Hinds Building, Kingstown, St.

Vincent and the

IQ Option Grenadines

Binary Options
Account statement (user ID 49133139, balance ID 235526025) for the period from 2023-06-06 to 2023-07-31, client name wallas da costa silva

Total Investment 2308.00

Total Equity 2684.06
Total Gross Profit 376.06

Position ID Opening Date Time Asset Direction Opening price Closing Date Time Closing price Investments Equity Swap Total PnL Net PnL
10714731899 2023-07-31 09:49:59 GBP/USD call 1.28594 2023-07-31 09:55:00 1.286255 60.00 111.60 0.00 51.60 51.60
10704901611 2023-07-27 11:14:58 AUD/CAD put 0.88906 2023-07-27 11:20:00 0.888205 60.00 115.80 0.00 55.80 55.80
10702119408 2023-07-26 11:29:59 EUR/JPY call 155.451585 2023-07-26 11:35:00 155.453835 60.00 110.40 0.00 50.40 50.40
10702089467 2023-07-26 11:20:00 EUR/USD put 1.10628 2023-07-26 11:25:00 1.10604 131.00 241.04 0.00 110.04 110.04
10702003638 2023-07-26 10:49:59 EUR/USD put 1.10591 2023-07-26 10:55:00 1.10645 60.00 0.00 0.00 -60.00 -60.00
10677088258 2023-07-17 10:44:59 EUR/USD put 1.12089 2023-07-17 10:50:00 1.12152 109.00 0.00 0.00 -109.00 -109.00
10677005431 2023-07-17 10:14:59 EUR/USD put 1.122875 2023-07-17 10:20:00 1.12308 50.00 0.00 0.00 -50.00 -50.00
10670191558 2023-07-14 12:15:00 GBP/USD call 1.31177 2023-07-14 12:20:00 1.3119 50.00 92.50 0.00 42.50 42.50
10664166162 2023-07-12 11:34:59 GBP/USD call 1.298655 2023-07-12 11:40:00 1.29951 70.00 129.50 0.00 59.50 59.50
10661040834 2023-07-11 10:34:59 AUD/CAD put 0.883875 2023-07-11 10:40:00 0.883275 70.00 130.90 0.00 60.90 60.90
10628913161 2023-06-29 09:45:00 GBP/USD put 1.262645 2023-06-29 09:50:00 1.26182 70.00 129.50 0.00 59.50 59.50
10620430257 2023-06-26 12:04:59 GBP/USD call 1.271425 2023-06-26 12:10:00 1.27181 70.00 129.50 0.00 59.50 59.50
10613688373 2023-06-23 12:44:59 USD/JPY put 143.704995 2023-06-23 12:50:00 143.804775 70.00 0.00 0.00 -70.00 -70.00
10613629570 2023-06-23 12:25:02 GBP/USD put 1.27077 2023-06-23 12:30:00 1.270815 70.00 0.00 0.00 -70.00 -70.00
10592472796 2023-06-15 11:20:01 USD/JPY put 140.384935 2023-06-15 11:25:00 140.325815 152.00 282.72 0.00 130.72 130.72
10592434780 2023-06-15 11:04:59 USD/JPY put 140.387825 2023-06-15 11:10:00 140.399055 70.00 0.00 0.00 -70.00 -70.00
10583999474 2023-06-12 12:35:09 EUR/USD put 1.07522 2023-06-12 12:40:00 1.07511 70.00 130.20 0.00 60.20 60.20
10583959982 2023-06-12 12:20:00 AUD/CAD call 0.90257 2023-06-12 12:25:00 0.902655 70.00 129.50 0.00 59.50 59.50
10576810504 2023-06-09 10:54:59 EUR/USD call 1.07719 2023-06-09 11:00:00 1.077085 70.00 0.00 0.00 -70.00 -70.00
10573750672 2023-06-08 10:34:59 EUR/USD call 1.07582 2023-06-08 10:40:00 1.075785 152.00 0.00 0.00 -152.00 -152.00
10573750837 2023-06-08 10:35:00 USD/JPY put 139.219685 2023-06-08 10:40:00 139.180765 70.00 129.50 0.00 59.50 59.50
10573751114 2023-06-08 10:35:02 GBP/USD call 1.250905 2023-06-08 10:40:00 1.251125 70.00 129.50 0.00 59.50 59.50
10573724345 2023-06-08 10:24:59 EUR/USD call 1.075595 2023-06-08 10:30:00 1.075195 70.00 0.00 0.00 -70.00 -70.00
10570629782 2023-06-07 09:24:59 EUR/USD put 1.07126 2023-06-07 09:30:00 1.070835 70.00 129.50 0.00 59.50 59.50
10568292205 2023-06-06 12:39:59 GBP/USD call 1.24157 2023-06-06 12:45:00 1.241815 152.00 281.20 0.00 129.20 129.20
10568195200 2023-06-06 12:04:59 GBP/USD call 1.24103 2023-06-06 12:10:00 1.24087 70.00 0.00 0.00 -70.00 -70.00
10568095479 2023-06-06 11:39:59 EUR/USD put 1.06758 2023-06-06 11:45:00 1.067505 152.00 281.20 0.00 129.20 129.20
10567970116 2023-06-06 10:55:34 EUR/USD put 1.067185 2023-06-06 11:00:00 1.067275 70.00 0.00 0.00 -70.00 -70.00