7/26/2019 share profit calculation on actual data baiss

1/18

Less

7/26/2019 share profit calculation on actual data baiss

2/18

Total Received till 20 August, 2014

Net Trade till date

Net Deposit/ (Excess Trade)

7/26/2019 share profit calculation on actual data baiss

3/18

18400000.00

18388464.75

11535.25

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4/18

TOTAL 185035 18388464.75

Date t! A"o#$t %ODE

Ma 23, 2014 !8.00 2500 245000.00 N"Ma 23, 2014 !8.10 2500 245250.00 N"

Ma 23, 2014 !8.20 2500 245500.00 NR"

Ma 23, 2014 !8.30 2500 245750.00 NR"

Ma 23, 2014 !8.40 2500 246000.00 NR"

Ma 23, 2014 !8.50 2500 246250.00 NR"

Ma 23, 2014 !8.60 2500 246500.00 NR"

Ma 23, 2014 !8.70 2500 246750.00 NR" 20000

"u#e 6, 2014 !8.50 2000 1!7000.00N"

"u#e 6, 2014 !8.60 2000 1!7200.00N"

"u#e 6, 2014 !8.70 2000 1!7400.00NR"

"u#e 6, 2014 !8.80 2000 1!7600.00NR"

"u#e 6, 2014 !8.!0 2000 1!7800.00NR"

"u#e 6, 2014 !!.00 2000 1!8000.00NR" 12000

"u#e !, 2014 !8.!0 2000 1!7800.00N"

"u#e !, 2014 !8.55 2000 1!7100.00NR"

"u#e !, 2014 !8.60 2000 1!7200.00NR"

"u#e !, 2014 !8.70 2000 1!7400.00NR"

"u#e !, 2014 !8.80 2000 1!7600.00NR" 10000

"u#e 11, 2014 !!.40 1500 14!100.00N"

"u#e 11, 2014 !!.00 1500 148500.00NR"

"u#e 11, 2014 !!.05 1500 148575.00NR"

"u#e 11, 2014 !!.10 1500 148650.00NR"

"u#e 11, 2014 !!.20 1500 148800.00NR"

"u#e 11, 2014 !!.30 1500 148!50.00NR" !000

"u#e 12, 2014 !!.50 2000 1!!000.00N"

"u#e 12, 2014 !!.20 1000 !!200.00NR"

"u#e 12, 2014 !!.30 2000 1!8600.00NR"

"u#e 12, 2014 !!.40 2000 1!8800.00NR" 7000

"u#e 13, 2014 !!.25 1500 148875.00N"

"u#e 13, 2014 !!.15 1500 148725.00NR" 3000

"u#e 1!, 2014 !!.60 2000 1!!200.00N""u#e 1!, 2014 !!.70 2000 1!!400.00N"

"u#e 1!, 2014 !!.80 2000 1!!600.00N"

"u#e 1!, 2014 !!.!0 2000 1!!800.00N"

"u#e 1!, 2014 100.00 2000 200000.00N"

"u#e 1!, 2014 !!.00 2000 1!8000.00NR"

"u#e 1!, 2014 !!.10 2000 1!8200.00NR"

"u#e 1!, 2014 !!.20 2000 1!8400.00NR"

Trade&ate

Date 'isetota t!

7/26/2019 share profit calculation on actual data baiss

5/18

"u#e 1!, 2014 !!.30 2000 1!8600.00NR"

"u#e 1!, 2014 !!.40 2000 1!8800.00NR"

"u#e 1!, 2014 !!.50 2000 1!!000.00NR" 22000

"u#e 20, 2014 !!.10 2000 1!8200.00N"

"u#e 20, 2014 !!.00 2000 1!8000.00NR" 4000

"u#e 27, 2014 !!.25 2500 248125.00N"

"u#e 27, 2014 !!.50 2500 248750.00N""u#e 27, 2014 !!.75 2500 24!375.00NR"

"u#e 27, 2014 100.00 2500 250000.00NR" 10000

"u#e 30, 2014 !!.10 1000 !!100.00N"

"u#e 30, 2014 !!.20 1000 !!200.00N"

"u#e 30, 2014 !!.30 2000 1!8600.00N"

"u#e 30, 2014 !!.40 1000 !!400.00N"

"u#e 30, 2014 !!.50 1000 !!500.00NR"

"u#e 30, 2014 !!.60 2000 1!!200.00NR"

"u#e 30, 2014 !!.70 1000 !!700.00NR" !000

"ul 14, 2014 !!.80 2000 1!!600.00N""ul 14, 2014 !!.!0 2000 1!!800.00N"

"ul 14, 2014 !!.50 2000 1!!000.00NR"

"ul 14, 2014 !!.60 2000 1!!200.00NR"

"ul 14, 2014 !!.70 2000 1!!400.00NR" 10000

"ul 15, 2014 !!.80 2000 1!!600.00N"

"ul 15, 2014 !!.!0 2000 1!!800.00N"

"ul 15, 2014 100.00 2000 200000.00NR"

"ul 15, 2014 100.10 2000 200200.00NR" 8000

"ul 18, 2014 !!.65 2700 26!055.00N"

"ul 18, 2014 !!.75 2700 26!325.00N"

"ul 18, 2014 !!.85 2700 26!5!5.00N"

"ul 18, 2014 !!.!5 2700 26!865.00N"

"ul 18, 2014 100.05 2700 270135.00N"

"ul 18, 2014 100.15 2700 270405.00N"

"ul 18, 2014 100.25 2700 270675.00NR"

"ul 18, 2014 100.35 2700 270!45.00NR"

"ul 18, 2014 100.45 800 80360.00NR" 22400

"ul 31, 2014 !!.60 2000 1!!200.00N"

"ul 31, 2014 !!.70 2000 1!!400.00N"

"ul 31, 2014 !!.80 2000 1!!600.00NR"

"ul 31, 2014 !!.!0 2000 1!!800.00NR"

"ul 31, 2014 100.00 2000 200000.00NR" 10000

August 1, 2014 !!.85 135 1347!.75 N" 135

7$Aug$14 !!.60 15000 14!4000.00 15000

12$Aug$14 !!.65 10000 !!6500.00 10000

13$Aug$14 !!.50 3000 2!8500.00 3000

20$Aug$14 100.00 500 50000.00 500

7/26/2019 share profit calculation on actual data baiss

6/18

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7/18

11535.5 1.473684

245000.00 3684.21 241315.7! 15082.244!0250.00 3684.21 241565.7! 150!7.86

735750.00 3684.21 241815.7! 15113.4!

!81500.00 3684.21 242065.7! 1512!.11

1227500.00 3684.21 242315.7! 15144.74

1473750.00 3684.21 242565.7! 15160.36

1720250.00 3684.21 242815.7! 15175.!!

1!67000.00 1!67000.00 3684.21 243065.7! 151!1.61

2164000.00 2!47.37 1!4052.63 12128.2!

2361200.00 2!47.37 1!4252.63 12140.7!

2558600.00 2!47.37 1!4452.63 12153.2!

2756200.00 2!47.37 1!4652.63 12165.7!

2!54000.00 2!47.37 1!4852.63 12178.2!

1185000.00 3152000.00 2!47.37 1!5052.63 121!0.7!

334!800.00 2!47.37 1!4852.63 12178.2!

3546!00.00 2!47.37 1!4152.63 12134.54

3744100.00 2!47.37 1!4252.63 12140.7!

3!41500.00 2!47.37 1!4452.63 12153.2!

!87100.00 413!100.00 2!47.37 1!4652.63 12165.7!

4288200.00 2210.53 14688!.47 !180.5!

4436700.00 2210.53 14628!.47 !143.0!

4585275.00 2210.53 146364.47 !147.78

4733!25.00 2210.53 14643!.47 !152.47

4882725.00 2210.53 14658!.47 !161.84

8!2575.00 5031675.00 2210.53 14673!.47 !171.22

5230675.00 2!47.37 1!6052.63 12253.2!

532!875.00 1473.68 !7726.32 6107.8!

5528475.00 2!47.37 1!5652.63 12228.2!

6!5600.00 5727275.00 2!47.37 1!5852.63 12240.7!

5876150.00 2210.53 146664.47 !166.53

2!7600.00 6024875.00 2210.53 146514.47 !157.15

6224075.00 2!47.37 1!6252.63 12265.7!6423475.00 2!47.37 1!6452.63 12278.2!

6623075.00 2!47.37 1!6652.63 122!0.7!

6822875.00 2!47.37 1!6852.63 12303.2!

7022875.00 2!47.37 1!7052.63 12315.7!

7220875.00 2!47.37 1!5052.63 121!0.7!

741!075.00 2!47.37 1!5252.63 12203.2!

7617475.00 2!47.37 1!5452.63 12215.7!

Net Deposit/(Excess Trade)

Date 'ise tota t!A"o#$t

%#"#ati*eTrades

Deposit +&s. .00 ,erc-are

Net A"o#$tor %-are

%-are +6.5

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8/18

7816075.00 2!47.37 1!5652.63 12228.2!

8014875.00 2!47.37 1!5852.63 12240.7!

218!000.00 8213875.00 2!47.37 1!6052.63 12253.2!

8412075.00 2!47.37 1!5252.63 12203.2!

3!6200.00 8610075.00 2!47.37 1!5052.63 121!0.7!

8858200.00 3684.21 244440.7! 15277.55

!106!50.00 3684.21 245065.7! 15316.61!356325.00 3684.21 2456!0.7! 15355.67

!!6250.00 !606325.00 3684.21 246315.7! 153!4.74

!705425.00 1473.68 !7626.32 6101.64

!804625.00 1473.68 !7726.32 6107.8!

10003225.00 2!47.37 1!5652.63 12228.2!

10102625.00 1473.68 !7!26.32 6120.3!

10202125.00 1473.68 !8026.32 6126.64

10401325.00 2!47.37 1!6252.63 12265.7!

8!4700.00 10501025.00 1473.68 !8226.32 613!.14

10700625.00 2!47.37 1!6652.63 122!0.7!10!00425.00 2!47.37 1!6852.63 12303.2!

110!!425.00 2!47.37 1!6052.63 12253.2!

112!8625.00 2!47.37 1!6252.63 12265.7!

!!7000.00 114!8025.00 2!47.37 1!6452.63 12278.2!

116!7625.00 2!47.37 1!6652.63 122!0.7!

118!7425.00 2!47.37 1!6852.63 12303.2!

120!7425.00 2!47.37 1!7052.63 12315.7!

7!!600.00 122!7625.00 2!47.37 1!7252.63 12328.2!

12566680.00 3!78.!5 265076.05 16567.25

12836005.00 3!78.!5 265346.05 16584.13

13105600.00 3!78.!5 265616.05 16601.00

13375465.00 3!78.!5 265886.05 16617.88

13645600.00 3!78.!5 266156.05 16634.75

13!16005.00 3!78.!5 266426.05 16651.63

14186680.00 3!78.!5 2666!6.05 16668.50

14457625.00 3!78.!5 266!66.05 16685.38

2240360.00 14537!85.00 1178.!5 7!181.05 4!48.82

14737185.00 2!47.37 1!6252.63 12265.7!

14!36585.00 2!47.37 1!6452.63 12278.2!

15136185.00 2!47.37 1!6652.63 122!0.7!

15335!85.00 2!47.37 1!6852.63 12303.2!

!!8000.00 15535!85.00 2!47.37 1!7052.63 12315.7!

1347!.75 1554!464.75 1!8.!5 13280.80 830.05

14!4000.00 17043464.75 22105.26 14718!4.74 !1!!3.42

!!6500.00 1803!!64.75 14736.84 !81763.16 61360.20

2!8500.00 18338464.75 4421.05 2!4078.!5 1837!.!3

50000.00 18388464.75 736.84 4!263.16 3078.!5

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Tota 18400000.00

Date &ecei*ed

15082.24 a! 2 014 00000.00 00000.0030180.10 #$e 52 014 1000000.00 300000.00

452!3.5! #$e 72 014 1000000.00 400000.00

60422.70 #$e 2 014 700000.00 400000.00

75567.43 #$e 112 014 1000000.00 500000.00

!0727.80 #$e 12 014 500000.00 6400000.00

105!03.78 #$e 132 014 500000.00 800000.00

1210!5.3! #$e 62 014 1500000.00 10400000.00

133223.68 #$e 82 014 500000.00 1000000.00

145364.47 #! 12 014 1100000.00 1000000.00

157517.76 #! 142 014 800000.00 1800000.00

16!683.55 #! 172 014 300000.00 15100000.00

181861.84 #! 302 014 1000000.00 16100000.00

1!4052.63 #! 312 014 800000.00 1600000.00

206230.!2 A##st 62 014 500000.00 17400000.00

218365.46 A##st 82 014 1000000.00 18400000.00

230506.25

24265!.54

254825.33

264005.!2

27314!.01

2822!6.7!

2!144!.26

300611.10

30!782.32

322035.61

328143.50

340371.7!

352612.58

36177!.11

370!36.27

383202.063!5480.35

407771.13

420074.42

4323!0.21

444581.00

456784.2!

46!000.08

%#"#ati*e%-are

%#"#ati*e&ecei*ed

7/26/2019 share profit calculation on actual data baiss

11/18

481228.37

4!346!.16

505722.45

517!25.74

530116.53

5453!4.08

560710.6!576066.37

5!1461.10

5!7562.75

603670.64 104082!5.64 %ettled Till &ere

6158!8.!3

62201!.33

628145.!7

640411.76

646550.!0

658841.6!671144.!8

6833!8.27

6!5664.06

707!42.35

720233.14

732536.43

744852.22

757180.51

773747.76

7!0331.8!

806!32.8!

823550.77

840185.53

856837.15

873505.66

8!01!1.04

8!513!.85

!07405.64

!1!683.!3

!31!74.72

!44278.01

!565!3.80

!57423.85

104!417.27

1110777.47

112!157.40

1132236.35

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12/18

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13/18

settelled till 'ere

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14/18

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15/18

7/26/2019 share profit calculation on actual data baiss

16/18

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17/18

7/26/2019 share profit calculation on actual data baiss

18/18