Printed: 2019-11-05 07:11 UTC

Report Date: 2019-01-03 - 2019-11-05

Customer Statement
Account: WPA056108 Address: Queen Rania st ,Office 21B,

Customer: Ayman K Khlifat Amman ,Jordan, , Jordan

E-mail Address: [email protected], / TFAL-signals Phone number: +962-797024624

Starting Balance Realized P/L Net Deposits Net Commission Net Premium/DIV Net Fair Value Ending Balance Account Equity
$23.441.20 $48,300.60 $23,441.20 $0.00 $0.00 $0.00 $71,741.80 $71,741.80

Margin Statistics Current Used Margin Used Margin % Current Usable Margin Usable Margin %
$0.00 0.00 $71,741.80 100.00

For a complete accounting of transactions please use the Financial History report.
Transactions (Profit/Loss, Deposits, Withdraws, Adjustments)
Entry Type Order # Instrument Buy/Sell Quantity Open DateTime Open Price Close DateTime Close Price Transaction
Deposit By AK 2019-01-03 06:44:51 $23,441.20
Realized P/L GLA0241277 USD/JPY Buy 75,000 2019-01-04 09:33:27 107.102 2019-01-08 14:44:13 108.814 $1.197.11

Realized P/L GLA0289269 USD/JPY Sell 65,000 2019-01-09 04:11:22 108.657 2019-01-10 12:17:21 107.894 $456.37
Realized P/L GLA0291470 USD/JPY Buy 82,000 2019-01-11 11:11:45 108.268 2019-01-16 17:02:19 109.112 $620.55

Realized P/L GLA0301571 EUR/USD Sell 60,000 2019-01-15 11:02:11 1.14610 2019-01-18 22:44:13 1.13667 $570.00
Realized P/L GLA0311972 EUR/USD Buy 55,000 2019-01-21 16:17:56 1.13702 2019-01-22 13:44:20 1.13341 - $198.00

Realized P/L GLA0321173 Wall Street Buy 4.0 2019-01-23 16:12:27 24344.05 2019-01-27 19:17:02 24712.10 $1.478.00
Realized P/L GLA0331274 USD/JPY Sell 68,000 2019-01-30 13:11:11 109.712 2019-01-31 11:15:27 108.665 $640.12
Realized P/L GLA0341075 EUR/USD Buy 55,000 2019-02-01 10:18:47 1.14664 2019-02-01 18:21:30 1.14112 - $302.50

Realized P/L GLA0361576 EUR/USD Buy 50,000 2019-02-01 17:19:01 1.14202 2019-02-01 17:44:37 1.14374 $85.00

Realized P/L GLA0371877 EUR/USD Sell 92,000 2019-02-04 11 :12:34 1.14432 2019-02-07 19:21:40 1.13295 $1.084.80
Realized P/L GLA0391978 AUD/USD Sell 75.000 2019-02-05 09:19:50 0.72211 2019-02-07 09:21:01 0.70950 $945.04
Realized P/L GLA0391379 EUR/USD Buy 60,000 2019-02-07 11:01:14 1.13382 2019-02-08 22:44:11 1.12884 - $300.02

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Saxo Bank shall not be held responsible for errors, inaccuracies or omissions in this statement unless brought to its attention within 24 hours of the occurrence. Saxo Bank shall not be liable for any special, indirect or consequential damages, including, without limitations losses,
lost revenues, lost profits or lost opportunities may result any inaccuracies in this statement.

Page 1 of 4
Transactions (Profit/Loss, Deposits, Withdraws, Adjustments)
Entry Type Order # Instrument Buy/Sell Quantity Open DateTime Open Price Close DateTime Close Price Transactio

Realized P/L GLA0864371 AUD/USD Buy 60,000 2019-02-11 11 :14:02 0.70712 2019-02-15 12:17:44 0.71442 $438.00
Realized P/L GLA0885372 USD/JPY Buy 66,000 2019-02-20 10:27:58 110.474 2019-02-25 11:03:12 111.020 - $333.14

Realized P/L GLA0892376 GBP/USD Buy 62.000 2019-03-04 16:14:21 1.32291 2019-03-05 14:12:17 1.31705 - $365.80

Realized P/L GLA0902228 EUR/JPY Sell 77,000 2019-03-06 10:28:57 126.332 2019-03-11 14:02:43 124.714 $1.134.14
Realized P/L GLA0924379 EUR/USD Buy 90,000 2019-03-15 09:28:40 1.13084 2019-03-20 19:29:47 1.14375 $1.161.00

Realized P/L GLA0938440 EUR/USD Buy 80.000 2019-03-21 14:30:11 1.13700 2019-03-22 15:33:07 1.13244 - $368.10
Realized P/L GLA0942481 GBP/JPY Sell 83,000 2019-03-27 12:14:27 146.124 2019-03-29 17:33:12 144.179 $1.443.22

Realized P/L GLA0950004 GBP/USD Buy 90,000 2019-04-01 14:25:41 1.30112 2019-04-03 14:33:23 1.31447 $1.197.00
Realized P/L GLA0964520 US SPX 500 Buy 60,000 2019-04-03 04:30:56 2864.20 2019-04-08 16:33:31 2891.40 $1.632.00

Realized P/L GLA0978523 AUD/USD Sell 60,000 2019-04-08 06:02:09 0.70924 2019-04-11 16:33:31 0.71411 - $294.00
Realized P/L GLA0981150 GOLD Sell 40,000 2019-04-11 14:31:08 1301.20 2019-04-13 14:33:48 1282.60 $744.00

Realized P/L GLA0997598 US SPX 500 Buy 50,000 2019-04-18 16:21:11 2889.80 2019-04-23 14:33:48 2922.00 $1.610.00

Realized P/L GLA1028555 EUR/USD Sell 70,000 2019-04-25 17:14:23 1.11324 2019-04-29 14:33:48 1.11822 - $350.00
Realized P/L GLA1030621 GBP/USD Sell 60.000 2019-05-01 07:28:20 1.30267 2019-05-02 17:31:16 1.31110 - $510.00
Realized P/L GLA1061130 GOLD Sell 40.000 2019-05-01 17:28:35 1282.80 2019-05-03 22:31:20 1270.40 $496.00

Realized P/L GLA1082423 EUR/USD Buy 80,000 2019-05-03 08:28:50 1.11272 2019-05-08 17:31:24 1.12113 $672.00

Realized P/L GLA1131175 USD/JPY Sell 92,000 2019-05-07 19:20:20 110.691 2019-05-09 17:33:53 109.417 $1.062.40
Realized P/L GLA1172655 EUR/USD Sell 120,000 2019-05-10 20:01:17 1.12452 2019-05-15 17:34:25 1.11607 $1.020.00

Realized P/L GLA1199364 EUR/GBP Buy 60,000 2019-05-13 11:03:50 0.86311 2019-05-17 11:05:30 0.87711 $1.190.40
Realized P/L GLA1220365 GBP/USD Buy 70,000 2019-05-15 11:04:03 1.28414 2019-05-17 11:05:30 1.27702 - $497.00
Realized P/L GLA1232378 EUR/USD Sell 160.000 2019-05-16 17:04:23 1.12201 2019-05-21 19:05:34 1.11475 $1.168.00

Realized P/L GLA1244467 GBP/USD Sell 120.000 2019-05-20 11:05:15 1.27372 2019-05-24 12:05:37 1.26564 $972.02

Realized P/L GLA1240110 US SPX 500 Sell 60.000 2019-05-22 14:05:59 2860.80 2019-05-24 19:06:09 2833.20 $1.656.00

Realized P/L GLA0978523 AUD/USD Buy 80,000 2019-06-03 06:02:09 0.69301 2019-06-07 16:33:31 0.70198 $712.20

Realized P/L GLA0981150 GOLD Buy 40,000 2019-06-10 14:31:08 1326.20 2019-06-20 14:33:48 1394.60 $2.640.40

Realized P/L GLA0997598 US SPX 500 Buy 50,000 2019-06-18 16:21:11 2898.80 2019-06-28 14:33:48 2944.00 $2.302.11

Realized P/L GLA1028555 EUR/USD Buy 60,000 2019-07-02 17:14:23 1.12852 2019-07-05 14:33:48 1.12201 - $391.12

Realized P/L GLA1030621 GBP/USD Sell 90.000 2019-07-05 07:28:20 1.25482 2019-07-09 17:31:16 1.24431 $945.22

Realized P/L GLA1061130 GOLD Sell 40.000 2019-07-08 17:28:35 1395.80 2019-07-18 22:31:20 1438.40 $1.720.88

Saxo Bank shall not be held responsible for errors, inaccuracies or omissions in this statement unless brought to its attention within 24 hours of the occurrence. Saxo Bank shall not be liable for any special, indirect or consequential damages, including, without limitations losses,
lost revenues, lost profits or lost opportunities may result any inaccuracies in this statement.

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Realized P/L GLA1082423 EUR/USD Buy 80,000 2019-07-22 08:28:50 1.12081 2019-07-31 17:31:24 1.10827 $1.009.02

Realized P/L GLA1131175 USD/JPY Sell 92,000 2019-08-02 19:20:20 107.442 2019-08-09 17:33:53 105.821 $1.409.40

Realized P/L GLA1172655 EUR/USD Sell 120,000 2019-08-08 20:01:17 1.11824 2019-08-15 17:34:25 1.10962 $1.032.20

Realized P/L GLA1199364 EUR/GBP Buy 60,000 2019-08-20 11:03:50 0.91162 2019-08-26 11:05:30 0.90502 - $475.40

Realized P/L GLA1220365 GBP/USD Buy 70,000 2019-09-04 15:04:03 1.21782 2019-09-10 11:05:30 1.23612 $1.282.70

Realized P/L GLA1232378 EUR/USD Sell 160.000 2019-09-09 17:04:23 1.10721 2019-09-12 19:05:34 1.09442 $2.048.20

Realized P/L GLA1244467 GBP/USD Sell 70.000 2019-09-16 21:05:15 1.24192 2019-09-20 12:05:44 1.25045 - $595.02

Realized P/L GLA1240110 US SPX 500 Sell 40.000 2019-09-23 14:05:59 2990.80 2019-10-02 19:06:24 2939.20 $2.041.10

Realized P/L GLA1244785 USD/CAD Buy 160.000 2019-10-01 03:12:44 1.32141 2019-10-04 17:32:22 1.33345 $1.560.33

Realized P/L GLA1244865 USD/CAD Buy 160.000 2019-10-08 17:22:11 1.33092 2019-10-11 14:06:09 1.32602 - $637.44

Realized P/L GLA1247895 GBP/USD Buy 90.000 2019-10-14 11:05:15 1.25307 2019-10-22 12:05:37 1.29125 $3.438.20

Realized P/L GLA1249985 USD/CAD Sell 160.000 2019-10-11 14:05:59 1.32521 2019-10-22 19:06:09 1.30822 $2.321.10
Realized P/L GLA1299524 USD/JPY Sell 96.000 2019-10-28 05:12:22 108.621 2019-10-30 17:32:45 109.235 - $518.60.
Realized P/L GLA1299865 EUR/CAD Buy 188.000 2019-10-29 11:12:11 1.44802 2019-11-04 14:06:40 1.46672 $2.618.08
Realized P/L GLA1299895 AUD/CHF Sell 100.000 2019-11-04 15:05:15 0.68224 2019-11-05 17:22:41 0.68582 - $243.43

Net Transactions $71,741.80

Saxo Bank shall not be held responsible for errors, inaccuracies or omissions in this statement unless brought to its attention within 24 hours of the occurrence. Saxo Bank shall not be liable for any special, indirect or consequential damages, including, without limitations losses,
lost revenues, lost profits or lost opportunities may result any inaccuracies in this statement.

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Open/Pending Trades as of 2019-11-05 07:11 UTC
Order # Order Type Instrument Quantity Buy/Sell Open Price Market +/- Stop Limit Comment MTM P/L

Net MTM P/L $0.00

Saxo Bank shall not be held responsible for errors, inaccuracies or omissions in this statement unless brought to its attention within 24 hours of the occurrence. Saxo Bank shall not be liable for any special, indirect or consequential damages, including, without limitations losses,
lost revenues, lost profits or lost opportunities may result any inaccuracies in this statement.

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