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Account Summary championoftech@gmail.com Period 2016-09-20 — 2017-07-18 Currency USD Profit and Loss EUR Opening Balance Closing Balance Balance Change 0 0.0001 0.0001 Net Balance Change 0.0001 $ 0.00010000 BTC 0 0.00255708 0.00255708 0.01612449 $ 37.06700000 BUS 0 0.00003980 0.00003980 -0.00110000 $ -0.12630000 DASH 0 0.00081102 0.00081102 -0.00700000 $ -1.07060000 DOGE 0 265.48196576 265.48196576 -8000.00000000 $ -12.83200000 DSH 0 0.94861003 0.94861003 -73.00000000 $ -2.04740000 EMC 0 3.00000000 3.00000000 3.00000000 $ 2.58960000 FCN 0 0.00643188 0.00643188 -29.13000000 $ -2.07590000 LTC 0 0.00056613 0.00056613 -0.20000000 $ -8.60260000 QCN 0 0.00536458 0.00536458 -3.33000000 $ -0.03830000 SBD 0 1.37500000 1.37500000 -2.61300000 $ -2.46280000 SC 0 80.00000000 80.00000000 1500.00000000 $ 11.67910000 TRST 0 5.00000000 5.00000000 5.00000000 $ 0.75870000 WAVES 0 0.07000000 0.07000000 0.07000000 $ 0.21080000 XDN 0 0.00379076 0.00379076 -200.00000000 $ -0.36120000 XMR 0 0.00358801 0.00358801 -0.10000000 $ -3.52300000 USD Equiv $0 $ 12.08770000 $ 12.08770000 $ 19.16460000 DSH/BTC Buy/Sell Stats Estimations Total Buys D 401 Closing Rate 0.00001220 Total Sells D 474 Break Even Rate 0.00000820 1 0.00000516 Average Buy Price 0.00000812 5 Realized P&L Average Sell Price 0.00000813 9 Unrealized P&L Position D -73 Total P&L -0.00029737 -0.00029222 FCN/BTC Buy/Sell Stats Estimations Total Buys F 42.75 Closing Rate 0.00003100 Total Sells F 71.88 Break Even Rate 0.00005700 Average Buy Price 0.00004500 Realized P&L 0.00021316 Average Sell Price 0.00005000 Unrealized P&L 0.00054768 Position F -29.13 Total P&L 0.00076084 QCN/BTC Buy/Sell Stats Estimations Total Buys Q0 Total Sells Q 3.33 Average Buy Price — Average Sell Price 0.00000900 Position Q -3.33 Closing Rate 0.00000500 Break Even Rate 0.00000900 Realized P&L Unrealized P&L Total P&L 0 0.00001456 0.00001456 DASH/BTC Buy/Sell Stats Estimations Total Buys D 0.006 Closing Rate 0.06733800 Total Sells D 0.013 Break Even Rate 0.01874400 Average Buy Price 0.05472300 Realized P&L -0.00011617 Average Sell Price 0.03536800 Unrealized P&L -0.00022433 Position D -0.007 Total P&L -0.00034050 XMR/BTC Buy/Sell Stats Estimations Total Buys M 0.02 Closing Rate 0.01547800 Total Sells M 0.12 Break Even Rate 0.01321100 0.00001041 Average Buy Price 0.01258800 Realized P&L Average Sell Price 0.01313300 Unrealized P&L Position M -0.10 Total P&L -0.00023731 -0.00022691 XDN/BTC Buy/Sell Stats Estimations Total Buys D 1 000 Closing Rate 0.00000082 03 Total Sells D 1 200 Break Even Rate 0.00000028 5 0.00003018 Average Buy Price 0.00000010 45 Realized P&L Average Sell Price 0.00000013 48 Unrealized P&L Position D -200 Total P&L -0.00013729 -0.00010712 BCN/BTC Buy/Sell Stats Estimations Total Buys B 500 Closing Rate Total Sells B 500 Break Even Rate Average Buy Price 0.00000008 85 Realized P&L Average Sell Price 0.00000008 89 Unrealized P&L Position B0 Total P&L 0.00000058 22 — 0.00000011 0 0.00000011 LTC/BTC Buy/Sell Stats Estimations Total Buys Ł0 Total Sells Ł 0.2 Average Buy Price — Average Sell Price 0.01219000 Position Ł -0.2 Closing Rate 0.01870000 Break Even Rate 0.01216000 Realized P&L Unrealized P&L Total P&L 0 -0.00130918 -0.00130918 ETH/BTC Buy/Sell Stats Estimations Total Buys E 0.020 Closing Rate 0.08401900 Total Sells E 0.024 Break Even Rate 0.01612500 Average Buy Price 0.01686700 Realized P&L -0.00000242 Average Sell Price 0.01675000 Unrealized P&L -0.00026943 Position E -0.004 Total P&L -0.00027185 DOGE/BTC Buy/Sell Stats Estimations Total Buys D 19 000 Closing Rate 0.00000068 5 Total Sells D 27 000 Break Even Rate 0.00000044 4 0.00084990 Average Buy Price 0.00000029 4 Realized P&L Average Sell Price 0.00000033 9 Unrealized P&L Position D -8 000 Total P&L -0.00277266 -0.00192277 XEM/BTC Buy/Sell Stats Estimations Total Buys X 114 Closing Rate Total Sells X 114 Break Even Rate Average Buy Price 0.00001271 Realized P&L Average Sell Price 0.00001307 Unrealized P&L Position X0 Total P&L 0.00005750 — 0.00004053 0 0.00004053 NXT/BTC Buy/Sell Stats Estimations Total Buys N 24 Closing Rate Total Sells N 24 Break Even Rate Average Buy Price 0.00000659 Realized P&L Average Sell Price 0.00000681 Unrealized P&L Position N0 Total P&L 0.00003377 — 0.00000521 0 0.00000521 LSK/BTC Buy/Sell Stats Estimations Total Buys L 7.53 Closing Rate Total Sells L 7.53 Break Even Rate Average Buy Price 0.00035150 Realized P&L Average Sell Price 0.00044170 Unrealized P&L Position L0 Total P&L 0.00074190 — 0.00067980 0 0.00067980 STEEM/BTC Buy/Sell Stats Estimations Total Buys S 9.950 Closing Rate Total Sells S 8.072 Break Even Rate 0.00053000 — Average Buy Price 0.00049000 Realized P&L 0.00105023 Average Sell Price 0.00062000 Unrealized P&L 0.00007857 Position S 1.87800000 Total P&L 0.00112880 STEEM/EUR Buy/Sell Stats Estimations Total Buys S 0.122 Closing Rate € 1.0137 Total Sells S 2.000 Break Even Rate € 0.0604 Average Buy Price € 0.2000 Realized P&L € -0.0160 Average Sell Price € 0.0690 Unrealized P&L € -1.7761 Total P&L € -1.7921 Position S -1.878 ETH/EUR Buy/Sell Stats Estimations Total Buys E 0.004 Total Sells E0 Average Buy Price € 28.3668 Average Sell Price — Position E 0.0040000 Closing Rate Break Even Rate Realized P&L € 169.0000 € 28.4236 €0 Unrealized P&L € 0.5618 Total P&L € 0.5618 BTU/BTC Buy/Sell Stats Estimations Total Buys B 0.0160 Closing Rate 0.04994000 Total Sells B 0.0171 Break Even Rate 0.07708000 0.00004442 Average Buy Price 0.03400000 Realized P&L Average Sell Price 0.03679000 Unrealized P&L Position B -0.0011 Total P&L -0.00001453 0.00002989 SBD/BTC Buy/Sell Stats Estimations Total Buys S 15.970 Closing Rate 0.00041000 Total Sells S 18.583 Break Even Rate 0.00079000 Average Buy Price 0.00072000 Realized P&L 0.00015800 Average Sell Price 0.00073000 Unrealized P&L 0.00084538 Position S -2.613 Total P&L 0.00100337 ARDR/BTC Buy/Sell Stats Estimations Total Buys A 237 Closing Rate Total Sells A 237 Break Even Rate Average Buy Price 0.00005742 6 Realized P&L Average Sell Price 0.00006643 Unrealized P&L Position A0 Total P&L 0.00003900 5 — 0.00213585 0 0.00213585 WAVES/BTC Buy/Sell Stats Estimations Total Buys W 4.32 Closing Rate Total Sells W 4.25 Break Even Rate 0.00130990 — Average Buy Price 0.00109400 Realized P&L 0.00020495 Average Sell Price 0.00114200 Unrealized P&L 0.00001504 Position W 0.070000000 Total P&L 0.00021998
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frontdesk@oanda.com Statement Period Account Number Jul 01 - Sep 30, 2011 859211 Syed Omar 245 S Park Lane Unit 108 Palatine IL,, 60074 United States Account Name Account Currency Leverage hilmy83 USD 50:1 Account Summary Opening Balance $8,090.87 Opening Unrealized P/L 50K Daily Balance &
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It is the total of your Account Balance and all unrealized profits or losses associated with your open positions.
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THE L.
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