FECHA CAPITAL LOTE DIVISA ESTADO VALOR SWAP COMISION

2/6/2024 201.95 0.02 GBP/JPY GANADA $ 5.96 0.19 $0.00

208.10 0.02 GBP/AUD PERDIDA ($7.62) $0.00 $0.00
206.63 0.01 XAU/USD PERDIDA -$ 7.10 $ 0.00 $0.00
198.06 0.02 XAU/USD GANADA $ 1.62 $ 0.00 $0.00
2/7/2024 191.11 0.02 EUR/GBP PERDIDA -$ 0.30 (0.13) $0.00
183.73 0.02 XAU/USD PERDIDA -$ 0.20 $ 0.00 $0.00
0.02 XAU/USD PERDIDA -$ 7.42 $ 0.00 $0.00
0.02 EUR/GBP GANADA $0.40 $0.00 $0.00
0.02 EUR/USD GANADA $2.22 $0.00 $0.00
2/8/2024 0.02 EUR/CHF GANADA $2.26 (0.62) $0.00
0.01 XAU/USD GANADA $0.80 $0.00 $0.00
0.01 AUD/USD GANADA $0.56 $0.00 $0.00

2/9/2024 0.04 NZD/USD PERDIDA ($5.28) $0.00 $0.00

0.04 GBP/JPY GANADA $2.01 $0.00 $0.00

2/12/2024 0.02 XAU/USD PERDIDA ($7.14) $0.00 $0.00
0.05 CAD/JPY PERDIDA ($2.58) $0.00 $0.00
2/13/2024 0.05 USD/CAD PERDIDA ($4.43) $0.00 $0.00
0.05 USD/CAD GANADA $6.01 $0.00 $0.00

2/14/2024 0.02 XAU/USD PERDIDA ($12.04) ($0.52) $0.00

0.05 USD/CAD GANADA $13.18 ($0.20) $0.00
0.05 EUR/JPY GANADA $2.26 $0.00 $0.00
0.05 USD/JPY GANADA $2.86 $0.00 $0.00
2/15/2024 0.01 XAU/USD PERDIDA ($3.76) $0.00 $0.00
0.01 XAU/USD PERDIDA ($3.82) $0.00 $0.00
2/16/2024 0.05 AUD/JPY PERDIDA ($5.33) ($0.53) $0.00

0.01 XAU/USD PERDIDA ($2.28) $0.08 $0.00

0.01 XAU/USD PERDIDA ($0.95) $0.00 $0.00
0.02 XAU/USD PERDIDA ($4.68) $0.00 $0.00
0.05 GBP/CHF GANADA $8.22 $0.00 $0.00
0.01 XAU/USD GANADA $0.73 $0.00 $0.00
2/20/2024 0.05 GBP/CHF PERDIDA ($4.81) ($0.84) $0.00
0.01 XAU/USD GANADA $0.02 $0.00 $0.00
0.05 GBP/CHF GANADA $6.93 $0.00 $0.00
2/21/2024 0.01 XAU/USD GANADA $2.66 ($0.26) $0.00
0.05 EUR/USD GANADA $1.70 $0.00 $0.00
0.05 USD/CAD GANADA $0.41 $0.00 $0.00
0.05 USD/CAD PERDIDA ($1.18) $0.00 $0.00
BALANCE TOTAL

$6.15
($1.47)
($8.57)
($6.95)
($7.38)
($7.58)
($15.00)
($14.60)
($12.38)
($10.74)
($9.94)
($9.38)

($14.66)

($12.65)
($19.79)
($22.37)
($26.80)
($20.79)

($33.35)
($20.37)
($18.11)
($15.25)
($19.01)
($22.83)
($28.69)

($30.89)
($31.84)
($36.52)
($28.30)
($27.57)
($33.22)
($33.20)
($26.27)
($23.87)
($22.17)
($21.76)
($22.94)