Hinds Building, Kingstown, St.

Vincent and the

IQ Option Grenadines

Forex
Account statement (user ID 13087725, balance ID 17307674) for the period from 2023-08-19 to 2023-08-26, client name bilal doulache

Total Investment 10450.00

Total Equity 11286.81
Total Gross Profit 836.81

Position ID Opening Date Time Asset Direction Opening price Leverage Closing Date Time Closing price Investments Equity Commission Overnight fee Custodial fee Gross PnL Net PnL
1345283035 2023-08-25 19:56:16 EUR/USD sell 1.08087 300 2023-08-25 20:06:54 1.0807 500.00 523.55 0.00 — 0.00 23.55 23.55
1345202316 2023-08-25 13:34:15 EUR/USD sell 1.0811 500 2023-08-25 15:02:54 1.08096 100.00 106.50 0.00 — 0.00 6.50 6.50
1345201549 2023-08-25 13:26:13 EUR/USD sell 1.08089 500 2023-08-25 15:02:54 1.08096 100.00 96.75 0.00 — 0.00 -3.25 -3.25
1345200417 2023-08-25 13:13:57 EUR/USD sell 1.08095 200 2023-08-25 15:02:38 1.07961 1000.00 1248.00 0.00 — 0.00 248.00 248.00
1345197196 2023-08-25 12:44:48 EUR/USD buy 1.08026 300 2023-08-25 13:12:05 1.08073 500.00 565.25 0.00 — 0.00 65.25 65.25
1345081128 2023-08-24 15:29:49 EUR/USD sell 1.08394 300 2023-08-24 18:22:39 1.08224 500.00 735.19 0.00 — 0.00 235.19 235.19
1345083616 2023-08-24 15:40:28 EUR/USD sell 1.084 500 2023-08-24 18:22:39 1.08224 100.00 181.21 0.00 — 0.00 81.21 81.21
1345085224 2023-08-24 15:46:41 EUR/USD sell 1.08426 300 2023-08-24 18:22:39 1.08224 200.00 311.73 0.00 — 0.00 111.73 111.73
1345084830 2023-08-24 15:45:34 EUR/USD sell 1.08437 300 2023-08-24 18:22:39 1.08224 20.00 31.79 0.00 — 0.00 11.79 11.79
1345083150 2023-08-24 15:37:08 EUR/USD sell 1.0836 500 2023-08-24 15:39:12 1.08426 100.00 69.55 0.00 — 0.00 -30.45 -30.45
1345049136 2023-08-24 13:31:49 EUR/USD sell 1.08367 300 2023-08-24 15:16:10 1.08482 500.00 340.69 0.00 — 0.00 -159.31 -159.31
1345056498 2023-08-24 14:05:28 EUR/USD sell 1.08249 500 2023-08-24 14:44:12 1.08379 200.00 79.89 0.00 — 0.00 -120.11 -120.11
1345022043 2023-08-24 10:35:02 EUR/USD sell 1.08516 300 2023-08-24 12:46:08 1.08489 500.00 537.20 0.00 — 0.00 37.20 37.20
1345027265 2023-08-24 11:08:57 EUR/USD sell 1.08523 500 2023-08-24 12:46:08 1.08489 200.00 231.40 0.00 — 0.00 31.40 31.40
1345032484 2023-08-24 11:49:53 EUR/USD sell 1.08551 500 2023-08-24 12:46:08 1.08489 100.00 128.55 0.00 — 0.00 28.55 28.55
1345015902 2023-08-24 09:59:17 EUR/USD sell 1.08619 500 2023-08-24 10:06:54 1.0858 300.00 353.85 0.00 — 0.00 53.85 53.85
1345014650 2023-08-24 09:47:17 EUR/USD sell 1.086 500 2023-08-24 10:06:54 1.0858 200.00 218.40 0.00 — 0.00 18.40 18.40
1344926837 2023-08-23 19:37:10 EUR/USD buy 1.08573 500 2023-08-23 19:42:10 1.08588 200.00 213.80 0.00 — 0.00 13.80 13.80
1344888455 2023-08-23 16:13:27 EUR/USD sell 1.08503 300 2023-08-23 19:35:48 1.08578 500.00 396.32 0.00 — 0.00 -103.68 -103.68
1344888853 2023-08-23 16:15:12 EUR/USD sell 1.08522 500 2023-08-23 19:35:48 1.08578 200.00 148.50 0.00 — 0.00 -51.50 -51.50
1344895621 2023-08-23 16:41:31 EUR/USD sell 1.08621 300 2023-08-23 19:35:48 1.08578 400.00 447.52 0.00 — 0.00 47.52 47.52
1344891823 2023-08-23 16:27:51 EUR/USD sell 1.08517 500 2023-08-23 16:39:20 1.08585 200.00 137.30 0.00 — 0.00 -62.70 -62.70
1344826351 2023-08-23 10:50:30 EUR/USD buy 1.08129 200 2023-08-23 14:20:10 1.08195 200.00 224.44 0.00 — 0.00 24.44 24.44
1344834863 2023-08-23 12:02:49 EUR/USD buy 1.08067 500 2023-08-23 14:20:10 1.08195 130.00 207.01 0.00 — 0.00 77.01 77.01
1344827767 2023-08-23 11:07:12 EUR/USD buy 1.08077 500 2023-08-23 14:20:10 1.08195 500.00 772.96 0.00 — 0.00 272.96 272.96
1344826714 2023-08-23 10:54:35 EUR/USD buy 1.08133 500 2023-08-23 12:00:41 1.08046 200.00 119.61 0.00 — 0.00 -80.39 -80.39
1344821972 2023-08-23 10:03:05 EUR/USD buy 1.08167 500 2023-08-23 11:06:22 1.08057 400.00 196.59 0.00 — 0.00 -203.41 -203.41
1344723827 2023-08-22 15:59:20 EUR/USD sell 1.08517 500 2023-08-22 16:02:35 1.08467 200.00 246.10 0.00 — 0.00 46.10 46.10
1344674958 2023-08-22 12:58:15 EUR/USD sell 1.08852 500 2023-08-22 13:37:11 1.08795 500.00 630.78 0.00 — 0.00 130.78 130.78
1344664774 2023-08-22 12:16:25 EUR/USD buy 1.08858 500 2023-08-22 12:57:53 1.08864 500.00 514.00 0.00 — 0.00 14.00 14.00
1344659036 2023-08-22 11:22:01 EUR/USD buy 1.08935 500 2023-08-22 12:14:35 1.08831 300.00 156.87 0.00 — 0.00 -143.13 -143.13
1344655359 2023-08-22 11:00:29 EUR/USD sell 1.09061 500 2023-08-22 11:16:20 1.08971 300.00 423.76 0.00 — 0.00 123.76 123.76
 Hinds Building, Kingstown, St. Vincent and the
IQ Option Grenadines

Position ID Opening Date Time Asset Direction Opening price Leverage Closing Date Time Closing price Investments Equity Commission Overnight fee Custodial fee Gross PnL Net PnL
1344653554 2023-08-22 10:49:39 EUR/USD sell 1.09059 500 2023-08-22 11:15:13 1.09009 300.00 368.70 0.00 — 0.00 68.70 68.70
1344650969 2023-08-22 10:36:26 EUR/USD buy 1.09018 300 2023-08-22 10:47:57 1.09046 300.00 323.04 0.00 — 0.00 23.04 23.04