The document provides details of closed trades between October 7th, 2016 and October 28th, 2016 including: - Trade dates, symbols, action (buy/sell), quantities, open/close prices and profits/losses in Australian dollars for over 30 individual trades. - The majority of trades involved selling the NZD against other currencies such as CAD, USD and AUD, as well as some trades in EUR, GBP, JPY and commodity pairs. - Total profits for the period amounted to over $21,000 AUD according to the data provided.

1. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
10/28/2016 11:11 10/28/2016 11:29 NZDCAD Sell 3.00 0.95806 0.95178 0.95510 0.95499 1.1 32.53
10/28/2016 09:48 10/28/2016 10:56 NZDCAD Sell 3.00 0.95654 0.95180 0.95432 0.95417 1.5 44.36
10/28/2016 06:35 10/28/2016 09:45 NZDUSD Sell 3.00 0.71534 0.71103 0.71337 0.71297 4.0 158.32
10/28/2016 06:29 10/28/2016 06:35 NZDUSD Sell Limit 3.00 0.71527 0.70467 0.71427 0.71345 0.0 0.00
10/27/2016 18:46 10/27/2016 22:07 NZDUSD Sell 1.00 0.71437 0.68087 0.71211 0.71193 1.8 23.72
10/25/2016 08:01 10/25/2016 11:10 NZDCAD Sell 1.00 0.95870 0.94484 0.95333 0.95332 0.1 0.99
10/25/2016 01:08 Withdrawal -382.00
10/24/2016 15:18 10/24/2016 23:38 NZDCAD Sell 3.00 0.95561 0.94430 0.95561 0.94926 63.5 1881.39
10/24/2016 22:33 10/24/2016 23:34 NZDCAD Sell Limit 3.00 0.95915 0.94406 0.95705 0.95082 0.0 0.00
10/24/2016 03:09 Withdrawal -1285.00
10/21/2016 06:02 10/21/2016 06:42 NZDCAD Sell 1.00 0.95476 0.94594 0.94996 0.94996 0.0 0.00
10/21/2016 06:00 10/21/2016 06:18 NZDUSD Sell 1.00 0.71861 0.70720 0.71718 0.71715 0.3 3.94
10/18/2016 16:39 10/21/2016 05:45 NZDUSD Sell 1.00 0.72402 0.71341 0.71860 0.71655 20.5 222.11
10/19/2016 18:59 10/21/2016 05:45 NZDUSD Sell 3.00 0.72232 0.71350 0.72229 0.71654 57.5 2145.80
10/20/2016 21:31 10/21/2016 05:45 NZDCAD Sell 2.00 0.95848 0.92292 0.95174 0.94920 25.4 482.14
10/19/2016 18:31 10/19/2016 18:41 NZDUSD Sell 3.00 0.72589 0.70644 0.72229 0.72215 1.4 54.48
10/18/2016 19:01 10/19/2016 13:06 NZDUSD Sell 3.00 0.72730 0.67500 0.72167 0.72049 11.8 437.43
10/17/2016 10:22 10/18/2016 18:48 EURSEK Sell 1.00 9.73560 9.60440 9.69750 9.68980 77.0 111.12
10/18/2016 06:36 10/18/2016 06:57 NZDUSD Buy 1.00 0.71739 0.72460 0.71857 0.71869 1.2 15.64
10/17/2016 09:03 10/17/2016 11:29 NZDUSD Sell 1.00 0.71580 0.67450 0.71025 0.71174 -14.9 -196.20
10/16/2016 19:57 Withdrawal -400.00
10/14/2016 19:10 10/14/2016 19:54 USDTRY Sell 1.00 3.10470 2.95622 3.08971 3.08853 11.8 50.13
10/14/2016 19:11 10/14/2016 19:54 USDTRY Sell 0.50 3.10470 2.96607 3.08979 3.08853 12.6 26.76
10/14/2016 10:27 10/14/2016 11:33 USDTRY Sell 1.00 3.11630 2.94543 3.09337 3.09318 1.9 8.07
10/13/2016 11:33 10/14/2016 00:49 EURSEK Sell 1.00 9.73520 9.59170 9.73532 9.72210 132.2 195.89
10/13/2016 23:28 10/14/2016 00:49 NZDUSD Sell 1.00 0.73640 0.70374 0.70919 0.70968 -4.9 -72.00
10/13/2016 22:04 10/13/2016 23:00 NZDUSD Sell 1.00 0.71350 0.69507 0.70971 0.70940 3.1 40.95
10/13/2016 07:05 10/13/2016 11:30 NZDCAD Sell 1.00 0.94078 0.92290 0.93717 0.93577 14.0 140.11
10/13/2016 07:37 10/13/2016 11:28 EURGBP Sell 1.00 0.91704 0.89812 0.90382 0.90371 1.1 17.81
10/11/2016 20:37 10/13/2016 06:18 AUDUSD Sell 1.00 0.76298 0.74447 0.75361 0.75329 3.2 21.31
10/12/2016 18:13 10/13/2016 03:44 NZDCAD Sell 2.00 0.94080 0.92150 0.93575 0.93553 2.2 -14.94
10/12/2016 18:30 10/12/2016 18:58 GBPUSD Buy 1.00 1.20740 1.23490 1.21954 1.21975 2.1 27.80
10/12/2016 08:45 10/12/2016 09:44 AUDUSD Sell Limit 1.00 0.76666 0.74770 0.76371 0.75834 0.0 0.00
10/12/2016 06:45 10/12/2016 09:43 NZDCAD Sell 1.00 0.94074 0.89360 0.93607 0.93581 2.6 25.92
10/12/2016 06:50 10/12/2016 08:44 AUDUSD Sell 1.00 0.75958 0.74450 0.75790 0.75758 3.2 42.24
10/12/2016 04:02 10/12/2016 05:07 EURSEK Sell 1.00 9.77030 9.58640 9.74557 9.74448 10.9 16.32
10/10/2016 10:00 10/11/2016 06:29 NZDCAD Sell 4.00 0.94671 0.93099 0.94677 0.93305 137.2 5463.51
10/10/2016 08:52 10/10/2016 09:57 NZDCAD Sell 4.00 0.96120 0.87930 0.94774 0.94717 5.7 226.44
10/10/2016 06:15 10/10/2016 08:02 NZDCAD Sell 4.00 0.95350 0.89200 0.94907 0.94835 7.2 286.20
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 1 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

2. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
10/07/2016 18:44 10/10/2016 07:17 AUDNZD Buy 1.00 1.02309 1.06341 1.06162 1.06169 0.7 1.42
10/07/2016 09:56 10/10/2016 06:30 EURSEK Sell Limit 1.00 10.16460 9.28460 10.00460 9.66260 0.0 0.00
10/07/2016 09:20 10/07/2016 09:54 EURSEK Sell 1.00 9.66650 9.41900 9.62107 9.62587 -48.0 -73.14
10/06/2016 22:31 10/07/2016 09:13 NZDCAD Sell 4.00 0.95159 0.87172 0.94541 0.94414 12.7 506.68
10/05/2016 21:39 10/07/2016 03:53 USDCAD Sell 1.50 1.32821 1.24213 1.31641 1.32364 -72.3 -1097.33
10/06/2016 17:56 10/06/2016 22:31 EURSEK Sell 2.00 9.64690 9.60590 9.63293 9.62435 85.8 262.12
10/05/2016 11:45 10/06/2016 16:49 COCOA. Sell 2.00 2941.00000 2190.00000 2808.00000 2775.00000 3300.0 871.05
10/05/2016 10:52 10/05/2016 11:43 GBPJPY Sell 1.00 131.62600 121.19100 130.73400 130.90300 -16.9 -215.72
10/05/2016 10:36 10/05/2016 10:47 GBPJPY Sell 1.00 131.21500 123.48500 130.75300 130.80600 -5.3 -67.64
10/05/2016 09:46 10/05/2016 10:30 GBPJPY Sell 2.50 131.24700 117.74900 130.57200 130.78800 -21.6 -689.56
10/05/2016 09:34 10/05/2016 09:46 GBPJPY Sell 1.00 131.44000 118.18400 130.67000 130.57700 9.3 118.81
10/05/2016 04:01 10/05/2016 09:40 S&P.FS Sell 1.00 2171.11000 1908.62000 2141.60000 2142.40000 -0.8 -52.53
10/05/2016 00:53 10/05/2016 03:44 NZDCAD Sell 8.00 0.95553 0.91530 0.94793 0.94780 1.3 103.53
10/04/2016 23:58 10/05/2016 01:19 EURSEK Sell 1.00 9.64980 9.55580 9.63537 9.63906 -36.9 -57.35
10/03/2016 21:54 10/05/2016 00:12 NZDCAD Sell 4.00 0.95344 0.89192 0.95345 0.95084 26.1 969.13
10/04/2016 17:36 10/04/2016 18:27 S&P.FS Sell 1.00 2169.41000 1816.25000 2152.60000 2151.90000 0.7 45.75
09/30/2016 19:20 10/03/2016 21:32 NZDCAD Sell 0.50 0.97474 0.87132 0.95516 0.95377 13.9 64.68
09/30/2016 19:20 10/03/2016 21:32 NZDCAD Sell 2.50 0.97585 0.87302 0.95512 0.95375 13.7 318.43
09/30/2016 22:00 10/03/2016 21:32 NZDCAD Sell 0.50 0.97585 0.87472 0.95560 0.95374 18.6 88.02
10/03/2016 20:57 10/03/2016 21:32 BRENT. Buy 1.00 49.94000 55.15000 50.81000 50.78000 -3.0 -39.10
10/03/2016 17:41 10/03/2016 20:40 S&P.FS Sell 1.00 2173.59000 1957.78000 2153.10000 2151.65000 1.5 94.48
10/03/2016 10:33 10/03/2016 10:42 EURGBP Sell 1.00 0.87450 0.85522 0.87364 0.87450 -8.6 -144.18
10/03/2016 07:48 10/03/2016 09:01 EURSEK Sell 1.00 9.66720 9.08000 9.64253 9.64229 2.4 3.65
09/30/2016 18:59 09/30/2016 19:17 NZDCAD Sell 2.50 0.95880 0.91405 0.95618 0.95597 2.1 52.22
09/30/2016 09:55 09/30/2016 18:54 EURGBP Sell 1.00 0.87280 0.80098 0.86482 0.86442 4.0 67.84
09/30/2016 09:53 09/30/2016 18:54 EURGBP Sell 1.00 0.87280 0.79941 0.86461 0.86436 2.5 42.41
09/30/2016 09:55 09/30/2016 18:54 EURGBP Sell 0.50 0.87280 0.80233 0.86481 0.86441 4.0 33.92
09/30/2016 07:20 09/30/2016 09:53 GBPJPY Buy 1.00 129.09000 146.41000 131.52200 130.78200 -74.0 -963.56
09/30/2016 07:25 09/30/2016 09:53 GBPJPY Buy 1.00 129.09000 146.89700 131.46500 130.78200 -68.3 -889.34
09/30/2016 01:32 09/30/2016 07:14 EURGBP Sell 2.00 0.87489 0.80032 0.86526 0.86492 3.4 115.59
09/30/2016 01:33 09/30/2016 07:14 EURGBP Sell 1.00 0.87497 0.79866 0.86526 0.86492 3.4 57.79
09/29/2016 22:46 09/30/2016 01:30 S&P.FS Sell 1.00 2191.09000 1818.71000 2147.35000 2145.40000 2.0 127.83
09/29/2016 22:47 09/30/2016 01:30 S&P.FS Sell 1.50 2191.40000 1825.49000 2147.85000 2145.40000 2.5 240.91
09/29/2016 11:30 09/29/2016 22:46 EURGBP Sell 5.00 0.86982 0.84583 0.86244 0.86492 -24.8 -2105.71
09/28/2016 11:42 09/29/2016 11:27 USDMXN Sell 1.50 19.70888 17.66997 19.43590 19.42423 116.7 153.67
09/28/2016 11:47 09/29/2016 11:27 USDMXN Sell 0.50 19.71639 17.76382 19.43800 19.42423 137.7 58.28
09/28/2016 11:49 09/29/2016 11:27 USDMXN Sell 2.00 19.72594 17.85767 19.42881 19.42423 45.8 109.77
09/29/2016 10:46 09/29/2016 11:24 EURGBP Sell 1.00 0.86950 0.75085 0.86143 0.86272 -12.9 -218.68
09/29/2016 08:37 09/29/2016 09:13 USDCHF Buy 0.50 0.95023 1.38571 0.97123 0.97148 2.5 16.74
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 2 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

3. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
09/28/2016 11:44 09/28/2016 11:45 USDMXN Sell Stop 4.00 19.52646 18.98646 19.23646 19.43970 0.0 0.00
09/28/2016 11:35 09/28/2016 11:41 USDMXN Sell Limit 4.00 19.77324 18.83329 19.58324 19.44410 0.0 0.00
09/28/2016 08:35 09/28/2016 11:19 USDMXN Sell 4.00 19.50338 18.34950 19.38757 19.44583 -582.6 -1561.08
09/28/2016 07:55 09/28/2016 08:32 USDMXN Sell 4.00 19.40262 17.24634 19.40238 19.39473 76.5 205.49
09/28/2016 06:13 09/28/2016 07:04 USDMXN Sell 4.00 19.51000 17.54306 19.41830 19.40322 150.8 405.22
09/28/2016 04:59 09/28/2016 05:35 USDMXN Sell 4.00 19.45477 17.33536 19.42090 19.40679 141.1 379.00
09/28/2016 02:10 09/28/2016 04:02 EURSEK Sell 4.00 9.73380 9.05700 9.64195 9.64104 9.1 55.12
09/28/2016 00:00 09/28/2016 01:42 EURGBP Sell 4.00 0.86538 0.79561 0.86112 0.86168 -5.6 -380.42
09/27/2016 23:28 09/27/2016 23:59 EURGBP Sell 4.00 0.87370 0.79801 0.86216 0.86116 10.0 679.53
09/27/2016 22:22 09/27/2016 22:30 EURSEK Sell 4.00 9.67100 9.37020 9.63480 9.63769 -28.9 -175.60
09/27/2016 20:31 09/27/2016 22:21 NZDCAD Sell 4.00 0.97581 0.87596 0.96498 0.96468 3.0 118.49
09/27/2016 19:20 09/27/2016 20:23 NZDCAD Sell 2.00 0.97550 0.86650 0.96551 0.96524 2.7 53.30
09/27/2016 19:21 09/27/2016 20:23 NZDCAD Sell 2.00 0.97550 0.86650 0.96562 0.96525 3.7 73.05
09/27/2016 18:11 09/27/2016 18:42 USDMXN Sell 1.00 19.71000 18.54039 19.51585 19.44580 700.5 470.32
09/27/2016 13:24 09/27/2016 18:10 XAUUSD Buy 1.00 1300.00000 1920.56000 1337.60000 1326.91000 -1069.0 -1396.87
09/27/2016 11:45 09/27/2016 13:23 USDMXN Sell 1.50 19.93781 18.51946 19.56500 19.62040 -554.0 -552.65
09/27/2016 11:49 09/27/2016 13:23 USDMXN Sell 0.50 19.94255 18.50788 19.55334 19.62040 -670.6 -222.99
09/26/2016 09:41 09/27/2016 11:33 NZDCAD Sell 1.00 0.98250 0.89134 0.95307 0.96727 -142.0 -1407.71
09/26/2016 21:11 09/27/2016 11:33 NZDCAD Sell 0.50 0.98250 0.89066 0.96105 0.96725 -62.0 -309.77
09/26/2016 08:03 09/26/2016 09:35 EURSEK Sell 1.00 9.68450 9.36040 9.58351 9.59309 -95.8 -147.09
09/23/2016 08:33 09/23/2016 10:44 NZDUSD Sell 0.50 0.73727 0.71063 0.72753 0.72506 24.7 162.04
09/22/2016 04:16 09/23/2016 10:44 NZDCAD Sell 1.50 0.96197 0.88918 0.96197 0.94858 133.9 2001.66
09/23/2016 07:16 09/23/2016 07:29 EURGBP Sell 1.00 0.86370 0.83550 0.85876 0.85869 0.7 11.96
09/22/2016 20:15 09/23/2016 04:01 EURGBP Sell 1.00 0.86630 0.79846 0.85797 0.85796 0.1 0.94
09/22/2016 06:58 09/22/2016 07:27 NZDCHF Sell 1.00 0.72079 0.67770 0.71418 0.71384 3.4 45.72
09/22/2016 03:14 09/22/2016 06:48 COPPER Buy 0.50 2.13430 2.80260 2.16600 2.17200 0.1 98.24
09/22/2016 06:05 09/22/2016 06:48 XAUUSD Buy 0.50 1308.71000 1996.01000 1333.45000 1332.67000 -78.0 -51.09
09/20/2016 23:02 09/22/2016 03:14 NZDCAD Sell 1.50 0.99041 0.86138 0.96607 0.96180 42.7 590.39
09/13/2016 20:02 09/22/2016 03:13 NZDUSD Sell 0.10 0.75304 0.70890 0.72388 0.73628 -124.0 -169.92
09/15/2016 19:01 09/20/2016 22:37 COPPER Buy 0.10 2.11260 2.26240 2.16250 2.16300 0.0 1.65
09/15/2016 19:03 09/20/2016 22:37 COPPER Buy 0.30 2.11170 2.26670 2.16250 2.16300 0.0 4.96
09/15/2016 20:02 09/15/2016 20:03 NZDUSD Sell Limit 0.10 0.00000 0.00000 0.74296 0.72982 0.0 0.00
09/15/2016 10:00 09/15/2016 10:25 COPPER Buy 0.10 2.05710 2.41740 2.16150 2.15500 -0.1 -21.78
09/15/2016 01:45 09/15/2016 09:43 NZDUSD Sell 1.00 0.74953 0.69075 0.72753 0.72586 16.7 223.98
09/14/2016 08:57 09/15/2016 09:38 GBPJPY Buy 0.02 133.14700 139.34800 135.87400 135.30200 -57.2 -14.99
09/14/2016 09:01 09/15/2016 09:38 USDJPY Buy 0.03 99.35300 104.53700 102.97300 102.21900 -75.4 -29.47
09/14/2016 06:49 09/14/2016 16:09 USDMXN Sell 0.10 19.38000 18.57000 19.08310 19.22960 -1465.0 -102.13
09/14/2016 08:55 09/14/2016 08:57 GBPJPY Buy 0.10 0.00000 139.18100 135.87100 135.86500 -0.6 -0.78
09/13/2016 07:53 09/13/2016 10:53 NZDUSD Sell 0.30 0.73366 0.70626 0.73371 0.73148 22.3 89.05
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 3 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

4. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
09/12/2016 20:00 09/13/2016 06:13 USDJPY Sell 0.02 103.11100 100.28900 101.90800 101.68800 22.0 5.65
09/13/2016 00:10 09/13/2016 06:13 GBPUSD Buy 0.03 1.32300 1.34386 1.33375 1.33259 -11.6 -4.61
09/12/2016 20:00 09/13/2016 03:40 EURGBP Sell 0.02 0.85000 0.83064 0.84345 0.84285 6.0 2.14
09/12/2016 20:00 09/13/2016 00:12 GBPJPY Sell 0.02 137.22200 133.31400 135.77800 135.85200 -7.4 -2.00
09/12/2016 08:01 09/13/2016 00:11 EURUSD Sell 0.03 1.12878 1.11630 1.12418 1.12370 4.8 2.00
09/12/2016 07:56 09/13/2016 00:10 GBPUSD Sell 0.03 1.33806 1.31664 1.32685 1.33375 -69.0 -27.34
09/12/2016 20:06 09/12/2016 20:16 NZDUSD Sell 0.02 0.73470 0.72530 0.73181 0.73473 -29.2 -7.72
09/06/2016 22:51 09/09/2016 20:17 XAUUSD Buy 0.10 1265.49000 1840.74000 1349.60000 1331.66000 -1794.0 -239.85
09/06/2016 22:54 09/09/2016 20:17 XAUUSD Buy 0.10 1268.80000 1836.82000 1349.64000 1331.66000 -1798.0 -240.38
09/06/2016 22:54 09/09/2016 20:17 XAUUSD Buy 0.30 1271.46000 1830.95000 1349.74000 1331.66000 -1808.0 -725.07
09/08/2016 18:18 09/09/2016 20:17 USDCHF Buy 0.20 0.96930 1.02990 0.96927 0.97641 71.4 194.31
09/07/2016 10:08 09/09/2016 20:16 XAGUSD Buy 0.20 18.36800 47.16500 19.97500 19.33700 -63.8 -855.99
09/06/2016 22:38 09/07/2016 03:12 GBPAUD Sell 0.10 1.76820 1.73127 1.74772 1.74709 6.3 6.44
09/06/2016 22:22 09/06/2016 22:37 GBPAUD Sell 0.50 1.76850 1.68160 1.74829 1.74798 3.1 15.50
08/24/2016 10:14 09/06/2016 18:09 HSI.FS Sell 0.10 24973.00000 22500.00000 22724.00000 23665.00000 -94100.0 -831.31
08/24/2016 10:16 09/06/2016 18:09 HSI.FS Sell 0.10 24973.00000 22518.00000 22723.00000 23665.00000 -94200.0 -832.14
09/01/2016 10:38 09/06/2016 17:04 NZDUSD Sell 1.00 0.73832 0.71664 0.72575 0.73837 -126.2 -1663.15
08/29/2016 08:55 09/06/2016 17:04 NZDUSD Sell 0.10 0.73837 0.71941 0.72426 0.73837 -141.1 -190.25
09/02/2016 17:45 09/05/2016 08:00 HSI.FS Sell Limit 0.25 24618.00000 22618.00000 23670.00000 23598.00000 0.0 0.00
08/31/2016 20:01 09/01/2016 10:37 NK225. Sell 0.10 17448.00000 16677.00000 16820.00000 16975.00000 -15500.0 -99.50
08/31/2016 00:53 08/31/2016 18:13 BRENT. Sell 0.10 50.87000 46.61000 48.67000 47.25000 142.0 189.08
08/31/2016 00:53 08/31/2016 18:13 BRENT. Sell 0.10 50.87000 46.67000 48.67000 47.24000 143.0 190.41
08/29/2016 19:08 08/30/2016 20:33 AUDJPY Buy 0.10 75.98900 79.16400 77.35100 77.37100 2.0 2.66
08/24/2016 22:17 08/30/2016 19:47 XPDUSD Sell 0.10 720.27900 665.29500 684.01000 677.81000 620.0 82.36
08/30/2016 10:57 08/30/2016 10:57 HSI.FS Sell Limit 0.10 0.00000 0.00000 22988.00000 22975.00000 0.0 0.00
08/24/2016 10:11 08/29/2016 16:24 BRENT. Sell 0.10 51.33000 46.68000 49.14000 49.11000 3.0 3.97
08/24/2016 22:09 08/29/2016 02:58 USDCAD Buy 0.10 1.29407 1.30637 1.29418 1.30153 73.5 74.51
08/24/2016 22:39 08/29/2016 02:57 DJ30.F Sell 0.10 18440.68000 18040.00000 18442.00000 18380.00000 62.0 41.10
08/24/2016 22:38 08/29/2016 02:57 DJ30.F Sell 0.10 18442.06000 18040.00000 18445.00000 18380.00000 65.0 43.09
08/24/2016 18:47 08/24/2016 21:45 XPDUSD Sell 0.10 718.83800 604.47000 680.54000 684.66000 -412.0 -54.12
08/24/2016 07:09 08/24/2016 10:11 BRENT. Sell 0.10 51.28000 47.78000 49.41000 49.17000 24.0 31.59
08/24/2016 06:45 08/24/2016 10:11 SPI200 Buy 0.10 5450.00000 5803.00000 5550.00000 5534.00000 -16.0 -40.00
08/23/2016 20:40 08/24/2016 02:40 EURGBP Sell 0.10 0.86090 0.84856 0.85783 0.85680 10.3 17.99
08/12/2016 05:37 08/23/2016 20:27 EURGBP Sell 0.10 0.87294 0.84460 0.85846 0.85798 4.8 9.55
08/17/2016 17:56 08/23/2016 10:41 EURGBP Sell 0.20 0.87319 0.85578 0.86634 0.86051 58.3 202.87
08/17/2016 17:57 08/23/2016 10:40 EURGBP Sell 0.10 0.87351 0.85549 0.86646 0.86050 59.6 103.68
08/17/2016 21:09 08/23/2016 10:40 EURGBP Sell 0.20 0.87376 0.85596 0.86611 0.86050 56.1 195.28
08/17/2016 21:10 08/23/2016 10:40 EURGBP Sell 0.10 0.87408 0.85533 0.86527 0.86049 47.8 83.32
08/18/2016 06:44 08/23/2016 10:34 GBPAUD Sell 0.10 1.75804 1.65003 1.69360 1.72552 -319.2 -318.25
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 4 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

5. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
08/22/2016 09:25 08/23/2016 00:40 USDCAD Buy 0.10 1.28310 1.30280 1.29286 1.29370 8.4 8.38
08/22/2016 01:32 08/22/2016 04:47 AUDUSD Buy 0.10 0.75420 0.77510 0.76151 0.75884 -26.7 -35.19
08/18/2016 17:32 08/18/2016 19:35 GBPAUD Buy 0.10 1.69330 1.73901 1.71343 1.71134 -20.9 -20.90
08/17/2016 22:23 08/18/2016 19:35 BRENT. Buy 0.10 47.23000 52.52000 49.81000 50.71000 90.0 117.18
08/11/2016 17:04 08/17/2016 17:42 AUDJPY Buy 0.10 76.35500 78.83000 78.18200 76.56400 -161.8 -210.28
08/16/2016 17:50 08/17/2016 10:03 EURGBP Sell 0.10 0.87310 0.84660 0.86836 0.86499 33.7 57.36
08/11/2016 21:17 08/16/2016 05:50 USDJPY Buy 0.10 98.62500 103.19200 102.03600 100.56800 -146.8 -189.40
08/15/2016 20:52 08/16/2016 04:49 EURGBP Sell 0.10 0.87050 0.85168 0.86832 0.86806 2.6 4.47
08/15/2016 20:52 08/15/2016 20:52 EURGBP Buy 0.10 0.00000 0.00000 0.86837 0.86833 -0.4 -0.68
08/11/2016 17:05 08/15/2016 20:51 GBPAUD Sell 0.10 1.72354 1.62067 1.68078 1.67681 39.7 40.47
08/11/2016 22:44 08/15/2016 17:44 XPDUSD Sell 0.05 725.63200 662.27800 687.79000 687.45000 34.0 2.08
08/12/2016 19:03 08/15/2016 05:44 NK225. Buy 0.10 16800.00000 17618.00000 16800.00000 16915.00000 11500.0 74.22
08/12/2016 19:11 08/15/2016 05:44 NK225. Buy 0.30 16805.00000 17550.00000 16805.00000 16915.00000 11000.0 212.99
08/14/2016 08:21 Withdrawal -1650.00
08/11/2016 20:05 08/12/2016 19:19 AUDCAD Sell 0.10 1.00426 0.97774 0.99969 0.99241 72.8 72.78
08/11/2016 19:52 08/12/2016 19:06 USDCAD Sell 0.10 1.30864 1.25020 1.29714 1.29501 21.3 20.88
08/10/2016 18:59 08/11/2016 17:03 AUDJPY Buy 0.10 76.87900 80.76100 78.15500 78.15700 0.2 0.26
08/10/2016 18:39 08/11/2016 17:03 AUDJPY Buy 0.10 76.87900 80.86900 78.13000 78.16100 3.1 3.97
08/10/2016 22:26 08/11/2016 17:00 GBPAUD Sell 0.10 1.72752 1.60604 1.68683 1.68278 40.5 41.49
08/10/2016 04:54 08/10/2016 18:43 EURGBP Sell 0.10 0.86421 0.83341 0.85326 0.85942 -61.6 -103.83
08/10/2016 10:11 08/10/2016 18:43 XPDUSD Sell 0.05 747.99100 654.95000 731.16000 735.36000 -420.0 -27.22
08/09/2016 18:07 08/10/2016 14:42 NZDUSD Sell 0.05 0.72577 0.69900 0.71676 0.72581 -90.5 -58.81
08/09/2016 18:44 08/10/2016 06:37 XPDUSD Sell 0.05 730.43800 643.45000 693.93000 736.97000 -4304.0 -280.15
08/09/2016 10:20 08/09/2016 17:03 NZDUSD Sell 0.05 0.71665 0.70325 0.71138 0.71677 -53.9 -35.08
08/08/2016 01:24 08/09/2016 10:07 XPDUSD Sell 0.05 691.72000 640.63100 691.72000 687.88000 384.0 25.08
08/08/2016 01:24 08/09/2016 10:07 XPDUSD Sell 0.05 691.72000 640.63100 691.72000 687.88000 384.0 25.08
08/08/2016 02:47 08/09/2016 10:07 XPDUSD Sell 0.05 692.38000 640.92300 692.38000 687.88000 450.0 29.40
08/09/2016 04:54 08/09/2016 10:07 NZDUSD Sell 0.10 0.71382 0.70283 0.71382 0.71127 25.5 33.40
08/09/2016 04:58 08/09/2016 10:07 NZDUSD Sell 0.10 0.71391 0.70312 0.71391 0.71127 26.4 34.58
08/08/2016 01:23 08/08/2016 01:24 XPDUSD Buy 0.05 0.00000 0.00000 696.07000 691.72000 -435.0 -28.60
08/05/2016 09:39 08/05/2016 09:47 XAUUSD Buy 0.05 1347.33000 1400.00000 1363.97000 1363.73000 -24.0 -1.57
08/05/2016 06:30 08/05/2016 09:37 AUDJPY Buy 0.05 77.15000 78.75200 77.43700 77.31900 -11.8 -7.63
08/05/2016 05:10 08/05/2016 06:21 AUDJPY Buy 0.05 76.88000 79.74700 77.40700 77.43000 2.3 1.49
08/05/2016 04:33 08/05/2016 05:03 AUDJPY Buy 0.05 77.36800 78.26800 77.36800 77.39200 2.4 1.55
08/05/2016 00:28 08/05/2016 04:30 AUDJPY Buy 0.05 77.22900 78.74100 77.22900 77.22600 -0.3 -0.19
08/05/2016 00:02 08/05/2016 00:03 AUDUSD Sell 0.05 0.00000 0.00000 0.76242 0.76278 -3.6 -2.36
08/04/2016 20:42 08/04/2016 21:51 EURGBP Buy 0.05 0.84691 0.85200 0.84949 0.84870 -7.9 -6.79
08/04/2016 20:21 08/04/2016 20:30 EURGBP Buy 0.05 0.84690 0.85500 0.84904 0.84907 0.3 0.26
08/04/2016 20:01 08/04/2016 20:15 AUDNZD Buy 0.05 1.06110 1.06940 1.06211 1.06199 -1.2 -0.56
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 5 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

6. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
08/04/2016 20:02 08/04/2016 20:11 XAGUSD Buy 0.05 20.39000 20.55000 20.45100 20.41800 -3.3 -10.81
08/04/2016 18:04 08/04/2016 20:00 EURGBP Buy 0.10 0.84380 0.86300 0.84846 0.84886 4.0 6.87
08/04/2016 17:57 08/04/2016 20:00 AUDNZD Buy 0.10 1.05837 1.06940 1.06124 1.06190 6.6 6.22
08/04/2016 18:04 08/04/2016 19:59 DJ30.F Buy 0.05 18251.00000 18538.17000 18292.00000 18278.00000 -14.0 -4.58
08/04/2016 18:02 08/04/2016 19:55 XAGUSD Buy 0.05 20.24000 20.77000 20.41400 20.41600 0.2 0.65
08/04/2016 17:58 08/04/2016 19:53 USDCAD Sell 0.10 1.30751 1.29607 1.30388 1.30099 28.9 29.10
08/04/2016 17:47 08/04/2016 17:55 AUDNZD Buy 0.30 1.05888 1.06470 1.06083 1.06083 0.0 0.00
08/04/2016 07:25 08/04/2016 07:35 DJ30.F Buy 0.05 18262.26000 18973.92000 18276.00000 18275.00000 -1.0 -0.33
08/04/2016 07:26 08/04/2016 07:35 DJ30.F Buy 0.10 18260.88000 18956.76000 18276.00000 18275.00000 -1.0 -0.66
08/04/2016 06:40 08/04/2016 07:12 XAGUSD Sell 0.05 20.23000 20.04000 20.20100 20.19900 0.2 0.66
08/04/2016 03:19 08/04/2016 06:36 XAGUSD Sell 0.05 20.37800 20.06000 20.37800 20.22900 14.9 48.93
08/04/2016 03:43 08/04/2016 06:36 USDCAD Sell 0.05 1.30932 1.30100 1.30392 1.30626 -23.4 -11.76
08/04/2016 03:44 08/04/2016 06:36 AUDNZD Buy 0.05 1.05880 1.06757 1.06281 1.06099 -18.2 -8.58
08/04/2016 03:45 08/04/2016 06:36 AUDUSD Buy 0.05 0.75790 0.76450 0.76176 0.76129 -4.7 -3.09
08/04/2016 00:41 08/04/2016 03:43 USDCAD Sell 0.10 1.31037 1.30083 1.30646 1.30406 24.0 24.17
08/04/2016 00:37 08/04/2016 03:43 AUDNZD Buy 0.10 1.05880 1.06454 1.06046 1.06245 19.9 18.73
08/04/2016 03:20 08/04/2016 03:43 AUDUSD Buy 0.05 0.75820 0.76355 0.76061 0.76113 5.2 3.42
08/03/2016 21:27 08/04/2016 00:12 EURGBP Sell 0.05 0.83844 0.83211 0.83687 0.83679 0.8 1.01
08/03/2016 23:51 08/04/2016 00:02 EURJPY Sell 0.10 113.01000 0.00000 112.87600 112.87400 0.2 -0.01
08/03/2016 22:19 08/03/2016 22:38 EURUSD Buy 0.10 1.11270 1.11940 1.11495 1.11473 -2.2 -2.90
08/03/2016 18:59 08/03/2016 21:22 EURJPY Sell 0.10 113.43000 112.59000 113.22000 112.81500 40.5 52.77
08/03/2016 19:10 08/03/2016 20:45 EURGBP Sell 0.10 0.84007 0.83350 0.83772 0.83770 0.2 0.35
08/03/2016 02:35 08/03/2016 10:32 USDCAD Buy 0.10 1.30756 1.31630 1.31044 1.31394 35.0 35.15
08/02/2016 18:34 08/03/2016 10:31 XAUUSD Buy 0.05 1359.74000 1400.00000 1366.89000 1363.68000 -321.0 -21.39
08/03/2016 09:18 08/03/2016 10:31 EURUSD Sell 0.10 1.12170 0.00000 1.12085 1.12111 -2.6 -3.43
08/02/2016 18:56 08/03/2016 09:32 XAGUSD Buy 0.05 20.51600 21.00000 20.65300 20.67300 2.0 5.91
08/02/2016 23:05 08/03/2016 09:25 AUDUSD Buy 0.10 0.75775 0.76461 0.76074 0.75835 -23.9 -31.51
08/03/2016 02:38 08/03/2016 09:25 AUDNZD Buy 0.10 1.04960 1.06260 1.05448 1.05389 -5.9 -5.60
08/03/2016 08:03 08/03/2016 09:07 EURUSD Sell 0.10 1.12340 1.11820 1.12130 1.12122 0.8 1.05
08/02/2016 21:15 08/03/2016 01:51 NZDUSD Buy 0.10 0.72085 0.73163 0.72384 0.72245 -13.9 -17.98
08/03/2016 01:21 08/03/2016 01:48 EURJPY Sell 0.10 113.74000 112.74000 113.25000 113.36500 -11.5 -14.97
08/02/2016 08:23 08/02/2016 10:49 AUDUSD Buy 0.10 0.75291 0.75975 0.75291 0.75627 33.6 44.43
08/02/2016 09:42 08/02/2016 10:49 XAUUSD Buy 0.05 1352.49000 1369.51000 1352.51000 1358.27000 576.0 38.08
08/02/2016 09:50 08/02/2016 10:47 EURJPY Sell 0.10 115.26100 113.05400 114.28900 114.09400 19.5 25.33
08/02/2016 09:50 08/02/2016 10:46 USDJPY Sell 0.10 102.89000 101.05000 102.17700 101.82000 35.7 46.36
08/02/2016 09:41 08/02/2016 10:44 XAGUSD Buy 0.05 20.32000 21.00000 20.47100 20.52900 5.8 19.19
08/02/2016 07:22 08/02/2016 09:28 NZDUSD Buy 0.10 0.71590 0.73110 0.71965 0.71996 3.1 4.11
08/02/2016 07:03 08/02/2016 09:23 XAUUSD Buy 0.05 1345.06000 1385.00000 1349.62000 1351.47000 185.0 12.26
08/02/2016 06:56 08/02/2016 09:23 XAGUSD Buy 0.05 20.24600 21.10000 20.40100 20.42600 2.5 8.28
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 6 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

7. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
08/02/2016 03:36 08/02/2016 09:00 EURUSD Buy 0.10 1.11467 1.12500 1.11751 1.11770 1.9 2.52
08/02/2016 06:44 08/02/2016 07:29 AUDUSD Buy 0.10 0.75070 0.76110 0.75391 0.75057 -33.4 -44.50
08/02/2016 00:06 08/02/2016 00:06 AUDUSD Sell Limit 0.10 0.00000 0.00000 0.77642 0.75317 0.0 0.00
08/01/2016 09:23 08/02/2016 00:00 AUDNZD Buy 0.10 1.04890 1.06643 1.05381 1.04886 -49.5 -47.54
08/01/2016 19:11 08/01/2016 19:27 USDJPY Sell 0.10 102.57000 101.64800 102.20600 102.19700 0.9 1.16
08/01/2016 18:17 08/01/2016 19:21 EURUSD Buy 0.10 1.11574 1.11941 1.11732 1.11738 0.6 0.80
08/01/2016 07:03 08/01/2016 09:18 USDJPY Sell 0.10 104.00700 99.22600 102.42500 102.48500 -6.0 -7.70
08/01/2016 06:47 08/01/2016 09:18 EURJPY Sell 0.10 115.39000 111.13200 114.53800 114.43800 10.0 12.84
08/01/2016 07:00 08/01/2016 09:09 USDJPY Sell Limit 0.10 104.47600 101.93600 103.59600 102.47000 0.0 0.00
08/01/2016 07:17 08/01/2016 08:17 AUDUSD Buy 0.10 0.75610 0.78000 0.76078 0.76068 -1.0 -1.31
07/29/2016 09:59 07/29/2016 15:32 NZDUSD Sell 0.05 0.71355 0.69836 0.70891 0.71357 -46.6 -30.92
07/29/2016 08:06 07/29/2016 09:18 NZDUSD Sell 0.10 0.71250 0.70542 0.70967 0.70831 13.6 18.11
07/29/2016 07:09 07/29/2016 07:11 EURJPY Sell 0.10 0.00000 0.00000 114.71900 114.63700 8.2 10.52
07/29/2016 07:02 07/29/2016 07:09 EURJPY Sell 0.10 115.34000 114.25000 114.91800 114.72200 19.6 25.12
07/29/2016 07:03 07/29/2016 07:03 NZDUSD Sell Limit 0.10 0.00000 0.00000 0.72754 0.71115 0.0 0.00
07/29/2016 06:49 07/29/2016 06:50 EURJPY Sell 0.10 0.00000 0.00000 114.19200 114.03500 15.7 20.24
07/29/2016 06:48 07/29/2016 06:49 EURJPY Sell 0.10 0.00000 0.00000 114.41900 114.30900 11.0 14.16
07/29/2016 06:47 07/29/2016 06:47 EURJPY Sell 0.10 0.00000 0.00000 114.45000 114.28700 16.3 20.97
07/29/2016 06:46 07/29/2016 06:46 EURJPY Sell 0.10 0.00000 0.00000 114.91800 114.84100 7.7 9.86
07/29/2016 04:27 07/29/2016 06:44 EURJPY Sell 0.10 117.28400 113.03300 115.43200 114.30700 112.5 144.73
07/29/2016 01:36 07/29/2016 01:42 EURJPY Sell 0.10 116.00000 115.17000 115.62200 116.00200 -38.0 -48.30
07/28/2016 22:06 07/29/2016 01:33 EURJPY Buy 0.10 116.04500 119.20500 116.82100 116.04100 -78.0 -99.27
07/28/2016 17:01 07/28/2016 21:20 EURJPY Buy 0.05 116.40000 120.75300 116.40000 116.56500 16.5 10.45
07/28/2016 17:59 07/28/2016 19:31 USDJPY Buy 0.05 104.45000 105.84000 104.84300 104.91500 7.2 4.57
07/28/2016 08:35 07/28/2016 18:42 AUDUSD Buy 0.05 0.74809 0.76042 0.75290 0.75045 -24.5 -16.32
07/28/2016 17:07 07/28/2016 17:07 EURJPY Sell Limit 0.05 0.00000 0.00000 116.62200 116.32900 0.0 0.00
07/28/2016 08:43 07/28/2016 09:01 XAGUSD Buy 0.05 20.17900 20.62500 20.35400 20.36400 1.0 3.32
07/28/2016 05:26 07/28/2016 08:34 AUDUSD Buy 0.05 0.74524 0.76181 0.75089 0.75245 15.6 10.37
07/28/2016 06:06 07/28/2016 08:17 XAGUSD Buy 0.05 20.16000 21.00000 20.29000 20.29800 0.8 2.66
07/28/2016 05:37 07/28/2016 06:03 XAGUSD Buy 0.05 20.06800 20.98900 20.26000 20.26400 0.4 1.33
07/27/2016 23:56 07/28/2016 05:14 XAGUSD Buy 0.05 19.88200 21.18600 20.37300 20.20900 -16.4 -56.41
07/28/2016 01:05 07/28/2016 04:40 USDJPY Sell 0.05 105.27100 103.40000 105.26700 105.26500 0.2 0.13
07/27/2016 22:18 07/27/2016 23:55 XAUUSD Buy 0.05 1320.55000 1369.34000 1338.14000 1339.55000 141.0 9.41
07/27/2016 22:05 07/27/2016 22:14 EURJPY Buy 0.10 116.10000 116.97000 116.37600 116.49100 11.5 14.55
07/27/2016 22:04 07/27/2016 22:13 AUDUSD Buy 0.10 0.74800 0.75723 0.74956 0.74986 3.0 4.00
07/27/2016 21:26 07/27/2016 22:03 AUDUSD Buy 0.05 0.74192 0.75700 0.74627 0.74915 28.8 19.22
07/27/2016 07:28 07/27/2016 22:00 XAUUSD Buy 0.05 1319.82000 1349.89000 1319.82000 1335.20000 1538.0 102.76
07/27/2016 20:26 07/27/2016 21:58 EURJPY Buy 0.05 115.58000 0.00000 116.21500 116.30000 8.5 5.38
07/27/2016 04:55 07/27/2016 07:18 XAUUSD Buy 0.05 1314.43000 1354.43000 1318.90000 1318.79000 -11.0 -0.74
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 7 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

8. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
07/27/2016 05:08 07/27/2016 06:04 USDJPY Buy 0.05 104.50600 107.00000 105.22900 105.90200 67.3 42.51
07/27/2016 04:39 07/27/2016 04:53 XAUUSD Buy 0.10 1310.55000 1333.11000 1318.61000 1318.81000 20.0 2.66
07/27/2016 03:14 07/27/2016 04:36 USDJPY Buy 0.10 104.53200 105.68000 105.13300 105.18200 4.9 6.19
07/26/2016 20:19 07/27/2016 04:18 AUDUSD Buy 0.10 0.74801 0.75859 0.75164 0.75175 1.1 1.61
07/26/2016 21:51 07/26/2016 22:46 USDJPY Sell 0.10 105.01900 104.04800 104.61300 104.64000 -2.7 -3.43
07/26/2016 18:47 07/26/2016 20:20 USDJPY Buy 0.10 103.97000 105.65000 104.72000 104.81600 9.6 12.19
07/26/2016 18:09 07/26/2016 18:45 USDJPY Buy 0.10 103.95000 105.84700 104.67300 104.68500 1.2 1.52
07/26/2016 17:47 07/26/2016 18:31 EURUSD Sell 0.10 1.10073 1.09480 1.09847 1.09831 1.6 2.13
07/26/2016 09:39 07/26/2016 09:42 NZDUSD Sell 0.10 0.70740 0.69630 0.70449 0.70455 -0.6 -0.80
07/26/2016 07:43 07/26/2016 09:26 AUDUSD Buy 0.10 0.74940 0.75770 0.75230 0.75242 1.2 1.59
07/26/2016 07:40 07/26/2016 07:42 AUDUSD Buy 0.10 0.75140 0.76000 0.75202 0.75208 0.6 0.80
07/25/2016 09:06 07/26/2016 07:30 AUDUSD Buy 0.30 0.74072 0.76463 0.74871 0.75298 42.7 170.56
07/26/2016 04:12 07/26/2016 06:27 EURJPY Sell 0.10 117.53000 112.89600 115.21500 115.20500 1.0 1.27
07/22/2016 06:07 07/25/2016 08:59 EURGBP Sell 0.10 0.84746 0.82954 0.83306 0.83566 -26.0 -45.34
07/25/2016 02:39 07/25/2016 08:59 NZDUSD Buy 0.10 0.68920 0.70442 0.70102 0.69937 -16.5 -22.05
07/25/2016 02:53 07/25/2016 08:37 AUDUSD Buy 0.10 0.73834 0.78000 0.74771 0.74773 0.2 0.27
07/22/2016 18:28 07/25/2016 08:28 WTI.FS Sell 0.10 45.00000 42.27000 44.05000 44.18000 -13.0 -17.38
07/22/2016 18:09 07/25/2016 08:23 EURUSD Sell 0.10 1.10568 1.08670 1.09692 1.09789 -9.7 -12.57
07/22/2016 18:10 07/25/2016 01:32 AUDUSD Sell 0.10 0.75127 0.73250 0.74452 0.74645 -19.3 -26.45
07/22/2016 06:09 07/25/2016 01:31 USDJPY Sell 0.10 106.44200 104.34100 105.82600 106.25500 -42.9 -54.63
07/22/2016 08:30 07/25/2016 01:31 USDJPY Sell 0.40 106.42600 104.66700 105.70300 106.24200 -53.9 -274.04
07/22/2016 06:01 07/22/2016 18:27 USDCHF Sell 0.10 0.99080 0.97510 0.98525 0.98885 -36.0 -48.86
07/22/2016 07:45 07/22/2016 18:27 USDCAD Sell 0.10 1.32100 1.29430 1.31064 1.31759 -69.5 -70.79
07/22/2016 08:51 07/22/2016 11:42 WTI.FS Sell 0.05 45.98000 41.28000 44.58000 44.50000 8.0 5.35
07/22/2016 09:47 07/22/2016 11:42 AUDUSD Sell 0.10 0.75635 0.73250 0.74872 0.74772 10.0 13.37
07/22/2016 07:17 07/22/2016 09:46 EURUSD Buy 0.10 1.09770 1.11310 1.10276 1.10283 0.7 0.94
07/22/2016 00:37 07/22/2016 04:48 USDCHF Sell 0.10 0.99070 0.97697 0.98561 0.98530 3.1 4.21
07/21/2016 23:59 07/22/2016 04:48 EURGBP Sell 0.10 0.84328 0.82180 0.83321 0.83308 1.3 2.61
07/22/2016 00:01 07/22/2016 04:47 EURUSD Buy 0.10 1.09042 1.10960 1.10273 1.10289 1.6 2.14
07/22/2016 00:05 07/22/2016 04:47 USDJPY Sell 0.10 107.52800 104.14000 105.82500 105.77900 4.6 5.81
07/21/2016 23:46 07/21/2016 23:58 EURGBP Sell 0.30 0.83843 0.80370 0.83352 0.83334 1.8 9.54
07/21/2016 19:00 07/21/2016 23:53 EURUSD Buy 0.10 1.09691 1.11013 1.10149 1.10235 8.6 11.48
07/21/2016 21:09 07/21/2016 23:53 USDJPY Sell 0.10 106.86100 104.42000 105.91400 105.86100 5.3 6.68
07/21/2016 21:20 07/21/2016 23:53 EURUSD Buy 0.20 1.09770 1.10980 1.10126 1.10231 10.5 28.02
07/21/2016 21:36 07/21/2016 23:53 USDCHF Sell 0.10 0.99072 0.97830 0.98638 0.98603 3.5 4.73
07/21/2016 06:59 07/21/2016 13:32 USDCHF Sell 0.10 0.98980 0.97460 0.98454 0.98620 -16.6 -22.44
07/21/2016 07:20 07/21/2016 13:30 EURGBP Sell 0.10 0.84220 0.81800 0.83385 0.83420 -3.5 -6.17
07/21/2016 07:01 07/21/2016 13:27 USDCAD Sell 0.10 1.30990 1.29460 1.30467 1.30458 0.9 0.92
07/21/2016 07:57 07/21/2016 11:55 EURUSD Buy 0.10 1.10164 1.10710 1.10348 1.10164 -18.4 -24.54
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 8 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

9. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
07/21/2016 07:00 07/21/2016 11:34 USDJPY Sell 0.10 107.64000 106.08000 107.10700 106.07600 103.1 129.60
07/20/2016 23:00 07/21/2016 03:14 EURGBP Sell 0.30 0.83396 0.82680 0.83398 0.83230 16.8 92.13
07/21/2016 00:02 07/21/2016 02:48 NZDUSD Sell 0.30 0.70720 0.68420 0.69926 0.69712 21.4 85.89
07/20/2016 14:17 07/20/2016 20:39 USDJPY Sell 0.10 107.69900 104.69300 106.50900 106.76000 -25.1 -31.42
07/20/2016 15:39 07/20/2016 20:39 CADJPY Sell 0.10 81.98000 80.23000 81.51900 81.84600 -32.7 -40.94
07/20/2016 13:03 07/20/2016 16:00 EURGBP Sell 1.00 0.83960 0.83172 0.83410 0.83686 -27.6 -485.60
07/20/2016 13:41 07/20/2016 14:16 USDJPY Sell 1.00 106.88700 105.30100 106.53200 106.51100 2.1 26.33
07/20/2016 13:02 07/20/2016 13:41 USDJPY Sell 0.10 107.67200 105.31000 106.59100 106.52500 6.6 8.27
07/20/2016 12:54 07/20/2016 13:41 USDJPY Sell 0.10 107.72000 105.28600 106.66400 106.53100 13.3 16.66
07/20/2016 03:22 07/20/2016 13:41 EURGBP Sell 0.20 0.84058 0.82550 0.84056 0.83580 47.6 167.33
07/18/2016 16:58 07/20/2016 13:01 XAUUSD Buy 0.05 1299.61000 1356.95000 1333.49000 1325.65000 -784.0 -52.73
07/18/2016 16:58 07/20/2016 13:01 XAGUSD Buy 0.05 19.40700 21.06000 19.98800 19.76600 -22.2 -79.03
07/18/2016 19:59 07/20/2016 13:01 XAGUSD Buy 0.05 19.38200 20.50000 20.02300 19.76300 -26.0 -91.70
07/19/2016 17:30 07/20/2016 13:01 XAGUSD Buy 0.10 19.51100 20.29000 19.98800 19.76600 -22.2 -153.11
07/20/2016 00:19 07/20/2016 12:45 USDJPY Sell 0.10 107.34300 104.17000 106.08500 106.65900 -57.4 -71.77
07/20/2016 00:16 07/20/2016 03:22 EURGBP Sell 0.20 0.84720 0.82552 0.84060 0.84048 1.2 4.19
07/19/2016 17:30 07/20/2016 03:22 XAUUSD Buy 0.10 1300.56000 1353.03000 1332.73000 1333.06000 33.0 3.97
07/19/2016 09:31 07/20/2016 03:22 XAUUSD Buy 0.05 1319.72000 1355.00000 1330.64000 1333.06000 242.0 15.90
07/19/2016 05:14 07/20/2016 00:28 AUDNZD Buy 0.05 1.03484 1.07920 1.07071 1.06338 -73.3 -34.53
07/19/2016 23:45 07/20/2016 00:05 EURGBP Sell 0.25 0.85028 0.82550 0.84131 0.84079 5.2 23.67
07/19/2016 20:44 07/19/2016 23:49 AUDUSD Buy 0.10 0.74440 0.76500 0.75029 0.75023 -0.6 -0.80
07/19/2016 05:17 07/19/2016 09:30 GBPCHF Sell 0.05 1.30530 1.28670 1.29812 1.29991 -17.9 -12.11
07/19/2016 05:18 07/19/2016 09:28 EURAUD Buy 0.05 1.46360 1.47965 1.47130 1.47266 13.6 6.80
07/19/2016 05:21 07/19/2016 09:24 NZDUSD Sell 0.05 0.71197 0.69103 0.70304 0.70286 1.8 1.19
07/19/2016 05:27 07/19/2016 07:05 EURUSD Buy 0.05 1.10600 1.11032 1.10767 1.10780 1.3 0.87
07/19/2016 00:12 07/19/2016 01:24 EURCAD Sell 0.05 1.44120 1.41500 1.43366 1.43453 -8.7 -4.43
07/18/2016 19:46 07/19/2016 01:19 NZDUSD Sell 0.05 0.70987 0.69234 0.70987 0.70609 37.8 24.58
07/19/2016 00:11 07/19/2016 01:18 AUDNZD Buy 0.05 1.06937 1.09016 1.06937 1.07405 46.8 21.79
07/18/2016 02:38 07/19/2016 01:18 AUDNZD Buy 0.05 1.03351 1.12015 1.07363 1.07404 4.1 1.87
07/18/2016 20:52 07/19/2016 01:03 GBPCHF Sell 0.05 1.33917 1.22799 1.30192 1.30268 -7.6 -5.56
07/18/2016 17:01 07/18/2016 21:03 AUDNZD Buy 0.05 1.05798 1.07800 1.06822 1.06823 0.1 0.05
07/18/2016 02:37 07/18/2016 10:07 XAUUSD Buy 0.05 1289.73000 1413.09000 1333.37000 1326.28000 -709.0 -46.68
07/18/2016 02:35 07/18/2016 10:04 XAGUSD Buy 0.05 17.41700 22.01300 20.21600 19.87600 -34.0 -111.90
07/18/2016 02:27 07/18/2016 09:55 USDCAD Buy 0.05 1.28564 1.30136 1.29547 1.29460 -8.7 -4.42
07/18/2016 09:11 07/18/2016 09:51 USDJPY Buy 0.05 104.38000 106.75200 105.58000 105.64800 6.8 4.24
07/18/2016 02:39 07/18/2016 05:25 USDJPY Buy 0.05 103.83000 110.00000 105.54600 105.61300 6.7 4.18
07/14/2016 06:55 07/15/2016 11:45 XAUUSD Buy 0.10 1317.89000 1373.60000 1339.89000 1332.85000 -704.0 -92.43
07/14/2016 18:09 07/15/2016 11:38 XAGUSD Buy 0.10 19.64900 22.08100 20.26900 20.21700 -5.2 -38.91
07/14/2016 06:55 07/15/2016 11:38 XAGUSD Buy 0.10 19.16000 22.13900 20.32200 20.21700 -10.5 -73.56
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 9 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

10. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
07/15/2016 04:36 07/15/2016 11:04 XAUUSD Buy 0.10 1319.00000 1342.46000 1328.28000 1332.68000 440.0 57.56
07/15/2016 09:15 07/15/2016 10:37 USDJPY Buy 0.03 104.90700 107.45200 105.83100 105.65100 -18.0 -6.69
07/15/2016 09:15 07/15/2016 10:34 EURJPY Buy 0.05 116.24700 120.32200 117.67300 117.70600 3.3 2.04
07/15/2016 09:15 07/15/2016 10:34 AUDJPY Buy 0.05 79.87400 82.30800 80.71800 80.77000 5.2 3.22
07/15/2016 09:15 07/15/2016 10:34 EURGBP Buy 0.02 0.81959 0.85890 0.82897 0.83237 34.0 11.90
07/15/2016 08:09 07/15/2016 08:17 EURGBP Buy 0.10 0.82450 0.84510 0.83003 0.83001 -0.2 -0.35
07/14/2016 18:07 07/15/2016 05:47 EURJPY Buy 0.10 115.41800 123.68800 117.16100 118.27500 111.4 136.73
07/14/2016 18:07 07/15/2016 05:47 USDJPY Buy 0.10 103.41300 109.46000 105.44300 106.22300 78.0 96.16
07/14/2016 18:07 07/15/2016 05:47 AUDJPY Buy 0.10 78.80100 84.56800 80.55900 81.40700 84.8 104.63
07/15/2016 01:24 07/15/2016 05:45 AUDNZD Buy 0.10 1.03364 1.11513 1.06129 1.06658 52.9 49.60
07/15/2016 04:51 07/15/2016 05:42 AUDNZD Buy 0.50 1.05920 1.07510 1.06590 1.06641 5.1 23.91
07/14/2016 20:30 07/15/2016 03:37 EURGBP Buy 0.10 0.82884 0.86026 0.83579 0.82882 -69.7 -123.32
07/14/2016 18:08 07/15/2016 01:02 XAUUSD Buy 0.10 1319.37000 1371.78000 1328.55000 1335.31000 676.0 88.19
07/14/2016 21:09 07/14/2016 22:23 EURUSD Sell 0.10 1.11655 1.09220 1.11196 1.11246 -5.0 -6.55
07/14/2016 05:51 07/14/2016 11:39 EURJPY Buy 0.10 116.26700 118.97500 116.26700 117.10000 83.3 103.47
07/14/2016 05:33 07/14/2016 11:39 AUDJPY Buy 0.10 79.70500 81.42100 79.70500 80.51700 81.2 100.85
07/14/2016 05:28 07/14/2016 11:39 USDJPY Buy 0.10 104.45000 106.20800 104.45000 105.49200 104.2 129.43
07/13/2016 09:41 07/14/2016 05:23 AUDNZD Buy 0.10 1.04117 1.05222 1.04710 1.04719 0.9 0.27
07/14/2016 04:31 07/14/2016 05:13 EURUSD Buy 0.40 1.10840 1.11518 1.11018 1.11059 4.1 21.50
07/14/2016 03:43 07/14/2016 05:08 XAGUSD Buy 0.10 19.85000 21.10000 20.40800 20.29500 -11.3 -74.04
07/13/2016 22:53 07/14/2016 05:08 XAUUSD Buy 0.10 1327.02000 1370.00000 1343.53000 1340.66000 -287.0 -38.65
07/14/2016 03:59 07/14/2016 05:07 EURGBP Buy 0.10 0.83999 0.86454 0.84585 0.84377 -20.8 -35.86
07/08/2016 17:59 07/14/2016 04:50 EURUSD Sell 0.10 1.12850 1.06359 1.10350 1.11034 -68.4 -87.25
06/24/2016 06:59 07/14/2016 04:50 EURUSD Sell 0.10 1.12850 1.09639 1.09639 1.11039 -140.0 -176.62
07/13/2016 19:37 07/13/2016 19:39 EURGBP Buy 0.10 0.82910 0.86545 0.84389 0.84403 1.4 2.42
07/13/2016 09:38 07/13/2016 10:15 XAUUSD Buy 0.10 1329.00000 1370.00000 1340.94000 1341.07000 13.0 1.71
07/13/2016 07:02 07/13/2016 07:32 XAUUSD Buy 0.10 1327.02000 1356.20000 1337.10000 1337.22000 12.0 1.58
07/12/2016 07:32 07/12/2016 21:31 EURGBP Sell 0.10 0.84830 0.82187 0.84836 0.83453 138.3 240.12
07/08/2016 18:51 07/11/2016 00:43 AUDUSD Buy 0.10 0.74681 0.77542 0.75607 0.75586 -2.1 -2.65
07/06/2016 04:25 07/08/2016 18:48 AUDUSD Sell 0.10 0.76468 0.73872 0.74285 0.75576 -129.1 -173.08
07/08/2016 16:43 07/08/2016 17:58 EURUSD Sell 1.00 1.10684 1.09167 1.10371 1.10362 0.9 11.92
07/08/2016 16:32 07/08/2016 16:42 XAUUSD Buy 1.00 1357.74000 1375.15000 1362.26000 1357.74000 -452.0 -600.06
07/08/2016 16:21 07/08/2016 16:35 XAUUSD Buy 0.10 1346.26000 1388.90000 1360.44000 1362.21000 177.0 23.46
07/08/2016 16:20 07/08/2016 16:31 EURUSD Sell 0.10 1.11210 1.10026 1.10806 1.10698 10.8 14.31
07/08/2016 16:10 07/08/2016 16:19 XAUUSD Buy 0.10 1334.89000 1374.00000 1355.10000 1359.62000 452.0 59.91
07/08/2016 15:59 07/08/2016 16:05 XAUUSD Buy 0.10 1334.00000 1364.00000 1347.81000 1350.80000 299.0 39.64
07/08/2016 15:38 07/08/2016 16:02 EURUSD Sell 0.10 1.10750 1.09211 1.10244 1.10751 -50.7 -67.10
07/08/2016 15:33 07/08/2016 16:02 EURUSD Sell 0.10 1.10750 1.09150 1.10229 1.10751 -52.2 -69.08
07/08/2016 15:40 07/08/2016 16:02 EURUSD Sell 1.00 1.10517 1.10027 1.10187 1.10518 -33.1 -438.42
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 10 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

11. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
07/08/2016 15:55 07/08/2016 15:58 XAUUSD Sell 0.10 0.00000 0.00000 1347.04000 1347.08000 -4.0 -0.53
07/08/2016 08:04 07/08/2016 15:25 XAUUSD Buy 0.40 1351.49000 1364.12000 1358.16000 1360.37000 221.0 117.57
07/08/2016 06:22 07/08/2016 12:15 EURUSD Sell 0.10 1.11865 1.09694 1.10727 1.10739 -1.2 -1.60
07/08/2016 10:12 07/08/2016 12:13 NZDUSD Buy 1.00 0.72485 0.72753 0.72549 0.72485 -6.4 -85.33
07/08/2016 05:35 07/08/2016 09:57 AUDUSD Sell 0.10 0.75464 0.74325 0.75006 0.74877 12.9 17.23
07/08/2016 06:23 07/08/2016 09:01 NZDUSD Buy 0.10 0.72220 0.73182 0.72665 0.72527 -13.8 -18.43
07/08/2016 05:47 07/08/2016 08:04 XAUUSD Buy 0.10 1341.93000 1391.03000 1356.59000 1357.54000 95.0 12.67
07/08/2016 06:00 07/08/2016 08:04 XAUUSD Buy 0.20 1342.59000 1390.01000 1356.51000 1357.54000 103.0 27.48
07/08/2016 04:17 07/08/2016 04:19 NZDUSD Buy 0.10 0.72613 0.72872 0.72668 0.72686 1.8 2.39
07/08/2016 03:40 07/08/2016 04:15 NZDUSD Buy 1.00 0.72531 0.72857 0.72530 0.72654 12.4 165.18
07/08/2016 03:31 07/08/2016 03:43 NZDUSD Buy 0.10 0.72252 0.72882 0.72477 0.72533 5.6 7.46
07/08/2016 03:21 07/08/2016 03:30 NZDUSD Buy 0.50 0.72086 0.72887 0.72439 0.72461 2.2 14.67
07/06/2016 20:13 07/08/2016 03:27 NZDUSD Sell 0.10 0.73717 0.70621 0.71221 0.72521 -130.0 -176.00
07/07/2016 18:02 07/08/2016 03:27 NZDUSD Sell 0.30 0.73658 0.71737 0.72158 0.72514 -35.6 -144.31
07/07/2016 23:05 07/08/2016 03:26 EURUSD Sell 0.10 1.11926 1.09693 1.10612 1.10695 -8.3 -10.47
07/07/2016 23:11 07/08/2016 03:26 AUDUSD Sell 0.10 0.75479 0.74229 0.74819 0.75027 -20.8 -28.27
06/29/2016 00:08 07/07/2016 22:37 EURUSD Sell 0.20 1.11398 1.08386 1.10637 1.10570 6.7 25.09
07/07/2016 19:44 07/07/2016 22:17 XAUUSD Buy 0.10 1345.40000 1391.36000 1358.35000 1360.03000 168.0 22.46
07/06/2016 20:13 07/07/2016 22:17 AUDUSD Sell 0.10 0.75887 0.74313 0.75011 0.74796 21.5 27.03
07/07/2016 07:08 07/07/2016 12:03 XAUUSD Buy 0.10 1352.51000 1390.16000 1368.48000 1367.14000 -134.0 -17.79
07/06/2016 04:24 07/07/2016 11:40 NZDUSD Sell 0.10 0.72981 0.70600 0.70970 0.72275 -130.5 -175.31
07/07/2016 11:14 07/07/2016 11:30 NZDUSD Sell 0.50 0.72238 0.71709 0.72102 0.72238 -13.6 -90.34
07/06/2016 22:14 07/07/2016 04:23 XAUUSD Buy 0.10 1336.54000 1390.48000 1364.30000 1368.33000 403.0 51.95
07/06/2016 21:03 07/06/2016 22:23 USDMXN Sell 0.10 18.95633 18.43000 18.72869 18.77481 -461.2 -32.67
07/06/2016 11:25 07/06/2016 20:12 USDMXN Sell 0.10 18.89222 18.42101 18.89439 18.73971 1546.8 110.01
07/05/2016 08:27 07/05/2016 15:30 AUDUSD Sell 0.10 0.75468 0.73885 0.75135 0.74798 33.7 45.05
06/27/2016 21:05 07/04/2016 17:44 AUDUSD Sell 0.10 0.76481 0.72318 0.73319 0.75418 -209.9 -281.80
06/30/2016 10:20 07/04/2016 17:42 NZDUSD Sell 0.10 0.72947 0.70615 0.70717 0.72281 -156.4 -208.09
06/27/2016 21:05 07/04/2016 10:14 NZDUSD Sell 0.10 0.72875 0.70232 0.69867 0.71889 -202.2 -273.25
06/30/2016 10:16 07/04/2016 10:13 AUDUSD Sell 0.20 0.75735 0.72452 0.73823 0.75171 -134.8 -359.80
06/29/2016 04:09 Withdrawal -700.00
06/28/2016 19:23 06/28/2016 20:41 EURGBP Sell 0.10 0.84060 0.80300 0.83070 0.82854 21.6 39.12
06/28/2016 02:06 Deposit 67.00
06/27/2016 18:18 06/27/2016 21:01 NZDUSD Sell 0.10 0.70438 0.69732 0.70204 0.69913 29.1 39.68
06/27/2016 18:20 06/27/2016 21:01 AUDUSD Sell 0.10 0.74207 0.73080 0.73475 0.73335 14.0 19.09
06/24/2016 20:50 06/27/2016 06:03 EURUSD Sell 0.10 1.11609 1.08000 1.11609 1.10083 152.6 205.19
06/27/2016 03:46 06/27/2016 06:03 NZDUSD Sell 0.10 0.71630 0.69710 0.70752 0.70596 15.6 21.05
06/27/2016 03:46 06/27/2016 06:03 AUDUSD Sell 0.10 0.75000 0.73070 0.74160 0.74088 7.2 9.72
06/24/2016 18:22 06/27/2016 03:38 AUDUSD Sell 0.10 0.75593 0.73000 0.74576 0.74262 31.4 41.30
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 11 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

12. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
06/24/2016 18:22 06/27/2016 03:38 AUDUSD Sell 0.15 0.75618 0.73000 0.74552 0.74262 29.0 57.12
06/24/2016 18:26 06/27/2016 03:38 NZDUSD Sell 0.20 0.72190 0.68948 0.71190 0.70910 28.0 72.84
06/27/2016 03:09 Deposit 633.00
06/24/2016 09:32 06/24/2016 20:50 USDJPY Sell 0.10 105.20200 100.89200 102.29000 102.21500 7.5 9.80
06/24/2016 09:08 06/24/2016 20:49 USDJPY Sell 0.10 105.24800 100.79900 102.39400 102.21200 18.2 23.78
06/24/2016 06:55 06/24/2016 06:56 EURUSD Sell 0.10 1.10245 1.08180 1.09615 1.10252 -63.7 -86.66
06/24/2016 06:51 06/24/2016 06:54 EURUSD Sell 0.10 1.09550 1.08179 1.09153 1.09552 -39.9 -54.52
06/24/2016 06:45 06/24/2016 06:48 EURUSD Sell 0.10 1.10240 1.08186 1.09350 1.09236 11.4 15.59
06/24/2016 06:39 06/24/2016 06:42 EURUSD Sell 0.10 1.10080 0.00000 1.09694 1.09517 17.7 24.11
06/24/2016 06:30 06/24/2016 06:31 EURUSD Sell 0.10 1.10100 0.00000 1.09940 1.10102 -16.2 -22.02
06/24/2016 05:40 06/24/2016 05:42 USDJPY Sell 0.10 103.73200 0.00000 103.21000 102.55200 65.8 86.71
06/24/2016 05:39 06/24/2016 05:39 USDJPY Sell 0.10 103.42500 0.00000 103.29400 103.42700 -13.3 -17.31
06/24/2016 00:10 06/24/2016 01:54 EURUSD Buy 0.10 1.13652 1.16955 1.14265 1.13651 -61.4 -80.87
06/24/2016 00:05 06/24/2016 00:10 GBPUSD Buy 0.05 1.48050 1.50787 1.49226 1.49831 60.5 39.62
06/23/2016 23:52 06/24/2016 00:04 GBPUSD Buy 0.10 1.48490 1.49380 1.49184 1.48115 -106.9 -140.53
06/23/2016 23:46 06/23/2016 23:51 GBPJPY Buy 0.30 157.12000 158.60000 158.01800 158.11800 10.0 37.16
06/23/2016 20:05 06/23/2016 20:33 USDJPY Buy 0.10 105.33000 107.52600 105.75800 105.80600 4.8 5.97
06/23/2016 12:21 06/23/2016 12:34 GBPJPY Buy 0.10 155.20600 156.95000 156.14000 155.62700 -51.3 -64.47
06/23/2016 12:19 06/23/2016 12:21 GBPUSD Buy 0.05 1.48140 1.50000 1.48491 1.48792 30.1 19.81
06/23/2016 12:17 06/23/2016 12:19 GBPUSD Buy 0.30 1.48100 0.00000 1.48340 1.48463 12.3 48.65
06/23/2016 00:30 06/23/2016 12:17 GBPJPY Buy 0.10 153.91500 155.68300 155.34700 155.43600 8.9 11.21
06/23/2016 00:44 06/23/2016 12:14 EURAUD Sell 0.10 1.51015 1.48769 1.50508 1.50090 41.8 41.80
06/23/2016 01:08 06/23/2016 12:14 GBPUSD Buy 0.10 1.47633 1.48409 1.48102 1.48200 9.8 12.95
06/23/2016 00:33 06/23/2016 00:39 GBPUSD Buy 0.10 1.48070 1.48900 1.48431 1.48068 -36.3 -48.26
06/22/2016 23:02 06/23/2016 00:29 GBPJPY Buy 0.10 151.52200 158.78000 153.64100 155.26700 162.6 206.76
06/22/2016 21:41 06/23/2016 00:27 EURAUD Sell 0.10 1.52200 1.48220 1.50722 1.50626 9.6 11.43
06/22/2016 11:01 06/22/2016 15:46 GBPUSD Sell 0.20 1.47213 1.45068 1.46440 1.47214 -77.4 -206.01
06/22/2016 10:33 06/22/2016 15:44 AUDUSD Sell 0.10 0.75144 0.74000 0.74825 0.75147 -32.2 -42.85
06/21/2016 20:33 06/22/2016 11:01 GBPUSD Buy 0.10 1.46075 1.47647 1.46729 1.46443 -28.6 -38.40
06/22/2016 05:59 06/22/2016 11:01 GBPUSD Buy 0.10 1.46039 1.47647 1.46866 1.46443 -42.3 -56.54
06/22/2016 05:20 06/22/2016 10:25 AUDUSD Sell 0.10 0.75142 0.73014 0.74515 0.74888 -37.3 -49.81
06/21/2016 18:49 06/21/2016 19:34 GBPUSD Buy 0.10 1.46383 1.47470 1.46702 1.46587 -11.5 -15.41
06/21/2016 18:34 06/21/2016 18:55 EURAUD Sell 0.10 1.51220 1.50000 1.50955 1.50919 3.6 3.60
06/21/2016 17:15 06/21/2016 18:30 GBPUSD Buy 0.10 1.46560 1.47700 1.46991 1.46560 -43.1 -57.78
06/21/2016 11:03 06/21/2016 17:10 EURAUD Sell 0.20 1.51342 1.50138 1.51343 1.50595 74.8 149.60
06/21/2016 10:40 06/21/2016 11:02 EURAUD Sell 0.10 1.51844 1.49628 1.51460 1.51440 2.0 2.00
06/21/2016 10:51 06/21/2016 11:02 GBPUSD Buy 0.10 1.46845 1.48211 1.47147 1.47297 15.0 20.03
06/21/2016 10:36 06/21/2016 10:40 GBPUSD Buy 0.10 1.46850 1.47640 1.47137 1.47142 0.5 0.67
06/21/2016 10:07 06/21/2016 10:35 GBPUSD Buy 1.00 1.47083 0.00000 1.47390 1.47083 -30.7 -409.74
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 12 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

13. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
06/21/2016 08:44 06/21/2016 10:07 EURAUD Sell 0.10 1.51914 1.50240 1.51709 1.51549 16.0 16.00
06/21/2016 08:56 06/21/2016 10:07 GBPUSD Buy 0.10 1.46777 1.48761 1.47028 1.47405 37.7 50.36
06/21/2016 10:06 06/21/2016 10:07 GBPUSD Buy 1.00 1.47130 0.00000 1.47345 1.47393 4.8 64.11
06/20/2016 22:12 06/21/2016 08:31 EURAUD Sell 0.10 1.52173 1.44750 1.51792 1.51774 1.8 2.42
06/20/2016 19:09 06/20/2016 19:11 WTI.FS Buy 0.10 49.09000 51.57000 49.83000 49.83000 0.0 0.00
06/20/2016 02:54 06/20/2016 08:43 EURJPY Buy 0.10 118.57400 120.39900 118.88200 118.90500 2.3 2.95
06/17/2016 20:20 06/20/2016 00:45 EURJPY Buy 0.10 115.32000 118.82800 117.57600 118.55600 98.0 125.66
06/17/2016 22:47 06/20/2016 00:45 EURJPY Buy 0.15 115.32000 118.79000 117.56100 118.55600 99.5 191.39
06/17/2016 22:46 06/17/2016 23:58 AUDNZD Buy 0.10 1.04050 1.05452 1.04730 1.04753 2.3 2.20
06/17/2016 22:46 06/17/2016 23:58 AUDNZD Buy 0.15 1.04050 1.05479 1.04730 1.04753 2.3 3.29
06/17/2016 11:13 06/17/2016 20:16 EURGBP Sell 0.10 0.78814 0.77770 0.78816 0.78738 7.8 15.12
06/17/2016 10:02 06/17/2016 11:12 EURGBP Sell 0.30 0.79130 0.78166 0.78902 0.78872 3.0 15.28
06/17/2016 10:01 06/17/2016 10:27 NZDUSD Sell 0.30 0.70734 0.00000 0.70413 0.70544 -13.1 -55.29
06/17/2016 09:42 06/17/2016 09:58 EURGBP Sell 0.30 0.79080 0.78700 0.78914 0.78869 4.5 23.97
06/17/2016 09:00 06/17/2016 09:57 NZDUSD Sell 0.30 0.70782 0.69700 0.70466 0.70447 1.9 5.63
06/17/2016 07:31 06/17/2016 08:33 EURJPY Sell 1.00 117.48300 117.05000 117.22900 117.47200 -24.3 -321.89
06/17/2016 03:00 06/17/2016 07:31 EURJPY Buy 0.10 116.58100 118.37900 118.05800 117.22500 -83.3 -109.12
06/17/2016 06:54 06/17/2016 07:31 GBPUSD Buy 0.10 1.41634 1.42900 1.42616 1.42323 -29.3 -40.43
06/17/2016 06:55 06/17/2016 07:31 GBPJPY Buy 0.10 147.34400 149.66000 148.87300 148.27000 -60.3 -79.18
06/16/2016 23:56 06/17/2016 02:57 EURJPY Buy 0.10 115.43300 117.80300 117.04900 117.80000 75.1 96.21
06/16/2016 22:33 06/17/2016 02:57 EURJPY Buy 0.10 115.46100 117.78000 117.26400 117.78000 51.6 65.78
06/16/2016 19:20 06/16/2016 23:40 EURJPY Sell 0.10 118.99200 113.55900 116.43800 117.20200 -76.4 -100.11
06/16/2016 10:13 06/16/2016 10:52 NZDUSD Sell 0.50 0.70578 0.70264 0.70418 0.70425 -0.7 -8.26
06/16/2016 10:19 06/16/2016 10:52 USDMXN Sell 0.10 19.03000 18.80000 18.98338 18.94010 432.8 30.38
06/16/2016 10:10 06/16/2016 10:52 EURGBP Sell 0.10 0.80010 0.78780 0.79729 0.79563 16.6 31.29
06/16/2016 09:49 06/16/2016 10:10 NZDUSD Sell 0.50 0.70574 0.70285 0.70492 0.70470 2.2 11.46
06/16/2016 05:11 06/16/2016 09:45 NZDUSD Sell 0.10 0.71550 0.69091 0.70642 0.70509 13.3 17.38
06/16/2016 08:33 06/16/2016 09:41 EURGBP Sell 0.10 0.79885 0.78780 0.79618 0.79672 -5.4 -11.10
06/16/2016 09:32 06/16/2016 09:37 USDMXN Sell 0.10 19.00000 18.76777 18.98517 19.00465 -194.8 -14.63
06/16/2016 08:31 06/16/2016 09:36 USDJPY Buy 0.10 103.95000 104.47200 104.26800 103.90400 -36.4 -48.22
06/16/2016 09:27 06/16/2016 09:29 AUDUSD Sell 0.50 0.73995 0.73720 0.73816 0.73748 6.8 42.60
06/16/2016 08:09 06/16/2016 09:21 AUDNZD Sell 0.10 1.04645 1.04020 1.04350 1.04337 1.3 0.55
06/16/2016 08:19 06/16/2016 08:20 USDJPY Buy 0.10 0.00000 0.00000 104.18100 104.30500 12.4 15.39
06/16/2016 06:47 06/16/2016 08:08 AUDUSD Sell 0.10 0.74486 0.73370 0.73921 0.73911 1.0 0.65
06/16/2016 07:31 06/16/2016 07:43 USDJPY Sell 0.10 104.59000 104.00000 104.38900 104.37400 1.5 1.25
06/16/2016 06:30 06/16/2016 06:56 USDJPY Sell 0.10 104.99200 104.25000 104.74500 104.73600 0.9 0.46
06/16/2016 06:33 06/16/2016 06:50 EURGBP Sell 0.10 0.79585 0.79210 0.79418 0.79380 3.8 6.59
06/16/2016 05:14 06/16/2016 06:47 AUDNZD Sell 0.10 1.05050 1.04079 1.04634 1.04466 16.8 15.38
06/16/2016 05:10 06/16/2016 06:40 AUDUSD Sell 0.10 0.74470 0.73347 0.73982 0.73954 2.8 3.09
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 13 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

14. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
06/16/2016 06:17 06/16/2016 06:29 USDJPY Sell 1.00 105.15000 104.52100 104.79900 104.75900 4.0 44.63
06/16/2016 04:49 06/16/2016 05:06 AUDUSD Sell 0.10 0.74468 0.73331 0.74025 0.73996 2.9 3.22
06/16/2016 04:50 06/16/2016 05:06 NZDUSD Sell 0.10 0.70973 0.70048 0.70706 0.70695 1.1 0.78
06/16/2016 04:04 06/16/2016 04:46 AUDUSD Buy 0.10 0.74084 0.75309 0.74249 0.74083 -16.6 -23.11
06/15/2016 22:31 06/16/2016 00:19 EURGBP Sell 0.10 0.79386 0.78237 0.79387 0.79255 13.2 25.26
06/15/2016 22:32 06/15/2016 23:28 NZDUSD Sell 0.10 0.70726 0.69819 0.70417 0.70378 3.9 4.57
06/15/2016 22:21 06/15/2016 23:28 USDJPY Buy 0.10 105.64000 106.47800 105.94500 105.96000 1.5 1.21
06/15/2016 09:09 06/15/2016 11:33 EURGBP Sell 0.10 0.79599 0.78837 0.79125 0.78950 17.5 32.93
06/15/2016 10:27 06/15/2016 11:31 USDJPY Buy 0.05 106.19400 106.65600 106.32100 106.33500 1.4 0.54
06/15/2016 10:20 06/15/2016 10:25 USDJPY Buy 1.00 106.27500 0.00000 106.31700 106.32300 0.6 0.65
06/15/2016 10:13 06/15/2016 10:19 USDJPY Buy 0.50 106.28700 106.47500 106.28700 106.32000 3.3 17.54
06/15/2016 07:44 06/15/2016 10:12 USDJPY Buy 0.05 106.19400 109.00000 106.19400 106.29800 10.4 6.27
06/15/2016 04:20 06/15/2016 10:12 USDJPY Buy 0.10 106.17000 109.19800 106.17000 106.29800 12.8 15.61
06/15/2016 07:37 06/15/2016 10:12 USDJPY Buy 0.15 106.19300 109.35700 106.19300 106.29700 10.4 18.83
06/13/2016 19:39 06/15/2016 04:17 EURGBP Sell 0.10 0.80228 0.78056 0.79289 0.79379 -9.0 -17.60
06/14/2016 10:41 06/15/2016 04:17 EURGBP Sell 0.10 0.80258 0.78227 0.79537 0.79379 15.8 29.82
06/14/2016 08:59 06/14/2016 10:33 NZDUSD Sell 0.10 0.70567 0.69938 0.70338 0.70285 5.3 6.49
06/14/2016 10:11 06/14/2016 10:30 USDJPY Sell 0.05 105.92800 105.03900 105.67100 105.93100 -26.0 -17.00
06/14/2016 08:24 06/14/2016 10:30 XAUUSD Buy 0.10 1269.98000 1300.00000 1281.67000 1279.33000 -234.0 -32.45
06/14/2016 08:26 06/14/2016 10:30 XAUUSD Buy 0.10 1269.59000 1300.00000 1281.18000 1279.33000 -185.0 -25.80
06/14/2016 10:01 06/14/2016 10:08 USDJPY Sell 0.25 105.92800 105.50000 105.73000 105.65800 7.2 21.35
06/14/2016 09:17 06/14/2016 10:00 USDJPY Sell 1.00 105.99000 105.12600 105.78500 105.73700 4.8 54.36
06/14/2016 09:01 06/14/2016 09:18 USDJPY Buy 0.10 105.39800 106.40000 105.95900 105.79100 -16.8 -22.17
06/14/2016 07:09 Withdrawal -700.00
06/14/2016 04:04 Deposit 700.00
06/13/2016 22:40 06/13/2016 23:58 GBPJPY Sell 0.10 151.72100 148.58600 151.11500 151.75600 -64.1 -82.36
06/13/2016 20:52 06/13/2016 23:36 NZDUSD Sell 0.10 0.70850 0.68630 0.70526 0.70504 2.2 2.28
06/13/2016 03:34 06/13/2016 16:32 EURGBP Sell 0.25 0.80013 0.79116 0.79116 0.79113 0.3 -0.30
06/13/2016 09:45 06/13/2016 16:32 EURGBP Sell 1.00 0.80009 0.79168 0.79407 0.79166 24.1 456.51
06/13/2016 11:45 06/13/2016 14:08 EURGBP Sell 1.00 0.80053 0.79142 0.79680 0.79611 6.9 124.99
06/13/2016 02:49 06/13/2016 10:02 NZDUSD Sell 0.15 0.71003 0.69138 0.70449 0.70545 -9.6 -20.52
06/13/2016 02:48 06/13/2016 10:02 NZDUSD Sell 0.10 0.70993 0.69100 0.70448 0.70536 -8.8 -12.60
06/13/2016 06:17 06/13/2016 09:47 EURAUD Sell 0.10 1.53066 1.50250 1.52407 1.52353 5.4 4.70
06/13/2016 04:45 06/13/2016 09:47 EURGBP Sell 0.25 0.79660 0.78092 0.79149 0.79383 -23.4 -114.03
06/11/2016 08:43 Withdrawal -700.00
06/09/2016 02:02 06/10/2016 17:03 GBPNZD Buy 0.10 2.00246 2.06511 2.04956 2.02257 -269.9 -260.16
06/09/2016 00:02 06/10/2016 16:19 NZDUSD Sell 0.10 0.72479 0.70037 0.70867 0.70778 8.9 10.56
06/09/2016 00:36 06/10/2016 16:19 NZDUSD Sell 0.10 0.72515 0.69335 0.70883 0.70775 10.8 13.11
06/09/2016 00:35 06/10/2016 16:19 NZDUSD Sell 0.10 0.72431 0.69671 0.70891 0.70775 11.6 14.20
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 14 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

15. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
06/09/2016 21:50 06/10/2016 16:03 NZDUSD Sell 0.50 0.71292 0.70614 0.71292 0.70783 50.9 336.24
06/09/2016 19:09 06/10/2016 16:03 NZDUSD Sell 1.00 0.71304 0.70581 0.71304 0.70779 52.5 694.17
06/09/2016 00:18 06/10/2016 07:58 NZDUSD Sell 0.10 0.72406 0.70884 0.70886 0.70884 0.2 -1.18
06/09/2016 22:32 06/10/2016 00:00 AUDUSD Sell 0.10 0.75100 0.73032 0.74420 0.74347 7.3 8.51
06/09/2016 22:14 06/10/2016 00:00 AUDNZD Buy 0.10 1.04040 1.05419 1.04442 1.04533 9.1 7.70
06/09/2016 04:55 06/09/2016 12:18 NZDUSD Sell 1.25 0.71751 0.70980 0.71241 0.71102 13.9 225.02
06/09/2016 07:08 06/09/2016 10:55 NZDUSD Sell 0.50 0.71792 0.71090 0.71436 0.71090 34.6 229.11
06/09/2016 01:26 06/09/2016 10:55 NZDJPY Sell 0.10 76.33000 74.69600 75.71400 75.69400 2.0 1.83
06/08/2016 23:46 06/09/2016 04:54 GBPUSD Sell 0.10 1.45338 1.44430 1.45016 1.45014 0.2 -0.55
06/09/2016 02:40 06/09/2016 04:54 NZDUSD Sell 1.00 0.71723 0.70586 0.71338 0.71293 4.5 53.08
06/09/2016 01:09 06/09/2016 02:18 AUDNZD Sell 0.10 1.06242 1.04750 1.05616 1.05369 24.7 22.74
06/08/2016 19:35 06/08/2016 22:02 GBPUSD Sell 0.10 1.46049 1.44448 1.45500 1.45058 44.2 58.42
06/08/2016 22:00 06/08/2016 22:01 AUDNZD Buy 0.10 1.06114 1.07330 1.06566 1.06568 0.2 -0.51
06/08/2016 11:59 06/08/2016 14:51 GBPUSD Sell 0.05 1.45866 1.45101 1.45343 1.45866 -52.3 -35.35
06/08/2016 09:56 06/08/2016 12:09 NZDJPY Sell 0.10 75.14800 73.97100 74.78400 74.86100 -7.7 -10.35
06/08/2016 09:52 06/08/2016 12:04 AUDNZD Sell 0.10 1.07441 1.05923 1.06486 1.06542 -5.6 -5.96
06/08/2016 11:41 06/08/2016 11:58 GBPUSD Sell 0.10 1.45855 1.44761 1.45548 1.45407 14.1 18.24
06/08/2016 11:33 06/08/2016 11:40 GBPUSD Sell 0.10 1.46697 1.44740 1.45665 1.45531 13.4 17.30
06/08/2016 11:35 06/08/2016 11:40 GBPUSD Sell 0.50 1.45863 1.45463 1.45608 1.45522 8.6 54.27
06/08/2016 10:10 06/08/2016 11:34 EURJPY Buy 0.10 120.76500 122.49400 121.86700 121.64200 -22.5 -28.92
06/08/2016 11:30 06/08/2016 11:31 GBPUSD Buy 0.10 0.00000 0.00000 1.45678 1.45741 6.3 7.75
06/07/2016 10:04 06/08/2016 11:30 GBPUSD Sell 0.01 1.46748 1.43914 1.45127 1.45712 -58.5 -7.92
06/07/2016 10:06 06/08/2016 11:30 GBPUSD Sell 0.10 1.46748 1.44398 1.45179 1.45672 -49.3 -66.90
06/08/2016 08:46 06/08/2016 09:52 NZDJPY Sell 0.10 75.10500 74.44600 74.86200 74.83700 2.5 2.43
06/08/2016 09:09 06/08/2016 09:48 AUDNZD Sell 0.10 1.07419 1.05910 1.06541 1.06524 1.7 0.90
06/08/2016 03:39 06/08/2016 08:34 AUDNZD Buy 0.10 1.06103 1.07357 1.06908 1.06566 -34.2 -32.79
06/07/2016 21:36 06/08/2016 08:34 NZDJPY Sell 0.10 75.44500 74.19800 74.83700 74.82000 1.7 0.55
06/08/2016 07:11 06/08/2016 07:21 NZDUSD Buy 1.00 0.69766 0.00000 0.69878 0.69902 2.4 25.22
06/08/2016 00:07 06/08/2016 07:11 NZDUSD Buy 0.10 0.69763 0.69965 0.69768 0.69824 5.6 6.82
06/08/2016 06:33 06/08/2016 07:07 NZDUSD Buy 1.00 0.69680 0.69910 0.69812 0.69821 0.9 5.09
06/07/2016 21:35 06/08/2016 03:22 AUDNZD Buy 0.10 1.06200 1.07879 1.06886 1.06909 2.3 1.13
06/07/2016 22:05 06/07/2016 23:15 NZDUSD Buy 0.05 0.69570 0.69980 0.69730 0.69728 -0.2 -0.48
06/07/2016 20:21 06/07/2016 21:50 NZDUSD Buy 0.10 0.69634 0.69997 0.69711 0.69734 2.3 2.39
06/07/2016 08:22 06/07/2016 10:02 GBPUSD Sell 0.10 1.45899 1.43821 1.45143 1.45086 5.7 6.96
06/07/2016 09:15 06/07/2016 10:02 GBPUSD Sell 0.10 1.45900 1.43875 1.45260 1.45086 17.4 22.70
06/07/2016 09:22 06/07/2016 09:49 GBPUSD Sell 1.00 1.45380 1.44803 1.45110 1.45066 4.4 52.17
06/07/2016 09:27 Withdrawal -150.00
06/07/2016 07:50 06/07/2016 08:00 AUDUSD Buy 0.10 0.73306 0.74450 0.74204 0.74233 2.9 3.21
06/07/2016 07:48 06/07/2016 07:54 USDJPY Buy 0.10 107.64700 108.40000 107.76100 107.71500 -4.6 -6.46
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 15 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

16. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
06/07/2016 07:14 06/07/2016 07:47 AUDUSD Buy 0.10 0.73543 0.75000 0.73774 0.74181 40.7 54.17
06/07/2016 05:47 06/07/2016 07:32 USDJPY Buy 0.10 106.75700 108.56000 107.73800 107.78500 4.7 5.20
06/06/2016 11:29 06/07/2016 05:48 USDJPY Sell 0.10 108.74600 107.05100 107.06100 107.74100 -68.0 -86.76
06/06/2016 18:28 06/07/2016 05:40 EURGBP Sell 0.10 0.79108 0.77740 0.78532 0.78500 3.2 5.81
06/06/2016 21:31 06/06/2016 22:46 USDCAD Sell 0.30 1.28297 1.27720 1.28112 1.28070 4.2 11.24
06/06/2016 21:20 06/06/2016 21:30 USDCAD Sell 0.10 1.28905 1.27523 1.28293 1.28122 17.1 17.40
06/06/2016 19:33 06/06/2016 21:04 USDCAD Sell 0.10 1.29201 1.27500 1.28614 1.28307 30.7 31.77
06/06/2016 19:28 06/06/2016 19:30 USDCAD Sell 0.10 1.28807 1.27780 1.28523 1.28804 -28.1 -30.43
06/06/2016 16:23 06/06/2016 17:27 EURJPY Sell 0.10 121.81900 121.09600 121.52600 121.82700 -30.1 -38.73
06/06/2016 10:26 06/06/2016 11:26 EURJPY Buy 0.10 121.50900 122.55400 121.75300 121.61300 -14.0 -18.45
06/06/2016 10:52 06/06/2016 11:08 USDCAD Sell 0.10 1.29840 1.28398 1.29440 1.29522 -8.2 -9.30
06/06/2016 10:19 06/06/2016 10:49 USDCAD Sell 0.10 1.29870 1.28804 1.29571 1.29473 9.8 9.60
06/06/2016 09:01 06/06/2016 10:18 EURJPY Buy 0.10 121.39300 121.96500 121.39500 121.73200 33.7 42.11
06/06/2016 10:11 06/06/2016 10:15 AUDUSD Buy 0.10 0.73060 0.73880 0.73407 0.73422 1.5 1.34
06/03/2016 17:18 06/03/2016 21:53 USDCHF Sell 0.10 0.98490 0.97570 0.97643 0.97679 -3.6 -5.70
06/03/2016 17:14 06/03/2016 21:53 USDCHF Sell 0.10 0.98543 0.97563 0.97663 0.97678 -1.5 -2.79
06/01/2016 04:50 06/03/2016 17:16 EURAUD Sell 0.10 1.54773 1.51680 1.52621 1.54675 -205.4 -203.44
06/03/2016 16:03 06/03/2016 17:16 EURAUD Sell 0.10 1.54735 1.52667 1.54263 1.54654 -39.1 -39.80
06/03/2016 16:46 06/03/2016 17:00 USDJPY Sell 0.05 107.94700 106.00000 107.16600 107.01500 15.1 9.25
06/03/2016 16:31 06/03/2016 16:42 USDJPY Sell 0.10 107.53900 106.19700 107.33500 107.18600 14.9 18.26
06/03/2016 16:35 06/03/2016 16:42 NZDUSD Buy 0.10 0.69201 0.70463 0.69407 0.69415 0.8 0.39
06/03/2016 16:03 06/03/2016 16:18 USDJPY Sell 0.30 108.23900 106.94500 107.59700 107.12000 47.7 180.00
06/03/2016 16:05 06/03/2016 16:18 USDJPY Sell 0.50 107.90300 107.00000 107.57800 107.16500 41.3 259.03
06/03/2016 15:59 06/03/2016 16:02 USDJPY Sell 1.00 108.84100 106.00000 107.60100 107.57900 2.2 20.93
06/03/2016 15:59 06/03/2016 16:02 EURAUD Sell 1.00 1.54767 0.00000 1.54320 1.54312 0.8 1.00
06/02/2016 23:07 06/03/2016 15:30 NZDUSD Sell 0.10 0.68837 0.66191 0.68006 0.68907 -90.1 -125.25
06/03/2016 10:29 06/03/2016 10:33 NZDUSD Buy 1.00 0.68360 0.00000 0.68449 0.68425 -2.4 -40.08
06/02/2016 23:48 06/03/2016 10:32 EURAUD Sell 0.10 1.54380 1.52480 1.54316 1.53672 64.4 64.37
06/03/2016 10:14 06/03/2016 10:23 NZDUSD Buy 1.00 0.68245 0.00000 0.68362 0.68380 1.8 17.80
06/03/2016 08:00 06/03/2016 10:13 NZDUSD Sell 0.10 0.68823 0.68000 0.68300 0.68364 -6.4 -9.53
06/03/2016 09:35 06/03/2016 10:12 USDJPY Sell 0.10 109.29600 107.75400 108.71900 108.78700 -6.8 -9.32
06/02/2016 22:49 06/03/2016 08:34 USDJPY Sell 0.10 108.80700 108.01100 108.80600 108.70300 10.3 12.02
06/03/2016 05:21 06/03/2016 06:33 USDJPY Sell 0.50 108.93800 108.71200 108.85700 108.93800 -8.1 -54.89
06/02/2016 15:52 06/03/2016 01:49 EURAUD Sell 0.10 1.55448 1.53702 1.55238 1.54424 81.4 81.37
06/02/2016 19:13 06/02/2016 23:05 NZDUSD Sell 0.10 0.68398 0.67355 0.68099 0.68072 2.7 3.04
06/02/2016 21:37 06/02/2016 22:00 USDJPY Sell 0.10 109.08400 105.00000 108.82900 108.90500 -7.6 -10.37
06/02/2016 16:06 06/02/2016 20:58 USDJPY Sell 0.10 109.37100 107.87500 108.81300 108.79600 1.7 1.46
06/02/2016 16:00 06/02/2016 16:56 NZDUSD Sell 0.10 0.68156 0.67350 0.67958 0.68152 -19.4 -27.56
06/02/2016 08:20 06/02/2016 15:50 NZDUSD Sell 0.10 0.68189 0.67335 0.68189 0.67959 23.0 31.20
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 16 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

17. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
06/02/2016 14:53 06/02/2016 15:48 USDJPY Sell 0.10 109.82000 105.00000 108.97000 108.94000 3.0 3.12
06/02/2016 08:19 06/02/2016 14:39 USDJPY Sell 0.10 110.00000 107.00000 109.11400 109.01400 10.0 12.03
06/02/2016 08:00 06/02/2016 10:12 EURAUD Sell 0.10 1.55160 1.53000 1.54728 1.55161 -43.3 -44.00
06/02/2016 04:17 06/02/2016 08:09 NZDUSD Sell 0.10 0.68581 0.66876 0.68222 0.68209 1.3 1.10
06/02/2016 06:59 06/02/2016 07:58 EURAUD Sell 0.10 1.55315 1.52670 1.54858 1.54761 9.7 9.00
06/02/2016 04:31 06/02/2016 07:37 USDJPY Sell 0.10 109.81100 108.00000 109.36000 109.06200 29.8 37.03
06/02/2016 04:30 06/02/2016 05:12 EURAUD Sell 0.10 1.54743 1.52681 1.54180 1.54745 -56.5 -57.20
06/01/2016 08:41 06/02/2016 04:27 USDJPY Sell 0.10 110.86300 107.00000 109.82700 109.42200 40.5 49.39
05/17/2016 08:37 06/01/2016 07:28 GBPAUD Sell 0.10 2.00405 1.97102 1.97102 1.99168 -206.6 -200.47
05/17/2016 07:44 06/01/2016 07:28 GBPAUD Sell 0.10 2.00319 1.96791 1.96791 1.99167 -237.6 -231.47
05/31/2016 22:08 06/01/2016 07:02 USDJPY Sell 0.10 111.15400 106.05000 110.52800 110.65000 -12.2 -16.21
06/01/2016 05:44 06/01/2016 06:40 GBPCHF Sell 0.10 1.44708 1.43213 1.44043 1.44037 0.6 0.13
06/01/2016 04:47 06/01/2016 06:28 AUDUSD Buy 0.10 0.72353 0.73531 0.72891 0.72757 -13.4 -19.12
06/01/2016 05:42 06/01/2016 06:28 AUDCHF Buy 0.10 0.72097 0.73211 0.72436 0.72329 -10.7 -15.49
06/01/2016 05:13 06/01/2016 06:26 AUDJPY Buy 0.10 79.88800 82.22000 80.73800 80.47100 -26.7 -33.88
05/18/2016 09:05 06/01/2016 04:43 GBPAUD Sell 0.10 2.02448 1.98419 1.98443 1.98822 -37.9 -32.16
06/01/2016 04:31 06/01/2016 04:42 GBPAUD Sell 0.10 2.00249 1.97000 1.98772 1.98832 -6.0 -6.70
06/01/2016 04:30 06/01/2016 04:42 AUDJPY Buy 0.10 79.90400 81.62700 80.61900 80.69000 7.1 8.10
05/31/2016 18:49 06/01/2016 04:42 EURAUD Sell 0.10 1.54465 1.51657 1.53753 1.52662 109.1 109.14
06/01/2016 04:33 06/01/2016 04:41 AUDUSD Buy 1.00 0.72744 0.73210 0.72845 0.72875 3.0 34.17
06/01/2016 03:21 06/01/2016 04:30 AUDCHF Sell 0.10 0.72107 0.71183 0.71885 0.72271 -38.6 -54.11
06/01/2016 02:26 06/01/2016 03:23 GBPCHF Sell 0.10 1.44105 1.42644 1.43889 1.43828 6.1 7.79
06/01/2016 00:53 06/01/2016 02:00 USDJPY Buy 0.10 110.49100 111.07300 110.73700 110.72900 -0.8 -1.70
05/31/2016 22:24 06/01/2016 00:54 EURSEK Sell 0.10 9.28190 9.20990 9.28184 9.27887 29.7 3.82
05/31/2016 22:59 06/01/2016 00:46 GBPCHF Sell 0.10 1.44256 1.42643 1.43957 1.43920 3.7 3.28
06/01/2016 00:30 06/01/2016 00:34 EURGBP Buy 0.10 0.76516 0.77507 0.76865 0.76843 -2.2 -5.11
05/31/2016 10:27 05/31/2016 22:29 GBPCHF Sell 0.10 1.44404 1.42221 1.45105 1.43870 123.5 171.35
05/31/2016 10:39 05/31/2016 21:40 GBPAUD Sell 0.10 2.02164 1.99966 2.02164 2.00449 171.5 170.80
05/31/2016 10:33 05/31/2016 21:40 GBPAUD Sell 0.10 2.02143 1.99934 2.02143 2.00449 169.4 168.70
05/31/2016 04:44 05/31/2016 10:30 GBPAUD Sell 0.10 2.03522 2.00608 2.03522 2.02179 134.3 133.60
05/31/2016 04:43 05/31/2016 10:30 GBPAUD Sell 0.20 2.03566 2.00587 2.03566 2.02179 138.7 276.00
05/31/2016 10:13 05/31/2016 10:25 GBPCHF Sell 0.10 1.45745 1.44180 1.45221 1.45143 7.8 10.16
05/31/2016 09:02 05/31/2016 10:01 GBPCHF Sell 0.10 1.45609 1.44791 1.45612 1.45286 32.6 44.69
05/31/2016 07:35 05/31/2016 08:55 GBPCHF Sell 0.10 1.46062 1.43284 1.45642 1.45633 0.9 0.55
05/31/2016 08:08 05/31/2016 08:55 GBPCHF Sell 0.50 1.45802 1.44856 1.45626 1.45629 -0.3 -5.59
05/31/2016 06:52 05/31/2016 08:45 AUDUSD Buy 0.10 0.72170 0.73092 0.72483 0.72417 -6.6 -9.81
05/31/2016 06:50 05/31/2016 06:51 AUDUSD Buy 1.00 0.72425 0.00000 0.72471 0.72478 0.7 2.66
05/31/2016 06:14 05/31/2016 06:42 AUDUSD Buy 1.00 0.72307 0.72570 0.72420 0.72452 3.2 37.17
05/31/2016 04:55 05/31/2016 05:56 AUDUSD Buy 0.10 0.71838 0.72970 0.72303 0.72367 6.4 8.14
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 17 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

18. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
05/31/2016 02:32 05/31/2016 04:37 AUDUSD Buy 0.10 0.71740 0.72210 0.71915 0.72210 29.5 40.15
05/31/2016 00:25 05/31/2016 03:25 GBPAUD Sell 0.10 2.03735 2.00380 2.03735 2.03736 -0.1 -0.80
05/31/2016 00:23 05/31/2016 03:25 GBPAUD Sell 0.10 2.03740 2.00525 2.03740 2.03743 -0.3 -1.00
05/30/2016 10:45 05/31/2016 00:00 GBPAUD Sell 0.20 2.03945 2.01195 2.03850 2.03961 -11.1 -22.61
05/30/2016 10:55 05/30/2016 11:09 XAUUSD Buy 0.10 1201.72000 1219.10000 1203.46000 1203.01000 -45.0 -6.97
05/30/2016 10:50 05/30/2016 10:54 EURJPY Buy 1.00 123.68100 124.00000 123.84700 123.85100 0.4 -1.99
05/30/2016 09:36 05/30/2016 10:34 GBPAUD Sell 0.20 2.04371 2.00426 2.04001 2.03950 5.1 8.80
05/30/2016 09:41 05/30/2016 10:34 EURJPY Buy 0.10 123.15500 124.50000 123.77000 123.77200 0.2 -0.45
05/30/2016 09:49 05/30/2016 10:33 EURJPY Buy 0.05 121.47100 128.01400 123.73500 123.77200 3.7 1.97
05/30/2016 09:50 05/30/2016 10:00 XAUUSD Buy 0.10 1198.36000 1296.00000 1204.06000 1204.71000 65.0 8.36
05/30/2016 09:18 05/30/2016 09:40 EURJPY Buy 1.00 123.34800 124.31600 123.72300 123.74800 2.5 24.33
05/30/2016 09:11 05/30/2016 09:18 EURJPY Buy 0.10 123.32600 126.00100 123.64200 123.70600 6.4 7.32
05/30/2016 09:13 05/30/2016 09:16 EURJPY Buy 1.00 123.38000 124.13600 123.66100 123.69300 3.2 33.14
05/30/2016 03:07 05/30/2016 07:24 GBPAUD Sell 0.10 2.05395 2.00343 2.03474 2.04233 -75.9 -76.60
05/30/2016 03:08 05/30/2016 07:24 GBPAUD Sell 0.20 2.05031 2.00249 2.03461 2.04229 -76.8 -155.00
05/27/2016 10:48 05/27/2016 17:15 USDCAD Buy 0.10 1.30281 1.30826 1.30283 1.30374 9.1 9.00
05/27/2016 10:48 05/27/2016 15:55 XAUUSD Buy 0.10 1216.71000 1226.01000 1222.56000 1216.76000 -580.0 -81.17
05/27/2016 10:52 05/27/2016 11:02 GBPAUD Sell 0.20 2.03715 2.00353 2.03179 2.03280 -10.1 -21.60
05/27/2016 10:21 05/27/2016 10:47 USDCAD Buy 1.00 1.30037 1.30738 1.30236 1.30265 2.9 23.84
05/27/2016 10:32 05/27/2016 10:40 XAUUSD Buy 0.10 1217.32000 1231.25000 1222.01000 1222.22000 21.0 2.21
05/26/2016 05:02 05/27/2016 10:34 GBPAUD Sell 0.10 2.04648 2.00495 2.04648 2.03242 140.6 139.90
05/26/2016 05:23 05/27/2016 10:34 GBPAUD Sell 0.10 2.04234 2.00396 2.04234 2.03244 99.0 98.30
05/26/2016 14:25 05/27/2016 10:32 GBPAUD Sell 0.10 2.03676 2.00604 2.03674 2.03108 56.6 55.90
05/27/2016 10:09 05/27/2016 10:24 XAUUSD Buy 0.10 1217.83000 1231.00000 1221.29000 1220.31000 -98.0 -14.28
05/27/2016 10:01 05/27/2016 10:17 USDCAD Buy 0.50 1.29830 1.30833 1.30143 1.30193 5.0 23.10
05/27/2016 07:05 05/27/2016 10:02 XAUUSD Buy 0.10 1218.05000 1242.69000 1218.08000 1220.68000 260.0 35.32
05/27/2016 09:47 05/27/2016 09:56 USDCAD Buy 0.10 1.29268 1.31914 1.30086 1.29996 -9.0 -10.28
05/27/2016 06:35 05/27/2016 06:58 XAUUSD Buy 0.20 1211.13000 1232.27000 1218.21000 1218.40000 19.0 3.86
05/27/2016 06:32 05/27/2016 06:34 XAUUSD Buy 1.00 1213.97000 0.00000 1216.87000 1217.38000 51.0 63.64
05/27/2016 06:19 05/27/2016 06:30 XAUUSD Buy 0.10 1210.98000 1233.55000 1214.96000 1215.87000 91.0 11.90
05/27/2016 06:18 05/27/2016 06:30 XAUUSD Buy 0.10 1210.98000 1231.05000 1214.93000 1215.88000 95.0 12.46
05/27/2016 06:17 05/27/2016 06:30 XAUUSD Buy 0.10 1210.98000 1231.90000 1214.83000 1215.92000 109.0 14.40
05/27/2016 04:49 05/27/2016 06:11 USDCAD Buy 0.10 1.29495 1.31750 1.29863 1.29937 7.4 7.19
05/27/2016 04:52 05/27/2016 06:11 USDCAD Buy 0.15 1.29473 1.31860 1.29862 1.29937 7.5 10.95
05/26/2016 20:35 05/27/2016 01:17 AUDUSD Buy 0.10 0.71553 0.73251 0.72201 0.72202 0.1 -0.56
05/27/2016 00:03 05/27/2016 01:17 AUDUSD Buy 1.00 0.72084 0.72520 0.72273 0.72202 -7.1 -105.34
05/26/2016 11:46 05/26/2016 14:17 GBPAUD Sell 0.50 2.04362 2.01962 2.03819 2.03608 21.1 102.00
05/26/2016 07:21 05/26/2016 10:01 AUDNZD Buy 0.50 1.06882 1.08565 1.07361 1.07392 3.1 10.93
05/26/2016 06:31 05/26/2016 07:18 AUDNZD Buy 0.10 1.07086 1.07908 1.07286 1.07327 4.1 3.12
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 18 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

19. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
05/26/2016 04:56 05/26/2016 06:17 AUDNZD Buy 0.25 1.06871 1.09035 1.07260 1.07247 -1.3 -4.78
05/26/2016 05:10 05/26/2016 06:17 AUDNZD Buy 0.15 1.06873 1.08888 1.07238 1.07247 0.9 0.21
05/26/2016 04:33 05/26/2016 04:55 AUDNZD Buy 1.00 1.06930 1.07442 1.06933 1.07195 26.2 237.41
05/25/2016 21:26 05/26/2016 04:30 GBPAUD Sell 0.20 2.05017 2.02689 2.04316 2.05114 -79.8 -157.19
05/26/2016 00:34 05/26/2016 04:14 AUDNZD Buy 0.10 1.06070 1.09060 1.06882 1.06951 6.9 5.75
05/25/2016 21:54 05/25/2016 23:35 GBPUSD Buy 0.10 1.46730 1.48940 1.47226 1.47090 -13.6 -19.58
05/25/2016 18:47 05/25/2016 21:13 GBPAUD Sell 0.50 2.05050 2.03596 2.04527 2.04464 6.3 28.00
05/25/2016 18:29 05/25/2016 18:45 GBPAUD Sell 1.00 2.05075 2.03961 2.04675 2.04569 10.6 99.00
05/25/2016 10:05 05/25/2016 15:58 USDJPY Sell 0.25 110.62300 109.18500 109.89200 110.35700 -46.5 -148.02
05/25/2016 08:04 05/25/2016 10:04 USDJPY Sell 0.10 110.31000 108.86600 109.93500 109.89700 3.8 4.10
05/24/2016 18:03 05/25/2016 10:04 GBPAUD Sell 0.10 2.05593 2.00704 2.03374 2.02722 65.2 64.96
05/24/2016 20:47 05/25/2016 10:04 GBPAUD Sell 0.10 2.05701 2.00390 2.03762 2.02721 104.1 103.86
05/25/2016 06:41 05/25/2016 07:28 USDJPY Sell 0.10 110.25600 108.30400 109.97100 109.97100 0.0 -0.70
05/24/2016 12:24 05/24/2016 13:39 GBPAUD Sell 0.10 2.05377 2.01800 2.03863 2.03880 -1.7 -2.40
05/24/2016 12:35 05/24/2016 13:36 GBPAUD Sell 0.50 2.04100 2.02348 2.03498 2.03907 -40.9 -208.00
05/24/2016 11:34 05/24/2016 12:14 EURGBP Sell 0.10 0.77200 0.76536 0.76891 0.76707 18.4 36.77
05/24/2016 11:24 05/24/2016 12:09 GBPAUD Sell 0.10 2.03580 2.01541 2.02972 2.03587 -61.5 -62.20
05/24/2016 11:17 05/24/2016 11:20 GBPAUD Sell 0.20 2.03675 2.00407 2.03027 2.02985 4.2 7.00
05/24/2016 11:01 05/24/2016 11:17 GBPAUD Sell 0.50 2.03310 2.02640 2.03078 2.03033 4.5 19.00
05/24/2016 10:42 05/24/2016 10:48 EURGBP Sell 0.50 0.77160 0.76550 0.77087 0.76989 9.8 95.89
05/24/2016 10:15 05/24/2016 10:41 GBPAUD Sell 0.10 2.03077 2.00654 2.02079 2.02649 -57.0 -57.70
05/24/2016 10:18 05/24/2016 10:37 EURGBP Sell 0.10 0.77544 0.75560 0.77325 0.77110 21.5 42.83
05/24/2016 10:06 05/24/2016 10:14 GBPAUD Sell 0.25 2.02671 2.01199 2.02139 2.02097 4.2 8.75
05/24/2016 05:21 05/24/2016 10:10 EURGBP Sell 0.05 0.77552 0.76524 0.77322 0.77370 -4.8 -5.20
05/24/2016 07:00 05/24/2016 10:06 EURGBP Sell 0.25 0.77585 0.77060 0.77362 0.77337 2.5 10.88
05/24/2016 06:35 05/24/2016 10:05 NZDUSD Sell 0.10 0.67395 0.66182 0.67182 0.67165 1.7 1.67
05/24/2016 06:12 05/24/2016 06:34 NZDUSD Sell 0.50 0.67531 0.66730 0.67292 0.67210 8.2 53.49
05/24/2016 05:26 05/24/2016 06:34 NZDUSD Sell 0.05 0.67517 0.65920 0.67209 0.67207 0.2 -0.21
05/24/2016 05:24 05/24/2016 06:27 USDCHF Sell 0.05 0.99232 0.98067 0.99077 0.99132 -5.5 -4.20
05/24/2016 05:25 05/24/2016 06:10 USDJPY Sell 0.05 109.72600 108.72000 109.41700 109.40700 1.0 0.28
05/24/2016 05:22 05/24/2016 06:10 EURNZD Sell 0.05 1.67071 1.65441 1.66713 1.66595 11.8 5.15
05/24/2016 05:29 05/24/2016 06:08 GBPAUD Sell 0.05 2.01170 2.00013 2.00892 2.00771 12.1 5.70
05/24/2016 04:06 05/24/2016 04:54 EURGBP Sell 0.10 0.77560 0.76558 0.77379 0.77356 2.3 3.92
05/24/2016 04:07 05/24/2016 04:39 EURNZD Sell 0.05 1.66460 1.64920 1.66229 1.66471 -24.2 -11.64
05/24/2016 04:15 05/24/2016 04:38 GBPAUD Sell 0.05 2.00860 2.00022 2.00643 2.00862 -21.9 -11.30
05/24/2016 03:57 05/24/2016 04:06 EURGBP Sell 0.50 0.77423 0.77210 0.77389 0.77381 0.8 4.53
05/24/2016 03:52 05/24/2016 03:56 NZDUSD Sell 0.10 0.67740 0.66760 0.67418 0.67416 0.2 -0.42
05/24/2016 03:40 05/24/2016 03:50 NZDUSD Sell 0.30 0.67552 0.67028 0.67443 0.67418 2.5 8.29
05/23/2016 22:01 05/23/2016 22:23 USDJPY Sell 0.10 109.41400 108.70300 109.19700 109.18500 1.2 0.82
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 19 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

20. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
05/19/2016 06:24 05/23/2016 21:50 GBPAUD Sell 0.10 2.02690 1.98467 2.02012 2.00581 143.1 143.40
05/23/2016 09:02 05/23/2016 21:49 USDJPY Sell 0.05 109.83600 106.30300 109.83600 109.18000 65.6 41.26
05/23/2016 09:02 05/23/2016 21:49 USDCHF Sell 0.05 0.99252 0.97040 0.98992 0.98959 3.3 1.96
05/20/2016 08:47 05/20/2016 16:04 USDCHF Sell 0.10 0.99556 0.98091 0.99163 0.99131 3.2 3.76
05/19/2016 04:46 05/19/2016 05:32 EURGBP Sell 0.02 0.77400 0.75400 0.76985 0.77010 -2.5 -1.15
05/19/2016 04:46 05/19/2016 05:31 NZDUSD Sell 0.02 0.67705 0.66480 0.67377 0.67402 -2.5 -0.83
05/19/2016 04:45 05/19/2016 05:29 USDCAD Buy 0.05 1.29840 1.31330 1.30407 1.30464 5.7 2.68
05/18/2016 08:12 05/19/2016 05:29 CADJPY Sell 0.10 88.87000 79.30000 84.34200 84.30600 3.6 2.81
05/18/2016 08:16 05/18/2016 21:20 USDCAD Buy 0.05 1.27350 1.34000 1.29366 1.29993 62.7 33.00
05/18/2016 21:12 05/18/2016 21:19 USDCAD Buy 0.10 1.28948 1.31330 1.29801 1.29991 19.0 19.51
05/16/2016 05:13 05/18/2016 21:17 NZDUSD Sell 0.05 0.68914 0.66506 0.67585 0.67380 20.5 13.02
05/18/2016 20:42 05/18/2016 21:09 EURGBP Sell 0.50 0.77562 0.76557 0.77136 0.77052 8.4 81.01
05/17/2016 10:38 05/18/2016 19:59 EURGBP Sell 0.05 0.78967 0.75646 0.78035 0.77220 81.5 81.46
05/18/2016 08:39 05/18/2016 19:23 USDCHF Sell 0.05 0.99070 0.94758 0.98306 0.98285 2.1 1.12
05/18/2016 05:40 05/18/2016 07:21 USDJPY Buy 0.10 109.08100 110.27300 109.29600 109.09300 -20.3 -26.26
05/18/2016 05:43 05/18/2016 07:21 USDJPY Buy 0.50 109.08300 0.00000 109.36500 109.08300 -28.2 -181.01
05/18/2016 05:30 05/18/2016 05:34 USDJPY Sell 0.10 109.33600 108.85000 109.16900 109.17200 -0.3 -1.08
05/18/2016 04:56 05/18/2016 05:23 EURGBP Sell 0.15 0.78353 0.78000 0.78255 0.78194 6.1 17.08
05/17/2016 16:40 05/18/2016 04:25 NZDUSD Sell 0.05 0.68859 0.67585 0.67987 0.67877 11.0 6.78
05/17/2016 22:35 05/18/2016 04:24 USDJPY Sell 0.10 109.33800 108.48700 109.02900 108.85400 17.5 20.87
05/17/2016 21:09 05/18/2016 01:46 GBPUSD Sell 0.25 1.45292 1.44290 1.44561 1.44575 -1.4 -6.60
05/17/2016 23:25 05/17/2016 23:55 EURUSD Sell 0.10 1.13227 1.12844 1.13143 1.13132 1.1 0.80
05/17/2016 16:36 05/17/2016 22:41 GBPUSD Sell 0.05 1.45858 1.43380 1.44641 1.44610 3.1 1.77
05/17/2016 16:41 05/17/2016 22:33 EURUSD Sell 0.05 1.13948 1.12352 1.13314 1.13206 10.8 7.02
05/17/2016 15:18 05/17/2016 16:31 GBPUSD Sell 0.05 1.45280 1.43900 1.44760 1.44698 6.2 3.88
05/17/2016 07:01 05/17/2016 16:18 NZDUSD Sell 0.10 0.68119 0.67599 0.68119 0.67971 14.8 19.49
05/17/2016 10:01 05/17/2016 16:17 EURUSD Sell 0.10 1.13268 1.12858 1.13268 1.13206 6.2 7.76
05/17/2016 11:47 05/17/2016 11:59 GBPUSD Sell 0.05 1.45905 1.42379 1.44786 1.44686 10.0 6.47
05/16/2016 01:15 05/17/2016 10:37 USDJPY Sell 0.05 111.04400 106.31400 108.56200 109.49500 -93.3 -58.52
05/16/2016 01:23 05/17/2016 10:37 USDJPY Sell 0.05 111.02700 106.31400 108.51300 109.48900 -97.6 -61.19
05/16/2016 18:13 05/17/2016 09:59 S&P.FS Sell 0.05 2108.18000 2034.23000 2056.35000 2066.75000 -10.4 -35.36
05/17/2016 09:35 05/17/2016 09:35 EURGBP Sell 0.25 0.00000 0.00000 0.78037 0.78050 -1.3 -8.16
05/17/2016 09:32 05/17/2016 09:34 EURGBP Sell 0.25 0.78363 0.77976 0.78106 0.78068 3.8 16.98
05/17/2016 07:02 05/17/2016 08:37 EURGBP Sell 0.10 0.78374 0.77507 0.78111 0.78089 2.2 3.64
05/16/2016 15:20 05/17/2016 08:08 GBPAUD Sell 0.10 2.02667 1.93322 1.97047 1.96839 20.8 20.49
05/16/2016 23:43 05/17/2016 06:56 EURGBP Sell 0.05 0.78610 0.77505 0.78610 0.78106 50.4 49.45
05/16/2016 23:41 05/17/2016 04:42 NZDUSD Sell 0.05 0.68080 0.67575 0.67892 0.68079 -18.7 -13.49
05/16/2016 17:54 05/16/2016 22:08 EURGBP Sell 0.05 0.78951 0.78385 0.78702 0.78652 5.0 4.58
05/16/2016 16:02 05/16/2016 22:07 NZDUSD Sell 0.05 0.68848 0.66028 0.67965 0.67948 1.7 0.82
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 20 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

21. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
05/16/2016 16:03 05/16/2016 22:05 EURUSD Sell 0.05 1.13817 1.10145 1.13355 1.13204 15.1 10.00
05/16/2016 14:34 05/16/2016 16:44 EURGBP Sell 0.05 0.79207 0.78385 0.78768 0.78866 -9.8 -10.00
05/13/2016 17:34 05/16/2016 05:08 NZDUSD Sell 0.15 0.68490 0.67193 0.67580 0.67563 1.7 1.23
05/13/2016 17:18 05/13/2016 17:32 NZDUSD Sell 0.05 0.68123 0.67310 0.67701 0.67665 3.6 2.13
05/13/2016 17:19 05/13/2016 17:32 NZDUSD Sell 0.05 0.68123 0.67310 0.67697 0.67663 3.4 1.99
05/13/2016 17:22 05/13/2016 17:32 NZDUSD Sell 0.05 0.68123 0.67310 0.67698 0.67664 3.4 1.99
05/13/2016 10:50 05/13/2016 17:14 EURUSD Sell 0.05 1.13931 1.12317 1.13396 1.12986 41.0 27.88
05/13/2016 10:51 05/13/2016 17:04 NZDUSD Sell 0.05 0.68857 0.67575 0.68038 0.67575 46.3 31.55
05/13/2016 10:45 05/13/2016 10:47 NZDUSD Sell 0.10 0.68160 0.67575 0.67988 0.68026 -3.8 -5.91
05/13/2016 09:12 05/13/2016 10:42 NZDUSD Sell 0.30 0.68330 0.67570 0.68012 0.67968 4.4 16.01
05/13/2016 09:18 05/13/2016 10:42 NZDUSD Sell 0.20 0.68158 0.67640 0.68023 0.67969 5.4 13.42
05/13/2016 01:08 05/13/2016 09:11 GBPJPY Buy 0.05 155.78500 160.10200 157.50900 156.88500 -62.4 -39.70
05/13/2016 08:56 05/13/2016 09:11 EURGBP Buy 0.05 0.78560 0.79250 0.78786 0.78709 -7.7 -7.97
05/13/2016 09:01 05/13/2016 09:09 EURGBP Buy 0.40 0.78683 0.78910 0.78791 0.78713 -7.8 -64.53
05/13/2016 08:55 05/13/2016 08:56 EURGBP Buy 0.05 0.00000 0.00000 0.78787 0.78780 -0.7 -1.04
05/13/2016 07:55 05/13/2016 08:18 GBPUSD Buy 0.05 1.43620 1.47670 1.44413 1.44374 -3.9 -3.02
05/12/2016 22:55 05/13/2016 08:08 NZDUSD Sell 0.10 0.69762 0.66574 0.68171 0.68050 12.1 15.06
05/13/2016 00:10 05/13/2016 05:45 EURUSD Sell 0.05 1.14829 1.12329 1.13745 1.13720 2.5 1.36
05/12/2016 04:20 05/12/2016 08:01 NZDJPY Buy 0.05 73.03500 75.70000 74.13200 74.37800 24.6 15.04
05/12/2016 04:22 05/12/2016 08:01 NZDJPY Buy 0.05 73.64600 75.70000 74.14900 74.37900 23.0 14.04
05/10/2016 03:33 05/12/2016 08:01 NZDUSD Sell 0.05 0.68851 0.67173 0.67392 0.68318 -92.6 -65.00
05/10/2016 03:54 05/12/2016 08:01 NZDUSD Sell 0.05 0.68851 0.67206 0.67352 0.68319 -96.7 -67.80
05/12/2016 00:49 05/12/2016 08:01 NZDUSD Sell 0.10 0.68851 0.67544 0.68182 0.68328 -14.6 -20.58
05/11/2016 22:39 05/12/2016 00:44 NZDUSD Sell 0.10 0.68480 0.67564 0.68293 0.68240 5.3 4.09
05/11/2016 22:41 05/12/2016 00:44 NZDUSD Sell 0.10 0.68480 0.67581 0.68280 0.68240 4.0 2.32
05/11/2016 20:25 05/11/2016 22:41 AUDUSD Buy 0.05 0.73654 0.74475 0.73902 0.73763 -13.9 -9.77
05/11/2016 20:24 05/11/2016 22:41 AUDUSD Buy 0.05 0.73532 0.74480 0.73900 0.73763 -13.7 -9.64
05/11/2016 20:55 05/11/2016 22:39 AUDUSD Buy 0.40 0.73530 0.74350 0.73911 0.73786 -12.5 -70.56
05/10/2016 06:43 05/11/2016 20:23 AUDUSD Sell 0.05 0.74979 0.72679 0.73308 0.73908 -60.0 -41.24
05/11/2016 00:17 05/11/2016 04:05 EURAUD Sell 0.25 1.55074 1.52594 1.54226 1.54176 5.0 10.75
05/11/2016 00:05 05/11/2016 00:16 EURAUD Sell 0.10 1.55081 1.52550 1.54315 1.54268 4.7 4.00
05/10/2016 19:05 05/10/2016 22:04 EURUSD Sell 0.10 1.14110 1.12180 1.13860 1.13703 15.7 20.63
05/10/2016 20:40 05/10/2016 22:00 EURAUD Sell 0.05 1.56029 1.52400 1.54796 1.54536 26.0 12.65
05/10/2016 06:36 05/10/2016 17:01 EURAUD Sell 0.10 1.57183 1.52136 1.55121 1.54621 50.0 49.30
05/10/2016 06:14 05/10/2016 06:35 EURAUD Sell 0.20 1.55587 1.54367 1.55190 1.55125 6.5 11.60
05/10/2016 05:53 05/10/2016 06:12 EURAUD Sell 0.15 1.55860 1.53880 1.55260 1.55219 4.1 5.10
05/10/2016 05:33 05/10/2016 06:12 EURAUD Sell 0.05 1.56375 1.52232 1.55292 1.55219 7.3 3.30
05/09/2016 22:52 05/10/2016 05:58 EURUSD Sell 0.05 1.14217 1.13321 1.13803 1.13787 1.6 0.96
05/10/2016 05:37 05/10/2016 05:41 GBPJPY Buy 0.05 156.48400 157.35800 156.62100 156.58900 -3.2 -2.36
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 21 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

22. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
05/10/2016 04:58 05/10/2016 05:32 GBPJPY Buy 0.05 156.03000 157.35800 156.54000 156.59300 5.3 2.98
05/10/2016 03:56 05/10/2016 04:56 GBPJPY Buy 0.05 155.33900 157.32400 156.38400 156.55500 17.1 10.39
05/10/2016 03:58 05/10/2016 04:03 GBPUSD Buy 0.05 1.43871 1.44770 1.44138 1.44154 1.6 0.75
05/10/2016 03:40 05/10/2016 03:53 GBPJPY Buy 0.05 155.69500 159.17900 156.33400 156.36000 2.6 1.29
05/10/2016 03:38 05/10/2016 03:53 USDJPY Buy 0.05 108.24100 109.48600 108.51900 108.52800 0.9 0.22
05/09/2016 20:58 05/10/2016 01:35 EURAUD Sell 0.05 1.56000 1.54700 1.55607 1.55756 -14.9 -7.44
05/09/2016 21:33 05/10/2016 01:11 EURUSD Sell 0.05 1.14250 1.12828 1.13875 1.13819 5.6 3.70
05/09/2016 21:41 05/10/2016 01:11 NZDUSD Sell 0.05 0.68108 0.65800 0.67747 0.67685 6.2 3.51
05/09/2016 23:10 05/10/2016 00:16 GBPUSD Buy 0.05 1.43710 1.46000 1.44097 1.44050 -4.7 -3.63
05/09/2016 17:26 05/09/2016 21:12 NZDUSD Sell 0.05 0.68085 0.66525 0.67793 0.67725 6.8 4.30
05/09/2016 18:41 05/09/2016 21:12 EURUSD Sell 0.05 1.14850 1.12319 1.14009 1.13858 15.1 9.97
05/09/2016 18:57 05/09/2016 21:12 EURUSD Sell 0.05 1.14350 1.13343 1.14035 1.13858 17.7 11.75
05/09/2016 20:58 05/09/2016 20:58 EURAUD Sell 0.05 0.00000 0.00000 1.55608 1.55622 -1.4 -1.05
05/09/2016 19:48 05/09/2016 20:16 EURAUD Sell 0.05 1.56040 1.41303 1.55688 1.55766 -7.8 -4.25
05/09/2016 17:02 05/09/2016 18:42 USDCAD Buy 0.05 1.28929 1.30690 1.29862 1.29901 3.9 1.70
05/09/2016 15:00 05/09/2016 17:19 NZDUSD Sell 0.05 0.68689 0.66667 0.67995 0.67795 20.0 13.30
05/09/2016 16:38 05/09/2016 17:01 USDJPY Buy 0.05 107.95000 109.48600 108.36000 108.59000 23.0 14.13
05/09/2016 16:31 05/09/2016 17:01 USDCAD Buy 0.05 1.29337 1.30650 1.29813 1.29823 1.0 0.18
05/09/2016 15:03 05/09/2016 16:31 USDCAD Buy 0.05 1.28130 1.31877 1.29575 1.29786 21.1 10.76
05/09/2016 15:10 05/09/2016 16:30 USDJPY Buy 0.05 106.79400 110.48000 108.24900 108.33900 9.0 5.33
05/06/2016 18:30 05/06/2016 22:50 EURUSD Sell 0.05 1.14813 1.13321 1.14194 1.14047 14.7 9.62
05/06/2016 06:46 05/06/2016 08:19 EURUSD Sell 0.05 1.14439 1.13343 1.14027 1.14019 0.8 0.19
05/05/2016 21:34 05/06/2016 04:02 EURUSD Sell 0.05 1.14655 1.13334 1.13973 1.13975 -0.2 -0.29
05/05/2016 20:23 05/05/2016 21:33 EURUSD Sell 0.05 1.14510 1.12370 1.14029 1.13982 4.7 2.80
05/04/2016 23:09 05/05/2016 11:30 EURUSD Sell 0.05 1.16174 1.10910 1.14912 1.14461 45.1 30.38
05/05/2016 11:21 05/05/2016 11:30 EURGBP Sell 0.10 0.79104 0.00000 0.79026 0.79033 -0.7 -2.05
05/04/2016 22:54 05/05/2016 11:22 AUDCAD Sell 0.05 0.97178 0.94606 0.95915 0.96054 -13.9 -8.44
05/04/2016 23:08 05/05/2016 11:20 EURGBP Sell 0.05 0.79497 0.78857 0.79275 0.79034 24.1 23.36
05/05/2016 05:29 05/05/2016 11:20 EURGBP Sell 0.05 0.79497 0.78643 0.79112 0.79029 8.3 7.69
05/05/2016 05:49 05/05/2016 11:20 EURGBP Sell 0.05 0.79497 0.78643 0.79110 0.79031 7.9 7.30
05/05/2016 04:56 05/05/2016 05:28 USDCHF Buy 0.05 0.95650 0.96021 0.95806 0.95790 -1.6 -1.47
05/05/2016 04:24 05/05/2016 04:54 USDCHF Buy 0.05 0.94908 0.96515 0.95752 0.95786 3.4 2.02
05/04/2016 09:42 05/04/2016 11:41 EURJPY Buy 0.05 121.55500 123.50000 122.92100 122.86400 -5.7 -3.91
05/04/2016 11:08 05/04/2016 11:19 USDCAD Buy 0.05 1.26941 1.29042 1.27309 1.27360 5.1 2.33
05/04/2016 11:07 05/04/2016 11:19 AUDCAD Sell 0.05 0.96019 0.94500 0.95315 0.95306 0.9 0.12
05/04/2016 10:50 05/04/2016 11:07 USDCAD Sell 0.05 1.27820 1.26291 1.27021 1.27310 -28.9 -15.51
05/04/2016 06:42 05/04/2016 09:33 EURJPY Buy 0.05 122.52400 123.48400 123.12500 122.83400 -29.1 -18.49
05/04/2016 00:47 05/04/2016 07:08 AUDCAD Sell 0.05 0.96581 0.94093 0.95204 0.95401 -19.7 -10.67
05/04/2016 06:46 05/04/2016 07:00 NZDUSD Sell 0.05 0.69246 0.68063 0.68858 0.68839 1.9 0.92
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 22 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

23. Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
05/03/2016 20:16 05/03/2016 21:36 EURJPY Buy 0.05 122.43000 122.78900 122.55500 122.49700 -5.8 -3.99
05/03/2016 21:19 05/03/2016 21:32 NZDUSD Sell 0.05 0.69385 0.68895 0.69209 0.69200 0.9 0.26
05/03/2016 21:20 05/03/2016 21:31 AUDUSD Sell 0.05 0.75100 0.73626 0.74882 0.74887 -0.5 -0.68
05/03/2016 21:05 05/03/2016 21:17 GBPUSD Sell 0.05 1.45768 1.44726 1.45540 1.45537 0.3 -0.15
05/03/2016 20:55 05/03/2016 21:17 NZDUSD Sell 0.05 0.69425 0.68895 0.69301 0.69251 5.0 2.99
05/03/2016 20:57 05/03/2016 21:17 AUDUSD Sell 0.05 0.75237 0.74430 0.74963 0.74926 3.7 2.12
05/03/2016 19:40 05/03/2016 19:56 GBPUSD Sell 0.05 1.45800 1.45292 1.45467 1.45564 -9.7 -6.82
05/03/2016 08:21 05/03/2016 19:51 AUDUSD Sell 0.05 0.75605 0.73664 0.75605 0.74961 64.4 42.61
05/03/2016 08:22 05/03/2016 19:51 NZDUSD Sell 0.05 0.69794 0.68785 0.69794 0.69261 53.3 35.20
05/03/2016 17:52 05/03/2016 18:13 GBPUSD Sell 0.05 1.46200 1.44754 1.45545 1.45500 4.5 2.65
05/03/2016 17:33 05/03/2016 17:49 GBPUSD Sell 0.05 1.46265 1.44724 1.45570 1.45619 -4.9 -3.61
05/03/2016 17:44 05/03/2016 17:49 EURUSD Sell 0.05 1.16182 1.14553 1.15193 1.15201 -0.8 -0.88
05/03/2016 10:46 05/03/2016 11:22 USDCAD Sell 0.10 1.25353 1.23893 1.24638 1.24894 -25.6 -27.64
05/03/2016 10:01 05/03/2016 10:07 USDCAD Sell 0.10 1.24900 1.23890 1.24759 1.24845 -8.6 -9.78
05/03/2016 04:14 05/03/2016 09:59 USDCAD Sell 0.05 1.25144 1.24025 1.25144 1.24821 32.3 16.70
05/03/2016 09:49 05/03/2016 09:51 XAUUSD Buy 0.05 1294.63000 1300.00000 1297.26000 1297.85000 59.0 3.54
05/03/2016 09:46 05/03/2016 09:48 XAUUSD Buy 0.05 1294.63000 1302.16000 1296.43000 1296.84000 41.0 2.35
05/02/2016 20:03 05/03/2016 09:42 XAUUSD Buy 0.05 1289.08000 1304.90000 1294.98000 1294.84000 -14.0 -1.51
05/03/2016 09:06 05/03/2016 09:30 XAUUSD Buy 0.05 1289.15000 1294.86000 1291.13000 1292.41000 128.0 8.09
05/02/2016 00:48 05/03/2016 09:03 USDCAD Buy 0.10 1.24955 1.25906 1.25479 1.25103 -37.6 -40.53
05/03/2016 08:07 05/03/2016 08:11 AUDUSD Sell 0.05 0.75912 0.74420 0.75649 0.75619 3.0 1.63
05/03/2016 08:07 05/03/2016 08:11 NZDUSD Sell 0.05 0.70187 0.69674 0.69842 0.69838 0.4 -0.08
05/03/2016 07:56 05/03/2016 08:00 NZDUSD Sell 0.10 0.70070 0.69396 0.69872 0.69842 3.0 3.27
05/03/2016 07:59 05/03/2016 08:00 AUDUSD Sell 0.10 0.75912 0.75475 0.75638 0.75646 -0.8 -1.76
05/03/2016 07:52 05/03/2016 07:54 NZDUSD Sell 0.50 0.70070 0.00000 0.69971 0.69882 8.9 55.29
05/03/2016 07:45 05/03/2016 07:51 NZDUSD Sell 0.10 0.70187 0.69654 0.70049 0.69981 6.8 8.28
05/03/2016 07:33 05/03/2016 07:51 NZDUSD Sell 0.05 0.70542 0.68666 0.70183 0.69978 20.5 13.20
05/03/2016 07:35 05/03/2016 07:51 AUDUSD Sell 0.05 0.77406 0.73626 0.75952 0.75658 29.4 19.08
05/03/2016 07:26 05/03/2016 07:46 GBPUSD Buy 0.05 1.45719 1.48151 1.46857 1.46743 -11.4 -7.88
05/03/2016 07:41 05/03/2016 07:45 NZDUSD Sell 0.10 0.70296 0.69981 0.70181 0.70082 9.9 12.36
05/03/2016 06:40 05/03/2016 07:15 NZDUSD Buy 0.05 0.70253 0.71539 0.70504 0.70453 -5.1 -3.66
05/02/2016 23:47 05/03/2016 07:14 GBPUSD Buy 0.05 1.46368 1.47657 1.46740 1.46816 7.6 4.50
05/02/2016 20:50 05/02/2016 23:45 AUDUSD Buy 0.05 0.76134 0.77220 0.76622 0.76705 8.3 5.06
05/02/2016 19:46 05/02/2016 23:45 EURUSD Buy 0.05 1.14553 1.17191 1.15221 1.15327 10.6 6.56
05/02/2016 21:50 05/02/2016 23:44 GBPUSD Buy 0.05 1.46398 1.47822 1.46709 1.46722 1.3 0.50
05/02/2016 19:57 05/02/2016 23:35 USDJPY Sell 0.05 107.44400 105.47200 106.43800 106.43300 0.5 -0.04
05/02/2016 19:08 05/02/2016 20:49 GBPUSD Buy 0.05 1.45665 1.47762 1.46658 1.46775 11.7 7.29
05/02/2016 18:55 05/02/2016 19:05 EURGBP Buy 0.05 0.78198 0.79300 0.78519 0.78526 0.7 0.33
05/02/2016 17:25 05/02/2016 18:42 NZDUSD Sell 0.05 0.70260 0.68666 0.69886 0.70063 -17.7 -11.94
Account Statement
Created by Myfxbook.com
Period: 03/30/2016 00:00 - 10/28/2016 11:29
Marco Antonio Soria Castaneda
Account Number: 445458 ( Real ), AUD
Broker: AxiTrader
Page 23 of 31
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.