- The document appears to be a trading statement for an account belonging to Dibi Sotonye from January 2015 to January 2014. It includes details of over 100 currency exchange, commodity, and forex transactions during this period. - The transactions include buys and sells of currencies like EURUSD, GBPUSD, USDCAD as well as commodities like gold. Each transaction includes details like open time, type, size, entry/exit prices and resulting profits or losses. - The statement shows an overall mix of winning and losing trades as well as a remaining account balance of over $100,000, indicating the trader was active but with variable success over the period reviewed.

1. Statement: - Dibi Sotonye
file:///C|/Users/Soe/Desktop/Jan-June%202015%20XM.htm[6/30/2015 5:33:17 PM]
Trading Point Of Financial Instruments Ltd
Account: Name: Dibi Sotonye Currency: USD Leverage: 1:500 2015 June 30, 17:31
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
53334172 2015.01.04 17:04:15 balance Deposit 100 000.00
53459876 2015.01.06 01:05:50 sell limit 0.50 gbpusd 1.52760 1.53060 1.51660 2015.01.06 10:32:27 1.52171 cancelled
53460227 2015.01.06 01:13:06 sell stop 0.50 gbpusd 1.52480 1.53060 1.51660 2015.01.06 09:38:46 1.52536 cancelled
53460467 2015.01.06 08:41:28 sell 0.50 eurusd 1.19641 1.19090 1.18620 2015.01.06 12:53:26 1.19020 0.00 0.00 0.00 310.50
53485792 2015.01.06 09:25:49 buy 0.50 usdcad 1.17612 1.17502 1.19099 2015.01.06 18:49:43 1.18085 0.00 0.00 0.00 200.28
53486640 2015.01.06 09:38:02 sell 0.50 gbpusd 1.52537 1.51935 1.51660 2015.01.06 12:34:33 1.51938 0.00 0.00 0.00 299.50
53460549 2015.01.06 10:21:28 sell 0.50 eurusd 1.19289 1.19188 1.18620 2015.01.06 13:08:55 1.19188 0.00 0.00 0.00 50.50
53492089 2015.01.06 10:30:48 sell 0.50 gbpusd 1.52193 1.52035 1.51660 2015.01.06 13:08:42 1.52035 0.00 0.00 0.00 79.00
53496255 2015.01.06 11:01:23 buy 0.50 usdchf 1.00626 1.00862 1.02800 2015.01.06 13:04:52 1.00861 0.00 0.00 0.00 116.50
53513230 2015.01.06 13:21:21 sell 0.50 eurusd 1.18912 1.19843 1.18290 2015.01.07 05:51:43 1.18765 0.00 0.00 -0.89 73.50
53513253 2015.01.06 13:21:31 sell 0.50 gbpusd 1.51850 1.52510 1.51340 2015.01.06 18:49:47 1.51766 0.00 0.00 0.00 42.00
53552240 2015.01.06 18:53:27 sell 0.50 eurusd 1.19307 1.19835 1.18584 2015.01.07 00:07:21 1.18583 0.00 0.00 -0.89 362.00
53598689 2015.01.07 06:24:09 sell limit 0.50 gbpusd 1.51660 1.52510 1.50630 2015.01.07 10:33:18 1.51404 cancelled
53598732 2015.01.07 06:25:32 sell stop 0.50 gbpusd 1.51190 1.52510 1.50630 2015.01.07 09:15:07 1.51411 cancelled
53598796 2015.01.07 06:27:01 sell limit 0.50 gbpusd 1.52036 1.52496 1.50616 2015.01.07 10:33:43 1.51378 cancelled
53598228 2015.01.07 08:44:23 sell 0.50 eurusd 1.18589 1.18830 1.18220 2015.01.07 12:58:59 1.18486 0.00 0.00 0.00 51.50
53605714 2015.01.07 08:55:10 sell 0.50 eurusd 1.18664 1.19050 1.18220 2015.01.07 12:55:19 1.18518 0.00 0.00 0.00 73.00
53607962 2015.01.07 09:22:28 sell 0.50 eurusd 1.18781 1.19050 1.18220 2015.01.07 12:54:40 1.18532 0.00 0.00 0.00 124.50
53598172 2015.01.07 10:01:18 sell 0.50 eurusd 1.18930 1.19050 1.18220 2015.01.07 12:54:35 1.18536 0.00 0.00 0.00 197.00
53695159 2015.01.07 22:09:20 sell 0.50 eurusd 1.18426 1.18127 1.17781 2015.01.08 09:25:35 1.18127 0.00 0.00 -2.67 149.50
53695272 2015.01.07 22:10:32 sell 0.50 gbpusd 1.51142 1.50771 1.50289 2015.01.08 09:31:34 1.50736 0.00 0.00 -6.75 203.00
53697607 2015.01.07 22:43:50 sell 0.50 gbpusd 1.51073 1.50771 1.50280 2015.01.08 09:31:37 1.50736 0.00 0.00 -6.75 168.50
53697641 2015.01.07 22:44:34 sell 0.50 eurusd 1.18315 1.18125 1.17780 2015.01.08 09:25:34 1.18126 0.00 0.00 -2.67 94.50
53696693 2015.01.08 03:31:33 sell 0.50 gbpusd 1.50980 1.50771 1.50290 2015.01.08 09:31:35 1.50736 0.00 0.00 0.00 122.00
53696296 2015.01.08 04:33:41 sell 0.50 eurusd 1.18198 1.18119 1.17780 2015.01.08 09:25:09 1.18119 0.00 0.00 0.00 39.50
53731563 2015.01.08 09:31:59 sell 0.50 gbpusd 1.50709 1.50983 1.50294 2015.01.08 10:52:57 1.50472 0.00 0.00 0.00 118.50
53731628 2015.01.08 09:32:28 sell 0.50 eurusd 1.18150 1.18400 1.17785 2015.01.08 11:51:32 1.17853 0.00 0.00 0.00 148.50
53747257 2015.01.08 12:12:28 sell 0.50 gbpusd 1.50651 1.52240 1.49776 2015.01.09 20:51:50 1.51664 0.00 0.00 -2.25 -506.50
53747047 2015.01.08 14:55:46 sell 0.50 gbpusd 1.50754 1.52240 1.49769 2015.01.09 20:51:54 1.51663 0.00 0.00 -2.25 -454.50
53780769 2015.01.08 18:04:36 sell 0.50 gbpusd 1.50899 1.52240 1.50094 2015.01.09 20:51:57 1.51664 0.00 0.00 -2.25 -382.50
53747668 2015.01.08 18:12:19 sell 0.50 eurusd 1.18014 1.18699 1.17291 2015.01.08 20:33:30 1.18007 0.00 0.00 0.00 3.50
53791078 2015.01.08 20:13:56 sell 0.50 eurusd 1.18047 1.18310 1.17293 2015.01.09 05:30:25 1.18043 0.00 0.00 -0.89 2.00
53791085 2015.01.08 20:14:22 sell 0.50 gbpusd 1.51048 1.51551 1.50096 2015.01.09 05:27:05 1.50961 0.00 0.00 -2.25 43.50
53747612 2015.01.08 23:16:28 sell 0.50 eurusd 1.17926 1.18204 1.17269 2015.01.09 16:47:08 1.17795 0.00 0.00 -0.89 65.50
53822124 2015.01.09 07:59:37 sell 0.50 eurusd 1.18102 1.18307 1.17275 2015.01.09 10:46:35 1.18061 0.00 0.00 0.00 20.50
53930437 2015.01.12 09:02:14 sell limit 0.50 gbpusd 1.52571 1.53931 1.49256 2015.01.13 19:52:53 1.51654 cancelled
53930551 2015.01.12 09:04:20 sell limit 0.50 eurusd 1.18170 1.18776 1.15961 2015.01.13 19:52:57 1.17858 cancelled
54062580 2015.01.13 07:49:49 buy 0.50 gbpjpy 179.900 174.570 187.817 2015.01.13 19:40:46 178.908 0.00 0.00 0.00 -420.72
54062621 2015.01.13 07:50:21 buy 0.50 eurjpy 140.373 136.991 149.043 2015.01.13 19:40:47 139.032 0.00 0.00 0.00 -568.72
54072987 2015.01.13 09:26:32 buy 0.50 gbpjpy 179.459 174.570 187.707 2015.01.13 19:40:49 178.913 0.00 0.00 0.00 -231.56
54073031 2015.01.13 09:27:00 buy 0.50 eurjpy 140.144 137.070 148.964 2015.01.13 19:40:52 139.029 0.00 0.00 0.00 -472.87
54155793 2015.01.13 19:52:15 sell 0.50 gold 1237.00 1243.52 1190.93 2015.01.14 11:37:14 1227.16 0.00 0.00 -0.52 492.00
54195043 2015.01.14 05:33:58 sell 0.50 eurusd 1.17741 1.18226 1.17259 2015.01.14 11:36:55 1.17399 0.00 0.00 0.00 171.00
54195449 2015.01.14 05:40:31 sell 0.50 gbpusd 1.51484 1.54124 1.48778 2015.01.14 20:52:39 1.52251 0.00 0.00 0.00 -383.50
54200717 2015.01.14 07:12:51 sell 0.50 eurusd 1.17891 1.18226 1.17259 2015.01.14 11:32:28 1.17667 0.00 0.00 0.00 112.00
54215334 2015.01.14 09:34:33 sell 0.50 eurusd 1.17972 1.18226 1.17259 2015.01.14 11:32:21 1.17663 0.00 0.00 0.00 154.50
54215521 2015.01.14 09:36:17 sell 0.50 gbpusd 1.51752 1.52618 1.48770 2015.01.14 11:38:03 1.51557 0.00 0.00 0.00 97.50
54235877 2015.01.14 11:46:51 sell 0.50 gold 1225.29 1235.00 1218.00 2015.01.14 15:30:02 1236.69 0.00 0.00 0.00 -570.00

2. Statement: - Dibi Sotonye
file:///C|/Users/Soe/Desktop/Jan-June%202015%20XM.htm[6/30/2015 5:33:17 PM]
54236243 2015.01.14 11:48:56 sell 0.50 eurusd 1.17338 1.18190 1.17000 2015.01.14 15:34:17 1.18191 0.00 0.00 0.00 -426.50
54242727 2015.01.14 12:49:14 sell 0.50 eurusd 1.17548 1.18190 1.17000 2015.01.14 13:49:36 1.17451 0.00 0.00 0.00 48.50
54235677 2015.01.14 15:05:14 sell 0.50 eurusd 1.17631 1.18190 1.17000 2015.01.14 15:34:17 1.18191 0.00 0.00 0.00 -280.00
54264720 2015.01.14 15:44:38 sell 1.00 gbpusd 1.52406 1.53360 1.48778 2015.01.14 19:50:25 1.52252 0.00 0.00 0.00 154.00
54264923 2015.01.14 15:45:40 sell 1.00 eurusd 1.18137 1.18888 1.17000 2015.01.14 19:50:18 1.17896 0.00 0.00 0.00 241.00
54272368 2015.01.14 16:20:54 sell 0.95 gold 1240.63 0.00 0.00 2015.01.14 19:50:32 1238.42 0.00 0.00 0.00 209.95
54272115 2015.01.14 16:20:54 sell 0.05 gold 1240.63 0.00 0.00 2015.01.14 16:22:24 1240.36 0.00 0.00 0.00 1.35
54295834 2015.01.14 19:57:19 sell 1.00 gold 1239.05 1247.47 1219.29 2015.01.14 20:52:40 1234.66 0.00 0.00 0.00 439.00
54301215 2015.01.14 21:00:19 sell limit 1.00 gold 1242.98 1251.98 1224.39 2015.01.14 22:33:15 1230.01 cancelled
54310105 2015.01.14 22:35:00 buy 1.00 gold 1230.42 1222.68 1239.00 2015.01.15 11:44:59 1233.39 0.00 0.00 -6.51 297.00
54310567 2015.01.14 22:39:10 buy 1.00 gold 1230.28 1222.50 1239.00 2015.01.15 11:44:45 1232.70 0.00 0.00 -6.51 242.00
54311311 2015.01.14 22:53:31 buy 1.00 gold 1229.70 1222.68 1239.00 2015.01.15 11:44:21 1233.78 0.00 0.00 -6.51 408.00
54385937 2015.01.15 12:04:33 sell 1.00 gold 1236.74 1232.49 1222.64 2015.01.15 12:13:34 1232.75 0.00 0.00 0.00 399.00
54396386 2015.01.15 12:35:28 sell 1.00 gold 1235.25 1367.00 1232.60 2015.02.06 17:21:07 1236.97 0.00 0.00 -22.88 -172.00
54397404 2015.01.15 12:39:01 sell 1.00 gold 1236.72 1367.00 1232.60 2015.02.06 17:20:45 1236.27 0.00 0.00 -22.88 45.00
54397702 2015.01.15 12:40:35 sell 1.00 gold 1238.76 1367.00 1084.00 2015.02.06 16:09:12 1238.43 0.00 0.00 -22.88 33.00
54533965 2015.01.16 09:12:34 sell 1.00 gold 1258.98 1367.00 1084.00 2015.02.05 16:36:33 1258.64 0.00 0.00 -20.80 34.00
54624437 2015.01.19 04:23:25 sell 1.00 eurusd 1.15611 1.16985 1.13620 2015.01.21 03:11:34 1.15612 0.00 0.00 -3.56 -1.00
54624772 2015.01.19 04:34:31 sell 1.00 gold 1276.72 1367.00 1084.00 2015.01.29 11:25:23 1275.38 0.00 0.00 -12.48 134.00
54681146 2015.01.19 17:56:09 sell 1.00 eurusd 1.16293 1.16963 1.13620 2015.01.21 03:11:16 1.15612 0.00 0.00 -3.56 681.00
55030253 2015.01.22 18:15:36 sell 1.00 gold 1301.72 1367.00 1084.00 2015.01.23 13:17:43 1295.59 0.00 0.00 -1.04 613.00
55498141 2015.01.27 20:05:24 sell 1.00 gold 1291.15 1367.00 1084.00 2015.01.28 22:16:41 1285.39 0.00 0.00 -1.04 576.00
55642969 2015.01.28 17:37:17 sell 1.00 gold 1287.50 1367.00 1084.00 2015.01.28 22:16:53 1285.34 0.00 0.00 0.00 216.00
55710640 2015.01.28 22:17:41 sell 1.00 gold 1285.24 1367.00 1084.00 2015.01.29 04:33:54 1280.47 0.00 0.00 -3.12 477.00
55750576 2015.01.29 06:10:25 sell 1.00 gold 1283.25 1367.00 1084.00 2015.01.29 11:25:37 1275.63 0.00 0.00 0.00 762.00
55865965 2015.01.29 21:22:31 sell 1.00 gold 1257.09 1367.00 1084.00 2015.02.06 15:31:19 1253.68 0.00 0.00 -8.32 341.00
55919481 2015.01.30 12:30:25 sell 1.00 gold 1263.18 1367.00 1084.00 2015.02.03 17:33:37 1260.35 0.00 0.00 -2.08 283.00
55797182 2015.01.30 17:32:01 sell 1.00 gold 1268.20 1367.00 1084.00 2015.02.03 17:33:20 1260.55 0.00 0.00 -2.08 765.00
55965412 2015.01.30 18:10:15 sell 1.00 gold 1273.00 1367.00 1084.00 2015.02.02 16:24:12 1267.73 0.00 0.00 -1.04 527.00
55976069 2015.01.30 21:13:42 sell 1.00 gold 1279.78 1367.00 1084.00 2015.02.02 16:24:07 1267.73 0.00 0.00 -1.04 1 205.00
56082103 2015.02.02 21:35:31 sell 1.00 gold 1279.68 1367.00 1084.00 2015.02.03 06:37:36 1274.39 0.00 0.00 -1.04 529.00
56282837 2015.02.04 10:11:21 sell 1.00 gbpusd 1.51723 1.52677 1.50202 2015.02.04 23:37:45 1.51708 0.00 0.00 0.00 15.00
56302377 2015.02.04 12:53:02 sell 1.00 gold 1267.72 1367.00 1084.00 2015.02.04 17:50:55 1263.07 0.00 0.00 0.00 465.00
56345686 2015.02.04 20:14:56 buy 1.00 eurusd 1.14226 1.12279 1.18217 2015.02.05 12:49:17 1.14490 0.00 0.00 -11.04 264.00
56367134 2015.02.05 01:38:38 sell 1.00 gold 1273.14 0.00 0.00 2015.02.05 12:07:17 1267.63 0.00 0.00 0.00 551.00
56432100 2015.02.05 16:42:52 sell limit 1.00 gold 1269.30 1355.50 1072.50 2015.02.06 15:48:35 1249.43 cancelled
56432202 2015.02.05 16:44:27 sell limit 1.00 gold 1272.76 1367.68 1084.68 2015.02.06 15:48:39 1249.29 cancelled
56493626 2015.02.06 14:08:14 sell limit 1.00 gold 1280.48 1367.00 1084.00 2015.02.06 15:48:42 1249.32 cancelled
56647668 2015.02.09 23:01:04 sell 1.00 gold 1240.60 1249.00 1219.00 2015.02.11 20:38:55 1218.97 0.00 0.00 -2.08 2 163.00
56758406 2015.02.11 05:00:31 sell 1.00 eurusd 1.13243 1.13650 1.12750 2015.02.12 06:12:29 1.13129 0.00 0.00 -5.34 114.00
56758410 2015.02.11 05:00:43 sell 1.00 gold 1237.60 1249.00 1219.00 2015.02.11 20:38:55 1218.97 0.00 0.00 0.00 1 863.00
56703798 2015.02.11 16:57:29 sell 1.00 gold 1225.98 1250.00 1196.00 2015.02.12 06:27:12 1220.91 0.00 0.00 -3.12 507.00
56867366 2015.02.12 06:20:23 sell stop 1.00 gold 1213.70 1250.00 1188.00 2015.02.12 18:51:55 1225.62 cancelled
56562022 2015.02.12 10:30:27 sell 1.00 gold 1232.18 1250.00 1188.00 2015.02.12 13:19:22 1224.52 0.00 0.00 0.00 766.00
56899514 2015.02.12 12:27:47 sell 1.00 gold 1225.29 1250.00 1188.00 2015.02.12 18:03:29 1223.67 0.00 0.00 0.00 162.00
56943895 2015.02.12 18:41:44 sell limit 1.00 gold 1231.92 1246.95 1197.46 2015.02.12 23:51:44 1222.02 cancelled
56944556 2015.02.12 18:45:10 sell stop 1.00 gold 1215.46 1246.95 1197.46 2015.02.12 23:51:52 1222.12 cancelled
56978441 2015.02.13 07:54:43 sell 1.00 gold 1230.25 1241.00 1210.49 2015.02.13 10:59:54 1226.73 0.00 0.00 0.00 352.00
56979160 2015.02.13 08:15:00 sell limit 1.00 eurusd 1.15520 1.16510 1.10395 2015.02.23 14:37:28 1.13156 cancelled
56989895 2015.02.13 11:00:56 sell 1.00 gold 1226.07 1245.58 1210.49 2015.02.17 09:37:23 1225.16 0.00 0.00 -2.08 91.00
56978863 2015.02.13 17:02:46 sell 1.00 gold 1234.02 1245.58 1210.49 2015.02.17 09:34:31 1225.36 0.00 0.00 -2.08 866.00
56978611 2015.02.17 10:44:34 sell 1.00 gold 1220.67 1237.88 1205.50 2015.02.17 17:10:49 1209.22 0.00 0.00 0.00 1 145.00
57163238 2015.02.17 14:53:22 sell 1.00 eurusd 1.14271 1.15520 1.10920 2015.02.17 17:01:27 1.14049 0.00 0.00 0.00 222.00
57218423 2015.02.18 12:56:08 sell 1.00 gold 1202.46 1222.40 1183.00 2015.02.18 20:59:19 1200.15 0.00 0.00 0.00 231.00

3. Statement: - Dibi Sotonye
file:///C|/Users/Soe/Desktop/Jan-June%202015%20XM.htm[6/30/2015 5:33:17 PM]
56978996 2015.02.18 21:07:45 sell 1.00 gbpusd 1.54784 1.58200 1.48014 2015.02.19 06:14:55 1.54515 0.00 0.00 -13.50 269.00
57275359 2015.02.18 21:15:43 sell 1.00 gold 1209.14 1233.95 1190.68 2015.02.19 22:54:27 1206.82 0.00 0.00 -3.12 232.00
57298991 2015.02.19 06:15:25 sell 1.00 gold 1215.61 1233.95 1190.68 2015.02.19 17:06:51 1210.77 0.00 0.00 0.00 484.00
57218356 2015.02.19 14:26:37 sell 1.00 gold 1222.28 1233.95 1190.39 2015.02.19 17:06:40 1210.81 0.00 0.00 0.00 1 147.00
57393369 2015.02.20 11:07:01 sell 1.00 gold 1203.92 1222.50 1186.00 2015.02.20 21:54:59 1199.64 0.00 0.00 0.00 428.00
57490729 2015.02.23 05:42:49 sell 1.00 gold 1203.22 1218.07 1190.00 2015.02.23 11:41:19 1194.02 0.00 0.00 0.00 920.00
57490764 2015.02.23 10:24:16 sell 1.00 gold 1199.37 1218.07 1190.00 2015.02.23 11:41:27 1194.06 0.00 0.00 0.00 531.00
57491136 2015.02.23 10:52:53 sell 1.00 gold 1191.99 1206.00 1180.00 2015.03.06 15:34:30 1186.70 0.00 0.00 -13.52 529.00
57490670 2015.02.23 15:27:03 sell 1.00 gold 1200.52 1231.00 1166.00 2015.02.24 17:07:31 1193.33 0.00 0.00 -1.04 719.00
57491237 2015.02.23 17:30:00 sell 1.00 gold 1208.93 1218.07 1176.00 2015.02.23 21:37:34 1202.28 0.00 0.00 0.00 665.00
57589902 2015.02.24 17:16:06 sell 1.00 gold 1201.56 1231.00 1166.00 2015.02.24 19:36:36 1196.43 0.00 0.00 0.00 513.00
57589762 2015.02.25 01:05:00 sell 1.00 gold 1201.26 1240.00 1153.00 2015.03.03 04:15:57 1197.58 0.00 0.00 -6.24 368.00
57589714 2015.02.25 02:09:54 sell 1.00 gold 1205.13 1231.00 1166.00 2015.02.25 17:52:08 1203.88 0.00 0.00 0.00 125.00
57589729 2015.02.25 03:50:03 sell 1.00 gold 1209.42 1231.00 1166.00 2015.02.25 16:20:34 1206.21 0.00 0.00 0.00 321.00
57772106 2015.02.26 06:56:32 sell 1.00 gold 1208.75 1213.00 1203.60 2015.02.26 08:21:46 1213.03 0.00 0.00 0.00 -428.00
57787896 2015.02.26 11:54:21 sell 1.00 gold 1217.35 1235.00 1153.00 2015.02.26 17:25:34 1209.44 0.00 0.00 0.00 791.00
57914622 2015.02.27 14:33:23 sell 1.00 gold 1208.41 1240.00 1153.00 2015.03.02 20:07:31 1208.25 0.00 0.00 -1.04 16.00
57781034 2015.02.27 16:15:07 sell 1.00 gold 1214.75 1240.00 1153.00 2015.03.02 17:23:05 1212.31 0.00 0.00 -1.04 244.00
57994840 2015.03.02 09:16:42 sell 1.00 gold 1221.54 1220.03 1153.00 2015.03.02 10:48:09 1218.43 0.00 0.00 0.00 311.00
58005403 2015.03.02 10:52:52 sell 1.00 eurusd 1.11896 1.12570 1.11000 2015.03.02 19:43:27 1.11806 0.00 0.00 0.00 90.00
58009209 2015.03.02 11:27:05 sell 1.00 eurusd 1.11985 1.12570 1.11000 2015.03.02 17:24:00 1.11967 0.00 0.00 0.00 18.00
58011139 2015.03.02 11:41:56 sell 1.00 eurusd 1.12080 1.12570 1.11000 2015.03.02 17:21:57 1.11967 0.00 0.00 0.00 113.00
58015473 2015.03.02 13:02:05 sell 1.00 eurusd 1.12191 1.12570 1.11000 2015.03.02 17:21:37 1.11968 0.00 0.00 0.00 223.00
58021091 2015.03.02 13:57:21 sell 1.00 eurusd 1.12266 1.12570 1.11000 2015.03.02 17:21:31 1.11983 0.00 0.00 0.00 283.00
58022999 2015.03.02 14:26:50 sell 1.00 eurusd 1.12358 1.12570 1.11000 2015.03.02 17:21:22 1.11974 0.00 0.00 0.00 384.00
58079118 2015.03.03 04:58:37 sell 0.50 gold 1200.83 1217.00 1170.00 2015.03.04 17:11:30 1200.24 0.00 0.00 -0.52 29.50
58209372 2015.03.03 04:58:37 sell 0.50 gold 1200.83 1217.00 1170.00 2015.03.04 17:11:41 1200.63 0.00 0.00 -0.52 10.00
58079343 2015.03.03 05:00:21 sell 1.00 silver 16.219 17.114 15.541 2015.03.04 16:59:45 16.217 0.00 0.00 -1.15 10.00
58079905 2015.03.03 05:08:13 sell 1.00 silver 16.450 17.106 15.541 2015.03.03 17:35:02 16.407 0.00 0.00 0.00 215.00
58080117 2015.03.03 05:10:40 sell limit 1.00 silver 16.687 17.106 15.541 2015.03.04 07:26:32 16.309 cancelled
58080317 2015.03.03 05:17:10 sell 1.00 gold 1206.37 1231.35 1170.62 2015.03.03 17:49:15 1203.95 0.00 0.00 0.00 242.00
58115294 2015.03.03 14:30:49 sell 1.00 silver 16.524 17.106 15.541 2015.03.03 17:23:08 16.436 0.00 0.00 0.00 440.00
58115372 2015.03.03 14:32:10 sell 1.00 gold 1210.57 1231.35 1170.00 2015.03.03 17:43:18 1209.58 0.00 0.00 0.00 99.00
58127211 2015.03.03 16:54:24 sell 1.00 gold 1213.37 1231.35 1170.00 2015.03.03 17:33:41 1211.83 0.00 0.00 0.00 154.00
58159931 2015.03.04 07:26:11 sell 1.00 gold 1207.89 1211.00 1202.00 2015.03.04 10:52:50 1204.11 0.00 0.00 0.00 378.00
58175308 2015.03.04 11:13:42 sell 1.00 gold 1204.40 1217.00 1170.00 2015.03.04 16:59:59 1202.09 0.00 0.00 0.00 231.00
58186863 2015.03.04 14:19:52 sell 1.00 gold 1205.68 1217.00 1170.00 2015.03.04 16:59:54 1202.09 0.00 0.00 0.00 359.00
58187794 2015.03.04 14:31:33 sell 1.00 silver 16.330 16.790 15.540 2015.03.04 16:59:15 16.216 0.00 0.00 0.00 570.00
58225343 2015.03.04 18:22:38 sell 1.00 gold 1202.80 1208.22 1192.73 2015.03.04 22:17:48 1199.72 0.00 0.00 0.00 308.00
58080511 2015.03.05 01:13:17 sell 1.00 gold 1201.06 1211.00 1170.00 2015.03.05 12:51:02 1200.44 0.00 0.00 0.00 62.00
58243460 2015.03.05 02:35:53 sell 1.00 gold 1203.02 1211.00 1170.00 2015.03.05 12:50:56 1200.42 0.00 0.00 0.00 260.00
58243438 2015.03.05 05:16:47 sell 1.00 gold 1205.01 1211.00 1170.00 2015.03.05 12:50:51 1200.42 0.00 0.00 0.00 459.00
58252062 2015.03.05 12:15:48 sell 1.00 gold 1199.10 1211.72 1170.00 2015.03.05 20:00:56 1198.83 0.00 0.00 0.00 27.00
58316904 2015.03.05 17:35:23 sell 1.00 gold 1206.99 1221.00 1170.00 2015.03.05 18:34:43 1204.06 0.00 0.00 0.00 293.00
58317296 2015.03.05 17:39:20 sell 1.00 gold 1208.49 1221.00 1170.00 2015.03.05 18:34:35 1204.20 0.00 0.00 0.00 429.00
58367319 2015.03.06 12:27:01 sell 1.00 gold 1195.33 1206.00 1180.00 2015.03.06 15:34:37 1187.10 0.00 0.00 0.00 823.00
58367370 2015.03.06 12:28:48 sell limit 1.00 gold 1193.11 1212.21 1171.27 2015.03.06 17:59:06 1176.24 cancelled
58367983 2015.03.06 12:37:05 sell limit 1.00 gold 1199.66 1212.21 1171.00 2015.03.06 17:59:08 1176.24 cancelled
58368067 2015.03.06 14:16:03 sell 1.00 gold 1198.00 1206.00 1180.00 2015.03.06 15:34:45 1186.41 0.00 0.00 0.00 1 159.00
58400922 2015.03.06 15:54:23 sell limit 1.00 gold 1188.47 1212.22 1171.00 2015.03.06 17:59:09 1176.24 cancelled
58484063 2015.03.09 12:53:37 sell 0.50 usdcad 1.25840 1.27870 0.00000 2015.03.11 10:57:02 1.26890 0.00 0.00 -1.34 -413.74
58484129 2015.03.09 12:54:45 sell limit 0.50 eurusd 1.09280 1.10640 0.00000 2015.03.10 11:25:50 1.07536 cancelled
58484164 2015.03.09 12:55:05 sell limit 0.50 eurusd 1.09620 1.10640 0.00000 2015.03.10 11:25:57 1.07526 cancelled
58484181 2015.03.09 12:55:37 sell limit 0.50 gbpusd 1.51690 1.52950 0.00000 2015.03.10 11:26:04 1.50561 cancelled

4. Statement: - Dibi Sotonye
file:///C|/Users/Soe/Desktop/Jan-June%202015%20XM.htm[6/30/2015 5:33:17 PM]
58484191 2015.03.09 12:55:53 sell limit 0.50 gbpusd 1.51380 1.52950 0.00000 2015.03.10 11:26:09 1.50563 cancelled
58559773 2015.03.10 10:20:55 sell 0.50 usdcad 1.26316 1.27090 0.00000 2015.03.10 16:44:25 1.26130 0.00 0.00 0.00 73.73
58570219 2015.03.10 11:42:58 sell 0.50 usdcad 1.26682 1.27870 0.00000 2015.03.11 10:57:09 1.26893 0.00 0.00 -0.67 -83.14
58624894 2015.03.10 20:54:46 sell limit 1.00 gold 1166.60 1192.60 0.00 2015.03.11 11:04:48 1161.57 cancelled
58484228 2015.03.11 03:08:59 sell 0.50 gold 1164.48 1174.17 0.00 2015.03.12 18:17:30 1151.69 0.00 0.00 -1.56 639.50
58649855 2015.03.11 06:32:13 buy stop 0.50 gold 1192.60 1170.00 0.00 2015.03.11 11:06:11 1162.45 cancelled
58666735 2015.03.11 10:57:33 sell 0.50 gold 1161.15 1174.17 0.00 2015.03.12 18:17:35 1151.64 0.00 0.00 -1.56 475.50
58672793 2015.03.11 11:52:13 sell 0.50 gold 1157.79 1174.17 0.00 2015.03.12 18:17:45 1151.57 0.00 0.00 -1.56 311.00
58666649 2015.03.11 16:03:38 sell 0.50 gold 1153.98 1174.17 0.00 2015.03.12 18:17:57 1151.56 0.00 0.00 -1.56 121.00
58718080 2015.03.12 00:06:18 sell 0.50 gold 1156.01 1174.00 0.00 2015.03.12 18:17:50 1151.56 0.00 0.00 0.00 222.50
58709522 2015.03.12 03:36:06 sell 0.50 gold 1150.66 1177.00 0.00 2015.03.17 18:26:52 1148.22 0.00 0.00 -1.56 122.00
58743479 2015.03.12 03:59:59 sell stop 0.50 gold 1141.95 1230.00 0.00 2015.05.13 23:33:57 1215.78 cancelled
58667451 2015.03.12 08:50:16 sell 0.50 gold 1166.30 1174.17 0.00 2015.03.12 18:17:40 1151.59 0.00 0.00 0.00 735.50
58835306 2015.03.12 20:28:51 sell 0.50 gold 1154.30 1174.00 0.00 2015.03.13 17:18:08 1152.84 0.00 0.00 -0.52 73.00
58849407 2015.03.13 02:35:10 sell 0.50 gold 1157.43 1174.00 0.00 2015.03.13 17:18:03 1152.85 0.00 0.00 0.00 229.00
58484288 2015.03.13 04:10:38 sell 0.50 gold 1159.45 1174.17 0.00 2015.03.13 17:17:56 1152.95 0.00 0.00 0.00 325.00
58965348 2015.03.16 01:14:14 sell 0.50 gold 1156.10 1177.00 0.00 2015.03.16 14:45:16 1154.46 0.00 0.00 0.00 82.00
58965478 2015.03.16 07:37:18 sell 0.50 gold 1160.95 1177.00 0.00 2015.03.16 14:45:06 1154.54 0.00 0.00 0.00 320.50
58987525 2015.03.16 08:55:29 sell 0.50 audusd 0.76543 0.79660 0.00000 2015.03.16 09:01:14 0.76536 0.00 0.00 0.00 3.50
58987554 2015.03.16 08:56:24 sell 0.50 gold 1163.26 1177.00 0.00 2015.03.16 14:45:02 1154.55 0.00 0.00 0.00 435.50
59011805 2015.03.16 15:19:21 sell 0.50 gold 1158.10 1177.00 0.00 2015.03.16 17:00:53 1151.34 0.00 0.00 0.00 338.00
59012491 2015.03.16 16:23:15 sell 0.50 gold 1153.00 1177.00 0.00 2015.03.17 18:26:45 1148.10 0.00 0.00 -0.52 245.00
59041358 2015.03.16 21:13:31 sell 0.50 gold 1154.88 1177.00 0.00 2015.03.17 18:26:39 1148.20 0.00 0.00 -0.52 334.00
59037727 2015.03.17 01:19:21 sell 0.50 gold 1156.08 1177.00 0.00 2015.03.17 18:26:34 1148.20 0.00 0.00 0.00 394.00
58725529 2015.03.17 15:00:33 sell 0.50 gold 1146.62 1250.00 0.00 2015.06.30 19:06:42 1178.19 0.00 0.00 -54.60 -1 578.50
59049371 2015.03.17 15:53:58 sell 0.50 gold 1158.52 1177.00 0.00 2015.03.17 18:26:25 1148.03 0.00 0.00 0.00 524.50
59105454 2015.03.17 15:58:41 sell 0.50 gold 1156.98 0.00 0.00 2015.03.17 18:26:30 1148.13 0.00 0.00 0.00 442.50
59126929 2015.03.18 02:26:10 sell 0.50 gold 1150.16 1177.00 0.00 2015.03.18 16:46:20 1148.19 0.00 0.00 0.00 98.50
59126908 2015.03.18 03:54:43 sell 0.50 gold 1152.78 1177.00 0.00 2015.03.18 16:46:10 1147.91 0.00 0.00 0.00 243.50
59126868 2015.03.18 17:27:08 sell 0.50 gold 1150.94 1250.00 0.00 2015.06.30 19:06:47 1178.25 0.00 0.00 -54.08 -1 365.50
59011764 2015.03.18 18:00:12 sell 0.50 gold 1153.12 1205.61 0.00 2015.06.26 17:34:13 1171.87 0.00 0.00 -53.04 -937.50
59126895 2015.03.18 20:00:00 sell 0.50 gold 1156.53 1250.00 0.00 2015.06.30 19:07:04 1178.18 0.00 0.00 -54.08 -1 082.50
58835838 2015.03.18 20:08:09 sell 0.50 gold 1168.00 1232.00 0.00 2015.06.05 16:30:37 1164.41 0.00 0.00 -42.12 179.50
59224117 2015.03.18 20:11:52 sell 0.50 gold 1164.81 1232.00 0.00 2015.06.05 16:31:42 1164.50 0.00 0.00 -42.12 15.50
59228953 2015.03.18 20:21:21 sell 0.50 gold 1171.10 1232.00 0.00 2015.06.05 16:30:23 1164.19 0.00 0.00 -42.12 345.50
59244498 2015.03.18 21:15:48 sell 0.50 gold 1173.36 1230.00 0.00 2015.05.01 18:25:24 1172.90 0.00 0.00 -23.92 23.00
59245063 2015.03.20 16:12:55 sell 0.50 gold 1180.81 1251.00 0.00 2015.04.24 18:37:52 1177.71 0.00 0.00 -18.20 155.00
59245154 2015.03.23 16:23:02 sell 0.50 gold 1188.36 1230.00 0.00 2015.03.30 22:01:41 1186.78 0.00 0.00 -3.64 79.00
59851788 2015.03.25 14:33:55 sell 0.50 gold 1196.98 1230.00 0.00 2015.03.30 22:01:29 1186.78 0.00 0.00 -2.60 510.00
59245256 2015.03.26 09:45:19 sell 0.50 gold 1204.80 1230.00 0.00 2015.03.30 22:01:25 1186.78 0.00 0.00 -1.04 901.00
59946103 2015.03.26 10:53:48 sell 0.50 gold 1211.46 1230.00 0.00 2015.03.30 22:01:17 1186.78 0.00 0.00 -1.04 1 234.00
59987511 2015.03.26 15:40:10 sell 1.00 eurusd 1.09779 1.14882 1.01492 2015.03.30 22:00:53 1.08240 0.00 0.00 -3.56 1 539.00
60128265 2015.03.27 10:14:31 sell 1.00 eurusd 1.08127 1.14883 1.01450 2015.03.31 13:15:53 1.07405 0.00 0.00 -3.56 722.00
60447778 2015.03.30 16:27:34 sell 0.50 gold 1185.93 1230.00 0.00 2015.03.31 13:15:32 1182.44 0.00 0.00 -0.52 174.50
60591529 2015.03.31 11:06:05 sell 1.00 eurusd 1.07546 1.14883 0.00000 2015.03.31 13:16:02 1.07405 0.00 0.00 0.00 141.00
60616362 2015.03.31 14:19:13 sell 0.50 gold 1184.54 1251.00 0.00 2015.04.24 18:37:48 1177.79 0.00 0.00 -13.52 337.50
60689487 2015.04.01 08:20:05 sell 0.50 gold 1186.96 1251.00 0.00 2015.04.24 18:37:41 1177.69 0.00 0.00 -13.00 463.50
60354561 2015.04.01 15:21:11 sell 0.50 gold 1191.28 1251.00 0.00 2015.04.22 18:41:44 1189.22 0.00 0.00 -10.92 103.00
60660065 2015.04.01 16:30:17 sell 0.50 gold 1194.82 1251.00 0.00 2015.04.22 18:41:37 1189.08 0.00 0.00 -10.92 287.00
60660008 2015.04.01 17:10:56 sell 0.50 gold 1199.53 1230.00 0.00 2015.04.02 18:12:37 1197.36 0.00 0.00 -1.56 108.50
60769397 2015.04.01 19:26:33 sell 0.50 gold 1204.82 1230.00 0.00 2015.04.02 18:12:23 1197.54 0.00 0.00 -1.56 364.00
60885004 2015.04.06 01:05:00 sell 0.50 gold 1215.57 1224.00 0.00 2015.04.13 21:15:43 1200.54 0.00 0.00 -3.64 751.50
60782205 2015.04.06 01:05:00 sell 0.50 gold 1215.57 1224.00 0.00 2015.04.13 21:15:50 1200.54 0.00 0.00 -3.64 751.50
61155426 2015.04.06 10:42:20 sell 0.50 gold 1218.39 1224.00 0.00 2015.04.13 21:15:38 1200.55 0.00 0.00 -3.64 892.00

5. Statement: - Dibi Sotonye
file:///C|/Users/Soe/Desktop/Jan-June%202015%20XM.htm[6/30/2015 5:33:17 PM]
61779618 2015.04.10 16:23:16 sell 0.50 gold 1206.13 1224.00 0.00 2015.04.13 21:15:56 1200.35 0.00 0.00 -0.52 289.00
61875977 2015.04.13 11:52:32 sell 0.50 gold 1199.59 1224.00 0.00 2015.04.22 18:41:22 1189.18 0.00 0.00 -4.68 520.50
62000943 2015.04.16 03:05:13 sell 0.50 gold 1205.90 1224.00 0.00 2015.04.22 18:41:11 1189.28 0.00 0.00 -2.08 831.00
63300770 2015.04.23 20:09:02 sell 0.50 gold 1194.01 1251.00 0.00 2015.04.24 18:37:37 1177.79 0.00 0.00 -0.52 811.00
63300744 2015.04.23 21:10:09 sell 0.50 gold 1196.95 1251.00 0.00 2015.04.24 18:37:30 1177.79 0.00 0.00 -0.52 958.00
63300709 2015.04.27 13:56:28 sell 0.50 gold 1185.01 1255.95 0.00 2015.04.30 17:58:36 1182.11 0.00 0.00 -2.60 145.00
63300626 2015.04.27 17:03:04 sell 0.50 gold 1191.82 1255.95 0.00 2015.04.30 17:58:29 1181.98 0.00 0.00 -2.60 492.00
63300660 2015.04.27 17:05:04 sell 0.50 gold 1198.90 1256.39 0.00 2015.04.30 17:58:25 1182.19 0.00 0.00 -2.60 835.50
63644911 2015.04.27 17:49:57 sell 0.50 gold 1201.77 1255.05 0.00 2015.04.30 17:58:18 1182.30 0.00 0.00 -2.60 973.50
63644815 2015.04.27 18:00:29 sell 0.50 gold 1204.08 1255.05 0.00 2015.04.30 17:58:03 1182.49 0.00 0.00 -2.60 1 079.50
63877677 2015.04.28 17:42:54 sell 0.50 gold 1212.24 1255.00 0.00 2015.04.29 21:40:10 1206.21 0.00 0.00 -0.52 301.50
64031230 2015.04.29 21:41:48 sell limit 0.50 gold 1230.00 0.00 0.00 2015.04.30 23:21:04 1183.36 cancelled
64458505 2015.05.04 15:59:10 sell 0.50 gold 1187.26 1230.00 0.00 2015.05.07 13:27:41 1183.75 0.00 0.00 -2.60 175.50
64229698 2015.05.04 16:04:52 sell 0.50 gold 1191.67 1230.00 0.00 2015.05.06 14:20:39 1190.98 0.00 0.00 -1.04 34.50
64229669 2015.05.05 15:23:34 sell 0.50 gold 1195.91 1230.00 0.00 2015.05.06 14:18:09 1191.87 0.00 0.00 -0.52 202.00
64872022 2015.05.07 15:18:06 sell 0.50 gold 1185.58 0.00 0.00 2015.05.07 15:42:42 1183.27 0.00 0.00 0.00 115.50
64885186 2015.05.07 16:44:28 sell 0.50 gold 1186.37 0.00 0.00 2015.05.07 18:11:31 1183.82 0.00 0.00 0.00 127.50
64991512 2015.05.08 15:35:29 sell 0.50 gold 1186.75 0.00 0.00 2015.05.11 18:24:57 1180.82 0.00 0.00 -0.52 296.50
65239666 2015.05.12 17:30:18 sell 0.50 gold 1191.51 1276.93 0.00 2015.05.26 17:24:42 1187.67 0.00 0.00 -7.28 192.00
64741016 2015.05.13 14:21:15 sell 0.50 gold 1197.91 1276.49 0.00 2015.05.26 17:24:37 1187.65 0.00 0.00 -6.76 513.00
64229640 2015.05.13 15:30:01 sell 0.50 gold 1204.07 1276.93 0.00 2015.05.26 11:50:41 1196.37 0.00 0.00 -6.76 385.00
64741124 2015.05.13 15:30:01 sell 0.50 gold 1204.07 1276.93 0.00 2015.05.26 11:50:35 1196.46 0.00 0.00 -6.76 380.50
64229546 2015.05.13 15:40:00 sell 0.50 gold 1205.46 1276.49 0.00 2015.05.22 17:26:10 1204.67 0.00 0.00 -5.72 39.50
64741397 2015.05.13 16:47:13 sell 0.50 gold 1209.12 1276.49 0.00 2015.05.22 17:25:48 1204.75 0.00 0.00 -5.72 218.50
65382995 2015.05.13 19:51:38 sell 0.50 gold 1216.68 1276.93 0.00 2015.05.19 18:08:07 1209.23 0.00 0.00 -3.12 372.50
65490511 2015.05.14 17:36:00 sell 0.50 usdcad 1.19588 0.00000 0.00000 2015.06.10 18:17:00 1.22600 0.00 0.00 -17.13 -1 228.38
65505177 2015.05.14 19:42:05 sell 0.50 gold 1223.78 1276.93 0.00 2015.05.19 18:08:01 1209.22 0.00 0.00 -1.56 728.00
66325933 2015.05.22 11:58:38 sell 0.50 gold 1212.65 0.00 0.00 2015.05.22 17:25:44 1204.82 0.00 0.00 0.00 391.50
66533192 2015.05.25 18:57:28 sell 0.50 gold 1207.81 1220.00 0.00 2015.05.26 11:50:29 1196.47 0.00 0.00 -0.52 567.00
66960447 2015.05.28 18:16:16 sell 0.50 gold 1189.16 1244.00 0.00 2015.06.01 15:31:27 1187.17 0.00 0.00 -1.04 99.50
67089950 2015.05.29 04:17:18 sell 1.00 usdcad 1.24186 0.00000 0.00000 2015.06.10 18:16:58 1.22604 0.00 0.00 -13.58 1 290.33
67171818 2015.05.29 15:58:30 buy 2.00 usdcad 1.25067 1.19127 1.27073 2015.06.16 18:03:03 1.23300 0.00 0.00 -146.02 -2 866.18
67185145 2015.05.29 17:11:01 sell 0.50 gold 1191.79 1244.00 0.00 2015.06.01 15:31:23 1187.30 0.00 0.00 -0.52 224.50
67301027 2015.06.01 15:31:32 sell 0.50 gold 1187.23 1222.00 0.00 2015.06.04 20:18:04 1175.92 0.00 0.00 -2.60 565.50
66326101 2015.06.01 16:23:18 sell 0.50 gold 1201.19 1244.00 0.00 2015.06.01 19:20:30 1192.93 0.00 0.00 0.00 413.00
67517341 2015.06.02 20:08:00 sell 0.50 gold 1193.76 0.00 0.00 2015.06.03 13:16:36 1189.47 0.00 0.00 -0.52 214.50
66878105 2015.06.08 04:05:00 sell 0.50 gold 1176.01 1232.00 0.00 2015.06.08 15:50:45 1172.36 0.00 0.00 0.00 182.50
68352098 2015.06.08 23:00:35 sell 0.50 gold 1173.91 1223.00 1152.37 2015.06.24 18:01:55 1173.28 0.00 0.00 -8.32 31.50
68296725 2015.06.09 07:22:19 sell 0.50 gold 1177.01 1232.00 1152.19 2015.06.15 13:32:51 1175.53 0.00 0.00 -3.12 74.00
66875489 2015.06.09 12:21:21 sell 0.50 gold 1181.85 1232.00 0.00 2015.06.10 04:01:56 1177.97 0.00 0.00 -0.52 194.00
68574696 2015.06.10 10:14:19 sell 0.50 gold 1184.35 1232.00 1152.19 2015.06.11 10:55:05 1183.88 0.00 0.00 -1.56 23.50
67950416 2015.06.10 12:36:02 sell 0.50 gold 1186.13 1232.00 1152.01 2015.06.11 10:46:41 1184.64 0.00 0.00 -1.56 74.50
68619615 2015.06.10 15:37:33 sell 0.50 gold 1191.01 1232.00 1152.19 2015.06.10 21:38:00 1186.69 0.00 0.00 0.00 216.00
68639738 2015.06.10 18:04:04 sell 1.00 gold 1188.23 1232.00 0.00 2015.06.10 18:16:58 1188.28 0.00 0.00 0.00 -5.00
68643110 2015.06.10 18:18:57 buy 2.00 usdcad 1.22596 1.19088 1.27093 2015.06.16 18:03:11 1.23297 0.00 0.00 -55.20 1 137.09
68643858 2015.06.10 18:22:59 sell 1.00 gold 1188.43 1232.00 1152.55 2015.06.10 21:38:07 1186.72 0.00 0.00 0.00 171.00
68838293 2015.06.12 11:10:39 sell 0.50 gold 1180.93 1232.00 0.00 2015.06.15 13:00:07 1173.88 0.00 0.00 -0.52 352.50
68938325 2015.06.15 07:28:50 buy 1.00 gold 1181.84 1179.00 1188.00 2015.06.15 10:44:09 1179.00 0.00 0.00 0.00 -284.00
68969316 2015.06.15 14:29:29 sell 1.00 gold 1177.69 1232.00 0.00 2015.06.17 18:26:01 1177.11 0.00 0.00 -2.08 58.00
68969911 2015.06.15 14:34:07 sell 1.00 gold 1179.61 1232.00 0.00 2015.06.16 17:57:55 1178.48 0.00 0.00 -1.04 113.00
68950672 2015.06.15 14:34:55 sell 1.00 gold 1181.04 1232.00 1152.00 2015.06.16 17:57:48 1178.48 0.00 0.00 -1.04 256.00
69004193 2015.06.15 18:26:36 sell 1.00 gold 1183.27 1232.00 0.00 2015.06.16 17:57:15 1178.41 0.00 0.00 -1.04 486.00
69011657 2015.06.15 18:53:00 sell 1.00 gold 1189.12 1232.00 0.00 2015.06.16 13:34:34 1184.09 0.00 0.00 -1.04 503.00
69178057 2015.06.16 22:59:51 sell 1.00 gold 1181.75 1232.00 0.00 2015.06.17 13:52:51 1179.00 0.00 0.00 -1.04 275.00

6. Statement: - Dibi Sotonye
file:///C|/Users/Soe/Desktop/Jan-June%202015%20XM.htm[6/30/2015 5:33:17 PM]
69201807 2015.06.17 06:59:38 sell 1.00 gold 1180.43 1232.00 0.00 2015.06.17 13:52:58 1178.99 0.00 0.00 0.00 144.00
69273129 2015.06.17 15:45:34 buy 1.00 ngas-jul15 2.887 0.000 0.000 2015.06.17 15:51:22 2.857 0.00 0.00 0.00 -30.00
69274499 2015.06.17 21:01:01 sell 1.00 gold 1182.49 1223.00 1177.36 2015.06.23 15:29:44 1180.30 0.00 0.00 -6.24 219.00
69160140 2015.06.17 21:03:07 sell 1.00 gold 1183.25 1223.00 1177.42 2015.06.23 15:29:51 1180.32 0.00 0.00 -6.24 293.00
69349128 2015.06.17 22:11:20 sell 1.00 gold 1186.99 1232.00 1176.47 2015.06.22 16:59:28 1186.43 0.00 0.00 -5.20 56.00
69480980 2015.06.18 14:52:02 sell 1.00 gold 1199.12 1232.00 1176.74 2015.06.22 14:41:55 1194.03 0.00 0.00 -2.08 509.00
69506490 2015.06.18 17:42:07 sell 1.00 gold 1201.64 1232.00 1177.00 2015.06.22 14:41:53 1194.03 0.00 0.00 -2.08 761.00
69511724 2015.06.18 18:21:44 sell 1.00 gold 1204.94 1232.00 1176.74 2015.06.22 14:41:49 1194.02 0.00 0.00 -2.08 1 092.00
69746283 2015.06.22 13:56:03 sell 1.00 gold 1194.64 1232.00 0.00 2015.06.22 16:21:50 1186.94 0.00 0.00 0.00 770.00
69738427 2015.06.25 03:09:22 sell 1.00 gold 1175.47 1205.61 0.00 2015.06.25 13:35:45 1173.62 0.00 0.00 0.00 185.00
69761646 2015.06.25 05:27:21 sell 1.00 gold 1176.59 1205.61 0.00 2015.06.25 13:35:44 1173.62 0.00 0.00 0.00 297.00
69761410 2015.06.25 07:23:15 sell 1.00 gold 1177.89 1205.61 0.00 2015.06.25 13:35:43 1173.62 0.00 0.00 0.00 427.00
70133007 2015.06.25 13:48:37 buy 3.00 gold 1174.08 1170.57 1180.00 2015.06.26 10:03:18 1170.39 0.00 0.00 -6.51 -1 107.00
70222238 2015.06.26 11:54:48 sell 1.00 gold 1177.54 1205.61 0.00 2015.06.26 17:30:23 1171.67 0.00 0.00 0.00 587.00
70223196 2015.06.26 12:02:27 sell 4.00 gold 1177.73 1205.61 0.00 2015.06.26 12:45:59 1174.02 0.00 0.00 0.00 1 484.00
69918850 2015.06.29 01:05:00 sell 1.00 gold 1186.32 1250.00 0.00 2015.06.29 07:37:59 1183.22 0.00 0.00 0.00 310.00
69918868 2015.06.29 01:05:00 sell 1.00 gold 1186.32 1250.00 0.00 2015.06.29 07:38:01 1183.12 0.00 0.00 0.00 320.00
70782648 2015.06.30 10:53:04 buy 2.00 gold 1176.19 1161.78 0.00 2015.06.30 19:12:57 1177.47 0.00 0.00 0.00 256.00
70842897 2015.06.30 14:06:47 buy 2.00 gold 1173.79 1161.78 0.00 2015.06.30 19:12:51 1177.47 0.00 0.00 0.00 736.00
70845356 2015.06.30 14:44:32 buy 2.00 gold 1171.85 1161.78 0.00 2015.06.30 19:12:51 1177.47 0.00 0.00 0.00 1 124.00
70847649 2015.06.30 15:04:50 buy 2.00 gold 1170.16 1161.78 0.00 2015.06.30 19:12:51 1177.47 0.00 0.00 0.00 1 462.00
0.00 0.00 -1 083.37 70 454.42
Closed P/L: 69 371.05
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
70433812 2015.06.29 12:07:52 buy 2.00 gold 1179.28 1161.78 0.00 1176.31 0.00 0.00 -4.34 -594.00
0.00 0.00 -4.34 -594.00
Floating P/L: -598.34
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00
Closed Trade P/L: 69 371.05 Floating P/L: -598.34 Margin: 471.71
Balance: 169 371.05 Equity: 168 772.71 Free Margin: 168 301.00
Details:
Gross Profit: 86 099.06 Gross Loss: 16 728.01 Total Net Profit: 69 371.05
Profit Factor: 5.15 Expected Payoff: 269.93
Absolute Drawdown: 111.51 Maximal Drawdown: 4 549.80 (2.67%) Relative Drawdown: 3.15% (3 245.64)
Total Trades: 257 Short Positions (won %): 238 (91.60%) Long Positions (won %): 19 (57.89%)
Profit Trades (% of total): 229 (89.11%) Loss trades (% of total): 28 (10.89%)
Largest profit trade: 2 160.92 loss trade: -3 012.20

7. Statement: - Dibi Sotonye
file:///C|/Users/Soe/Desktop/Jan-June%202015%20XM.htm[6/30/2015 5:33:17 PM]
Average profit trade: 375.98 loss trade: -597.43
Maximum consecutive wins ($): 51 (23 338.24) consecutive losses ($): 7 (-3 044.12)
Maximal consecutive profit (count): 23 338.24 (51) consecutive loss (count): -4 189.26 (3)
Average consecutive wins: 13 consecutive losses: 2