Combined Account Statement

Statement Period:

from Jun 21, 2013 1:56:50 AM through Jan 24, 2020 3:25:58 AM

Forex Capital Markets Ltd. 20 Gresham Street, 4th Floor London EC2V 7JE United Kingdom

Trade account #:

1890945335

Created at:

Jun 21, 2013 1:56:50 AM

Status:

Active

Margin Call (as at end of statement period):

N

Base currency:

USD

CLOSED TRADE LIST
Ticket #	Symbol	Volume	Date	Sold	Bought	Gross P/L	Markups (pips)	Comm	Dividends	Rollover	Adj	Net P/L	Condition	Created By
55284990	USD/CHF	1,000	6/24/13 9:04 PM		0.93361								SE	1890945335
			6/25/13 8:35 AM	0.93710		3.72	0.0	0.00	0.00	0.00	0.00	3.72	L	1890945335
55389568	USD/CHF	1,000	7/3/13 5:35 AM		0.95053								SE	1890945335
			7/4/13 9:34 AM	0.95650		6.24	0.0	0.00	0.00	0.00	0.00	6.24	C	1890945335
55409533	USD/CAD	1,000	7/4/13 5:46 PM		1.05218								Mkt	1890945335
			7/5/13 8:35 AM	1.05897		6.41	0.0	0.00	0.00	0.00	0.00	6.41	C	1890945335
55445648	USD/CAD	1,000	7/9/13 6:35 AM		1.05601								SE	1890945335
			11/22/13 7:23 AM	1.05500		-0.96	0.0	0.00	0.00	-4.36	0.00	-5.32	S	1890945335
55446000	USD/CAD	1,000	7/10/13 6:48 PM	1.03997									SE	1890945335
			7/12/13 9:53 AM		1.03986	0.11	0.0	0.00	0.00	0.01	0.00	0.12	S	1890945335
55509981	USD/CAD	1,000	7/23/13 8:36 AM	1.03000									SE	1890945335
			7/24/13 10:04 AM		1.02982	0.17	0.0	0.00	0.00	0.01	0.00	0.18	S	1890945335
55607581	USD/CAD	1,000	7/25/13 3:24 PM	1.02595									SE	1890945335
			9/18/13 2:00 PM		1.02579	0.16	0.0	0.00	0.00	0.62	0.00	0.78	L	1890945335
56678832	USD/CHF	1,000	11/27/13 10:29 AM		0.90751								SE	1890945335
			12/2/13 9:52 AM	0.90770		0.21	0.0	0.00	0.00	0.02	0.00	0.23	S	1890945335
56990698	USD/CHF	1,000	1/9/14 6:15 AM		0.90930								SE	1890945335
			10/15/14 8:52 AM	0.94650		39.30	0.0	0.00	0.00	0.49	0.00	39.79	S	1890945335
56990934	USD/CHF	1,000	2/28/14 2:59 PM	0.87800									SE	1890945335
			3/7/14 4:56 AM		0.87859	-0.67	0.0	0.00	0.00	-0.06	0.00	-0.73	C	1890945335
57475298	USD/CHF	1,000	3/7/14 5:29 AM	0.87750									SE	1890945335
			5/7/14 4:43 AM		0.87471	3.19	0.0	0.00	0.00	-0.51	0.00	2.68	S	1890945335
57906170	USD/CHF	1,000	5/8/14 8:32 AM	0.87197									SE	1890945335
			1/16/15 4:24 AM		0.87183	0.16	0.0	0.00	0.00	-2.88	0.00	-2.72	S	1890945335
59022064	USD/CHF	1,000	12/9/14 11:36 AM		0.96850								SE	1890945335
			1/15/15 4:31 AM	0.98613		17.88	0.0	0.00	0.00	0.14	0.00	18.02	S	1890945335
59550199	USD/CHF	1,000	1/15/15 7:08 AM		0.87824								SE	1890945335
			1/19/15 9:34 PM	0.87885		0.69	0.0	0.00	0.00	0.02	0.00	0.71	C	1890945335
59587907	EUR/USD	1,000	1/20/15 4:45 AM		1.16050								SE	1890945335
			1/21/15 10:31 AM	1.16068		0.18	0.0	0.00	0.00	-0.02	0.00	0.16	S	1890945335
59645304	USD/CHF	1,000	1/27/15 5:18 AM	0.90003									SE	1890945335
			8/27/15 8:54 AM		0.95906	-61.55	0.0	0.00	0.00	-10.02	0.00	-71.57	S	1890945335
59645593	USD/CHF	1,000	1/29/15 5:25 AM		0.91750								SE	1890945335
			1/29/15 8:10 AM	0.91750		0.00	0.0	0.00	0.00	0.00	0.00	0.00	S	1890945335
59666392	USD/CHF	1,000	1/29/15 11:34 AM		0.92450								SE	1890945335
			4/23/15 10:05 AM	0.96249		39.47	0.0	0.00	0.00	1.46	0.00	40.93	S	1890945335
60237526	USD/CHF	1,000	5/6/15 11:05 AM		0.91500								SE	1890945335
			5/28/15 12:21 PM	0.94500		31.75	0.0	0.00	0.00	0.44	0.00	32.19	S	1890945335
60488841	USD/CHF	1,000	6/1/15 2:28 AM		0.94501								SE	1890945335
			6/1/15 1:36 PM	0.94500		-0.01	0.0	0.00	0.00	0.00	0.00	-0.01	S	1890945335
60518223	USD/CHF	1,000	6/2/15 9:40 AM		0.93447								Mkt	1890945335
			6/3/15 3:00 AM	0.93451		0.04	0.0	0.00	0.00	0.02	0.00	0.06	L	1890945335
60524814	USD/CHF	1,000	6/5/15 8:35 AM		0.94253								SE	1890945335
			6/29/15 3:45 AM	0.94251		-0.02	0.0	0.00	0.00	0.41	0.00	0.39	L	1890945335
60574153	USD/CHF	1,000	6/29/15 10:08 AM		0.93007								SE	1890945335
			7/2/15 10:00 AM	0.94199		12.65	0.0	0.00	0.00	0.10	0.00	12.75	S	1890945335
60747194	USD/CHF	1,000	7/7/15 8:18 AM		0.95050								SE	1890945335
			7/15/15 9:16 AM	0.95150		1.05	0.0	0.00	0.00	0.16	0.00	1.21	L	1890945335
60828237	USD/CHF	1,000	7/17/15 4:46 PM		0.96211								SE	1890945335
			7/28/15 12:13 PM	0.96199		-0.12	0.0	0.00	0.00	0.17	0.00	0.05	S	1890945335
60910685	USD/CHF	1,000	7/29/15 3:07 PM		0.96802								SE	1890945335
			8/12/15 5:39 AM	0.97600		8.18	0.0	0.00	0.00	0.26	0.00	8.44	S	1890945335
60967348	USD/CHF	1,000	8/24/15 9:41 AM		0.93150								SE	1890945335
			9/3/15 9:42 AM	0.97331		42.96	0.0	0.00	0.00	0.24	0.00	43.20	C	1890945335
61249308	EUR/USD	1,000	9/10/15 3:28 AM	1.11930									SE	1890945335
			10/26/15 12:13 PM		1.10570	13.60	0.6	0.00	0.00	0.44	0.00	14.04	S	1890945335
61249823	EUR/USD	1,000	9/11/15 11:33 AM		1.13350								SE	1890945335
			9/14/15 3:49 AM	1.13359		0.09	0.0	0.00	0.00	-0.02	0.00	0.07	S	1890945335
61274826	EUR/USD	1,000	9/17/15 2:00 PM		1.13760								SE	1890945335
			9/17/15 2:05 PM	1.13847		0.87	0.0	0.00	0.00	0.00	0.00	0.87	S	1890945335
61314002	EUR/USD	1,000	9/25/15 1:07 PM		1.11920								SE	1890945335
			10/5/15 8:46 AM	1.12203		2.83	0.6	0.00	0.00	-0.18	0.00	2.65	S	1890945335
61481425	EUR/USD	1,000	10/6/15 10:56 AM		1.12600								SE	1890945335
			10/8/15 7:30 AM	1.12800		2.00	1.2	0.00	0.00	-0.11	0.00	1.89	S	1890945335
61516433	EUR/USD	1,000	10/8/15 8:14 AM		1.12500								SE	1890945335
			10/8/15 2:45 PM	1.12698		1.98	1.2	0.00	0.00	0.00	0.00	1.98	S	1890945335
61521707	EUR/USD	1,000	10/9/15 5:50 AM		1.13498								SE	1890945335
			10/9/15 9:12 AM	1.13539		0.41	1.2	0.00	0.00	0.00	0.00	0.41	S	1890945335
61530946	EUR/USD	1,000	10/9/15 11:15 AM		1.13799								SE	1890945335
			10/13/15 4:33 AM	1.13810		0.11	1.2	0.00	0.00	-0.02	0.00	0.09	S	1890945335
61552259	EUR/USD	1,000	10/14/15 2:06 PM		1.14506								SE	1890945335
			10/15/15 4:06 AM	1.14383		-1.23	1.2	0.00	0.00	-0.07	0.00	-1.30	C	1890945335
61576536	EUR/USD	1,000	10/19/15 8:03 AM		1.13348								SE	1890945335
			5/1/16 9:04 PM	1.14702		13.54	1.2	0.00	0.00	-6.58	0.00	6.96	C	1890945335
61674513	EUR/USD	1,000	10/28/15 2:01 PM	1.09964									SE	1890945335
			10/29/15 7:40 PM		1.09900	0.64	1.2	0.00	0.00	0.04	0.00	0.68	S	1890945335
61775077	EUR/USD	1,000	11/3/15 5:53 AM	1.09750									SE	1890945335
			11/4/15 10:54 AM		1.08600	11.50	1.2	0.00	0.00	0.01	0.00	11.51	S	1890945335
61828420	EUR/USD	1,000	11/5/15 2:58 AM	1.08348									SE	1890945335
			12/3/15 8:43 AM		1.08339	0.09	1.2	0.00	0.00	0.28	0.00	0.37	S	1890945335
62115637	EUR/USD	1,000	3/31/16 12:58 PM	1.13779									SE	1890945335
			4/4/16 4:48 AM		1.13737	0.42	1.2	0.00	0.00	0.04	0.00	0.46	C	1890945335
63791159	EUR/USD	1,000	4/6/16 7:28 AM	1.13345									SE	1890945335
			4/19/16 2:17 AM		1.13343	0.02	1.2	0.00	0.00	0.26	0.00	0.28	S	1890945335
64320152	EUR/USD	1,000	5/8/16 8:36 PM	1.13801									SE	1890945335
			5/15/16 9:04 PM		1.13063	7.38	1.2	0.00	0.00	0.14	0.00	7.52	C	1890945335
64607442	EUR/USD	4,000	5/27/16 10:35 AM	1.11251									SE	1890945335
			6/23/16 11:55 PM		1.09650	64.04	1.2	0.00	0.00	2.28	0.00	66.32	C	1890945335
64643046	EUR/USD	4,000	6/2/16 3:22 AM		1.12205								SE	1890945335
			6/21/16 4:59 PM	1.12410		8.20	1.2	0.00	0.00	-3.06	0.00	5.14	S	1890945335
65032353	EUR/USD	4,000	6/23/16 5:19 AM		1.13909								SE	1890945335
			6/23/16 8:37 AM	1.13910		0.04	1.2	0.00	0.00	0.00	0.00	0.04	S	1890945335
65373981	EUR/USD	4,000	7/8/16 9:10 AM		1.10802								SE	1890945335
			7/15/16 10:23 AM	1.10802		0.00	1.2	0.00	0.00	-1.48	0.00	-1.48	C	1890945335
65398726	EUR/USD	4,000	7/19/16 11:17 AM	1.10000									SE	1890945335
			2/7/17 11:03 AM		1.06900	124.00	1.2	0.00	0.00	21.08	0.00	145.08	S	1890945335
65589383	EUR/USD	4,000	7/29/16 9:14 AM		1.11649								SE	1890945335
			8/12/16 10:38 AM	1.11700		2.04	1.2	0.00	0.00	-3.03	0.00	-0.99	S	1890945335
66023484	EUR/USD	4,000	8/16/16 2:06 AM		1.12255								SE	1890945335
			9/2/16 8:30 AM	1.12267		0.48	1.2	0.00	0.00	-4.32	0.00	-3.84	L	1890945335
66292946	EUR/USD	4,000	9/6/16 10:49 AM		1.12500								SE	1890945335
			2/27/17 11:05 AM	1.06201		-251.96	1.2	0.00	0.00	-41.02	0.00	-292.98	L	1890945335
67683804	EUR/USD	2,000	12/27/16 9:03 AM		1.04502								SE	1890945335
			12/27/16 8:07 PM	1.04635		2.66	1.2	0.00	0.00	-0.30	0.00	2.36	C	1890945335
68993902	EUR/USD	3,000	1/13/17 10:00 AM	1.06005									SE	1890945335
			1/19/17 9:11 AM		1.05999	0.18	1.2	0.00	0.00	0.34	0.00	0.52	L	1890945335
71436058	EUR/USD	3,000	2/7/17 11:03 AM		1.06900								SE	1890945335
			2/27/17 11:05 AM	1.06201		-20.97	1.2	0.00	0.00	-2.98	0.00	-23.95	L	1890945335
71436286	EUR/USD	7,000	2/22/17 1:45 AM	1.05193									SE	1890945335
			2/27/17 11:05 AM		1.06192	-69.93	1.2	0.00	0.00	0.76	0.00	-69.17	S	1890945335
71588393	EUR/USD	7,000	2/27/17 11:05 AM		1.06192								SE	1890945335
			4/20/17 1:50 PM	1.07201		70.63	1.2	0.00	0.00	-22.71	0.00	47.92	S	1890945335
71793569	EUR/USD	7,000	4/14/17 4:02 AM	1.06220									LE	1890945335
			4/14/17 8:05 AM		1.06207	0.91	1.2	0.00	0.00	0.00	0.00	0.91	S	1890945335
71822346	EUR/USD	7,000	4/21/17 8:42 AM		1.07040								SE	1890945335
			4/21/17 9:12 AM	1.07057		1.19	1.2	0.00	0.00	0.00	0.00	1.19	C	1890945335
71822468	EUR/USD	7,000	4/23/17 5:00 PM		1.09241								SE	1890945335
			5/22/17 11:13 AM	1.12401		221.20	1.2	0.00	0.00	-14.29	0.00	206.91	S	1890945335
72062778	EUR/USD	7,000	6/19/17 9:54 PM		1.11551								SE	1890945335
			6/28/17 5:12 AM	1.13550		139.93	1.2	0.00	0.00	-4.15	0.00	135.78	S	1890945335
72119855	EUR/USD	7,000	7/3/17 8:10 PM		1.13750								SE	1890945335
			7/6/17 8:40 AM	1.13845		6.65	1.2	0.00	0.00	-2.19	0.00	4.46	C	1890945335
72282273	EUR/USD	7,000	8/17/17 9:25 AM		1.17155								SE	1890945335
			8/25/17 8:02 AM	1.18126		67.97	1.2	0.00	0.00	-4.49	0.00	63.48	C	1890945335
72282289	EUR/USD	7,000	8/17/17 9:27 AM	1.17122									SE	1890945335
			8/17/17 7:53 PM		1.17100	1.54	1.2	0.00	0.00	0.27	0.00	1.81	L	1890945335
72324047	EUR/USD	8,000	8/30/17 7:28 AM	1.19348									SE	1890945335
			8/30/17 9:35 AM		1.19340	0.64	1.2	0.00	0.00	0.00	0.00	0.64	S	1890945335
72326796	EUR/USD	8,000	8/30/17 9:43 PM	1.18800									SE	1890945335
			9/25/17 9:30 AM		1.18785	1.20	1.2	0.00	0.00	6.79	0.00	7.99	C	1890945335
72351348	EUR/USD	8,000	9/14/17 1:47 PM		1.19102								SE	1890945335
			9/20/17 2:18 PM	1.19099		-0.24	1.2	0.00	0.00	-2.56	0.00	-2.80	S	1890945335
72411330	EUR/USD	8,000	9/25/17 9:49 AM		1.18896								SE	1890945335
			11/27/17 5:00 PM	1.18916		1.60	1.2	0.00	0.00	-43.64	0.00	-42.04	S	1890945335
72411318	EUR/USD	8,000	9/25/17 11:04 AM	1.18599									SE	1890945335
			9/25/17 8:36 PM		1.18580	1.52	1.2	0.00	0.00	0.34	0.00	1.86	S	1890945335
72413561	EUR/USD	8,000	9/26/17 3:15 AM	1.18298									SE	1890945335
			9/28/17 5:40 AM		1.17750	43.84	1.2	0.00	0.00	2.01	0.00	45.85	S	1890945335
72421305	EUR/USD	8,000	10/15/17 10:06 PM	1.18000									SE	1890945335
			10/18/17 12:20 PM		1.17820	14.40	1.2	0.00	0.00	0.64	0.00	15.04	S	1890945335
72465774	EUR/USD	8,000	10/20/17 11:38 AM	1.17697									SE	1890945335
			10/24/17 10:13 AM		1.17701	-0.32	1.2	0.00	0.00	0.60	0.00	0.28	S	1890945335
72480082	EUR/USD	8,000	10/26/17 12:47 PM	1.16797									SE	1890945335
			10/31/17 11:33 AM		1.16600	15.76	1.2	0.00	0.00	0.90	0.00	16.66	S	1890945335
72496629	EUR/USD	8,000	11/3/17 10:24 AM	1.16250									SE	1890945335
			11/15/18 5:10 AM		1.12849	272.08	1.1	0.00	0.00	147.65	0.00	419.73	C	1890945335
72557681	EUR/USD	8,000	1/12/18 4:05 PM		1.22201								SE	1890945335
			1/12/18 4:32 PM	1.21995		-16.48	1.0	0.00	0.00	0.00	0.00	-16.48	C	1890945335
72661291	EUR/USD	8,000	1/16/18 11:58 AM		1.22401								SE	1890945335
			1/17/18 2:54 PM	1.22499		7.84	1.1	0.00	0.00	-0.77	0.00	7.07	S	1890945335
72671338	EUR/USD	8,000	1/19/18 9:59 AM		1.22499								SE	1890945335
			1/22/18 4:12 AM	1.22510		0.88	1.1	0.00	0.00	-0.77	0.00	0.11	L	1890945335
72679785	EUR/USD	8,000	1/24/18 9:45 PM		1.24203								SE	1890945335
			2/16/18 1:57 PM	1.24203		0.00	1.1	0.00	0.00	-19.55	0.00	-19.55	S	1890945335
73306766	EUR/USD	10,000	11/15/18 10:18 AM		1.13200								SE	1890945335
			11/16/18 1:38 AM	1.13393		19.30	1.1	0.00	0.00	-1.14	0.00	18.16	C	1890945335
73318283	EUR/USD	10,000	11/23/18 3:42 AM	1.13650									SE	1890945335
			11/28/18 12:10 PM		1.13637	1.30	1.1	0.00	0.00	1.62	0.00	2.92	S	1890945335
73338931	EUR/USD	11,000	12/3/18 5:31 AM	1.13452									SE	1890945335
			12/5/18 10:59 AM		1.13430	2.42	1.1	0.00	0.00	1.18	0.00	3.60	S	1890945335
73345215	EUR/USD	10,000	12/6/18 12:12 AM		1.13500								SE	1890945335
			12/6/18 9:23 AM	1.13850		35.00	1.1	0.00	0.00	0.00	0.00	35.00	S	1890945335
73358046	USD/CHF	11,000	12/12/18 6:25 AM		0.99500								SE	1890945335
			12/26/18 5:01 PM	0.99513		1.44	1.1	0.00	0.00	10.07	0.00	11.51	S	1890945335
73358057	USD/CHF	11,000	12/20/18 2:03 PM	0.98500									SE	1890945335
			1/7/19 10:04 AM		0.98000	56.12	1.1	0.00	0.00	-26.31	0.00	29.81	S	1890945335
73383907	USD/CHF	11,000	12/27/18 6:44 AM		0.99101								SE	1890945335
			1/2/19 1:50 PM	0.99150		5.44	1.1	0.00	0.00	2.17	0.00	7.61	L	1890945335
73407977	USD/CHF	11,000	1/9/19 7:00 PM	0.97300									SE	1890945335
			6/24/19 10:39 AM		0.97250	5.66	1.1	0.00	0.00	-230.12	0.00	-224.46	L	1890945335
73408162	USD/CHF	11,000	1/17/19 10:36 AM		0.99499								SE	1890945335
			1/31/19 9:48 AM	0.99520		2.32	1.1	0.00	0.00	9.05	0.00	11.37	L	1890945335
73444381	USD/CHF	11,000	2/5/19 3:26 AM		1.00002								SE	1890945335
			3/18/19 6:04 AM	1.00050		5.28	1.1	0.00	0.00	26.67	0.00	31.95	S	1890945335
Total:						1,051.24		0.00	0.00	-213.51	0.00	837.73
Posted at statement period of time:						1,051.24		0.00	0.00	-213.51	0.00