-08-06 07:33:02 0.90075 2.00 0.00 0.00 — -2.00 -2.00
11961634398 2020-08-06 07:25:30 EUR/GBP call 0.90023 1 2020-08-06 07:26:03 0.90042 1.00 0.00 0.00 — -1.00 -1.00
11961633011 2020-08-06 07:25:17 EUR/GBP call 0.90019 1 2020-08-06 07:26:02 0.90042 1.00 0.00 0.00 — -1.00 -1.00
11961481932 2020-08-06 06:56:04 EUR/GBP call 0.89995 1 2020-08-06 06:57:02 0.89999 1.00 1.87 0.00 — 0.87 0.87
11961405028 2020-08-06 06:42:05 EUR/USD call 1.18437 1 2020-08-06 06:43:03 1.184465 2.00 3.74 0.00 — 1.74 1.74
11961306031 2020-08-06 06:21:10 USD/CHF call 0.90897 1 2020-08-06 06:22:02 0.90891 1.00 0.00 0.00 — -1.00 -1.00