International Banking and Finance: Investment Strategies and Market Analysis
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AI Summary
This report discusses investment strategies and market analysis in international banking and finance. It covers different approaches to making investment decisions, including top down, bottom up, fundamental analysis, market analysis, and market efficiency. The report also explores the impact of global market economy and trade wars on investment decisions.
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International banking and finance
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Executive summary
Stock market is the place in a country where there are various companies are listed so as to raise
the money for their operations. It is considered that through this stock market the investor makes
the investment in the company. investment strategies are considered as one of the elements
through which the decision is taken for the purpose of making investment and the strategies are
formed so that highest profit can be achieved for the purpose. for the purpose of making the
decision the companies’ financial decisions and the management strategies are taken into
consideration so that the investment can be made in the best possible manner. The top down,
bottom up, fundamental analysis, market analysis and market efficiency are considered as
some of the approach that helps in getting the correct investment decision. Here the profit was
realised through the sale of the instrument that purchased at that time. The loss that has occurred
while transacting was due to the negative impact of the global market economy and the trade war
that is going on within the different country. While initially for the purpose of investment during
the month there were various deals made which includes around 6 instruments in which the
investment was made from my account this can be seen that the total remaining balance for the
current month and the end of report is 21,424AUD.
Stock market is the place in a country where there are various companies are listed so as to raise
the money for their operations. It is considered that through this stock market the investor makes
the investment in the company. investment strategies are considered as one of the elements
through which the decision is taken for the purpose of making investment and the strategies are
formed so that highest profit can be achieved for the purpose. for the purpose of making the
decision the companies’ financial decisions and the management strategies are taken into
consideration so that the investment can be made in the best possible manner. The top down,
bottom up, fundamental analysis, market analysis and market efficiency are considered as
some of the approach that helps in getting the correct investment decision. Here the profit was
realised through the sale of the instrument that purchased at that time. The loss that has occurred
while transacting was due to the negative impact of the global market economy and the trade war
that is going on within the different country. While initially for the purpose of investment during
the month there were various deals made which includes around 6 instruments in which the
investment was made from my account this can be seen that the total remaining balance for the
current month and the end of report is 21,424AUD.
Contents
International banking and finance...................................................................................................1
Executive summary.........................................................................................................................2
Main body........................................................................................................................................4
Conclusion.......................................................................................................................................8
Appendix..........................................................................................................................................9
References......................................................................................................................................22
International banking and finance...................................................................................................1
Executive summary.........................................................................................................................2
Main body........................................................................................................................................4
Conclusion.......................................................................................................................................8
Appendix..........................................................................................................................................9
References......................................................................................................................................22
Main body
The term stock market is considered as the place where the buyer and seller of the stock of the
company comes together so that they are able to maximize the profit for this purpose. It is
considered to be the public market where the primary and secondary instrument for the sale and
purchase purpose are traded. It is considered as the public market where the investment in
different shares, bonds and debentures of the company are done. here the trading of the
commodities and the foreign exchange is also done so that the overall objective of making the
best investment can be done for this purpose (Aldasoro, et. al., 2018). This is considered that the
stock market is considered to be most volatile market where the prices of the shares fluctuates at
the higher rate. Hence for the purpose of making the investment into the share market this is
important that investors should make the strategies and should use the different market strategies
that are propounded as the famous investment strategies. Hence this report contains the different
types of investment decision that are taken for this purpose so that market can be analysed and
profit from the investment can be made.
For the investment in the stock market this is considered that high amount of the research is
required to be made so that investment decision that are taken for the purpose are considered to
be great. There are various ways of investment in the stock market which includes the value
investment, growth investment and lastly the index investment (Al-Malkawi, et. al., 2018). It is
considered that the investment must be made with the intention of looking for the long-term
perspective. This is seen that while investing in various companies and the indexes of various
countries this is important to research the economic parameter of that company and the country.
For making the investment in the foreign currencies different research are done on the economy
of the country and with the help of this they are able to maximise the value of their investment
that are made by them.
The professor provides us the trading platform where they allowed us to invest in the stock
market through the online mode. Here an online website has been provided to us where we are
given the demo account for trading in the currency market of the world. The professor gave us
50,000 AUD through which we are able to invest in the market and the commodity of our choice
so as to make the profit and enhance our skills in the trading platform. Here the first investment
was done on the July 26th and the foreign currency index was chosen for this purpose. Hence
after this the investment were done in numerous currencies of the world. For doing the
The term stock market is considered as the place where the buyer and seller of the stock of the
company comes together so that they are able to maximize the profit for this purpose. It is
considered to be the public market where the primary and secondary instrument for the sale and
purchase purpose are traded. It is considered as the public market where the investment in
different shares, bonds and debentures of the company are done. here the trading of the
commodities and the foreign exchange is also done so that the overall objective of making the
best investment can be done for this purpose (Aldasoro, et. al., 2018). This is considered that the
stock market is considered to be most volatile market where the prices of the shares fluctuates at
the higher rate. Hence for the purpose of making the investment into the share market this is
important that investors should make the strategies and should use the different market strategies
that are propounded as the famous investment strategies. Hence this report contains the different
types of investment decision that are taken for this purpose so that market can be analysed and
profit from the investment can be made.
For the investment in the stock market this is considered that high amount of the research is
required to be made so that investment decision that are taken for the purpose are considered to
be great. There are various ways of investment in the stock market which includes the value
investment, growth investment and lastly the index investment (Al-Malkawi, et. al., 2018). It is
considered that the investment must be made with the intention of looking for the long-term
perspective. This is seen that while investing in various companies and the indexes of various
countries this is important to research the economic parameter of that company and the country.
For making the investment in the foreign currencies different research are done on the economy
of the country and with the help of this they are able to maximise the value of their investment
that are made by them.
The professor provides us the trading platform where they allowed us to invest in the stock
market through the online mode. Here an online website has been provided to us where we are
given the demo account for trading in the currency market of the world. The professor gave us
50,000 AUD through which we are able to invest in the market and the commodity of our choice
so as to make the profit and enhance our skills in the trading platform. Here the first investment
was done on the July 26th and the foreign currency index was chosen for this purpose. Hence
after this the investment were done in numerous currencies of the world. For doing the
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investment the stop loss condition was triggered so that in the case of losing value the loss can be
minimized. For the purpose of making the investment the intraday trading platform were also
considered and the orders for the limit were also set (Avdjiev, et. al., 2018).
Throughout the trading platform the fundamental analysis of the stock market was done which
helped me in getting the information that is related to the stock market and the foreign currencies
in which the investment was to be made for this purpose. Here the market research is done so
that future prediction of the company can be made and the investment in the stock that has high
beta can be made as it is certain that where there is high beta in the stock it may give high return
for the same. So, for the purpose of making the investment the size of the country economy and
the market sentiments of the country were made as this helped in achieving the objective of
maximizing the production for the same. While making the investment the graph of the shares
and currency was taken into consideration as this is considered to be important and the currency
that was showing the most fixed return was chosen for the purpose of making the investment
(Brei, and Von Peter, 2018). Hence there were many option that were considered for this purpose
which includes that if the there is uptrend in the graph then it would be considered for the buy
purpose, and if there is decline in the trend then the sell option would be considered that helps in
making the profits for the same.
After which various news articles and the strategies for the purpose of making the investment in
the company were made. this lead to increase in the value of investment and helped in
maximising the performance of the portfolio due to which I was able to again touch the value of
21,000 AUD.
This was seen that while in the initial stage the investment that were made were giving negative
results and due to which the huge amount of money was lost for this purpose of making the
investment. it was also seen that while doing the investment I made wring decision of investing
and selling the stocks at the regular interval while the price was going down. The strategies that I
chose for the purpose investment at that time does not included the news source due to which the
investment that were made by me were not able to get the desired returns as expected by the me.
This is seen that for this purpose the company is able to maximise the production and is able to
achieve the objective of maximising the value of the investment that were made. The loss on
portfolio and the value of investment gone below the 3,000AUD at a time.
minimized. For the purpose of making the investment the intraday trading platform were also
considered and the orders for the limit were also set (Avdjiev, et. al., 2018).
Throughout the trading platform the fundamental analysis of the stock market was done which
helped me in getting the information that is related to the stock market and the foreign currencies
in which the investment was to be made for this purpose. Here the market research is done so
that future prediction of the company can be made and the investment in the stock that has high
beta can be made as it is certain that where there is high beta in the stock it may give high return
for the same. So, for the purpose of making the investment the size of the country economy and
the market sentiments of the country were made as this helped in achieving the objective of
maximizing the production for the same. While making the investment the graph of the shares
and currency was taken into consideration as this is considered to be important and the currency
that was showing the most fixed return was chosen for the purpose of making the investment
(Brei, and Von Peter, 2018). Hence there were many option that were considered for this purpose
which includes that if the there is uptrend in the graph then it would be considered for the buy
purpose, and if there is decline in the trend then the sell option would be considered that helps in
making the profits for the same.
After which various news articles and the strategies for the purpose of making the investment in
the company were made. this lead to increase in the value of investment and helped in
maximising the performance of the portfolio due to which I was able to again touch the value of
21,000 AUD.
This was seen that while in the initial stage the investment that were made were giving negative
results and due to which the huge amount of money was lost for this purpose of making the
investment. it was also seen that while doing the investment I made wring decision of investing
and selling the stocks at the regular interval while the price was going down. The strategies that I
chose for the purpose investment at that time does not included the news source due to which the
investment that were made by me were not able to get the desired returns as expected by the me.
This is seen that for this purpose the company is able to maximise the production and is able to
achieve the objective of maximising the value of the investment that were made. The loss on
portfolio and the value of investment gone below the 3,000AUD at a time.
The investment was made in the US dollar and the Hong Kong dollar where this was seen that as
the market of Hing Kong was growing and hence it can be considered that the investment in the
currency would be best for this purpose. The investment that were made in the index of the world
helped us in getting the insight of the market of the global world and due to which we are able to
maximise the potential of the portfolio that is made for this purpose of investment. Here various
stop loss target was defined which helped in getting the investment at the right place and through
this the profit were considered to be made (Brown Jr, 2018). For the purpose of analysing the
market situation various tools that are given in the theoretical sense were used so that best result
can be obtained. Some of the tools that were used for this purpose includes,
The top down bottom up approach, here this tool was used so as to identify the medium
of the investment that are made and the this helped in getting the knowledge of the peak
and the lows of the price of the currency that are hit in the particular 52 weeks. Here this
is used for investment in the different currencies as through this the day high that are hit
by the currency are checked so that the investment is not made at that price.
Fundamental analysis and technical analysis, through this the current state of the stock
were made as this helped in getting the information through the technical chart of the
stock. The market trend that the currency follows and the effect of the world Economy
was considered for this purpose of the study. As this is seen that there is trade war going
on between US and China market which is affecting the currencies of the global world.
Hence for the investment in this it was seen that the countries that are not affected
through this war were used for the purpose of investment as they would be less volatile
and would give the best result for the same.
Also, the market efficiency and the random walk theory was considered for this purpose
of the study, through this the market analysis were done for the certain period through
which this was seen that whether the market would sustain at the current rate or is volatile
where the price would come down at the certain level. The theory specified that if the
market absorption and the information that is available is not perfected for the particular
period then the price would move towards the intrinsic value of the share and the cost of
the share of investment would not be able to be recovered (Cassis and Wójcik, 2018).
News articles and the current market sentiments, for the purpose of making investment
the news articles and the decision that are taken by the company’s board are considered
the market of Hing Kong was growing and hence it can be considered that the investment in the
currency would be best for this purpose. The investment that were made in the index of the world
helped us in getting the insight of the market of the global world and due to which we are able to
maximise the potential of the portfolio that is made for this purpose of investment. Here various
stop loss target was defined which helped in getting the investment at the right place and through
this the profit were considered to be made (Brown Jr, 2018). For the purpose of analysing the
market situation various tools that are given in the theoretical sense were used so that best result
can be obtained. Some of the tools that were used for this purpose includes,
The top down bottom up approach, here this tool was used so as to identify the medium
of the investment that are made and the this helped in getting the knowledge of the peak
and the lows of the price of the currency that are hit in the particular 52 weeks. Here this
is used for investment in the different currencies as through this the day high that are hit
by the currency are checked so that the investment is not made at that price.
Fundamental analysis and technical analysis, through this the current state of the stock
were made as this helped in getting the information through the technical chart of the
stock. The market trend that the currency follows and the effect of the world Economy
was considered for this purpose of the study. As this is seen that there is trade war going
on between US and China market which is affecting the currencies of the global world.
Hence for the investment in this it was seen that the countries that are not affected
through this war were used for the purpose of investment as they would be less volatile
and would give the best result for the same.
Also, the market efficiency and the random walk theory was considered for this purpose
of the study, through this the market analysis were done for the certain period through
which this was seen that whether the market would sustain at the current rate or is volatile
where the price would come down at the certain level. The theory specified that if the
market absorption and the information that is available is not perfected for the particular
period then the price would move towards the intrinsic value of the share and the cost of
the share of investment would not be able to be recovered (Cassis and Wójcik, 2018).
News articles and the current market sentiments, for the purpose of making investment
the news articles and the decision that are taken by the company’s board are considered
for this purpose. As the news is one of the main sources that helps the share price to raise
at the drastic rate or to come down to the lowest. Hence for the purpose of making the
investment this was seen that there is trade war that is going on between the two largest
trading countries in the world and due to this the global economy is being hampered.
Hence for the purpose of making the investment the idea was generated to invest in the
currency that are not affected by this trade war (Lane, 2018). So, the investment was
made in the EUR/NZD which gave a good return for the same and GBP/AUD which was
moving upward and was making the upward trend through which the good amount of
profit can be made.
The feature of stop loss that is given by the stock market and the market participants
helped in making the condition through which the investment can be saved from getting
into the negative figures. Here in the various investment that were made the use of the
stop loss option was made so that at the time when the price of the currency falls to the
particular mark the currency gets sold automatically and the loss can be minimized for
this purpose (Lucey, et. al., 2018).
Hence for the purpose of making the investment various tools were considered and this helped in
getting the information that is related to the country’s economy and the currency that are used for
this purpose (Bussière, et. al., 2018). As the investment were made in various currencies of the
world hence for this the news that are related to the economy of the country plays a vital role.
Also, the political scenario of the country and the announcements that are made by the
government of that country are considered for the purpose of making the investment. as the
economy of the country are dependent on the policies that are made by the government of the
country and hence for this purpose the news that are related to the political and economic
decisions of the government were taken into account.
at the drastic rate or to come down to the lowest. Hence for the purpose of making the
investment this was seen that there is trade war that is going on between the two largest
trading countries in the world and due to this the global economy is being hampered.
Hence for the purpose of making the investment the idea was generated to invest in the
currency that are not affected by this trade war (Lane, 2018). So, the investment was
made in the EUR/NZD which gave a good return for the same and GBP/AUD which was
moving upward and was making the upward trend through which the good amount of
profit can be made.
The feature of stop loss that is given by the stock market and the market participants
helped in making the condition through which the investment can be saved from getting
into the negative figures. Here in the various investment that were made the use of the
stop loss option was made so that at the time when the price of the currency falls to the
particular mark the currency gets sold automatically and the loss can be minimized for
this purpose (Lucey, et. al., 2018).
Hence for the purpose of making the investment various tools were considered and this helped in
getting the information that is related to the country’s economy and the currency that are used for
this purpose (Bussière, et. al., 2018). As the investment were made in various currencies of the
world hence for this the news that are related to the economy of the country plays a vital role.
Also, the political scenario of the country and the announcements that are made by the
government of that country are considered for the purpose of making the investment. as the
economy of the country are dependent on the policies that are made by the government of the
country and hence for this purpose the news that are related to the political and economic
decisions of the government were taken into account.
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Conclusion
Through the platform that was provided by our professor we were able to make the decision of
making the investment in the different stocks. The most of the investment that were made in the
different currencies of the world. while analysing the situation there were various theoretical
tools that were used for this purpose and this helped in making the investment more fruitful. The
stop loss option was used for every investment that were made so that the loss that may occur
due to the fall in price of the currency can be reduced and then the fresh investment can be made
for this purpose.
Through the platform that was provided by our professor we were able to make the decision of
making the investment in the different stocks. The most of the investment that were made in the
different currencies of the world. while analysing the situation there were various theoretical
tools that were used for this purpose and this helped in making the investment more fruitful. The
stop loss option was used for every investment that were made so that the loss that may occur
due to the fall in price of the currency can be reduced and then the fresh investment can be made
for this purpose.
Appendix
Day Trading Open Contracts
Instru
ment
Deal
Ref Details
Open
Date
Expir
e On
Open
Rate
Stop
Loss
Margin
to Risk
JPY/USD
3723
4740
BUY
100,000.00
USD
26-Jul-
19
23-
Aug-19 108.67 107.58
108,645.00
JPY
JPY/USD
3724
4219
BUY
100,000.00
USD
29-Jul-
19
28-
Aug-19 108.57 107.48
108,545.00
JPY
CNH/
USD
3724
4225
BUY
100,000.00
USD
29-Jul-
19
28-
Aug-19 6.8977 6.8288
6,894.70
CNH
SGD/
CAD
3724
4411
BUY
100,000.00
CAD
29-Jul-
19
28-
Aug-19 1.0423 1.0319
1,041.80
SGD
SGD/
CAD
3724
4414
BUY
100,000.00
CAD
29-Jul-
19
28-
Aug-19 1.0423 1.0319
1,041.80
SGD
SGD/
CAD
3724
4417
BUY
500,000.00
CAD
29-Jul-
19
28-
Aug-19 1.0423 1.0215
10,418.00
SGD
SGD/
CAD
3726
2774
BUY
900,000.00
CAD
31-Jul-
19
30-
Aug-19 1.0439 1.0230
18,781.20
SGD
Day Trading Open Contracts
Instr
ume
nt
Dea
l
Ref Details
Ope
n
Date
Expi
re
On
Ope
n
Rate
Stop
Loss Margin to Risk
HKD/
USD
373
830
50
BUY
100,000.00
USD
12-
Aug-
19
11-
Sep-
19
7.845
2
7.609
9 23,534.10 HKD
NZD/
EUR
374
089
70
BUY
100,000.00
EUR
14-
Aug-
19
13-
Sep-
19
1.735
1
1.717
8 1,734.10 NZD
AUD/
GBP
374
190
38
BUY
80,000.00
GBP
14-
Aug-
19
13-
Sep-
19
1.788
3
1.774
0 1,143.71 AUD
Day Trading Open Contracts
Instru
ment
Deal
Ref Details
Open
Date
Expir
e On
Open
Rate
Stop
Loss
Margin
to Risk
JPY/USD
3723
4740
BUY
100,000.00
USD
26-Jul-
19
23-
Aug-19 108.67 107.58
108,645.00
JPY
JPY/USD
3724
4219
BUY
100,000.00
USD
29-Jul-
19
28-
Aug-19 108.57 107.48
108,545.00
JPY
CNH/
USD
3724
4225
BUY
100,000.00
USD
29-Jul-
19
28-
Aug-19 6.8977 6.8288
6,894.70
CNH
SGD/
CAD
3724
4411
BUY
100,000.00
CAD
29-Jul-
19
28-
Aug-19 1.0423 1.0319
1,041.80
SGD
SGD/
CAD
3724
4414
BUY
100,000.00
CAD
29-Jul-
19
28-
Aug-19 1.0423 1.0319
1,041.80
SGD
SGD/
CAD
3724
4417
BUY
500,000.00
CAD
29-Jul-
19
28-
Aug-19 1.0423 1.0215
10,418.00
SGD
SGD/
CAD
3726
2774
BUY
900,000.00
CAD
31-Jul-
19
30-
Aug-19 1.0439 1.0230
18,781.20
SGD
Day Trading Open Contracts
Instr
ume
nt
Dea
l
Ref Details
Ope
n
Date
Expi
re
On
Ope
n
Rate
Stop
Loss Margin to Risk
HKD/
USD
373
830
50
BUY
100,000.00
USD
12-
Aug-
19
11-
Sep-
19
7.845
2
7.609
9 23,534.10 HKD
NZD/
EUR
374
089
70
BUY
100,000.00
EUR
14-
Aug-
19
13-
Sep-
19
1.735
1
1.717
8 1,734.10 NZD
AUD/
GBP
374
190
38
BUY
80,000.00
GBP
14-
Aug-
19
13-
Sep-
19
1.788
3
1.774
0 1,143.71 AUD
Trading Transactions
ID Date Description
Margin to
Risk
Credit/
Debit
Free
Balance
2292191
71
26-Jul-
19
Open Day Trading (deal
37233624) 802.88 AUD -802.88 AUD
49,197.12
AUD
2292192
07
26-Jul-
19
Open Day Trading (deal
37233633) 891.96 USD
-1,284.62
AUD
47,912.50
AUD
2292192
49
26-Jul-
19
Open Day Trading (deal
37233642) 995.80 USD
-1,434.05
AUD
46,478.45
AUD
2292192
55
26-Jul-
19
Close Day Trading (deal
37233624) -802.88 AUD 802.88 AUD
47,281.33
AUD
2292192
58
26-Jul-
19
Day Trading P/L (deal
37233624) -180.00 AUD
47,101.33
AUD
2292195
88
26-Jul-
19
Open Day Trading (deal
37233717) 1,039.60 SGD
-1,094.28
AUD
46,007.05
AUD
2292196
81
26-Jul-
19
Open Day Trading (deal
37233729) 1,388.70 USD
-2,000.14
AUD
44,006.91
AUD
2292198
37
26-Jul-
19
Open Day Trading (deal
37233777) 2,987.16 USD
-4,300.70
AUD
39,706.21
AUD
2292258
52
26-Jul-
19
Open Day Trading (deal
37234740)
108,645.00
JPY
-1,442.80
AUD
38,263.41
AUD
2292259
03
26-Jul-
19
Open Day Trading (deal
37234749) 1,147.74 AUD
-1,147.74
AUD
37,115.67
AUD
2292675
25
26-Jul-
19 Day Trading Rolling -109.07 AUD
37,006.60
AUD
2292820
30
27-Jul-
19 Day Trading Rolling -109.07 AUD
36,897.53
AUD
2292898
50
28-Jul-
19 Day Trading Rolling -109.09 AUD
36,788.44
AUD
2293050
66
29-Jul-
19
Open Day Trading (deal
37244219)
108,545.00
JPY
-1,448.27
AUD
35,340.17
AUD
2293050
87
29-Jul-
19
Open Day Trading (deal
37244225) 6,894.70 CNH
-1,448.32
AUD
33,891.85
AUD
2293051
23
29-Jul-
19
Open Day Trading (deal
37244234) 1,166.96 AUD
-1,166.96
AUD
32,724.89
AUD
2293051
47
29-Jul-
19
Open Day Trading (deal
37244240) 1,041.50 SGD
-1,099.83
AUD
31,625.06
AUD
2293051
62
29-Jul-
19
Close Day Trading (deal
37233777)
-2,987.16
USD
4,326.33
AUD
35,951.39
AUD
2293051
65
29-Jul-
19
Day Trading P/L (deal
37233777)
-2,850.27
AUD
33,101.12
AUD
2293056
72
29-Jul-
19
Open Day Trading (deal
37244411) 1,041.80 SGD
-1,099.77
AUD
32,001.35
AUD
2293056
84
29-Jul-
19
Open Day Trading (deal
37244414) 1,041.80 SGD
-1,099.77
AUD
30,901.58
AUD
2293057
11
29-Jul-
19
Open Day Trading (deal
37244417)
10,418.00
SGD
-10,997.77
AUD
19,903.81
AUD
ID Date Description
Margin to
Risk
Credit/
Debit
Free
Balance
2292191
71
26-Jul-
19
Open Day Trading (deal
37233624) 802.88 AUD -802.88 AUD
49,197.12
AUD
2292192
07
26-Jul-
19
Open Day Trading (deal
37233633) 891.96 USD
-1,284.62
AUD
47,912.50
AUD
2292192
49
26-Jul-
19
Open Day Trading (deal
37233642) 995.80 USD
-1,434.05
AUD
46,478.45
AUD
2292192
55
26-Jul-
19
Close Day Trading (deal
37233624) -802.88 AUD 802.88 AUD
47,281.33
AUD
2292192
58
26-Jul-
19
Day Trading P/L (deal
37233624) -180.00 AUD
47,101.33
AUD
2292195
88
26-Jul-
19
Open Day Trading (deal
37233717) 1,039.60 SGD
-1,094.28
AUD
46,007.05
AUD
2292196
81
26-Jul-
19
Open Day Trading (deal
37233729) 1,388.70 USD
-2,000.14
AUD
44,006.91
AUD
2292198
37
26-Jul-
19
Open Day Trading (deal
37233777) 2,987.16 USD
-4,300.70
AUD
39,706.21
AUD
2292258
52
26-Jul-
19
Open Day Trading (deal
37234740)
108,645.00
JPY
-1,442.80
AUD
38,263.41
AUD
2292259
03
26-Jul-
19
Open Day Trading (deal
37234749) 1,147.74 AUD
-1,147.74
AUD
37,115.67
AUD
2292675
25
26-Jul-
19 Day Trading Rolling -109.07 AUD
37,006.60
AUD
2292820
30
27-Jul-
19 Day Trading Rolling -109.07 AUD
36,897.53
AUD
2292898
50
28-Jul-
19 Day Trading Rolling -109.09 AUD
36,788.44
AUD
2293050
66
29-Jul-
19
Open Day Trading (deal
37244219)
108,545.00
JPY
-1,448.27
AUD
35,340.17
AUD
2293050
87
29-Jul-
19
Open Day Trading (deal
37244225) 6,894.70 CNH
-1,448.32
AUD
33,891.85
AUD
2293051
23
29-Jul-
19
Open Day Trading (deal
37244234) 1,166.96 AUD
-1,166.96
AUD
32,724.89
AUD
2293051
47
29-Jul-
19
Open Day Trading (deal
37244240) 1,041.50 SGD
-1,099.83
AUD
31,625.06
AUD
2293051
62
29-Jul-
19
Close Day Trading (deal
37233777)
-2,987.16
USD
4,326.33
AUD
35,951.39
AUD
2293051
65
29-Jul-
19
Day Trading P/L (deal
37233777)
-2,850.27
AUD
33,101.12
AUD
2293056
72
29-Jul-
19
Open Day Trading (deal
37244411) 1,041.80 SGD
-1,099.77
AUD
32,001.35
AUD
2293056
84
29-Jul-
19
Open Day Trading (deal
37244414) 1,041.80 SGD
-1,099.77
AUD
30,901.58
AUD
2293057
11
29-Jul-
19
Open Day Trading (deal
37244417)
10,418.00
SGD
-10,997.77
AUD
19,903.81
AUD
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2293150
14
29-Jul-
19
Close Day Trading (deal
37233642) -995.80 USD
1,442.14
AUD
21,345.95
AUD
2293150
20
29-Jul-
19
Day Trading P/L (deal
37233642)
-1,442.14
AUD
19,903.81
AUD
2293241
58
29-Jul-
19
Close Day Trading (deal
37234749)
-1,147.74
AUD
1,147.74
AUD
21,051.55
AUD
2293241
73
29-Jul-
19
Day Trading P/L (deal
37234749)
-1,147.74
AUD
19,903.81
AUD
2293561
32
29-Jul-
19 Day Trading Rolling -200.06 AUD
19,703.75
AUD
2294022
18
30-Jul-
19
Close Day Trading (deal
37233729)
-1,388.70
USD
2,018.47
AUD
21,722.22
AUD
2294022
21
30-Jul-
19
Day Trading P/L (deal
37233729)
-2,018.47
AUD
19,703.75
AUD
2294258
04
30-Jul-
19 Day Trading Rolling -186.12 AUD
19,517.63
AUD
2294349
51
31-Jul-
19
Close Day Trading (deal
37244234)
-1,166.96
AUD
1,166.96
AUD
20,684.59
AUD
2294349
54
31-Jul-
19
Day Trading P/L (deal
37244234)
1,080.00
AUD
21,764.59
AUD
2294355
69
31-Jul-
19
Open Day Trading (deal
37262774)
18,781.20
SGD
-19,950.78
AUD
1,813.81
AUD
2294365
92
31-Jul-
19
Close Day Trading (deal
37233717)
-1,039.60
SGD
1,104.37
AUD
2,918.18
AUD
2294365
95
31-Jul-
19
Day Trading P/L (deal
37233717) 350.56 AUD
3,268.74
AUD
2294696
91
31-Jul-
19
Close Day Trading (deal
37244240)
-1,041.50
SGD
1,104.76
AUD
4,373.50
AUD
2294696
94
31-Jul-
19
Day Trading P/L (deal
37244240) 159.11 AUD
4,532.61
AUD
2294965
29
31-Jul-
19
Close Day Trading (deal
37233633) -891.96 USD
1,304.40
AUD
5,837.01
AUD
2294965
38
31-Jul-
19
Day Trading P/L (deal
37233633)
-1,304.40
AUD
4,532.61
AUD
2295146
31
31-Jul-
19 Day Trading Rolling -267.73 AUD
4,264.88
AUD
14
29-Jul-
19
Close Day Trading (deal
37233642) -995.80 USD
1,442.14
AUD
21,345.95
AUD
2293150
20
29-Jul-
19
Day Trading P/L (deal
37233642)
-1,442.14
AUD
19,903.81
AUD
2293241
58
29-Jul-
19
Close Day Trading (deal
37234749)
-1,147.74
AUD
1,147.74
AUD
21,051.55
AUD
2293241
73
29-Jul-
19
Day Trading P/L (deal
37234749)
-1,147.74
AUD
19,903.81
AUD
2293561
32
29-Jul-
19 Day Trading Rolling -200.06 AUD
19,703.75
AUD
2294022
18
30-Jul-
19
Close Day Trading (deal
37233729)
-1,388.70
USD
2,018.47
AUD
21,722.22
AUD
2294022
21
30-Jul-
19
Day Trading P/L (deal
37233729)
-2,018.47
AUD
19,703.75
AUD
2294258
04
30-Jul-
19 Day Trading Rolling -186.12 AUD
19,517.63
AUD
2294349
51
31-Jul-
19
Close Day Trading (deal
37244234)
-1,166.96
AUD
1,166.96
AUD
20,684.59
AUD
2294349
54
31-Jul-
19
Day Trading P/L (deal
37244234)
1,080.00
AUD
21,764.59
AUD
2294355
69
31-Jul-
19
Open Day Trading (deal
37262774)
18,781.20
SGD
-19,950.78
AUD
1,813.81
AUD
2294365
92
31-Jul-
19
Close Day Trading (deal
37233717)
-1,039.60
SGD
1,104.37
AUD
2,918.18
AUD
2294365
95
31-Jul-
19
Day Trading P/L (deal
37233717) 350.56 AUD
3,268.74
AUD
2294696
91
31-Jul-
19
Close Day Trading (deal
37244240)
-1,041.50
SGD
1,104.76
AUD
4,373.50
AUD
2294696
94
31-Jul-
19
Day Trading P/L (deal
37244240) 159.11 AUD
4,532.61
AUD
2294965
29
31-Jul-
19
Close Day Trading (deal
37233633) -891.96 USD
1,304.40
AUD
5,837.01
AUD
2294965
38
31-Jul-
19
Day Trading P/L (deal
37233633)
-1,304.40
AUD
4,532.61
AUD
2295146
31
31-Jul-
19 Day Trading Rolling -267.73 AUD
4,264.88
AUD
Trading Transactions
ID Date Description
Margin to
Risk
Credit/
Debit
Free
Balance
2295228
87
01-Aug-
19
Close Day Trading (deal
37244219)
-108,545.00
JPY
1,457.58
AUD
5,722.46
AUD
2295228
90
01-Aug-
19
Day Trading P/L (deal
37244219) 389.42 AUD
6,111.88
AUD
2295228
93
01-Aug-
19
Close Day Trading (deal
37234740)
-108,645.00
JPY
1,458.92
AUD
7,570.80
AUD
2295228
96
01-Aug-
19
Day Trading P/L (deal
37234740) 255.14 AUD
7,825.94
AUD
2295238
23
01-Aug-
19
Close Day Trading (deal
37244225) -6,894.70 CNH
1,459.10
AUD
9,285.04
AUD
2295238
26
01-Aug-
19
Day Trading P/L (deal
37244225) 279.35 AUD
9,564.39
AUD
2295261
84
01-Aug-
19
Open Day Trading (deal
37274495)
109,175.00
JPY
-1,463.18
AUD
8,101.21
AUD
2295458
58
01-Aug-
19
Open Day Trading (deal
37278098) 883.24 USD
-1,289.47
AUD
6,811.74
AUD
2295833
79
01-Aug-
19
Close Day Trading (deal
37274495)
-109,175.00
JPY
1,471.27
AUD
8,283.01
AUD
2295833
82
01-Aug-
19
Day Trading P/L (deal
37274495)
-1,471.27
AUD
6,811.74
AUD
2296222
50
01-Aug-
19 Day Trading Rolling -286.94 AUD
6,524.80
AUD
2296296
30
02-Aug-
19
Close Day Trading (deal
37278098) -883.24 USD
1,297.55
AUD
7,822.35
AUD
2296296
33
02-Aug-
19
Day Trading P/L (deal
37278098) 646.39 AUD
8,468.74
AUD
2296312
80
02-Aug-
19
Open Day Trading (deal
37288115) 2,354.30 USD
-3,456.06
AUD
5,012.68
AUD
2296316
34
02-Aug-
19
Open Day Trading (deal
37288208) 529.54 USD -777.71 AUD
4,234.97
AUD
2296817
52
02-Aug-
19
Close Day Trading (deal
37288115) -2,354.30 USD
3,469.32
AUD
7,704.29
AUD
2296817
55
02-Aug-
19
Day Trading P/L (deal
37288115)
-3,469.32
AUD
4,234.97
AUD
2297000
49
02-Aug-
19 Day Trading Rolling -267.52 AUD
3,967.45
AUD
2297169
45
03-Aug-
19 Day Trading Rolling -267.52 AUD
3,699.93
AUD
2297223
06
04-Aug-
19 Day Trading Rolling -267.57 AUD
3,432.36
AUD
2297521
50
05-Aug-
19
Close Day Trading (deal
37244411) -1,041.80 SGD
1,111.55
AUD
4,543.91
AUD
2297521
53
05-Aug-
19
Day Trading P/L (deal
37244411) 234.73 AUD
4,778.64
AUD
ID Date Description
Margin to
Risk
Credit/
Debit
Free
Balance
2295228
87
01-Aug-
19
Close Day Trading (deal
37244219)
-108,545.00
JPY
1,457.58
AUD
5,722.46
AUD
2295228
90
01-Aug-
19
Day Trading P/L (deal
37244219) 389.42 AUD
6,111.88
AUD
2295228
93
01-Aug-
19
Close Day Trading (deal
37234740)
-108,645.00
JPY
1,458.92
AUD
7,570.80
AUD
2295228
96
01-Aug-
19
Day Trading P/L (deal
37234740) 255.14 AUD
7,825.94
AUD
2295238
23
01-Aug-
19
Close Day Trading (deal
37244225) -6,894.70 CNH
1,459.10
AUD
9,285.04
AUD
2295238
26
01-Aug-
19
Day Trading P/L (deal
37244225) 279.35 AUD
9,564.39
AUD
2295261
84
01-Aug-
19
Open Day Trading (deal
37274495)
109,175.00
JPY
-1,463.18
AUD
8,101.21
AUD
2295458
58
01-Aug-
19
Open Day Trading (deal
37278098) 883.24 USD
-1,289.47
AUD
6,811.74
AUD
2295833
79
01-Aug-
19
Close Day Trading (deal
37274495)
-109,175.00
JPY
1,471.27
AUD
8,283.01
AUD
2295833
82
01-Aug-
19
Day Trading P/L (deal
37274495)
-1,471.27
AUD
6,811.74
AUD
2296222
50
01-Aug-
19 Day Trading Rolling -286.94 AUD
6,524.80
AUD
2296296
30
02-Aug-
19
Close Day Trading (deal
37278098) -883.24 USD
1,297.55
AUD
7,822.35
AUD
2296296
33
02-Aug-
19
Day Trading P/L (deal
37278098) 646.39 AUD
8,468.74
AUD
2296312
80
02-Aug-
19
Open Day Trading (deal
37288115) 2,354.30 USD
-3,456.06
AUD
5,012.68
AUD
2296316
34
02-Aug-
19
Open Day Trading (deal
37288208) 529.54 USD -777.71 AUD
4,234.97
AUD
2296817
52
02-Aug-
19
Close Day Trading (deal
37288115) -2,354.30 USD
3,469.32
AUD
7,704.29
AUD
2296817
55
02-Aug-
19
Day Trading P/L (deal
37288115)
-3,469.32
AUD
4,234.97
AUD
2297000
49
02-Aug-
19 Day Trading Rolling -267.52 AUD
3,967.45
AUD
2297169
45
03-Aug-
19 Day Trading Rolling -267.52 AUD
3,699.93
AUD
2297223
06
04-Aug-
19 Day Trading Rolling -267.57 AUD
3,432.36
AUD
2297521
50
05-Aug-
19
Close Day Trading (deal
37244411) -1,041.80 SGD
1,111.55
AUD
4,543.91
AUD
2297521
53
05-Aug-
19
Day Trading P/L (deal
37244411) 234.73 AUD
4,778.64
AUD
2297521
89
05-Aug-
19
Close Day Trading (deal
37244417)
-10,418.00
SGD
11,112.09
AUD
15,890.73
AUD
2297521
92
05-Aug-
19
Day Trading P/L (deal
37244417)
1,279.95
AUD
17,170.68
AUD
2297745
63
05-Aug-
19
Open Day Trading (deal
37308836) 891.64 USD
-1,320.19
AUD
15,850.49
AUD
2297746
62
05-Aug-
19
Open Day Trading (deal
37308872) 5,402.80 USD
-8,000.00
AUD
7,850.49
AUD
2297747
91
05-Aug-
19
Open Day Trading (deal
37308908) 1,043.90 SGD
-1,117.81
AUD
6,732.68
AUD
2297876
79
05-Aug-
19
Close Day Trading (deal
37308872) -5,402.80 USD
7,979.15
AUD
14,711.83
AUD
2297876
82
05-Aug-
19
Day Trading P/L (deal
37308872)
1,535.93
AUD
16,247.76
AUD
2298400
74
05-Aug-
19 Day Trading Rolling -227.56 AUD
16,020.20
AUD
2298444
12
05-Aug-
19
Close Day Trading (deal
37244414) -1,041.80 SGD
1,112.21
AUD
17,132.41
AUD
2298444
15
05-Aug-
19
Day Trading P/L (deal
37244414) 651.23 AUD
17,783.64
AUD
2298444
18
05-Aug-
19
Close Day Trading (deal
37308908) -1,043.90 SGD
1,114.45
AUD
18,898.09
AUD
2298444
21
05-Aug-
19
Day Trading P/L (deal
37308908) 854.07 AUD
19,752.16
AUD
2298444
24
05-Aug-
19
Close Day Trading (deal
37262774)
-18,781.20
SGD
20,050.50
AUD
39,802.66
AUD
2298444
27
05-Aug-
19
Day Trading P/L (deal
37262774)
4,323.71
AUD
44,126.37
AUD
2298444
63
05-Aug-
19
Open Day Trading (deal
37318883) 1,943.90 CHF
-2,960.09
AUD
41,166.28
AUD
2298445
05
05-Aug-
19
Open Day Trading (deal
37318889) 1,048.90 SGD
-1,119.73
AUD
40,046.55
AUD
2298445
71
05-Aug-
19
Open Day Trading (deal
37318898) 761.52 CHF
-1,159.54
AUD
38,887.01
AUD
2298445
92
05-Aug-
19
Open Day Trading (deal
37318907) 1,077.95 SGD
-1,150.35
AUD
37,736.66
AUD
2298450
27
05-Aug-
19
Open Day Trading (deal
37318961) 504.68 USD -746.53 AUD
36,990.13
AUD
2298451
47
05-Aug-
19
Open Day Trading (deal
37318976) 504.50 USD -746.41 AUD
36,243.72
AUD
2298568
89
06-Aug-
19
Close Day Trading (deal
37318907) -1,077.95 SGD
1,149.27
AUD
37,392.99
AUD
2298568
92
06-Aug-
19
Day Trading P/L (deal
37318907)
-1,149.27
AUD
36,243.72
AUD
2298570
45
06-Aug-
19
Close Day Trading (deal
37318976) -504.50 USD 743.86 AUD
36,987.58
AUD
2298570
51
06-Aug-
19
Day Trading P/L (deal
37318976) -743.86 AUD
36,243.72
AUD
2298570 06-Aug- Close Day Trading (deal -504.68 USD 744.14 AUD 36,987.86
89
05-Aug-
19
Close Day Trading (deal
37244417)
-10,418.00
SGD
11,112.09
AUD
15,890.73
AUD
2297521
92
05-Aug-
19
Day Trading P/L (deal
37244417)
1,279.95
AUD
17,170.68
AUD
2297745
63
05-Aug-
19
Open Day Trading (deal
37308836) 891.64 USD
-1,320.19
AUD
15,850.49
AUD
2297746
62
05-Aug-
19
Open Day Trading (deal
37308872) 5,402.80 USD
-8,000.00
AUD
7,850.49
AUD
2297747
91
05-Aug-
19
Open Day Trading (deal
37308908) 1,043.90 SGD
-1,117.81
AUD
6,732.68
AUD
2297876
79
05-Aug-
19
Close Day Trading (deal
37308872) -5,402.80 USD
7,979.15
AUD
14,711.83
AUD
2297876
82
05-Aug-
19
Day Trading P/L (deal
37308872)
1,535.93
AUD
16,247.76
AUD
2298400
74
05-Aug-
19 Day Trading Rolling -227.56 AUD
16,020.20
AUD
2298444
12
05-Aug-
19
Close Day Trading (deal
37244414) -1,041.80 SGD
1,112.21
AUD
17,132.41
AUD
2298444
15
05-Aug-
19
Day Trading P/L (deal
37244414) 651.23 AUD
17,783.64
AUD
2298444
18
05-Aug-
19
Close Day Trading (deal
37308908) -1,043.90 SGD
1,114.45
AUD
18,898.09
AUD
2298444
21
05-Aug-
19
Day Trading P/L (deal
37308908) 854.07 AUD
19,752.16
AUD
2298444
24
05-Aug-
19
Close Day Trading (deal
37262774)
-18,781.20
SGD
20,050.50
AUD
39,802.66
AUD
2298444
27
05-Aug-
19
Day Trading P/L (deal
37262774)
4,323.71
AUD
44,126.37
AUD
2298444
63
05-Aug-
19
Open Day Trading (deal
37318883) 1,943.90 CHF
-2,960.09
AUD
41,166.28
AUD
2298445
05
05-Aug-
19
Open Day Trading (deal
37318889) 1,048.90 SGD
-1,119.73
AUD
40,046.55
AUD
2298445
71
05-Aug-
19
Open Day Trading (deal
37318898) 761.52 CHF
-1,159.54
AUD
38,887.01
AUD
2298445
92
05-Aug-
19
Open Day Trading (deal
37318907) 1,077.95 SGD
-1,150.35
AUD
37,736.66
AUD
2298450
27
05-Aug-
19
Open Day Trading (deal
37318961) 504.68 USD -746.53 AUD
36,990.13
AUD
2298451
47
05-Aug-
19
Open Day Trading (deal
37318976) 504.50 USD -746.41 AUD
36,243.72
AUD
2298568
89
06-Aug-
19
Close Day Trading (deal
37318907) -1,077.95 SGD
1,149.27
AUD
37,392.99
AUD
2298568
92
06-Aug-
19
Day Trading P/L (deal
37318907)
-1,149.27
AUD
36,243.72
AUD
2298570
45
06-Aug-
19
Close Day Trading (deal
37318976) -504.50 USD 743.86 AUD
36,987.58
AUD
2298570
51
06-Aug-
19
Day Trading P/L (deal
37318976) -743.86 AUD
36,243.72
AUD
2298570 06-Aug- Close Day Trading (deal -504.68 USD 744.14 AUD 36,987.86
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72 19 37318961) AUD
2298570
75
06-Aug-
19
Day Trading P/L (deal
37318961) -744.14 AUD
36,243.72
AUD
2298985
08
06-Aug-
19
Close Day Trading (deal
37318889) -1,048.90 SGD
1,119.20
AUD
37,362.92
AUD
2298985
11
06-Aug-
19
Day Trading P/L (deal
37318889)
-1,119.20
AUD
36,243.72
AUD
2299088
25
06-Aug-
19
Close Day Trading (deal
37318898) -761.52 CHF
1,146.13
AUD
37,389.85
AUD
2299088
28
06-Aug-
19
Day Trading P/L (deal
37318898) 794.67 AUD
38,184.52
AUD
2299301
04
06-Aug-
19
Open Day Trading (deal
37333256) 2,917.56 USD
-4,316.78
AUD
33,867.74
AUD
2299301
16
06-Aug-
19
Open Day Trading (deal
37333259)
106,515.00
JPY
-1,479.62
AUD
32,388.12
AUD
2299301
28
06-Aug-
19
Open Day Trading (deal
37333262) 5,406.80 USD
-8,000.18
AUD
24,387.94
AUD
2299339
62
06-Aug-
19 Day Trading Rolling -109.11 AUD
24,278.83
AUD
2299509
84
07-Aug-
19
Close Day Trading (deal
37333262) -5,406.80 USD
7,978.16
AUD
32,256.99
AUD
2299509
87
07-Aug-
19
Day Trading P/L (deal
37333262)
1,652.65
AUD
33,909.64
AUD
2299684
02
07-Aug-
19
Open Day Trading (deal
37337765) 1,546.74 USD
-2,308.21
AUD
31,601.43
AUD
2299785
15
07-Aug-
19
Close Day Trading (deal
37318883) -1,943.90 CHF
2,959.21
AUD
34,560.64
AUD
2299785
18
07-Aug-
19
Day Trading P/L (deal
37318883)
1,522.31
AUD
36,082.95
AUD
2299846
65
07-Aug-
19
Close Day Trading (deal
37337765) -1,546.74 USD
2,297.56
AUD
38,380.51
AUD
2299846
68
07-Aug-
19
Day Trading P/L (deal
37337765)
-2,297.56
AUD
36,082.95
AUD
2300077
59
07-Aug-
19
Close Day Trading (deal
37308836) -891.64 USD
1,325.16
AUD
37,408.11
AUD
2300077
62
07-Aug-
19
Day Trading P/L (deal
37308836)
1,099.79
AUD
38,507.90
AUD
2300368
11
07-Aug-
19
Close Day Trading (deal
37333259)
-106,515.00
JPY
1,492.83
AUD
40,000.73
AUD
2300368
14
07-Aug-
19
Day Trading P/L (deal
37333259)
-1,492.83
AUD
38,507.90
AUD
2300570
16
07-Aug-
19 Day Trading Rolling -45.14 AUD
38,462.76
AUD
2300731
83
08-Aug-
19
Open Day Trading (deal
37352669) 896.60 USD
-1,323.16
AUD
37,139.60
AUD
2300731
86
08-Aug-
19
Open Day Trading (deal
37352672) 5,420.40 USD
-7,999.29
AUD
29,140.31
AUD
2300731
92
08-Aug-
19
Open Day Trading (deal
37352675) 2,918.52 USD
-4,307.05
AUD
24,833.26
AUD
2298570
75
06-Aug-
19
Day Trading P/L (deal
37318961) -744.14 AUD
36,243.72
AUD
2298985
08
06-Aug-
19
Close Day Trading (deal
37318889) -1,048.90 SGD
1,119.20
AUD
37,362.92
AUD
2298985
11
06-Aug-
19
Day Trading P/L (deal
37318889)
-1,119.20
AUD
36,243.72
AUD
2299088
25
06-Aug-
19
Close Day Trading (deal
37318898) -761.52 CHF
1,146.13
AUD
37,389.85
AUD
2299088
28
06-Aug-
19
Day Trading P/L (deal
37318898) 794.67 AUD
38,184.52
AUD
2299301
04
06-Aug-
19
Open Day Trading (deal
37333256) 2,917.56 USD
-4,316.78
AUD
33,867.74
AUD
2299301
16
06-Aug-
19
Open Day Trading (deal
37333259)
106,515.00
JPY
-1,479.62
AUD
32,388.12
AUD
2299301
28
06-Aug-
19
Open Day Trading (deal
37333262) 5,406.80 USD
-8,000.18
AUD
24,387.94
AUD
2299339
62
06-Aug-
19 Day Trading Rolling -109.11 AUD
24,278.83
AUD
2299509
84
07-Aug-
19
Close Day Trading (deal
37333262) -5,406.80 USD
7,978.16
AUD
32,256.99
AUD
2299509
87
07-Aug-
19
Day Trading P/L (deal
37333262)
1,652.65
AUD
33,909.64
AUD
2299684
02
07-Aug-
19
Open Day Trading (deal
37337765) 1,546.74 USD
-2,308.21
AUD
31,601.43
AUD
2299785
15
07-Aug-
19
Close Day Trading (deal
37318883) -1,943.90 CHF
2,959.21
AUD
34,560.64
AUD
2299785
18
07-Aug-
19
Day Trading P/L (deal
37318883)
1,522.31
AUD
36,082.95
AUD
2299846
65
07-Aug-
19
Close Day Trading (deal
37337765) -1,546.74 USD
2,297.56
AUD
38,380.51
AUD
2299846
68
07-Aug-
19
Day Trading P/L (deal
37337765)
-2,297.56
AUD
36,082.95
AUD
2300077
59
07-Aug-
19
Close Day Trading (deal
37308836) -891.64 USD
1,325.16
AUD
37,408.11
AUD
2300077
62
07-Aug-
19
Day Trading P/L (deal
37308836)
1,099.79
AUD
38,507.90
AUD
2300368
11
07-Aug-
19
Close Day Trading (deal
37333259)
-106,515.00
JPY
1,492.83
AUD
40,000.73
AUD
2300368
14
07-Aug-
19
Day Trading P/L (deal
37333259)
-1,492.83
AUD
38,507.90
AUD
2300570
16
07-Aug-
19 Day Trading Rolling -45.14 AUD
38,462.76
AUD
2300731
83
08-Aug-
19
Open Day Trading (deal
37352669) 896.60 USD
-1,323.16
AUD
37,139.60
AUD
2300731
86
08-Aug-
19
Open Day Trading (deal
37352672) 5,420.40 USD
-7,999.29
AUD
29,140.31
AUD
2300731
92
08-Aug-
19
Open Day Trading (deal
37352675) 2,918.52 USD
-4,307.05
AUD
24,833.26
AUD
2300731
95
08-Aug-
19
Open Day Trading (deal
37352678) 1,062.36 CAD
-1,180.58
AUD
23,652.68
AUD
2300732
22
08-Aug-
19
Open Day Trading (deal
37352681) 1,039.80 SGD
-1,111.11
AUD
22,541.57
AUD
2301476
37
08-Aug-
19 Day Trading Rolling -200.15 AUD
22,341.42
AUD
2301650
28
09-Aug-
19
Close Day Trading (deal
37352672) -5,420.40 USD
7,950.13
AUD
30,291.55
AUD
2301650
37
09-Aug-
19
Day Trading P/L (deal
37352672)
4,458.79
AUD
34,750.34
AUD
2301654
54
09-Aug-
19
Close Day Trading (deal
37288208) -529.54 USD 776.95 AUD
35,527.29
AUD
2301654
57
09-Aug-
19
Day Trading P/L (deal
37288208) 446.04 AUD
35,973.33
AUD
2301654
69
09-Aug-
19
Open Day Trading (deal
37367165) 5,452.40 USD
-7,999.94
AUD
27,973.39
AUD
2301702
36
09-Aug-
19
Close Day Trading (deal
37352681) -1,039.80 SGD
1,105.28
AUD
29,078.67
AUD
2301702
39
09-Aug-
19
Day Trading P/L (deal
37352681) 999.20 AUD
30,077.87
AUD
2302129
23
09-Aug-
19
Close Day Trading (deal
37352675) -2,918.52 USD
4,299.21
AUD
34,377.08
AUD
2302129
32
09-Aug-
19
Day Trading P/L (deal
37352675)
-4,299.21
AUD
30,077.87
AUD
2302129
59
09-Aug-
19
Close Day Trading (deal
37333256) -2,917.56 USD
4,298.30
AUD
34,376.17
AUD
2302129
65
09-Aug-
19
Day Trading P/L (deal
37333256)
-4,298.30
AUD
30,077.87
AUD
2302208
85
09-Aug-
19 Day Trading Rolling -82.71 AUD
29,995.16
AUD
2302327
23
10-Aug-
19 Day Trading Rolling -82.71 AUD
29,912.45
AUD
2302424
40
11-Aug-
19 Day Trading Rolling -82.72 AUD
29,829.73
AUD
2302759
89
12-Aug-
19
Close Day Trading (deal
37367165) -5,452.40 USD
8,074.22
AUD
37,903.95
AUD
2302759
92
12-Aug-
19
Day Trading P/L (deal
37367165)
-8,074.22
AUD
29,829.73
AUD
2302816
35
12-Aug-
19
Open Day Trading (deal
37382996) 1,144.74 AUD
-1,144.74
AUD
28,684.99
AUD
2302817
70
12-Aug-
19
Open Day Trading (deal
37383017) 1,072.77 SGD
-1,145.09
AUD
27,539.90
AUD
2302819
05
12-Aug-
19
Open Day Trading (deal
37383050)
23,534.10
HKD
-4,443.74
AUD
23,096.16
AUD
2303006
91
12-Aug-
19
Close Day Trading (deal
37383017) -1,072.77 SGD
1,145.75
AUD
24,241.91
AUD
2303006
94
12-Aug-
19
Day Trading P/L (deal
37383017)
-1,145.75
AUD
23,096.16
AUD
2303259 12-Aug- Day Trading Rolling -38.03 AUD 23,058.13
95
08-Aug-
19
Open Day Trading (deal
37352678) 1,062.36 CAD
-1,180.58
AUD
23,652.68
AUD
2300732
22
08-Aug-
19
Open Day Trading (deal
37352681) 1,039.80 SGD
-1,111.11
AUD
22,541.57
AUD
2301476
37
08-Aug-
19 Day Trading Rolling -200.15 AUD
22,341.42
AUD
2301650
28
09-Aug-
19
Close Day Trading (deal
37352672) -5,420.40 USD
7,950.13
AUD
30,291.55
AUD
2301650
37
09-Aug-
19
Day Trading P/L (deal
37352672)
4,458.79
AUD
34,750.34
AUD
2301654
54
09-Aug-
19
Close Day Trading (deal
37288208) -529.54 USD 776.95 AUD
35,527.29
AUD
2301654
57
09-Aug-
19
Day Trading P/L (deal
37288208) 446.04 AUD
35,973.33
AUD
2301654
69
09-Aug-
19
Open Day Trading (deal
37367165) 5,452.40 USD
-7,999.94
AUD
27,973.39
AUD
2301702
36
09-Aug-
19
Close Day Trading (deal
37352681) -1,039.80 SGD
1,105.28
AUD
29,078.67
AUD
2301702
39
09-Aug-
19
Day Trading P/L (deal
37352681) 999.20 AUD
30,077.87
AUD
2302129
23
09-Aug-
19
Close Day Trading (deal
37352675) -2,918.52 USD
4,299.21
AUD
34,377.08
AUD
2302129
32
09-Aug-
19
Day Trading P/L (deal
37352675)
-4,299.21
AUD
30,077.87
AUD
2302129
59
09-Aug-
19
Close Day Trading (deal
37333256) -2,917.56 USD
4,298.30
AUD
34,376.17
AUD
2302129
65
09-Aug-
19
Day Trading P/L (deal
37333256)
-4,298.30
AUD
30,077.87
AUD
2302208
85
09-Aug-
19 Day Trading Rolling -82.71 AUD
29,995.16
AUD
2302327
23
10-Aug-
19 Day Trading Rolling -82.71 AUD
29,912.45
AUD
2302424
40
11-Aug-
19 Day Trading Rolling -82.72 AUD
29,829.73
AUD
2302759
89
12-Aug-
19
Close Day Trading (deal
37367165) -5,452.40 USD
8,074.22
AUD
37,903.95
AUD
2302759
92
12-Aug-
19
Day Trading P/L (deal
37367165)
-8,074.22
AUD
29,829.73
AUD
2302816
35
12-Aug-
19
Open Day Trading (deal
37382996) 1,144.74 AUD
-1,144.74
AUD
28,684.99
AUD
2302817
70
12-Aug-
19
Open Day Trading (deal
37383017) 1,072.77 SGD
-1,145.09
AUD
27,539.90
AUD
2302819
05
12-Aug-
19
Open Day Trading (deal
37383050)
23,534.10
HKD
-4,443.74
AUD
23,096.16
AUD
2303006
91
12-Aug-
19
Close Day Trading (deal
37383017) -1,072.77 SGD
1,145.75
AUD
24,241.91
AUD
2303006
94
12-Aug-
19
Day Trading P/L (deal
37383017)
-1,145.75
AUD
23,096.16
AUD
2303259 12-Aug- Day Trading Rolling -38.03 AUD 23,058.13
21 19 AUD
2303992
56
13-Aug-
19
Close Day Trading (deal
37382996) -1,144.74 AUD
1,144.74
AUD
24,202.87
AUD
2303992
59
13-Aug-
19
Day Trading P/L (deal
37382996)
-1,144.74
AUD
23,058.13
AUD
2304341
70
13-Aug-
19 Day Trading Rolling -28.51 AUD
23,029.62
AUD
2304404
10
14-Aug-
19
Open Day Trading (deal
37406066) 543.56 USD -800.02 AUD
22,229.60
AUD
2304404
19
14-Aug-
19
Open Day Trading (deal
37406069) 1,136.16 AUD
-1,136.16
AUD
21,093.44
AUD
2304404
31
14-Aug-
19
Open Day Trading (deal
37406075) 4,188.00 SGD
-4,455.05
AUD
16,638.39
AUD
2304579
06
14-Aug-
19
Open Day Trading (deal
37408970) 1,734.10 NZD
-1,650.47
AUD
14,987.92
AUD
2304579
33
14-Aug-
19
Open Day Trading (deal
37408976) 1,059.16 CAD
-1,180.97
AUD
13,806.95
AUD
2304699
78
14-Aug-
19
Close Day Trading (deal
37406069) -1,136.16 AUD
1,136.16
AUD
14,943.11
AUD
2304699
81
14-Aug-
19
Day Trading P/L (deal
37406069)
1,000.00
AUD
15,943.11
AUD
2304820
32
14-Aug-
19
Close Day Trading (deal
37406066) -543.56 USD 805.76 AUD
16,748.87
AUD
2304820
35
14-Aug-
19
Day Trading P/L (deal
37406066) -805.76 AUD
15,943.11
AUD
2304884
70
14-Aug-
19
Close Day Trading (deal
37406075) -4,188.00 SGD
4,477.23
AUD
20,420.34
AUD
2304884
73
14-Aug-
19
Day Trading P/L (deal
37406075)
-4,477.23
AUD
15,943.11
AUD
2305249
59
14-Aug-
19
Open Day Trading (deal
37419038) 1,143.71 AUD
-1,143.71
AUD
14,799.40
AUD
2305257
12
14-Aug-
19 Day Trading Rolling -57.45 AUD
14,741.95
AUD
2305747
89
15-Aug-
19
Close Day Trading (deal
37408976) -1,059.16 CAD
1,173.96
AUD
15,915.91
AUD
2305747
92
15-Aug-
19
Day Trading P/L (deal
37408976) 897.79 AUD
16,813.70
AUD
2305757
10
15-Aug-
19
Close Day Trading (deal
37352678) -1,062.36 CAD
1,177.75
AUD
17,991.45
AUD
2305757
13
15-Aug-
19
Day Trading P/L (deal
37352678) 487.79 AUD
18,479.24
AUD
2305976
64
15-Aug-
19
Close Day Trading (deal
37352669) -896.60 USD
1,323.01
AUD
19,802.25
AUD
2305976
70
15-Aug-
19
Day Trading P/L (deal
37352669)
-1,323.01
AUD
18,479.24
AUD
2306229
57
15-Aug-
19 Day Trading Rolling -30.31 AUD
18,448.93
AUD
2306965
68
16-Aug-
19 Day Trading Rolling -30.30 AUD
18,418.63
AUD
2303992
56
13-Aug-
19
Close Day Trading (deal
37382996) -1,144.74 AUD
1,144.74
AUD
24,202.87
AUD
2303992
59
13-Aug-
19
Day Trading P/L (deal
37382996)
-1,144.74
AUD
23,058.13
AUD
2304341
70
13-Aug-
19 Day Trading Rolling -28.51 AUD
23,029.62
AUD
2304404
10
14-Aug-
19
Open Day Trading (deal
37406066) 543.56 USD -800.02 AUD
22,229.60
AUD
2304404
19
14-Aug-
19
Open Day Trading (deal
37406069) 1,136.16 AUD
-1,136.16
AUD
21,093.44
AUD
2304404
31
14-Aug-
19
Open Day Trading (deal
37406075) 4,188.00 SGD
-4,455.05
AUD
16,638.39
AUD
2304579
06
14-Aug-
19
Open Day Trading (deal
37408970) 1,734.10 NZD
-1,650.47
AUD
14,987.92
AUD
2304579
33
14-Aug-
19
Open Day Trading (deal
37408976) 1,059.16 CAD
-1,180.97
AUD
13,806.95
AUD
2304699
78
14-Aug-
19
Close Day Trading (deal
37406069) -1,136.16 AUD
1,136.16
AUD
14,943.11
AUD
2304699
81
14-Aug-
19
Day Trading P/L (deal
37406069)
1,000.00
AUD
15,943.11
AUD
2304820
32
14-Aug-
19
Close Day Trading (deal
37406066) -543.56 USD 805.76 AUD
16,748.87
AUD
2304820
35
14-Aug-
19
Day Trading P/L (deal
37406066) -805.76 AUD
15,943.11
AUD
2304884
70
14-Aug-
19
Close Day Trading (deal
37406075) -4,188.00 SGD
4,477.23
AUD
20,420.34
AUD
2304884
73
14-Aug-
19
Day Trading P/L (deal
37406075)
-4,477.23
AUD
15,943.11
AUD
2305249
59
14-Aug-
19
Open Day Trading (deal
37419038) 1,143.71 AUD
-1,143.71
AUD
14,799.40
AUD
2305257
12
14-Aug-
19 Day Trading Rolling -57.45 AUD
14,741.95
AUD
2305747
89
15-Aug-
19
Close Day Trading (deal
37408976) -1,059.16 CAD
1,173.96
AUD
15,915.91
AUD
2305747
92
15-Aug-
19
Day Trading P/L (deal
37408976) 897.79 AUD
16,813.70
AUD
2305757
10
15-Aug-
19
Close Day Trading (deal
37352678) -1,062.36 CAD
1,177.75
AUD
17,991.45
AUD
2305757
13
15-Aug-
19
Day Trading P/L (deal
37352678) 487.79 AUD
18,479.24
AUD
2305976
64
15-Aug-
19
Close Day Trading (deal
37352669) -896.60 USD
1,323.01
AUD
19,802.25
AUD
2305976
70
15-Aug-
19
Day Trading P/L (deal
37352669)
-1,323.01
AUD
18,479.24
AUD
2306229
57
15-Aug-
19 Day Trading Rolling -30.31 AUD
18,448.93
AUD
2306965
68
16-Aug-
19 Day Trading Rolling -30.30 AUD
18,418.63
AUD
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2307087
36
17-Aug-
19 Day Trading Rolling -30.30 AUD
18,388.33
AUD
2307197
52
18-Aug-
19 Day Trading Rolling -30.30 AUD
18,358.03
AUD
2307974
76
19-Aug-
19 Day Trading Rolling -30.33 AUD
18,327.70
AUD
2308646
10
20-Aug-
19 Day Trading Rolling -30.35 AUD
18,297.35
AUD
2309426
13
21-Aug-
19 Day Trading Rolling -30.27 AUD
18,267.08
AUD
2310223
71
22-Aug-
19 Day Trading Rolling -30.47 AUD
18,236.61
AUD
2311125
60
23-Aug-
19 Day Trading Rolling -30.61 AUD
18,206.00
AUD
2311291
29
24-Aug-
19 Day Trading Rolling -30.61 AUD
18,175.39
AUD
2311377
63
25-Aug-
19 Day Trading Rolling -30.69 AUD
18,144.70
AUD
2312404
59
26-Aug-
19 Day Trading Rolling -30.40 AUD
18,114.30
AUD
2313175
71
27-Aug-
19 Day Trading Rolling -30.54 AUD
18,083.76
AUD
2313927
69
28-Aug-
19 Day Trading Rolling -30.53 AUD
18,053.23
AUD
2314904
22
29-Aug-
19 Day Trading Rolling -30.50 AUD
18,022.73
AUD
2315617
47
30-Aug-
19 Day Trading Rolling -30.37 AUD
17,992.36
AUD
2315723
13
31-Aug-
19 Day Trading Rolling -30.37 AUD
17,961.99
AUD
36
17-Aug-
19 Day Trading Rolling -30.30 AUD
18,388.33
AUD
2307197
52
18-Aug-
19 Day Trading Rolling -30.30 AUD
18,358.03
AUD
2307974
76
19-Aug-
19 Day Trading Rolling -30.33 AUD
18,327.70
AUD
2308646
10
20-Aug-
19 Day Trading Rolling -30.35 AUD
18,297.35
AUD
2309426
13
21-Aug-
19 Day Trading Rolling -30.27 AUD
18,267.08
AUD
2310223
71
22-Aug-
19 Day Trading Rolling -30.47 AUD
18,236.61
AUD
2311125
60
23-Aug-
19 Day Trading Rolling -30.61 AUD
18,206.00
AUD
2311291
29
24-Aug-
19 Day Trading Rolling -30.61 AUD
18,175.39
AUD
2311377
63
25-Aug-
19 Day Trading Rolling -30.69 AUD
18,144.70
AUD
2312404
59
26-Aug-
19 Day Trading Rolling -30.40 AUD
18,114.30
AUD
2313175
71
27-Aug-
19 Day Trading Rolling -30.54 AUD
18,083.76
AUD
2313927
69
28-Aug-
19 Day Trading Rolling -30.53 AUD
18,053.23
AUD
2314904
22
29-Aug-
19 Day Trading Rolling -30.50 AUD
18,022.73
AUD
2315617
47
30-Aug-
19 Day Trading Rolling -30.37 AUD
17,992.36
AUD
2315723
13
31-Aug-
19 Day Trading Rolling -30.37 AUD
17,961.99
AUD
My Statement - Transactions
Id Date Description
Margin to
Risk
Credit/Debit
(AUD)
Free Balance
(AUD)
2292675
25
26-Jul-
19
Day Trading
Rolling -109.07 37,006.60
2292820
30
27-Jul-
19
Day Trading
Rolling -109.07 36,897.53
2292898
50
28-Jul-
19
Day Trading
Rolling -109.09 36,788.44
2293561
32
29-Jul-
19
Day Trading
Rolling -200.06 19,703.75
2294258
04
30-Jul-
19
Day Trading
Rolling -186.12 19,517.63
2295146
31
31-Jul-
19
Day Trading
Rolling -267.73 4,264.88
2296222
50
01-Aug-
19
Day Trading
Rolling -286.94 6,524.80
2297000
49
02-Aug-
19
Day Trading
Rolling -267.52 3,967.45
2297169
45
03-Aug-
19
Day Trading
Rolling -267.52 3,699.93
2297223
06
04-Aug-
19
Day Trading
Rolling -267.57 3,432.36
2298400
74
05-Aug-
19
Day Trading
Rolling -227.56 16,020.20
2299339
62
06-Aug-
19
Day Trading
Rolling -109.11 24,278.83
2300570
16
07-Aug-
19
Day Trading
Rolling -45.14 38,462.76
2301476
37
08-Aug-
19
Day Trading
Rolling -200.15 22,341.42
2302208
85
09-Aug-
19
Day Trading
Rolling -82.71 29,995.16
2302327
23
10-Aug-
19
Day Trading
Rolling -82.71 29,912.45
2302424
40
11-Aug-
19
Day Trading
Rolling -82.72 29,829.73
2303259
21
12-Aug-
19
Day Trading
Rolling -38.03 23,058.13
2304341
70
13-Aug-
19
Day Trading
Rolling -28.51 23,029.62
2305257
12
14-Aug-
19
Day Trading
Rolling -57.45 14,741.95
2306229
57
15-Aug-
19
Day Trading
Rolling -30.31 18,448.93
2306965
68
16-Aug-
19
Day Trading
Rolling -30.30 18,418.63
Id Date Description
Margin to
Risk
Credit/Debit
(AUD)
Free Balance
(AUD)
2292675
25
26-Jul-
19
Day Trading
Rolling -109.07 37,006.60
2292820
30
27-Jul-
19
Day Trading
Rolling -109.07 36,897.53
2292898
50
28-Jul-
19
Day Trading
Rolling -109.09 36,788.44
2293561
32
29-Jul-
19
Day Trading
Rolling -200.06 19,703.75
2294258
04
30-Jul-
19
Day Trading
Rolling -186.12 19,517.63
2295146
31
31-Jul-
19
Day Trading
Rolling -267.73 4,264.88
2296222
50
01-Aug-
19
Day Trading
Rolling -286.94 6,524.80
2297000
49
02-Aug-
19
Day Trading
Rolling -267.52 3,967.45
2297169
45
03-Aug-
19
Day Trading
Rolling -267.52 3,699.93
2297223
06
04-Aug-
19
Day Trading
Rolling -267.57 3,432.36
2298400
74
05-Aug-
19
Day Trading
Rolling -227.56 16,020.20
2299339
62
06-Aug-
19
Day Trading
Rolling -109.11 24,278.83
2300570
16
07-Aug-
19
Day Trading
Rolling -45.14 38,462.76
2301476
37
08-Aug-
19
Day Trading
Rolling -200.15 22,341.42
2302208
85
09-Aug-
19
Day Trading
Rolling -82.71 29,995.16
2302327
23
10-Aug-
19
Day Trading
Rolling -82.71 29,912.45
2302424
40
11-Aug-
19
Day Trading
Rolling -82.72 29,829.73
2303259
21
12-Aug-
19
Day Trading
Rolling -38.03 23,058.13
2304341
70
13-Aug-
19
Day Trading
Rolling -28.51 23,029.62
2305257
12
14-Aug-
19
Day Trading
Rolling -57.45 14,741.95
2306229
57
15-Aug-
19
Day Trading
Rolling -30.31 18,448.93
2306965
68
16-Aug-
19
Day Trading
Rolling -30.30 18,418.63
2307087
36
17-Aug-
19
Day Trading
Rolling -30.30 18,388.33
2307197
52
18-Aug-
19
Day Trading
Rolling -30.30 18,358.03
2307974
76
19-Aug-
19
Day Trading
Rolling -30.33 18,327.70
2308646
10
20-Aug-
19
Day Trading
Rolling -30.35 18,297.35
2309426
13
21-Aug-
19
Day Trading
Rolling -30.27 18,267.08
2310223
71
22-Aug-
19
Day Trading
Rolling -30.47 18,236.61
2311125
60
23-Aug-
19
Day Trading
Rolling -30.61 18,206.00
2311291
29
24-Aug-
19
Day Trading
Rolling -30.61 18,175.39
2311377
63
25-Aug-
19
Day Trading
Rolling -30.69 18,144.70
2312404
59
26-Aug-
19
Day Trading
Rolling -30.40 18,114.30
2313175
71
27-Aug-
19
Day Trading
Rolling -30.54 18,083.76
2313927
69
28-Aug-
19
Day Trading
Rolling -30.53 18,053.23
2314904
22
29-Aug-
19
Day Trading
Rolling -30.50 18,022.73
2315617
47
30-Aug-
19
Day Trading
Rolling -30.37 17,992.36
2315723
13
31-Aug-
19
Day Trading
Rolling -30.37 17,961.99
2297876
82
05-Aug-
19 Day Trading P/L 1,535.93 16,247.76
2293051
47
29-Jul-
19
Open Day
Trading 1,041.50 SGD -1,099.83 31,625.06
2302129
65
09-Aug-
19 Day Trading P/L -4,298.30 30,077.87
2298570
45
06-Aug-
19
Close Day
Trading -504.50 USD 743.86 36,987.58
2301654
54
09-Aug-
19
Close Day
Trading -529.54 USD 776.95 35,527.29
2297876
79
05-Aug-
19
Close Day
Trading -5,402.80 USD 7,979.15 14,711.83
2305976
70
15-Aug-
19 Day Trading P/L -1,323.01 18,479.24
2301654
57
09-Aug-
19 Day Trading P/L 446.04 35,973.33
2294355
69
31-Jul-
19
Open Day
Trading
18,781.20
SGD -19,950.78 1,813.81
2302817 12-Aug- Open Day 1,072.77 SGD -1,145.09 27,539.90
36
17-Aug-
19
Day Trading
Rolling -30.30 18,388.33
2307197
52
18-Aug-
19
Day Trading
Rolling -30.30 18,358.03
2307974
76
19-Aug-
19
Day Trading
Rolling -30.33 18,327.70
2308646
10
20-Aug-
19
Day Trading
Rolling -30.35 18,297.35
2309426
13
21-Aug-
19
Day Trading
Rolling -30.27 18,267.08
2310223
71
22-Aug-
19
Day Trading
Rolling -30.47 18,236.61
2311125
60
23-Aug-
19
Day Trading
Rolling -30.61 18,206.00
2311291
29
24-Aug-
19
Day Trading
Rolling -30.61 18,175.39
2311377
63
25-Aug-
19
Day Trading
Rolling -30.69 18,144.70
2312404
59
26-Aug-
19
Day Trading
Rolling -30.40 18,114.30
2313175
71
27-Aug-
19
Day Trading
Rolling -30.54 18,083.76
2313927
69
28-Aug-
19
Day Trading
Rolling -30.53 18,053.23
2314904
22
29-Aug-
19
Day Trading
Rolling -30.50 18,022.73
2315617
47
30-Aug-
19
Day Trading
Rolling -30.37 17,992.36
2315723
13
31-Aug-
19
Day Trading
Rolling -30.37 17,961.99
2297876
82
05-Aug-
19 Day Trading P/L 1,535.93 16,247.76
2293051
47
29-Jul-
19
Open Day
Trading 1,041.50 SGD -1,099.83 31,625.06
2302129
65
09-Aug-
19 Day Trading P/L -4,298.30 30,077.87
2298570
45
06-Aug-
19
Close Day
Trading -504.50 USD 743.86 36,987.58
2301654
54
09-Aug-
19
Close Day
Trading -529.54 USD 776.95 35,527.29
2297876
79
05-Aug-
19
Close Day
Trading -5,402.80 USD 7,979.15 14,711.83
2305976
70
15-Aug-
19 Day Trading P/L -1,323.01 18,479.24
2301654
57
09-Aug-
19 Day Trading P/L 446.04 35,973.33
2294355
69
31-Jul-
19
Open Day
Trading
18,781.20
SGD -19,950.78 1,813.81
2302817 12-Aug- Open Day 1,072.77 SGD -1,145.09 27,539.90
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70 19 Trading
2300731
83
08-Aug-
19
Open Day
Trading 896.60 USD -1,323.16 37,139.60
2292259
03
26-Jul-
19
Open Day
Trading 1,147.74 AUD -1,147.74 37,115.67
2298570
51
06-Aug-
19 Day Trading P/L -743.86 36,243.72
2301650
28
09-Aug-
19
Close Day
Trading -5,420.40 USD 7,950.13 30,291.55
2293057
11
29-Jul-
19
Open Day
Trading
10,418.00
SGD -10,997.77 19,903.81
2300077
62
07-Aug-
19 Day Trading P/L 1,099.79 38,507.90
2294349
51
31-Jul-
19
Close Day
Trading -1,166.96 AUD 1,166.96 20,684.59
2303006
94
12-Aug-
19 Day Trading P/L -1,145.75 23,096.16
2293150
14
29-Jul-
19
Close Day
Trading -995.80 USD 1,442.14 21,345.95
2300077
59
07-Aug-
19
Close Day
Trading -891.64 USD 1,325.16 37,408.11
2300731
86
08-Aug-
19
Open Day
Trading 5,420.40 USD -7,999.29 29,140.31
2300731
92
08-Aug-
19
Open Day
Trading 2,918.52 USD -4,307.05 24,833.26
2298985
08
06-Aug-
19
Close Day
Trading -1,048.90 SGD 1,119.20 37,362.92
2299846
65
07-Aug-
19
Close Day
Trading -1,546.74 USD 2,297.56 38,380.51
2293050
87
29-Jul-
19
Open Day
Trading 6,894.70 CNH -1,448.32 33,891.85
2298445
05
05-Aug-
19
Open Day
Trading 1,048.90 SGD -1,119.73 40,046.55
2293150
20
29-Jul-
19 Day Trading P/L -1,442.14 19,903.81
2304404
10
14-Aug-
19
Open Day
Trading 543.56 USD -800.02 22,229.60
2303006
91
12-Aug-
19
Close Day
Trading -1,072.77 SGD 1,145.75 24,241.91
2298445
71
05-Aug-
19
Open Day
Trading 761.52 CHF -1,159.54 38,887.01
2302129
23
09-Aug-
19
Close Day
Trading -2,918.52 USD 4,299.21 34,377.08
2300731
95
08-Aug-
19
Open Day
Trading 1,062.36 CAD -1,180.58 23,652.68
2298985
11
06-Aug-
19 Day Trading P/L -1,119.20 36,243.72
2293051
62
29-Jul-
19
Close Day
Trading -2,987.16 USD 4,326.33 35,951.39
2300731
83
08-Aug-
19
Open Day
Trading 896.60 USD -1,323.16 37,139.60
2292259
03
26-Jul-
19
Open Day
Trading 1,147.74 AUD -1,147.74 37,115.67
2298570
51
06-Aug-
19 Day Trading P/L -743.86 36,243.72
2301650
28
09-Aug-
19
Close Day
Trading -5,420.40 USD 7,950.13 30,291.55
2293057
11
29-Jul-
19
Open Day
Trading
10,418.00
SGD -10,997.77 19,903.81
2300077
62
07-Aug-
19 Day Trading P/L 1,099.79 38,507.90
2294349
51
31-Jul-
19
Close Day
Trading -1,166.96 AUD 1,166.96 20,684.59
2303006
94
12-Aug-
19 Day Trading P/L -1,145.75 23,096.16
2293150
14
29-Jul-
19
Close Day
Trading -995.80 USD 1,442.14 21,345.95
2300077
59
07-Aug-
19
Close Day
Trading -891.64 USD 1,325.16 37,408.11
2300731
86
08-Aug-
19
Open Day
Trading 5,420.40 USD -7,999.29 29,140.31
2300731
92
08-Aug-
19
Open Day
Trading 2,918.52 USD -4,307.05 24,833.26
2298985
08
06-Aug-
19
Close Day
Trading -1,048.90 SGD 1,119.20 37,362.92
2299846
65
07-Aug-
19
Close Day
Trading -1,546.74 USD 2,297.56 38,380.51
2293050
87
29-Jul-
19
Open Day
Trading 6,894.70 CNH -1,448.32 33,891.85
2298445
05
05-Aug-
19
Open Day
Trading 1,048.90 SGD -1,119.73 40,046.55
2293150
20
29-Jul-
19 Day Trading P/L -1,442.14 19,903.81
2304404
10
14-Aug-
19
Open Day
Trading 543.56 USD -800.02 22,229.60
2303006
91
12-Aug-
19
Close Day
Trading -1,072.77 SGD 1,145.75 24,241.91
2298445
71
05-Aug-
19
Open Day
Trading 761.52 CHF -1,159.54 38,887.01
2302129
23
09-Aug-
19
Close Day
Trading -2,918.52 USD 4,299.21 34,377.08
2300731
95
08-Aug-
19
Open Day
Trading 1,062.36 CAD -1,180.58 23,652.68
2298985
11
06-Aug-
19 Day Trading P/L -1,119.20 36,243.72
2293051
62
29-Jul-
19
Close Day
Trading -2,987.16 USD 4,326.33 35,951.39
2299846
68
07-Aug-
19 Day Trading P/L -2,297.56 36,082.95
2304404
19
14-Aug-
19
Open Day
Trading 1,136.16 AUD -1,136.16 21,093.44
2305757
10
15-Aug-
19
Close Day
Trading -1,062.36 CAD 1,177.75 17,991.45
2301650
37
09-Aug-
19 Day Trading P/L 4,458.79 34,750.34
2301654
69
09-Aug-
19
Open Day
Trading 5,452.40 USD -7,999.94 27,973.39
2292258
52
26-Jul-
19
Open Day
Trading
108,645.00
JPY -1,442.80 38,263.41
2292191
71
26-Jul-
19
Open Day
Trading 802.88 AUD -802.88 49,197.12
2304579
06
14-Aug-
19
Open Day
Trading 1,734.10 NZD -1,650.47 14,987.92
2299301
04
06-Aug-
19
Open Day
Trading 2,917.56 USD -4,316.78 33,867.74
2294349
54
31-Jul-
19 Day Trading P/L 1,080.00 21,764.59
2296817
52
02-Aug-
19
Close Day
Trading -2,354.30 USD 3,469.32 7,704.29
2305757
13
15-Aug-
19 Day Trading P/L 487.79 18,479.24
2302819
05
12-Aug-
19
Open Day
Trading
23,534.10
HKD -4,443.74 23,096.16
2292196
81
26-Jul-
19
Open Day
Trading 1,388.70 USD -2,000.14 44,006.91
2300368
11
07-Aug-
19
Close Day
Trading
-106,515.00
JPY 1,492.83 40,000.73
2296817
55
02-Aug-
19 Day Trading P/L -3,469.32 4,234.97
2304404
31
14-Aug-
19
Open Day
Trading 4,188.00 SGD -4,455.05 16,638.39
2296296
30
02-Aug-
19
Close Day
Trading -883.24 USD 1,297.55 7,822.35
2293051
65
29-Jul-
19 Day Trading P/L -2,850.27 33,101.12
2299088
25
06-Aug-
19
Close Day
Trading -761.52 CHF 1,146.13 37,389.85
2305249
59
14-Aug-
19
Open Day
Trading 1,143.71 AUD -1,143.71 14,799.40
2298570
72
06-Aug-
19
Close Day
Trading -504.68 USD 744.14 36,987.86
2299301
16
06-Aug-
19
Open Day
Trading
106,515.00
JPY -1,479.62 32,388.12
2294965
29
31-Jul-
19
Close Day
Trading -891.96 USD 1,304.40 5,837.01
2296316 02-Aug- Open Day 529.54 USD -777.71 4,234.97
68
07-Aug-
19 Day Trading P/L -2,297.56 36,082.95
2304404
19
14-Aug-
19
Open Day
Trading 1,136.16 AUD -1,136.16 21,093.44
2305757
10
15-Aug-
19
Close Day
Trading -1,062.36 CAD 1,177.75 17,991.45
2301650
37
09-Aug-
19 Day Trading P/L 4,458.79 34,750.34
2301654
69
09-Aug-
19
Open Day
Trading 5,452.40 USD -7,999.94 27,973.39
2292258
52
26-Jul-
19
Open Day
Trading
108,645.00
JPY -1,442.80 38,263.41
2292191
71
26-Jul-
19
Open Day
Trading 802.88 AUD -802.88 49,197.12
2304579
06
14-Aug-
19
Open Day
Trading 1,734.10 NZD -1,650.47 14,987.92
2299301
04
06-Aug-
19
Open Day
Trading 2,917.56 USD -4,316.78 33,867.74
2294349
54
31-Jul-
19 Day Trading P/L 1,080.00 21,764.59
2296817
52
02-Aug-
19
Close Day
Trading -2,354.30 USD 3,469.32 7,704.29
2305757
13
15-Aug-
19 Day Trading P/L 487.79 18,479.24
2302819
05
12-Aug-
19
Open Day
Trading
23,534.10
HKD -4,443.74 23,096.16
2292196
81
26-Jul-
19
Open Day
Trading 1,388.70 USD -2,000.14 44,006.91
2300368
11
07-Aug-
19
Close Day
Trading
-106,515.00
JPY 1,492.83 40,000.73
2296817
55
02-Aug-
19 Day Trading P/L -3,469.32 4,234.97
2304404
31
14-Aug-
19
Open Day
Trading 4,188.00 SGD -4,455.05 16,638.39
2296296
30
02-Aug-
19
Close Day
Trading -883.24 USD 1,297.55 7,822.35
2293051
65
29-Jul-
19 Day Trading P/L -2,850.27 33,101.12
2299088
25
06-Aug-
19
Close Day
Trading -761.52 CHF 1,146.13 37,389.85
2305249
59
14-Aug-
19
Open Day
Trading 1,143.71 AUD -1,143.71 14,799.40
2298570
72
06-Aug-
19
Close Day
Trading -504.68 USD 744.14 36,987.86
2299301
16
06-Aug-
19
Open Day
Trading
106,515.00
JPY -1,479.62 32,388.12
2294965
29
31-Jul-
19
Close Day
Trading -891.96 USD 1,304.40 5,837.01
2296316 02-Aug- Open Day 529.54 USD -777.71 4,234.97
34 19 Trading
2292192
49
26-Jul-
19
Open Day
Trading 995.80 USD -1,434.05 46,478.45
2297521
89
05-Aug-
19
Close Day
Trading
-10,418.00
SGD 11,112.09 15,890.73
2302129
32
09-Aug-
19 Day Trading P/L -4,299.21 30,077.87
2298451
47
05-Aug-
19
Open Day
Trading 504.50 USD -746.41 36,243.72
2293241
58
29-Jul-
19
Close Day
Trading -1,147.74 AUD 1,147.74 21,051.55
2294365
92
31-Jul-
19
Close Day
Trading -1,039.60 SGD 1,104.37 2,918.18
2299088
28
06-Aug-
19 Day Trading P/L 794.67 38,184.52
2302759
92
12-Aug-
19 Day Trading P/L -8,074.22 29,829.73
2295261
84
01-Aug-
19
Open Day
Trading
109,175.00
JPY -1,463.18 8,101.21
2298450
27
05-Aug-
19
Open Day
Trading 504.68 USD -746.53 36,990.13
2297747
91
05-Aug-
19
Open Day
Trading 1,043.90 SGD -1,117.81 6,732.68
2293056
72
29-Jul-
19
Open Day
Trading 1,041.80 SGD -1,099.77 32,001.35
2297746
62
05-Aug-
19
Open Day
Trading 5,402.80 USD -8,000.00 7,850.49
2305747
89
15-Aug-
19
Close Day
Trading -1,059.16 CAD 1,173.96 15,915.91
2298444
63
05-Aug-
19
Open Day
Trading 1,943.90 CHF -2,960.09 41,166.28
2300368
14
07-Aug-
19 Day Trading P/L -1,492.83 38,507.90
2294365
95
31-Jul-
19 Day Trading P/L 350.56 3,268.74
2296296
33
02-Aug-
19 Day Trading P/L 646.39 8,468.74
2297521
92
05-Aug-
19 Day Trading P/L 1,279.95 17,170.68
2302759
89
12-Aug-
19
Close Day
Trading -5,452.40 USD 8,074.22 37,903.95
2298568
89
06-Aug-
19
Close Day
Trading -1,077.95 SGD 1,149.27 37,392.99
2305747
92
15-Aug-
19 Day Trading P/L 897.79 16,813.70
2298570
75
06-Aug-
19 Day Trading P/L -744.14 36,243.72
2292192
55
26-Jul-
19
Close Day
Trading -802.88 AUD 802.88 47,281.33
2292192
49
26-Jul-
19
Open Day
Trading 995.80 USD -1,434.05 46,478.45
2297521
89
05-Aug-
19
Close Day
Trading
-10,418.00
SGD 11,112.09 15,890.73
2302129
32
09-Aug-
19 Day Trading P/L -4,299.21 30,077.87
2298451
47
05-Aug-
19
Open Day
Trading 504.50 USD -746.41 36,243.72
2293241
58
29-Jul-
19
Close Day
Trading -1,147.74 AUD 1,147.74 21,051.55
2294365
92
31-Jul-
19
Close Day
Trading -1,039.60 SGD 1,104.37 2,918.18
2299088
28
06-Aug-
19 Day Trading P/L 794.67 38,184.52
2302759
92
12-Aug-
19 Day Trading P/L -8,074.22 29,829.73
2295261
84
01-Aug-
19
Open Day
Trading
109,175.00
JPY -1,463.18 8,101.21
2298450
27
05-Aug-
19
Open Day
Trading 504.68 USD -746.53 36,990.13
2297747
91
05-Aug-
19
Open Day
Trading 1,043.90 SGD -1,117.81 6,732.68
2293056
72
29-Jul-
19
Open Day
Trading 1,041.80 SGD -1,099.77 32,001.35
2297746
62
05-Aug-
19
Open Day
Trading 5,402.80 USD -8,000.00 7,850.49
2305747
89
15-Aug-
19
Close Day
Trading -1,059.16 CAD 1,173.96 15,915.91
2298444
63
05-Aug-
19
Open Day
Trading 1,943.90 CHF -2,960.09 41,166.28
2300368
14
07-Aug-
19 Day Trading P/L -1,492.83 38,507.90
2294365
95
31-Jul-
19 Day Trading P/L 350.56 3,268.74
2296296
33
02-Aug-
19 Day Trading P/L 646.39 8,468.74
2297521
92
05-Aug-
19 Day Trading P/L 1,279.95 17,170.68
2302759
89
12-Aug-
19
Close Day
Trading -5,452.40 USD 8,074.22 37,903.95
2298568
89
06-Aug-
19
Close Day
Trading -1,077.95 SGD 1,149.27 37,392.99
2305747
92
15-Aug-
19 Day Trading P/L 897.79 16,813.70
2298570
75
06-Aug-
19 Day Trading P/L -744.14 36,243.72
2292192
55
26-Jul-
19
Close Day
Trading -802.88 AUD 802.88 47,281.33
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2299785
15
07-Aug-
19
Close Day
Trading -1,943.90 CHF 2,959.21 34,560.64
2294696
91
31-Jul-
19
Close Day
Trading -1,041.50 SGD 1,104.76 4,373.50
2301702
39
09-Aug-
19 Day Trading P/L 999.20 30,077.87
2304699
78
14-Aug-
19
Close Day
Trading -1,136.16 AUD 1,136.16 14,943.11
2298568
92
06-Aug-
19 Day Trading P/L -1,149.27 36,243.72
2298445
92
05-Aug-
19
Open Day
Trading 1,077.95 SGD -1,150.35 37,736.66
2295833
79
01-Aug-
19
Close Day
Trading
-109,175.00
JPY 1,471.27 8,283.01
2295228
87
01-Aug-
19
Close Day
Trading
-108,545.00
JPY 1,457.58 5,722.46
2295458
58
01-Aug-
19
Open Day
Trading 883.24 USD -1,289.47 6,811.74
2293051
23
29-Jul-
19
Open Day
Trading 1,166.96 AUD -1,166.96 32,724.89
2301702
36
09-Aug-
19
Close Day
Trading -1,039.80 SGD 1,105.28 29,078.67
2294965
38
31-Jul-
19 Day Trading P/L -1,304.40 4,532.61
2292192
58
26-Jul-
19 Day Trading P/L -180.00 47,101.33
2294696
94
31-Jul-
19 Day Trading P/L 159.11 4,532.61
2293056
84
29-Jul-
19
Open Day
Trading 1,041.80 SGD -1,099.77 30,901.58
2299301
28
06-Aug-
19
Open Day
Trading 5,406.80 USD -8,000.18 24,387.94
2300732
22
08-Aug-
19
Open Day
Trading 1,039.80 SGD -1,111.11 22,541.57
2295833
82
01-Aug-
19 Day Trading P/L -1,471.27 6,811.74
2295238
23
01-Aug-
19
Close Day
Trading -6,894.70 CNH 1,459.10 9,285.04
2299509
84
07-Aug-
19
Close Day
Trading -5,406.80 USD 7,978.16 32,256.99
2295238
26
01-Aug-
19 Day Trading P/L 279.35 9,564.39
2293241
73
29-Jul-
19 Day Trading P/L -1,147.74 19,903.81
2304820
35
14-Aug-
19 Day Trading P/L -805.76 15,943.11
2298444
12
05-Aug-
19
Close Day
Trading -1,041.80 SGD 1,112.21 17,132.41
2293050 29-Jul- Open Day 108,545.00 -1,448.27 35,340.17
15
07-Aug-
19
Close Day
Trading -1,943.90 CHF 2,959.21 34,560.64
2294696
91
31-Jul-
19
Close Day
Trading -1,041.50 SGD 1,104.76 4,373.50
2301702
39
09-Aug-
19 Day Trading P/L 999.20 30,077.87
2304699
78
14-Aug-
19
Close Day
Trading -1,136.16 AUD 1,136.16 14,943.11
2298568
92
06-Aug-
19 Day Trading P/L -1,149.27 36,243.72
2298445
92
05-Aug-
19
Open Day
Trading 1,077.95 SGD -1,150.35 37,736.66
2295833
79
01-Aug-
19
Close Day
Trading
-109,175.00
JPY 1,471.27 8,283.01
2295228
87
01-Aug-
19
Close Day
Trading
-108,545.00
JPY 1,457.58 5,722.46
2295458
58
01-Aug-
19
Open Day
Trading 883.24 USD -1,289.47 6,811.74
2293051
23
29-Jul-
19
Open Day
Trading 1,166.96 AUD -1,166.96 32,724.89
2301702
36
09-Aug-
19
Close Day
Trading -1,039.80 SGD 1,105.28 29,078.67
2294965
38
31-Jul-
19 Day Trading P/L -1,304.40 4,532.61
2292192
58
26-Jul-
19 Day Trading P/L -180.00 47,101.33
2294696
94
31-Jul-
19 Day Trading P/L 159.11 4,532.61
2293056
84
29-Jul-
19
Open Day
Trading 1,041.80 SGD -1,099.77 30,901.58
2299301
28
06-Aug-
19
Open Day
Trading 5,406.80 USD -8,000.18 24,387.94
2300732
22
08-Aug-
19
Open Day
Trading 1,039.80 SGD -1,111.11 22,541.57
2295833
82
01-Aug-
19 Day Trading P/L -1,471.27 6,811.74
2295238
23
01-Aug-
19
Close Day
Trading -6,894.70 CNH 1,459.10 9,285.04
2299509
84
07-Aug-
19
Close Day
Trading -5,406.80 USD 7,978.16 32,256.99
2295238
26
01-Aug-
19 Day Trading P/L 279.35 9,564.39
2293241
73
29-Jul-
19 Day Trading P/L -1,147.74 19,903.81
2304820
35
14-Aug-
19 Day Trading P/L -805.76 15,943.11
2298444
12
05-Aug-
19
Close Day
Trading -1,041.80 SGD 1,112.21 17,132.41
2293050 29-Jul- Open Day 108,545.00 -1,448.27 35,340.17
66 19 Trading JPY
2299684
02
07-Aug-
19
Open Day
Trading 1,546.74 USD -2,308.21 31,601.43
2304579
33
14-Aug-
19
Open Day
Trading 1,059.16 CAD -1,180.97 13,806.95
2295228
93
01-Aug-
19
Close Day
Trading
-108,645.00
JPY 1,458.92 7,570.80
2299785
18
07-Aug-
19 Day Trading P/L 1,522.31 36,082.95
2298444
15
05-Aug-
19 Day Trading P/L 651.23 17,783.64
2299509
87
07-Aug-
19 Day Trading P/L 1,652.65 33,909.64
2295228
90
01-Aug-
19 Day Trading P/L 389.42 6,111.88
2298444
18
05-Aug-
19
Close Day
Trading -1,043.90 SGD 1,114.45 18,898.09
2304820
32
14-Aug-
19
Close Day
Trading -543.56 USD 805.76 16,748.87
2304699
81
14-Aug-
19 Day Trading P/L 1,000.00 15,943.11
2292192
07
26-Jul-
19
Open Day
Trading 891.96 USD -1,284.62 47,912.50
2297745
63
05-Aug-
19
Open Day
Trading 891.64 USD -1,320.19 15,850.49
2297521
50
05-Aug-
19
Close Day
Trading -1,041.80 SGD 1,111.55 4,543.91
2302816
35
12-Aug-
19
Open Day
Trading 1,144.74 AUD -1,144.74 28,684.99
2294022
18
30-Jul-
19
Close Day
Trading -1,388.70 USD 2,018.47 21,722.22
2292198
37
26-Jul-
19
Open Day
Trading 2,987.16 USD -4,300.70 39,706.21
2305976
64
15-Aug-
19
Close Day
Trading -896.60 USD 1,323.01 19,802.25
2298444
21
05-Aug-
19 Day Trading P/L 854.07 19,752.16
2304884
70
14-Aug-
19
Close Day
Trading -4,188.00 SGD 4,477.23 20,420.34
2298444
27
05-Aug-
19 Day Trading P/L 4,323.71 44,126.37
2303992
56
13-Aug-
19
Close Day
Trading -1,144.74 AUD 1,144.74 24,202.87
2292195
88
26-Jul-
19
Open Day
Trading 1,039.60 SGD -1,094.28 46,007.05
2297521
53
05-Aug-
19 Day Trading P/L 234.73 4,778.64
2294022
21
30-Jul-
19 Day Trading P/L -2,018.47 19,703.75
2299684
02
07-Aug-
19
Open Day
Trading 1,546.74 USD -2,308.21 31,601.43
2304579
33
14-Aug-
19
Open Day
Trading 1,059.16 CAD -1,180.97 13,806.95
2295228
93
01-Aug-
19
Close Day
Trading
-108,645.00
JPY 1,458.92 7,570.80
2299785
18
07-Aug-
19 Day Trading P/L 1,522.31 36,082.95
2298444
15
05-Aug-
19 Day Trading P/L 651.23 17,783.64
2299509
87
07-Aug-
19 Day Trading P/L 1,652.65 33,909.64
2295228
90
01-Aug-
19 Day Trading P/L 389.42 6,111.88
2298444
18
05-Aug-
19
Close Day
Trading -1,043.90 SGD 1,114.45 18,898.09
2304820
32
14-Aug-
19
Close Day
Trading -543.56 USD 805.76 16,748.87
2304699
81
14-Aug-
19 Day Trading P/L 1,000.00 15,943.11
2292192
07
26-Jul-
19
Open Day
Trading 891.96 USD -1,284.62 47,912.50
2297745
63
05-Aug-
19
Open Day
Trading 891.64 USD -1,320.19 15,850.49
2297521
50
05-Aug-
19
Close Day
Trading -1,041.80 SGD 1,111.55 4,543.91
2302816
35
12-Aug-
19
Open Day
Trading 1,144.74 AUD -1,144.74 28,684.99
2294022
18
30-Jul-
19
Close Day
Trading -1,388.70 USD 2,018.47 21,722.22
2292198
37
26-Jul-
19
Open Day
Trading 2,987.16 USD -4,300.70 39,706.21
2305976
64
15-Aug-
19
Close Day
Trading -896.60 USD 1,323.01 19,802.25
2298444
21
05-Aug-
19 Day Trading P/L 854.07 19,752.16
2304884
70
14-Aug-
19
Close Day
Trading -4,188.00 SGD 4,477.23 20,420.34
2298444
27
05-Aug-
19 Day Trading P/L 4,323.71 44,126.37
2303992
56
13-Aug-
19
Close Day
Trading -1,144.74 AUD 1,144.74 24,202.87
2292195
88
26-Jul-
19
Open Day
Trading 1,039.60 SGD -1,094.28 46,007.05
2297521
53
05-Aug-
19 Day Trading P/L 234.73 4,778.64
2294022
21
30-Jul-
19 Day Trading P/L -2,018.47 19,703.75
2303992
59
13-Aug-
19 Day Trading P/L -1,144.74 23,058.13
2304884
73
14-Aug-
19 Day Trading P/L -4,477.23 15,943.11
2298444
24
05-Aug-
19
Close Day
Trading
-18,781.20
SGD 20,050.50 39,802.66
2295228
96
01-Aug-
19 Day Trading P/L 255.14 7,825.94
2302129
59
09-Aug-
19
Close Day
Trading -2,917.56 USD 4,298.30 34,376.17
2296312
80
02-Aug-
19
Open Day
Trading 2,354.30 USD -3,456.06 5,012.68
59
13-Aug-
19 Day Trading P/L -1,144.74 23,058.13
2304884
73
14-Aug-
19 Day Trading P/L -4,477.23 15,943.11
2298444
24
05-Aug-
19
Close Day
Trading
-18,781.20
SGD 20,050.50 39,802.66
2295228
96
01-Aug-
19 Day Trading P/L 255.14 7,825.94
2302129
59
09-Aug-
19
Close Day
Trading -2,917.56 USD 4,298.30 34,376.17
2296312
80
02-Aug-
19
Open Day
Trading 2,354.30 USD -3,456.06 5,012.68
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References
Aldasoro, I., Borio, C.E. and Drehmann, M., 2018. Early warning indicators of banking crises:
expanding the family. BIS Quarterly Review, March.
Al-Malkawi, H.A.N. and Pillai, R., 2018. Analyzing financial performance by integrating
conventional governance mechanisms into the GCC Islamic banking framework. Managerial
Finance, 44(5), pp.604-623.
Avdjiev, S., Berger, B.E. and Shin, H.S., 2018. Gauging procyclicality and financial
vulnerability in Asia through the BIS banking and financial statistics.
Brei, M. and Von Peter, G., 2018. The distance effect in banking and trade. Journal of
International Money and Finance, 81, pp.116-137.
Brown Jr, J.R., 2018. Opening Japan's financial markets. Routledge.
Bussière, M., Schmidt, J. and Valla, N., 2018. International financial flows in the new normal:
Key patterns (and why we should care). In International Macroeconomics in the Wake of the
Global Financial Crisis (pp. 249-269). Springer, Cham.
Cassis, Y. and Wójcik, D. eds., 2018. International financial centres after the global financial
crisis and Brexit. Oxford University Press.
Lane, P.R. and Milesi-Ferretti, G.M., 2018. The external wealth of nations revisited:
international financial integration in the aftermath of the global financial crisis. IMF Economic
Review, 66(1), pp.189-222.
Lucey, B.M., Vigne, S.A., Ballester, L., Barbopoulos, L., Brzeszczynski, J., Carchano, O.,
Dimic, N., Fernandez, V., Gogolin, F., González-Urteaga, A. and Goodell, J.W., 2018. Future
directions in international financial integration research-A crowdsourced
perspective. International Review of Financial Analysis, 55, pp.35-49.
Aldasoro, I., Borio, C.E. and Drehmann, M., 2018. Early warning indicators of banking crises:
expanding the family. BIS Quarterly Review, March.
Al-Malkawi, H.A.N. and Pillai, R., 2018. Analyzing financial performance by integrating
conventional governance mechanisms into the GCC Islamic banking framework. Managerial
Finance, 44(5), pp.604-623.
Avdjiev, S., Berger, B.E. and Shin, H.S., 2018. Gauging procyclicality and financial
vulnerability in Asia through the BIS banking and financial statistics.
Brei, M. and Von Peter, G., 2018. The distance effect in banking and trade. Journal of
International Money and Finance, 81, pp.116-137.
Brown Jr, J.R., 2018. Opening Japan's financial markets. Routledge.
Bussière, M., Schmidt, J. and Valla, N., 2018. International financial flows in the new normal:
Key patterns (and why we should care). In International Macroeconomics in the Wake of the
Global Financial Crisis (pp. 249-269). Springer, Cham.
Cassis, Y. and Wójcik, D. eds., 2018. International financial centres after the global financial
crisis and Brexit. Oxford University Press.
Lane, P.R. and Milesi-Ferretti, G.M., 2018. The external wealth of nations revisited:
international financial integration in the aftermath of the global financial crisis. IMF Economic
Review, 66(1), pp.189-222.
Lucey, B.M., Vigne, S.A., Ballester, L., Barbopoulos, L., Brzeszczynski, J., Carchano, O.,
Dimic, N., Fernandez, V., Gogolin, F., González-Urteaga, A. and Goodell, J.W., 2018. Future
directions in international financial integration research-A crowdsourced
perspective. International Review of Financial Analysis, 55, pp.35-49.
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