PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Nikolay Shalashov Currency: USD 2017 February 24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
71287778 2017.02.24 00:24:22 sell 1 759.29 gbpusd 1.25500 1.25810 1.25350 2017.02.24 16:40:24 1.25480 0.00 0.00 0.00 35 185.80
71288778 2017.02.24 00:45:06 buy 256.92 audusd 0.77155 0.00000 0.77178 2017.02.24 05:25:12 0.77069 0.00 0.00 0.00 -22 095.12
71289699 2017.02.24 01:04:33 buy 2 366.49 eurusd 1.06079 1.06055 0.00000 2017.02.24 16:00:15 1.06079 0.00 0.00 0.00 0.00
71290563 2017.02.24 01:22:59 buy 2 357.94 eurusd 1.05791 1.05774 1.05829 2017.02.24 18:08:17 1.05774 0.00 0.00 0.00 -40 084.98
71291804 2017.02.24 01:48:30 buy 930.81 audusd 0.77139 0.00000 0.77156 2017.02.24 07:57:09 0.77156 0.00 0.00 0.00 15 823.77
71292577 2017.02.24 02:04:19 buy 2 719.08 eurusd 1.05806 1.05775 1.05822 2017.02.24 03:26:09 1.05795 0.00 0.00 0.00 -29 909.88
71293729 2017.02.24 02:28:07 sell 149.33 gbpusd 1.25570 1.25860 1.25450 2017.02.24 17:07:52 1.25450 0.00 0.00 0.00 17 919.60
71294975 2017.02.24 02:54:09 sell 147.44 usdjpy 112.686 112.716 112.519 2017.02.24 13:16:58 112.519 0.00 0.00 0.00 21 882.95
71296124 2017.02.24 03:18:12 sell 144.74 gbpusd 1.25530 1.25760 0.00000 2017.02.24 14:11:15 1.25450 0.00 0.00 0.00 11 579.20
71297187 2017.02.24 03:40:16 sell 141.85 usdjpy 112.749 112.784 112.570 2017.02.24 12:13:52 112.570 0.00 0.00 0.00 22 555.88
71297905 2017.02.24 03:55:06 sell 1 103.99 gbpusd 1.25490 1.25520 1.25190 2017.02.24 07:53:40 1.25520 0.00 0.00 0.00 -33 119.70
71298768 2017.02.24 04:13:20 buy 162.13 eurusd 1.05740 1.05740 1.05876 2017.02.24 11:46:54 1.05868 0.00 0.00 0.00 20 752.64
71299872 2017.02.24 04:36:40 sell 148.03 gbpusd 1.25390 1.25720 1.25300 2017.02.24 12:27:57 1.25300 0.00 0.00 0.00 13 322.70
71300685 2017.02.24 04:53:54 sell 149.51 usdjpy 112.844 112.881 112.729 2017.02.24 11:51:32 112.729 0.00 0.00 0.00 15 252.20
71301498 2017.02.24 05:10:07 buy 1 423.44 usdjpy 112.878 112.844 112.894 2017.02.24 08:25:56 112.844 0.00 0.00 0.00 -42 888.38
71302603 2017.02.24 05:33:25 buy 144.89 eurusd 1.05721 1.05676 1.05861 2017.02.24 17:18:27 1.05861 0.00 0.00 0.00 20 284.60
71303470 2017.02.24 05:51:33 sell 146.11 audusd 0.76981 0.77018 0.00000 2017.02.24 20:22:01 0.76901 0.00 0.00 0.00 11 688.80
71304473 2017.02.24 06:12:55 sell 1 107.06 eurusd 1.05748 0.00000 0.00000 2017.02.24 06:24:49 1.05780 0.00 0.00 0.00 -35 425.92
71305297 2017.02.24 06:29:01 buy 190.79 usdjpy 112.808 112.793 112.905 2017.02.24 08:31:52 112.905 0.00 0.00 0.00 16 391.33
71306548 2017.02.24 06:55:47 buy 143.36 usdjpy 112.748 112.534 112.775 2017.02.24 13:11:50 112.534 0.00 0.00 0.00 -27 262.02
71307641 2017.02.24 07:18:27 sell 148.82 audusd 0.77137 0.77137 0.00000 2017.02.24 14:03:52 0.76995 0.00 0.00 0.00 21 132.44
71308756 2017.02.24 07:41:25 buy 147.03 audusd 0.77143 0.76857 0.77143 2017.02.24 20:43:54 0.76857 0.00 0.00 0.00 -42 050.58
71309518 2017.02.24 07:57:44 buy 181.15 gbpusd 1.25510 1.25200 1.25630 2017.02.24 09:57:34 1.25630 0.00 0.00 0.00 21 738.00
71310334 2017.02.24 08:14:24 buy 167.02 eurusd 1.05806 1.05764 1.05915 2017.02.24 17:10:57 1.05915 0.00 0.00 0.00 18 205.18
71311481 2017.02.24 08:38:01 sell 481.16 gbpusd 1.25450 1.25660 1.25400 2017.02.24 13:32:49 1.25400 0.00 0.00 0.00 24 058.00
71312397 2017.02.24 08:57:05 sell 142.30 audusd 0.77102 0.77102 0.76999 2017.02.24 14:02:29 0.76999 0.00 0.00 0.00 14 656.90
71313458 2017.02.24 09:19:04 sell 149.87 gbpusd 1.25570 1.25760 1.25370 2017.02.24 17:07:20 1.25430 0.00 0.00 0.00 20 981.80
71314411 2017.02.24 09:39:22 sell 148.64 eurusd 1.05805 0.00000 1.05725 2017.02.24 12:07:23 1.05725 0.00 0.00 0.00 11 891.20
71315470 2017.02.24 10:01:57 sell 142.05 gbpusd 1.25540 1.25710 1.25430 2017.02.24 14:16:23 1.25430 0.00 0.00 0.00 15 625.50
71316616 2017.02.24 10:25:05 sell 150.44 usdjpy 112.793 112.817 112.688 2017.02.24 12:03:01 112.688 0.00 0.00 0.00 14 017.64
71317777 2017.02.24 10:49:34 sell 143.74 usdjpy 112.689 112.723 112.550 2017.02.24 12:24:02 112.550 0.00 0.00 0.00 17 751.99
71318923 2017.02.24 11:13:01 sell 144.12 usdjpy 112.661 0.000 112.504 2017.02.24 13:14:34 112.504 0.00 0.00 0.00 20 112.03
71319988 2017.02.24 11:35:15 sell 143.72 audusd 0.77111 0.77111 0.76956 2017.02.24 14:08:27 0.76964 0.00 0.00 0.00 21 126.84
71320892 2017.02.24 11:54:16 sell 280.50 gbpusd 1.25380 0.00000 1.25330 2017.02.24 17:09:53 1.25330 0.00 0.00 0.00 14 025.00
71322044 2017.02.24 12:18:03 sell 141.34 usdjpy 112.487 0.000 112.342 2017.02.24 17:25:21 112.342 0.00 0.00 0.00 18 242.78
71323058 2017.02.24 12:39:06 sell 141.50 usdjpy 112.406 112.436 0.000 2017.02.24 19:33:19 112.286 0.00 0.00 0.00 15 122.10
71324248 2017.02.24 13:04:57 buy 170.03 gbpusd 1.25360 1.25360 1.25490 2017.02.24 17:08:26 1.25430 0.00 0.00 0.00 11 902.10
71325411 2017.02.24 13:28:46 balance Deposit 930.79
71325979 2017.02.24 13:40:53 sell 205.13 gbpusd 1.25460 1.25710 1.25150 2017.02.24 17:09:17 1.25340 0.00 0.00 0.00 24 615.60
71326841 2017.02.24 13:58:52 sell 143.96 eurusd 1.05896 1.05926 1.05782 2017.02.24 20:45:42 1.05798 0.00 0.00 0.00 14 108.08
71327994 2017.02.24 14:22:11 buy 239.03 eurusd 1.05904 1.05879 1.05963 2017.02.24 17:13:53 1.05963 0.00 0.00 0.00 14 102.77
71328818 2017.02.24 14:39:23 buy 317.26 eurusd 1.05949 1.05949 1.06020 2017.02.24 15:08:59 1.06020 0.00 0.00 0.00 22 525.46
71329920 2017.02.24 15:02:53 sell 141.82 eurusd 1.06024 1.06053 1.05901 2017.02.24 20:00:25 1.05901 0.00 0.00 0.00 17 443.86
71330880 2017.02.24 15:22:14 buy 614.06 usdjpy 112.311 112.247 112.334 2017.02.24 15:30:51 112.247 0.00 0.00 0.00 -35 011.93
71331784 2017.02.24 15:41:21 sell 145.87 gbpusd 1.25620 0.00000 1.25510 2017.02.24 16:34:30 1.25510 0.00 0.00 0.00 16 045.70
71332944 2017.02.24 16:05:47 sell 2 674.75 audusd 0.76758 0.00000 0.76753 2017.02.24 22:21:04 0.76753 0.00 0.00 0.00 13 373.75
71333945 2017.02.24 16:26:54 sell 154.59 gbpusd 1.25500 1.25670 1.25410 2017.02.24 17:08:50 1.25410 0.00 0.00 0.00 13 913.10
71334718 2017.02.24 16:42:56 buy 142.40 eurusd 1.06048 0.00000 1.06072 2017.02.24 20:40:35 1.05824 0.00 0.00 0.00 -31 897.60
71335290 2017.02.24 16:54:02 balance Withdraw 13 706.38
71336201 2017.02.24 17:13:36 sell 145.44 eurusd 1.05947 1.05947 1.05824 2017.02.24 20:40:27 1.05824 0.00 0.00 0.00 17 889.12
71336788 2017.02.24 17:25:34 buy 1 387.85 eurusd 1.05755 1.05732 1.05755 2017.02.24 19:26:04 1.05732 0.00 0.00 0.00 -31 920.55
71337500 2017.02.24 17:40:26 sell 148.98 gbpusd 1.25070 1.25260 1.24900 2017.02.24 20:21:15 1.24900 0.00 0.00 0.00 25 326.60
71338456 2017.02.24 18:00:10 buy 852.65 eurusd 1.05717 1.05675 1.05755 2017.02.24 23:01:56 1.05675 0.00 0.00 0.00 -35 811.30
71339273 2017.02.24 18:17:33 buy 280.09 eurusd 1.05787 1.05751 1.05877 2017.02.24 20:36:48 1.05877 0.00 0.00 0.00 25 208.10
71340236 2017.02.24 18:37:59 buy 2 370.15 eurusd 1.05859 0.00000 1.05878 2017.02.24 20:32:29 1.05868 0.00 0.00 0.00 21 331.35
71340717 2017.02.24 18:47:24 buy 212.66 usdjpy 112.293 112.127 112.321 2017.02.24 20:18:30 112.127 0.00 0.00 0.00 -31 483.55
71341726 2017.02.24 19:08:29 sell 630.78 audusd 0.76755 0.76774 0.76719 2017.02.24 22:48:55 0.76719 0.00 0.00 0.00 22 708.08
71342443 2017.02.24 19:23:39 buy 145.37 gbpusd 1.24910 1.24700 1.25230 2017.02.24 21:13:31 1.24700 0.00 0.00 0.00 -30 527.70
71343547 2017.02.24 19:46:28 buy 145.02 gbpusd 1.24910 1.24580 1.24910 2017.02.24 23:11:10 1.24580 0.00 0.00 0.00 -47 856.60
71344512 2017.02.24 20:06:52 buy 142.67 gbpusd 1.24990 1.24750 0.00000 2017.02.24 20:44:14 1.24750 0.00 0.00 0.00 -34 240.80
71345570 2017.02.24 20:28:28 buy 165.81 gbpusd 1.24820 1.24540 0.00000 2017.02.24 22:26:29 1.24540 0.00 0.00 0.00 -46 426.80
71346047 2017.02.24 20:38:01 buy 254.34 usdjpy 112.162 112.065 112.178 2017.02.24 21:40:04 112.065 0.00 0.00 0.00 -22 014.88
71347050 2017.02.24 20:59:10 sell 276.09 gbpusd 1.24660 1.25070 1.24610 2017.02.24 22:06:38 1.24610 0.00 0.00 0.00 13 804.50
71348008 2017.02.24 21:19:33 sell 158.29 eurusd 1.05722 1.05737 0.00000 2017.02.24 22:38:24 1.05605 0.00 0.00 0.00 18 519.93
71348879 2017.02.24 21:37:27 sell 1 614.27 usdjpy 112.061 0.000 112.034 2017.02.24 22:31:47 112.086 0.00 0.00 0.00 -36 005.17
71349885 2017.02.24 21:58:55 buy 875.86 audusd 0.76735 0.00000 0.76760 2017.02.24 23:47:34 0.76760 0.00 0.00 0.00 21 896.50
71350460 2017.02.24 22:10:59 sell 1 040.68 gbpusd 1.24620 1.25020 1.24490 2017.02.24 23:04:25 1.24600 0.00 0.00 0.00 20 813.60
71351178 2017.02.24 22:25:13 buy 1 351.44 audusd 0.76762 0.76727 0.76791 2017.02.24 22:52:50 0.76727 0.00 0.00 0.00 -47 300.40
71351763 2017.02.24 22:37:47 sell 1 359.32 eurusd 1.05616 1.05652 1.05607 2017.02.24 23:07:17 1.05607 0.00 0.00 0.00 12 233.88
71352664 2017.02.24 22:56:14 sell 1 980.29 usdjpy 112.007 0.000 111.993 2017.02.24 23:18:02 111.993 0.00 0.00 0.00 24 755.17
71353628 2017.02.24 23:16:29 buy 846.73 gbpusd 1.24500 1.24080 1.24710 2017.02.24 23:23:29 1.24520 0.00 0.00 0.00 16 934.60
  0.00 0.00 0.00 177444.86
  Closed P/L: 177444.86
 
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: -12 775.59 Credit Facility: 0.00  
Closed Trade P/L: 177444.86 Floating P/L: 0.00 Margin: 0.00
Balance: 42 558 672.72 Equity: 42 558 672.72 Free Margin: 42 558 672.72