Shah <sdfateh@gmail.

com>

Fwd: Daily Confirmation

Fateh Quadri <fatehquad7@gmail.com>
To: VCx RioT <sdfateh@gmail.com> Tue, 28 Jan at 3:25 PM

---------- Forwarded message ---------

From: Exness Technologies Ltd <no-reply@exness.com>
Date: Sat, 25 Jan 2025 at 7:54 AM
Subject: Daily Confirmation
To: BTC <fatehquad7@gmail.com>

Exness Technologies Ltd

A/C No: 104602824 Name: BTC Currency: USD 2025.01.24 22:00
Orders:

Open Time Ticket Type Size Item Price S/L T/P Time State Comment
0.2 /
2025.01.23 23:16:44 1886204239 sell 0.2 BTCUSDm 104358.63 0.00 0.002025.01.23 23:16:44 filled

0.2 /
2025.01.23 23:18:12 1886204665 buy 0.2 BTCUSDm 104522.90 0.00 0.002025.01.23 23:18:13 filled

0.1 /
2025.01.23 23:20:01 1886204933 buy 0.1 BTCUSDm 104425.93 0.00 0.002025.01.23 23:20:01 filled

0.1 /
2025.01.23 23:24:001886205995 sell 0.1 BTCUSDm 104334.68 0.00 0.002025.01.23 23:24:01 filled

0.1 /
2025.01.23 23:24:24 1886206112 sell 0.1 BTCUSDm 104341.14 0.00 0.002025.01.23 23:24:25 filled

0.1 /
2025.01.23 23:40:59 1886211853 buy 0.1 BTCUSDm 104270.35 0.00 0.002025.01.23 23:40:59 filled

0.1 /
2025.01.24 11:59:32 1887191458 sell 0.1 BTCUSDm 105403.88 0.00 0.002025.01.24 11:59:33 filled

0.1 /
2025.01.24 12:00:15 1887192431 sell 0.1 BTCUSDm 105520.35 0.00 0.002025.01.24 12:00:15 filled

0.1 /
2025.01.24 12:08:50 1887200734 buy 0.1 BTCUSDm 105353.06 0.00 0.002025.01.24 12:08:50 filled

0.1 /
2025.01.24 12:08:50 1887200735 buy 0.1 BTCUSDm 105353.06 0.00 0.002025.01.24 12:08:50 filled

0.35
2025.01.24 12:27:18 1887221892 buy / USDJPYm 156.089 0.0000.0002025.01.24 12:27:19 filled
0.35
0.35
2025.01.24 12:33:46 1887228738 sell / USDJPYm 156.130 0.0000.0002025.01.24 12:33:46 filled
0.35
0.3 /
2025.01.24 12:35:091887229675 sell 0.3 BTCUSDm 105388.31 0.00 0.002025.01.24 12:35:10 filled

0.3 /
2025.01.24 12:46:531887240790 buy 0.3 BTCUSDm 105461.90 0.00 0.002025.01.24 12:46:54 filled

0.3 /
2025.01.24 12:48:571887242420 sell 0.3 USDJPYm 156.282 0.0000.0002025.01.24 12:48:57 filled

0.3 /
2025.01.24 12:54:011887245892 buy 0.3 USDJPYm 156.397 0.0000.0002025.01.24 12:54:01 filled

0.26
2025.01.24 13:00:50 1887254010 buy / BTCUSDm 105537.56 0.00 0.002025.01.24 13:00:50 filled
0.26
0.07
2025.01.24 19:18:04 1887931321 sell / BTCUSDm 106217.32 0.00 0.002025.01.24 19:18:04 filled
0.07
0.07
2025.01.24 19:22:41 1887932890 buy / BTCUSDm 106362.23 0.00 0.002025.01.24 19:22:41 filled
0.07
0.07
2025.01.24 19:23:00 1887932969 sell / BTCUSDm 106275.29 0.00 0.002025.01.24 19:23:00 filled
0.07
0.03
2025.01.24 19:23:10 1887933028 sell / BTCUSDm 106339.92 0.00 0.002025.01.24 19:23:10 filled
0.03
0.07
2025.01.24 19:29:21 1887935352 buy / BTCUSDm 106461.59 0.00 0.002025.01.24 19:29:21 filled
0.07
0.03
2025.01.24 19:29:21 1887935353 buy / BTCUSDm 106461.59 0.00 0.002025.01.24 19:29:21 filled
0.03
0.05
/
2025.01.24 19:29:49 1887935485 buy 0.05 BTCUSDm 106396.98 0.00 0.002025.01.24 19:29:49 filled

0.01
2025.01.24 19:29:55 1887935516 buy / BTCUSDm 106405.71 0.00 0.002025.01.24 19:29:55 filled
0.01
0.01
2025.01.24 19:29:56 1887935525 buy / BTCUSDm 106405.75 0.00 0.002025.01.24 19:29:57 filled
0.01
0.05
2025.01.24 19:38:33 1887939866 sell / BTCUSDm 106102.07 0.00 0.002025.01.24 19:38:33 filled [so -0.48%/-0.09/18.62]
0.05
0.01
2025.01.24 19:38:33 1887939867 sell / BTCUSDm 106102.07 0.00 0.002025.01.24 19:38:33 filled [so -1.69%/-0.09/5.32]
0.01
0.01
2025.01.24 19:38:33 1887939868 sell / BTCUSDm 106102.07 0.00 0.002025.01.24 19:38:33 filled [so -3.38%/-0.09/2.66]
0.01

Deals:
Open Time Ticket Type Size Item Price Order Comment Entry Commission Fee Swap Profit
2025.01.23 23:16:44 673879709 sell 0.2 BTCUSDm 104376.02 1886204239 in 0.00 0.00
0.00
-23.93 0.000.00
-8.95 0.00 8.63
2025.01.23 23:18:13 673880114 buy 0.2 BTCUSDm 104495.64 1886204665 out 0.00 0.00
0.000.00 5.090.00
14.54 0.00 9.19
2025.01.23 23:20:01 673880341 buy 0.1 BTCUSDm 104426.58 1886204933 in 0.00 0.00
0.00 -24.37 0.00
0.00-20.14 0.00
2025.01.23 23:24:01 673881188 sell 0.1 BTCUSDm 104337.10 1886205995 out 0.00 50.68
0.00
-11.00 -20.00
0.00
-23.00 -14.00
2025.01.23 23:24:25 673881287 sell 0.1 BTCUSDm 104356.73 1886206112 in 0.00 0.00 0.00
-100.00 0.00
2025.01.23 23:40:59 673885471 buy 0.1 BTCUSDm 104270.35 1886211853 out 0.00 0.00 0.00 -9.94
2025.01.24 11:59:33 674731557 sell 0.1 BTCUSDm 105403.88 1887191458 in 0.00 0.00 0.00 0.00
2025.01.24 12:00:15 674732620 sell 0.1 BTCUSDm 105498.44 1887192431 in 0.00 0.00 0.00 0.00
2025.01.24 12:08:50 674739933 buy 0.1 BTCUSDm 105353.04 1887200734 out 0.00 0.00 0.00 -13.96
2025.01.24 12:08:50 674739934 buy 0.1 BTCUSDm 105353.04 1887200735 out 0.00 0.00 0.00 -3.70
2025.01.24 12:27:19 674758835 buy 0.35 USDJPYm 156.089 1887221892 in 0.00 0.00 0.00 0.00
2025.01.24 12:33:46 674765091 sell 0.35 USDJPYm 156.130 1887228738 out 0.00 0.00 0.00 0.00
2025.01.24 12:35:10 674765853 0.3 BTCUSDm 105386.52 1887229675 in 0.00 0.00 0.00 0.00
sell
2025.01.24 12:46:54 674775703 0.3 BTCUSDm 105467.77 1887240790 out 0.00 0.00 0.00 -14.75
buy
2025.01.24 12:48:57 674777124 in 0.00 0.00 0.00 -3.04
sell 0.3 USDJPYm 156.292 1887242420
2025.01.24 12:54:01 674779915 out 0.00 0.00 0.00 -3.04
buy 0.3 USDJPYm 156.397 1887245892
2025.01.24 13:00:50 674787305 in 0.00 0.00 0.00 0.09
buy 0.26 BTCUSDm 105540.15 1887254010
2025.01.24 13:04:43 674795753 0.00 0.00 0.00-37.69
sell0.26BTCUSDm105735.07 [tp 105735.07000] out
2025.01.24 15:59:58 675185990 balance -37.69 Deposit/Withdrawal:
W-CC-USD-93709668355
2025.01.24 15:59:58 675186006 balance -7500 0.00 0.00
W-CC-USD-93709680643 0.00
2025.01.24 15:59:59 675186014 balance
W-CC-USD-93709660163 0.00
2025.01.24 15:59:59 675186031 balance
675197000 balance W-CC-USD-93709688835 0.00
2025.01.24 16:03:19
W-INBANKGT-USD- 0.00 Total: -8205.60
2025.01.24 19:18:04 1597266142 0.00 0.00 0.00
2025.01.24 19:22:41 675398516 sell 0.07 BTCUSDm 106217.10 1887931321 in 0.00 0.00 0.00
2025.01.24 19:23:00 675399712 buy 0.07 BTCUSDm 106359.14 1887932890 out 0.00 0.00 0.00
2025.01.24 19:23:10 675399781 sell 0.07 BTCUSDm 106264.01 1887932969 in 0.00 0.00 0.00
2025.01.24 19:29:21 675399839 sell 0.03 BTCUSDm 106339.92 1887933028 in 0.00 0.00 0.00
2025.01.24 19:29:21 675401618 buy 0.07 BTCUSDm 106463.49 1887935352 out 0.00 0.00 0.00
2025.01.24 19:29:49 675401619 buy 0.03 BTCUSDm 106463.49 1887935353 out 0.00 0.00 0.00
2025.01.24 19:29:55 675401713 buy 0.05 BTCUSDm 106397.02 1887935485 in 0.00 0.00 0.00
2025.01.24 19:29:57 675401734 buy 0.01 BTCUSDm 106405.73 1887935516 in 0.00 0.00 0.00
2025.01.24 19:38:33 675401737 buy 0.01 BTCUSDm 106405.79 1887935525 in 0.00 0.00 0.00
2025.01.24 19:38:33 sell0.05BTCUSDm106102.071887939866 0.00 0.00 0.00
675405059 [so -0.48%/-0.09/18.62] out
2025.01.24 19:38:33 sell0.01BTCUSDm106102.071887939867 0.00 0.00
675405060 [so -1.69%/-0.09/5.32] out
2025.01.24 19:38:33 sell0.01BTCUSDm106102.071887939868 0.00
675405061 [so -3.38%/-0.09/2.66] out
0.00 0.00
675405062 balance D-NULL
Closed P/L:

Credit Facility:
Round Commission:
Instant
Commission:
Fee:

Additional
Operations:

Positions:
 Open Time Ticket Type Size Item Price S/L T/P Market Price Swap Profit
No transactions
0.00 0.00
Floating P/L:
0.00
Working Orders:
Open Time
Ticket Type Size Item Price S/L T/P Market Price Comment
No transactions

A/C Summary:
Closed Trade P/L:
-37.69 Previous Ledger Balance: 205.60
Deposit/Withdrawal:
-167.91 Previous Equity: 205.60
Total Credit Facility:
0.00 Balance: 0.00
Round Commission:
0.00 Equity: 0.00
Instant Commission:
0.00 Floating P/L: 0.00
Additional Operations:
0.00 Margin Requirements: 0.00
Fee:
0.00 Available Margin: 0.00
Total: -205.60

Best Regards
Accounts Department

Please report to us within 24 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you.