Printed: 2018-12-17 11:08 UTC

Report Date: 2018-01-09 - 2018-12-17

Customer Statement

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

Customer: Ayman K Khlifat Amman ,Jordan, , Jordan

E-mail Address: Tradingforaliving84@gmail.com, / 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
$35.128.00 $56,996.27 $35.128.00 $0.00 $0.00 $0.00 $92,124.27 $92,124.27

Margin Statistics Current Used Margin Used Margin % Current Usable Margin Usable Margin %
$0.00 0.00 $92,124.27 100.00

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 2018-01-09 10:39:59 $35.128.00
Realized P/L GLA0181568 EUR/USD Buy 40,000 2018-01-11 18:16:31 1.19602 2018-01-15 11:21:02 1.22175 $1028.00
Realized P/L GLA0189269 EUR/USD Buy 25,000 2018-01-17 15:16:46 1.2233 2018-01-25 19:40:08 1.2397 $410.00
Realized P/L GLA0191470 USD/JPY Sell 40,000 2018-01-23 03:17:04 110.60 2018-01-25 20:13:13 109.02 $537.20
Realized P/L GLA0201571 AUD/USD Sell 30,000 2018-01-26 18:17:16 0.8035 2018-01-29 12:25:17 0.8098 - $220.50
Realized P/L GLA0211972 Wall Street Sell 5.0 2018-02-02 16:17:56 25977.20 2018-02-02 22:44:20 25762.50 $1.075.00
Realized P/L GLA0221173 Wall Street Sell 3.0 s 2018-02-05 17:19:12 25062.30 2018-02-05 22:17:23 24780.40 $846.00
Realized P/L GLA0231274 EUR/USD Buy 40,000 2018-02-07 14:17:30 1.23701 2018-02-07 19:15:27 1.22922 - $312.00
Realized P/L GLA0241075 GBP/USD Buy 40,000 2018-02-09 10:18:47 1.38406 2018-02-14 18:21:30 1.39902 $600.00
Realized P/L GLA0261576 GBP/USD Buy 70,000 2018-02-15 09:19:01 1.39984 2018-02-15 17:11:37 1.40725 $518.00
Realized P/L GLA0271877 Germany 30 Buy 7.0 2018-02-15 11 :12:34 12307.25 2018-02-21 19:21:40 12492.50 $1.296.75
Realized P/L GLA0291978 Germany 30 Buy 5.0 2018-02-22 09:19:50 12360.10 2018-02-26 18:21:44 12575.13 $1.075.15
Realized P/L GLA0301379 USD/JPY Buy 50,000 2018-02-27 18:10:15 107.482 2018-02-28 12:21:47 106.808 - $299.51

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 5
 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 GLA0331581 Wall Street Sell 4.0 2018-03-02 16:18:27 24480.20 2018-03-05 17:21:53 24610.80 - $520.00
Realized P/L GLA0351672 GBP/USD Buy 50,000 2018-03-06 08:20:25 1.38902 2018-03-08 12:21:56 1.38095 - $405.00
Realized P/L GLA0361289 EUR/USD Sell 80,000 2018-03-08 10:20:39 1.24204 2018-03-09 18:22:01 1.22902 $1.040.00
Realized P/L GLA0371584 GBP/USD Buy 80,000 2018-03-12 18:20:54 1.38702 2018-03-19 13:22:05 1.40412 $1.368.00
Realized P/L GLA0381629 USD/JPY Buy 70,000 2018-03-15 12:22:20 106.445 2018-03-19 18:28:39 105.886 - $347.20
Realized P/L GLA0391730 USD/JPY Sell 70,000 2018-03-21 18:22:35 106.401 2018-03-23 12:28:44 104.785 $1.004.40
Realized P/L GLA0401231 EUR/USD Buy 80,000 2018-03-23 08:22:48 1.23184 2018-03-26 15:40:47 1.24485 $1.170.00
Realized P/L GLA0431832 GBP/USD Sell 120,000 2018-03-27 11:23:01 1.42024 2018-03-30 20:28:50 1.40170 $2.220.00
Realized P/L GLA0441123 EUR/JPY Buy 90,000 2018-04-03 12:23:18 130.302 2018-04-06 14:28:54 131.422 $918.82
Realized P/L GLA0451334 Germany 30 Sell 6.0 2018-04-09 18:23:52 12245.25 2018-04-12 17:28:57 12372.10 - $634.18
Realized P/L GLA0461035 EUR/JPY Sell 80,000 2018-04-13 12:04:32 132.312 2018-04-17 08:14:01 132.794 -$345.86
Realized P/L GLA0471246 Wall Street Sell 8.0 2018-04-19 16:24:26 24724.40 2018-04-20 13:29:06 24318.70 $3.248.00
Realized P/L GLA0481837 Germany 30 Sell 9.0 2018-04-20 09:11:09 12570.20 2018-04-24 14:12:10 12395.50 $1.572.18
Realized P/L GLA0491538 US SPX 500 Sell 50 2018-04-24 15:26:11 2675.60 2018-04-25 17:29:14 2622.20 $2.670.00
Realized P/L GLA0521409 US SPX 500 Sell 40 2018-04-24 14:25:57 2674.20 2018-04-25 18:29:17 2619.70 $2.064.00
Realized P/L GLA0531840 EUR/USD Sell 80,000 2018-05-02 11:24:57 1.19728 2018-05-10 22:08:20 1.18522 $960.00
Realized P/L GLA0541741 EUR/USD Sell 70,000 2018-05-03 18:25:19 1.19612 2018-05-10 18:29:24 1.18530 $756.00
Realized P/L GLA0551642 EUR/USD Sell 60,000 2018-05-04 14:39:30 1.19704 2018-05-10 18:29:28 1.18514 $714.00
Realized P/L GLA0571943 US SPX 500 Sell 40 2018-05-15 12:26:23 2704.50 2018-05-17 18:29:32 2731.80 - $1.092.00
Realized P/L GLA0581114 GBP/USD Buy 80,000 2018-05-18 11:05:39 1.35014 2018-05-21 14:08:36 1.34201 - $.648.00
Realized P/L GLA0621015 EUR/USD Sell 80,000 2018-05-22 18:26:52 1.17824 2018-05-24 15:29:40 1.16224 $1280.00
Realized P/L GLA0641006 Wall Street Buy 7.0 2018-05-29 14:24:39 24403.30 2018-05-30 17:05:43 24699.20 $2.072.00
Realized P/L GLA0651847 US SPX 500 Buy 40 2018-06-01 16:27:31 2720.20 2018-06-06 19:29:48 2766.80 $1.864.00
Realized P/L GLA0661750 US SPX 500 Buy 40 2018-06-01 17:27:19 2720.40 2018-06-06 19:29:52 2766.20 $1.832.00
Realized P/L GLA0691111 USD/JPY Buy 110,000 2018-06-07 04:27:50 110.142 2018-06-07 18:17:57 109.488 - $633.52
Realized P/L GLA0721142 EUR/USD Buy 110,000 2018-06-08 12:28:05 1.18024 2018-06-08 14:30:02 1.17391 - $693.00
Realized P/L GLA0771655 GBP/USD Sell 120,000 2018-06-13 18:28:16 1.33714 2018-06-14 18:30:07 1.32694 $1.224.00

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.

Page 2 of 5
 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 GLA0791657 US SPX 500 Buy 40 2018-06-15 02:28:32 2778.80 2018-06-19 15:30:16 2751.50 - $1.092.00
Realized P/L GLA0818364 EUR/USD Buy 110,000 2018-06-21 09:26:36 1.15724 2018-06-25 14:29:09 1.17030 $1.441.00
Realized P/L GLA0827365 AUD/USD Sell 120,000 2018-06-27 04:26:49 0.74024 2018-06-27 11:29:14 0.73394 $756.00
Realized P/L GLA0839366 Wall Street Buy 9.0 2018-07-02 14:27:06 24155.20 2018-07-09 19:29:18 24612.60 $4.113.00
Realized P/L GLA0840368 US SPX 500 Buy 50 2018-07-12 13:27:27 2780.10 2018-07-12 14:29:24 2793.20 $655.00
Realized P/L GLA0864371 GBP/USD Sell 120,000 2018-07-13 0 8 :27:44 1.31118 2018-07-13 23:29:29 1.31700 - $708.00
Realized P/L GLA0885372 EUR/USD Buy 120,000 2018-07-17 10:27:58 1.17234 2018-07-17 14:10:33 1.16654 - $696.00
Realized P/L GLA0892376 Wall Street Buy 8.0 2018-07-20 16:14:21 25011.40 2018-07-25 21:29:38 25402.30 $3.128.00
Realized P/L GLA0902228 GBP/USD Sell 110,000 2018-07-26 10:28:57 1.31778 2018-07-27 14:02:43 1.31612 $176.00
Realized P/L GLA0924379 EUR/USD Sell 120,000 2018-08-02 09:28:40 1.16584 2018-08-02 19:29:47 1.15795 $948.00
Realized P/L GLA0938440 Wall Street Buy 11.0 2018-08-03 14:30:11 25320.40 2018-08-07 15:33:07 25627.20 $3.377.00
Realized P/L GLA0942481 EUR/USD Sell 110,000 2018-08-09 12:14:27 1.15994 2018-08-10 17:33:12 1.14914 $1.188.00
Realized P/L GLA0950004 GBP/USD Sell 120,000 2018-08-15 14:25:41 1.27034 2018-08-17 14:33:23 1.27537 - $600.00
Realized P/L GLA0964520 AUD/USD Sell 100,000 2018-08-22 04:30:56 0.73512 2018-08-23 16:33:31 0.72550 $960.00
Realized P/L GLA0978523 AUD/USD Sell 80,000 2018-08-22 06:02:09 0.73442 2018-08-23 16:33:31 0.72554 $712.00
Realized P/L GLA0981150 EUR/USD Buy 100,000 2018-08-24 14:31:08 1.15515 2018-08-28 14:33:48 1.16604 $1.090.00
Realized P/L GLA0997598 EUR/USD Buy 90,000 2018-08-24 16:21:11 1.15442 2018-08-28 14:33:48 1.16603 $1.044.00
Realized P/L GLA1028555 EUR/USD Buy 70,000 2018-08-24 17:14:23 1.15472 2018-08-28 14:33:47 1.16602 $791.00
Realized P/L GLA1030621 Wall Street Buy 9.0 2018-09-03 07:28:20 260254 2018-09-04 17:31:16 259102 - $1.035.00
Realized P/L GLA1061130 Wall Street Buy 8.0 2018-09-03 17:28:35 26022.20 2018-09-04 22:31:20 25910.20 - $896.00
Realized P/L GLA1082423 EUR/USD Sell 100,000 2018-09-07 08:28:50 1.16424 2018-09-07 17:31:24 1.15610 $810.00
Realized P/L GLA1081494 EUR/USD Sell 100,000 2018-09-07 08:29:02 1.16455 2018-09-07 17:31:29 1.15614 $840.00

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.

Page 3 of 5
 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 GLA1104451 EUR/USD Buy 100,000 2018-10-09 18:33:02 1.14422 2018-10-12 17:33:43 1.16024 $1.600.00
Realized P/L GLA1131175 EUR/USD Sell 100,000 2018-10-15 19:20:20 1.15754 2018-10-19 17:33:53 1.14540 $1.210.00
Realized P/L GLA1172655 EUR/USD Sell 100,000 2018-11-01 20:01:17 1.13301 2018-11-05 17:34:25 1.14153 - $850.00
Realized P/L GLA1199364 GBP/USD Sell 100,000 2018-11-09 11:03:50 1.29902 2018-11-15 11:05:30 1.27602 $2.300.00
Realized P/L GLA1220365 GBP/USD Sell 100,000 2018-11-16 11:04:03 1.27805 2018-11-20 11:05:30 1.28764 - $960.00
Realized P/L GLA1232378 GBP/USD Sell 100,000 2018-12-04 17:04:23 1.28304 2018-12-10 19:05:34 1.25100 $3.200.00
Realized P/L GLA1244467 GBP/USD Buy 100,000 2018-12-10 11:05:15 1.25207 2018-12-12 12:05:37 1.26603 $1.400.00
Realized P/L GLA1240110 GBP/USD Sell 100,000 2018-12-13 14:05:59 1.26704 2018-12-14 19:06:09 1.25409 $1.300.00

Net Transactions $92,124.27

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 4 of 5
Open/Pending Trades as of 2018-12-17 11:08 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.

Page 5 of 5