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From: LaConte Don San Hele Sutton

<donsauvebaby@gmail.com>
To: pdfconvert@pdfconvert.me
Subject: Financial Statement
Date: Sat, 2 Nov 2019 09:17:08 -0400

Statement: 108155 - Thelma Williams

Global Trade Partners Ltd. Skopje


2019 November 2,
Account: 108155 Name: LaConte Sutton Currency: USD Leverage: 1:500
09:11

Closed Transactions:

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

7998803 2019.10.29 16:21:08 buy 0.05 audusd 0.68584 0.67800 0.69290 2019.10.30 05:40:37 0.68581 0.00 0.00 0.08 -0.15

7997160 2019.10.29 10:35:36 buy 0.25 nzdcad 0.82917 0.82231 0.83170 2019.10.29 20:55:53 0.83170 0.00 0.00 0.00 48.31

7997156 2019.10.29 10:30:49 buy 0.25 eurcad 1.44755 1.43200 1.44900 2019.10.29 15:20:20 1.44900 0.00 0.00 0.00 27.75

7891766 2019.10.04 22:05:39 buy 0.05 platinum 883.20 0.00 0.00 2019.10.04 22:19:24 879.30 0.00 0.00 0.00 -9.75

-
7998499 2019.10.29 15:39:41 sell 0.25 xauusd 1485.74 1493.17 1480.93 2019.10.30 12:41:16 1491.97 0.00 0.00 -0.43
155.75

buy
7997026 2019.10.29 09:40:33 1.00 xauusd 1487.33 1485.33 0.00 2019.10.29 10:04:22 1494.31 cancelled
limit

7999582 2019.10.29 18:31:03 sell 0.05 xauusd 1488.50 1500.52 1474.39 2019.10.30 12:41:11 1491.98 0.00 0.00 -0.09 -17.40

7999577 2019.10.29 18:30:45 sell 0.05 xauusd 1488.58 1491.67 1486.63 2019.10.30 11:23:41 1491.67 0.00 0.00 -0.09 -15.45

7999581 2019.10.29 18:30:59 sell 0.05 xauusd 1488.58 1500.53 1474.43 2019.10.30 12:41:29 1492.13 0.00 0.00 -0.09 -17.75

7999580 2019.10.29 18:30:53 sell 0.05 xauusd 1488.61 1500.64 1474.51 2019.10.30 12:41:37 1491.95 0.00 0.00 -0.09 -16.70

7999578 2019.10.29 18:30:47 sell 0.05 xauusd 1488.62 1491.78 1486.82 2019.10.30 12:40:11 1491.78 0.00 0.00 -0.09 -15.80

7999579 2019.10.29 18:30:50 sell 0.05 xauusd 1488.62 1500.60 1474.48 2019.10.30 12:41:25 1492.19 0.00 0.00 -0.09 -17.85

-
7996879 2019.10.29 08:13:07 sell 1.00 xauusd 1490.91 1496.40 1486.41 2019.10.29 09:00:57 1492.62 0.00 0.00 0.00
171.00

-
7996877 2019.10.29 08:12:03 sell 1.00 xauusd 1491.08 1496.38 1486.41 2019.10.29 09:00:35 1492.60 0.00 0.00 0.00
152.00

7996903 2019.10.29 08:30:07 buy 1.00 xauusd 1491.70 1490.30 1492.86 2019.10.29 09:01:49 1492.86 0.00 0.00 0.00 116.00

7996237 2019.10.29 03:33:46 buy 0.50 xauusd 1491.73 1489.18 1493.98 2019.10.29 09:47:36 1493.98 0.00 0.00 0.00 112.50

8001971 2019.10.30 12:41:47 buy 0.25 xauusd 1491.91 1481.44 1505.43 2019.10.30 17:36:50 1494.00 0.00 0.00 0.00 52.25

8001972 2019.10.30 12:41:51 buy 0.25 xauusd 1491.94 1481.36 1505.39 2019.10.30 17:36:42 1493.89 0.00 0.00 0.00 48.75

8001973 2019.10.30 12:41:57 buy 0.25 xauusd 1492.01 1481.31 1505.32 2019.10.30 17:36:57 1494.04 0.00 0.00 0.00 50.75

8001974 2019.10.30 12:42:30 buy 0.25 xauusd 1492.12 1481.28 1505.35 2019.10.30 17:37:45 1493.80 0.00 0.00 0.00 42.00

7996971 2019.10.29 09:00:17 sell 1.00 xauusd 1492.50 0.00 0.00 2019.10.29 09:00:22 1492.66 0.00 0.00 0.00 -16.00

7996972 2019.10.29 09:00:46 buy 1.00 xauusd 1492.62 1488.12 1496.06 2019.10.29 10:02:17 1494.21 0.00 0.00 0.00 159.00

7996973 2019.10.29 09:01:17 buy 1.00 xauusd 1492.78 1488.24 1496.09 2019.10.29 10:02:13 1494.22 0.00 0.00 0.00 144.00

8003108 2019.10.30 16:41:21 buy 0.01 xauusd 1492.93 0.00 0.00 2019.10.30 17:36:37 1493.85 0.00 0.00 0.00 0.92

8003129 2019.10.30 16:43:59 buy 1.00 xauusd 1492.98 1480.91 1499.13 2019.10.30 16:47:12 1492.58 0.00 0.00 0.00 -40.00

8003112 2019.10.30 16:42:02 buy 0.01 xauusd 1493.14 0.00 0.00 2019.10.30 17:36:31 1493.86 0.00 0.00 0.00 0.72

8003113 2019.10.30 16:42:10 buy 0.01 xauusd 1493.24 0.00 0.00 2019.10.30 17:36:24 1493.96 0.00 0.00 0.00 0.72

7898430 2019.10.08 01:45:02 sell 0.25 xauusd 1493.25 1497.00 0.00 2019.10.08 02:11:14 1492.33 0.00 0.00 0.00 23.00

8002137 2019.10.30 13:07:48 buy 0.25 xauusd 1493.25 0.00 0.00 2019.10.30 17:37:27 1493.93 0.00 0.00 0.00 17.00
8002137 2019.10.30 13:07:48 buy 0.25 xauusd 1493.25 0.00 0.00 2019.10.30 17:37:27 1493.93 0.00 0.00 0.00 17.00

8003114 2019.10.30 16:42:14 buy 0.01 xauusd 1493.32 0.00 0.00 2019.10.30 17:36:18 1494.02 0.00 0.00 0.00 0.70

8003116 2019.10.30 16:42:25 buy 0.50 xauusd 1493.40 0.00 0.00 2019.10.30 16:48:32 1492.18 0.00 0.00 0.00 -61.00

7898428 2019.10.08 01:43:19 sell 0.05 xauusd 1493.51 1497.00 1490.00 2019.10.08 02:11:21 1492.41 0.00 0.00 0.00 5.50

8003122 2019.10.30 16:42:49 buy 0.01 xauusd 1493.51 0.00 0.00 2019.10.30 17:36:15 1494.03 0.00 0.00 0.00 0.52

7898429 2019.10.08 01:43:28 sell 0.05 xauusd 1493.53 1497.00 1490.00 2019.10.08 02:11:17 1492.42 0.00 0.00 0.00 5.55

8003288 2019.10.30 17:05:29 buy 1.00 xauusd 1493.61 1485.45 1501.44 2019.10.30 17:36:05 1494.01 0.00 0.00 0.00 40.00

8003286 2019.10.30 17:05:25 buy 1.00 xauusd 1493.68 1485.53 1501.54 2019.10.30 17:36:10 1494.08 0.00 0.00 0.00 40.00

8003599 2019.10.30 18:12:24 sell 0.50 xauusd 1494.13 0.00 0.00 2019.10.30 20:40:12 1483.35 0.00 0.00 0.00 539.00

8003598 2019.10.30 18:12:18 sell 0.50 xauusd 1494.14 0.00 0.00 2019.10.30 20:40:20 1483.26 0.00 0.00 0.00 544.00

8003600 2019.10.30 18:12:30 sell 0.50 xauusd 1494.18 0.00 0.00 2019.10.30 20:40:07 1483.56 0.00 0.00 0.00 531.00

8003596 2019.10.30 18:12:10 sell 0.50 xauusd 1494.19 0.00 0.00 2019.10.30 20:41:38 1482.33 0.00 0.00 0.00 593.00

8003597 2019.10.30 18:12:14 sell 0.50 xauusd 1494.20 0.00 0.00 2019.10.30 20:40:35 1482.50 0.00 0.00 0.00 585.00

8003602 2019.10.30 18:12:34 sell 0.50 xauusd 1494.20 0.00 0.00 2019.10.30 20:39:55 1483.77 0.00 0.00 0.00 521.50

8003595 2019.10.30 18:12:07 sell 0.50 xauusd 1494.22 0.00 0.00 2019.10.30 20:41:46 1482.79 0.00 0.00 0.00 571.50

7898383 2019.10.08 01:17:31 buy 0.05 xauusd 1494.39 0.00 0.00 2019.10.08 01:43:13 1493.52 0.00 0.00 0.00 -4.35

8003656 2019.10.30 18:33:32 buy 0.50 xauusd 1494.50 0.00 0.00 2019.10.30 18:34:33 1494.10 0.00 0.00 0.00 -20.00

8003658 2019.10.30 18:33:47 buy 0.50 xauusd 1494.52 0.00 0.00 2019.10.30 18:34:11 1494.08 0.00 0.00 0.00 -22.00

8003657 2019.10.30 18:33:37 buy 0.50 xauusd 1494.53 0.00 0.00 2019.10.30 18:34:39 1494.08 0.00 0.00 0.00 -22.50

8003654 2019.10.30 18:33:22 buy 0.50 xauusd 1494.56 0.00 0.00 2019.10.30 18:34:24 1494.10 0.00 0.00 0.00 -23.00

8003655 2019.10.30 18:33:25 buy 0.50 xauusd 1494.58 0.00 0.00 2019.10.30 18:34:30 1494.09 0.00 0.00 0.00 -24.50

7997194 2019.10.29 10:50:11 buy 0.25 xauusd 1494.61 1494.00 1511.00 2019.10.29 10:58:30 1494.00 0.00 0.00 0.00 -15.25

8003448 2019.10.30 17:40:26 buy 0.20 xauusd 1494.80 1490.04 1500.05 2019.10.30 18:10:34 1494.12 0.00 0.00 0.00 -13.60

8003449 2019.10.30 17:40:29 buy 0.20 xauusd 1494.82 1489.86 1499.87 2019.10.30 18:10:39 1494.10 0.00 0.00 0.00 -14.40

8003463 2019.10.30 17:41:16 buy 0.50 xauusd 1494.82 1490.05 1500.04 2019.10.30 18:10:30 1494.09 0.00 0.00 0.00 -36.50

8003451 2019.10.30 17:40:32 buy 0.20 xauusd 1494.90 1489.88 1499.85 2019.10.30 18:10:43 1494.09 0.00 0.00 0.00 -16.20

8003453 2019.10.30 17:40:36 buy 0.20 xauusd 1494.93 1489.87 1499.89 2019.10.30 18:10:46 1494.08 0.00 0.00 0.00 -17.00

8003454 2019.10.30 17:40:39 buy 0.20 xauusd 1494.93 1489.96 1499.95 2019.10.30 18:10:53 1494.05 0.00 0.00 0.00 -17.60

8000163 2019.10.30 14:10:01 buy 0.05 xauusd 1495.00 1488.00 1503.00 2019.10.30 17:37:49 1493.88 0.00 0.00 0.00 -5.60

8003457 2019.10.30 17:40:45 buy 0.20 xauusd 1495.04 1490.04 1500.05 2019.10.30 18:11:01 1494.07 0.00 0.00 0.00 -19.40

7916809 2019.10.10 16:50:41 sell 0.05 xauusd 1495.11 0.00 1487.00 2019.10.10 17:20:02 1492.54 0.00 0.00 0.00 12.85

8004944 2019.10.30 21:39:49 buy 0.10 xauusd 1495.60 0.00 1503.00 2019.10.30 22:02:00 1495.84 0.00 0.00 0.00 2.40

7916846 2019.10.10 16:51:33 sell 0.05 xauusd 1495.64 0.00 1487.00 2019.10.10 17:19:53 1492.71 0.00 0.00 0.00 14.65

7916813 2019.10.10 16:50:51 sell 0.05 xauusd 1495.78 0.00 1487.00 2019.10.10 17:19:57 1492.76 0.00 0.00 0.00 15.10

7916792 2019.10.10 16:50:18 sell 0.05 xauusd 1495.94 1500.19 1487.00 2019.10.10 18:26:43 1494.78 0.00 0.00 0.00 5.80

7916802 2019.10.10 16:50:24 sell 0.05 xauusd 1495.97 0.00 1487.00 2019.10.11 14:34:50 1487.00 0.00 0.00 -0.09 44.85

7895664 2019.10.07 16:12:42 sell 0.10 xauusd 1496.50 0.00 0.00 2019.10.07 16:12:53 1496.76 0.00 0.00 0.00 -2.60

8006907 2019.10.31 04:18:47 buy 0.05 xauusd 1498.24 1495.05 1503.00 2019.10.31 11:05:09 1503.00 0.00 0.00 0.00 23.80

8006906 2019.10.31 04:18:16 buy 0.05 xauusd 1498.41 1495.06 1503.00 2019.10.31 11:05:09 1503.00 0.00 0.00 0.00 22.95

7895450 2019.10.07 15:43:36 sell 0.10 xauusd 1498.44 0.00 0.00 2019.10.07 16:12:48 1496.75 0.00 0.00 0.00 16.90
7878285 2019.10.02 18:53:16 sell 0.10 xauusd 1498.49 0.00 0.00 2019.10.02 19:02:28 1499.82 0.00 0.00 0.00 -13.30

7878284 2019.10.02 18:53:11 sell 0.10 xauusd 1498.50 0.00 0.00 2019.10.02 19:02:49 1500.04 0.00 0.00 0.00 -15.40

7878487 2019.10.02 19:08:15 sell 0.50 xauusd 1498.69 0.00 0.00 2019.10.02 19:15:08 1500.61 0.00 0.00 0.00 -96.00

7878486 2019.10.02 19:07:57 sell 0.50 xauusd 1498.90 0.00 0.00 2019.10.02 19:15:55 1500.43 0.00 0.00 0.00 -76.50

7916536 2019.10.10 16:32:49 sell 0.05 xauusd 1499.17 0.00 0.00 2019.10.10 16:40:18 1497.70 0.00 0.00 0.00 7.35

7878455 2019.10.02 19:02:40 sell 0.10 xauusd 1499.82 0.00 0.00 2019.10.02 19:08:06 1499.11 0.00 0.00 0.00 7.10
7878455 2019.10.02 19:02:40 sell 0.10 xauusd 1499.82 0.00 0.00 2019.10.02 19:08:06 1499.11 0.00 0.00 0.00 7.10

7895819 2019.10.07 16:42:16 buy 0.10 xauusd 1499.85 0.00 0.00 2019.10.07 16:49:54 1500.98 0.00 0.00 0.00 11.30

7878601 2019.10.02 19:30:04 sell 1.00 xauusd 1499.89 0.00 1496.50 2019.10.03 09:53:21 1496.50 0.00 0.00 -5.13 339.00

7895814 2019.10.07 16:42:03 buy 0.10 xauusd 1499.89 0.00 0.00 2019.10.07 16:50:31 1500.94 0.00 0.00 0.00 10.50

7895815 2019.10.07 16:42:08 buy 0.10 xauusd 1499.91 0.00 0.00 2019.10.07 16:50:25 1500.82 0.00 0.00 0.00 9.10

7895823 2019.10.07 16:42:27 buy 0.10 xauusd 1499.92 0.00 0.00 2019.10.07 16:49:49 1501.14 0.00 0.00 0.00 12.20

7878602 2019.10.02 19:30:11 sell 1.00 xauusd 1499.94 0.00 1496.50 2019.10.03 09:53:21 1496.50 0.00 0.00 -5.13 344.00

-
7878611 2019.10.02 19:30:15 sell 1.00 xauusd 1499.99 0.00 0.00 2019.10.02 19:35:52 1501.25 0.00 0.00 0.00
126.00

7895817 2019.10.07 16:42:12 buy 0.10 xauusd 1499.99 0.00 0.00 2019.10.07 16:50:03 1501.05 0.00 0.00 0.00 10.60

7878641 2019.10.02 19:36:14 sell 1.00 xauusd 1500.44 0.00 1496.50 2019.10.03 09:53:21 1496.50 0.00 0.00 -5.13 394.00

7878253 2019.10.02 18:44:10 sell 0.10 xauusd 1500.88 0.00 0.00 2019.10.02 18:50:51 1499.70 0.00 0.00 0.00 11.80

7896082 2019.10.07 17:26:33 buy 1.00 xauusd 1501.71 1494.00 1506.20 2019.10.07 17:38:49 1503.45 0.00 0.00 0.00 174.00

7896008 2019.10.07 17:09:22 buy 0.05 xauusd 1501.84 0.00 0.00 2019.10.07 17:24:49 1501.11 0.00 0.00 0.00 -3.65

7896010 2019.10.07 17:09:27 buy 0.05 xauusd 1501.84 0.00 0.00 2019.10.07 17:24:30 1500.93 0.00 0.00 0.00 -4.55

7896036 2019.10.07 17:17:23 sell 0.05 xauusd 1502.63 0.00 0.00 2019.10.07 17:17:31 1503.06 0.00 0.00 0.00 -2.15

7896035 2019.10.07 17:17:19 buy 0.05 xauusd 1502.83 0.00 0.00 2019.10.07 17:24:28 1500.79 0.00 0.00 0.00 -10.20

7896038 2019.10.07 17:17:39 buy 0.05 xauusd 1502.93 0.00 0.00 2019.10.07 17:24:24 1500.87 0.00 0.00 0.00 -10.30

7896042 2019.10.07 17:17:54 buy 0.05 xauusd 1502.99 0.00 0.00 2019.10.07 17:24:14 1501.08 0.00 0.00 0.00 -9.55

7896043 2019.10.07 17:17:59 buy 0.05 xauusd 1503.03 0.00 0.00 2019.10.07 17:24:08 1501.12 0.00 0.00 0.00 -9.55

7896041 2019.10.07 17:17:47 buy 0.05 xauusd 1503.06 0.00 0.00 2019.10.07 17:24:19 1500.94 0.00 0.00 0.00 -10.60

7896189 2019.10.07 17:40:45 buy 0.05 xauusd 1503.75 1499.72 1506.00 2019.10.07 18:38:02 1499.72 0.00 0.00 0.00 -20.15

7891577 2019.10.04 21:00:09 sell 0.05 xauusd 1504.11 0.00 0.00 2019.10.04 21:01:01 1505.53 0.00 0.00 0.00 -7.10

7891566 2019.10.04 21:00:05 sell 0.05 xauusd 1504.49 0.00 0.00 2019.10.04 21:00:56 1505.74 0.00 0.00 0.00 -6.25

7891669 2019.10.04 21:31:12 buy 1.00 xauusd 1504.97 0.00 1507.50 2019.10.04 21:44:35 1506.93 0.00 0.00 0.00 196.00

7891668 2019.10.04 21:31:07 buy 1.00 xauusd 1504.98 0.00 1507.50 2019.10.04 21:44:31 1506.94 0.00 0.00 0.00 196.00

7891667 2019.10.04 21:31:02 buy 1.00 xauusd 1505.00 0.00 1507.50 2019.10.04 21:44:27 1507.03 0.00 0.00 0.00 203.00

-
7891584 2019.10.04 21:00:50 buy 0.50 xauusd 1505.48 0.00 0.00 2019.10.04 21:04:11 1503.33 0.00 0.00 0.00
107.50

-
7891587 2019.10.04 21:01:12 buy 0.50 xauusd 1505.62 0.00 0.00 2019.10.04 21:04:05 1503.30 0.00 0.00 0.00
116.00

-
7891583 2019.10.04 21:00:46 buy 0.50 xauusd 1505.75 0.00 0.00 2019.10.04 21:04:15 1503.34 0.00 0.00 0.00
120.50

-
7891582 2019.10.04 21:00:41 buy 0.50 xauusd 1505.95 0.00 0.00 2019.10.04 21:04:18 1503.35 0.00 0.00 0.00
130.00

7907496 2019.10.09 10:45:02 sell 0.50 xauusd 1506.84 1511.94 1504.00 2019.10.09 11:21:20 1506.11 0.00 0.00 0.00 36.50

7891768 2019.10.04 22:05:52 buy 0.05 xauusd 1507.18 0.00 0.00 2019.10.04 22:50:32 1504.85 0.00 0.00 0.00 -11.65

7891687 2019.10.04 21:45:04 buy 0.05 xauusd 1507.31 0.00 0.00 2019.10.04 22:50:39 1504.84 0.00 0.00 0.00 -12.35

7906024 2019.10.09 03:15:43 sell 0.10 xauusd 1507.79 0.00 0.00 2019.10.09 03:20:32 1506.38 0.00 0.00 0.00 14.10
7906027 2019.10.09 03:15:58 sell 0.10 xauusd 1507.87 0.00 0.00 2019.10.09 03:20:13 1506.69 0.00 0.00 0.00 11.80

7891458 2019.10.04 20:19:42 buy 0.05 xauusd 1507.97 0.00 0.00 2019.10.04 21:00:19 1504.69 0.00 0.00 0.00 -16.40

buy
7891776 2019.10.04 22:11:39 0.50 xauusd 1508.00 0.00 1510.00 2019.10.04 22:51:01 1504.89 cancelled
stop

7903214 2019.10.08 16:37:20 buy 0.05 xauusd 1508.12 0.00 0.00 2019.10.08 18:21:04 1502.43 0.00 0.00 0.00 -28.45

- 5
0.00 0.00
16.37 023.39

Closed P/L: 5 007.02

Open Trades:

Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
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: 5 007.02 Floating P/L: 0.00 Margin: 0.00

Balance: 10 432.33 Equity: 10 432.33 Free Margin: 10 432.33