Account statement

07 May 2023 02:00 — 14 May 2023 09:33

Created 14/05/2023 09:33 GMT+2

User 9820370
User Name $userData.fullName
Account DXR1623271 Currency USD

Summary
Balance 22.54 Used Margin 0.00 Deposits 0.00 Adjustment 0.00
Equity 22.54 Free Margin 22.54 Withdrawals 0.00
Floating PnL 0.00 Commissions 0.00
Settled PnL 1.30 Financing -1.01

Working Orders
No working orders

Open Positions
No open positions

Balance Chart

Transactions
Transaction ID Transaction Time (SAST) Direction Size Symbol Price Order ID Settled PnL Commission

99122100:130818 14/05/2023 09:16 Buy 0.002 Vol 75 373,761.67 88567917 -1.98 —

99122100:130748 14/05/2023 09:12 Sell 0.002 Vol 75 372,776.61 88567704 — —

99122100:130744 14/05/2023 09:12 Sell 0.002 Vol 75 372,916.70 88567649 -0.59 —

99122100:130740 14/05/2023 09:11 Buy 0.002 Vol 75 373,209.56 88567635 — —

99122100:130687 14/05/2023 09:02 Buy 0.001 Vol 75 374,053.23 88567414 -0.67 —

99122100:130476 14/05/2023 08:27 Sell 0.001 Vol 75 373,385.21 88566501 — —

99122100:130279 14/05/2023 08:16 Buy 0.003 Vol 75 374,273.76 88565928 -3.01 —

99122100:130268 14/05/2023 08:12 Sell 0.003 Vol 75 373,273.23 88565913 — —

99122100:130262 14/05/2023 08:11 Sell 0.002 Vol 75 374,071.96 88565904 -1.47 —

99122100:130256 14/05/2023 08:05 Buy 0.002 Vol 75 374,803.19 88565695 — —

99122100:130215 14/05/2023 07:56 Buy 0.002 Vol 75 373,106.14 88565530 -0.93 —

99122100:130189 14/05/2023 07:54 Buy 0.002 Vol 75 372,385.96 88565287 1.10 —

99122100:130169 14/05/2023 07:49 Sell 0.002 Vol 75 372,643.88 88565257 — —

99122100:130144 14/05/2023 07:40 Sell 0.002 Vol 75 372,939.92 88565105 — —

99122100:129976 14/05/2023 07:15 Sell 0.001 Vol 75 374,971.63 88564072 -0.23 —

99122100:129969 14/05/2023 07:14 Sell 0.001 Vol 75 375,021.32 88564064 0.37 —

99122100:129963 14/05/2023 07:12 Buy 0.001 Vol 75 375,195.85 88564056 — —

99122100:129953 14/05/2023 07:10 Buy 0.001 Vol 75 374,645.92 88563893 — —

99122100:129941 14/05/2023 07:07 Sell 0.001 Vol 75 373,262.63 88563878 1.18 —

99122100:129937 14/05/2023 07:07 Sell 0.001 Vol 75 373,255.52 88563873 1.78 —

99122100:129624 14/05/2023 06:55 Buy 0.001 Vol 75 372,074.79 88563160 — —

99122100:129525 14/05/2023 06:46 Buy 0.001 Vol 75 371,470.51 88562921 — —

99122100:129428 14/05/2023 06:29 Sell 0.001 Vol 75 369,473.28 88562380 4.21 —

99122150:69324 14/05/2023 03:29 Buy 0.001 Vol 75 365,258.50 88553935 — —

99122100:119546 13/05/2023 19:16 Buy 0.001 Vol 75 372,906.62 88521277 -1.10 —

99122100:119510 13/05/2023 19:14 Buy 0.001 Vol 75 372,267.46 88520733 -1.00 —

99122100:119475 13/05/2023 19:10 Sell 0.001 Vol 75 371,813.19 88520139 — —

99122100:119471 13/05/2023 19:10 Buy 0.001 Vol 75 371,879.00 88520125 -0.71 —

99122100:119459 13/05/2023 19:08 Sell 0.001 Vol 75 371,275.77 88520110 — —

99122100:119455 13/05/2023 19:08 Sell 0.001 Vol 75 371,176.89 88520105 — —

99122100:112398 13/05/2023 10:36 Sell 0.002 Vol 75 370,004.89 88493404 -2.12 —

99122100:112394 13/05/2023 10:35 Sell 0.002 Vol 75 370,110.94 88493249 -6.56 —

99122100:112390 13/05/2023 10:35 Sell 0.002 Vol 75 370,247.58 88493244 -6.86 —

99122100:111615 13/05/2023 09:22 Buy 0.002 Vol 75 373,386.38 88489940 — —

99122100:111155 13/05/2023 08:25 Buy 0.002 Vol 75 373,674.60 88488440 — —

99122100:110653 13/05/2023 08:03 Buy 0.002 Vol 75 371,063.76 88487388 — —

99122150:58865 13/05/2023 04:16 Sell 0.001 Vol 75 365,227.84 88475948 -0.06 —

99122150:58843 13/05/2023 04:14 Buy 0.001 Vol 75 365,280.35 88475920 — —

99122150:58481 13/05/2023 03:36 Buy 0.001 Vol 75 365,503.45 88474732 -0.52 —

99122150:58409 13/05/2023 03:33 Sell 0.001 Vol 75 364,990.48 88474603 — —

99122100:94468 12/05/2023 18:08 Sell 0.001 Vol 75 366,017.88 88433970 -2.65 —

99122100:94384 12/05/2023 18:02 Sell 0.001 Vol 75 367,710.09 88433691 -2.82 —

99122100:94374 12/05/2023 18:01 Sell 0.001 Vol 75 367,505.40 88433669 -2.66 —

99122100:94370 12/05/2023 18:01 Sell 0.001 Vol 75 367,478.16 88433664 -2.26 —

99122100:94362 12/05/2023 18:01 Sell 0.001 Vol 75 367,484.45 88433654 -1.96 —

99122100:94303 12/05/2023 17:57 Buy 0.001 Vol 75 369,436.98 88433333 — —

99122100:81570 12/05/2023 09:56 Buy 0.001 Vol 75 369,736.25 88398090 — —

99122100:81507 12/05/2023 09:46 Buy 0.001 Vol 75 370,161.45 88397833 — —

99122100:81417 12/05/2023 09:36 Buy 0.001 Vol 75 370,528.52 88397426 — —

99122100:81068 12/05/2023 09:13 Buy 0.001 Vol 75 368,662.36 88396366 — —

99122100:52630 11/05/2023 13:37 Buy 0.001 Vol 75 388,395.70 88312054 3.59 —

99122050:160350 10/05/2023 20:18 Sell 0.001 Vol 75 391,989.87 88242520 — —

99122100:33616 10/05/2023 19:35 Buy 0.001 Vol 75 389,308.28 88246426 0.06 —

99122100:32841 10/05/2023 18:48 Sell 0.001 Vol 75 389,265.13 88242445 -1.30 —

99122100:32837 10/05/2023 18:48 Sell 0.001 Vol 75 389,376.62 88242440 — —

99122100:32756 10/05/2023 18:40 Sell 0.001 Vol 75 390,520.80 88242176 -1.23 —

99122050:157849 10/05/2023 18:36 Buy 0.001 Vol 75 390,564.22 88241830 — —

99122100:32565 10/05/2023 18:33 Buy 0.001 Vol 75 391,748.33 88241559 — —

99122100:31134 10/05/2023 16:45 Sell 0.001 Vol 75 395,107.84 88235939 -2.19 —

99122100:31051 10/05/2023 16:38 Buy 0.001 Vol 75 397,292.46 88235730 — —

99122100:29736 10/05/2023 14:53 Buy 0.002 Vol 75 394,081.75 88229284 -4.73 —

99122100:29675 10/05/2023 14:47 Buy 0.005 Vol 75 393,361.64 88229094 -5.67 —

99122050:153269 10/05/2023 14:14 Sell 0.005 Vol 75 392,229.07 88217973 — —

99122050:153260 10/05/2023 14:14 Sell 0.002 Vol 75 391,719.85 88224516 — —

99122150:23970 10/05/2023 13:22 Buy 0.002 Vol 75 388,837.91 88223580 -2.57 —

99122150:23807 10/05/2023 13:12 Buy 0.002 Vol 75 387,642.25 88223124 -2.45 —

99122150:23803 10/05/2023 13:12 Sell 0.002 Vol 75 387,553.61 88223119 — —

99122150:23787 10/05/2023 13:11 Buy 0.005 Vol 75 387,219.16 88222699 -6.45 —

99122050:152003 10/05/2023 13:10 Sell 0.002 Vol 75 386,418.64 88221182 — —

99122150:23476 10/05/2023 12:34 Buy 0.002 Vol 75 386,056.26 88221003 -4.06 —

99122150:23472 10/05/2023 12:34 Sell 0.005 Vol 75 385,930.96 88220998 — —

99122150:23175 10/05/2023 12:10 Buy 0.003 Vol 75 386,857.43 88220077 -7.15 —

99122050:150921 10/05/2023 12:01 Sell 0.003 Vol 75 384,476.06 88219108 — —

99122050:150812 10/05/2023 11:55 Sell 0.002 Vol 75 384,029.98 88217691 — —

99122150:20781 10/05/2023 07:55 Buy 0.001 Vol 75 375,369.78 88207972 -0.82 —

99122150:20749 10/05/2023 07:53 Buy 0.001 Vol 75 375,285.97 88207682 -1.84 —

99122150:20739 10/05/2023 07:51 Buy 0.001 Vol 75 374,837.72 88207668 -1.93 —

99122150:20725 10/05/2023 07:48 Sell 0.001 Vol 75 374,556.02 88207650 — —

99122150:20490 10/05/2023 07:29 Sell 0.001 Vol 75 373,455.67 88206952 — —

99122150:20482 10/05/2023 07:28 Sell 0.001 Vol 75 372,915.29 88206892 — —

99122150:20112 10/05/2023 06:48 Buy 0.001 Vol 75 372,959.54 88205176 -1.24 —

99122150:20082 10/05/2023 06:43 Sell 0.001 Vol 75 371,722.10 88205037 — —

99122050:125675 09/05/2023 22:27 Sell 0.003 Vol 75 369,194.26 88174514 -16.50 —

99122050:125600 09/05/2023 22:24 Sell 0.002 Vol 75 369,394.54 88174226 -15.01 —

99122050:125594 09/05/2023 22:24 Sell 0.003 Vol 75 369,525.94 88174219 -17.71 —

99122050:125570 09/05/2023 22:23 Sell 0.003 Vol 75 370,145.54 88174192 -16.83 —

99122050:125478 09/05/2023 22:21 Sell 0.003 Vol 75 370,790.36 88174044 -15.81 —

99122050:125408 09/05/2023 22:17 Sell 0.003 Vol 75 370,815.62 88173864 -15.80 —

99122050:118197 09/05/2023 19:20 Buy 0.003 Vol 75 374,692.32 88161858 — —

99122050:115401 09/05/2023 18:49 Buy 0.003 Vol 75 375,427.69 88157673 — —

99122050:114995 09/05/2023 18:45 Buy 0.003 Vol 75 376,057.99 88157187 — —

99122050:114192 09/05/2023 18:35 Buy 0.002 Vol 75 376,895.26 88156045 — —

99122050:113242 09/05/2023 18:21 Buy 0.003 Vol 75 376,079.35 88154608 — —

99122050:112805 09/05/2023 18:13 Buy 0.003 Vol 75 375,752.27 88153993 — —

99122050:90164 09/05/2023 10:59 Buy 0.003 Vol 75 378,328.66 88118253 42.48 —

99122050:90146 09/05/2023 10:57 Buy 0.003 Vol 75 377,110.55 88118233 46.24 —

99122050:90140 09/05/2023 10:57 Buy 0.003 Vol 75 377,265.78 88118226 46.03 —

99122050:90136 09/05/2023 10:57 Buy 0.002 Vol 75 377,337.17 88118221 29.53 —

99122100:11218 08/05/2023 21:50 Sell 0.003 Vol 75 392,526.08 88068199 — —

99122100:11139 08/05/2023 21:37 Sell 0.003 Vol 75 392,611.94 88067728 — —

99122100:11123 08/05/2023 21:35 Sell 0.003 Vol 75 392,490.68 88067708 — —

99122100:11119 08/05/2023 21:29 Buy 0.003 Vol 75 393,129.01 88067483 -1.28 —

99122100:11115 08/05/2023 21:29 Buy 0.003 Vol 75 392,999.83 88067478 -3.37 —

99122100:11091 08/05/2023 21:23 Sell 0.003 Vol 75 391,877.16 88067233 — —

99122100:11079 08/05/2023 21:19 Sell 0.003 Vol 75 392,705.08 88067200 — —

99122100:11010 08/05/2023 21:09 Buy 0.002 Vol 75 391,787.76 88066785 -0.17 —

99122100:10753 08/05/2023 20:49 Sell 0.002 Vol 75 391,706.31 88065877 — —

99122100:10739 08/05/2023 20:48 Sell 0.002 Vol 75 392,104.92 88065858 — —

99122100:10723 08/05/2023 20:46 Buy 0.002 Vol 75 393,601.05 88065729 0.90 —

99122100:10673 08/05/2023 20:44 Buy 0.002 Vol 75 393,154.55 88065620 -0.20 —

99122100:10669 08/05/2023 20:44 Buy 0.002 Vol 75 393,251.21 88065615 -0.93 —

99122100:10665 08/05/2023 20:43 Buy 0.002 Vol 75 392,970.29 88065610 1.82 —

99122050:51448 08/05/2023 19:48 Sell 0.002 Vol 75 394,055.03 88062185 — —

99122050:51410 08/05/2023 19:46 Sell 0.002 Vol 75 393,884.81 88063094 — —

99122050:51195 08/05/2023 19:35 Sell 0.002 Vol 75 392,787.07 88062707 — —

99122100:9995 08/05/2023 19:11 Sell 0.002 Vol 75 393,056.43 88061642 — —

99122100:8813 08/05/2023 17:18 Sell 0.004 Vol 75 386,359.65 88055031 35.67 —

99122100:8809 08/05/2023 17:17 Sell 0.004 Vol 75 387,199.65 88055025 -6.65 —

99122100:8779 08/05/2023 17:10 Buy 0.004 Vol 75 388,861.42 88054277 — —

99122100:8775 08/05/2023 17:10 Buy 0.004 Vol 75 388,851.15 88054272 -1.43 —

99122100:8767 08/05/2023 17:02 Sell 0.004 Vol 75 388,495.44 88054259 — —

99122100:8732 08/05/2023 16:55 Buy 0.004 Vol 75 389,237.38 88053913 -1.08 —

99122100:8728 08/05/2023 16:52 Sell 0.004 Vol 75 388,967.47 88053908 — —

99122050:38817 08/05/2023 12:40 Sell 0.004 Vol 75 376,476.69 88039464 -6.47 —

99122050:38823 08/05/2023 12:40 Sell 0.004 Vol 75 376,476.69 88039470 -4.25 —

99122100:6177 08/05/2023 11:59 Buy 0.004 Vol 75 377,537.05 88036230 — —

99122100:6149 08/05/2023 11:56 Buy 0.004 Vol 75 378,091.99 88036084 — —

99122100:6131 08/05/2023 11:54 Buy 0.004 Vol 75 377,441.13 88036056 — —

99122100:6121 08/05/2023 11:53 Buy 0.002 Vol 75 377,247.23 88035993 -2.03 —

99122100:6051 08/05/2023 11:51 Sell 0.002 Vol 75 376,232.85 88035699 — —

99122100:6002 08/05/2023 11:45 Sell 0.002 Vol 75 377,648.23 88035576 -0.78 —

99122100:5982 08/05/2023 11:44 Sell 0.002 Vol 75 378,555.33 88035551 -0.69 —

99122100:5978 08/05/2023 11:44 Sell 0.002 Vol 75 378,714.90 88035345 -0.89 —

99122100:5944 08/05/2023 11:39 Buy 0.002 Vol 75 379,159.04 88035300 — —

99122100:5930 08/05/2023 11:38 Buy 0.002 Vol 75 378,898.02 88035183 — —

99122100:5922 08/05/2023 11:37 Sell 0.002 Vol 75 377,837.19 88035173 -1.42 —

99122100:5918 08/05/2023 11:37 Sell 0.002 Vol 75 377,888.93 88035168 -2.31 —

99122100:5874 08/05/2023 11:29 Buy 0.002 Vol 75 379,039.66 88034438 — —

99122100:5860 08/05/2023 11:25 Buy 0.002 Vol 75 378,544.95 88034418 — —

99122100:5856 08/05/2023 11:25 Buy 0.002 Vol 75 378,035.55 88034413 — —

99122100:5852 08/05/2023 11:24 Buy 0.002 Vol 75 377,542.07 88034408 0.04 —

99122100:5836 08/05/2023 11:22 Sell 0.002 Vol 75 377,565.08 88034229 — —

99122100:5790 08/05/2023 11:19 Buy 0.002 Vol 75 378,340.36 88034063 3.97 —

99122100:5692 08/05/2023 11:05 Sell 0.002 Vol 75 380,329.69 88033006 — —

99122100:5660 08/05/2023 11:03 Sell 0.002 Vol 75 381,109.07 88032917 -1.00 —

99122100:5644 08/05/2023 11:01 Buy 0.002 Vol 75 381,608.54 88032831 — —

99122100:5616 08/05/2023 11:01 Buy 0.002 Vol 75 381,212.97 88032148 -0.23 —

99122100:5604 08/05/2023 10:56 Sell 0.002 Vol 75 381,098.67 88032121 — —

99122100:5600 08/05/2023 10:54 Buy 0.002 Vol 75 381,455.30 88032114 0.22 —

99122100:5596 08/05/2023 10:51 Sell 0.002 Vol 75 381,569.06 88032049 — —

99122100:5514 08/05/2023 10:49 Buy 0.002 Vol 75 382,477.38 88031745 -0.48 —

99122100:5473 08/05/2023 10:45 Sell 0.002 Vol 75 382,240.56 88031696 — —

99122100:5425 08/05/2023 10:44 Sell 0.002 Vol 75 382,567.83 88031593 -0.82 —

99122100:5409 08/05/2023 10:43 Buy 0.002 Vol 75 382,975.66 88031571 — —

99122100:5322 08/05/2023 10:39 Buy 0.002 Vol 75 382,479.24 88031235 -0.71 —

99122100:5298 08/05/2023 10:37 Sell 0.002 Vol 75 382,126.17 88031207 — —

99122100:5248 08/05/2023 10:35 Buy 0.002 Vol 75 382,556.22 88030899 -0.04 —

99122100:5240 08/05/2023 10:31 Sell 0.002 Vol 75 382,538.21 88030876 — —

99122100:5117 08/05/2023 10:24 Sell 0.002 Vol 75 384,252.76 88030456 0.14 —

99122100:5107 08/05/2023 10:14 Buy 0.002 Vol 75 384,181.86 88030181 — —

99122100:4967 08/05/2023 09:51 Sell 0.001 Vol 75 384,343.00 88029282 1.51 —

99122100:4936 08/05/2023 09:49 Sell 0.001 Vol 75 385,057.32 88029193 -0.24 —

99122100:4707 08/05/2023 09:35 Buy 0.001 Vol 75 385,297.01 88028159 — —

99122100:4703 08/05/2023 09:33 Sell 0.001 Vol 75 384,287.00 88028154 0.87 —

99122100:4691 08/05/2023 09:30 Sell 0.001 Vol 75 384,312.71 88027938 -0.25 —

99122100:4679 08/05/2023 09:26 Buy 0.001 Vol 75 384,562.25 88027911 — —

99122100:4671 08/05/2023 09:24 Sell 0.001 Vol 75 383,801.87 88027900 0.19 —

99122100:4667 08/05/2023 09:24 Sell 0.001 Vol 75 383,838.74 88027695 0.09 —

99122100:4636 08/05/2023 09:08 Buy 0.001 Vol 75 383,740.91 88026949 — —

99122100:4632 08/05/2023 09:08 Buy 0.001 Vol 75 383,608.94 88026944 — —

99122100:4628 08/05/2023 09:07 Buy 0.001 Vol 75 383,415.40 88026939 — —

99122100:4581 08/05/2023 09:01 Buy 0.001 Vol 75 382,829.09 88026717 — —

99122100:1355 07/05/2023 21:07 Sell 0.001 Vol 75 392,914.43 87989533 -1.52 —

99122100:1273 07/05/2023 21:00 Buy 0.001 Vol 75 394,424.66 87989280 — —

Totals 1.30 0.00

Financing
Position ID Transaction Time (SAST) Instrument Type Symbol Size Notional Volume Price used for financing Overnight rate CNV rate to account currency Days Charge

88242520 11/05/2023 02:00 CFD Vol 75 -0.001 — — -8,155.50 1.00 1 -0.09

88065858 09/05/2023 02:00 CFD Vol 75 -0.002 — — -8,155.50 1.00 1 -0.17

88067708 09/05/2023 02:00 CFD Vol 75 -0.003 — — -8,155.50 1.00 1 -0.25

88067728 09/05/2023 02:00 CFD Vol 75 -0.003 — — -8,155.50 1.00 1 -0.25

88068199 09/05/2023 02:00 CFD Vol 75 -0.003 — — -8,155.50 1.00 1 -0.25

Totals -1.01

Deposits, Withdrawals & Adjustments

No deposits, withdrawals & adjustments