3/13/2019 Account Statement

Account Statement Save

01/02/2019 — 13/03/2019 OctaFX

Account: 3282416 19:53 13.03.2019, UTC+8

Currency: USD
Leverage: 1:200

Deals
Deal ID Opening Direction Closing Time (UTC+8) Entry Price Closing Price Commissions Symbol Closing Quantity Label Pips Gross USD Net USD Balance US
DID13341431 Sell 6 Mar 2019 23:50:03.449 1.34287 1.34248 ­30.72 USDCAD 7.68 3.9 224.19 193.47 13 109.0
DID12955850 Buy 13 Feb 2019 00:08:24.279 1.13073 1.13127 ­27.60 EURUSD 4.6 Wave 1 5.4 244.78 217.18 11 324.0
DID13120296 Sell 26 Feb 2019 21:13:08.398 0.86103 0.86066 ­24.00 EURGBP 4 3.7 197.60 173.60 12 504.9
DID13087990 Buy 21 Feb 2019 15:27:13.343 78.739 78.783 ­23.04 AUDJPY 3.84 4.4 152.06 129.02 12 137.1
DID13120311 Buy 26 Feb 2019 21:14:27.011 0.86095 0.86044 ­17.28 EURGBP 2.88 ­5.1 ­195.69 ­212.97 12 291.9
DID13120346 Sell 26 Feb 2019 21:22:12.782 0.86056 0.86009 ­11.52 EURGBP 1.92 4.7 121.08 109.56 12 401.5
DID12952479 Buy 12 Feb 2019 10:41:09.104 0.70792 0.70860 ­11.52 AUDUSD 1.92 6.8 130.17 118.65 11 068.0
DID13106905 Sell 22 Feb 2019 22:09:13.835 0.87123 0.87224 ­5.76 EURGBP 0.96 ­10.1 ­125.42 ­131.18 12 209.2
DID12942273 Sell 8 Feb 2019 21:30:01.147 1.32814 1.32772 ­3.84 USDCAD 0.96 4.2 30.59 26.75 11 141.0
DID12866395 Sell 5 Feb 2019 00:56:51.773 109.880 109.968 ­5.76 USDJPY 0.96 Wave 2 ­8.8 ­76.47 ­82.23 10 851.5
DID12969229 Buy 15 Feb 2019 08:48:36.939 1.03991 1.04029 ­2.88 AUDNZD 0.72 3.8 18.51 15.63 11 731.9
DID13481866 Buy 13 Mar 2019 02:46:39.874 83.269 83.291 ­2.88 CADJPY 0.48 2.2 9.54 6.66 13 686.2
DID13233324 Sell 5 Mar 2019 00:55:16.949 111.693 111.671 ­2.88 USDJPY 0.48 2.2 9.64 6.76 12 824.3
DID13139405 Buy 1 Mar 2019 20:16:09.259 0.93420 0.93480 ­1.92 AUDCAD 0.48 Wave 2 6.0 21.63 19.71 12 722.9
DID13120277 Sell 26 Feb 2019 21:05:31.016 0.86235 0.86187 ­2.88 EURGBP 0.48 4.8 30.38 27.50 12 331.3
DID13105727 Buy 22 Feb 2019 20:58:52.916 0.87083 0.87250 ­2.88 EURGBP 0.48 Wave 2 16.7 103.91 101.03 12 320.5
DID13088031 Buy 21 Feb 2019 15:27:30.294 1.04281 1.04339 ­1.92 AUDNZD 0.48 5.8 19.01 17.09 12 154.2
DID13084137 Sell 21 Feb 2019 09:17:00.581 79.261 79.190 ­2.88 AUDJPY 0.48 Wave 2 7.1 30.61 27.73 11 932.8
DID12969226 Sell 15 Feb 2019 08:45:14.415 0.90833 0.90695 ­1.92 NZDCAD 0.48 13.8 50.13 48.21 11 716.3
DID12968025 Sell 14 Feb 2019 22:55:30.707 1.27906 1.27869 ­2.88 GBPUSD 0.48 3.7 18.12 15.24 11 617.7
DID12957257 Buy 13 Feb 2019 09:00:16.401 0.67582 0.67707 ­2.88 NZDUSD 0.48 Wave 1 12.5 59.73 56.85 11 452.4
DID12957226 Buy 13 Feb 2019 09:00:11.473 74.510 74.636 ­2.88 NZDJPY 0.48 Wave 2 12.6 54.77 51.89 11 391.9
DID12952830 Buy 12 Feb 2019 12:12:44.577 78.213 78.260 ­2.88 AUDJPY 0.48 4.7 20.23 17.35 11 088.2
DID12816900 Sell 1 Feb 2019 01:54:46.388 79.138 79.143 ­2.88 AUDJPY 0.48 Wave 3 ­0.5 ­2.40 ­5.28 10 837.6
DID13477905 Buy 12 Mar 2019 19:04:17.925 0.85722 0.86068 ­2.40 EURGBP 0.4 Wave 1 34.6 180.83 178.43 13 585.4
DID13120743 Sell 26 Feb 2019 22:04:40.665 1.31841 1.31735 ­1.92 GBPUSD 0.32 Wave 2 10.6 34.05 32.13 12 443.9
DID12817011 Sell 1 Feb 2019 03:09:33.202 0.72610 0.72597 ­1.92 AUDUSD 0.32 Wave 1 1.3 4.26 2.34 10 842.0
DID13360555 Buy 7 Mar 2019 12:15:00.924 0.70414 0.70475 ­1.62 AUDUSD 0.27 6.1 16.23 14.61 13 126.4
DID13475514 Buy 12 Mar 2019 08:54:41.067 111.340 111.425 ­1.44 USDJPY 0.24 Wave 2 8.5 18.28 16.84 13 377.2
DID13471676 Sell 11 Mar 2019 18:39:12.386 0.86411 0.86401 ­1.44 EURGBP 0.24 1.0 3.24 1.80 13 261.4
DID13430377 Buy 8 Mar 2019 17:31:44.256 0.67728 0.67781 ­1.44 NZDUSD 0.24 5.3 12.72 11.28 13 193.5
DID13411534 Sell 8 Mar 2019 04:10:17.233 0.90845 0.90787 ­0.96 NZDCAD 0.24 5.8 10.50 9.54 13 170.8
DID13308355 Buy 6 Mar 2019 09:45:58.934 1.33531 1.33682 ­0.96 USDCAD 0.24 15.1 27.11 26.15 12 886.2
DID13140937 Sell 1 Mar 2019 21:24:45.193 84.868 84.816 ­1.44 CADJPY 0.24 Wave 1 5.2 11.10 9.66 12 743.9
DID13125598 Sell 27 Feb 2019 16:45:49.705 0.90654 0.90574 ­0.96 NZDCAD 0.24 Wave 1 8.0 14.75 13.79 12 511.4
DID13125535 Sell 27 Feb 2019 16:29:20.619 0.90669 0.90586 ­0.96 NZDCAD 0.24 8.3 15.14 14.18 12 497.7
DID13113633 Buy 25 Feb 2019 22:48:54.021 1.31503 1.31600 ­0.96 USDCAD 0.24 Wave 3 9.7 17.60 16.64 12 262.5
DID13106952 Buy 22 Feb 2019 22:13:03.394 0.90160 0.90013 ­0.96 NZDCAD 0.24 ­14.7 ­26.81 ­27.77 12 178.4
DID13086413 Buy 21 Feb 2019 13:28:45.492 1.31837 1.31864 ­0.96 USDCAD 0.24 2.7 4.82 3.86 11 990.9
DID12968824 Sell 15 Feb 2019 03:59:06.938 110.551 110.471 ­1.44 USDJPY 0.24 Wave 2 8.0 17.30 15.86 11 667.0
DID12968676 Sell 15 Feb 2019 01:48:24.996 1.32974 1.32875 ­0.96 USDCAD 0.24 Wave 2 9.9 18.02 17.06 11 651.1
DID12930572 Buy 7 Feb 2019 21:08:12.416 0.89638 0.89675 ­0.96 NZDCAD 0.24 3.7 6.60 5.64 11 071.6
DID13484451 Buy 13 Mar 2019 18:05:13.647 0.86026 0.86048 ­1.20 EURGBP 0.2 2.2 5.65 4.45 13 789.3
DID13086157 Sell 21 Feb 2019 13:27:54.527 0.71417 0.71343 ­1.08 AUDUSD 0.18 Wave 1 7.4 13.47 12.39 11 967.9
DID12821001 Sell 2 Feb 2019 02:41:09.481 0.69002 0.69070 ­1.02 NZDUSD 0.17 Wave 1 ­6.8 ­11.40 ­12.42 10 934.1
DID12902650 Sell 6 Feb 2019 10:59:53.715 83.502 83.434 ­0.90 CADJPY 0.15 Wave 1 6.8 9.23 8.33 10 983.4
DID12895357 Sell 5 Feb 2019 23:29:33.285 79.506 79.450 ­0.90 AUDJPY 0.15 Wave 2 5.6 7.62 6.72 10 933.0
DID13483758 Sell 13 Mar 2019 15:10:07.796 0.91633 0.91341 ­0.48 NZDCAD 0.12 29.2 26.25 25.77 13 777.9
DID13482923 Sell 13 Mar 2019 09:58:20.219 0.68421 0.68368 ­0.72 NZDUSD 0.12 5.3 6.39 5.67 13 745.2
DID13482914 Sell 13 Mar 2019 09:58:17.612 0.91634 0.91360 ­0.48 NZDCAD 0.12 27.4 24.63 24.15 13 730.7
DID13482328 Sell 13 Mar 2019 06:12:55.285 0.94513 0.94491 ­0.48 AUDCAD 0.12 2.2 2.04 1.56 13 694.9
DID13471404 Buy 11 Mar 2019 17:42:57.495 1.12480 1.12537 ­0.72 EURUSD 0.12 5.7 6.78 6.06 13 254.4
https://ct.octafx.com/bundle/account_statement.html 1/12
3/13/2019 Account Statement
DID13470685 Buy 11 Mar 2019 15:53:34.408 75.763 75.826 ­0.72 NZDJPY 0.12 Wave 3 6.3 6.77 6.05 13 243.6
DID13317500 Sell 6 Mar 2019 15:20:03.952 0.94067 0.93967 ­0.48 AUDCAD 0.12 10.0 9.05 8.57 12 905.9
DID13140518 Buy 1 Mar 2019 21:20:04.809 0.89998 0.90045 ­0.48 NZDCAD 0.12 4.7 4.21 3.73 12 729.0
DID13134025 Sell 1 Mar 2019 00:46:39.610 1.31726 1.31609 ­0.48 USDCAD 0.12 Wave 3 11.7 10.69 10.21 12 675.1
DID13130524 Sell 28 Feb 2019 14:28:02.594 84.169 84.150 ­0.72 CADJPY 0.12 Wave 1 1.9 2.06 1.34 12 620.6
DID13128990 Sell 28 Feb 2019 00:31:49.084 1.13670 1.13642 ­0.72 EURUSD 0.12 Wave 2 2.8 3.42 2.70 12 601.2
DID13128397 Sell 27 Feb 2019 22:56:01.674 0.71505 0.71393 ­0.72 AUDUSD 0.12 Wave 1 11.2 13.44 12.72 12 584.2
DID13127432 Buy 27 Feb 2019 21:18:39.404 110.556 110.591 ­0.72 USDJPY 0.12 3.5 3.77 3.05 12 555.6
DID13125813 Sell 27 Feb 2019 16:57:51.145 76.039 75.950 ­0.72 NZDJPY 0.12 8.9 9.67 8.95 12 520.4
DID13117243 Sell 26 Feb 2019 10:43:51.584 79.404 79.267 ­0.72 AUDJPY 0.12 13.7 14.79 14.07 12 293.4
DID13106958 Buy 22 Feb 2019 22:13:09.149 75.630 75.563 ­0.72 NZDJPY 0.12 Wave 1 ­6.7 ­7.21 ­7.93 12 170.5
DID13086391 Sell 21 Feb 2019 13:28:43.721 1.04282 1.04217 ­0.48 AUDNZD 0.12 6.5 5.34 4.86 11 982.3
DID13086390 Sell 21 Feb 2019 13:28:43.724 1.04281 1.04217 ­0.48 AUDNZD 0.12 6.4 5.24 4.76 11 987.0
DID13084287 Sell 21 Feb 2019 09:23:45.608 0.68500 0.68442 ­0.72 NZDUSD 0.12 5.8 6.99 6.27 11 942.2
DID12968591 Sell 15 Feb 2019 01:02:23.789 0.94424 0.94343 ­0.48 AUDCAD 0.12 Wave 2 8.1 7.35 6.87 11 634.1
DID12967274 Sell 14 Feb 2019 21:30:43.617 83.569 83.507 ­0.72 CADJPY 0.12 Wave 2 6.2 6.74 6.02 11 574.8
DID12957281 Buy 13 Feb 2019 09:00:17.218 0.89429 0.89537 ­0.48 NZDCAD 0.12 Wave 2 10.8 9.76 9.28 11 464.6
DID12929791 Buy 7 Feb 2019 20:20:20.916 0.94194 0.94245 ­0.48 AUDCAD 0.12 5.1 4.60 4.12 11 063.1
DID12915382 Buy 7 Feb 2019 05:45:01.126 1.04319 1.04385 ­0.48 AUDNZD 0.12 6.6 5.40 4.92 11 037.1
DID12908465 Sell 6 Feb 2019 17:28:42.967 0.87865 0.87838 ­0.72 EURGBP 0.12 Wave 1 2.7 4.20 3.48 11 022.7
DID12816951 Sell 1 Feb 2019 02:31:45.131 75.213 75.188 ­0.72 NZDJPY 0.12 Wave 2 2.5 2.78 2.06 10 839.6
DID12900246 Sell 6 Feb 2019 09:30:11.015 0.94923 0.94848 ­0.44 AUDCAD 0.11 Wave 2 7.5 6.31 5.87 10 949.1
DID13478335 Sell 12 Mar 2019 19:42:52.182 0.86260 0.86248 ­0.60 EURGBP 0.1 1.2 1.63 1.03 13 612.6
DID13404847 Buy 8 Mar 2019 01:38:43.188 1.31401 1.31481 ­0.60 GBPUSD 0.1 Wave 2 8.0 7.94 7.34 13 150.0
DID12886769 Sell 5 Feb 2019 20:57:58.334 1.05097 1.05022 ­0.40 AUDNZD 0.1 Wave 2 7.5 5.21 4.81 10 912.7
DID12954194 Buy 12 Feb 2019 17:20:09.723 0.87728 0.87767 ­0.54 EURGBP 0.09 Wave 2 3.9 4.47 3.93 11 101.0
DID13478663 Buy 12 Mar 2019 20:20:32.426 1.30781 1.30823 ­0.48 GBPUSD 0.08 4.2 3.32 2.84 13 629.5
DID13474315 Sell 12 Mar 2019 03:02:34.592 1.31299 1.31272 ­0.48 GBPUSD 0.08 2.7 2.18 1.70 13 330.1
DID13103458 Sell 22 Feb 2019 17:20:40.944 1.30267 1.30213 ­0.48 GBPUSD 0.08 Wave 1 5.4 4.34 3.86 12 217.8
DID13474467 Buy 12 Mar 2019 03:46:24.410 78.609 78.668 ­0.36 AUDJPY 0.06 5.9 3.18 2.82 13 338.4
DID13439559 Sell 8 Mar 2019 21:33:44.244 0.91115 0.91052 ­0.24 NZDCAD 0.06 6.3 2.84 2.60 13 223.4
DID13438423 Sell 8 Mar 2019 21:30:00.916 1.34350 1.34207 ­0.24 USDCAD 0.06 Wave 2 14.3 6.39 6.15 13 217.6
DID13392487 Sell 7 Mar 2019 22:52:44.892 111.649 111.568 ­0.36 USDJPY 0.06 Wave 1 8.1 4.33 3.97 13 138.2
DID13283459 Buy 5 Mar 2019 23:12:34.574 1.04319 1.04351 ­0.24 AUDNZD 0.06 Wave 2 3.2 1.28 1.04 12 849.5
DID13230808 Sell 5 Mar 2019 00:28:36.074 76.034 75.990 ­0.36 NZDJPY 0.06 Wave 1 4.4 2.34 1.98 12 817.5
DID13146015 Buy 1 Mar 2019 22:45:04.130 1.13861 1.13918 ­0.36 EURUSD 0.06 Wave 2 5.7 3.39 3.03 12 774.0
DID13140524 Buy 1 Mar 2019 21:20:05.863 1.31700 1.31820 ­0.24 USDCAD 0.06 Wave 2 12.0 5.46 5.22 12 734.2
DID13130015 Buy 28 Feb 2019 08:30:04.803 79.291 79.317 ­0.36 AUDJPY 0.06 Wave 2 2.6 1.41 1.05 12 610.9
DID13128468 Sell 27 Feb 2019 23:02:52.682 0.68488 0.68436 ­0.36 NZDUSD 0.06 5.2 3.12 2.76 12 589.7
DID13128250 Buy 27 Feb 2019 22:45:40.492 1.04210 1.04289 ­0.24 AUDNZD 0.06 7.9 3.23 2.99 12 571.4
DID13123050 Sell 27 Feb 2019 00:58:50.490 1.31868 1.31782 ­0.24 USDCAD 0.06 8.6 3.94 3.70 12 470.5
DID13118047 Sell 26 Feb 2019 15:28:05.785 83.935 83.880 ­0.36 CADJPY 0.06 5.5 2.98 2.62 12 301.3
DID13106962 Buy 22 Feb 2019 22:13:24.708 0.68310 0.68240 ­0.36 NZDUSD 0.06 Wave 1 ­7.0 ­4.20 ­4.56 12 159.9
DID13106960 Sell 22 Feb 2019 22:13:16.134 110.637 110.742 ­0.36 USDJPY 0.06 ­10.6 ­5.72 ­6.08 12 164.4
DID13106949 Sell 22 Feb 2019 22:12:55.917 1.04379 1.04448 ­0.24 AUDNZD 0.06 Wave 1 ­6.9 ­2.80 ­3.04 12 206.2
DID13106858 Sell 22 Feb 2019 22:03:28.985 1.31998 1.31909 ­0.24 USDCAD 0.06 Wave 1 8.9 4.07 3.83 12 340.4
DID13102441 Buy 22 Feb 2019 15:21:18.776 78.636 78.779 ­0.36 AUDJPY 0.06 14.4 7.78 7.42 12 211.1
DID13099871 Buy 22 Feb 2019 04:43:05.776 1.04193 1.04257 ­0.24 AUDNZD 0.06 Wave 1 6.4 2.62 2.38 12 195.8
DID13099865 Buy 22 Feb 2019 04:42:57.986 0.71017 0.71087 ­0.36 AUDUSD 0.06 7.0 4.17 3.81 12 193.4
DID13099752 Sell 22 Feb 2019 03:52:13.195 83.706 83.666 ­0.36 CADJPY 0.06 Wave 2 4.0 2.17 1.81 12 187.2
DID13072413 Sell 20 Feb 2019 18:42:12.558 0.94385 0.94322 ­0.24 AUDCAD 0.06 Wave 1 6.3 2.89 2.65 11 875.5
DID13051814 Buy 19 Feb 2019 23:32:23.928 0.90832 0.90878 ­0.24 NZDCAD 0.06 Wave 1 4.6 2.06 1.82 11 844.5
DID13051459 Buy 19 Feb 2019 23:17:08.372 75.806 75.850 ­0.36 NZDJPY 0.06 4.5 2.41 2.05 11 842.7
DID12972782 Buy 15 Feb 2019 19:01:15.987 75.966 75.651 ­0.36 NZDJPY 0.06 ­31.5 ­17.11 ­17.47 11 736.1
DID12972775 Buy 15 Feb 2019 18:59:04.995 75.295 75.644 ­0.36 NZDJPY 0.06 34.9 18.96 18.60 11 753.5
DID12969131 Sell 15 Feb 2019 08:04:55.951 75.457 75.430 ­0.36 NZDJPY 0.06 2.7 1.47 1.11 11 668.1
DID12967566 Buy 14 Feb 2019 21:44:25.268 1.13041 1.13086 ­0.36 EURUSD 0.06 4.5 2.70 2.34 11 586.9
DID12965509 Buy 14 Feb 2019 15:23:58.712 0.94319 0.94365 ­0.24 AUDCAD 0.06 Wave 2 4.6 2.06 1.82 11 558.8
DID12964638 Buy 14 Feb 2019 11:49:57.402 75.549 75.757 ­0.36 NZDJPY 0.06 20.8 11.24 10.88 11 554.1
DID12959649 Sell 13 Feb 2019 16:16:37.524 75.276 75.548 ­0.36 NZDJPY 0.06 ­27.2 ­14.74 ­15.10 11 513.8
DID12954752 Sell 12 Feb 2019 20:15:14.543 1.32632 1.32551 ­0.24 USDCAD 0.06 Wave 1 8.1 3.67 3.43 11 104.4
DID12947960 Buy 11 Feb 2019 17:07:05.882 82.970 83.053 ­0.36 CADJPY 0.06 Wave 1 8.4 4.54 4.18 10 934.1
DID12935434 Sell 8 Feb 2019 00:23:28.862 1.05046 1.04962 ­0.24 AUDNZD 0.06 Wave 1 8.4 3.41 3.17 11 101.4
DID12872776 Buy 5 Feb 2019 11:36:35.249 1.05084 1.05099 ­0.24 AUDNZD 0.06 Wave 2 1.5 0.62 0.38 10 878.3
DID12860418 Buy 4 Feb 2019 23:01:39.981 1.31303 1.31388 ­0.24 USDCAD 0.06 8.5 3.86 3.62 10 927.3
DID12820396 Sell 1 Feb 2019 23:37:52.611 0.87577 0.87491 ­0.36 EURGBP 0.06 8.6 6.79 6.43 10 938.0

https://ct.octafx.com/bundle/account_statement.html 2/12
3/13/2019 Account Statement
DID12817103 Sell 1 Feb 2019 04:01:14.681 0.90859 0.90711 ­0.24 NZDCAD 0.06 14.8 6.78 6.54 10 848.5
DID13484711 Sell 13 Mar 2019 19:45:32.156 0.85880 0.85769 ­0.30 EURGBP 0.05 Wave 1 11.1 7.31 7.01 13 803.8
DID13484524 Sell 13 Mar 2019 18:23:40.901 0.86037 0.85918 ­0.30 EURGBP 0.05 11.9 7.82 7.52 13 796.8
DID13483869 Sell 13 Mar 2019 15:48:23.002 0.86085 0.85975 ­0.30 EURGBP 0.05 Wave 2 11.0 7.22 6.92 13 784.9
DID13483680 Sell 13 Mar 2019 14:58:38.235 0.86234 0.86123 ­0.30 EURGBP 0.05 Wave 1 11.1 7.27 6.97 13 752.2
DID13482919 Sell 13 Mar 2019 09:58:18.007 83.320 83.210 ­0.30 CADJPY 0.05 11.0 4.95 4.65 13 739.5
DID13482915 Sell 13 Mar 2019 09:58:17.803 0.94343 0.94225 ­0.20 AUDCAD 0.05 11.8 4.42 4.22 13 734.9
DID13482883 Sell 13 Mar 2019 09:56:59.620 78.577 78.467 ­0.30 AUDJPY 0.05 Wave 1 11.0 4.95 4.65 13 706.5
DID13482801 Sell 13 Mar 2019 09:20:16.465 0.86387 0.86276 ­0.30 EURGBP 0.05 11.1 7.26 6.96 13 701.9
DID13481717 Buy 13 Mar 2019 02:24:29.494 1.12841 1.12951 ­0.30 EURUSD 0.05 Wave 2 11.0 5.50 5.20 13 679.6
DID13481661 Buy 13 Mar 2019 01:54:17.990 0.86388 0.86498 ­0.30 EURGBP 0.05 Wave 1 11.0 7.18 6.88 13 671.0
DID13480875 Buy 12 Mar 2019 23:49:28.467 76.295 76.408 ­0.30 NZDJPY 0.05 Wave 3 11.3 5.08 4.78 13 664.1
DID13479915 Sell 12 Mar 2019 21:59:59.268 0.85921 0.85809 ­0.30 EURGBP 0.05 Wave 2 11.2 7.36 7.06 13 659.3
DID13479679 Sell 12 Mar 2019 21:43:48.964 0.86078 0.85966 ­0.30 EURGBP 0.05 Wave 1 11.2 7.35 7.05 13 648.9
DID13479332 Buy 12 Mar 2019 21:02:29.004 0.70752 0.70863 ­0.30 AUDUSD 0.05 Wave 1 11.1 5.55 5.25 13 638.0
DID13478574 Sell 12 Mar 2019 19:58:44.297 0.86228 0.86113 ­0.30 EURGBP 0.05 11.5 7.51 7.21 13 626.6
DID13478385 Buy 12 Mar 2019 19:49:16.176 0.86241 0.86351 ­0.30 EURGBP 0.05 11.0 7.17 6.87 13 619.4
DID13478246 Sell 12 Mar 2019 19:23:31.691 111.281 111.163 ­0.30 USDJPY 0.05 Wave 1 11.8 5.31 5.01 13 611.5
DID13478146 Buy 12 Mar 2019 19:17:18.812 0.86363 0.86473 ­0.30 EURGBP 0.05 Wave 2 11.0 7.16 6.86 13 606.5
DID13478063 Buy 12 Mar 2019 19:07:14.152 0.86211 0.86325 ­0.30 EURGBP 0.05 Wave 1 11.4 7.44 7.14 13 599.7
DID13478027 Buy 12 Mar 2019 19:06:22.634 0.86063 0.86176 ­0.30 EURGBP 0.05 11.3 7.38 7.08 13 592.5
DID13477009 Buy 12 Mar 2019 17:05:14.563 78.735 78.845 ­0.30 AUDJPY 0.05 11.0 4.93 4.63 13 399.9
DID13476975 Buy 12 Mar 2019 17:00:34.378 76.148 76.258 ­0.30 NZDJPY 0.05 Wave 2 11.0 4.94 4.64 13 395.3
DID13476919 Buy 12 Mar 2019 16:57:16.065 1.12703 1.12813 ­0.30 EURUSD 0.05 Wave 1 11.0 5.50 5.20 13 390.6
DID13476087 Sell 12 Mar 2019 13:02:54.432 111.430 111.320 ­0.30 USDJPY 0.05 11.0 4.94 4.64 13 385.4
DID13475381 Sell 12 Mar 2019 08:30:06.098 78.720 78.599 ­0.30 AUDJPY 0.05 12.1 5.43 5.13 13 360.4
DID13474993 Buy 12 Mar 2019 06:13:00.529 75.995 76.107 ­0.30 NZDJPY 0.05 Wave 1 11.2 5.03 4.73 13 352.0
DID13474713 Buy 12 Mar 2019 06:05:00.423 1.12539 1.12673 ­0.30 EURUSD 0.05 13.4 6.70 6.40 13 344.8
DID13474461 Buy 12 Mar 2019 03:46:23.798 0.70592 0.70707 ­0.30 AUDUSD 0.05 11.5 5.75 5.45 13 335.6
DID13473270 Sell 11 Mar 2019 23:54:14.575 1.12381 1.12269 ­0.30 EURUSD 0.05 Wave 1 11.2 5.60 5.30 13 325.1
DID13472910 Buy 11 Mar 2019 22:32:53.846 75.845 75.957 ­0.30 NZDJPY 0.05 11.2 5.04 4.74 13 319.8
DID13472573 Sell 11 Mar 2019 21:39:20.244 0.86094 0.85976 ­0.30 EURGBP 0.05 Wave 2 11.8 7.72 7.42 13 311.6
DID13472111 Sell 11 Mar 2019 20:49:37.806 0.86254 0.86130 ­0.30 EURGBP 0.05 Wave 1 12.4 8.09 7.79 13 290.8
DID13471922 Sell 11 Mar 2019 20:02:21.028 0.86397 0.86287 ­0.30 EURGBP 0.05 11.0 7.17 6.87 13 275.1
DID13471720 Buy 11 Mar 2019 18:51:14.559 0.86416 0.86526 ­0.30 EURGBP 0.05 11.0 7.15 6.85 13 268.3
DID13471563 Sell 11 Mar 2019 18:13:34.168 1.12531 1.12421 ­0.30 EURUSD 0.05 11.0 5.50 5.20 13 259.6
DID13471089 Sell 11 Mar 2019 17:19:37.495 75.827 75.715 ­0.30 NZDJPY 0.05 11.2 5.04 4.74 13 248.4
DID13481988 Buy 13 Mar 2019 03:24:48.470 1.31095 1.31279 ­0.24 GBPUSD 0.04 Wave 2 18.4 7.34 7.10 13 693.3
DID13472003 Buy 11 Mar 2019 20:29:46.475 1.30270 1.30355 ­0.24 GBPUSD 0.04 8.5 3.40 3.16 13 283.0
DID13139018 Sell 1 Mar 2019 19:51:40.931 1.32336 1.32290 ­0.24 GBPUSD 0.04 Wave 1 4.6 1.84 1.60 12 697.3
DID13079979 Buy 21 Feb 2019 02:10:13.247 1.30861 1.31067 ­0.24 GBPUSD 0.04 20.6 8.24 8.00 11 897.9
DID12975060 Buy 16 Feb 2019 01:17:40.642 1.28731 1.28744 ­0.24 GBPUSD 0.04 Wave 3 1.3 0.52 0.28 11 767.3
DID12956375 Buy 13 Feb 2019 02:09:02.035 1.28961 1.29035 ­0.24 GBPUSD 0.04 7.4 2.93 2.69 11 337.6
DID12933543 Buy 7 Feb 2019 22:09:45.754 1.29712 1.29848 ­0.24 GBPUSD 0.04 Wave 1 13.6 5.41 5.17 11 094.6
DID12861131 Buy 4 Feb 2019 23:02:40.426 1.30728 1.30789 ­0.24 GBPUSD 0.04 Wave 2 6.1 2.43 2.19 10 929.5
DID13474957 Sell 12 Mar 2019 06:11:49.825 1.33984 1.33869 ­0.12 USDCAD 0.03 Wave 3 11.5 2.58 2.46 13 347.2
DID13472402 Buy 11 Mar 2019 21:29:50.868 0.68107 0.68217 ­0.18 NZDUSD 0.03 Wave 2 11.0 3.30 3.12 13 300.9
DID13472379 Buy 11 Mar 2019 21:24:53.399 0.70479 0.70592 ­0.18 AUDUSD 0.03 11.3 3.39 3.21 13 297.7
DID13471976 Buy 11 Mar 2019 20:20:25.894 0.91372 0.91482 ­0.12 NZDCAD 0.03 Wave 2 11.0 2.46 2.34 13 277.5
DID13471975 Buy 11 Mar 2019 20:20:25.916 0.91372 0.91482 ­0.12 NZDCAD 0.03 Wave 2 11.0 2.46 2.34 13 279.8
DID13442483 Buy 8 Mar 2019 22:08:18.555 0.85855 0.85971 ­0.18 EURGBP 0.03 Wave 2 11.6 4.54 4.36 13 232.5
DID13441998 Buy 8 Mar 2019 22:03:49.447 0.91221 0.91331 ­0.12 NZDCAD 0.03 Wave 1 11.0 2.46 2.34 13 228.1
DID13441997 Buy 8 Mar 2019 22:03:49.444 0.91221 0.91331 ­0.12 NZDCAD 0.03 Wave 1 11.0 2.46 2.34 13 225.8
DID13438676 Buy 8 Mar 2019 21:30:08.174 0.67948 0.68061 ­0.18 NZDUSD 0.03 Wave 1 11.3 3.39 3.21 13 220.8
DID13433767 Buy 8 Mar 2019 19:25:21.815 0.85700 0.85816 ­0.18 EURGBP 0.03 Wave 1 11.6 4.55 4.37 13 211.5
DID13431986 Buy 8 Mar 2019 18:23:22.133 0.67797 0.67907 ­0.18 NZDUSD 0.03 11.0 3.30 3.12 13 205.4
DID13431944 Buy 8 Mar 2019 18:22:21.124 0.91265 0.91375 ­0.12 NZDCAD 0.03 Wave 2 11.0 2.45 2.33 13 202.3
DID13431222 Buy 8 Mar 2019 17:57:04.887 0.85550 0.85661 ­0.18 EURGBP 0.03 11.1 4.36 4.18 13 200.0
DID13430523 Buy 8 Mar 2019 17:34:55.249 0.91115 0.91226 ­0.12 NZDCAD 0.03 Wave 1 11.1 2.48 2.36 13 195.8
DID13429195 Buy 8 Mar 2019 16:48:43.829 0.90962 0.91072 ­0.12 NZDCAD 0.03 11.0 2.45 2.33 13 182.2
DID13423237 Sell 8 Mar 2019 13:37:49.921 0.70165 0.70047 ­0.18 AUDUSD 0.03 Wave 2 11.8 3.54 3.36 13 179.8
DID13423065 Sell 8 Mar 2019 13:33:56.879 111.305 111.194 ­0.18 USDJPY 0.03 Wave 3 11.1 2.99 2.81 13 176.5
DID13419637 Sell 8 Mar 2019 11:18:12.777 111.475 111.362 ­0.18 USDJPY 0.03 Wave 2 11.3 3.04 2.86 13 173.7
DID13410479 Sell 8 Mar 2019 03:46:24.731 78.382 78.270 ­0.18 AUDJPY 0.03 Wave 3 11.2 3.01 2.83 13 161.3
DID13408301 Sell 8 Mar 2019 03:12:03.661 0.70320 0.70206 ­0.18 AUDUSD 0.03 Wave 1 11.4 3.42 3.24 13 158.4
DID13408055 Sell 8 Mar 2019 03:05:52.813 75.474 75.364 ­0.18 NZDJPY 0.03 Wave 3 11.0 2.96 2.78 13 155.2
DID13407956 Buy 8 Mar 2019 03:04:10.260 1.34445 1.34559 ­0.12 USDCAD 0.03 11.4 2.54 2.42 13 152.4

https://ct.octafx.com/bundle/account_statement.html 3/12
3/13/2019 Account Statement
DID13404413 Sell 8 Mar 2019 01:36:11.549 0.85622 0.85505 ­0.18 EURGBP 0.03 Wave 2 11.7 4.61 4.43 13 142.7
DID13383976 Sell 7 Mar 2019 21:32:15.205 0.70470 0.70360 ­0.18 AUDUSD 0.03 11.0 3.30 3.12 13 134.3
DID13380057 Sell 7 Mar 2019 20:53:20.952 1.34278 1.34168 ­0.12 USDCAD 0.03 Wave 1 11.0 2.46 2.34 13 131.1
DID13367608 Sell 7 Mar 2019 17:09:31.546 1.34433 1.34320 ­0.12 USDCAD 0.03 11.3 2.52 2.40 13 128.8
DID13345453 Sell 7 Mar 2019 00:50:20.404 78.532 78.422 ­0.18 AUDJPY 0.03 Wave 2 11.0 2.95 2.77 13 111.8
DID13340062 Sell 6 Mar 2019 23:32:59.879 111.777 111.666 ­0.18 USDJPY 0.03 11.1 2.98 2.80 12 915.6
DID13334680 Buy 6 Mar 2019 22:45:08.548 0.94106 0.94216 ­0.12 AUDCAD 0.03 Wave 1 11.0 2.47 2.35 12 912.8
DID13324273 Buy 6 Mar 2019 18:23:09.944 0.93955 0.94066 ­0.12 AUDCAD 0.03 11.1 2.49 2.37 12 910.4
DID13317547 Sell 6 Mar 2019 15:21:01.811 1.03904 1.03794 ­0.12 AUDNZD 0.03 Wave 2 11.0 2.24 2.12 12 908.0
DID13313010 Sell 6 Mar 2019 12:08:34.136 78.676 78.566 ­0.18 AUDJPY 0.03 Wave 1 11.0 2.95 2.77 12 897.3
DID13312048 Sell 6 Mar 2019 11:45:03.427 75.624 75.511 ­0.18 NZDJPY 0.03 Wave 2 11.3 3.03 2.85 12 894.6
DID13310112 Sell 6 Mar 2019 10:52:19.637 78.835 78.725 ­0.18 AUDJPY 0.03 11.0 2.95 2.77 12 891.7
DID13309558 Sell 6 Mar 2019 10:45:25.059 78.951 78.841 ­0.18 AUDJPY 0.03 Wave 2 11.0 2.95 2.77 12 889.0
DID13305590 Sell 6 Mar 2019 08:32:24.707 1.04094 1.03981 ­0.12 AUDNZD 0.03 Wave 1 11.3 2.30 2.18 12 860.0
DID13305399 Sell 6 Mar 2019 08:30:26.152 1.04213 1.04086 ­0.12 AUDNZD 0.03 12.7 2.59 2.47 12 857.9
DID13287644 Sell 5 Mar 2019 23:30:42.194 1.13040 1.12930 ­0.18 EURUSD 0.03 Wave 3 11.0 3.30 3.12 12 855.4
DID13287447 Buy 5 Mar 2019 23:30:20.252 111.943 112.054 ­0.18 USDJPY 0.03 Wave 1 11.1 2.97 2.79 12 852.3
DID13282951 Sell 5 Mar 2019 23:06:52.157 1.13182 1.13072 ­0.18 EURUSD 0.03 Wave 2 11.0 3.30 3.12 12 848.4
DID13274175 Buy 5 Mar 2019 20:50:27.571 0.86240 0.86353 ­0.18 EURGBP 0.03 Wave 2 11.3 4.45 4.27 12 845.3
DID13272441 Buy 5 Mar 2019 20:40:04.275 0.86087 0.86198 ­0.18 EURGBP 0.03 Wave 1 11.1 4.38 4.20 12 841.0
DID13246858 Buy 5 Mar 2019 09:34:03.824 111.786 111.902 ­0.18 USDJPY 0.03 11.6 3.11 2.93 12 833.6
DID13242139 Sell 5 Mar 2019 06:22:23.086 1.03988 1.03875 ­0.12 AUDNZD 0.03 Wave 2 11.3 2.31 2.19 12 830.6
DID13240240 Buy 5 Mar 2019 04:25:12.138 0.85938 0.86048 ­0.18 EURGBP 0.03 11.0 4.35 4.17 12 828.4
DID13220084 Sell 4 Mar 2019 22:50:18.123 1.13349 1.13231 ­0.18 EURUSD 0.03 Wave 1 11.8 3.54 3.36 12 815.5
DID13187054 Sell 4 Mar 2019 16:34:26.790 1.13500 1.13380 ­0.18 EURUSD 0.03 12.0 3.60 3.42 12 812.2
DID13184907 Sell 4 Mar 2019 16:20:32.235 0.85779 0.85669 ­0.18 EURGBP 0.03 Wave 1 11.0 4.37 4.19 12 808.7
DID13182851 Sell 4 Mar 2019 16:05:43.430 1.13617 1.13507 ­0.18 EURUSD 0.03 Wave 1 11.0 3.30 3.12 12 804.6
DID13180319 Sell 4 Mar 2019 15:32:58.126 0.85925 0.85814 ­0.18 EURGBP 0.03 11.1 4.41 4.23 12 801.4
DID13161682 Buy 4 Mar 2019 06:05:02.073 0.90356 0.90526 ­0.12 NZDCAD 0.03 Wave 2 17.0 3.84 3.72 12 797.2
DID13159607 Buy 2 Mar 2019 04:10:51.105 0.86073 0.86183 ­0.18 EURGBP 0.03 11.0 4.35 4.17 12 793.5
DID13158951 Sell 2 Mar 2019 03:54:03.443 84.326 84.216 ­0.18 CADJPY 0.03 Wave 3 11.0 2.95 2.77 12 787.7
DID13154886 Sell 2 Mar 2019 01:33:06.085 1.04110 1.04000 ­0.12 AUDNZD 0.03 Wave 1 11.0 2.25 2.13 12 783.2
DID13149053 Sell 1 Mar 2019 23:36:08.409 84.475 84.362 ­0.18 CADJPY 0.03 Wave 2 11.3 3.03 2.85 12 781.1
DID13147355 Sell 1 Mar 2019 23:05:11.844 0.85912 0.85801 ­0.18 EURGBP 0.03 Wave 1 11.1 4.42 4.24 12 778.2
DID13143357 Buy 1 Mar 2019 21:56:15.187 1.32242 1.32357 ­0.12 USDCAD 0.03 Wave 3 11.5 2.61 2.49 12 769.3
DID13143355 Buy 1 Mar 2019 21:56:15.084 0.90206 0.90321 ­0.12 NZDCAD 0.03 Wave 1 11.5 2.61 2.49 12 766.8
DID13143336 Sell 1 Mar 2019 21:56:01.072 84.630 84.520 ­0.18 CADJPY 0.03 Wave 1 11.0 2.95 2.77 12 764.3
DID13142322 Buy 1 Mar 2019 21:39:59.891 0.93807 0.93920 ­0.12 AUDCAD 0.03 Wave 2 11.3 2.56 2.44 12 761.5
DID13142291 Buy 1 Mar 2019 21:39:44.862 1.32093 1.32203 ­0.12 USDCAD 0.03 Wave 2 11.0 2.50 2.38 12 759.1
DID13141948 Sell 1 Mar 2019 21:35:43.528 84.790 84.678 ­0.18 CADJPY 0.03 11.2 3.00 2.82 12 756.7
DID13141489 Buy 1 Mar 2019 21:30:26.552 0.90057 0.90171 ­0.12 NZDCAD 0.03 11.4 2.59 2.47 12 753.9
DID13141241 Buy 1 Mar 2019 21:28:01.092 1.31939 1.32059 ­0.12 USDCAD 0.03 Wave 1 12.0 2.73 2.61 12 751.4
DID13140948 Buy 1 Mar 2019 21:24:47.832 0.93658 0.93770 ­0.12 AUDCAD 0.03 Wave 1 11.2 2.55 2.43 12 748.8
DID13140942 Buy 1 Mar 2019 21:24:46.417 1.31788 1.31903 ­0.12 USDCAD 0.03 11.5 2.62 2.50 12 746.4
DID13140423 Buy 1 Mar 2019 21:19:04.355 0.93505 0.93616 ­0.12 AUDCAD 0.03 11.1 2.53 2.41 12 725.3
DID13139227 Sell 1 Mar 2019 20:10:11.894 0.86060 0.85949 ­0.18 EURGBP 0.03 11.1 4.41 4.23 12 703.1
DID13139015 Buy 1 Mar 2019 19:51:38.030 0.85933 0.86045 ­0.18 EURGBP 0.03 11.2 4.45 4.27 12 695.7
DID13138683 Buy 1 Mar 2019 19:17:06.870 76.246 76.356 ­0.18 NZDJPY 0.03 Wave 2 11.0 2.95 2.77 12 691.4
DID13137627 Buy 1 Mar 2019 15:10:17.541 76.089 76.199 ­0.18 NZDJPY 0.03 Wave 1 11.0 2.95 2.77 12 688.6
DID13137564 Sell 1 Mar 2019 14:57:25.266 0.70960 0.70850 ­0.18 AUDUSD 0.03 Wave 2 11.0 3.30 3.12 12 685.9
DID13136638 Buy 1 Mar 2019 09:29:38.668 75.944 76.054 ­0.18 NZDJPY 0.03 11.0 2.96 2.78 12 682.7
DID13134654 Sell 1 Mar 2019 05:00:29.465 1.04287 1.04177 ­0.12 AUDNZD 0.03 11.0 2.25 2.13 12 680.0
DID13134414 Buy 1 Mar 2019 03:54:50.954 84.597 84.707 ­0.18 CADJPY 0.03 Wave 3 11.0 2.96 2.78 12 677.8
DID13134010 Sell 1 Mar 2019 00:43:44.295 0.71112 0.71002 ­0.18 AUDUSD 0.03 Wave 1 11.0 3.30 3.12 12 664.8
DID13133803 Buy 1 Mar 2019 00:01:37.863 84.448 84.558 ­0.18 CADJPY 0.03 Wave 2 11.0 2.96 2.78 12 661.7
DID13133442 Sell 28 Feb 2019 23:20:53.560 0.68156 0.68046 ­0.18 NZDUSD 0.03 Wave 2 11.0 3.30 3.12 12 658.9
DID13133437 Sell 28 Feb 2019 23:20:40.847 1.13783 1.13668 ­0.18 EURUSD 0.03 11.5 3.45 3.27 12 655.8
DID13133225 Sell 28 Feb 2019 22:57:32.302 0.71267 0.71157 ­0.18 AUDUSD 0.03 11.0 3.30 3.12 12 652.6
DID13133191 Buy 28 Feb 2019 22:55:17.865 84.297 84.407 ­0.18 CADJPY 0.03 Wave 1 11.0 2.97 2.79 12 649.4
DID13133064 Buy 28 Feb 2019 22:42:07.976 111.046 111.158 ­0.18 USDJPY 0.03 Wave 3 11.2 3.02 2.84 12 646.6
DID13133013 Buy 28 Feb 2019 22:31:08.038 84.147 84.258 ­0.18 CADJPY 0.03 11.1 3.00 2.82 12 643.8
DID13132708 Sell 28 Feb 2019 21:54:36.471 0.68308 0.68198 ­0.18 NZDUSD 0.03 Wave 1 11.0 3.30 3.12 12 641.0
DID13132642 Sell 28 Feb 2019 21:41:28.894 0.71379 0.71268 ­0.18 AUDUSD 0.03 11.1 3.33 3.15 12 637.9
DID13132516 Buy 28 Feb 2019 21:24:23.682 1.31804 1.31914 ­0.12 USDCAD 0.03 Wave 1 11.0 2.50 2.38 12 634.7
DID13132505 Sell 28 Feb 2019 21:23:11.033 84.135 84.022 ­0.18 CADJPY 0.03 11.3 3.06 2.88 12 632.3
DID13131786 Buy 28 Feb 2019 18:53:54.669 1.31654 1.31766 ­0.12 USDCAD 0.03 11.2 2.55 2.43 12 629.5
DID13131716 Buy 28 Feb 2019 18:43:31.923 1.13948 1.14062 ­0.18 EURUSD 0.03 Wave 1 11.4 3.42 3.24 12 627.0

https://ct.octafx.com/bundle/account_statement.html 4/12
3/13/2019 Account Statement
DID13131118 Buy 28 Feb 2019 16:16:25.249 1.13793 1.13904 ­0.18 EURUSD 0.03 11.1 3.33 3.15 12 623.8
DID13130147 Sell 28 Feb 2019 09:43:32.194 0.68470 0.68359 ­0.18 NZDUSD 0.03 11.1 3.33 3.15 12 619.3
DID13130032 Buy 28 Feb 2019 08:30:34.214 0.71538 0.71648 ­0.18 AUDUSD 0.03 Wave 1 11.0 3.30 3.12 12 616.1
DID13130026 Buy 28 Feb 2019 08:30:25.776 1.04458 1.04569 ­0.12 AUDNZD 0.03 Wave 1 11.1 2.28 2.16 12 613.0
DID13130009 Buy 28 Feb 2019 08:30:04.017 0.71386 0.71513 ­0.18 AUDUSD 0.03 12.7 3.81 3.63 12 609.8
DID13129621 Buy 28 Feb 2019 08:00:12.888 1.04308 1.04419 ­0.12 AUDNZD 0.03 11.1 2.28 2.16 12 606.2
DID13129187 Buy 28 Feb 2019 02:14:48.100 110.899 111.009 ­0.18 USDJPY 0.03 Wave 2 11.0 2.97 2.79 12 604.0
DID13128820 Buy 27 Feb 2019 23:51:25.567 84.313 84.424 ­0.18 CADJPY 0.03 Wave 3 11.1 3.00 2.82 12 598.5
DID13128512 Sell 27 Feb 2019 23:12:54.020 79.097 78.975 ­0.18 AUDJPY 0.03 Wave 1 12.2 3.30 3.12 12 595.7
DID13128492 Sell 27 Feb 2019 23:10:10.978 75.924 75.812 ­0.18 NZDJPY 0.03 11.2 3.03 2.85 12 592.6
DID13128451 Buy 27 Feb 2019 23:02:26.307 110.747 110.858 ­0.18 USDJPY 0.03 Wave 1 11.1 3.00 2.82 12 587.0
DID13127644 Buy 27 Feb 2019 21:53:14.223 110.596 110.706 ­0.18 USDJPY 0.03 11.0 2.98 2.80 12 568.5
DID13127631 Sell 27 Feb 2019 21:50:57.689 0.94031 0.93920 ­0.12 AUDCAD 0.03 Wave 2 11.1 2.54 2.42 12 565.7
DID13127612 Sell 27 Feb 2019 21:41:43.516 1.31342 1.31228 ­0.12 USDCAD 0.03 Wave 2 11.4 2.61 2.49 12 563.2
DID13127607 Sell 27 Feb 2019 21:40:33.577 0.90234 0.90124 ­0.12 NZDCAD 0.03 Wave 2 11.0 2.51 2.39 12 560.7
DID13127522 Buy 27 Feb 2019 21:36:12.088 84.159 84.269 ­0.18 CADJPY 0.03 Wave 2 11.0 2.98 2.80 12 558.4
DID13127332 Sell 27 Feb 2019 20:36:43.953 0.94183 0.94073 ­0.12 AUDCAD 0.03 Wave 1 11.0 2.51 2.39 12 552.5
DID13127155 Buy 27 Feb 2019 20:01:37.203 84.009 84.119 ­0.18 CADJPY 0.03 Wave 1 11.0 2.99 2.81 12 550.1
DID13127016 Sell 27 Feb 2019 19:40:49.433 0.85624 0.85504 ­0.18 EURGBP 0.03 Wave 2 12.0 4.80 4.62 12 547.3
DID13126801 Sell 27 Feb 2019 19:24:38.465 0.90383 0.90273 ­0.12 NZDCAD 0.03 Wave 1 11.0 2.51 2.39 12 542.7
DID13126782 Buy 27 Feb 2019 19:21:46.697 1.13919 1.14030 ­0.18 EURUSD 0.03 Wave 3 11.1 3.33 3.15 12 540.3
DID13126686 Sell 27 Feb 2019 19:11:43.110 0.85773 0.85663 ­0.18 EURGBP 0.03 Wave 1 11.0 4.39 4.21 12 537.1
DID13126401 Sell 27 Feb 2019 18:43:47.167 1.31495 1.31382 ­0.12 USDCAD 0.03 Wave 1 11.3 2.58 2.46 12 532.9
DID13126051 Sell 27 Feb 2019 17:59:02.496 0.94331 0.94221 ­0.12 AUDCAD 0.03 11.0 2.51 2.39 12 530.5
DID13125990 Sell 27 Feb 2019 17:47:39.749 0.90536 0.90425 ­0.12 NZDCAD 0.03 11.1 2.53 2.41 12 528.1
DID13125959 Sell 27 Feb 2019 17:36:46.772 1.31643 1.31533 ­0.12 USDCAD 0.03 11.0 2.51 2.39 12 525.7
DID13125840 Sell 27 Feb 2019 17:01:22.517 79.248 79.135 ­0.18 AUDJPY 0.03 11.3 3.07 2.89 12 523.3
DID13125337 Sell 27 Feb 2019 15:33:36.551 0.85919 0.85809 ­0.18 EURGBP 0.03 11.0 4.38 4.20 12 483.5
DID13123861 Sell 27 Feb 2019 03:33:31.304 110.591 110.480 ­0.18 USDJPY 0.03 Wave 3 11.1 3.01 2.83 12 479.3
DID13123441 Buy 27 Feb 2019 03:15:22.376 1.13766 1.13876 ­0.18 EURUSD 0.03 Wave 2 11.0 3.30 3.12 12 476.4
DID13123409 Sell 27 Feb 2019 03:09:23.311 110.737 110.627 ­0.18 USDJPY 0.03 Wave 2 11.0 2.98 2.80 12 473.3
DID13122663 Buy 27 Feb 2019 00:16:13.827 79.416 79.526 ­0.18 AUDJPY 0.03 Wave 1 11.0 2.98 2.80 12 466.8
DID13122658 Buy 27 Feb 2019 00:16:13.575 83.860 83.972 ­0.18 CADJPY 0.03 11.2 3.03 2.85 12 464.0
DID13121478 Sell 26 Feb 2019 23:55:42.323 0.86051 0.85939 ­0.18 EURGBP 0.03 11.2 4.44 4.26 12 457.7
DID13121100 Buy 26 Feb 2019 23:11:59.900 0.86217 0.86334 ­0.18 EURGBP 0.03 Wave 1 11.7 4.61 4.43 12 450.1
DID13120565 Buy 26 Feb 2019 21:50:10.574 1.13618 1.13732 ­0.18 EURUSD 0.03 Wave 1 11.4 3.42 3.24 12 411.8
DID13120413 Buy 26 Feb 2019 21:39:34.452 0.86065 0.86178 ­0.18 EURGBP 0.03 11.3 4.47 4.29 12 408.6
DID13120404 Sell 26 Feb 2019 21:35:05.939 83.849 83.739 ­0.18 CADJPY 0.03 11.0 2.98 2.80 12 404.3
DID13118287 Buy 26 Feb 2019 16:55:24.341 1.32054 1.32169 ­0.12 USDCAD 0.03 Wave 3 11.5 2.61 2.49 12 303.8
DID13117996 Buy 26 Feb 2019 15:07:04.395 1.31906 1.32016 ­0.12 USDCAD 0.03 Wave 2 11.0 2.50 2.38 12 298.7
DID13117347 Buy 26 Feb 2019 10:56:54.604 79.260 79.373 ­0.18 AUDJPY 0.03 11.3 3.06 2.88 12 296.3
DID13117214 Sell 26 Feb 2019 10:27:31.113 110.887 110.774 ­0.18 USDJPY 0.03 Wave 1 11.3 3.06 2.88 12 279.3
DID13116843 Sell 26 Feb 2019 09:43:44.197 111.042 110.932 ­0.18 USDJPY 0.03 11.0 2.97 2.79 12 276.5
DID13115951 Buy 26 Feb 2019 03:19:27.030 0.94497 0.94607 ­0.12 AUDCAD 0.03 Wave 1 11.0 2.50 2.38 12 272.0
DID13114625 Buy 26 Feb 2019 00:59:56.789 1.31753 1.31864 ­0.12 USDCAD 0.03 Wave 1 11.1 2.53 2.41 12 269.6
DID13114078 Buy 26 Feb 2019 00:32:46.715 110.859 110.953 ­0.18 USDJPY 0.03 Wave 3 9.4 2.54 2.36 12 267.2
DID13113704 Buy 25 Feb 2019 23:04:52.950 1.31602 1.31713 ­0.12 USDCAD 0.03 11.1 2.53 2.41 12 264.9
DID13113564 Buy 25 Feb 2019 22:33:58.939 0.94346 0.94457 ­0.12 AUDCAD 0.03 11.1 2.53 2.41 12 245.8
DID13113323 Buy 25 Feb 2019 21:36:37.506 0.94215 0.94325 ­0.12 AUDCAD 0.03 11.0 2.51 2.39 12 243.4
DID13111880 Buy 25 Feb 2019 18:29:58.482 0.90340 0.90451 ­0.12 NZDCAD 0.03 Wave 2 11.1 2.54 2.42 12 241.0
DID13109689 Buy 25 Feb 2019 08:47:42.360 79.256 79.366 ­0.18 AUDJPY 0.03 Wave 3 11.0 2.98 2.80 12 236.9
DID13109617 Buy 25 Feb 2019 08:24:52.176 76.023 76.134 ­0.18 NZDJPY 0.03 Wave 3 11.1 3.01 2.83 12 234.1
DID13109580 Sell 25 Feb 2019 08:09:28.830 1.31426 1.31309 ­0.12 USDCAD 0.03 Wave 3 11.7 2.67 2.55 12 231.3
DID13109469 Buy 25 Feb 2019 06:52:17.708 79.097 79.209 ­0.18 AUDJPY 0.03 Wave 2 11.2 3.03 2.85 12 228.7
DID13109445 Buy 25 Feb 2019 06:39:51.819 84.162 84.273 ­0.18 CADJPY 0.03 Wave 3 11.1 3.01 2.83 12 225.9
DID13109419 Sell 25 Feb 2019 06:12:52.344 0.86886 0.86776 ­0.18 EURGBP 0.03 Wave 2 11.0 4.31 4.13 12 223.1
DID13109396 Sell 25 Feb 2019 06:06:50.376 1.04122 1.04009 ­0.12 AUDNZD 0.03 Wave 2 11.3 2.33 2.21 12 218.9
DID13109356 Buy 25 Feb 2019 06:05:00.717 75.723 75.879 ­0.18 NZDJPY 0.03 Wave 1 15.6 4.23 4.05 12 216.7
DID13109107 Sell 23 Feb 2019 03:40:51.580 1.04278 1.04167 ­0.12 AUDNZD 0.03 Wave 1 11.1 2.28 2.16 12 212.7
DID13109047 Sell 23 Feb 2019 03:08:34.963 0.93899 0.93780 ­0.12 AUDCAD 0.03 Wave 2 11.9 2.72 2.60 12 210.5
DID13108967 Sell 23 Feb 2019 02:34:30.318 1.31572 1.31453 ­0.12 USDCAD 0.03 Wave 2 11.9 2.72 2.60 12 207.9
DID13108944 Sell 23 Feb 2019 02:32:10.239 0.94044 0.93934 ­0.12 AUDCAD 0.03 Wave 1 11.0 2.51 2.39 12 205.3
DID13108938 Buy 23 Feb 2019 02:31:17.977 84.007 84.119 ­0.18 CADJPY 0.03 Wave 2 11.2 3.04 2.86 12 202.9
DID13108617 Sell 23 Feb 2019 01:10:54.387 1.04430 1.04320 ­0.12 AUDNZD 0.03 11.0 2.26 2.14 12 200.1
DID13108561 Buy 23 Feb 2019 01:02:16.247 0.90191 0.90302 ­0.12 NZDCAD 0.03 Wave 1 11.1 2.53 2.41 12 197.9
DID13108546 Buy 23 Feb 2019 01:02:04.404 0.68409 0.68519 ­0.18 NZDUSD 0.03 Wave 1 11.0 3.30 3.12 12 195.5
DID13108543 Buy 23 Feb 2019 01:02:04.217 0.71390 0.71501 ­0.18 AUDUSD 0.03 Wave 2 11.1 3.33 3.15 12 192.4
https://ct.octafx.com/bundle/account_statement.html 5/12
3/13/2019 Account Statement
DID13108497 Buy 23 Feb 2019 01:01:35.139 78.956 79.072 ­0.18 AUDJPY 0.03 Wave 1 11.6 3.15 2.97 12 189.2
DID13108030 Buy 22 Feb 2019 23:55:23.905 83.859 83.970 ­0.18 CADJPY 0.03 Wave 1 11.1 3.01 2.83 12 186.3
DID13107751 Buy 22 Feb 2019 23:41:25.827 75.573 75.684 ­0.18 NZDJPY 0.03 11.1 3.01 2.83 12 181.6
DID13107677 Buy 22 Feb 2019 23:37:37.628 0.68257 0.68368 ­0.18 NZDUSD 0.03 11.1 3.33 3.15 12 178.8
DID13107571 Sell 22 Feb 2019 23:27:00.965 0.87043 0.86932 ­0.18 EURGBP 0.03 Wave 1 11.1 4.34 4.16 12 175.7
DID13107545 Buy 22 Feb 2019 23:25:26.764 0.90041 0.90152 ­0.12 NZDCAD 0.03 11.1 2.52 2.40 12 171.5
DID13107476 Buy 22 Feb 2019 23:13:15.694 0.71240 0.71351 ­0.18 AUDUSD 0.03 Wave 1 11.1 3.33 3.15 12 167.2
DID13107078 Sell 22 Feb 2019 22:37:33.805 0.87193 0.87082 ­0.18 EURGBP 0.03 11.1 4.34 4.16 12 164.0
DID13106649 Sell 22 Feb 2019 21:38:42.209 0.94201 0.94091 ­0.12 AUDCAD 0.03 11.0 2.50 2.38 12 336.6
DID13106410 Buy 22 Feb 2019 21:22:50.939 78.792 78.904 ­0.18 AUDJPY 0.03 11.2 3.03 2.85 12 334.2
DID13106406 Buy 22 Feb 2019 21:22:17.921 0.71086 0.71197 ­0.18 AUDUSD 0.03 11.1 3.33 3.15 12 331.4
DID13106402 Buy 22 Feb 2019 21:22:09.066 0.94039 0.94149 ­0.12 AUDCAD 0.03 Wave 2 11.0 2.49 2.37 12 328.2
DID13105972 Sell 22 Feb 2019 21:00:47.632 1.13313 1.13187 ­0.18 EURUSD 0.03 Wave 1 12.6 3.78 3.60 12 325.8
DID13103373 Buy 22 Feb 2019 17:18:24.699 83.706 83.816 ­0.18 CADJPY 0.03 11.0 2.98 2.80 12 213.9
DID13101041 Buy 22 Feb 2019 11:00:45.225 1.04536 1.04647 ­0.12 AUDNZD 0.03 Wave 2 11.1 2.25 2.13 12 203.7
DID13100938 Sell 22 Feb 2019 11:00:15.302 0.68070 0.67975 ­0.18 NZDUSD 0.03 Wave 2 9.5 2.85 2.67 12 201.6
DID13100561 Sell 22 Feb 2019 09:23:35.004 0.71079 0.70968 ­0.18 AUDUSD 0.03 11.1 3.33 3.15 12 198.9
DID13099755 Buy 22 Feb 2019 03:52:23.774 1.32192 1.32302 ­0.12 USDCAD 0.03 Wave 2 11.0 2.49 2.37 12 189.6
DID13099494 Buy 22 Feb 2019 02:39:49.659 1.32038 1.32154 ­0.12 USDCAD 0.03 Wave 1 11.6 2.63 2.51 12 185.4
DID13098496 Sell 22 Feb 2019 01:45:05.991 0.93417 0.93293 ­0.12 AUDCAD 0.03 Wave 2 12.4 2.82 2.70 12 182.9
DID13095211 Sell 22 Feb 2019 00:11:50.839 78.498 78.388 ­0.18 AUDJPY 0.03 Wave 3 11.0 2.98 2.80 12 180.2
DID13094678 Sell 21 Feb 2019 23:12:58.257 0.93569 0.93459 ­0.12 AUDCAD 0.03 Wave 1 11.0 2.50 2.38 12 177.4
DID13094258 Sell 21 Feb 2019 22:47:12.674 78.644 78.533 ­0.18 AUDJPY 0.03 Wave 2 11.1 3.01 2.83 12 175.0
DID13094223 Sell 21 Feb 2019 22:44:19.177 1.04211 1.04099 ­0.12 AUDNZD 0.03 11.2 2.29 2.17 12 172.2
DID13092196 Sell 21 Feb 2019 20:31:04.724 1.31875 1.31765 ­0.12 USDCAD 0.03 11.0 2.50 2.38 12 170.0
DID13091903 Buy 21 Feb 2019 20:02:52.023 1.04231 1.04342 ­0.12 AUDNZD 0.03 11.1 2.27 2.15 12 167.6
DID13090163 Sell 21 Feb 2019 16:56:11.913 78.796 78.685 ­0.18 AUDJPY 0.03 Wave 1 11.1 3.01 2.83 12 165.5
DID13089215 Sell 21 Feb 2019 16:16:54.604 1.04343 1.04231 ­0.12 AUDNZD 0.03 11.2 2.30 2.18 12 162.6
DID13088868 Buy 21 Feb 2019 16:15:11.051 1.13469 1.13600 ­0.18 EURUSD 0.03 13.1 3.93 3.75 12 160.5
DID13088038 Buy 21 Feb 2019 15:27:31.348 0.93875 0.93990 ­0.12 AUDCAD 0.03 Wave 1 11.5 2.62 2.50 12 156.7
DID13087000 Sell 21 Feb 2019 14:01:50.195 0.68244 0.68133 ­0.18 NZDUSD 0.03 Wave 1 11.1 3.33 3.15 12 008.1
DID13086910 Sell 21 Feb 2019 14:01:10.090 75.586 75.474 ­0.18 NZDJPY 0.03 Wave 3 11.2 3.04 2.86 12 005.0
DID13086904 Sell 21 Feb 2019 14:01:09.739 0.93725 0.93608 ­0.12 AUDCAD 0.03 11.7 2.66 2.54 12 002.1
DID13086824 Sell 21 Feb 2019 14:01:05.543 0.71098 0.70963 ­0.18 AUDUSD 0.03 Wave 1 13.5 4.05 3.87 11 999.6
DID13086807 Buy 21 Feb 2019 14:01:02.741 1.31886 1.31998 ­0.12 USDCAD 0.03 11.2 2.55 2.43 11 995.7
DID13086516 Buy 21 Feb 2019 13:31:31.778 0.93739 0.93849 ­0.12 AUDCAD 0.03 11.0 2.50 2.38 11 993.3
DID13086280 Sell 21 Feb 2019 13:28:26.406 0.93975 0.93817 ­0.12 AUDCAD 0.03 Wave 2 15.8 3.60 3.48 11 977.4
DID13086276 Sell 21 Feb 2019 13:28:26.387 0.68393 0.68274 ­0.18 NZDUSD 0.03 11.9 3.57 3.39 11 973.9
DID13086195 Sell 21 Feb 2019 13:27:57.062 0.94087 0.93968 ­0.12 AUDCAD 0.03 Wave 1 11.9 2.71 2.59 11 970.5
DID13086099 Sell 21 Feb 2019 13:27:01.746 0.94234 0.94121 ­0.12 AUDCAD 0.03 11.3 2.57 2.45 11 955.5
DID13085463 Buy 21 Feb 2019 11:52:02.689 0.94249 0.94360 ­0.12 AUDCAD 0.03 11.1 2.53 2.41 11 953.1
DID13085461 Buy 21 Feb 2019 11:52:01.691 0.68411 0.68521 ­0.18 NZDUSD 0.03 11.0 3.30 3.12 11 950.7
DID13084795 Sell 21 Feb 2019 09:28:38.636 0.94318 0.94205 ­0.12 AUDCAD 0.03 11.3 2.57 2.45 11 947.6
DID13084568 Sell 21 Feb 2019 09:24:33.443 75.740 75.627 ­0.18 NZDJPY 0.03 Wave 2 11.3 3.06 2.88 11 945.1
DID13084163 Sell 21 Feb 2019 09:17:01.079 1.13461 1.13350 ­0.18 EURUSD 0.03 11.1 3.33 3.15 11 936.0
DID13084087 Sell 21 Feb 2019 09:17:00.196 75.889 75.774 ­0.18 NZDJPY 0.03 Wave 1 11.5 3.12 2.94 11 905.1
DID13082839 Buy 21 Feb 2019 08:30:04.315 0.94484 0.94597 ­0.12 AUDCAD 0.03 Wave 1 11.3 2.57 2.45 11 902.1
DID13080605 Buy 21 Feb 2019 03:02:41.982 84.094 84.168 ­0.18 CADJPY 0.03 Wave 3 7.4 2.00 1.82 11 899.7
DID13078636 Buy 21 Feb 2019 00:51:55.385 1.13555 1.13684 ­0.18 EURUSD 0.03 Wave 1 12.9 3.87 3.69 11 889.9
DID13075808 Buy 20 Feb 2019 23:16:57.646 0.94333 0.94443 ­0.12 AUDCAD 0.03 11.0 2.50 2.38 11 886.2
DID13074279 Sell 20 Feb 2019 20:10:36.606 76.037 75.926 ­0.18 NZDJPY 0.03 11.1 3.01 2.83 11 883.8
DID13074106 Sell 20 Feb 2019 20:08:05.487 1.13394 1.13284 ­0.18 EURUSD 0.03 11.0 3.30 3.12 11 881.0
DID13073544 Sell 20 Feb 2019 19:26:22.855 0.90537 0.90427 ­0.12 NZDCAD 0.03 Wave 2 11.0 2.50 2.38 11 877.9
DID13068367 Sell 20 Feb 2019 15:30:56.289 0.90687 0.90577 ­0.12 NZDCAD 0.03 Wave 1 11.0 2.50 2.38 11 872.8
DID13064939 Sell 20 Feb 2019 10:18:49.035 0.90838 0.90726 ­0.12 NZDCAD 0.03 11.2 2.55 2.43 11 870.4
DID13064373 Buy 20 Feb 2019 09:54:07.963 83.946 84.057 ­0.18 CADJPY 0.03 Wave 2 11.1 3.00 2.82 11 868.0
DID13063209 Buy 20 Feb 2019 09:20:30.399 76.059 76.173 ­0.18 NZDJPY 0.03 11.4 3.09 2.91 11 865.2
DID13063121 Buy 20 Feb 2019 09:20:16.077 83.795 83.905 ­0.18 CADJPY 0.03 Wave 1 11.0 2.98 2.80 11 862.3
DID13062334 Buy 20 Feb 2019 08:54:56.858 1.13402 1.13516 ­0.18 EURUSD 0.03 11.4 3.42 3.24 11 859.5
DID13060194 Buy 20 Feb 2019 03:30:42.240 83.644 83.754 ­0.18 CADJPY 0.03 11.0 2.98 2.80 11 856.2
DID13058062 Buy 20 Feb 2019 01:35:39.740 1.13377 1.13491 ­0.18 EURUSD 0.03 Wave 2 11.4 3.42 3.24 11 853.4
DID13055305 Buy 20 Feb 2019 00:36:01.477 0.94657 0.94767 ­0.12 AUDCAD 0.03 Wave 2 11.0 2.49 2.37 11 850.2
DID13053741 Buy 19 Feb 2019 23:56:52.368 1.13247 1.13365 ­0.18 EURUSD 0.03 Wave 1 11.8 3.54 3.36 11 847.8
DID13045671 Sell 19 Feb 2019 22:03:13.512 83.482 83.371 ­0.18 CADJPY 0.03 Wave 1 11.1 3.01 2.83 11 837.3
DID13039553 Sell 19 Feb 2019 19:41:15.652 83.633 83.523 ­0.18 CADJPY 0.03 11.0 2.98 2.80 11 832.8
DID13035517 Buy 19 Feb 2019 19:17:17.720 110.709 110.819 ­0.18 USDJPY 0.03 Wave 2 11.0 2.98 2.80 11 830.0

https://ct.octafx.com/bundle/account_statement.html 6/12
3/13/2019 Account Statement
DID13035510 Sell 19 Feb 2019 19:17:17.404 0.94340 0.94228 ­0.12 AUDCAD 0.03 11.2 2.54 2.42 11 827.2
DID13034493 Buy 19 Feb 2019 19:05:08.355 83.522 83.632 ­0.18 CADJPY 0.03 11.0 2.98 2.80 11 824.8
DID13023345 Buy 19 Feb 2019 12:28:57.335 110.561 110.676 ­0.18 USDJPY 0.03 Wave 1 11.5 3.12 2.94 11 822.0
DID13021243 Sell 19 Feb 2019 11:12:16.661 75.625 75.514 ­0.18 NZDJPY 0.03 Wave 3 11.1 3.01 2.83 11 819.0
DID13012730 Sell 19 Feb 2019 01:02:55.551 0.90638 0.90528 ­0.12 NZDCAD 0.03 Wave 2 11.0 2.49 2.37 11 816.2
DID13012398 Sell 19 Feb 2019 00:30:11.443 75.778 75.668 ­0.18 NZDJPY 0.03 Wave 2 11.0 2.98 2.80 11 813.8
DID13011886 Sell 19 Feb 2019 00:14:22.694 0.90788 0.90665 ­0.12 NZDCAD 0.03 Wave 1 12.3 2.79 2.67 11 811.0
DID13011879 Buy 19 Feb 2019 00:14:22.652 1.04051 1.04173 ­0.12 AUDNZD 0.03 Wave 2 12.2 2.51 2.39 11 808.3
DID13009989 Sell 18 Feb 2019 23:57:35.572 75.927 75.816 ­0.18 NZDJPY 0.03 Wave 1 11.1 3.01 2.83 11 806.0
DID12996263 Sell 18 Feb 2019 15:57:52.294 0.90938 0.90828 ­0.12 NZDCAD 0.03 11.0 2.49 2.37 11 799.8
DID12995558 Sell 18 Feb 2019 15:45:15.494 76.079 75.969 ­0.18 NZDJPY 0.03 11.0 2.99 2.81 11 797.5
DID12989818 Buy 18 Feb 2019 10:08:23.863 1.13076 1.13187 ­0.18 EURUSD 0.03 11.1 3.33 3.15 11 794.6
DID12988274 Buy 18 Feb 2019 09:04:04.552 78.940 79.055 ­0.18 AUDJPY 0.03 11.5 3.12 2.94 11 791.5
DID12988180 Sell 18 Feb 2019 09:03:03.818 1.32440 1.32327 ­0.12 USDCAD 0.03 Wave 3 11.3 2.56 2.44 11 788.6
DID12986585 Buy 18 Feb 2019 07:33:10.236 78.822 78.932 ­0.18 AUDJPY 0.03 11.0 2.99 2.81 11 786.1
DID12975461 Sell 16 Feb 2019 02:51:12.245 1.32590 1.32480 ­0.12 USDCAD 0.03 Wave 2 11.0 2.49 2.37 11 783.3
DID12975253 Buy 16 Feb 2019 02:35:53.763 1.03907 1.04017 ­0.12 AUDNZD 0.03 Wave 1 11.0 2.27 2.15 11 780.9
DID12975238 Buy 16 Feb 2019 02:34:45.899 1.03901 1.04013 ­0.12 AUDNZD 0.03 Wave 1 11.2 2.31 2.19 11 778.8
DID12975216 Buy 16 Feb 2019 02:24:45.503 0.94505 0.94615 ­0.12 AUDCAD 0.03 Wave 1 11.0 2.49 2.37 11 776.6
DID12975099 Sell 16 Feb 2019 01:39:23.052 0.87689 0.87578 ­0.18 EURGBP 0.03 Wave 2 11.1 4.29 4.11 11 774.2
DID12975094 Buy 16 Feb 2019 01:37:43.620 78.673 78.784 ­0.18 AUDJPY 0.03 11.1 3.01 2.83 11 770.1
DID12974506 Sell 15 Feb 2019 23:57:31.168 0.87836 0.87726 ­0.18 EURGBP 0.03 Wave 1 11.0 4.24 4.06 11 767.0
DID12974127 Sell 15 Feb 2019 22:10:09.787 1.32741 1.32630 ­0.12 USDCAD 0.03 Wave 1 11.1 2.51 2.39 11 762.9
DID12973977 Buy 15 Feb 2019 21:42:30.314 1.03752 1.03862 ­0.12 AUDNZD 0.03 11.0 2.26 2.14 11 760.6
DID12973976 Buy 15 Feb 2019 21:42:26.550 1.03751 1.03861 ­0.12 AUDNZD 0.03 11.0 2.26 2.14 11 758.4
DID12973956 Sell 15 Feb 2019 21:40:12.755 1.32893 1.32776 ­0.12 USDCAD 0.03 11.7 2.64 2.52 11 756.3
DID12973801 Sell 15 Feb 2019 21:27:55.938 0.87979 0.87869 ­0.18 EURGBP 0.03 11.0 4.22 4.04 11 753.8
DID12973727 Sell 15 Feb 2019 21:26:18.361 1.12619 1.12507 ­0.18 EURUSD 0.03 Wave 3 11.2 3.36 3.18 11 749.7
DID12973358 Buy 15 Feb 2019 20:38:55.105 78.523 78.633 ­0.18 AUDJPY 0.03 11.0 2.99 2.81 11 746.5
DID12973357 Buy 15 Feb 2019 20:38:49.288 110.409 110.519 ­0.18 USDJPY 0.03 11.0 2.99 2.81 11 743.7
DID12973015 Buy 15 Feb 2019 19:48:30.722 0.90962 0.91075 ­0.12 NZDCAD 0.03 11.3 2.55 2.43 11 740.9
DID12972989 Buy 15 Feb 2019 19:41:13.814 0.94355 0.94467 ­0.12 AUDCAD 0.03 11.2 2.53 2.41 11 738.5
DID12969662 Sell 15 Feb 2019 09:30:11.488 78.339 78.222 ­0.18 AUDJPY 0.03 Wave 1 11.7 3.18 3.00 11 734.9
DID12968387 Sell 14 Feb 2019 23:57:19.905 1.12765 1.12651 ­0.18 EURUSD 0.03 Wave 2 11.4 3.42 3.24 11 627.2
DID12968220 Sell 14 Feb 2019 23:37:39.225 78.500 78.388 ­0.18 AUDJPY 0.03 11.2 3.04 2.86 11 624.0
DID12968219 Sell 14 Feb 2019 23:37:38.447 1.12917 1.12798 ­0.18 EURUSD 0.03 Wave 1 11.9 3.57 3.39 11 621.1
DID12967926 Sell 14 Feb 2019 22:31:49.584 83.059 82.949 ­0.18 CADJPY 0.03 Wave 3 11.0 2.99 2.81 11 602.5
DID12967856 Buy 14 Feb 2019 22:26:19.964 0.88152 0.88262 ­0.18 EURGBP 0.03 Wave 1 11.0 4.22 4.04 11 599.7
DID12967685 Sell 14 Feb 2019 22:00:40.556 83.205 83.095 ­0.18 CADJPY 0.03 Wave 2 11.0 2.98 2.80 11 595.6
DID12967634 Sell 14 Feb 2019 21:52:32.951 1.13068 1.12958 ­0.18 EURUSD 0.03 11.0 3.30 3.12 11 592.8
DID12967594 Sell 14 Feb 2019 21:50:28.278 83.353 83.243 ­0.18 CADJPY 0.03 Wave 1 11.0 2.98 2.80 11 589.7
DID12967521 Buy 14 Feb 2019 21:40:51.697 0.87993 0.88108 ­0.18 EURGBP 0.03 11.5 4.42 4.24 11 584.6
DID12967480 Buy 14 Feb 2019 21:36:56.807 1.32764 1.32886 ­0.12 USDCAD 0.03 Wave 3 12.2 2.75 2.63 11 580.3
DID12967466 Sell 14 Feb 2019 21:36:24.509 83.509 83.394 ­0.18 CADJPY 0.03 11.5 3.12 2.94 11 577.7
DID12967008 Buy 14 Feb 2019 20:00:27.160 0.87926 0.88038 ­0.18 EURGBP 0.03 11.2 4.30 4.12 11 568.7
DID12966586 Buy 14 Feb 2019 18:32:52.621 1.32612 1.32725 ­0.12 USDCAD 0.03 Wave 2 11.3 2.55 2.43 11 563.0
DID12964677 Buy 14 Feb 2019 11:50:11.149 78.970 79.083 ­0.18 AUDJPY 0.03 Wave 3 11.3 3.05 2.87 11 556.9
DID12963610 Buy 14 Feb 2019 04:47:46.168 1.32459 1.32569 ­0.12 USDCAD 0.03 Wave 1 11.0 2.49 2.37 11 543.2
DID12962864 Sell 14 Feb 2019 01:34:10.800 1.12859 1.12746 ­0.18 EURUSD 0.03 Wave 3 11.3 3.39 3.21 11 540.8
DID12961135 Sell 13 Feb 2019 21:34:57.031 1.13035 1.12925 ­0.18 EURUSD 0.03 Wave 2 11.0 3.30 3.12 11 534.3
DID12960951 Sell 13 Feb 2019 20:54:46.893 1.13185 1.13071 ­0.18 EURUSD 0.03 Wave 1 11.4 3.42 3.24 11 531.2
DID12960893 Buy 13 Feb 2019 20:44:04.374 1.32309 1.32423 ­0.12 USDCAD 0.03 11.4 2.58 2.46 11 527.9
DID12960513 Sell 13 Feb 2019 19:57:18.404 0.87618 0.87506 ­0.18 EURGBP 0.03 Wave 2 11.2 4.35 4.17 11 523.8
DID12960412 Sell 13 Feb 2019 19:56:10.145 0.87762 0.87649 ­0.18 EURGBP 0.03 Wave 1 11.3 4.38 4.20 11 518.0
DID12959559 Sell 13 Feb 2019 15:54:34.323 1.13334 1.13219 ­0.18 EURUSD 0.03 11.5 3.45 3.27 11 528.9
DID12959141 Sell 13 Feb 2019 13:52:01.668 0.87914 0.87798 ­0.18 EURGBP 0.03 11.6 4.49 4.31 11 525.6
DID12958751 Buy 13 Feb 2019 12:14:57.773 78.817 78.927 ­0.18 AUDJPY 0.03 Wave 2 11.0 2.98 2.80 11 519.6
DID12958670 Buy 13 Feb 2019 11:40:20.826 0.71179 0.71289 ­0.18 AUDUSD 0.03 Wave 2 11.0 3.30 3.12 11 516.8
DID12958481 Sell 13 Feb 2019 11:21:00.213 1.32151 1.32041 ­0.12 USDCAD 0.03 Wave 1 11.0 2.50 2.38 11 513.7
DID12957883 Buy 13 Feb 2019 10:44:47.066 78.666 78.776 ­0.18 AUDJPY 0.03 Wave 1 11.0 2.98 2.80 11 511.3
DID12957838 Buy 13 Feb 2019 10:42:52.611 75.539 75.653 ­0.18 NZDJPY 0.03 Wave 3 11.4 3.09 2.91 11 508.5
DID12957780 Buy 13 Feb 2019 10:06:28.516 0.68263 0.68383 ­0.18 NZDUSD 0.03 Wave 2 12.0 3.60 3.42 11 505.6
DID12957777 Buy 13 Feb 2019 10:06:28.354 0.90143 0.90282 ­0.12 NZDCAD 0.03 Wave 2 13.9 3.16 3.04 11 502.2
DID12957769 Buy 13 Feb 2019 10:05:51.108 75.404 75.517 ­0.18 NZDJPY 0.03 Wave 2 11.3 3.07 2.89 11 499.2
DID12957754 Buy 13 Feb 2019 10:04:38.523 83.626 83.739 ­0.18 CADJPY 0.03 Wave 3 11.3 3.07 2.89 11 496.3
DID12957550 Buy 13 Feb 2019 09:05:08.770 0.68122 0.68233 ­0.18 NZDUSD 0.03 Wave 1 11.1 3.33 3.15 11 493.4
DID12957504 Buy 13 Feb 2019 09:02:57.602 0.89995 0.90106 ­0.12 NZDCAD 0.03 Wave 1 11.1 2.52 2.40 11 490.2

https://ct.octafx.com/bundle/account_statement.html 7/12
3/13/2019 Account Statement
DID12957498 Buy 13 Feb 2019 09:02:57.230 75.256 75.371 ­0.18 NZDJPY 0.03 Wave 1 11.5 3.12 2.94 11 487.8
DID12957489 Buy 13 Feb 2019 09:02:46.101 0.71028 0.71144 ­0.18 AUDUSD 0.03 Wave 1 11.6 3.48 3.30 11 484.9
DID12957480 Sell 13 Feb 2019 09:02:37.198 1.32299 1.32187 ­0.12 USDCAD 0.03 11.2 2.54 2.42 11 481.6
DID12957475 Buy 13 Feb 2019 09:02:36.138 78.514 78.626 ­0.18 AUDJPY 0.03 11.2 3.04 2.86 11 479.2
DID12957434 Buy 13 Feb 2019 09:02:14.008 0.67961 0.68073 ­0.18 NZDUSD 0.03 11.2 3.36 3.18 11 476.3
DID12957407 Buy 13 Feb 2019 09:01:52.381 0.89844 0.89964 ­0.12 NZDCAD 0.03 12.0 2.72 2.60 11 470.1
DID12957406 Buy 13 Feb 2019 09:01:52.398 75.106 75.226 ­0.18 NZDJPY 0.03 12.0 3.26 3.08 11 473.1
DID12957324 Buy 13 Feb 2019 09:00:45.152 83.478 83.589 ­0.18 CADJPY 0.03 Wave 2 11.1 3.01 2.83 11 467.5
DID12957256 Sell 13 Feb 2019 09:00:16.446 1.05118 1.04967 ­0.12 AUDNZD 0.03 Wave 2 15.1 3.07 2.95 11 455.3
DID12957233 Sell 13 Feb 2019 09:00:11.971 1.05247 1.05060 ­0.12 AUDNZD 0.03 Wave 1 18.7 3.79 3.67 11 395.5
DID12957188 Sell 13 Feb 2019 08:50:16.594 1.05396 1.05273 ­0.12 AUDNZD 0.03 12.3 2.49 2.37 11 340.0
DID12956239 Buy 13 Feb 2019 02:08:38.368 0.70874 0.70986 ­0.18 AUDUSD 0.03 11.2 3.36 3.18 11 334.9
DID12956183 Buy 13 Feb 2019 01:44:03.855 1.05258 1.05368 ­0.12 AUDNZD 0.03 Wave 2 11.0 2.22 2.10 11 331.7
DID12956058 Buy 13 Feb 2019 00:52:26.185 83.325 83.437 ­0.18 CADJPY 0.03 Wave 1 11.2 3.04 2.86 11 329.6
DID12955957 Buy 13 Feb 2019 00:30:17.736 78.278 78.389 ­0.18 AUDJPY 0.03 11.1 3.01 2.83 11 326.8
DID12954760 Sell 12 Feb 2019 20:22:42.204 0.89394 0.89284 ­0.12 NZDCAD 0.03 Wave 2 11.0 2.49 2.37 11 106.8
DID12953577 Buy 12 Feb 2019 15:56:03.114 83.175 83.287 ­0.18 CADJPY 0.03 11.2 3.04 2.86 11 097.0
DID12952930 Sell 12 Feb 2019 13:01:32.313 78.264 78.151 ­0.18 AUDJPY 0.03 11.3 3.07 2.89 11 094.2
DID12952871 Sell 12 Feb 2019 12:29:15.358 0.70865 0.70755 ­0.18 AUDUSD 0.03 11.0 3.30 3.12 11 091.3
DID12952634 Buy 12 Feb 2019 11:44:41.044 110.436 110.547 ­0.18 USDJPY 0.03 Wave 3 11.1 3.01 2.83 11 070.8
DID12950948 Sell 12 Feb 2019 00:08:35.334 83.014 82.904 ­0.18 CADJPY 0.03 Wave 1 11.0 2.99 2.81 10 949.3
DID12950172 Sell 11 Feb 2019 22:50:27.727 83.165 83.055 ­0.18 CADJPY 0.03 11.0 2.99 2.81 10 946.5
DID12949335 Buy 11 Feb 2019 22:07:26.569 83.057 83.167 ­0.18 CADJPY 0.03 11.0 2.99 2.81 10 943.7
DID12949235 Buy 11 Feb 2019 21:51:42.985 110.283 110.393 ­0.18 USDJPY 0.03 Wave 2 11.0 2.99 2.81 10 940.9
DID12948821 Sell 11 Feb 2019 20:26:34.730 83.046 82.936 ­0.18 CADJPY 0.03 11.0 3.00 2.82 10 938.1
DID12947910 Buy 11 Feb 2019 17:04:38.194 110.138 110.256 ­0.18 USDJPY 0.03 Wave 1 11.8 3.21 3.03 10 929.9
DID12947641 Buy 11 Feb 2019 17:00:29.867 109.988 110.098 ­0.18 USDJPY 0.03 11.0 3.00 2.82 10 926.9
DID12942498 Sell 8 Feb 2019 21:36:54.778 0.94064 0.93951 ­0.12 AUDCAD 0.03 Wave 1 11.3 2.56 2.44 11 144.6
DID12942459 Buy 8 Feb 2019 21:32:39.825 1.32539 1.32370 ­0.12 USDCAD 0.03 ­16.9 ­3.83 ­3.95 11 142.1
DID12942439 Sell 8 Feb 2019 21:32:03.873 1.32527 1.32412 ­0.12 USDCAD 0.03 11.5 2.61 2.49 11 146.1
DID12942344 Sell 8 Feb 2019 21:30:05.106 0.89671 0.89551 ­0.12 NZDCAD 0.03 12.0 2.72 2.60 11 143.6
DID12939384 Buy 8 Feb 2019 11:54:45.569 0.89846 0.89959 ­0.12 NZDCAD 0.03 Wave 1 11.3 2.54 2.42 11 111.8
DID12938402 Sell 8 Feb 2019 08:31:20.600 0.94240 0.94128 ­0.12 AUDCAD 0.03 11.2 2.52 2.40 11 109.4
DID12937946 Buy 8 Feb 2019 06:39:16.261 1.05165 1.05277 ­0.12 AUDNZD 0.03 Wave 1 11.2 2.27 2.15 11 107.0
DID12937834 Buy 8 Feb 2019 05:57:48.805 0.94407 0.94517 ­0.12 AUDCAD 0.03 Wave 1 11.0 2.48 2.36 11 104.9
DID12934644 Buy 7 Feb 2019 22:49:05.847 0.89696 0.89807 ­0.12 NZDCAD 0.03 11.1 2.51 2.39 11 097.0
DID12932692 Sell 7 Feb 2019 21:59:26.877 0.87516 0.87400 ­0.18 EURGBP 0.03 Wave 2 11.6 4.51 4.33 11 089.5
DID12931931 Sell 7 Feb 2019 21:44:26.109 0.87669 0.87559 ­0.18 EURGBP 0.03 Wave 1 11.0 4.27 4.09 11 085.1
DID12931108 Sell 7 Feb 2019 21:26:37.061 0.87818 0.87704 ­0.18 EURGBP 0.03 11.4 4.42 4.24 11 081.1
DID12931015 Buy 7 Feb 2019 21:17:23.491 0.94254 0.94364 ­0.12 AUDCAD 0.03 11.0 2.49 2.37 11 076.8
DID12931005 Sell 7 Feb 2019 21:16:55.531 82.715 82.605 ­0.18 CADJPY 0.03 Wave 3 11.0 3.01 2.83 11 074.4
DID12930353 Sell 7 Feb 2019 20:59:08.479 82.856 82.744 ­0.18 CADJPY 0.03 Wave 2 11.2 3.06 2.88 11 066.0
DID12929329 Buy 7 Feb 2019 20:01:36.972 0.87977 0.88089 ­0.18 EURGBP 0.03 Wave 1 11.2 4.32 4.14 11 059.0
DID12927975 Sell 7 Feb 2019 19:25:33.870 83.009 82.899 ­0.18 CADJPY 0.03 Wave 1 11.0 3.00 2.82 11 054.8
DID12917809 Buy 7 Feb 2019 09:51:23.297 1.05017 1.05129 ­0.12 AUDNZD 0.03 11.2 2.27 2.15 11 052.0
DID12916961 Sell 7 Feb 2019 09:08:05.521 83.160 83.033 ­0.18 CADJPY 0.03 12.7 3.47 3.29 11 049.9
DID12916430 Sell 7 Feb 2019 08:15:48.295 1.04992 1.04879 ­0.12 AUDNZD 0.03 11.3 2.30 2.18 11 046.6
DID12915425 Sell 7 Feb 2019 05:45:04.480 75.094 74.821 ­0.18 NZDJPY 0.03 Wave 3 27.3 7.45 7.27 11 044.4
DID12911135 Sell 6 Feb 2019 23:30:16.345 0.90352 0.90239 ­0.12 NZDCAD 0.03 Wave 2 11.3 2.57 2.45 11 032.2
DID12909942 Buy 6 Feb 2019 21:29:39.191 83.170 83.281 ­0.18 CADJPY 0.03 11.1 3.03 2.85 11 029.8
DID12908824 Buy 6 Feb 2019 18:12:37.658 0.87827 0.87940 ­0.18 EURGBP 0.03 11.3 4.39 4.21 11 026.9
DID12908080 Sell 6 Feb 2019 16:48:49.995 0.68575 0.68465 ­0.18 NZDUSD 0.03 Wave 2 11.0 3.30 3.12 11 019.2
DID12907285 Sell 6 Feb 2019 16:10:49.849 75.243 75.132 ­0.18 NZDJPY 0.03 Wave 2 11.1 3.04 2.86 11 016.1
DID12907000 Sell 6 Feb 2019 15:48:02.066 83.278 83.167 ­0.18 CADJPY 0.03 Wave 1 11.1 3.04 2.86 11 013.2
DID12906482 Buy 6 Feb 2019 15:17:28.058 1.31737 1.31851 ­0.12 USDCAD 0.03 Wave 3 11.4 2.59 2.47 11 010.4
DID12906221 Sell 6 Feb 2019 15:08:20.135 83.425 83.313 ­0.18 CADJPY 0.03 11.2 3.06 2.88 11 007.9
DID12905729 Buy 6 Feb 2019 15:04:51.661 1.31588 1.31699 ­0.12 USDCAD 0.03 Wave 2 11.1 2.53 2.41 11 005.0
DID12904507 Sell 6 Feb 2019 14:30:33.396 75.393 75.283 ­0.18 NZDJPY 0.03 Wave 1 11.0 3.01 2.83 11 002.6
DID12904309 Sell 6 Feb 2019 14:17:44.649 0.68725 0.68612 ­0.18 NZDUSD 0.03 Wave 1 11.3 3.39 3.21 10 999.8
DID12903749 Buy 6 Feb 2019 14:02:24.631 1.31431 1.31549 ­0.12 USDCAD 0.03 Wave 1 11.8 2.69 2.57 10 996.6
DID12903365 Buy 6 Feb 2019 12:46:06.617 83.439 83.551 ­0.18 CADJPY 0.03 11.2 3.06 2.88 10 994.0
DID12903310 Sell 6 Feb 2019 12:41:00.756 75.546 75.430 ­0.18 NZDJPY 0.03 11.6 3.17 2.99 10 991.1
DID12903237 Sell 6 Feb 2019 12:25:22.038 0.90494 0.90384 ­0.12 NZDCAD 0.03 Wave 1 11.0 2.51 2.39 10 988.1
DID12902859 Sell 6 Feb 2019 11:46:10.990 0.94248 0.94138 ­0.12 AUDCAD 0.03 Wave 2 11.0 2.51 2.39 10 985.7
DID12902229 Sell 6 Feb 2019 10:28:21.393 109.826 109.704 ­0.18 USDJPY 0.03 Wave 1 12.2 3.34 3.16 10 975.0
DID12901162 Sell 6 Feb 2019 09:50:25.843 0.71829 0.71717 ­0.18 AUDUSD 0.03 Wave 2 11.2 3.36 3.18 10 971.9
DID12901081 Sell 6 Feb 2019 09:45:04.360 0.94391 0.94279 ­0.12 AUDCAD 0.03 Wave 1 11.2 2.56 2.44 10 968.7

https://ct.octafx.com/bundle/account_statement.html 8/12
3/13/2019 Account Statement
DID12900985 Sell 6 Feb 2019 09:35:25.883 0.71975 0.71861 ­0.18 AUDUSD 0.03 Wave 1 11.4 3.42 3.24 10 966.2
DID12900820 Sell 6 Feb 2019 09:30:56.839 79.155 79.024 ­0.18 AUDJPY 0.03 Wave 3 13.1 3.58 3.40 10 963.0
DID12900780 Sell 6 Feb 2019 09:30:32.826 1.04693 1.04580 ­0.12 AUDNZD 0.03 Wave 2 11.3 2.34 2.22 10 959.6
DID12900617 Sell 6 Feb 2019 09:30:13.593 0.90651 0.90536 ­0.12 NZDCAD 0.03 11.5 2.62 2.50 10 957.4
DID12900572 Sell 6 Feb 2019 09:30:13.453 79.310 79.176 ­0.18 AUDJPY 0.03 Wave 2 13.4 3.66 3.48 10 954.9
DID12900344 Sell 6 Feb 2019 09:30:11.414 1.04835 1.04720 ­0.12 AUDNZD 0.03 Wave 1 11.5 2.38 2.26 10 951.4
DID12900055 Sell 6 Feb 2019 09:30:09.808 79.452 79.339 ­0.18 AUDJPY 0.03 Wave 1 11.3 3.09 2.91 10 943.3
DID12899980 Buy 6 Feb 2019 09:26:23.586 0.90543 0.90653 ­0.12 NZDCAD 0.03 Wave 2 11.0 2.51 2.39 10 940.4
DID12899858 Sell 6 Feb 2019 09:02:13.085 1.05015 1.04905 ­0.12 AUDNZD 0.03 11.0 2.28 2.16 10 938.0
DID12899843 Sell 6 Feb 2019 09:01:24.010 79.618 79.508 ­0.18 AUDJPY 0.03 11.0 3.00 2.82 10 935.8
DID12892545 Buy 5 Feb 2019 23:06:59.524 1.31290 1.31406 ­0.12 USDCAD 0.03 11.6 2.65 2.53 10 925.1
DID12887800 Buy 5 Feb 2019 21:43:59.030 0.87836 0.87901 ­0.18 EURGBP 0.03 Wave 2 6.5 2.54 2.36 10 920.0
DID12887046 Buy 5 Feb 2019 21:14:22.348 1.31170 1.31285 ­0.12 USDCAD 0.03 11.5 2.63 2.51 10 917.7
DID12886909 Buy 5 Feb 2019 21:07:15.529 0.90393 0.90504 ­0.12 NZDCAD 0.03 Wave 1 11.1 2.54 2.42 10 915.2
DID12885157 Buy 5 Feb 2019 19:09:14.202 0.87682 0.87795 ­0.18 EURGBP 0.03 Wave 1 11.3 4.41 4.23 10 906.7
DID12877984 Sell 5 Feb 2019 16:06:46.015 1.14305 1.14193 ­0.18 EURUSD 0.03 Wave 3 11.2 3.36 3.18 10 901.3
DID12875012 Sell 5 Feb 2019 13:14:40.524 109.979 109.869 ­0.18 USDJPY 0.03 11.0 3.00 2.82 10 898.1
DID12874562 Sell 5 Feb 2019 12:43:48.334 1.31158 1.31043 ­0.12 USDCAD 0.03 11.5 2.63 2.51 10 895.3
DID12874153 Buy 5 Feb 2019 12:17:06.813 0.72440 0.72556 ­0.18 AUDUSD 0.03 Wave 2 11.6 3.48 3.30 10 892.8
DID12874128 Buy 5 Feb 2019 12:15:29.473 0.94964 0.95076 ­0.12 AUDCAD 0.03 Wave 2 11.2 2.56 2.44 10 889.5
DID12873868 Buy 5 Feb 2019 12:04:24.328 0.68890 0.69000 ­0.18 NZDUSD 0.03 11.0 3.30 3.12 10 887.1
DID12873363 Buy 5 Feb 2019 11:50:26.536 79.612 79.722 ­0.18 AUDJPY 0.03 Wave 3 11.0 3.00 2.82 10 883.9
DID12873243 Buy 5 Feb 2019 11:48:22.994 75.713 75.824 ­0.18 NZDJPY 0.03 Wave 1 11.1 3.03 2.85 10 881.1
DID12872694 Buy 5 Feb 2019 11:36:29.428 0.94813 0.94923 ­0.12 AUDCAD 0.03 Wave 1 11.0 2.52 2.40 10 877.9
DID12872656 Buy 5 Feb 2019 11:36:24.012 0.72284 0.72399 ­0.18 AUDUSD 0.03 Wave 1 11.5 3.45 3.27 10 875.5
DID12871086 Sell 5 Feb 2019 08:44:33.975 0.90230 0.90118 ­0.12 NZDCAD 0.03 11.2 2.56 2.44 10 872.2
DID12871018 Sell 5 Feb 2019 08:41:28.016 0.94500 0.94385 ­0.12 AUDCAD 0.03 Wave 1 11.5 2.63 2.51 10 869.8
DID12870737 Sell 5 Feb 2019 08:31:11.953 0.72125 0.72015 ­0.18 AUDUSD 0.03 11.0 3.30 3.12 10 867.3
DID12870703 Sell 5 Feb 2019 08:30:37.745 1.04822 1.04711 ­0.12 AUDNZD 0.03 Wave 1 11.1 2.29 2.17 10 864.2
DID12870619 Sell 5 Feb 2019 08:30:01.475 0.94658 0.94541 ­0.12 AUDCAD 0.03 11.7 2.68 2.56 10 862.0
DID12869109 Buy 5 Feb 2019 03:09:27.508 0.72134 0.72245 ­0.18 AUDUSD 0.03 11.1 3.33 3.15 10 858.3
DID12866889 Buy 5 Feb 2019 01:22:19.096 0.90256 0.90368 ­0.12 NZDCAD 0.03 11.2 2.56 2.44 10 853.9
DID12861301 Sell 4 Feb 2019 23:02:41.197 0.87514 0.87402 ­0.18 EURGBP 0.03 11.2 4.40 4.22 10 933.7
DID12857521 Sell 4 Feb 2019 22:10:36.526 1.14451 1.14338 ­0.18 EURUSD 0.03 Wave 2 11.3 3.39 3.21 10 923.7
DID12857376 Sell 4 Feb 2019 22:09:45.931 0.72242 0.72132 ­0.18 AUDUSD 0.03 11.0 3.30 3.12 10 920.5
DID12856419 Sell 4 Feb 2019 22:06:51.380 0.68873 0.68763 ­0.18 NZDUSD 0.03 11.0 3.30 3.12 10 917.4
DID12847137 Buy 4 Feb 2019 17:10:20.234 0.87528 0.87639 ­0.18 EURGBP 0.03 11.1 4.35 4.17 10 914.3
DID12839622 Buy 4 Feb 2019 13:55:00.524 0.72250 0.72360 ­0.18 AUDUSD 0.03 11.0 3.30 3.12 10 910.1
DID12839501 Buy 4 Feb 2019 13:40:39.847 0.94668 0.94781 ­0.12 AUDCAD 0.03 11.3 2.59 2.47 10 907.0
DID12832584 Sell 4 Feb 2019 08:39:06.477 0.72418 0.72308 ­0.18 AUDUSD 0.03 Wave 2 11.0 3.30 3.12 10 904.5
DID12820853 Buy 2 Feb 2019 01:35:34.200 79.462 79.572 ­0.18 AUDJPY 0.03 Wave 2 11.0 3.01 2.83 10 946.5
DID12820607 Buy 2 Feb 2019 00:23:17.006 75.563 75.674 ­0.18 NZDJPY 0.03 11.1 3.04 2.86 10 943.7
DID12820582 Buy 2 Feb 2019 00:15:27.025 79.316 79.426 ­0.18 AUDJPY 0.03 Wave 1 11.0 3.02 2.84 10 940.8
DID12820278 Sell 1 Feb 2019 23:26:41.465 0.95024 0.94910 ­0.12 AUDCAD 0.03 Wave 2 11.4 2.61 2.49 10 931.5
DID12820155 Buy 1 Feb 2019 23:17:16.955 83.374 83.487 ­0.18 CADJPY 0.03 Wave 3 11.3 3.10 2.92 10 929.0
DID12820152 Buy 1 Feb 2019 23:16:42.652 109.291 109.403 ­0.18 USDJPY 0.03 Wave 3 11.2 3.07 2.89 10 926.1
DID12820139 Sell 1 Feb 2019 23:15:15.723 0.95178 0.95068 ­0.12 AUDCAD 0.03 Wave 1 11.0 2.52 2.40 10 923.2
DID12819754 Buy 1 Feb 2019 23:05:43.535 83.221 83.331 ­0.18 CADJPY 0.03 Wave 2 11.0 3.02 2.84 10 920.8
DID12819744 Sell 1 Feb 2019 23:04:59.482 0.90745 0.90634 ­0.12 NZDCAD 0.03 11.1 2.54 2.42 10 918.0
DID12819705 Buy 1 Feb 2019 23:00:59.457 109.142 109.252 ­0.18 USDJPY 0.03 Wave 2 11.0 3.02 2.84 10 915.6
DID12819562 Buy 1 Feb 2019 22:45:59.400 109.004 109.116 ­0.18 USDJPY 0.03 Wave 1 11.2 3.08 2.90 10 912.7
DID12819490 Buy 1 Feb 2019 22:35:52.983 83.092 83.203 ­0.18 CADJPY 0.03 Wave 1 11.1 3.05 2.87 10 909.8
DID12819488 Sell 1 Feb 2019 22:35:01.200 1.31149 1.31037 ­0.12 USDCAD 0.03 Wave 3 11.2 2.56 2.44 10 907.0
DID12819355 Buy 1 Feb 2019 21:46:21.686 0.72721 0.72833 ­0.18 AUDUSD 0.03 11.2 3.36 3.18 10 904.5
DID12819315 Sell 1 Feb 2019 21:42:24.992 1.31291 1.31181 ­0.12 USDCAD 0.03 Wave 2 11.0 2.52 2.40 10 901.3
DID12819307 Buy 1 Feb 2019 21:41:09.040 75.420 75.543 ­0.18 NZDJPY 0.03 Wave 3 12.3 3.39 3.21 10 898.9
DID12819283 Buy 1 Feb 2019 21:36:11.676 82.923 83.034 ­0.18 CADJPY 0.03 11.1 3.05 2.87 10 895.7
DID12819191 Buy 1 Feb 2019 21:23:23.971 0.90921 0.91031 ­0.12 NZDCAD 0.03 Wave 1 11.0 2.51 2.39 10 892.9
DID12818786 Buy 1 Feb 2019 17:49:00.027 0.87640 0.87750 ­0.18 EURGBP 0.03 Wave 2 11.0 4.31 4.13 10 890.5
DID12818689 Buy 1 Feb 2019 17:34:56.877 0.87497 0.87611 ­0.18 EURGBP 0.03 Wave 1 11.4 4.47 4.29 10 886.3
DID12817860 Buy 1 Feb 2019 11:30:12.301 0.90770 0.90880 ­0.12 NZDCAD 0.03 11.0 2.51 2.39 10 882.1
DID12817831 Sell 1 Feb 2019 11:05:39.930 1.04974 1.04859 ­0.12 AUDNZD 0.03 11.5 2.38 2.26 10 879.7
DID12817676 Buy 1 Feb 2019 10:11:50.590 0.87338 0.87457 ­0.18 EURGBP 0.03 11.9 4.67 4.49 10 877.4
DID12817600 Sell 1 Feb 2019 09:45:07.765 0.95325 0.95207 ­0.12 AUDCAD 0.03 11.8 2.69 2.57 10 872.9
DID12817599 Sell 1 Feb 2019 09:45:07.314 0.72565 0.72450 ­0.18 AUDUSD 0.03 Wave 1 11.5 3.45 3.27 10 870.3
DID12817588 Sell 1 Feb 2019 09:45:00.712 78.995 78.850 ­0.18 AUDJPY 0.03 Wave 1 14.5 4.00 3.82 10 867.1
DID12817569 Sell 1 Feb 2019 09:34:48.022 82.911 82.801 ­0.18 CADJPY 0.03 11.0 3.03 2.85 10 863.3
https://ct.octafx.com/bundle/account_statement.html 9/12
3/13/2019 Account Statement
DID12817544 Sell 1 Feb 2019 09:27:26.983 0.72712 0.72602 ­0.18 AUDUSD 0.03 11.0 3.30 3.12 10 860.4
DID12817539 Sell 1 Feb 2019 09:26:47.505 79.143 79.032 ­0.18 AUDJPY 0.03 11.1 3.06 2.88 10 857.3
DID12817416 Buy 1 Feb 2019 08:18:24.226 108.841 108.952 ­0.18 USDJPY 0.03 11.1 3.06 2.88 10 854.4
DID12817412 Buy 1 Feb 2019 08:12:41.662 79.157 79.273 ­0.18 AUDJPY 0.03 11.6 3.19 3.01 10 851.5
DID12816515 Sell 1 Feb 2019 00:23:53.806 1.14598 1.14473 ­0.18 EURUSD 0.03 Wave 1 12.5 3.75 3.57 10 842.9
DID12816334 Sell 1 Feb 2019 00:07:49.542 1.14763 1.14652 ­0.18 EURUSD 0.03 11.1 3.33 3.15 10 839.3
DID13481664 Sell 13 Mar 2019 01:54:19.989 1.30708 1.30533 ­0.12 GBPUSD 0.02 Wave 1 17.5 3.50 3.38 13 674.4
DID13479778 Buy 12 Mar 2019 21:45:53.335 1.31170 1.31343 ­0.12 GBPUSD 0.02 Wave 1 17.3 3.46 3.34 13 652.3
DID13479619 Buy 12 Mar 2019 21:30:24.778 1.30937 1.31136 ­0.12 GBPUSD 0.02 19.9 3.98 3.86 13 641.9
DID13478846 Sell 12 Mar 2019 20:37:16.495 1.30919 1.30748 ­0.12 GBPUSD 0.02 17.1 3.42 3.30 13 632.8
DID13477575 Sell 12 Mar 2019 18:25:29.926 1.31821 1.31629 ­0.12 GBPUSD 0.02 Wave 3 19.2 3.84 3.72 13 407.0
DID13477386 Sell 12 Mar 2019 17:50:43.184 1.32029 1.31853 ­0.12 GBPUSD 0.02 Wave 2 17.6 3.52 3.40 13 403.3
DID13476033 Sell 12 Mar 2019 12:28:04.236 1.32238 1.32054 ­0.12 GBPUSD 0.02 Wave 1 18.4 3.68 3.56 13 380.8
DID13475328 Sell 12 Mar 2019 08:08:26.182 1.32446 1.32276 ­0.12 GBPUSD 0.02 17.0 3.40 3.28 13 355.3
DID13473830 Buy 12 Mar 2019 00:53:02.676 1.30966 1.31138 ­0.12 GBPUSD 0.02 Wave 3 17.2 3.44 3.32 13 328.4
DID13472782 Buy 11 Mar 2019 22:05:21.197 1.30772 1.30949 ­0.12 GBPUSD 0.02 Wave 2 17.7 3.54 3.42 13 315.1
DID13472535 Buy 11 Mar 2019 21:39:02.106 1.30559 1.30733 ­0.12 GBPUSD 0.02 Wave 1 17.4 3.48 3.36 13 304.2
DID13472118 Buy 11 Mar 2019 20:49:48.239 1.30332 1.30526 ­0.12 GBPUSD 0.02 19.4 3.88 3.76 13 294.5
DID13449644 Sell 8 Mar 2019 23:59:14.928 1.30271 1.30092 ­0.06 GBPUSD 0.01 Wave 3 17.9 1.79 1.73 13 237.6
DID13446748 Sell 8 Mar 2019 23:18:43.215 1.30457 1.30282 ­0.06 GBPUSD 0.01 Wave 2 17.5 1.75 1.69 13 235.8
DID13443728 Sell 8 Mar 2019 22:28:46.459 1.30694 1.30520 ­0.06 GBPUSD 0.01 Wave 1 17.4 1.74 1.68 13 234.1
DID13433481 Sell 8 Mar 2019 19:16:10.508 1.30899 1.30728 ­0.06 GBPUSD 0.01 17.1 1.71 1.65 13 207.1
DID13272178 Sell 5 Mar 2019 20:38:52.459 1.31623 1.31453 ­0.06 GBPUSD 0.01 Wave 3 17.0 1.70 1.64 12 836.8
DID13251846 Sell 5 Mar 2019 11:26:46.906 1.31826 1.31655 ­0.06 GBPUSD 0.01 Wave 2 17.1 1.71 1.65 12 835.2
DID13159146 Sell 2 Mar 2019 03:58:15.137 1.32044 1.31873 ­0.06 GBPUSD 0.01 Wave 1 17.1 1.71 1.65 12 789.3
DID13155393 Sell 2 Mar 2019 01:46:17.156 1.32253 1.32078 ­0.06 GBPUSD 0.01 17.5 1.75 1.69 12 784.9
DID13145588 Buy 1 Mar 2019 22:34:56.573 1.32473 1.32647 ­0.06 GBPUSD 0.01 Wave 1 17.4 1.74 1.68 12 771.0
DID13139219 Buy 1 Mar 2019 20:10:04.643 1.32265 1.32435 ­0.06 GBPUSD 0.01 17.0 1.70 1.64 12 698.9
DID13121813 Buy 27 Feb 2019 00:04:49.004 1.32375 1.32566 ­0.06 GBPUSD 0.01 Wave 3 19.1 1.91 1.85 12 461.2
DID13121687 Buy 26 Feb 2019 23:58:22.058 1.32165 1.32336 ­0.06 GBPUSD 0.01 Wave 2 17.1 1.71 1.65 12 459.3
DID13121321 Buy 26 Feb 2019 23:54:03.407 1.31949 1.32122 ­0.06 GBPUSD 0.01 Wave 1 17.3 1.73 1.67 12 453.4
DID13121240 Buy 26 Feb 2019 23:45:19.842 1.31739 1.31913 ­0.06 GBPUSD 0.01 17.4 1.74 1.68 12 451.7
DID13121087 Sell 26 Feb 2019 23:11:12.626 1.31726 1.31549 ­0.06 GBPUSD 0.01 17.7 1.77 1.71 12 445.6
DID13116066 Buy 26 Feb 2019 03:57:02.865 1.30855 1.31025 ­0.06 GBPUSD 0.01 Wave 3 17.0 1.70 1.64 12 273.7
DID13111062 Buy 25 Feb 2019 15:59:02.990 1.30646 1.30821 ­0.06 GBPUSD 0.01 Wave 2 17.5 1.75 1.69 12 238.6
DID13107816 Buy 22 Feb 2019 23:44:43.730 1.30445 1.30630 ­0.06 GBPUSD 0.01 Wave 1 18.5 1.85 1.79 12 183.4
DID13107526 Buy 22 Feb 2019 23:23:56.257 1.30226 1.30426 ­0.06 GBPUSD 0.01 20.0 2.00 1.94 12 169.1
DID13105751 Sell 22 Feb 2019 20:59:06.624 1.29997 1.29821 ­0.06 GBPUSD 0.01 Wave 1 17.6 1.76 1.70 12 322.2
DID13105067 Sell 22 Feb 2019 20:20:21.780 1.30214 1.30037 ­0.06 GBPUSD 0.01 17.7 1.77 1.71 12 219.5
DID13050202 Buy 19 Feb 2019 23:03:40.086 1.29787 1.29957 ­0.06 GBPUSD 0.01 Wave 3 17.0 1.70 1.64 11 840.6
DID13047953 Buy 19 Feb 2019 22:46:35.423 1.29581 1.29756 ­0.06 GBPUSD 0.01 Wave 2 17.5 1.75 1.69 11 839.0
DID13043834 Buy 19 Feb 2019 21:08:13.461 1.29366 1.29539 ­0.06 GBPUSD 0.01 Wave 1 17.3 1.73 1.67 11 834.4
DID13001939 Buy 18 Feb 2019 18:57:05.016 1.29154 1.29325 ­0.06 GBPUSD 0.01 17.1 1.71 1.65 11 803.1
DID12996635 Sell 18 Feb 2019 16:09:48.270 1.29144 1.28973 ­0.06 GBPUSD 0.01 17.1 1.71 1.65 11 801.5
DID12966957 Sell 14 Feb 2019 19:57:31.439 1.28271 1.28100 ­0.06 GBPUSD 0.01 Wave 3 17.1 1.71 1.65 11 564.6
DID12965986 Sell 14 Feb 2019 16:25:04.191 1.28484 1.28301 ­0.06 GBPUSD 0.01 Wave 2 18.3 1.83 1.77 11 560.5
DID12962860 Sell 14 Feb 2019 01:34:03.189 1.28673 1.28501 ­0.06 GBPUSD 0.01 Wave 1 17.2 1.72 1.66 11 537.6
DID12961315 Sell 13 Feb 2019 22:09:50.862 1.28903 1.28731 ­0.06 GBPUSD 0.01 17.2 1.72 1.66 11 536.0
DID12960598 Buy 13 Feb 2019 19:59:11.710 1.29338 1.29510 ­0.06 GBPUSD 0.01 Wave 2 17.2 1.72 1.66 11 525.5
DID12960503 Buy 13 Feb 2019 19:57:07.793 1.29140 1.29313 ­0.06 GBPUSD 0.01 Wave 1 17.3 1.73 1.67 11 519.6
DID12959116 Buy 13 Feb 2019 13:47:15.163 1.28918 1.29090 ­0.06 GBPUSD 0.01 17.2 1.72 1.66 11 521.3
DID12948019 Sell 11 Feb 2019 17:30:03.900 1.29197 1.29072 ­0.06 GBPUSD 0.01 Wave 4 12.5 1.25 1.19 10 935.3
DID12941147 Sell 8 Feb 2019 17:25:55.767 1.29357 1.29231 ­0.06 GBPUSD 0.01 Wave 3 12.6 1.26 1.20 11 114.2
DID12940105 Sell 8 Feb 2019 15:44:05.839 1.29498 1.29372 ­0.06 GBPUSD 0.01 Wave 2 12.6 1.26 1.20 11 113.0
DID12937519 Sell 8 Feb 2019 03:59:53.666 1.29675 1.29554 ­0.06 GBPUSD 0.01 Wave 1 12.1 1.21 1.15 11 102.5
DID12934729 Sell 7 Feb 2019 22:55:55.272 1.29838 1.29717 ­0.06 GBPUSD 0.01 12.1 1.21 1.15 11 098.2
DID12893884 Sell 5 Feb 2019 23:11:23.715 1.29626 1.29498 ­0.06 GBPUSD 0.01 Wave 4 12.8 1.28 1.22 10 926.3
DID12890397 Sell 5 Feb 2019 22:11:02.460 1.29787 1.29653 ­0.06 GBPUSD 0.01 Wave 3 13.4 1.34 1.28 10 922.5
DID12889283 Sell 5 Feb 2019 22:03:29.035 1.29939 1.29811 ­0.06 GBPUSD 0.01 Wave 2 12.8 1.28 1.22 10 921.2
DID12886007 Sell 5 Feb 2019 19:41:46.832 1.30106 1.29981 ­0.06 GBPUSD 0.01 Wave 1 12.5 1.25 1.19 10 907.9
DID12881957 Sell 5 Feb 2019 17:40:20.923 1.30266 1.30141 ­0.06 GBPUSD 0.01 12.5 1.25 1.19 10 902.5
DID12870581 Buy 5 Feb 2019 08:24:37.374 1.30280 1.30400 ­0.06 GBPUSD 0.01 12.0 1.20 1.14 10 859.4
DID12868035 Sell 5 Feb 2019 02:00:42.886 1.30524 1.30399 ­0.06 GBPUSD 0.01 Wave 4 12.5 1.25 1.19 10 855.1
Totals ­343.16 3 220.91

Positions
https://ct.octafx.com/bundle/account_statement.html 10/12
3/13/2019 Account Statement

Created (UTC+8) Last Modified (UTC+8) Margin Entry T/P Label Symbol Direction Quantity Pips Net USD
11 Mar 2019 23:57:42.503 12 Mar 2019 20:47:53.881 56.27 1.12527 1.12505 Wave 2 EURUSD Sell 0.1 ­44.6 ­45.20
13 Mar 2019 03:16:08.071 13 Mar 2019 16:33:33.439 52.49 1.31223 1.31197 Wave 2 GBPUSD Sell 0.08 ­42.4 ­34.40
6 Mar 2019 08:00:00.554 12 Mar 2019 20:40:28.267 42.40 1.03569 1.03918 AUDNZD Buy 0.12 ­32.0 ­26.74
8 Mar 2019 03:04:18.768 13 Mar 2019 16:36:14.265 120.00 1.33844 1.33860 Wave 1 USDCAD Buy 0.24 ­30.4 ­55.59
12 Mar 2019 22:38:43.050 12 Mar 2019 22:38:43.052 17.72 0.70898 0.71008 Wave 2 AUDUSD Buy 0.05 ­27.3 ­13.95
12 Mar 2019 19:23:41.812 12 Mar 2019 19:23:41.820 25.00 111.131 111.021 Wave 2 USDJPY Sell 0.05 ­25.8 ­11.88
13 Mar 2019 09:57:57.271 13 Mar 2019 09:57:57.281 17.64 78.427 78.317 Wave 2 AUDJPY Sell 0.05 ­24.9 ­11.48
13 Mar 2019 10:30:39.691 13 Mar 2019 10:30:39.700 18.70 83.165 83.055 Wave 1 CADJPY Sell 0.05 ­24.8 ­11.43
13 Mar 2019 18:06:04.806 13 Mar 2019 18:06:04.811 28.25 0.86049 0.86159 EURGBP Buy 0.05 ­24.0 ­16.10
12 Mar 2019 23:50:53.987 12 Mar 2019 23:50:53.995 17.72 78.894 79.004 Wave 1 AUDJPY Buy 0.05 ­23.1 ­10.67
13 Mar 2019 10:07:26.313 13 Mar 2019 10:07:26.321 17.62 0.94193 0.94083 Wave 1 AUDCAD Sell 0.05 ­13.1 ­5.10
13 Mar 2019 19:45:50.445 13 Mar 2019 19:45:50.455 28.23 0.85733 0.85623 Wave 2 EURGBP Sell 0.05 ­9.0 ­6.22
13 Mar 2019 09:59:21.914 13 Mar 2019 09:59:21.921 17.09 0.68353 0.68243 NZDUSD Sell 0.05 ­5.6 ­3.10
12 Mar 2019 08:55:00.516 12 Mar 2019 08:55:00.518 25.00 111.438 111.548 USDJPY Buy 0.05 ­5.6 ­2.81
11 Mar 2019 21:25:00.928 11 Mar 2019 21:25:00.936 17.65 0.70584 0.70474 AUDUSD Sell 0.05 ­4.9 ­2.75
13 Mar 2019 08:00:00.612 13 Mar 2019 08:00:00.765 17.66 0.94356 0.94466 AUDCAD Buy 0.05 ­4.6 ­1.92
13 Mar 2019 15:11:03.596 13 Mar 2019 15:11:03.601 17.09 0.91320 0.91210 NZDCAD Sell 0.05 ­3.4 ­1.47
13 Mar 2019 02:25:59.397 13 Mar 2019 02:25:59.401 28.25 1.12988 1.13098 Wave 3 EURUSD Buy 0.05 ­2.3 ­1.45
13 Mar 2019 15:11:03.514 13 Mar 2019 15:11:03.519 17.09 0.91344 0.91454 NZDCAD Buy 0.05 ­1.4 ­0.72
13 Mar 2019 09:59:21.924 13 Mar 2019 09:59:21.932 17.09 0.68371 0.68481 NZDUSD Buy 0.05 2.0 0.70
11 Mar 2019 19:40:20.864 13 Mar 2019 00:49:38.633 68.46 76.217 75.934 Wave 1 NZDJPY Sell 0.2 2.0 2.39
13 Mar 2019 16:32:38.014 13 Mar 2019 16:32:38.016 13.16 1.31567 1.31737 Wave 3 GBPUSD Buy 0.02 6.6 1.20
13 Mar 2019 08:00:00.600 13 Mar 2019 08:00:00.765 18.71 83.331 83.441 CADJPY Buy 0.05 7.3 2.98
Totals ­255.71

Orders
Status Symbol Direction Order Type Current Quantity Current Volume Submitted Price Distance Spot Price
Pending AUDNZD Buy Stop Limit 0.03 3 000 AUD 1.04382 111.4 1.03268
Pending AUDNZD Buy Stop Limit 0.03 3 000 AUD 1.04532 126.4 1.03268
Pending USDCAD Buy Stop Limit 0.03 3 000 USD 1.34745 119.5 1.33550
Pending USDCAD Buy Stop Limit 0.03 3 000 USD 1.34895 134.5 1.33550
Pending AUDNZD Sell Stop 0.12 12 000 AUD 1.02223 ­102.6 1.03249
Pending NZDJPY Sell Stop Limit 0.05 5 000 NZD 75.527 ­65.1 76.178
Pending NZDJPY Sell Stop Limit 0.05 5 000 NZD 75.377 ­80.1 76.178
Pending EURUSD Sell Stop Limit 0.05 5 000 EUR 1.12081 ­88.4 1.12965
Pending AUDUSD Sell Stop Limit 0.05 5 000 AUD 0.70439 ­18.6 0.70625
Pending AUDUSD Sell Stop Limit 0.05 5 000 AUD 0.70289 ­33.6 0.70625
Pending USDCAD Sell Stop 0.12 12 000 USD 1.33065 ­47.5 1.33540
Pending AUDJPY Buy Stop Limit 0.05 5 000 AUD 79.042 36.6 78.676
Pending AUDJPY Buy Stop Limit 0.05 5 000 AUD 79.192 51.6 78.676
Pending AUDJPY Sell Stop Limit 0.05 5 000 AUD 78.277 ­38.6 78.663
Pending USDJPY Buy Stop Limit 0.05 5 000 USD 111.589 20.0 111.389
Pending USDJPY Buy Stop Limit 0.05 5 000 USD 111.739 35.0 111.389
Pending USDJPY Buy Stop Limit 0.05 5 000 USD 111.889 50.0 111.389
Pending USDJPY Sell Stop Limit 0.05 5 000 USD 110.981 ­40.1 111.382
Pending NZDJPY Buy Stop 0.2 20 000 NZD 77.679 148.2 76.197
Pending GBPUSD Sell Stop Limit 0.02 2 000 GBP 1.30287 ­134.6 1.31633
Pending EURUSD Buy Stop 0.1 10 000 EUR 1.13918 94.5 1.12973
Pending CADJPY Buy Stop Limit 0.05 5 000 CAD 83.481 6.8 83.413
Pending CADJPY Buy Stop Limit 0.05 5 000 CAD 83.631 21.8 83.413
Pending CADJPY Sell Stop Limit 0.05 5 000 CAD 83.019 ­38.5 83.404
Pending CADJPY Buy Stop Limit 0.05 5 000 CAD 83.781 36.8 83.413
Pending CADJPY Sell Stop Limit 0.05 5 000 CAD 82.869 ­53.5 83.404
Pending AUDCAD Buy Stop Limit 0.05 5 000 AUD 0.94508 18.4 0.94324
Pending AUDCAD Buy Stop Limit 0.05 5 000 AUD 0.94658 33.4 0.94324
Pending AUDCAD Sell Stop Limit 0.05 5 000 AUD 0.94044 ­26.6 0.94310
Pending NZDUSD Buy Stop Limit 0.05 5 000 NZD 0.68521 11.2 0.68409
Pending NZDUSD Sell Stop Limit 0.05 5 000 NZD 0.68203 ­18.8 0.68391
Pending NZDUSD Buy Stop Limit 0.05 5 000 NZD 0.68671 26.2 0.68409
Pending NZDUSD Sell Stop Limit 0.05 5 000 NZD 0.68053 ­33.8 0.68391
Pending NZDCAD Buy Stop Limit 0.05 5 000 NZD 0.91494 14.0 0.91354
Pending NZDCAD Sell Stop Limit 0.05 5 000 NZD 0.91170 ­16.0 0.91330
Pending NZDCAD Buy Stop Limit 0.05 5 000 NZD 0.91644 29.0 0.91354

https://ct.octafx.com/bundle/account_statement.html 11/12
3/13/2019 Account Statement
Pending NZDCAD Sell Stop Limit 0.05 5 000 NZD 0.91020 ­31.0 0.91330
Pending GBPUSD Buy Stop 0.08 8 000 GBP 1.32741 109.4 1.31647
Pending EURGBP Buy Stop Limit 0.05 5 000 EUR 0.86199 37.6 0.85823
Pending EURGBP Buy Stop Limit 0.05 5 000 EUR 0.86349 52.6 0.85823

Transactions
ID Time (UTC+8) Type Amount USD Note
TID9686223 2 Feb 2019 11:26:51.001 Withdrawal ­32.70
TID9760413 9 Feb 2019 13:25:58.723 Withdrawal ­220.50

Summary
Deposit: 10 000 Equity: 13 548.18 Margin: 498.86 Balance:
Withdrawal: ­279.7 Unrealized P&L: ­255.71 Free Margin: 13 049.32
Total Net: 9 720.3 Realized P&L: 3 220.91 Margin Level: 2 716.68% 13 803.89

https://ct.octafx.com/bundle/account_statement.html 12/12