Account statement

25 Aug 2024 00:00 — 07 Sep 2024 07:41

Created 07/09/2024 07:41 GMT+0

User btg_C21935

User Name btg_C21935

Account 26331 Currency USD

Summary

Balance 4,844.46 Used Margin 117.17 Deposits 5,000.00 Adjustment 0.00

Equity 4,859.46 Free Margin 4,742.29 Withdrawals 0.00

Floating PnL 15.00 Commissions ‑112.28

Settled PnL ‑38.47 Financing ‑4.79

Working Orders

Entry Time (GMT) Order ID Direction Size Symbol Type Price Current Price Time in Force Stop Loss Take Profit Protection

#
06/09/2024 21:11 41342441 Sell 750.00 AEVOUSD STOP 0.2868 0.3125 GTC — —

Open Positions
Position ID Entry Time (GMT) Direction Size Symbol Entry Price Current Price Used Margin Notional Volume Stop Loss Take Profit Floating PnL Total Commissions Total Financing

41342440 06/09/2024 21:11 Buy 750.00 AEVOUSD 0.2924 0.3124 117.17 234.30 0.2868 — 15.00 ‑0.52 ‑0.78

Totals 15.00 ‑0.52 ‑0.78

Balance Chart

Transactions

Transaction ID Transaction Time (GMT) Direction Size Symbol Price Order ID Settled PnL Commission

1988601:1314587 07/09/2024 05:55 Sell 750.00 AEVOUSD 0.3052 41405934 9.60 0.09

1988601:1305091 07/09/2024 02:54 Sell 1,300.00 AEVOUSD 0.3005 41394699 10.53 0.14

1988601:1239691 06/09/2024 21:11 Buy 2,800.00 AEVOUSD 0.2924 41342440 — 0.29

1988601:1192459 06/09/2024 17:18 Buy 1,200.00 BLURUSD 0.1617 41287204 6.12 0.07

1988601:1175268 06/09/2024 15:45 Buy 1,700.00 BLURUSD 0.1624 41266918 7.48 0.10

1988601:1130032 06/09/2024 13:22 Sell 2,900.00 BLURUSD 0.1668 41213872 — 0.17

1988601:1129183 06/09/2024 13:18 Buy 0.63 ETHUSD 2,396.62 41212877 ‑0.46 0.53

1988601:1122555 06/09/2024 12:48 Sell 0.63 ETHUSD 2,395.89 41204996 — 0.53

1988601:1116399 06/09/2024 12:30 Buy 0.015 BTCUSD 56,628.8 41188455 ‑7.49 0.30
1988601:1113661 06/09/2024 12:15 Buy 0.015 BTCUSD 55,913.9 41194757 3.23 0.30

1988601:1113513 06/09/2024 12:14 Buy 0.021 BTCUSD 55,891.6 41194571 4.99 0.42

1988601:1108327 06/09/2024 11:06 Sell 0.051 BTCUSD 56,129.5 41188454 — 1.01

1988601:1104306 06/09/2024 10:25 Buy 2,617.00 ZKUSD 0.1006 41183763 1.30 0.10

1988601:1104286 06/09/2024 10:25 Buy 8,196.00 HBARUSD 0.04781 41183735 2.45 0.14

1988601:1104201 06/09/2024 10:25 Buy 431.00 GMTUSD 0.1181 41183649 4.52 0.02

1988601:1078591 06/09/2024 05:51 Buy 136.00 ETHFIUSD 1.289 41152025 ‑0.96 0.07

1988601:1078392 06/09/2024 05:46 Buy 1,377.00 CFXUSD 0.1297 41153448 4.40 0.07

1988601:1078335 06/09/2024 05:44 Buy 86,200.00 DOGSUSD 0.001098 41153377 ‑1.82 0.04

1988601:1077794 06/09/2024 05:34 Buy 121.00 ETHFIUSD 1.285 41151956 ‑0.49 0.06

1988601:1077363 06/09/2024 05:30 Sell 2,617.00 ZKUSD 0.1011 41152211 — 0.10

1988601:1077198 06/09/2024 05:29 Sell 136.00 ETHFIUSD 1.282 41152024 — 0.07

1988601:1077141 06/09/2024 05:29 Sell 121.00 ETHFIUSD 1.281 41151955 — 0.06

1988601:1077118 06/09/2024 05:28 Sell 86,200.00 DOGSUSD 0.001077 41151926 — 0.04

1988601:1059890 06/09/2024 01:41 Buy 1,651.00 WUSD 0.2033 41067872 ‑5.12 0.12

1988601:984165 05/09/2024 19:16 Sell 1,651.00 WUSD 0.2002 41067871 — 0.12

1988601:983543 05/09/2024 19:14 Sell 8,196.00 HBARUSD 0.04811 41067157 — 0.14

1988601:972556 05/09/2024 17:32 Buy 400.00 GMTUSD 0.1176 41054272 4.40 0.02

1988601:972534 05/09/2024 17:32 Buy 1,200.00 CFXUSD 0.1307 41054240 2.64 0.06
1988601:952047 05/09/2024 15:26 Sell 22.00 GMXUSD 24.36 41023880 ‑4.84 0.19

1988601:948780 05/09/2024 15:17 Buy 400.00 GMTUSD 0.1193 41026204 3.72 0.02

1988601:947224 05/09/2024 15:10 Buy 8,000.00 BONKUSD 0.016549 41024318 ‑0.45 0.05

1988601:946871 05/09/2024 15:08 Buy 22.00 GMXUSD 24.58 41023879 — 0.19

1988601:940608 05/09/2024 14:53 Sell 8,000.00 BONKUSD 0.016493 41016582 — 0.05

1988601:938990 05/09/2024 14:50 Sell 700.00 WUSD 0.2021 41014776 ‑2.17 0.05

1988601:936530 05/09/2024 14:44 Sell 13.00 WUSD 0.2044 41012033 0.06 0.01

1988601:936386 05/09/2024 14:43 Sell 2,577.00 CFXUSD 0.1329 41011854 — 0.12

1988601:928911 05/09/2024 14:08 Buy 100.00 DRIFTUSD 0.4518 41002988 5.39 0.02

1988601:927805 05/09/2024 14:04 Buy 700.00 WUSD 0.2052 41001664 — 0.06

1988601:911182 05/09/2024 12:27 Buy 7.00 SAGAUSD 1.3213 40982094 0.01 0.01

1988601:910413 05/09/2024 12:24 Buy 60.00 DRIFTUSD 0.4397 40981153 3.96 0.01

1988601:910168 05/09/2024 12:23 Sell 100.00 SEIUSD 0.27180 40980861 ‑0.21 0.01

1988601:908679 05/09/2024 12:19 Buy 2,577.00 CFXUSD 0.1320 40978510 0.25 0.12

1988601:907658 05/09/2024 12:12 Buy 15.00 ARUSD 21.290 40978003 ‑2.16 0.12

1988601:906634 05/09/2024 12:04 Sell 2,577.00 CFXUSD 0.1321 40976769 — 0.12

1988601:902217 05/09/2024 11:08 Sell 708.00 WUSD 0.2013 40971525 1.48 0.05

1988601:901169 05/09/2024 10:58 Buy 595.00 BLURUSD 0.1629 40970275 0.17 0.04

1988601:901064 05/09/2024 10:56 Buy 110.00 SAGAUSD 1.3295 40970149 ‑0.60 0.06
1988601:900889 05/09/2024 10:53 Sell 172.00 SEIUSD 0.27290 40969921 ‑0.18 0.02

1988601:900785 05/09/2024 10:51 Sell 2,000.00 SEIUSD 0.27320 40969805 ‑1.40 0.20

1988601:900144 05/09/2024 10:44 Sell 15.00 ARUSD 21.146 40968993 — 0.12

1988601:899502 05/09/2024 10:34 Buy 2,272.00 SEIUSD 0.27390 40968232 — 0.22

1988601:893604 05/09/2024 09:31 Buy 300.00 DRIFTUSD 0.4594 40961266 13.89 0.05

1988601:889368 05/09/2024 08:40 Sell 181.00 PYTHUSD 0.2686 40956355 ‑0.33 0.02

1988601:887740 05/09/2024 08:25 Sell 117.00 SAGAUSD 1.3241 40954502 — 0.06

1988601:884993 05/09/2024 07:44 Buy 316.00 SUIUSD 0.8365 40951197 ‑0.83 0.10

1988601:884819 05/09/2024 07:40 Buy 181.00 PYTHUSD 0.2704 40950972 — 0.02

1988601:884557 05/09/2024 07:36 Sell 595.00 BLURUSD 0.1632 40950653 — 0.04

1988601:882015 05/09/2024 07:13 Sell 316.00 SUIUSD 0.8339 40947635 — 0.10

1988601:879476 05/09/2024 06:47 Buy 721.00 WUSD 0.1992 40944627 — 0.06

1988601:877141 05/09/2024 06:25 Sell 17,045.00 BOMEUSD 0.005809 40941850 ‑1.10 0.04

1988601:874683 05/09/2024 06:19 Sell 100.00 JUPUSD 0.7237 40939253 ‑0.69 0.03

1988601:874637 05/09/2024 06:16 Sell 63.00 JUPUSD 0.7249 40939201 ‑0.36 0.02

1988601:871308 05/09/2024 05:21 Sell 1,231.00 GMTUSD 0.1286 40935287 — 0.06

1988601:870566 05/09/2024 05:09 Buy 48,000.00 MANEKIUSD 0.004865 40933274 0.76 0.09

1988601:869784 05/09/2024 04:58 Buy 17,045.00 BOMEUSD 0.005873 40933486 — 0.04

1988601:869573 05/09/2024 04:51 Buy 925.00 KNCUSD 0.4332 40933232 3.23 0.15
1988601:869459 05/09/2024 04:50 Buy 20,525.00 BONKUSD 0.016691 40933091 2.29 0.12

1988601:854761 05/09/2024 03:01 Sell 20,525.00 BONKUSD 0.016803 40915866 — 0.13

1988601:851354 05/09/2024 02:15 Sell 460.00 DRIFTUSD 0.5057 40911950 — 0.09

1988601:851294 05/09/2024 02:14 Sell 63.00 JUPUSD 0.7321 40911883 ‑0.26 0.02

1988601:851061 05/09/2024 02:12 Sell 100.00 JUPUSD 0.7320 40911610 ‑0.42 0.03

1988601:851037 05/09/2024 02:11 Sell 925.00 KNCUSD 0.4367 40911578 — 0.15

1988601:850226 05/09/2024 02:06 Sell 48,000.00 MANEKIUSD 0.004881 40910669 — 0.09

1988601:849971 05/09/2024 01:59 Buy 163.00 JUPUSD 0.7362 40910358 — 0.05

1988601:848033 05/09/2024 01:20 Buy 163.00 JUPUSD 0.7306 40908077 — 0.05

1988601:791307 04/09/2024 21:52 Buy 4,000.00 CRVUSD 0.2956 40842409 ‑36.80 0.42

1988601:771479 04/09/2024 18:28 Sell 4,000.00 CRVUSD 0.2864 40842408 — 0.41

1988601:736270 04/09/2024 15:07 Buy 700.00 JTOUSD 2.168 40800241 ‑37.80 0.54

1988601:720451 04/09/2024 14:18 Sell 700.00 JTOUSD 2.114 40782767 — 0.52

1988601:718475 04/09/2024 14:10 Buy 1,030.00 JTOUSD 2.126 40780429 12.36 0.77

1988601:648800 04/09/2024 08:18 Buy 7,000.00 CFXUSD 0.1267 40732886 ‑17.50 0.32

1988601:648002 04/09/2024 08:11 Sell 1,030.00 JTOUSD 2.138 40740397 — 0.78

1988601:644595 04/09/2024 07:44 Buy 1,269.00 DYMUSD 1.214 40732961 ‑16.50 0.54

1988601:643486 04/09/2024 07:36 Buy 14,000.00 GMTUSD 0.1161 40733050 ‑16.80 0.57

1988601:641791 04/09/2024 07:19 Sell 14,000.00 GMTUSD 0.1149 40733049 — 0.57

1988601:641719 04/09/2024 07:18 Sell 1,269.00 DYMUSD 1.201 40732960 — 0.54

1988601:641656 04/09/2024 07:17 Sell 7,000.00 CFXUSD 0.1242 40732885 — 0.31

1988601:637461 04/09/2024 06:24 Buy 26.00 SOLUSD 128.29 40718388 ‑23.92 1.17

1988601:629453 04/09/2024 04:38 Sell 26.00 SOLUSD 127.37 40718387 — 1.16

1988601:525156 03/09/2024 19:32 Sell 70.00 ETCUSD 17.77 40620176 ‑0.70 0.44

1988601:525125 03/09/2024 19:32 Sell 1,000.00 POPCATUSD 0.5677 40620142 2.20 0.20

1988601:523479 03/09/2024 19:22 Sell 30.00 ETCUSD 17.82 40618204 1.20 0.19

1988601:523454 03/09/2024 19:22 Sell 760.00 POPCATUSD 0.5742 40618176 6.61 0.16

1988601:520105 03/09/2024 19:04 Buy 100.00 ETCUSD 17.78 40614361 — 0.63

1988601:519711 03/09/2024 19:01 Buy 1,760.00 POPCATUSD 0.5655 40613893 — 0.35

1988601:449858 03/09/2024 12:20 Buy 15,000.00 GALAUSD 0.01829 40532075 2.55 0.10

1988601:448228 03/09/2024 12:05 Buy 0.022 BTCUSD 59,114.7 40530153 3.94 0.46

1988601:448220 03/09/2024 12:04 Sell 300,000.00 PEPEUSD 0.007581 40530141 10.20 0.80

1988601:447771 03/09/2024 12:02 Sell 300,000.00 PEPEUSD 0.007583 40529645 10.80 0.80

1988601:446151 03/09/2024 11:36 Buy 600,000.00 PEPEUSD 0.007547 40527537 — 1.59

1988601:444637 03/09/2024 11:24 Buy 10,000.00 GALAUSD 0.01824 40525992 2.20 0.07

1988601:444061 03/09/2024 11:21 Buy 0.022 BTCUSD 59,035.7 40525352 5.68 0.46

1988601:431050 03/09/2024 08:55 Buy 17,000.00 GALAUSD 0.01809 40509847 6.29 0.11

1988601:431026 03/09/2024 08:54 Buy 0.04 BTCUSD 58,841.8 40509830 18.08 0.83
1988601:417869 03/09/2024 05:51 Buy 250.00 RUNEUSD 4.080 40480911 ‑20.25 0.36

1988601:406759 03/09/2024 03:21 Sell 42,000.00 GALAUSD 0.01846 40481117 — 0.28

1988601:406589 03/09/2024 03:20 Sell 250.00 RUNEUSD 3.999 40480910 — 0.35

1988601:406356 03/09/2024 03:18 Sell 0.084 BTCUSD 59,293.9 40480625 — 1.75

1988601:333809 02/09/2024 20:54 Buy 2,862.00 MAXUSD 0.30722 40407344 ‑8.16 0.31

1988601:333457 02/09/2024 20:53 Buy 1,293.00 ZETAUSD 0.4618 40407808 ‑7.38 0.21

1988601:332667 02/09/2024 20:52 Buy 0.055 BTCUSD 58,880.9 40344376 ‑25.15 1.14

1988601:330843 02/09/2024 20:34 Buy 163.00 TONUSD 5.192 40407607 ‑7.01 0.02

1988601:323973 02/09/2024 18:48 Sell 1,293.00 ZETAUSD 0.4561 40407807 — 0.21

1988601:323802 02/09/2024 18:46 Sell 163.00 TONUSD 5.149 40407606 — 0.02

1988601:323571 02/09/2024 18:45 Sell 2,862.00 MAXUSD 0.30437 40407343 — 0.31

1988601:270354 02/09/2024 09:59 Sell 0.055 BTCUSD 58,423.7 40344375 — 1.13

1988601:268850 02/09/2024 09:53 Buy 20,000.00 MYROUSD 0.06438 40335827 ‑14.40 0.46

1988601:263019 02/09/2024 08:48 Sell 20,000.00 MYROUSD 0.06366 40335826 — 0.45

1988601:260893 02/09/2024 08:30 Buy 350.00 APEUSD 0.5779 40333319 6.05 0.08

1988601:260860 02/09/2024 08:30 Buy 20.00 APTUSD 6.2284 40333290 9.08 0.05

1988601:260687 02/09/2024 08:29 Buy 20,000.00 TRXUSD 0.15654 40326440 ‑12.40 1.10

1988601:259983 02/09/2024 08:21 Buy 20.00 APTUSD 6.2255 40332253 9.14 0.05

1988601:259945 02/09/2024 08:21 Buy 350.00 APEUSD 0.5744 40332211 7.28 0.08
1988601:259861 02/09/2024 08:21 Buy 2,500.00 MERLUSD 0.2383 40327152 ‑9.25 0.21

1988601:258746 02/09/2024 08:11 Buy 1,000.00 MERLUSD 0.2326 40330857 2.00 0.09

1988601:258382 02/09/2024 08:04 Buy 150.00 APEUSD 0.5681 40330432 4.06 0.03

1988601:258364 02/09/2024 08:04 Buy 10.00 APTUSD 6.1783 40330411 5.04 0.03

1988601:256170 02/09/2024 07:28 Sell 1,800.00 STRKUSD 0.3501 40326201 ‑12.42 0.23

1988601:255647 02/09/2024 07:20 Sell 3,500.00 MERLUSD 0.2346 40327151 — 0.29

1988601:255032 02/09/2024 07:09 Sell 20,000.00 TRXUSD 0.15592 40326439 — 1.10

1988601:254834 02/09/2024 07:04 Buy 1,800.00 STRKUSD 0.3570 40326200 — 0.23

1988601:250625 02/09/2024 05:40 Buy 150.00 APEUSD 0.5735 40321217 3.25 0.04

1988601:250531 02/09/2024 05:40 Buy 10.00 APTUSD 6.2498 40321122 4.32 0.03

1988601:249029 02/09/2024 05:14 Buy 10.00 APTUSD 6.2071 40319375 4.75 0.03

1988601:249022 02/09/2024 05:14 Buy 30.00 APTUSD 6.2042 40319367 14.35 0.07

1988601:249015 02/09/2024 05:13 Buy 630.00 APEUSD 0.5683 40319359 16.94 0.13

1988601:172243 01/09/2024 21:51 Buy 33.00 APTUSD 6.3535 40251977 10.86 0.08

1988601:172220 01/09/2024 21:50 Buy 1,400.00 APEUSD 0.5879 40251950 10.22 0.29

1988601:166318 01/09/2024 20:35 Sell 3,030.00 APEUSD 0.5952 40245095 — 0.64

1988601:124843 01/09/2024 13:42 Buy 100.00 APTUSD 6.2336 40196351 44.91 0.22

1676751:3862245 31/08/2024 12:28 Buy 102.00 ARUSD 21.775 40071809 ‑19.89 0.78

1676751:3861991 31/08/2024 12:21 Sell 233.00 APTUSD 6.6827 40072255 — 0.55

1676751:3861803 31/08/2024 12:17 Buy 158.00 APTUSD 6.7001 40071757 ‑4.13 0.38

1676751:3861610 31/08/2024 12:14 Sell 102.00 ARUSD 21.580 40071808 — 0.78

1676751:3861565 31/08/2024 12:13 Sell 158.00 APTUSD 6.6740 40071756 — 0.37

1676751:3856302 31/08/2024 10:15 Buy 500.00 STXUSD 1.5418 40045989 10.05 0.27

1676751:3855955 31/08/2024 10:06 Buy 392.00 STXUSD 1.5347 40065238 10.66 0.22

1676751:3847712 31/08/2024 07:06 Buy 6,250.00 XRPUSD 0.5678 40055772 ‑4.38 1.25

1676751:3839037 31/08/2024 03:59 Sell 892.00 STXUSD 1.5619 40045988 — 0.49

1676751:3838991 31/08/2024 03:57 Buy 240.00 TONUSD 5.366 40045935 0.24 0.03

1676751:3830839 31/08/2024 00:53 Sell 240.00 TONUSD 5.367 40036485 — 0.03

1676751:3830712 31/08/2024 00:51 Sell 6,250.00 XRPUSD 0.5671 40036326 — 1.25

1676751:3691879 30/08/2024 12:59 Sell 1,086.00 WLDUSD 1.502 39897295 ‑7.61 0.58

1676751:3691868 30/08/2024 12:59 Sell 500.00 WIFUSD 1.547 39897282 ‑7.00 0.28

1676751:3689643 30/08/2024 12:40 Buy 1,086.00 WLDUSD 1.509 39894594 — 0.58

1676751:3689475 30/08/2024 12:39 Buy 500.00 WIFUSD 1.561 39894388 — 0.28

1676751:3687721 30/08/2024 12:31 Buy 300.00 FXSUSD 1.920 39892337 5.70 0.21

1676751:3685271 30/08/2024 12:16 Buy 1,190.00 STXUSD 1.6040 39884948 ‑7.62 0.67

1676751:3685079 30/08/2024 12:15 Buy 750.00 STXUSD 1.6027 39885098 ‑4.73 0.43

1676751:3681513 30/08/2024 11:39 Sell 750.00 STXUSD 1.5964 39885097 — 0.42

1676751:3681384 30/08/2024 11:37 Sell 1,190.00 STXUSD 1.5976 39884947 — 0.67

1676751:3680745 30/08/2024 11:21 Buy 3,338.00 APEUSD 0.6347 39884204 2.33 0.75

1676751:3678804 30/08/2024 10:52 Buy 131.00 FXSUSD 1.911 39881943 3.66 0.09

1676751:3678703 30/08/2024 10:50 Buy 1,500.00 APEUSD 0.6322 39881816 4.80 0.34

1676751:3674870 30/08/2024 09:48 Sell 431.00 FXSUSD 1.939 39877362 — 0.30

1676751:3674688 30/08/2024 09:47 Sell 4,838.00 APEUSD 0.6354 39877161 — 1.08

1676751:3674211 30/08/2024 09:34 Sell 227,272.00 ETHBTCUSD 0.042268 39872213 ‑24.78 3.37

1676751:3669994 30/08/2024 08:20 Buy 227,272.00 ETHBTCUSD 0.042377 39871627 — 3.38

1676751:3667961 30/08/2024 07:48 Sell 53,000.00 ZILUSD 0.01360 39869238 1.06 0.26

1676751:3667401 30/08/2024 07:42 Sell 60,000.00 ZILUSD 0.01361 39868573 1.80 0.29

1676751:3663742 30/08/2024 06:45 Buy 113,000.00 ZILUSD 0.01358 39864284 — 0.54

1676751:3590269 29/08/2024 22:06 Buy 500.00 FLOKIUSD 0.13609 39801379 10.64 0.03

1676751:3585783 29/08/2024 21:17 Sell 20,000.00 SUNUSD 0.030389 39675248 ‑13.12 0.22

1676751:3562459 29/08/2024 18:48 Buy 20,000.00 SUNUSD 0.031045 39675247 — 0.22

1676751:3508246 29/08/2024 13:59 Buy 1,500.00 FLOKIUSD 0.15198 39705563 8.08 0.08

1676751:3494774 29/08/2024 12:31 Buy 1,000.00 FLOKIUSD 0.15459 39689653 2.78 0.06

1676751:3494512 29/08/2024 12:31 Buy 3,000.00 FLOKIUSD 0.15391 39689351 10.38 0.17

1676751:3485589 29/08/2024 11:31 Sell 6,000.00 FLOKIUSD 0.15737 39678851 — 0.34

1676751:3482214 29/08/2024 11:03 Sell 60,000.00 SUNUSD 0.031088 39673666 ‑12.84 0.66

1676751:3481376 29/08/2024 10:50 Buy 60,000.00 SUNUSD 0.031302 39673665 — 0.66

1676751:3474886 29/08/2024 09:10 Buy 26.00 COMPUSD 45.25 39666209 10.40 0.42

1676751:3474671 29/08/2024 09:06 Buy 24.00 COMPUSD 45.16 39665957 11.76 0.38

1676751:3471348 29/08/2024 08:14 Buy 30.00 COMPUSD 45.31 39662071 10.20 0.48

1676751:3470234 29/08/2024 08:02 Buy 39.00 COMPUSD 45.37 39660783 10.92 0.62

1676751:3468620 29/08/2024 07:35 Buy 833.00 ADAUSD 0.3577 39643891 ‑2.00 0.11

1676751:3467186 29/08/2024 07:09 Buy 1,000.00 ADAUSD 0.3572 39657166 ‑1.90 0.13

1676751:3465882 29/08/2024 06:46 Buy 2,000.00 ADAUSD 0.3561 39655637 ‑1.60 0.25

1676751:3465420 29/08/2024 06:39 Sell 119.00 COMPUSD 45.65 39654576 — 1.91

1676751:3464674 29/08/2024 06:30 Buy 3,200.00 ARKUSD 0.31230 39643964 ‑9.60 0.35

1676751:3464053 29/08/2024 06:24 Buy 100.00 RENDERUSD 5.672 39644422 1.10 0.20

1676751:3462555 29/08/2024 06:04 Buy 925.00 ATOMUSD 4.645 39651629 ‑6.48 1.51

1676751:3462460 29/08/2024 06:03 Sell 925.00 ATOMUSD 4.638 39651628 — 1.51

1676751:3461425 29/08/2024 05:50 Buy 300.00 AXSUSD 4.693 39644888 ‑6.60 0.50

1676751:3460490 29/08/2024 05:35 Buy 44.00 RENDERUSD 5.589 39649321 4.13 0.09

1676751:3460425 29/08/2024 05:34 Buy 2,000.00 ADAUSD 0.3544 39649235 1.80 0.25

1676751:3456957 29/08/2024 04:06 Sell 300.00 AXSUSD 4.671 39644887 — 0.50

1676751:3456275 29/08/2024 03:42 Sell 144.00 RENDERUSD 5.683 39644421 — 0.29

1676751:3455895 29/08/2024 03:30 Sell 3,200.00 ARKUSD 0.30930 39643963 — 0.35

1676751:3455836 29/08/2024 03:26 Sell 5,833.00 ADAUSD 0.3553 39643890 — 0.73

1676751:3371783 28/08/2024 18:32 Buy 8,934.00 FLOKIUSD 0.15606 39567851 ‑12.69 0.49

1676751:3371543 28/08/2024 18:28 Sell 8,934.00 FLOKIUSD 0.15464 39567850 — 0.49

1676751:3366762 28/08/2024 17:52 Buy 36,000.00 MOTHERUSD 0.038130 39556528 ‑11.27 0.48

1676751:3361898 28/08/2024 17:15 Sell 36,000.00 MOTHERUSD 0.037817 39556527 — 0.48

1676751:3361064 28/08/2024 17:09 Buy 300.00 ARKUSD 0.30900 39555499 2.16 0.04

1676751:3349881 28/08/2024 16:22 Buy 300.00 ARKUSD 0.29960 39542204 4.98 0.04

1676751:3340705 28/08/2024 15:57 Buy 226.00 TONUSD 5.617 39531061 ‑4.52 0.03

1676751:3340019 28/08/2024 15:52 Sell 226.00 TONUSD 5.597 39531060 — 0.03

1676751:3333973 28/08/2024 15:22 Buy 600.00 ARKUSD 0.30930 39523871 4.14 0.07

1676751:3330873 28/08/2024 15:12 Buy 1,200.00 ARKUSD 0.31010 39520286 7.32 0.14

1676751:3297170 28/08/2024 12:35 Buy 4,900.00 ARKUSD 0.31870 39469768 ‑13.23 0.55

1676751:3287722 28/08/2024 10:49 Sell 4,900.00 ARKUSD 0.31600 39469767 — 0.55

1676751:3287673 28/08/2024 10:48 Sell 2,400.00 ARKUSD 0.31620 39469712 — 0.27

1676751:3275785 28/08/2024 09:08 Buy 6,390.00 FLOKIUSD 0.15393 39452557 ‑11.32 0.35

1676751:3273093 28/08/2024 08:38 Sell 6,390.00 FLOKIUSD 0.15216 39452556 — 0.35

1676751:3263599 28/08/2024 07:08 Buy 2,500.00 SEIUSD 0.30750 39429550 18.25 0.27

1676751:3257621 28/08/2024 05:28 Buy 2,500.00 SEIUSD 0.31130 39434565 8.75 0.28

1676751:3255422 28/08/2024 05:01 Buy 2,000.00 SEIUSD 0.31020 39431927 9.20 0.22

1676751:3251783 28/08/2024 04:06 Sell 7,000.00 SEIUSD 0.31480 39427603 — 0.78

1676751:3123858 27/08/2024 18:10 Buy 71.00 AVAXUSD 25.570 39288016 ‑12.29 0.64

1676751:3113156 27/08/2024 16:39 Sell 71.00 AVAXUSD 25.397 39288015 — 0.64

1676751:3106042 27/08/2024 16:05 Buy 75.00 TONUSD 5.409 39271176 5.40 0.01

1676751:3105713 27/08/2024 16:03 Buy 85.00 TONUSD 5.429 39279230 2.97 0.02

1676751:3098872 27/08/2024 15:24 Sell 75.00 TONUSD 5.481 39271175 — 0.01

1676751:3089203 27/08/2024 14:33 Buy 32,894.00 TRXUSD 0.16168 39240046 ‑12.50 1.87

1676751:3074851 27/08/2024 13:36 Buy 60.00 TONUSD 5.484 39242980 ‑1.20 0.01

1676751:3072381 27/08/2024 13:18 Sell 32,894.00 TRXUSD 0.16130 39240045 — 1.86

1676751:3071665 27/08/2024 13:10 Sell 145.00 TONUSD 5.464 39239189 — 0.02

1676751:3004843 27/08/2024 01:12 Buy 70.00 NEARUSD 4.846 39161376 6.09 0.12

1676751:2872159 26/08/2024 13:37 Buy 175.00 NEARUSD 4.866 39028378 11.72 0.30

1676751:2847688 26/08/2024 10:26 Sell 245.00 NEARUSD 4.933 38999585 — 0.43

1676751:2840774 26/08/2024 09:33 Buy 3,000.00 MATICUSD 0.5216 38987039 ‑0.90 0.55

1676751:2837519 26/08/2024 09:16 Buy 12,000.00 MATICUSD 0.5183 38987597 36.00 2.18

1676751:2837046 26/08/2024 09:03 Sell 15,000.00 MATICUSD 0.5213 38987038 — 2.74

1676751:2831121 26/08/2024 07:15 Buy 326.00 NEARUSD 4.871 38979725 ‑7.83 0.56

1676751:2830892 26/08/2024 07:13 Sell 326.00 NEARUSD 4.847 38979724 — 0.56

1676751:2828344 26/08/2024 06:50 Sell 0.113 BTCUSD 63,756.1 38964770 ‑39.92 2.53

1676751:2819006 26/08/2024 03:45 Buy 36,764.00 BRETTUSD 0.09323 38964906 ‑12.87 1.20
1676751:2818187 26/08/2024 03:21 Sell 36,764.00 BRETTUSD 0.09288 38964905 — 1.20

1676751:2818072 26/08/2024 03:20 Buy 0.113 BTCUSD 64,109.3 38964768 — 2.54

1676751:2732989 25/08/2024 19:00 Sell 20,000.00 FLOKIUSD 0.14844 38885959 ‑3.40 1.04

1676751:2732971 25/08/2024 19:00 Buy 20,000.00 FLOKIUSD 0.14861 38885957 — 1.05

1676751:2732765 25/08/2024 18:57 Sell 1,900.00 ETHFIUSD 1.661 38885707 1.90 1.11

1676751:2732753 25/08/2024 18:57 Buy 1,900.00 ETHFIUSD 1.660 38885706 — 1.11

1676751:2725717 25/08/2024 16:48 Sell 3.837 MKRUSD 2,117.1 38875862 ‑18.42 2.85

1676751:2724423 25/08/2024 16:30 Buy 3.837 MKRUSD 2,121.9 38875861 — 2.85

1676751:2723127 25/08/2024 16:24 Sell 6,000.00 ZETAUSD 0.5855 38871029 ‑13.80 1.23

1676751:2720181 25/08/2024 15:55 Buy 6,000.00 ZETAUSD 0.5878 38871028 — 1.24

1676751:2718952 25/08/2024 15:41 Sell 1,892.00 ZETAUSD 0.5877 38869647 ‑0.95 0.39

1676751:2716969 25/08/2024 15:21 Sell 4,000.00 ZETAUSD 0.5921 38867317 15.60 0.83

1676751:2715749 25/08/2024 15:05 Buy 5,892.00 ZETAUSD 0.5882 38865861 — 1.22

1676751:2699942 25/08/2024 11:14 Buy 1,542.00 JUPUSD 0.8851 38841053 ‑16.50 0.48

1676751:2694743 25/08/2024 09:26 Sell 1,542.00 JUPUSD 0.8744 38841052 — 0.48

Totals ‑38.47 112.28

Financing

Position ID Transaction Time (GMT) Instrument Type Symbol Size Notional Volume Price used for financing Overnight rate CNV rate to account currency Days Charge

41342440 07/09/2024 00:00 FOREX AEVOUSD 2,800.00 844.76 USD 0.3017 0.0009125 1.0000 1 ‑0.78
40935287 06/09/2024 00:00 FOREX GMTUSD ‑431.00 ‑50.64 USD 0.1175 ‑0.0009125 1.0000 1 ‑0.05

41011854 06/09/2024 00:00 FOREX CFXUSD ‑1,377.00 ‑178.32 USD 0.1295 ‑0.0009125 1.0000 1 ‑0.17

41067157 06/09/2024 00:00 FOREX HBARUSD ‑8,196.00 ‑394.56 USD 0.04814 ‑0.0009125 1.00000 1 ‑0.37

41067871 06/09/2024 00:00 FOREX WUSD ‑1,651.00 ‑331.19 USD 0.2006 ‑0.0009125 1.0000 1 ‑0.31

40072255 02/09/2024 00:00 FOREX APTUSD ‑100.00 ‑616.45 USD 6.1645 ‑0.0009125 1.0000 1 ‑0.57

40245095 02/09/2024 00:00 FOREX APEUSD ‑1,630.00 ‑926.98 USD 0.5687 ‑0.0009125 1.0000 1 ‑0.85

40072255 01/09/2024 00:00 FOREX APTUSD ‑233.00 ‑1,511.82 USD 6.4885 ‑0.0009125 1.0000 1 ‑1.38

38999585 27/08/2024 00:00 FOREX NEARUSD ‑70.00 ‑334.74 USD 4.782 ‑0.0009125 1.000 1 ‑0.31

Totals ‑4.79

Deposits, Withdrawals & Adjustments

Transfer ID Transaction Time (GMT) Type Size Comment

dxregapi.transfer.deposit:0cfdfd8f79004fd99700bc2383294bea 25/08/2024 00:00 DEPOSIT 5,000.00 Deposit

ABC FX Broker ("ABC") Authorized and Regulated by the Regulatory of the country that they are in, with reference number ABCDEFG123. Registered address: 618 The address of the broker avenue, City of trading, Country and ZIP. Phone: +12 234 234545 ABC holds

licenses as is needed by the regulator of the country to engage in these activities legally as per the financial trading act that is reverent in that country #123456. THIS STATEMENT IS FOR DEMO PURPOSES ONLY AND DOES NOT REALLY EXIST OUTSIDE OF FICTION