PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Nikolay Shalashov Currency: USD 2017 February 23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
71217926 2017.02.23 00:20:11 buy 147.84 usdjpy 113.075 113.036 113.181 2017.02.23 12:42:59 113.181 0.00 0.00 0.00 13 846.00
71218592 2017.02.23 00:34:43 sell 157.50 audusd 0.77012 0.77044 0.76887 2017.02.23 14:15:30 0.76902 0.00 0.00 0.00 17 325.00
71219796 2017.02.23 00:59:43 sell 2 806.53 usdjpy 113.254 113.254 0.000 2017.02.23 05:54:33 113.246 0.00 0.00 0.00 19 826.08
71220520 2017.02.23 01:14:05 buy 196.81 audusd 0.76979 0.76837 0.00000 2017.02.23 12:40:38 0.76837 0.00 0.00 0.00 -27 947.02
71221859 2017.02.23 01:42:03 buy 344.07 audusd 0.76984 0.76950 0.76999 2017.02.23 15:08:02 0.76984 0.00 0.00 0.00 0.00
71222770 2017.02.23 02:01:05 buy 176.64 gbpusd 1.24570 1.24360 1.24670 2017.02.23 14:46:16 1.24670 0.00 0.00 0.00 17 664.00
71223870 2017.02.23 02:24:46 buy 141.23 gbpusd 1.24560 0.00000 1.24640 2017.02.23 14:40:08 1.24640 0.00 0.00 0.00 11 298.40
71224545 2017.02.23 02:38:06 buy 141.63 usdjpy 113.331 113.182 0.000 2017.02.23 04:42:02 113.182 0.00 0.00 0.00 -18 645.08
71225888 2017.02.23 03:06:00 sell 143.94 usdjpy 113.279 113.296 113.177 2017.02.23 15:08:44 113.177 0.00 0.00 0.00 12 972.49
71226652 2017.02.23 03:22:09 buy 141.75 audusd 0.76889 0.76760 0.76910 2017.02.23 03:35:14 0.76760 0.00 0.00 0.00 -18 285.75
71227570 2017.02.23 03:41:13 buy 159.38 gbpusd 1.24490 1.24120 1.24560 2017.02.23 13:56:15 1.24560 0.00 0.00 0.00 11 156.60
71228527 2017.02.23 04:01:03 buy 145.29 gbpusd 1.24420 1.24210 1.24520 2017.02.23 14:13:22 1.24520 0.00 0.00 0.00 14 529.00
71229583 2017.02.23 04:23:13 buy 146.36 gbpusd 1.24400 1.24400 1.24560 2017.02.23 13:59:12 1.24500 0.00 0.00 0.00 14 636.00
71230406 2017.02.23 04:40:02 sell 152.75 audusd 0.76734 0.76840 0.76701 2017.02.23 12:39:51 0.76840 0.00 0.00 0.00 -16 191.50
71231416 2017.02.23 05:01:20 sell 189.48 usdjpy 113.193 113.216 113.124 2017.02.23 15:18:44 113.124 0.00 0.00 0.00 11 557.34
71232375 2017.02.23 05:21:25 buy 150.54 audusd 0.76755 0.76723 0.00000 2017.02.23 14:14:38 0.76880 0.00 0.00 0.00 18 817.50
71233425 2017.02.23 05:43:57 buy 141.00 gbpusd 1.24360 1.23990 1.24630 2017.02.23 10:45:25 1.24450 0.00 0.00 0.00 12 690.00
71234387 2017.02.23 06:03:53 buy 140.77 audusd 0.76814 0.76798 0.76962 2017.02.23 14:35:08 0.76962 0.00 0.00 0.00 20 833.96
71235399 2017.02.23 06:24:04 buy 145.57 gbpusd 1.24490 1.24080 1.24730 2017.02.23 14:35:27 1.24610 0.00 0.00 0.00 17 468.40
71236544 2017.02.23 06:48:47 sell 143.32 audusd 0.76860 0.00000 0.76818 2017.02.23 19:25:00 0.77044 0.00 0.00 0.00 -26 370.88
71237175 2017.02.23 07:01:14 buy 188.79 audusd 0.76851 0.76813 0.76957 2017.02.23 08:32:03 0.76957 0.00 0.00 0.00 20 011.74
71238419 2017.02.23 07:27:22 buy 147.21 eurusd 1.05636 1.05613 0.00000 2017.02.23 19:27:44 1.05755 0.00 0.00 0.00 17 517.99
71239045 2017.02.23 07:40:41 buy 149.96 eurusd 1.05622 1.05577 1.05704 2017.02.23 08:44:32 1.05704 0.00 0.00 0.00 12 296.72
71240288 2017.02.23 08:06:14 sell 188.92 usdjpy 113.133 113.149 113.044 2017.02.23 15:23:02 113.044 0.00 0.00 0.00 14 873.75
71241111 2017.02.23 08:23:46 buy 147.65 audusd 0.76953 0.76910 0.77034 2017.02.23 15:19:55 0.77018 0.00 0.00 0.00 9 597.25
71241778 2017.02.23 08:37:56 sell 158.71 audusd 0.77022 0.77122 0.00000 2017.02.23 19:11:16 0.77122 0.00 0.00 0.00 -15 871.00
71242782 2017.02.23 08:58:51 buy 141.05 eurusd 1.05631 0.00000 1.05631 2017.02.23 14:26:47 1.05497 0.00 0.00 0.00 -18 900.70
71243412 2017.02.23 09:11:13 sell 142.71 audusd 0.76920 0.00000 0.76920 2017.02.23 21:48:41 0.77033 0.00 0.00 0.00 -16 126.23
71244752 2017.02.23 09:39:42 buy 143.82 gbpusd 1.24350 1.24060 0.00000 2017.02.23 10:44:09 1.24430 0.00 0.00 0.00 11 505.60
71245617 2017.02.23 09:57:47 sell 1 849.07 audusd 0.76919 0.76959 0.00000 2017.02.23 12:11:09 0.76910 0.00 0.00 0.00 16 641.63
71246910 2017.02.23 10:24:13 buy 151.02 usdjpy 113.136 112.977 113.178 2017.02.23 15:24:15 112.977 0.00 0.00 0.00 -21 254.04
71247824 2017.02.23 10:43:00 sell 154.75 usdjpy 113.136 113.170 113.027 2017.02.23 15:21:13 113.036 0.00 0.00 0.00 13 690.33
71248984 2017.02.23 11:07:44 buy 162.22 audusd 0.76941 0.76918 0.77061 2017.02.23 19:25:45 0.77045 0.00 0.00 0.00 16 870.88
71249606 2017.02.23 11:20:27 buy 275.36 gbpusd 1.24720 1.24620 0.00000 2017.02.23 13:39:19 1.24620 0.00 0.00 0.00 -27 536.00
71250371 2017.02.23 11:36:41 sell 153.53 gbpusd 1.24670 0.00000 0.00000 2017.02.23 16:19:40 1.24850 0.00 0.00 0.00 -27 635.40
71251715 2017.02.23 12:04:09 buy 150.01 usdjpy 113.167 112.957 113.204 2017.02.23 15:25:04 112.963 0.00 0.00 0.00 -27 090.32
71252769 2017.02.23 12:26:43 buy 141.26 eurusd 1.05457 1.05441 0.00000 2017.02.23 15:18:55 1.05541 0.00 0.00 0.00 11 865.84
71253832 2017.02.23 12:48:13 buy 143.54 gbpusd 1.24720 1.24440 1.24850 2017.02.23 16:20:41 1.24850 0.00 0.00 0.00 18 660.20
71255032 2017.02.23 13:13:53 buy 233.61 gbpusd 1.24700 1.24350 0.00000 2017.02.23 15:05:02 1.24750 0.00 0.00 0.00 11 680.50
71255797 2017.02.23 13:29:08 sell 166.12 usdjpy 113.170 0.000 113.058 2017.02.23 15:23:42 113.058 0.00 0.00 0.00 16 456.54
71256802 2017.02.23 13:50:06 balance Deposit 215.11
71257757 2017.02.23 14:10:11 buy 149.13 gbpusd 1.24560 1.24560 1.24770 2017.02.23 14:35:32 1.24620 0.00 0.00 0.00 8 947.80
71258479 2017.02.23 14:25:07 sell 1 273.98 usdjpy 113.113 113.113 113.101 2017.02.23 15:13:06 113.101 0.00 0.00 0.00 13 516.91
71259148 2017.02.23 14:39:17 buy 161.29 usdjpy 113.070 112.920 113.094 2017.02.23 16:04:59 112.920 0.00 0.00 0.00 -21 425.35
71260215 2017.02.23 15:01:30 buy 140.77 usdjpy 113.059 112.919 113.081 2017.02.23 15:35:51 112.919 0.00 0.00 0.00 -17 453.04
71261308 2017.02.23 15:24:50 sell 223.89 eurusd 1.05648 1.05779 0.00000 2017.02.23 23:38:27 1.05779 0.00 0.00 0.00 -29 329.59
71262130 2017.02.23 15:41:41 buy 156.35 gbpusd 1.24950 1.24640 0.00000 2017.02.23 18:39:34 1.25060 0.00 0.00 0.00 17 198.50
71262893 2017.02.23 15:57:42 sell 331.45 audusd 0.77172 0.77209 0.77117 2017.02.23 20:33:07 0.77117 0.00 0.00 0.00 18 229.75
71263715 2017.02.23 16:14:28 sell 1 511.11 eurusd 1.05692 1.05715 0.00000 2017.02.23 16:24:55 1.05681 0.00 0.00 0.00 16 622.21
71264579 2017.02.23 16:32:45 balance Withdraw 2 008.30
71265100 2017.02.23 16:43:58 sell 186.98 gbpusd 1.25030 1.25190 1.24820 2017.02.23 18:45:50 1.25190 0.00 0.00 0.00 -29 916.80
71265976 2017.02.23 17:01:34 buy 382.29 audusd 0.77288 0.00000 0.77336 2017.02.23 17:07:12 0.77336 0.00 0.00 0.00 18 349.92
71266839 2017.02.23 17:19:43 sell 142.98 eurusd 1.05724 1.05764 1.05648 2017.02.23 21:52:37 1.05648 0.00 0.00 0.00 10 866.48
71267693 2017.02.23 17:37:41 buy 427.86 gbpusd 1.25120 1.24800 1.25310 2017.02.23 18:45:21 1.25150 0.00 0.00 0.00 12 835.80
71268317 2017.02.23 17:50:26 sell 781.74 usdjpy 112.769 112.799 112.721 2017.02.23 22:56:34 112.736 0.00 0.00 0.00 22 883.04
71269570 2017.02.23 18:16:15 buy 205.24 audusd 0.77216 0.77103 0.00000 2017.02.23 21:00:52 0.77103 0.00 0.00 0.00 -23 192.12
71270673 2017.02.23 18:39:03 sell 303.61 audusd 0.77169 0.77193 0.77110 2017.02.23 22:23:03 0.77110 0.00 0.00 0.00 17 912.99
71271437 2017.02.23 18:55:40 sell 172.46 eurusd 1.05885 1.05920 1.05811 2017.02.23 19:48:22 1.05811 0.00 0.00 0.00 12 762.04
71272594 2017.02.23 19:19:11 sell 152.11 eurusd 1.05809 1.05852 1.05653 2017.02.23 22:10:06 1.05671 0.00 0.00 0.00 20 991.18
71273549 2017.02.23 19:39:07 buy 270.13 eurusd 1.05770 1.05707 1.05803 2017.02.23 20:50:45 1.05707 0.00 0.00 0.00 -17 018.19
71274417 2017.02.23 19:57:45 sell 213.97 gbpusd 1.25500 1.25850 0.00000 2017.02.23 21:59:14 1.25410 0.00 0.00 0.00 19 257.30
71275231 2017.02.23 20:14:04 sell 379.85 usdjpy 112.667 112.727 112.667 2017.02.23 23:33:45 112.727 0.00 0.00 0.00 -20 217.87
71275907 2017.02.23 20:28:12 sell 1 765.32 audusd 0.77130 0.77143 0.00000 2017.02.23 20:44:03 0.77143 0.00 0.00 0.00 -22 949.16
71276629 2017.02.23 20:43:30 sell 385.36 eurusd 1.05741 1.05777 1.05688 2017.02.23 21:40:12 1.05688 0.00 0.00 0.00 20 424.08
71277730 2017.02.23 21:06:12 sell 2 147.24 eurusd 1.05685 1.05712 0.00000 2017.02.23 21:22:30 1.05698 0.00 0.00 0.00 -27 914.12
71278737 2017.02.23 21:27:52 buy 194.28 usdjpy 112.629 112.599 0.000 2017.02.23 23:45:39 112.732 0.00 0.00 0.00 17 750.81
71279894 2017.02.23 21:51:37 buy 527.00 eurusd 1.05652 1.05634 1.05709 2017.02.23 22:07:51 1.05691 0.00 0.00 0.00 20 553.00
71280656 2017.02.23 22:07:55 sell 542.62 eurusd 1.05690 0.00000 1.05672 2017.02.23 22:48:40 1.05730 0.00 0.00 0.00 -21 704.80
71281238 2017.02.23 22:19:11 buy 673.18 gbpusd 1.25390 0.00000 1.25530 2017.02.23 22:28:07 1.25400 0.00 0.00 0.00 6 731.80
71282194 2017.02.23 22:39:23 buy 367.62 gbpusd 1.25430 1.25010 1.25460 2017.02.23 23:41:25 1.25460 0.00 0.00 0.00 11 028.60
71282776 2017.02.23 22:51:38 buy 325.70 eurusd 1.05709 1.05684 1.05787 2017.02.23 23:42:48 1.05787 0.00 0.00 0.00 25 404.60
71283588 2017.02.23 23:08:43 sell 729.53 gbpusd 1.25410 1.25460 1.25060 2017.02.23 23:43:09 1.25460 0.00 0.00 0.00 -36 476.50
  0.00 0.00 0.00 189105.09
  Closed P/L: 189105.09
 
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: -1 793.19 Credit Facility: 0.00  
Closed Trade P/L: 189105.09 Floating P/L: 0.00 Margin: 0.00
Balance: 42 394 003.45 Equity: 42 394 003.45 Free Margin: 42 394 003.45