Account Statement

Name Totals
Name Sid ahmed Aibout
Username sidouahmed222
Currency USD
Date Created 31/08/2021 08:45:56
Start Date 15/01/2020 00:00:00
End Date 29/08/2021 23:59:59

Account Summary (USD) Totals

Beginning Realized Equity 59.40
Deposits 0.00
Refunds 0.00
Credits 0.00
Adjustments 100.00
Trade Profit Or Loss (Closed positions -37.92
only)
Rollover Fees -0.11
Withdrawals -116.00
Withdrawal Fees -5.00
Ending Realized Equity 121.37

Unrealized Account Summary * Totals

Beginning Unrealized Equity 59.40
Ending Unrealized Equity 121.37
*Unrealized Equity value is updated once
a day

eToro (UK) Ltd, a Financial Services Company Authorised and regulated by the Financial Conduct Authority (FCA) under the license
FRN 583263.
eToro (UK) Ltd. Level 24, One Canada Square, Canary Wharf, London

Notes:
This report data is provided for information purposes only and are intended solely for your use.
Although valuations represent eToro's analysis of transactions at the time of valuation based upon server records, the report may also take account of, among other things,
local connection based issues and interbank liquidity conditions. Reports may not reflect the last transactions or the most current held positions. All information presented
in this report is subject to subsequent postings and adjustments. Should you have any inquiry regarding the reports please do not hesitate to contact us at eToro Support
 Closed Positions
Position Action Copy Amount Units Open Close Spread Profit Open Close Take Stop Rollover Is Real Leverag Notes
ID Trader Rate Rate Date Date Profit Loss Fees e
Name Rate Rate And
Dividend
s
1032148 Buy 100.00 0.13912 718.80 710.61 0.00 -1.14 02/03/20 26/08/20 1006.39 0.01 0.00 Real
493 Tesla 1 21 12:34 21 14:30
Motors,
Inc.
5624638 Buy 50.00 1.42219 351.57 325.71 0.83 -36.78 11/03/20 12/03/20 362.80 333.99 -0.11 CFD 10
73 Netflix, 2 20 18:20 20 13:30
Inc.
 Transactions Report
Date Account Balance Type Details Position ID Amount Realized Equity Realized Equity NWA
Change
2020-03-11 9.40 Open Position NFLX/USD 562463873 50.00 0.00 59.40 0
18:20:44
2020-03-12 9.29 Rollover Fee Over night fee 562463873 -0.11 -0.11 59.29 0
01:42:17
2020-03-12 22.51 Profit/Loss of NFLX/USD 562463873 -36.78 -36.78 22.51 0
13:30:56 Trade
2021-03-02 122.51 Adjustment 100.00 100.00 122.51 0
12:34:38
2021-03-02 22.51 Open Position TSLA/USD 1032148493 100.00 0.00 122.51 0
12:34:38
2021-08-26 121.37 Profit/Loss of TSLA/USD 1032148493 -1.14 -1.14 121.37 0
14:30:50 Trade
2021-08-26 116.37 Withdraw Fee - -5.00 -5.00 116.37 0
21:53:59
2021-08-26 0.37 Withdraw - -116.00 -116.00 0.37 0
21:53:59 Request
 Financial Summary
Figure Amount in USD Tax Rate
Total Profit / Loss of CFDs -36.78
Total Profit / Loss of Crypto Currency Assets 0.00
Total Profit / Loss of Real stocks -1.14
Total Profit / Loss of Real ETFs 0.00
Profit / Loss of Dividends on Real 0.00
Profit / Loss of Dividends on CFDs 0.00
Income from Refunds 100.00
Commissions (spread) on CFDs 0.83
Commissions (spread) on Crypto Currency Assets 0.00
Commissions (spread) on Real Stocks 0.00
Commissions (spread) on ETFs 0.00
Fees -5.11