Hinds Building, Kingstown, St.

Vincent and
Grenadines

Binary Options
Account statement (user ID 53561222, balance ID 259190272) for the period from 2020-11-30 to 2020-11-30, client name Cristian Camilo Diaz Tautiva

Total Investment 6.00

Total Equity 11.22
Total Gross Profit 5.22

Position ID Opening Date Time Asset Direction Opening price Closing Date Time Closing price Investments Equity Total PnL
7686583333 2020-11-30 09:56:01 USD/CAD call 1.29329 2020-11-30 10:01:00 1.29362 1.00 1.82 0.82
7686582766 2020-11-30 09:55:58 USD/CAD call 1.29334 2020-11-30 10:01:00 1.29362 1.00 1.82 0.82
7686589606 2020-11-30 09:57:17 USD/CAD call 1.29318 2020-11-30 10:01:00 1.29362 1.00 1.82 0.82
7686066158 2020-11-30 08:19:30 EUR/USD put 1.19845 2020-11-30 08:23:00 1.19817 1.00 1.92 0.92
7686072038 2020-11-30 08:20:19 EUR/USD put 1.19847 2020-11-30 08:23:00 1.19817 1.00 1.92 0.92
7686073237 2020-11-30 08:20:29 EUR/USD put 1.19849 2020-11-30 08:23:00 1.19817 1.00 1.92 0.92
 Hinds Building, Kingstown, St. Vincent and
Grenadines

Binary Options
Account statement (user ID 53561222, balance ID 259190272) for the period from 2020-12-01 to 2020-12-01, client name Cristian Camilo Diaz Tautiva

Total Investment 21.00

Total Equity 25.35
Total Gross Profit 4.35

Position ID Opening Date Time Asset Direction Opening price Closing Date Time Closing price Investments Equity Total PnL
7690886722 2020-12-01 11:25:58 NZD/USD put 0.7062 2020-12-01 11:30:00 0.706 1.00 1.87 0.87
7690888493 2020-12-01 11:26:19 NZD/USD put 0.70617 2020-12-01 11:30:00 0.706 1.00 1.87 0.87
7690864836 2020-12-01 11:19:52 USD/CAD put 1.29591 2020-12-01 11:24:00 1.29536 1.00 1.87 0.87
7690864215 2020-12-01 11:19:30 USD/CAD put 1.29581 2020-12-01 11:24:00 1.29536 1.00 1.87 0.87
7690866561 2020-12-01 11:20:07 USD/CAD put 1.29581 2020-12-01 11:24:00 1.29536 1.00 1.87 0.87
7690867518 2020-12-01 11:20:21 USD/CAD put 1.29586 2020-12-01 11:24:00 1.29536 1.00 1.87 0.87
7690868834 2020-12-01 11:20:58 USD/CAD put 1.29574 2020-12-01 11:24:00 1.29536 1.00 1.87 0.87
7690841294 2020-12-01 11:13:06 EUR/USD put 1.2044 2020-12-01 11:17:00 1.20432 1.00 1.75 0.75
7690810131 2020-12-01 11:07:09 EUR/USD put 1.204 2020-12-01 11:11:00 1.20449 1.00 0.00 -1.00
7690811155 2020-12-01 11:07:15 EUR/USD put 1.20413 2020-12-01 11:11:00 1.20449 1.00 0.00 -1.00
7690827658 2020-12-01 11:09:56 EUR/USD put 1.20432 2020-12-01 11:11:00 1.20449 1.00 0.00 -1.00
7690795205 2020-12-01 11:04:04 USD/CAD call 1.29571 2020-12-01 11:09:00 1.29506 1.00 0.00 -1.00
7690792914 2020-12-01 11:03:24 NZD/USD put 0.70581 2020-12-01 11:05:00 0.70571 1.00 1.76 0.76
7690748507 2020-12-01 10:55:57 EUR/USD put 1.20393 2020-12-01 11:01:00 1.20355 1.00 1.75 0.75
7690734534 2020-12-01 10:53:22 EUR/USD put 1.2032 2020-12-01 10:54:00 1.20317 2.00 3.50 1.50
7690714850 2020-12-01 10:48:32 EUR/USD put 1.20272 2020-12-01 10:53:00 1.20337 1.00 0.00 -1.00
7690718155 2020-12-01 10:49:23 EUR/USD put 1.20342 2020-12-01 10:53:00 1.20337 2.00 3.50 1.50
7690716862 2020-12-01 10:49:11 EUR/USD put 1.20318 2020-12-01 10:53:00 1.20337 2.00 0.00 -2.00