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    This document is an account statement for binary options trades made by a client between February 15, 2024 and March 15, 2024. It shows a total investment of $599.50, total equity of $642.24, and total gross profit of $42.74 over 61 trades in various currency pairs and time periods ranging from a few minutes to a few hours. The majority of trades resulted in small profits or losses less than $5, with an overall small net profit captured over the month-long period.

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    This document is an account statement for binary options trades made by a client between February 15, 2024 and March 15, 2024. It shows a total investment of $599.50, total equity of $642.24, and total gross profit of $42.74 over 61 trades in various currency pairs and time periods ranging from a few minutes to a few hours. The majority of trades resulted in small profits or losses less than $5, with an overall small net profit captured over the month-long period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views3 pages

    Qo 0 R 041 Lqa 2 It 140

    Uploaded by

    ptcxxgrxkh
    This document is an account statement for binary options trades made by a client between February 15, 2024 and March 15, 2024. It shows a total investment of $599.50, total equity of $642.24, and total gross profit of $42.74 over 61 trades in various currency pairs and time periods ranging from a few minutes to a few hours. The majority of trades resulted in small profits or losses less than $5, with an overall small net profit captured over the month-long period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    The Colony House, 41 Nevis Street, Saint

    IQ Option John’s, Antigua and Barbuda

    Binary Options
    Account statement (user ID 162288954, balance ID 1142492773) for the period from 2024-02-15 to 2024-03-15, client name liliana gomez

    Total Investment 599.50


    Total Equity 642.24
    Total Gross Profit 42.74

    Position ID Opening Date Time Asset Direction Opening price Closing Date Time Closing price Investments Equity Swap Total PnL Net PnL
    11344558091 2024-03-15 12:30:07 EUR/JPY call 162.2095 2024-03-15 12:31:00 162.202 4.00 0.00 0.00 -4.00 -4.00
    11344368818 2024-03-15 11:31:14 GBP/USD call 1.27454 2024-03-15 11:32:00 1.27448 2.00 0.00 0.00 -2.00 -2.00
    11344354832 2024-03-15 11:27:03 GBP/USD put 1.2744 2024-03-15 11:28:00 1.274455 10.00 0.00 0.00 -10.00 -10.00
    11344268902 2024-03-15 11:01:03 GBP/USD put 1.274845 2024-03-15 11:02:00 1.274625 10.00 18.40 0.00 8.40 8.40
    11344199063 2024-03-15 10:37:41 EUR/JPY call 162.1555 2024-03-15 10:40:00 162.1355 3.00 0.00 0.00 -3.00 -3.00
    11344196233 2024-03-15 10:36:33 EUR/JPY call 162.183 2024-03-15 10:40:00 162.1355 3.00 0.00 0.00 -3.00 -3.00
    11344177110 2024-03-15 10:30:04 GBP/USD call 1.274475 2024-03-15 10:31:00 1.2745 5.00 9.20 0.00 4.20 4.20
    11344120806 2024-03-15 10:10:02 EUR/USD call 1.089125 2024-03-15 10:15:00 1.089305 10.00 18.40 0.00 8.40 8.40
    11344106315 2024-03-15 10:05:02 EUR/USD put 1.089105 2024-03-15 10:06:00 1.08917 3.00 0.00 0.00 -3.00 -3.00
    11344106721 2024-03-15 10:05:09 EUR/USD put 1.089145 2024-03-15 10:06:00 1.08917 3.00 0.00 0.00 -3.00 -3.00
    11343977657 2024-03-15 09:15:02 GBP/USD call 1.2752 2024-03-15 09:16:00 1.27513 3.00 0.00 0.00 -3.00 -3.00
    11342405648 2024-03-14 19:39:02 AUD/CAD (OTC) put 0.898285 2024-03-14 19:40:00 0.898265 5.20 9.67 0.00 4.47 4.47
    11342382873 2024-03-14 19:29:05 GBP/USD (OTC) put 1.287245 2024-03-14 19:30:00 1.287095 3.00 5.58 0.00 2.58 2.58
    11342325798 2024-03-14 19:03:03 EUR/USD (OTC) call 1.086465 2024-03-14 19:04:00 1.086565 7.00 13.02 0.00 6.02 6.02
    11342315995 2024-03-14 18:58:03 GBP/USD (OTC) put 1.287835 2024-03-14 18:59:00 1.287855 3.00 0.00 0.00 -3.00 -3.00
    11340982328 2024-03-14 10:45:02 EUR/USD call 1.091805 2024-03-14 10:50:00 1.0912 5.00 0.00 0.00 -5.00 -5.00
    11340969795 2024-03-14 10:41:03 EUR/USD call 1.09199 2024-03-14 10:42:00 1.091945 5.00 0.00 0.00 -5.00 -5.00
    11340897534 2024-03-14 10:18:04 GBP/USD put 1.27862 2024-03-14 10:19:00 1.278955 20.00 0.00 0.00 -20.00 -20.00
    11340793517 2024-03-14 09:42:11 EUR/JPY put 161.537 2024-03-14 09:43:00 161.545 10.00 0.00 0.00 -10.00 -10.00
    11340711206 2024-03-14 09:13:27 EUR/JPY call 161.6425 2024-03-14 09:14:00 161.627 7.00 0.00 0.00 -7.00 -7.00
    11340602166 2024-03-14 08:27:09 EUR/USD call 1.094255 2024-03-14 08:28:00 1.094155 5.00 0.00 0.00 -5.00 -5.00
    11337660250 2024-03-13 10:45:10 EUR/USD call 1.093695 2024-03-13 10:46:00 1.093735 6.00 11.10 0.00 5.10 5.10
    11337645265 2024-03-13 10:41:04 EUR/USD call 1.09392 2024-03-13 10:42:00 1.09407 6.00 11.10 0.00 5.10 5.10
    11337610470 2024-03-13 10:30:08 GBP/USD call 1.279255 2024-03-13 10:31:00 1.279515 5.00 9.25 0.00 4.25 4.25
    11337580335 2024-03-13 10:20:02 EUR/USD put 1.09395 2024-03-13 10:25:00 1.09388 10.00 18.50 0.00 8.50 8.50
    11337589120 2024-03-13 10:23:16 EUR/USD call 1.09399 2024-03-13 10:24:00 1.09385 5.00 0.00 0.00 -5.00 -5.00
    11337550933 2024-03-13 10:10:11 EUR/USD put 1.093905 2024-03-13 10:15:00 1.09394 5.00 0.00 0.00 -5.00 -5.00
    11337460374 2024-03-13 09:39:18 EUR/JPY put 161.873 2024-03-13 09:45:00 161.86 10.00 18.20 0.00 8.20 8.20
    11337394734 2024-03-13 09:15:03 GBP/USD call 1.280375 2024-03-13 09:20:00 1.280105 4.00 0.00 0.00 -4.00 -4.00
    11337390181 2024-03-13 09:13:11 EUR/JPY call 161.9025 2024-03-13 09:14:00 161.902 5.00 0.00 0.00 -5.00 -5.00
    11337276747 2024-03-13 08:28:07 EUR/JPY call 161.9065 2024-03-13 08:29:00 161.8955 2.00 0.00 0.00 -2.00 -2.00
    11335690203 2024-03-12 19:39:06 AUD/CAD (OTC) put 0.906225 2024-03-12 19:40:00 0.906185 2.00 3.70 0.00 1.70 1.70
    The Colony House, 41 Nevis Street, Saint
    IQ Option John’s, Antigua and Barbuda

    Position ID Opening Date Time Asset Direction Opening price Closing Date Time Closing price Investments Equity Swap Total PnL Net PnL
    11335661182 2024-03-12 19:29:02 GBP/USD (OTC) put 1.284455 2024-03-12 19:30:00 1.284315 5.00 9.30 0.00 4.30 4.30
    11334535410 2024-03-12 12:22:02 EUR/USD put 1.090805 2024-03-12 12:23:00 1.09094 4.00 0.00 0.00 -4.00 -4.00
    11334475086 2024-03-12 12:05:02 EUR/JPY put 161.394 2024-03-12 12:10:00 161.301 10.00 18.40 0.00 8.40 8.40
    11334397204 2024-03-12 11:42:49 EUR/USD call 1.091245 2024-03-12 11:44:00 1.091215 5.00 0.00 0.00 -5.00 -5.00
    11334132882 2024-03-12 10:21:02 EUR/JPY put 161.343 2024-03-12 10:22:00 161.3055 3.00 5.52 0.00 2.52 2.52
    11334066809 2024-03-12 09:57:14 EUR/USD put 1.092455 2024-03-12 09:58:00 1.092455 2.00 2.00 0.00 0.00 0.00
    11334067459 2024-03-12 09:57:29 EUR/USD put 1.092585 2024-03-12 09:58:00 1.092455 2.00 3.68 0.00 1.68 1.68
    11332279330 2024-03-11 19:49:01 USD/CHF (OTC) put 0.873195 2024-03-11 19:50:00 0.873125 3.00 5.58 0.00 2.58 2.58
    11332253153 2024-03-11 19:39:02 AUD/CAD (OTC) put 0.899175 2024-03-11 19:40:00 0.899115 4.00 7.44 0.00 3.44 3.44
    11330862260 2024-03-11 11:08:16 EUR/USD put 1.09176 2024-03-11 11:09:00 1.09174 20.00 36.80 0.00 16.80 16.80
    11330734764 2024-03-11 10:29:04 GBP/USD call 1.282545 2024-03-11 10:30:00 1.28248 5.00 0.00 0.00 -5.00 -5.00
    11330673595 2024-03-11 10:09:03 EUR/JPY put 160.425 2024-03-11 10:10:00 160.444 4.00 0.00 0.00 -4.00 -4.00
    11330624633 2024-03-11 09:53:03 EUR/USD call 1.09346 2024-03-11 09:54:00 1.093535 20.00 36.80 0.00 16.80 16.80
    11330511226 2024-03-11 09:11:03 GBP/USD put 1.284465 2024-03-11 09:12:00 1.28459 10.00 0.00 0.00 -10.00 -10.00
    11325740629 2024-03-09 15:55:02 EUR/USD (OTC) put 1.087655 2024-03-09 15:56:00 1.087595 5.00 9.55 0.00 4.55 4.55
    11325718793 2024-03-09 15:45:02 AUD/CAD (OTC) put 0.897845 2024-03-09 15:46:00 0.897775 9.00 17.19 0.00 8.19 8.19
    11325688011 2024-03-09 15:32:02 EUR/GBP (OTC) call 0.843705 2024-03-09 15:33:00 0.843705 5.00 5.00 0.00 0.00 0.00
    11325663898 2024-03-09 15:22:01 EUR/USD (OTC) call 1.088655 2024-03-09 15:23:00 1.088705 10.00 19.10 0.00 9.10 9.10
    11325651439 2024-03-09 15:17:04 USD/CHF (OTC) call 0.848695 2024-03-09 15:18:00 0.848615 10.00 0.00 0.00 -10.00 -10.00
    11325632118 2024-03-09 15:09:38 USD/JPY (OTC) call 161.37515 2024-03-09 15:15:00 161.32135 4.00 0.00 0.00 -4.00 -4.00
    11325626365 2024-03-09 15:07:02 GBP/USD (OTC) call 1.316655 2024-03-09 15:08:00 1.316815 5.00 9.55 0.00 4.55 4.55
    11325602998 2024-03-09 14:56:02 NZD/USD (OTC) put 0.548645 2024-03-09 14:57:00 0.548585 10.00 19.10 0.00 9.10 9.10
    11325588257 2024-03-09 14:50:02 EUR/JPY (OTC) call 162.717915 2024-03-09 14:51:00 162.703805 18.00 0.00 0.00 -18.00 -18.00
    11325581348 2024-03-09 14:47:02 EUR/USD (OTC) put 1.088535 2024-03-09 14:48:00 1.088545 5.00 0.00 0.00 -5.00 -5.00
    11325529956 2024-03-09 14:26:03 EUR/JPY (OTC) put 162.792335 2024-03-09 14:27:00 162.776795 5.00 9.55 0.00 4.55 4.55
    11325469997 2024-03-09 14:00:03 AUD/CAD (OTC) call 0.896265 2024-03-09 14:01:00 0.896275 10.00 19.10 0.00 9.10 9.10
    11325445052 2024-03-09 13:50:42 USD/JPY (OTC) call 161.46775 2024-03-09 14:00:00 161.37055 5.00 0.00 0.00 -5.00 -5.00
    11323344140 2024-03-08 18:45:02 USD/CHF (OTC) put 0.855475 2024-03-08 18:46:00 0.855555 5.00 0.00 0.00 -5.00 -5.00
    11322366511 2024-03-08 12:20:04 EUR/JPY call 161.099 2024-03-08 12:21:00 161.1065 10.00 18.50 0.00 8.50 8.50
    11322331328 2024-03-08 12:09:03 EUR/JPY call 160.95 2024-03-08 12:10:00 160.959 6.00 11.10 0.00 5.10 5.10
    11322302133 2024-03-08 12:00:02 EUR/USD call 1.096 2024-03-08 12:01:00 1.09595 2.00 0.00 0.00 -2.00 -2.00
    11322093179 2024-03-08 10:55:03 GBP/USD put 1.287265 2024-03-08 10:56:00 1.28709 10.00 18.50 0.00 8.50 8.50
    11322076560 2024-03-08 10:49:03 EUR/JPY put 160.9125 2024-03-08 10:50:00 160.9675 10.00 0.00 0.00 -10.00 -10.00
    11322032718 2024-03-08 10:33:03 EUR/USD call 1.09598 2024-03-08 10:34:00 1.095335 4.60 0.00 0.00 -4.60 -4.60
    11321994678 2024-03-08 10:22:04 EUR/JPY put 161.017 2024-03-08 10:23:00 160.983 5.00 9.25 0.00 4.25 4.25
    11320245305 2024-03-07 19:30:04 USD/CHF (OTC) put 0.854715 2024-03-07 19:31:00 0.854655 3.00 5.58 0.00 2.58 2.58
    11320236809 2024-03-07 19:26:16 EUR/USD (OTC) put 1.081525 2024-03-07 19:27:00 1.081515 3.00 5.58 0.00 2.58 2.58
    11320217681 2024-03-07 19:17:09 EUR/JPY (OTC) put 162.345895 2024-03-07 19:18:00 162.343465 2.80 5.21 0.00 2.41 2.41
    11320213875 2024-03-07 19:15:10 EUR/USD (OTC) put 1.080805 2024-03-07 19:16:00 1.080735 10.00 18.60 0.00 8.60 8.60
    11320159854 2024-03-07 18:47:03 AUD/CAD (OTC) put 0.887645 2024-03-07 18:48:00 0.887765 6.00 0.00 0.00 -6.00 -6.00
    11319214018 2024-03-07 12:34:10 EUR/JPY call 161.812 2024-03-07 12:35:00 161.7735 3.00 0.00 0.00 -3.00 -3.00
    The Colony House, 41 Nevis Street, Saint
    IQ Option John’s, Antigua and Barbuda

    Position ID Opening Date Time Asset Direction Opening price Closing Date Time Closing price Investments Equity Swap Total PnL Net PnL
    11319131943 2024-03-07 12:09:07 EUR/JPY call 161.744 2024-03-07 12:15:00 161.759 15.00 27.30 0.00 12.30 12.30
    11318882893 2024-03-07 10:52:23 GBP/USD call 1.275145 2024-03-07 10:53:00 1.274905 2.00 0.00 0.00 -2.00 -2.00
    11318875672 2024-03-07 10:50:18 GBP/USD put 1.27497 2024-03-07 10:51:00 1.274985 2.00 0.00 0.00 -2.00 -2.00
    11318871530 2024-03-07 10:49:07 GBP/USD put 1.275435 2024-03-07 10:50:00 1.275075 2.00 3.70 0.00 1.70 1.70
    11318867138 2024-03-07 10:47:26 GBP/USD put 1.275745 2024-03-07 10:48:00 1.275555 12.00 22.20 0.00 10.20 10.20
    11318863237 2024-03-07 10:46:09 GBP/USD call 1.275975 2024-03-07 10:47:00 1.275875 10.00 0.00 0.00 -10.00 -10.00
    11318807365 2024-03-07 10:28:02 EUR/JPY put 160.723 2024-03-07 10:29:00 160.7615 3.00 0.00 0.00 -3.00 -3.00
    11318701714 2024-03-07 09:52:06 EUR/USD call 1.089645 2024-03-07 09:53:00 1.089765 2.00 3.70 0.00 1.70 1.70
    11318617523 2024-03-07 09:21:05 EUR/USD put 1.089885 2024-03-07 09:22:00 1.089865 5.00 9.25 0.00 4.25 4.25
    11318542829 2024-03-07 08:51:03 GBP/USD call 1.275395 2024-03-07 08:52:00 1.27511 5.90 0.00 0.00 -5.90 -5.90
    11318481862 2024-03-07 08:25:55 EUR/JPY call 161.072 2024-03-07 08:27:00 161.0725 2.00 3.70 0.00 1.70 1.70
    11316976035 2024-03-06 19:39:07 EUR/JPY (OTC) call 162.661655 2024-03-06 19:40:00 162.644135 2.00 0.00 0.00 -2.00 -2.00
    11316945421 2024-03-06 19:24:03 EUR/JPY (OTC) call 162.602195 2024-03-06 19:25:00 162.634385 3.00 5.58 0.00 2.58 2.58
    11316931105 2024-03-06 19:17:06 EUR/JPY (OTC) put 162.668425 2024-03-06 19:18:00 162.650905 5.00 9.30 0.00 4.30 4.30
    11316871700 2024-03-06 18:45:02 USD/CHF (OTC) put 0.854015 2024-03-06 18:46:00 0.853755 10.00 18.60 0.00 8.60 8.60
    11316859735 2024-03-06 18:39:03 EUR/USD (OTC) put 1.081865 2024-03-06 18:40:00 1.082025 4.00 0.00 0.00 -4.00 -4.00
    11315870512 2024-03-06 12:13:05 EUR/USD call 1.088835 2024-03-06 12:14:00 1.088865 3.00 5.55 0.00 2.55 2.55
    11315806221 2024-03-06 11:52:49 GBP/USD call 1.272515 2024-03-06 11:54:00 1.272535 4.00 7.40 0.00 3.40 3.40
    11315600330 2024-03-06 10:46:03 GBP/USD call 1.2719 2024-03-06 10:47:00 1.27208 2.00 3.70 0.00 1.70 1.70
    11315535765 2024-03-06 10:22:05 EUR/JPY put 162.5945 2024-03-06 10:23:00 162.581 3.00 5.55 0.00 2.55 2.55
    11315457129 2024-03-06 09:52:02 EUR/JPY put 162.5935 2024-03-06 09:53:00 162.5615 3.00 5.55 0.00 2.55 2.55
    11315282158 2024-03-06 08:42:02 GBP/USD call 1.27234 2024-03-06 08:43:00 1.27241 6.00 11.10 0.00 5.10 5.10
    11313741764 2024-03-05 18:39:05 EUR/USD (OTC) put 1.019995 2024-03-05 18:40:00 1.019915 3.00 5.58 0.00 2.58 2.58
    11312816100 2024-03-05 12:31:51 EUR/USD call 1.086965 2024-03-05 12:32:21 1.08683 1.00 0.15 0.00 -0.85 -0.85
    11312810719 2024-03-05 12:30:06 GBP/USD put 1.272045 2024-03-05 12:31:00 1.272315 3.00 0.00 0.00 -3.00 -3.00
    11312731091 2024-03-05 12:03:02 EUR/USD put 1.087065 2024-03-05 12:04:00 1.087015 3.00 5.58 0.00 2.58 2.58
    11312580259 2024-03-05 11:19:02 EUR/JPY call 162.842 2024-03-05 11:20:00 162.843 3.00 5.55 0.00 2.55 2.55
    11312495611 2024-03-05 10:52:05 GBP/USD put 1.26918 2024-03-05 10:53:00 1.268845 3.00 5.55 0.00 2.55 2.55
    11312052323 2024-03-05 08:19:02 EUR/JPY call 163.175 2024-03-05 08:20:00 163.1785 3.00 5.55 0.00 2.55 2.55
    11310663506 2024-03-04 19:47:04 EUR/JPY (OTC) put 135.139525 2024-03-04 19:48:00 135.165825 5.00 0.00 0.00 -5.00 -5.00
    11310648060 2024-03-04 19:40:03 AUD/CAD (OTC) call 0.773465 2024-03-04 19:41:00 0.773395 5.00 0.00 0.00 -5.00 -5.00

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