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    Dia 3 + Operativa de La Noche

    Uploaded by

    fabiolinforero

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Dia 3 + Operativa de La Noche

    Uploaded by

    fabiolinforero
    4 views1 page

    Original Title

    DIA 3 + OPERATIVA DE LA NOCHE

    Copyright

    © © All Rights Reserved

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    4 views1 page

    Dia 3 + Operativa de La Noche

    Uploaded by

    fabiolinforero

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Hinds Building, Kingstown, St.

    Vincent and the


    Grenadines

    Binary Options
    Account statement (user ID 111623850, balance ID 528107364) for the period from 2021-10-27 to 2021-10-27, client name Fabian Jhair Forero Rodriguez

    Total Investment 46.00


    Total Equity 42.58
    Total Gross Profit -3.42

    Position ID Opening Date Time Asset Direction Opening price Closing Date Time Closing price Investments Equity Swap Total PnL Net PnL
    8891566760 2021-10-27 23:11:24 AUD/USD put 0.750825 2021-10-27 23:12:00 0.75081 1.00 1.80 0.00 0.80 0.80
    8891555691 2021-10-27 23:06:59 USD/JPY call 113.6085 2021-10-27 23:08:00 113.602 1.00 0.00 0.00 -1.00 -1.00
    8891546002 2021-10-27 23:02:59 EUR/GBP put 0.84453 2021-10-27 23:05:00 0.84434 1.00 1.80 0.00 0.80 0.80
    8891509301 2021-10-27 22:46:09 EUR/USD call 1.16043 2021-10-27 22:47:00 1.16046 1.00 1.80 0.00 0.80 0.80
    8891503681 2021-10-27 22:43:47 AUD/USD put 0.750855 2021-10-27 22:45:00 0.750795 1.00 1.80 0.00 0.80 0.80
    8891498463 2021-10-27 22:41:01 EUR/USD call 1.160475 2021-10-27 22:42:00 1.160505 1.00 1.80 0.00 0.80 0.80
    8891489672 2021-10-27 22:37:23 EUR/USD put 1.160565 2021-10-27 22:38:00 1.16056 1.00 1.80 0.00 0.80 0.80
    8891483204 2021-10-27 22:34:57 EUR/USD put 1.160465 2021-10-27 22:36:00 1.16048 1.00 0.00 0.00 -1.00 -1.00
    8891480904 2021-10-27 22:33:59 EUR/GBP call 0.84441 2021-10-27 22:36:00 0.84444 1.00 1.80 0.00 0.80 0.80
    8891469567 2021-10-27 22:29:01 AUD/USD call 0.750375 2021-10-27 22:30:00 0.75041 1.00 1.80 0.00 0.80 0.80
    8891434478 2021-10-27 22:13:59 AUD/USD call 0.75051 2021-10-27 22:15:00 0.750565 5.00 9.00 0.00 4.00 4.00
    8891421108 2021-10-27 22:08:59 EUR/GBP call 0.84451 2021-10-27 22:10:00 0.84452 1.00 1.80 0.00 0.80 0.80
    8891373339 2021-10-27 21:49:29 EUR/GBP put 0.84481 2021-10-27 21:50:00 0.844815 1.00 0.00 0.00 -1.00 -1.00
    8891363457 2021-10-27 21:45:35 EUR/USD put 1.16091 2021-10-27 21:48:00 1.160825 5.00 9.70 0.00 4.70 4.70
    8891361016 2021-10-27 21:45:00 AUD/USD put 0.75085 2021-10-27 21:47:00 0.75104 5.00 0.00 0.00 -5.00 -5.00
    8891339220 2021-10-27 21:36:59 EUR/USD put 1.16064 2021-10-27 21:38:00 1.160525 1.00 1.94 0.00 0.94 0.94
    8891323136 2021-10-27 21:30:59 EUR/GBP call 0.84457 2021-10-27 21:32:00 0.844575 1.00 1.94 0.00 0.94 0.94
    8891273262 2021-10-27 21:12:00 AUD/USD put 0.749875 2021-10-27 21:13:00 0.74993 1.00 0.00 0.00 -1.00 -1.00
    8891230257 2021-10-27 20:57:00 GBP/USD (OTC) call 1.244597 2021-10-27 20:58:00 1.244601 1.00 1.90 0.00 0.90 0.90
    8891215534 2021-10-27 20:50:47 AUD/CAD (OTC) call 0.754628 2021-10-27 20:54:00 0.754777 1.00 1.90 0.00 0.90 0.90
    8889347658 2021-10-27 09:34:59 GBP/USD call 1.372835 2021-10-27 09:36:00 1.37282 7.00 0.00 0.00 -7.00 -7.00
    8889239660 2021-10-27 09:07:07 USD/JPY put 113.631665 2021-10-27 09:09:00 113.676485 7.00 0.00 0.00 -7.00 -7.00

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