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  • Binary Options: Total Investment 94.00 Total Equity 35.04 Total Gross Profit - 58.96

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    Humberto Schervenski
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    This document is an account statement for binary options trader Carlos Humberto Pedroso Gonçalves for the period of April 11, 2021 to May 11, 2021. It shows a total investment of $94, total equity of $35.04, and total gross profit of -$58.96. It also provides details of 10 separate binary option positions, including assets, direction, opening/closing prices and times, investments, equity, profit/loss for each position.

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    This document is an account statement for binary options trader Carlos Humberto Pedroso Gonçalves for the period of April 11, 2021 to May 11, 2021. It shows a total investment of $94, total equity of $35.04, and total gross profit of -$58.96. It also provides details of 10 separate binary option positions, including assets, direction, opening/closing prices and times, investments, equity, profit/loss for each position.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    16 views1 page

    Binary Options: Total Investment 94.00 Total Equity 35.04 Total Gross Profit - 58.96

    Uploaded by

    Humberto Schervenski
    This document is an account statement for binary options trader Carlos Humberto Pedroso Gonçalves for the period of April 11, 2021 to May 11, 2021. It shows a total investment of $94, total equity of $35.04, and total gross profit of -$58.96. It also provides details of 10 separate binary option positions, including assets, direction, opening/closing prices and times, investments, equity, profit/loss for each position.

    Copyright:

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

    Hinds Building, Kingstown, St.

    Vincent and
    Grenadines

    Binary Options
    Account statement (user ID 47209007, balance ID 225347248) for the period from 2021-04-11 to 2021-05-11, client name Carlos Humberto Pedroso Gonçalves

    Total Investment 94.00


    Total Equity 35.04
    Total Gross Profit -58.96

    Position ID Opening Date Time Asset Direction Opening price Closing Date Time Closing price Investments Equity Swap Total PnL Net PnL
    8307418295 2021-05-11 10:46:53 USD/JPY call 108.547 2021-05-11 10:47:28 108.55 2.00 0.74 0.00 -1.26 -1.26
    8307413841 2021-05-11 10:45:35 USD/JPY call 108.567 2021-05-11 10:46:08 108.55 2.00 0.28 0.00 -1.72 -1.72
    8307402162 2021-05-11 10:43:23 USD/JPY put 108.589 2021-05-11 10:43:40 108.603 10.00 0.35 0.00 -9.65 -9.65
    8307352805 2021-05-11 10:29:25 USD/CHF call 0.90269 2021-05-11 10:30:00 0.90231 10.00 0.00 0.00 -10.00 -10.00
    8307261764 2021-05-11 10:06:51 AUD/CAD call 0.94877 2021-05-11 10:08:52 0.94881 10.00 3.92 0.00 -6.08 -6.08
    8307224105 2021-05-11 09:58:27 AUD/CAD put 0.94801 2021-05-11 09:59:00 0.94809 20.00 0.00 0.00 -20.00 -20.00
    8307194060 2021-05-11 09:49:17 AUD/CAD put 0.94862 2021-05-11 09:50:00 0.94853 10.00 17.70 0.00 7.70 7.70
    8307157969 2021-05-11 09:38:40 AUD/CAD call 0.94873 2021-05-11 09:39:19 0.94887 10.00 9.38 0.00 -0.62 -0.62
    8307153545 2021-05-11 09:36:57 AUD/CAD put 0.94857 2021-05-11 09:38:00 0.94872 10.00 0.00 0.00 -10.00 -10.00
    8307063896 2021-05-11 09:10:08 EUR/CAD put 1.47245 2021-05-11 09:16:51 1.47267 10.00 2.67 0.00 -7.33 -7.33

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