Primus Markets INTL Ltd

Govant Building, BP 1276, Port Vila Vanuatu

A/C No: 3520510 Name: Ahammed Shibili USD 2020 December 17 23:59

Closed Transactions:

Ticket Open Time Type Size Item Open Price S/L T/P Close Time Close Price Commission Swap Trade P/L
54660527 2020.12.16 buy 0.9000 EURUSD- 1.21881 0 0 2020.12.17 1.22151 -9 0 243.00
10:31:46 06:14:20
54677302 2020.12.16 sell 0.1000 EURJPY- 126.034 130.032 126.118 2020.12.17 126.205 -1 0 -16.57
21:20:03 09:16:05
54678586 2020.12.16 buy 0.1000 AUDUSD- 0.75708 0.75778 0.76008 2020.12.17 0.75778 -1 0 7.00
22:04:21 04:13:12
54679691 2020.12.16 buy 0.0400 XAUUSD- 1863.06 1863.91 1866.05 2020.12.17 1863.26 -0.4 0 0.80
23:16:00 01:00:15
54679927 2020.12.16 sell 0.1100 EURJPY- 126.172 130.032 126.118 2020.12.17 126.189 -1.1 0 -1.81
23:59:31 09:16:10
54680318 2020.12.17 buy 0.0400 XAUUSD- 1864.04 1864.04 1867.04 2020.12.17 1863.94 -0.4 0 -0.40
01:15:01 02:04:01
54680842 2020.12.17 sell 0.0400 XAUUSD- 1862.97 1902.97 1863.9 2020.12.17 1863.9 -0.4 0 -3.72
02:27:03 04:12:41
54681089 2020.12.17 sell 0.0400 XAUUSD- 1864.49 1902.97 1863.9 2020.12.17 1863.9 -0.4 0 2.36
02:48:03 04:12:41
54681810 2020.12.17 sell 0.0500 XAUUSD- 1865.93 1902.97 1863.9 2020.12.17 1863.9 -0.5 0 10.15
03:29:45 04:12:41
54682538 2020.12.17 sell 0.0400 XAUUSD- 1863.87 1863.48 1860.87 2020.12.17 1863.48 -0.4 0 1.56
04:17:01 04:48:44
54682836 2020.12.17 sell 0.0400 XAUUSD- 1863.97 1903.96 1867.69 2020.12.17 1871.68 -0.4 0 -30.84
04:55:01 09:16:14
54683532 2020.12.17 buy 0.9100 EURUSD- 1.22155 0 0 2020.12.17 1.22305 -9.1 0 136.50
06:14:21 09:16:19
54683645 2020.12.17 sell 0.1200 EURJPY- 126.331 126.31 126.118 2020.12.17 126.189 -1.2 0 16.51
06:19:45 09:16:23
54683677 2020.12.17 sell 0.0400 XAUUSD- 1865.48 1903.96 1867.69 2020.12.17 1871.79 -0.4 0 -25.24
06:19:57 09:16:26
54683967 2020.12.17 sell 0.0500 XAUUSD- 1867.05 1903.96 1867.69 2020.12.17 1871.84 -0.5 0 -23.95
06:30:32 09:16:30
54684375 2020.12.17 sell 0.0500 XAUUSD- 1868.67 1903.96 1867.69 2020.12.17 1871.79 -0.5 0 -15.60
07:00:23 09:16:35
54685051 2020.12.17 sell 0.0600 XAUUSD- 1870.23 1903.96 1867.69 2020.12.17 1871.95 -0.6 0 -10.32
07:57:47 09:16:39
54686233 2020.12.17 sell 0.1000 EURGBP- 0.90135 0.94136 0.89836 2020.12.17 0.90162 -1 0 -3.66
09:03:01 09:16:43

1/4
 Primus Markets INTL Ltd
Govant Building, BP 1276, Port Vila Vanuatu

54686476 2020.12.17 sell 0.0700 XAUUSD- 1871.75 1903.96 1867.69 2020.12.17 1871.84 -0.7 0 -0.63
09:09:17 09:16:47
54686844 2020.12.17 sell 0.1000 EURGBP- 0.90109 0.89976 0.89809 2020.12.17 0.89851 -1 0 35.12
09:21:01 13:15:47
54686880 2020.12.17 buy 0.1000 NZDJPY- 73.718 73.768 74.018 2020.12.17 73.765 -1 0 4.57
09:23:01 15:55:03
54687385 2020.12.17 buy 0.0400 XAUUSD- 1874.01 1875.23 1877.01 2020.12.17 1877.01 -0.4 0 12.00
09:43:00 10:16:22
54688168 2020.12.17 buy 0.9000 EURUSD- 1.2241 0 0 2020.12.17 1.22633 -9 0 200.70
10:05:45 19:20:18
54691130 2020.12.17 sell 0.0400 XAUUSD- 1876.23 1916.23 1876.39 2020.12.17 1876.14 -0.4 0 0.36
11:21:00 12:12:42
54691456 2020.12.17 sell 0.0400 XAUUSD- 1877.95 1916.23 1876.39 2020.12.17 1876.14 -0.4 0 7.24
11:32:42 12:12:42
54692355 2020.12.17 sell 0.0400 XAUUSD- 1874.38 1914.39 1874.51 2020.12.17 1874.5 -0.4 0 -0.48
12:14:00 12:30:01
54692546 2020.12.17 sell 0.0400 XAUUSD- 1876.04 1914.39 1874.51 2020.12.17 1874.5 -0.4 0 6.16
12:20:43 12:30:01
54693782 2020.12.17 buy 0.1000 USDCHF- 0.88386 0.88436 0.88686 2020.12.17 0.88436 -1 0 5.65
13:17:02 18:40:59
54693906 2020.12.17 buy 0.0400 XAUUSD- 1877.19 1877.32 1880.19 2020.12.17 1877.26 -0.4 0 0.28
13:23:04 13:37:17
54694638 2020.12.17 buy 0.0400 XAUUSD- 1880.47 1840.68 1879.45 2020.12.17 1880.52 -0.4 0 0.20
14:00:01 14:38:55
54694685 2020.12.17 buy 0.0400 XAUUSD- 1878.89 1840.68 1879.45 2020.12.17 1880.52 -0.4 0 6.52
14:00:35 14:38:55
54694974 2020.12.17 buy 0.0500 XAUUSD- 1877.25 1840.68 1879.45 2020.12.17 1880.52 -0.5 0 16.35
14:14:36 14:38:55
54695324 2020.12.17 buy 0.0400 XAUUSD- 1879.96 1880.38 1882.96 2020.12.17 1880.34 -0.4 0 1.52
14:39:01 14:40:29
54698734 2020.12.17 sell 0.1000 GBPJPY- 140.071 140.035 139.77 2020.12.17 140.036 -1 0 3.40
16:12:01 16:28:58
54699155 2020.12.17 buy 0.0400 XAUUSD- 1889.29 1890.37 1892.3 2020.12.17 1890.3 -0.4 0 4.04
16:30:00 16:36:38
54699671 2020.12.17 buy 0.1000 EURGBP- 0.90156 0.9023 0.90456 2020.12.17 0.9023 -1 0 10.04
16:45:02 17:15:18
54701565 2020.12.17 sell 0.0400 XAUUSD- 1889.13 1929.09 1890.18 2020.12.17 1890.06 -0.4 0 -3.72
17:41:01 18:02:15
54701689 2020.12.17 sell 0.0400 XAUUSD- 1890.92 1929.09 1890.18 2020.12.17 1890.06 -0.4 0 3.44
17:45:05 18:02:15
54701835 2020.12.17 sell 0.0500 XAUUSD- 1892.24 1929.09 1890.18 2020.12.17 1890.06 -0.5 0 10.90

2/4
 Primus Markets INTL Ltd
Govant Building, BP 1276, Port Vila Vanuatu

17:52:19 18:02:15
54702307 2020.12.17 sell 0.0400 XAUUSD- 1888.23 1887.45 1885.21 2020.12.17 1887.45 -0.4 0 3.12
18:06:00 18:18:53
54702995 2020.12.17 sell 0.0400 XAUUSD- 1885.95 1925.9 1885.98 2020.12.17 1885.94 -0.4 0 0.04
18:38:01 18:55:58
54703311 2020.12.17 sell 0.0400 XAUUSD- 1887.41 1925.9 1885.98 2020.12.17 1885.94 -0.4 0 5.88
18:52:17 18:55:58
54703382 2020.12.17 buy 0.1000 AUDUSD- 0.76186 0.7619 0.76486 2020.12.17 0.7619 -1 0 0.40
18:57:07 22:11:55
54704363 2020.12.17 buy 0.0400 XAUUSD- 1888.38 1848.38 1886.63 2020.12.17 1886.63 -0.4 0 -7.00
19:57:00 23:32:31
54704609 2020.12.17 buy 0.0400 XAUUSD- 1886.83 1848.38 1886.63 2020.12.17 1886.63 -0.4 0 -0.80
20:09:15 23:32:31
54704727 2020.12.17 buy 0.0500 XAUUSD- 1885.33 1848.38 1886.63 2020.12.17 1886.63 -0.5 0 6.50
20:22:08 23:32:31
54705047 2020.12.17 buy 0.0500 XAUUSD- 1883.84 1848.38 1886.63 2020.12.17 1886.63 -0.5 0 13.95
20:52:51 23:32:31
-52.8000 0.0000 631.52

Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 578.72

Open Trades:

Ticket Open Time Type Size Item Open Price S/L T/P Current Commission R/O Swap Trade P/L
Price
54701260 2020.12.17 sell 0.1000 AUDJPY- 78.465 82.465 78.484 78.622 -1 0 -15.23
17:27:01
54703907 2020.12.17 buy 0.9100 EURUSD- 1.22636 0 0 1.226970000 -9.1 0 55.51
19:20:27 0000001
54704503 2020.12.17 sell 0.1100 AUDJPY- 78.634 82.465 78.484 78.622 -1.1 0 1.28
20:02:36
54705905 2020.12.17 buy 0.1000 EURAUD- 1.60973 1.56973 1.61273 1.60868 -1 0 -8
22:11:55
-12.2000 0.0000 33.56

Floating P/L: 21.36

Working Orders:

Ticket Open Time Type Size Item Price S/L T/P

3/4
 Primus Markets INTL Ltd
Govant Building, BP 1276, Port Vila Vanuatu

A/C Summary:
Previous Ledger Balance: 20,350.31 Floating P/L: 21.36
Close Trade P/L: 578.72 Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00 Equity: 20,912.35
Balance: 20,929.03 Margin Requirements: 244.00
Avaialable Margin: 20,668.35

Best Regards
Accounts Department

Please report to us within 24 hours if this statement is incorect. Otherwise this statement will be considered to be confirm by you.

4/4

Powered by TCPDF (www.tcpdf.org)