PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Nikolay Shalashov Currency: USD 2017 February 22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
71148358 2017.02.22 00:21:49 buy 169.47 gbpusd 1.24760 0.00000 1.24880 2017.02.22 11:09:47 1.24880 0.00 0.00 0.00 20 336.40
71149263 2017.02.22 00:40:09 sell 147.68 usdjpy 113.641 113.663 113.501 2017.02.22 22:00:34 113.501 0.00 0.00 0.00 18 215.87
71150279 2017.02.22 01:01:21 buy 161.38 usdjpy 113.644 113.544 113.669 2017.02.22 21:04:47 113.544 0.00 0.00 0.00 -14 212.99
71150993 2017.02.22 01:16:12 buy 278.49 eurusd 1.05343 1.05309 1.05402 2017.02.22 18:40:20 1.05402 0.00 0.00 0.00 16 430.91
71152197 2017.02.22 01:41:28 buy 246.54 audusd 0.76738 0.76715 0.76804 2017.02.22 09:45:06 0.76804 0.00 0.00 0.00 16 271.64
71153016 2017.02.22 01:58:24 sell 199.32 usdjpy 112.974 112.998 112.958 2017.02.22 16:58:58 112.974 0.00 0.00 0.00 0.00
71153781 2017.02.22 02:14:59 buy 151.28 eurusd 1.05392 1.05357 1.05503 2017.02.22 22:03:47 1.05503 0.00 0.00 0.00 16 792.08
71154541 2017.02.22 02:30:49 buy 154.34 eurusd 1.05396 1.05354 0.00000 2017.02.22 20:42:16 1.05499 0.00 0.00 0.00 15 897.02
71155363 2017.02.22 02:47:02 buy 412.70 eurusd 1.05418 1.05388 1.05445 2017.02.22 22:00:08 1.05388 0.00 0.00 0.00 -12 381.00
71156509 2017.02.22 03:11:18 buy 153.19 gbpusd 1.24900 1.24800 1.25090 2017.02.22 12:33:40 1.24800 0.00 0.00 0.00 -15 319.00
71157238 2017.02.22 03:26:50 buy 931.37 eurusd 1.05432 1.05412 1.05457 2017.02.22 18:40:43 1.05412 0.00 0.00 0.00 -18 627.40
71158100 2017.02.22 03:44:10 buy 152.49 audusd 0.76694 0.76676 0.76780 2017.02.22 18:24:59 0.76774 0.00 0.00 0.00 12 199.20
71159061 2017.02.22 04:04:38 buy 188.02 usdjpy 113.503 0.000 113.548 2017.02.22 06:09:14 113.403 0.00 0.00 0.00 -16 579.81
71160308 2017.02.22 04:30:10 sell 142.00 eurusd 1.05478 1.05554 1.05478 2017.02.22 22:16:40 1.05554 0.00 0.00 0.00 -10 792.00
71161453 2017.02.22 04:54:26 sell 178.03 gbpusd 1.25010 1.25180 1.24920 2017.02.22 11:46:25 1.24920 0.00 0.00 0.00 16 022.70
71162609 2017.02.22 05:18:08 buy 164.09 gbpusd 1.24930 1.24820 1.25110 2017.02.22 12:32:07 1.24820 0.00 0.00 0.00 -18 049.90
71163325 2017.02.22 05:33:39 sell 180.25 usdjpy 113.339 0.000 113.247 2017.02.22 22:06:43 113.247 0.00 0.00 0.00 14 643.21
71164247 2017.02.22 05:52:21 sell 193.71 usdjpy 113.348 113.420 0.000 2017.02.22 07:59:14 113.420 0.00 0.00 0.00 -12 296.88
71165208 2017.02.22 06:12:00 sell 1 092.09 eurusd 1.05111 1.05138 1.05111 2017.02.22 18:04:12 1.05111 0.00 0.00 0.00 0.00
71166213 2017.02.22 06:33:14 buy 380.96 audusd 0.76877 0.76835 0.76899 2017.02.22 21:31:01 0.76835 0.00 0.00 0.00 -16 000.32
71166977 2017.02.22 06:49:04 buy 204.62 eurusd 1.05460 1.05399 0.00000 2017.02.22 18:40:47 1.05399 0.00 0.00 0.00 -12 481.82
71167647 2017.02.22 07:03:01 buy 733.26 eurusd 1.05428 0.00000 1.05455 2017.02.22 18:40:05 1.05406 0.00 0.00 0.00 -16 131.72
71168703 2017.02.22 07:25:23 buy 140.59 audusd 0.76871 0.76789 0.76888 2017.02.22 14:20:11 0.76789 0.00 0.00 0.00 -11 528.38
71169660 2017.02.22 07:45:39 buy 1 550.97 gbpusd 1.24370 1.23930 1.24370 2017.02.22 15:53:13 1.24370 0.00 0.00 0.00 0.00
71170960 2017.02.22 08:12:00 buy 488.77 usdjpy 113.461 113.434 113.461 2017.02.22 08:51:22 113.434 0.00 0.00 0.00 -11 633.89
71172062 2017.02.22 08:35:08 buy 145.81 usdjpy 113.452 113.368 113.472 2017.02.22 22:01:32 113.376 0.00 0.00 0.00 -9 774.17
71173360 2017.02.22 09:02:57 sell 555.32 eurusd 1.05430 1.05456 1.05404 2017.02.22 18:40:28 1.05404 0.00 0.00 0.00 14 438.32
71174662 2017.02.22 09:29:52 buy 1 745.01 audusd 0.76828 0.76820 0.76848 2017.02.22 19:57:46 0.76820 0.00 0.00 0.00 -13 960.08
71175660 2017.02.22 09:50:50 sell 142.41 gbpusd 1.24870 1.24870 1.24720 2017.02.22 18:46:26 1.24720 0.00 0.00 0.00 21 361.50
71176675 2017.02.22 10:11:27 buy 144.07 audusd 0.76880 0.00000 0.00000 2017.02.22 22:17:00 0.76976 0.00 0.00 0.00 13 830.72
71177389 2017.02.22 10:26:06 buy 185.88 gbpusd 1.24930 0.00000 1.25300 2017.02.22 11:47:53 1.24880 0.00 0.00 0.00 -9 294.00
71178641 2017.02.22 10:52:20 buy 240.33 eurusd 1.05098 1.05022 1.05123 2017.02.22 15:21:00 1.05022 0.00 0.00 0.00 -18 265.08
71179559 2017.02.22 11:11:59 buy 141.67 eurusd 1.05098 1.05074 0.00000 2017.02.22 18:43:52 1.05248 0.00 0.00 0.00 21 250.50
71180230 2017.02.22 11:25:32 sell 142.60 gbpusd 1.24860 1.25100 0.00000 2017.02.22 18:40:16 1.24760 0.00 0.00 0.00 14 260.00
71180948 2017.02.22 11:40:37 sell 141.09 usdjpy 113.228 113.259 113.107 2017.02.22 17:35:02 113.107 0.00 0.00 0.00 15 093.58
71182008 2017.02.22 12:02:58 sell 223.29 audusd 0.76980 0.77009 0.76886 2017.02.22 18:40:12 0.76886 0.00 0.00 0.00 20 989.26
71183208 2017.02.22 12:27:54 balance Deposit 379.4
71184206 2017.02.22 12:48:57 sell 157.66 eurusd 1.05052 1.05077 1.04986 2017.02.22 13:57:39 1.04986 0.00 0.00 0.00 10 405.56
71185366 2017.02.22 13:12:21 buy 459.47 usdjpy 113.157 113.128 113.157 2017.02.22 18:26:10 113.128 0.00 0.00 0.00 -11 778.37
71185982 2017.02.22 13:25:08 buy 198.93 audusd 0.76865 0.00000 0.00000 2017.02.22 21:46:28 0.76799 0.00 0.00 0.00 -13 129.38
71186662 2017.02.22 13:39:40 sell 343.66 audusd 0.76804 0.76846 0.00000 2017.02.22 14:52:42 0.76833 0.00 0.00 0.00 -9 966.14
71187805 2017.02.22 14:03:12 buy 154.69 audusd 0.76764 0.76745 0.76844 2017.02.22 22:01:31 0.76844 0.00 0.00 0.00 12 375.20
71188772 2017.02.22 14:23:02 sell 168.46 usdjpy 113.040 113.157 113.004 2017.02.22 22:07:22 113.157 0.00 0.00 0.00 -17 418.12
71189438 2017.02.22 14:37:07 buy 172.34 usdjpy 113.073 113.051 0.000 2017.02.22 15:38:22 113.140 0.00 0.00 0.00 10 205.75
71190066 2017.02.22 14:50:51 sell 327.69 usdjpy 113.034 0.000 112.971 2017.02.22 16:57:52 112.971 0.00 0.00 0.00 18 274.13
71191168 2017.02.22 15:13:29 sell 524.78 usdjpy 113.114 113.158 113.083 2017.02.22 15:56:16 113.083 0.00 0.00 0.00 14 386.05
71191792 2017.02.22 15:26:45 sell 186.69 eurusd 1.05076 1.05139 0.00000 2017.02.22 17:08:42 1.05139 0.00 0.00 0.00 -11 761.47
71192515 2017.02.22 15:41:52 buy 155.50 audusd 0.76768 0.76753 0.76895 2017.02.22 19:29:37 0.76883 0.00 0.00 0.00 17 882.50
71193470 2017.02.22 16:01:47 buy 576.75 audusd 0.76750 0.76725 0.76786 2017.02.22 17:10:05 0.76725 0.00 0.00 0.00 -14 418.75
71194243 2017.02.22 16:17:50 balance Withdraw 3 040.20
71194862 2017.02.22 16:30:37 sell 179.71 gbpusd 1.24470 1.24680 0.00000 2017.02.22 20:52:41 1.24350 0.00 0.00 0.00 21 565.20
71196160 2017.02.22 16:57:23 sell 141.56 gbpusd 1.24480 1.24890 1.24270 2017.02.22 21:19:27 1.24330 0.00 0.00 0.00 21 234.00
71197458 2017.02.22 17:24:53 sell 241.66 eurusd 1.05146 1.05207 1.05106 2017.02.22 18:43:46 1.05207 0.00 0.00 0.00 -14 741.26
71198037 2017.02.22 17:36:44 sell 436.15 audusd 0.76830 0.76862 0.00000 2017.02.22 18:43:56 0.76785 0.00 0.00 0.00 19 626.75
71199039 2017.02.22 17:57:43 buy 248.36 gbpusd 1.24570 0.00000 1.24570 2017.02.22 19:02:01 1.24510 0.00 0.00 0.00 -14 901.60
71199669 2017.02.22 18:10:46 buy 172.77 eurusd 1.05160 1.05122 0.00000 2017.02.22 18:43:14 1.05219 0.00 0.00 0.00 10 193.43
71200334 2017.02.22 18:24:04 buy 141.08 usdjpy 113.181 0.000 0.000 2017.02.22 22:02:08 113.344 0.00 0.00 0.00 20 288.71
71201103 2017.02.22 18:40:53 buy 275.58 audusd 0.76880 0.76821 0.76913 2017.02.22 20:16:36 0.76821 0.00 0.00 0.00 -16 259.22
71201872 2017.02.22 18:56:34 buy 162.94 gbpusd 1.24480 1.24080 1.24590 2017.02.22 19:40:08 1.24590 0.00 0.00 0.00 17 923.40
71203267 2017.02.22 19:25:46 sell 203.29 gbpusd 1.24530 0.00000 0.00000 2017.02.22 22:01:16 1.24460 0.00 0.00 0.00 14 230.30
71204460 2017.02.22 19:50:01 sell 448.78 audusd 0.76835 0.76852 0.76793 2017.02.22 21:54:31 0.76793 0.00 0.00 0.00 18 848.76
71205720 2017.02.22 20:16:51 sell 2 193.64 audusd 0.76803 0.76803 0.76793 2017.02.22 21:56:18 0.76793 0.00 0.00 0.00 21 936.40
71206290 2017.02.22 20:28:13 sell 193.14 eurusd 1.05560 1.05622 0.00000 2017.02.22 22:29:51 1.05622 0.00 0.00 0.00 -11 974.68
71206963 2017.02.22 20:42:34 buy 252.09 usdjpy 113.457 113.422 113.520 2017.02.22 21:10:12 113.520 0.00 0.00 0.00 13 990.20
71207927 2017.02.22 21:02:47 sell 1 832.47 eurusd 1.05403 1.05421 1.05397 2017.02.22 21:11:10 1.05397 0.00 0.00 0.00 10 994.82
71208638 2017.02.22 21:17:13 buy 2 539.53 eurusd 1.05391 0.00000 1.05418 2017.02.22 21:59:55 1.05386 0.00 0.00 0.00 -12 697.65
71209752 2017.02.22 21:40:20 sell 183.71 eurusd 1.05373 1.05443 0.00000 2017.02.22 22:00:21 1.05443 0.00 0.00 0.00 -12 859.70
71210945 2017.02.22 22:05:00 sell 211.38 eurusd 1.05580 1.05671 1.05547 2017.02.22 23:01:43 1.05671 0.00 0.00 0.00 -19 235.58
71212003 2017.02.22 22:27:17 sell 149.81 eurusd 1.05585 1.05712 1.05585 2017.02.22 23:41:15 1.05712 0.00 0.00 0.00 -19 025.87
71213345 2017.02.22 22:55:28 buy 772.20 audusd 0.77085 0.77052 0.77100 2017.02.22 23:28:01 0.77061 0.00 0.00 0.00 -18 532.80
71214396 2017.02.22 23:17:47 sell 610.02 audusd 0.77081 0.77106 0.77048 2017.02.22 23:31:22 0.77048 0.00 0.00 0.00 20 130.66
  0.00 0.00 0.00 106495.7
  Closed P/L: 106495.7
 
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: -2 660.80 Credit Facility: 0.00  
Closed Trade P/L: 106495.7 Floating P/L: 0.00 Margin: 0.00
Balance: 42 206 691.55 Equity: 42 206 691.55 Free Margin: 42 206 691.55