PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Nikolay Shalashov Currency: USD 2017 February 21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
71078787 2017.02.21 00:21:49 sell 804.46 gbpusd 1.24620 1.25010 1.24600 2017.02.21 22:30:03 1.24600 0.00 0.00 0.00 16 089.20
71079930 2017.02.21 00:45:42 buy 146.37 audusd 0.76853 0.76689 0.76853 2017.02.21 08:41:14 0.76689 0.00 0.00 0.00 -24 004.68
71081089 2017.02.21 01:09:22 buy 167.87 usdjpy 113.114 113.084 113.213 2017.02.21 03:01:29 113.213 0.00 0.00 0.00 14 679.52
71082338 2017.02.21 01:35:24 sell 142.57 usdjpy 113.120 113.303 113.120 2017.02.21 03:09:48 113.303 0.00 0.00 0.00 -23 027.02
71083053 2017.02.21 01:50:24 buy 141.41 usdjpy 113.142 113.112 113.284 2017.02.21 03:03:11 113.284 0.00 0.00 0.00 17 725.56
71084206 2017.02.21 02:14:15 buy 153.68 usdjpy 113.198 113.169 0.000 2017.02.21 03:47:02 113.333 0.00 0.00 0.00 18 306.05
71085455 2017.02.21 02:40:46 buy 143.99 audusd 0.76813 0.76646 0.76813 2017.02.21 10:17:39 0.76646 0.00 0.00 0.00 -24 046.33
71086654 2017.02.21 03:05:01 buy 168.24 audusd 0.76856 0.00000 0.76856 2017.02.21 06:50:17 0.76698 0.00 0.00 0.00 -26 581.92
71087467 2017.02.21 03:22:47 buy 166.71 usdjpy 113.349 113.349 113.508 2017.02.21 17:52:34 113.508 0.00 0.00 0.00 23 352.44
71088432 2017.02.21 03:42:58 sell 143.75 gbpusd 1.24610 1.24900 0.00000 2017.02.21 08:44:30 1.24450 0.00 0.00 0.00 23 000.00
71089337 2017.02.21 04:01:51 sell 141.27 audusd 0.76702 0.76722 0.76583 2017.02.21 17:11:50 0.76602 0.00 0.00 0.00 14 127.00
71090444 2017.02.21 04:24:17 sell 1 418.33 audusd 0.76676 0.00000 0.76662 2017.02.21 10:19:27 0.76662 0.00 0.00 0.00 19 856.62
71091460 2017.02.21 04:45:56 sell 143.08 eurusd 1.05822 1.05857 0.00000 2017.02.21 11:19:59 1.05729 0.00 0.00 0.00 13 306.44
71092552 2017.02.21 05:08:46 sell 203.98 usdjpy 113.455 113.611 113.434 2017.02.21 12:24:53 113.611 0.00 0.00 0.00 -28 008.63
71093808 2017.02.21 05:34:13 buy 140.04 audusd 0.76715 0.76472 0.76760 2017.02.21 12:12:45 0.76472 0.00 0.00 0.00 -34 029.72
71094432 2017.02.21 05:47:28 sell 300.29 eurusd 1.05816 1.05858 1.05750 2017.02.21 10:27:04 1.05750 0.00 0.00 0.00 19 819.14
71095625 2017.02.21 06:12:02 sell 1 724.14 eurusd 1.05784 1.05800 1.05755 2017.02.21 06:50:49 1.05800 0.00 0.00 0.00 -27 586.24
71096442 2017.02.21 06:29:33 buy 192.69 audusd 0.76663 0.76531 0.76702 2017.02.21 16:31:41 0.76541 0.00 0.00 0.00 -23 508.18
71097361 2017.02.21 06:48:48 buy 142.06 eurusd 1.05781 1.05600 1.05806 2017.02.21 12:10:22 1.05600 0.00 0.00 0.00 -25 712.86
71097977 2017.02.21 07:01:38 buy 228.30 usdjpy 113.680 113.660 113.743 2017.02.21 16:39:40 113.743 0.00 0.00 0.00 12 645.09
71098848 2017.02.21 07:19:19 buy 2 694.31 eurusd 1.05787 1.05767 1.05812 2017.02.21 07:28:52 1.05792 0.00 0.00 0.00 13 471.55
71099475 2017.02.21 07:32:32 buy 797.90 eurusd 1.05797 1.05755 1.05830 2017.02.21 08:03:06 1.05815 0.00 0.00 0.00 14 362.20
71100770 2017.02.21 07:59:40 buy 2 068.15 gbpusd 1.24440 1.24420 1.24790 2017.02.21 17:52:52 1.24420 0.00 0.00 0.00 -41 363.00
71102010 2017.02.21 08:25:21 sell 171.69 usdjpy 113.616 113.643 113.510 2017.02.21 18:35:38 113.527 0.00 0.00 0.00 13 459.71
71103305 2017.02.21 08:52:53 buy 804.27 audusd 0.76652 0.76620 0.00000 2017.02.21 11:17:15 0.76620 0.00 0.00 0.00 -25 736.64
71104224 2017.02.21 09:11:31 sell 139.93 eurusd 1.05861 0.00000 1.05779 2017.02.21 11:00:19 1.05779 0.00 0.00 0.00 11 474.26
71104991 2017.02.21 09:27:40 buy 434.98 audusd 0.76705 0.76668 0.76761 2017.02.21 09:46:40 0.76761 0.00 0.00 0.00 24 358.88
71106238 2017.02.21 09:53:42 sell 154.57 audusd 0.76753 0.76796 0.76673 2017.02.21 19:29:00 0.76673 0.00 0.00 0.00 12 365.60
71107530 2017.02.21 10:20:22 buy 142.27 usdjpy 113.517 113.479 113.649 2017.02.21 13:52:40 113.649 0.00 0.00 0.00 16 524.25
71108589 2017.02.21 10:42:51 sell 152.88 eurusd 1.05741 1.05763 1.05597 2017.02.21 12:10:55 1.05597 0.00 0.00 0.00 22 014.72
71109978 2017.02.21 11:11:53 sell 151.92 eurusd 1.05729 0.00000 1.05600 2017.02.21 12:09:22 1.05600 0.00 0.00 0.00 19 597.68
71111280 2017.02.21 11:38:45 sell 316.03 audusd 0.76546 0.00000 0.76499 2017.02.21 13:06:54 0.76499 0.00 0.00 0.00 14 853.41
71112484 2017.02.21 12:03:00 sell 179.09 eurusd 1.05629 0.00000 1.05500 2017.02.21 17:52:36 1.05500 0.00 0.00 0.00 23 102.61
71113240 2017.02.21 12:19:21 buy 2 650.82 audusd 0.76519 0.76508 0.76539 2017.02.21 12:32:16 0.76508 0.00 0.00 0.00 -29 159.02
71114161 2017.02.21 12:38:10 sell 370.00 usdjpy 113.637 0.000 113.584 2017.02.21 15:16:18 113.590 0.00 0.00 0.00 15 309.45
71114738 2017.02.21 12:50:05 buy 2 621.97 audusd 0.76568 0.76549 0.76573 2017.02.21 14:27:35 0.76573 0.00 0.00 0.00 13 109.85
71115983 2017.02.21 13:16:31 buy 246.21 eurusd 1.05361 0.00000 0.00000 2017.02.21 22:31:35 1.05448 0.00 0.00 0.00 21 420.27
71117084 2017.02.21 13:39:07 balance Deposit 626.14
71117950 2017.02.21 13:57:05 sell 726.57 eurusd 1.05416 1.05416 1.05392 2017.02.21 14:27:17 1.05392 0.00 0.00 0.00 17 437.68
71118627 2017.02.21 14:11:45 sell 1 352.57 gbpusd 1.24080 1.24110 1.23810 2017.02.21 16:05:46 1.24110 0.00 0.00 0.00 -40 577.10
71119682 2017.02.21 14:33:14 buy 290.07 audusd 0.76619 0.76585 0.76692 2017.02.21 18:01:54 0.76692 0.00 0.00 0.00 21 175.11
71120922 2017.02.21 14:59:10 buy 174.67 usdjpy 113.632 0.000 113.735 2017.02.21 16:31:03 113.735 0.00 0.00 0.00 15 818.36
71122073 2017.02.21 15:23:12 buy 140.42 eurusd 1.05354 1.05336 1.05444 2017.02.21 23:19:12 1.05444 0.00 0.00 0.00 12 637.80
71123032 2017.02.21 15:43:59 sell 1 556.41 usdjpy 113.622 113.656 113.613 2017.02.21 18:48:39 113.613 0.00 0.00 0.00 12 329.30
71124040 2017.02.21 16:04:51 buy 356.47 eurusd 1.05324 1.05293 1.05394 2017.02.21 18:44:51 1.05389 0.00 0.00 0.00 23 170.55
71124718 2017.02.21 16:18:13 buy 1 341.21 gbpusd 1.24390 0.00000 1.24450 2017.02.21 18:02:51 1.24390 0.00 0.00 0.00 0.00
71125722 2017.02.21 16:39:00 balance Withdraw 15 864.24
71126404 2017.02.21 16:53:06 sell 156.81 usdjpy 113.672 113.693 113.568 2017.02.21 22:32:52 113.573 0.00 0.00 0.00 13 668.91
71126972 2017.02.21 17:05:46 sell 174.02 audusd 0.76551 0.76708 0.76551 2017.02.21 19:29:18 0.76688 0.00 0.00 0.00 -23 840.74
71127698 2017.02.21 17:20:06 buy 2 684.74 eurusd 1.05345 1.05316 1.05353 2017.02.21 18:16:47 1.05353 0.00 0.00 0.00 21 477.92
71128176 2017.02.21 17:30:23 sell 157.08 usdjpy 113.677 0.000 0.000 2017.02.21 22:30:33 113.530 0.00 0.00 0.00 20 338.91
71129329 2017.02.21 17:54:08 buy 265.87 audusd 0.76694 0.76694 0.76784 2017.02.21 22:30:45 0.76774 0.00 0.00 0.00 21 269.60
71129803 2017.02.21 18:04:54 buy 154.77 usdjpy 113.476 0.000 0.000 2017.02.21 23:36:09 113.582 0.00 0.00 0.00 14 443.86
71130771 2017.02.21 18:24:28 sell 272.97 eurusd 1.05355 0.00000 1.05355 2017.02.21 23:04:02 1.05453 0.00 0.00 0.00 -26 751.06
71131528 2017.02.21 18:40:41 buy 251.36 eurusd 1.05372 0.00000 1.05459 2017.02.21 22:30:34 1.05447 0.00 0.00 0.00 18 852.00
71132689 2017.02.21 19:04:10 sell 330.43 gbpusd 1.24650 1.24980 1.24600 2017.02.21 22:30:50 1.24600 0.00 0.00 0.00 16 521.50
71133747 2017.02.21 19:26:26 buy 1 762.11 usdjpy 113.574 113.543 113.603 2017.02.21 22:30:54 113.543 0.00 0.00 0.00 -48 109.89
71142576 2017.02.21 22:30:05 sell 1 811.28 eurusd 1.05449 1.05466 1.05435 2017.02.21 23:27:29 1.05435 0.00 0.00 0.00 25 357.92
71142960 2017.02.21 22:38:58 sell 190.17 gbpusd 1.24580 1.24760 1.24580 2017.02.21 23:31:55 1.24760 0.00 0.00 0.00 -34 230.60
71142905 2017.02.21 22:37:50 buy 2 064.55 audusd 0.76787 0.76768 0.76806 2017.02.21 23:22:12 0.76798 0.00 0.00 0.00 22 710.05
71142856 2017.02.21 22:36:25 buy 2 546.07 eurusd 1.05436 0.00000 1.05453 2017.02.21 23:05:10 1.05445 0.00 0.00 0.00 22 914.63
71142856 2017.02.21 22:36:17 buy 2 090.89 usdjpy 113.582 113.557 113.604 2017.02.21 23:17:16 113.557 0.00 0.00 0.00 -46 031.73
71143103 2017.02.21 22:41:13 buy 1 985.14 audusd 0.76807 0.76785 0.76817 2017.02.21 23:14:36 0.76817 0.00 0.00 0.00 19 851.40
71143054 2017.02.21 22:40:08 buy 308.67 gbpusd 1.24620 1.24420 1.24670 2017.02.21 22:55:57 1.24670 0.00 0.00 0.00 15 433.50
71143731 2017.02.21 22:54:41 buy 788.59 eurusd 1.05495 0.00000 1.05536 2017.02.21 23:41:29 1.05466 0.00 0.00 0.00 -22 869.11
71144254 2017.02.21 23:05:38 sell 2 867.03 eurusd 1.05440 0.00000 1.05410 2017.02.21 23:36:22 1.05455 0.00 0.00 0.00 -43 005.45
71144541 2017.02.21 23:11:35 buy 1 129.98 audusd 0.76800 0.76780 0.76829 2017.02.21 23:25:55 0.76780 0.00 0.00 0.00 -22 599.60
71144834 2017.02.21 23:17:31 sell 633.92 audusd 0.76819 0.76838 0.76791 2017.02.21 23:47:02 0.76799 0.00 0.00 0.00 12 678.40
71145216 2017.02.21 23:25:24 buy 2 780.87 eurusd 1.05444 1.05429 0.00000 2017.02.21 23:31:53 1.05455 0.00 0.00 0.00 30 589.57
71145074 2017.02.21 23:22:51 buy 2 269.56 audusd 0.76807 0.76781 0.00000 2017.02.21 23:35:59 0.76789 0.00 0.00 0.00 -40 852.08
71145360 2017.02.21 23:28:54 sell 857.43 gbpusd 1.24750 1.25050 1.24720 2017.02.21 23:46:12 1.24720 0.00 0.00 0.00 25 722.90
  0.00 0.00 0.00 151099.77
  Closed P/L: 151099.77
 
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
A/C Summary:
Summary:
Deposit/Withdrawal: -15 238.10 Credit Facility: 0.00  
Closed Trade P/L: 151099.77 Floating P/L: 0.00 Margin: 0.00
Balance: 42 102 856.65 Equity: 42 102 856.65 Free Margin: 42 102 856.65