Hinds Building, Kingstown, St.

Vincent and the

IQ Option Grenadines

Binary Options
Account statement (user ID 149819329, balance ID 1132191674) for the period from 2023-05-23 to 2023-06-23, client name Juan Andres Tovar Sanchez

Total Investment 9533240.00

Total Equity 6586583.84
Total Gross Profit -2946656.16

Position ID Opening Date Time Asset Direction Opening price Closing Date Time Closing price Investments Equity Swap Total PnL Net PnL
10561818486 2023-06-03 19:55:21 EUR/GBP (OTC) call 0.845615 2023-06-03 19:56:00 0.845575 100000.00 0.00 0.00 -100000.00 -100000.00
10561816341 2023-06-03 19:54:10 EUR/GBP (OTC) call 0.845635 2023-06-03 19:55:00 0.845625 100000.00 0.00 0.00 -100000.00 -100000.00
10561815222 2023-06-03 19:53:22 EUR/GBP (OTC) put 0.845485 2023-06-03 19:54:00 0.845555 100000.00 0.00 0.00 -100000.00 -100000.00
10561812247 2023-06-03 19:51:31 EUR/USD (OTC) put 1.086655 2023-06-03 19:53:00 1.086955 100000.00 0.00 0.00 -100000.00 -100000.00
10561813624 2023-06-03 19:52:22 EUR/USD (OTC) put 1.086765 2023-06-03 19:53:00 1.086955 100000.00 0.00 0.00 -100000.00 -100000.00
10561813628 2023-06-03 19:52:23 EUR/USD (OTC) put 1.086755 2023-06-03 19:53:00 1.086955 100000.00 0.00 0.00 -100000.00 -100000.00
10561810622 2023-06-03 19:50:26 EUR/USD (OTC) put 1.086715 2023-06-03 19:51:00 1.086785 100000.00 0.00 0.00 -100000.00 -100000.00
10561808869 2023-06-03 19:49:26 EUR/USD (OTC) put 1.086865 2023-06-03 19:50:00 1.086765 100000.00 186000.00 0.00 86000.00 86000.00
10561807466 2023-06-03 19:48:19 EUR/USD (OTC) put 1.086955 2023-06-03 19:49:00 1.086935 100000.00 186000.00 0.00 86000.00 86000.00
10561806932 2023-06-03 19:48:07 EUR/USD (OTC) put 1.086895 2023-06-03 19:49:00 1.086935 100000.00 0.00 0.00 -100000.00 -100000.00
10561805238 2023-06-03 19:47:08 EUR/USD (OTC) put 1.087045 2023-06-03 19:48:00 1.086955 100000.00 186000.00 0.00 86000.00 86000.00
10561803777 2023-06-03 19:46:07 EUR/USD (OTC) put 1.087075 2023-06-03 19:47:00 1.087045 100000.00 186000.00 0.00 86000.00 86000.00
10561801272 2023-06-03 19:44:44 EUR/USD (OTC) put 1.086785 2023-06-03 19:46:00 1.087115 100000.00 0.00 0.00 -100000.00 -100000.00
10561796276 2023-06-03 19:41:40 EUR/USD (OTC) put 1.086715 2023-06-03 19:43:00 1.086835 100000.00 0.00 0.00 -100000.00 -100000.00
10561794587 2023-06-03 19:40:22 EUR/USD (OTC) call 1.086725 2023-06-03 19:41:00 1.086725 100000.00 100000.00 0.00 0.00 0.00
10561792128 2023-06-03 19:38:37 EUR/USD (OTC) call 1.086545 2023-06-03 19:40:00 1.086645 100000.00 186000.00 0.00 86000.00 86000.00
10561786845 2023-06-03 19:34:40 EUR/USD (OTC) call 1.086745 2023-06-03 19:36:00 1.086625 100000.00 0.00 0.00 -100000.00 -100000.00
10561784988 2023-06-03 19:33:19 EUR/USD (OTC) put 1.086575 2023-06-03 19:34:00 1.086695 100000.00 0.00 0.00 -100000.00 -100000.00
10561782987 2023-06-03 19:32:06 EUR/USD (OTC) put 1.086525 2023-06-03 19:33:00 1.086575 100000.00 0.00 0.00 -100000.00 -100000.00
10561780511 2023-06-03 19:30:25 EUR/USD (OTC) call 1.086715 2023-06-03 19:31:00 1.086675 200000.00 0.00 0.00 -200000.00 -200000.00
10561776755 2023-06-03 19:28:13 EUR/USD (OTC) put 1.086895 2023-06-03 19:29:00 1.086735 200000.00 372000.00 0.00 172000.00 172000.00
10561769245 2023-06-03 19:23:49 EUR/JPY (OTC) put 138.115735 2023-06-03 19:25:00 138.163265 200000.00 0.00 0.00 -200000.00 -200000.00
10561766768 2023-06-03 19:21:34 EUR/JPY (OTC) put 138.115075 2023-06-03 19:23:00 138.117405 200000.00 0.00 0.00 -200000.00 -200000.00
10561767195 2023-06-03 19:22:02 EUR/GBP (OTC) put 0.845575 2023-06-03 19:23:00 0.845655 200000.00 0.00 0.00 -200000.00 -200000.00
10561764134 2023-06-03 19:19:44 EUR/GBP (OTC) put 0.845555 2023-06-03 19:21:00 0.845575 400000.00 0.00 0.00 -400000.00 -400000.00
10561764029 2023-06-03 19:19:35 EUR/GBP (OTC) put 0.845505 2023-06-03 19:21:00 0.845575 400000.00 0.00 0.00 -400000.00 -400000.00
10561762940 2023-06-03 19:18:56 EUR/USD (OTC) put 1.087125 2023-06-03 19:20:00 1.086875 200000.00 372000.00 0.00 172000.00 172000.00
10561760777 2023-06-03 19:17:16 EUR/USD (OTC) call 1.087195 2023-06-03 19:18:00 1.087215 200000.00 372000.00 0.00 172000.00 172000.00
10561758519 2023-06-03 19:15:44 EUR/GBP (OTC) call 0.845655 2023-06-03 19:17:00 0.845715 400000.00 744000.00 0.00 344000.00 344000.00
10561755411 2023-06-03 19:13:33 EUR/USD (OTC) put 1.087015 2023-06-03 19:15:00 1.087185 200000.00 0.00 0.00 -200000.00 -200000.00
10561753140 2023-06-03 19:12:07 EUR/GBP (OTC) call 0.845845 2023-06-03 19:13:00 0.845695 200000.00 0.00 0.00 -200000.00 -200000.00
10561753809 2023-06-03 19:12:25 EUR/GBP (OTC) call 0.845755 2023-06-03 19:13:00 0.845695 200000.00 0.00 0.00 -200000.00 -200000.00
 Hinds Building, Kingstown, St. Vincent and the
IQ Option Grenadines

Position ID Opening Date Time Asset Direction Opening price Closing Date Time Closing price Investments Equity Swap Total PnL Net PnL
10561752376 2023-06-03 19:11:27 EUR/GBP (OTC) call 0.845695 2023-06-03 19:12:00 0.845805 200000.00 372000.00 0.00 172000.00 172000.00
10561750046 2023-06-03 19:10:08 EUR/GBP (OTC) put 0.845605 2023-06-03 19:11:00 0.845715 200000.00 0.00 0.00 -200000.00 -200000.00
10561749459 2023-06-03 19:09:44 EUR/GBP (OTC) put 0.845615 2023-06-03 19:11:00 0.845715 200000.00 0.00 0.00 -200000.00 -200000.00
10561747134 2023-06-03 19:08:11 EUR/GBP (OTC) call 0.845815 2023-06-03 19:09:00 0.845705 100000.00 0.00 0.00 -100000.00 -100000.00
10561746669 2023-06-03 19:07:58 EUR/GBP (OTC) put 0.845815 2023-06-03 19:09:00 0.845705 200000.00 372000.00 0.00 172000.00 172000.00
10561746207 2023-06-03 19:07:25 EUR/GBP (OTC) put 0.845715 2023-06-03 19:08:00 0.845815 200000.00 0.00 0.00 -200000.00 -200000.00
10561743071 2023-06-03 19:05:11 EUR/GBP (OTC) put 0.845645 2023-06-03 19:06:00 0.845745 100000.00 0.00 0.00 -100000.00 -100000.00
10561740787 2023-06-03 19:03:54 EUR/GBP (OTC) call 0.845665 2023-06-03 19:05:00 0.845635 100000.00 0.00 0.00 -100000.00 -100000.00
10561738669 2023-06-03 19:02:14 EUR/GBP (OTC) call 0.845575 2023-06-03 19:03:00 0.845575 100000.00 100000.00 0.00 0.00 0.00
10561737280 2023-06-03 19:01:09 EUR/GBP (OTC) call 0.845545 2023-06-03 19:02:00 0.845615 100000.00 186000.00 0.00 86000.00 86000.00
10561735954 2023-06-03 19:00:11 EUR/GBP (OTC) call 0.845525 2023-06-03 19:01:00 0.845545 100000.00 186000.00 0.00 86000.00 86000.00
10561734575 2023-06-03 18:59:11 EUR/GBP (OTC) put 0.845655 2023-06-03 19:00:00 0.845485 100000.00 186000.00 0.00 86000.00 86000.00
10561733689 2023-06-03 18:58:28 EUR/GBP (OTC) call 0.845735 2023-06-03 18:59:00 0.845715 100000.00 0.00 0.00 -100000.00 -100000.00
10561730113 2023-06-03 18:56:08 EUR/GBP (OTC) call 0.845555 2023-06-03 18:57:00 0.845575 100000.00 186000.00 0.00 86000.00 86000.00
10561726684 2023-06-03 18:53:40 EUR/GBP (OTC) put 0.845665 2023-06-03 18:55:00 0.845515 100000.00 186000.00 0.00 86000.00 86000.00
10561725297 2023-06-03 18:52:29 EUR/GBP (OTC) put 0.845625 2023-06-03 18:53:00 0.845645 100000.00 0.00 0.00 -100000.00 -100000.00
10561723866 2023-06-03 18:51:14 EUR/JPY (OTC) put 138.067595 2023-06-03 18:52:00 138.070765 100000.00 0.00 0.00 -100000.00 -100000.00
10561721205 2023-06-03 18:49:39 EUR/JPY (OTC) call 138.103995 2023-06-03 18:51:00 138.067485 100000.00 0.00 0.00 -100000.00 -100000.00
10561719389 2023-06-03 18:48:27 EUR/JPY (OTC) call 138.095945 2023-06-03 18:49:00 138.097215 100000.00 186000.00 0.00 86000.00 86000.00
10561717652 2023-06-03 18:47:19 EUR/JPY (OTC) call 138.111195 2023-06-03 18:48:00 138.098795 100000.00 0.00 0.00 -100000.00 -100000.00
10561715151 2023-06-03 18:45:47 EUR/JPY (OTC) put 138.127265 2023-06-03 18:47:00 138.112985 100000.00 186000.00 0.00 86000.00 86000.00
10561712602 2023-06-03 18:44:03 EUR/GBP (OTC) put 0.845705 2023-06-03 18:45:00 0.845705 100000.00 100000.00 0.00 0.00 0.00
10561711763 2023-06-03 18:43:23 EUR/JPY (OTC) put 138.158025 2023-06-03 18:44:00 138.175155 100000.00 0.00 0.00 -100000.00 -100000.00
10561710374 2023-06-03 18:42:27 EUR/JPY (OTC) call 138.140385 2023-06-03 18:43:00 138.153815 100000.00 186000.00 0.00 86000.00 86000.00
10561707898 2023-06-03 18:40:45 EUR/JPY (OTC) call 138.107405 2023-06-03 18:42:00 138.130025 100000.00 186000.00 0.00 86000.00 86000.00
10561704780 2023-06-03 18:38:50 EUR/GBP (OTC) call 0.845745 2023-06-03 18:40:00 0.845795 100000.00 186000.00 0.00 86000.00 86000.00
10561704785 2023-06-03 18:38:50 EUR/GBP (OTC) call 0.845745 2023-06-03 18:40:00 0.845795 100000.00 186000.00 0.00 86000.00 86000.00
10561699728 2023-06-03 18:35:12 EUR/GBP (OTC) put 0.845635 2023-06-03 18:36:00 0.845585 100000.00 186000.00 0.00 86000.00 86000.00
10561694521 2023-06-03 18:31:12 EUR/GBP (OTC) call 0.845665 2023-06-03 18:32:00 0.845665 100000.00 100000.00 0.00 0.00 0.00
10561692771 2023-06-03 18:30:03 EUR/GBP (OTC) call 0.845775 2023-06-03 18:31:00 0.845665 100000.00 0.00 0.00 -100000.00 -100000.00
10561691470 2023-06-03 18:29:04 EUR/GBP (OTC) call 0.845915 2023-06-03 18:30:00 0.845775 100000.00 0.00 0.00 -100000.00 -100000.00
10561684443 2023-06-03 18:24:05 EUR/GBP (OTC) put 0.846155 2023-06-03 18:25:00 0.846165 100000.00 0.00 0.00 -100000.00 -100000.00
10561684476 2023-06-03 18:24:05 EUR/GBP (OTC) put 0.846155 2023-06-03 18:25:00 0.846165 100000.00 0.00 0.00 -100000.00 -100000.00
10561682270 2023-06-03 18:22:22 EUR/GBP (OTC) call 0.846125 2023-06-03 18:23:00 0.846175 10000.00 18600.00 0.00 8600.00 8600.00
10561680583 2023-06-03 18:21:12 EUR/JPY (OTC) call 138.108385 2023-06-03 18:22:00 138.083885 100000.00 0.00 0.00 -100000.00 -100000.00
10561642921 2023-06-03 17:55:19 EUR/GBP (OTC) put 0.845855 2023-06-03 17:56:00 0.845885 10000.00 0.00 0.00 -10000.00 -10000.00
10561642931 2023-06-03 17:55:19 EUR/GBP (OTC) put 0.845855 2023-06-03 17:56:00 0.845885 10000.00 0.00 0.00 -10000.00 -10000.00
10561642935 2023-06-03 17:55:20 EUR/GBP (OTC) put 0.845855 2023-06-03 17:56:00 0.845885 10000.00 0.00 0.00 -10000.00 -10000.00
10561641239 2023-06-03 17:54:13 EUR/GBP (OTC) call 0.846035 2023-06-03 17:55:00 0.845885 10000.00 0.00 0.00 -10000.00 -10000.00
10561639801 2023-06-03 17:53:16 EUR/GBP (OTC) call 0.845945 2023-06-03 17:54:00 0.846005 10000.00 18600.00 0.00 8600.00 8600.00
10561637365 2023-06-03 17:51:28 EUR/GBP (OTC) put 0.845905 2023-06-03 17:52:00 0.845925 10000.00 0.00 0.00 -10000.00 -10000.00
 Hinds Building, Kingstown, St. Vincent and the
IQ Option Grenadines

Position ID Opening Date Time Asset Direction Opening price Closing Date Time Closing price Investments Equity Swap Total PnL Net PnL
10561635087 2023-06-03 17:50:11 EUR/GBP (OTC) put 0.845825 2023-06-03 17:51:00 0.845965 10000.00 0.00 0.00 -10000.00 -10000.00
10561633598 2023-06-03 17:49:09 EUR/GBP (OTC) call 0.845775 2023-06-03 17:50:00 0.845805 10000.00 18600.00 0.00 8600.00 8600.00
10561632097 2023-06-03 17:48:05 EUR/GBP (OTC) put 0.845815 2023-06-03 17:49:00 0.845745 10000.00 18600.00 0.00 8600.00 8600.00
10561630007 2023-06-03 17:46:29 EUR/GBP (OTC) call 0.845705 2023-06-03 17:47:00 0.845735 10000.00 18600.00 0.00 8600.00 8600.00
10561626337 2023-06-03 17:44:10 EUR/GBP (OTC) call 0.845745 2023-06-03 17:45:00 0.845675 10000.00 0.00 0.00 -10000.00 -10000.00
10561625151 2023-06-03 17:43:16 EUR/GBP (OTC) call 0.845705 2023-06-03 17:44:00 0.845765 10000.00 18600.00 0.00 8600.00 8600.00
10561623711 2023-06-03 17:42:20 EUR/GBP (OTC) call 0.845665 2023-06-03 17:43:00 0.845705 10000.00 18600.00 0.00 8600.00 8600.00
10561622094 2023-06-03 17:41:17 EUR/GBP (OTC) call 0.845715 2023-06-03 17:42:00 0.845685 10000.00 0.00 0.00 -10000.00 -10000.00
10561619987 2023-06-03 17:40:06 EUR/GBP (OTC) put 0.845625 2023-06-03 17:41:00 0.845735 10000.00 0.00 0.00 -10000.00 -10000.00
10561617934 2023-06-03 17:38:37 EUR/GBP (OTC) put 0.845635 2023-06-03 17:40:00 0.845615 10000.00 18600.00 0.00 8600.00 8600.00
10561614918 2023-06-03 17:36:22 EUR/GBP (OTC) call 0.845825 2023-06-03 17:37:00 0.845785 10000.00 0.00 0.00 -10000.00 -10000.00
10561611350 2023-06-03 17:34:03 EUR/GBP (OTC) call 0.845765 2023-06-03 17:35:00 0.845765 10000.00 10000.00 0.00 0.00 0.00
10561609169 2023-06-03 17:32:23 EUR/GBP (OTC) call 0.845765 2023-06-03 17:33:00 0.845705 20000.00 0.00 0.00 -20000.00 -20000.00
10561609117 2023-06-03 17:32:21 EUR/GBP (OTC) call 0.845765 2023-06-03 17:33:00 0.845705 20000.00 0.00 0.00 -20000.00 -20000.00
10561609114 2023-06-03 17:32:21 EUR/GBP (OTC) call 0.845765 2023-06-03 17:33:00 0.845705 20000.00 0.00 0.00 -20000.00 -20000.00
10561606804 2023-06-03 17:31:03 EUR/GBP (OTC) call 0.845645 2023-06-03 17:32:00 0.845725 20000.00 37200.00 0.00 17200.00 17200.00
10561603324 2023-06-03 17:28:47 EUR/GBP (OTC) put 0.845585 2023-06-03 17:30:00 0.845645 20000.00 0.00 0.00 -20000.00 -20000.00
10561596324 2023-06-03 17:24:14 EUR/GBP (OTC) call 0.845705 2023-06-03 17:25:00 0.845595 20000.00 0.00 0.00 -20000.00 -20000.00
10561594677 2023-06-03 17:23:10 EUR/GBP (OTC) call 0.845715 2023-06-03 17:24:00 0.845695 20000.00 0.00 0.00 -20000.00 -20000.00
10561591702 2023-06-03 17:21:13 EUR/GBP (OTC) call 0.845505 2023-06-03 17:22:00 0.845655 10248.00 19061.28 0.00 8813.28 8813.28
10561590488 2023-06-03 17:20:20 EUR/GBP (OTC) call 0.845655 2023-06-03 17:21:00 0.845565 10248.00 0.00 0.00 -10248.00 -10248.00
10561587625 2023-06-03 17:18:28 EUR/GBP (OTC) put 0.845455 2023-06-03 17:19:00 0.845435 10248.00 19061.28 0.00 8813.28 8813.28
10561586063 2023-06-03 17:17:26 EUR/GBP (OTC) put 0.845515 2023-06-03 17:18:00 0.845445 10248.00 19061.28 0.00 8813.28 8813.28
10561581851 2023-06-03 17:14:51 EUR/GBP (OTC) call 0.845585 2023-06-03 17:16:00 0.845485 10248.00 0.00 0.00 -10248.00 -10248.00
10561579629 2023-06-03 17:13:10 EUR/GBP (OTC) call 0.845565 2023-06-03 17:14:00 0.845585 10000.00 18600.00 0.00 8600.00 8600.00
10561576805 2023-06-03 17:11:07 EUR/GBP (OTC) put 0.845455 2023-06-03 17:12:00 0.845435 10000.00 18600.00 0.00 8600.00 8600.00
10561576074 2023-06-03 17:10:26 EUR/GBP (OTC) put 0.845485 2023-06-03 17:11:00 0.845455 10000.00 18600.00 0.00 8600.00 8600.00
10561574178 2023-06-03 17:09:13 EUR/GBP (OTC) call 0.845525 2023-06-03 17:10:00 0.845515 10000.00 0.00 0.00 -10000.00 -10000.00
10561567961 2023-06-03 17:05:13 EUR/GBP (OTC) call 0.845405 2023-06-03 17:09:00 0.845515 10000.00 18600.00 0.00 8600.00 8600.00
10561563276 2023-06-03 17:02:23 EUR/JPY (OTC) call 138.221345 2023-06-03 17:03:00 138.208735 10000.00 0.00 0.00 -10000.00 -10000.00
10561561282 2023-06-03 17:01:17 EUR/JPY (OTC) call 138.229935 2023-06-03 17:02:00 138.218675 10000.00 0.00 0.00 -10000.00 -10000.00
10561558602 2023-06-03 16:59:34 EUR/JPY (OTC) put 138.205925 2023-06-03 17:01:00 138.225505 10000.00 0.00 0.00 -10000.00 -10000.00
10561556097 2023-06-03 16:58:06 EUR/JPY (OTC) call 138.227545 2023-06-03 16:59:00 138.221735 10000.00 0.00 0.00 -10000.00 -10000.00
10561554946 2023-06-03 16:57:15 EUR/JPY (OTC) call 138.214005 2023-06-03 16:58:00 138.228035 10000.00 18600.00 0.00 8600.00 8600.00
10561553770 2023-06-03 16:56:25 EUR/JPY (OTC) call 138.200595 2023-06-03 16:57:00 138.204975 10000.00 18600.00 0.00 8600.00 8600.00
10561552071 2023-06-03 16:55:19 EUR/JPY (OTC) call 138.200785 2023-06-03 16:56:00 138.205395 10000.00 18600.00 0.00 8600.00 8600.00
10561499254 2023-06-03 16:22:55 EUR/JPY (OTC) put 138.396045 2023-06-03 16:24:00 138.410985 4000.00 0.00 0.00 -4000.00 -4000.00
10561498651 2023-06-03 16:22:22 EUR/JPY (OTC) put 138.395395 2023-06-03 16:23:00 138.401445 4000.00 0.00 0.00 -4000.00 -4000.00
10561496628 2023-06-03 16:21:05 EUR/USD (OTC) put 1.086715 2023-06-03 16:22:00 1.086665 4000.00 7440.00 0.00 3440.00 3440.00
10561494227 2023-06-03 16:19:28 EUR/JPY (OTC) call 138.449995 2023-06-03 16:20:00 138.422585 4000.00 0.00 0.00 -4000.00 -4000.00
10561490122 2023-06-03 16:16:37 EUR/JPY (OTC) call 138.441835 2023-06-03 16:18:00 138.449455 4000.00 7440.00 0.00 3440.00 3440.00
 Hinds Building, Kingstown, St. Vincent and the
IQ Option Grenadines

Position ID Opening Date Time Asset Direction Opening price Closing Date Time Closing price Investments Equity Swap Total PnL Net PnL
10561486393 2023-06-03 16:14:09 EUR/JPY (OTC) put 138.453375 2023-06-03 16:15:00 138.452205 4000.00 7440.00 0.00 3440.00 3440.00
10561477126 2023-06-03 16:08:07 EUR/JPY (OTC) call 138.455395 2023-06-03 16:09:00 138.477725 4000.00 7440.00 0.00 3440.00 3440.00
10561470188 2023-06-03 16:03:03 EUR/JPY (OTC) put 138.403545 2023-06-03 16:04:00 138.400645 4000.00 7440.00 0.00 3440.00 3440.00