7/25/2019 ZAHORI Trader. 5% Diario. Maestrozahori@Gmail.com

1/2

FXOpen Investments Inc.

Account:xxxxxxxxx Name: JAIRO ANIBAL RUIZ S Currency: USD Leverage: 1:2002016 June 24,

12:17

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

2058655304 2016.06.12 23:00:58 balance Deposit5

000.00

2058669257 2016.06.13 02:35:02 sell 0.01 gbpusd 1.42054 0.00000 1.42004 2016.06.13 02:37:07 1.42004 -0.05 0.00 0.00 0.50

2058675469 2016.06.13 03:29:00 sell 0.05 gbpjpy 151.577 0.000 151.477 2016.06.13 03:32:06 151.468 -0.26 0.00 0.00 5.12

2058697921 2016.06.13 08:10:00 sell 0.05 gbpcad 1.81750 0.00000 1.81650 2016.06.13 08:13:37 1.81647 -0.26 0.00 0.00 4.02

2058701720 2016.06.13 09:00:01 sell 0.05 gbpusd 1.42009 0.00000 1.41910 2016.06.13 09:33:18 1.41903 -0.26 0.00 0.00 5.30

2058737208 2016.06.13 14:02:51 sell 0.01 gbpchf 1.36777 0.00000 1.36677 2016.06.13 14:02:51 1.36677 -0.05 0.00 0.00 1.03

2058759785 2016.06.13 17:00:01 sell 0.05 eurcad 1.44142 0.00000 1.44092 2016.06.13 17:44:40 1.44092 -0.20 0.00 0.00 1.96

2058776172 2016.06.13 17:52:03 sell 0.05 eurgbp 0.78996 0.00000 0.78946 2016.06.13 17:52:06 0.78946 -0.20 0.00 0.00 3.58

2058794298 2016.06.13 19:05:01 sell 0.05 eurnzd 1.59647 0.00000 1.59597 2016.06.13 19:29:01 1.59595 -0.20 0.00 0.00 1.84

2058806015 2016.06.13 20:52:00 sell 0.05 usdchf 0.96480 0.00000 0.96430 2016.06.13 21:07:55 0.96428 -0.18 0.00 0.00 2.70

2058806310 2016.06.13 20:57:00 sell 0.05 eurgbp 0.79478 0.00000 0.79428 2016.06.13 21:33:59 0.79427 -0.20 0.00 0.00 3.63

2058816288 2016.06.13 23:21:09 sell 0.05 gbpnzd 2.01902 0.00000 2.01852 2016.06.14 00:00:14 2.01852 -0.26 0.00 0.16 1.77

2058734939 2016.06.13 13:41:01 sell 0.04 gbpchf 1.36777 0.00000 1.36727 2016.06.14 01:55:49 1.36727 -0.20 0.00 -0.33 2.07

2058835628 2016.06.14 03:22:04 sell 0.05 eurusd 1.12911 0.00000 1.12861 2016.06.14 07:53:03 1.12860 -0.20 0.00 0.00 2.55

2058852994 2016.06.14 07:55:09 sell 0.05 eurnzd 1.60510 0.00000 1.60460 2016.06.14 08:29:08 1.60454 -0.20 0.00 0.00 1.97

2058857970 2016.06.14 09:00:01 sell 0.05 gbpusd 1.41652 0.00000 1.41602 2016.06.14 09:16:15 1.41602 -0.25 0.00 0.00 2.50

2058861802 2016.06.14 09:32:00 sell 0.05 usdchf 0.96374 0.00000 0.96324 2016.06.14 10:25:24 0.96323 -0.18 0.00 0.00 2.65

2058886865 2016.06.14 12:51:05 sell 0.05 gbpnzd 2.01761 0.00000 2.01711 2016.06.14 12:53:15 2.01699 -0.25 0.00 0.00 2.17

2058942862 2016.06.14 20:00:01 sell 0.01 nzdchf 0.67464 0.00000 0.67414 2016.06.14 20:00:01 0.67414 -0.03 0.00 0.00 0.52

2058939855 2016.06.14 19:27:04 sell 0.04 nzdchf 0.67464 0.00000 0.67414 2016.06.14 20:10:21 0.67412 -0.10 0.00 0.00 2.16

2058936501 2016.06.14 18:51:01 sell 0.05 gbpaud 1.91974 0.00000 1.91921 2016.06.14 20:35:45 1.91915 -0.25 0.00 0.00 2.18

2058953662 2016.06.14 22:20:06 sell 0.01 eurcad 1.44021 0.00000 1.43971 2016.06.14 22:20:06 1.43971 -0.04 0.00 0.00 0.39

2058951358 2016.06.14 21:47:01 sell 0.04 eurcad 1.44021 0.00000 1.43971 2016.06.14 22:43:17 1.43970 -0.16 0.00 0.00 1.59

2058970332 2016.06.15 00:58:02 sell 0.05 eurusd 1.12076 0.00000 1.12026 2016.06.15 03:56:12 1.12026 -0.20 0.00 0.00 2.50

2058947369 2016.06.14 20:52:01 sell 0.05 usdchf 0.96271 0.00000 0.96220 2016.06.15 17:27:37 0.96220 -0.18 0.00 -0.27 2.65

2059100394 2016.06.15 23:50:14 sell 0.10 gbpcad 1.83461 0.00000 1.83411 2016.06.15 23:50:14 1.83411 -0.51 0.00 0.00 3.88

2059100396 2016.06.15 23:50:14 sell 0.01 gbpcad 1.83461 0.00000 1.83411 2016.06.15 23:50:14 1.83411 -0.05 0.00 0.00 0.39

2059097993 2016.06.15 23:06:01 sell 0.09 gbpcad 1.83461 0.00000 1.83411 2016.06.15 23:51:50 1.83411 -0.46 0.00 0.00 3.48

2059099139 2016.06.15 23:27:16 sell 0.20 gbpjpy 150.588 0.000 150.538 2016.06.16 00:42:24 150.538 -1.02 0.00 -2.32 9.43

2059135810 2016.06.16 08:10:03 sell 0.20 gbpcad 1.83253 0.00000 1.83203 2016.06.16 08:14:52 1.83200 -1.02 0.00 0.00 8.20

2059139369 2016.06.16 09:00:00 sell 0.01 gbpusd 1.41642 0.00000 1.41593 2016.06.16 09:29:44 1.41593 -0.05 0.00 0.00 0.49

2059142716 2016.06.16 09:29:44 sell 0.19 gbpusd 1.41642 0.00000 1.41593 2016.06.16 09:29:44 1.41593 -0.97 0.00 0.00 9.31

2059143100 2016.06.16 09:32:01 sell 0.20 usdchf 0.95827 0.00000 0.95777 2016.06.16 09:36:30 0.95777 -0.72 0.00 0.00 10.44

2059105102 2016.06.16 00:58:00 sell 0.20 eurusd 1.12619 0.00000 1.12567 2016.06.16 12:10:51 1.12567 -0.81 0.00 0.00 10.40

2059204276 2016.06.16 17:00:01 sell 0.20 eurcad 1.45581 0.00000 1.45525 2016.06.16 17:00:32 1.45522 -0.80 0.00 0.00 9.04

2059258481 2016.06.17 00:58:02 sell 0.20 eurusd 1.12281 0.00000 1.12231 2016.06.17 03:25:38 1.12594 -0.81 0.00 0.00 -62.60

2059506513 2016.06.20 17:52:00 sell 0.20 eurgbp 0.77237 0.00000 0.77187 2016.06.20 17:58:21 0.77187 -0.82 0.00 0.00 14.69

2059512657 2016.06.20 18:51:00 sell 0.50 gbpaud 1.97034 0.00000 1.96981 2016.06.20 18:57:24 1.96979 -2.64 0.00 0.00 20.50

2059513949 2016.06.20 19:05:00 sell 0.50 eurnzd 1.59212 0.00000 1.59162 2016.06.20 19:21:06 1.59161 -2.04 0.00 0.00 18.12

2059532485 2016.06.20 23:27:53 sell 0.01 gbpnzd 2.06471 0.00000 2.06427 2016.06.20 23:27:53 2.06427 -0.05 0.00 0.00 0.32

2059532486 2016.06.20 23:27:53 sell 0.01 gbpnzd 2.06471 0.00000 2.06427 2016.06.20 23:27:53 2.06427 -0.05 0.00 0.00 0.32

2059532189 2016.06.20 23:21:07 sell 0.48 gbpnzd 2.06471 0.00000 2.06427 2016.06.20 23:27:57 2.06423 -2.53 0.00 0.00 16.37

2059532379 2016.06.20 23:26:00 sell 0.50 nzdchf 0.68399 0.00000 0.68349 2016.06.21 01:18:09 0.68349 -1.28 0.00 -4.98 25.98

2059543586 2016.06.21 01:19:10 sell 0.02 nzdusd 0.71076 0.00000 0.71026 2016.06.21 01:19:10 0.71026 -0.05 0.00 0.00 1.00

7/25/2019 ZAHORI Trader. 5% Diario. Maestrozahori@Gmail.com

2/2

2059555164 2016.06.21 04:20:25 sell 0.01 usdchf 0.96175 0.00000 0.96124 2016.06.21 04:20:25 0.96124 -0.04 0.00 0.00 0.53

2059522933 2016.06.20 20:52:01 sell 0.49 usdchf 0.96175 0.00000 0.96124 2016.06.21 04:20:40 0.96123 -1.76 0.00 -2.66 26.51

2059567447 2016.06.21 07:55:03 sell 0.50 eurnzd 1.59339 0.00000 1.59285 2016.06.21 09:16:35 1.59284 -2.04 0.00 0.00 19.57

2059592294 2016.06.21 13:41:01 sell 0.50 gbpchf 1.41270 0.00000 1.41220 2016.06.21 13:45:32 1.41219 -2.65 0.00 0.00 26.61

2059572015 2016.06.21 09:00:00 sell 0.11 gbpusd 1.47016 0.00000 1.46944 2016.06.21 15:30:40 1.46944 -0.58 0.00 0.00 7.92

2059602323 2016.06.21 15:30:40 sell 0.18 gbpusd 1.47016 0.00000 1.46944 2016.06.21 15:30:40 1.46944 -0.95 0.00 0.00 12.962059602324 2016.06.21 15:30:40 sell 0.10 gbpusd 1.47016 0.00000 1.46944 2016.06.21 15:30:40 1.46944 -0.53 0.00 0.00 7.20

2059602326 2016.06.21 15:30:40 sell 0.10 gbpusd 1.47016 0.00000 1.46944 2016.06.21 15:30:40 1.46944 -0.53 0.00 0.00 7.20

2059602327 2016.06.21 15:30:40 sell 0.01 gbpusd 1.47016 0.00000 1.46944 2016.06.21 15:30:40 1.46944 -0.05 0.00 0.00 0.72

2059541636 2016.06.21 00:58:12 sell 0.50 eurusd 1.13109 0.00000 1.13059 2016.06.21 15:37:47 1.13059 -2.04 0.00 0.00 25.00

2059613718 2016.06.21 16:53:06 sell 0.50 nzdcad 0.91388 0.00000 0.91338 2016.06.21 17:58:41 0.91335 -1.28 0.00 0.00 20.68

2059629247 2016.06.21 19:05:06 sell 0.50 eurnzd 1.57778 0.00000 1.57728 2016.06.21 19:20:28 1.57711 -2.03 0.00 0.00 23.91

2059630218 2016.06.21 19:27:09 sell 0.50 nzdchf 0.68566 0.00000 0.68516 2016.06.21 20:19:55 0.68516 -1.29 0.00 0.00 26.02

2059639802 2016.06.21 22:04:26 sell 0.10 gbpchf 1.40938 0.00000 1.40884 2016.06.21 22:04:26 1.40884 -0.53 0.00 0.00 5.62

2059631556 2016.06.21 19:49:08 sell 0.40 gbpchf 1.40938 0.00000 1.40884 2016.06.21 22:08:30 1.40876 -2.11 0.00 0.00 25.79

2059644653 2016.06.21 23:06:00 sell 0.50 gbpcad 1.87358 0.00000 1.87309 2016.06.21 23:21:26 1.87308 -2.63 0.00 0.00 19.52

2059647258 2016.06.21 23:56:05 sell 0.15 nzdjpy 74.648 0.000 74.598 2016.06.21 23:56:05 74.598 -0.38 0.00 0.00 7.16

2059642735 2016.06.21 22:45:03 sell 0.50 eurchf 1.08259 0.00000 1.08211 2016.06.21 23:57:10 1.08211 -2.03 0.00 0.00 24.95

2059648315 2016.06.22 00:00:16 sell 0.01 nzdjpy 74.648 0.000 74.598 2016.06.22 00:00:16 74.598 -0.03 0.00 0.00 0.48

2059648770 2016.06.22 00:02:42 sell 0.10 nzdjpy 74.648 0.000 74.598 2016.06.22 00:02:42 74.598 -0.26 0.00 0.00 4.77

2059649301 2016.06.22 00:08:21 sell 0.10 nzdjpy 74.648 0.000 74.598 2016.06.22 00:08:21 74.598 -0.26 0.00 0.00 4.77

2059649507 2016.06.22 00:10:38 sell 0.10 nzdjpy 74.648 0.000 74.598 2016.06.22 00:10:38 74.598 -0.26 0.00 0.00 4.77

2059653448 2016.06.22 01:09:52 sell 0.01 nzdjpy 74.648 0.000 74.598 2016.06.22 01:09:52 74.598 -0.03 0.00 0.00 0.48

2059631940 2016.06.21 19:55:00 sell 0.03 nzdjpy 74.648 0.000 74.598 2016.06.22 01:32:57 74.591 -0.08 0.00 -2.72 1.64

2059652804 2016.06.22 00:58:05 sell 0.50 eurusd 1.12499 0.00000 1.12447 2016.06.22 03:46:42 1.12443 -2.02 0.00 0.00 28.00

2059634882 2016.06.21 20:52:02 sell 0.50 usdchf 0.96068 0.00000 0.96018 2016.06.22 05:54:53 0.96016 -1.80 0.00 -2.66 27.08

2059530048 2016.06.20 22:45:00 sell 0.48 nzdusd 0.71076 0.00000 0.71026 2016.06.22 06:55:22 0.71430 -1.23 0.00 -6.39-

169.92

-50.46 0.00-

22.17347.05

Closed P/L: 274.42

Open Trades:

Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit

No transactions

0.00 0.00 0.00 0.00

Floating P/L: 0.00

Working Orders:

Ticket Open Time Type Size Item Price S / L T / P Market Price

No transactions

Summary:

Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00

Closed Trade P/L: 274.42 Floating P/L: 0.00 Margin: 0.00

Balance: 5 274.42 Equity: 5 274.42 Free Margin: 5 274.42