Customer ID Customer Name

9617070 Jan Patrik Otradovec

Account activity statement

Generated by Trading 212 Markets Ltd. on 12 February 2024 at 22:00 (UTC).

Overview

Trading 212 Invest Trading 212 CFD

Deposits CZK 0.00 Deposits CZK 0.00

Withdrawals CZK 0.00 Withdrawals CZK 0.00

Realised P/L CZK 400.46 Realised P/L CZK 0.00

Unrealised P/L CZK 172.78 Unrealised P/L CZK 0.00

Dividends CZK 0.00 Dividends CZK 0.00

Interest on uninvested cash CZK 0.01 Overnight holding fee CZK 0.00

FX Fee CZK -21.00 Account value CZK 0.00

Government taxes and levies CZK 0.00

Account value CZK 63,239.51

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 Customer ID Customer Name
9617070 Jan Patrik Otradovec

Invest account - day's executed trades

INSTRUMENT EXECUTION EXECUTION TRANSACTION EXCHANGE & REALISED

EXECUTION TIME INSTRUMENT ISIN CURRENCY ORDER ID FILL ID DIRECTION QUANTITY PRICE VALUE ORDER TYPE VENUE REALISED P/L FX RATE CURRENCY FX FEE GOVT FEES P/L TOTAL

2024-02-12
IWDP IE00B1FZS350 GBX 10201498556 10201498558 Sell 13.44045507 1765 23722.4032 Market OTC 1355.08 3.38382 CZK 10.52 0 400.46 7000
14:58:29

2024-02-12
DIS US2546871060 USD 10201498847 10201498849 Buy 2.7250825 109.63 298.7508 Market OTC - 0.04274 CZK 10.48 0 - 7000.02
14:58:53

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 Customer ID Customer Name
9617070 Jan Patrik Otradovec

Invest account - open positions summary

Pending orders

INSTRUMENT ISIN INSTRUMENT CURRENCY ORDER ID TYPE DIRECTION EXPIRATION QUANTITY LIMIT PRICE STOP PRICE VALUE

No data available

Open positions

INSTRUMENT ISIN INSTRUMENT CURRENCY QUANTITY OPENING PRICE PRICE UNREALISED P/L VALUE FX RATE UNREALISED P/L (CZK) VALUE (CZK)

ABBV US00287Y1091 USD 0.1807707 149.52644427 173.07 4.26 31.286 0.04257 118.31 734.93

BATS GB0002875804 GBX 4.51438026 2662.14835876 2430 -1048.01 10969.944 3.37349 -116.72 3251.81

CSCO US17275R1023 USD 0.673835 50.14580721 49.99 -0.1 33.685 0.04257 23.96 791.28

DIS US2546871060 USD 15.4501106 99.03424251 109.3 158.61 1688.6971 0.04257 4773.42 39668.71

HD US4370761029 USD 0.0948591 312.77969114 365.48 5 34.6691 0.04257 139.5 814.4

IWDP IE00B1FZS350 GBX 10.16291728 1778.40471412 1763.5 -151.48 17922.3046 3.37349 301.68 5312.69

JNJ US4781601046 USD 0.1817433 165.89332317 157.86 -1.46 28.69 0.04257 -14.23 673.95

KO US1912161007 USD 0.835003 60.83810477 59.7 -0.95 49.8497 0.04257 10.42 1171.01

MO US02209S1033 USD 0.691494 45.7993851 40.54 -3.64 28.0332 0.04257 -65.74 658.52

NKE US6541061031 USD 0.7740245 116.48210102 107.2 -7.18 82.9754 0.04257 -49.75 1949.15

PYPL US70450Y1038 USD 2.127414 64.19530942 60.09 -8.73 127.8363 0.04257 -37.82 3002.97

SBUX US8552441094 USD 0.2597107 99.07177486 95.49 -0.93 24.7998 0.04257 6.95 582.57

VUSD IE00B3XXRP09 USD 2.186707 77.00620156 95.64 40.75 209.1367 0.04257 929.92 4912.77

WBD US9344231041 USD 0.05080354 0 9.95 0.51 0.5055 0.04257 11.81 11.87

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 Customer ID Customer Name
9617070 Jan Patrik Otradovec

Invest account - transactions and dividends

Transactions

TIME TYPE CURRENCY AMOUNT AMOUNT (CZK)

2024-02-11 22:01:18 Interest on free cash CZK 0.01 0.01

Dividends

INSTRUMENT NET DIVIDEND

INSTRUMENT ISIN CURRENCY ISSUING COUNTRY ELIGIBLE HOLDINGS PAY DATE AMOUNT PER SHARE TOTAL AMOUNT WHT RATE WHT NET DIVIDEND FX RATE (CZK)

No data available

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 Customer ID Customer Name
9617070 Jan Patrik Otradovec

CFD account - day's executed trades

INSTRUMENT
EXECUTION TIME INSTRUMENT CURRENCY ORDER ID DIRECTION QUANTITY EXECUTION PRICE VALUE SPREAD FX FEE EXECUTION VENUE REALISED P/L (CZK)

No data available

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 Customer ID Customer Name
9617070 Jan Patrik Otradovec

CFD account - open positions summary

Pending orders

INSTRUMENT INSTRUMENT CURRENCY ORDER ID TYPE EXPIRATION DIRECTION QUANTITY PRICE

No data available

Open positions

INSTRUMENT INSTRUMENT CURRENCY DIRECTION QUANTITY OPENING PRICE PRICE UNREALISED P/L VALUE UNREALISED P/L (CZK) DAILY PRICE CHANGE

No data available

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 Customer ID Customer Name
9617070 Jan Patrik Otradovec

CFD account - transactions, dividends and overnight holding fee

Transactions

TIME TRANSACTION TYPE CURRENCY AMOUNT

No data available

Dividends

INSTRUMENT INSTRUMENT CURRENCY DIRECTION ELIGIBLE HOLDINGS PAY DATE AMOUNT PER SHARE TOTAL AMOUNT FX RATE NET DIVIDEND (CZK)

No data available

Overnight holding fee

TRANSACTION TIME INSTRUMENT DIRECTION QUANTITY OVERNIGHT HOLDING FEE

No data available

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 Customer ID Customer Name
9617070 Jan Patrik Otradovec

Glossary

Value FX Rate
The total value of the trade/position, where the quantity is multiplied by the price. For the Day’s executed trades, this is the exchange rate we used at the time of executing the trade (if applicable).
For the Open positions summary, this is the end-of-day Bloomberg rate and is used for guidance purposes only (if applicable).
Realised P/L
The result from closed positions as of the end of the trading day. Expiration
Shows when a pending order would expire.
Unrealised P/L
The change of your unrealised return from open positions from the previous day. The unrealised P/L from the previous day minus the Transaction currency
unrealised P/L from the day before. The currency in which the transaction is executed. This can be the primary currency of the account or the wallet currency in the cases
of multi-currency accounts.
Account value
The sum of the open positions and cash in the account at the close of the trading day. WHT
A tax deducted at source, especially one levied by some countries on interest or dividends paid to a person resident outside that
Instrument currency country
The currency in which the instrument is denominated and traded.
WHT Rate
Order ID The percentage applied as a withholding tax.
The identification number of the whole order. One order can have multiple fills.
Overnight holding fee
Fill ID An interest payment, which is either paid or received by the client for keeping open CFD positions overnight.
The identification number of the specific fill of the order. One order can have multiple fills.
Dividends (CFD)
Opening price Dividends are adjusted to reflect corporate actions. Unlike traditional equity dividends, CFD dividends can be both positive and
The average price of the open prices for each fill for the position. negative. A positive dividend adjustment occurs when you hold a long position, mirroring a traditional dividend payout. Conversely, a
negative dividend adjustment occurs when you hold a short position, as you would be liable to pay the dividend amount instead of
Dividends (Equity) receiving it.
Refer to the portion of a company's earnings distributed to shareholders. The amount is usually distributed based on the number of
shares each shareholder holds.

All transactions’ execution times are Cyprus time. All open positions are valued at the bid/offer price at 22:00 (UTC) for valuation purposes. Margin calls are subject to change, and the amount due for immediate payment will likely differ. The overnight holding fee is applied to open positions between 12 February 2024 at 22:00 (UTC) and 13
February 2024 22:00 (UTC). See our Terms and fees for more information.

Please note transactions executed on an exchange are settled with a delay of typically two days in line with the standard equity settlement cycle (trade date +2 days). This settlement period may be extended beyond this standard cycle due to operational factors in certain rare circumstances. As explained in Clause 7 of the Invest Terms and
the CFD Terms, in the improbable event that a transaction fails to settle at all, then the transaction will be cancelled, meaning your account would be restored to the state it would have been in had the transaction not occurred. Your account activity statement, received at the time of a transaction, will state if the specific transaction was
executed on an exchange.

Where a portfolio transfer was executed, the execution price for Transfer in would be the price at which an investment was bought, as provided by the client during the transfer. Its accuracy is the sole responsibility of the client. For Transfer out, the execution price would be the price at which the investment was bought.

The statement reflects pending orders at the time of statement generation. Any orders placed or cancelled after this time will not be reflected in the statement. We recommend you review your account activity regularly through our online platform to stay up-to-date on any changes to your pending orders.

Please note that you are responsible for checking your statements and informing us of any discrepancies within 24 hours of receipt. After this period, all deals will be deemed confirmed by you. This message and all attachments have been sent in confidence to the addressee's attention only. If you have received it by mistake, please let us
know by contacting us at info@trading212.com.

Trading 212 is the trading name of Trading 212 Markets Ltd. Trading 212 Markets Ltd. is registered in Cyprus (Company number HE 409763). Trading 212 Cyprus ltd. is authorised and regulated by the Cyprus Securities and Exchange Commission (License number 398/21).

This statement is produced for information purposes only and does not represent investment advice, recommendation, or inducement to buy or sell financial instruments. The value of an investment in stocks and shares can fall as well as rise, so you may get back less than you invested. Past performance is no guarantee of future results.

Trading 212 acts as principal or agent on all trades and on an execution-only basis. Producing this statement is a regulatory requirement, and you cannot unsubscribe.
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