PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Nikolay Shalashov Currency: USD 2017 March 06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
71986624 2017.03.06 00:20:50 sell 389.79 usdjpy 113.893 113.909 113.798 2017.03.06 15:22:14 113.798 0.00 0.00 0.00 32 540.16
71987793 2017.03.06 00:44:29 buy 2 563.98 usdjpy 114.094 0.000 114.094 2017.03.06 01:55:50 114.094 0.00 0.00 0.00 0.00
71989311 2017.03.06 01:15:32 buy 2 194.87 gbpusd 1.22870 0.00000 1.22890 2017.03.06 04:38:01 1.22890 0.00 0.00 0.00 43 897.40
71990596 2017.03.06 01:41:17 buy 531.60 audusd 0.75890 0.00000 0.75993 2017.03.06 12:41:40 0.75993 0.00 0.00 0.00 54 754.80
71991959 2017.03.06 02:09:48 sell 144.94 usdjpy 114.015 114.033 113.630 2017.03.06 12:29:26 113.641 0.00 0.00 0.00 47 700.71
71993388 2017.03.06 02:38:34 sell 150.61 gbpusd 1.22920 0.00000 1.22470 2017.03.06 15:16:29 1.22620 0.00 0.00 0.00 45 183.00
71994804 2017.03.06 03:07:33 buy 245.75 gbpusd 1.22900 1.22750 0.00000 2017.03.06 16:32:46 1.22750 0.00 0.00 0.00 -36 862.50
71996270 2017.03.06 03:37:23 buy 607.23 usdjpy 113.836 113.781 113.853 2017.03.06 10:49:58 113.781 0.00 0.00 0.00 -29 352.57
71997697 2017.03.06 04:06:52 sell 1 259.48 gbpusd 1.22870 0.00000 1.22820 2017.03.06 06:49:57 1.22820 0.00 0.00 0.00 62 974.00
71998970 2017.03.06 04:32:12 sell 153.20 usdjpy 113.784 114.044 113.784 2017.03.06 20:56:38 114.044 0.00 0.00 0.00 -34 926.87
72000147 2017.03.06 04:56:10 sell 2 728.56 usdjpy 113.786 113.806 0.000 2017.03.06 13:49:08 113.772 0.00 0.00 0.00 33 575.78
72001175 2017.03.06 05:17:03 buy 272.70 eurusd 1.06112 1.05991 1.06112 2017.03.06 16:56:49 1.05991 0.00 0.00 0.00 -32 996.70
72002297 2017.03.06 05:40:20 sell 369.87 gbpusd 1.22850 1.23110 1.22710 2017.03.06 17:03:48 1.22710 0.00 0.00 0.00 51 781.80
72004013 2017.03.06 06:15:06 sell 150.60 gbpusd 1.22840 1.23030 1.22570 2017.03.06 19:06:54 1.22570 0.00 0.00 0.00 40 662.00
72005146 2017.03.06 06:38:51 sell 619.52 usdjpy 113.796 113.840 113.796 2017.03.06 08:57:20 113.840 0.00 0.00 0.00 -23 944.91
72006560 2017.03.06 07:07:49 buy 1 851.71 gbpusd 1.22870 1.22510 1.22880 2017.03.06 10:18:54 1.22880 0.00 0.00 0.00 18 517.10
72007550 2017.03.06 07:27:26 buy 145.18 gbpusd 1.22840 1.22640 1.22840 2017.03.06 17:58:09 1.22640 0.00 0.00 0.00 -29 036.00
72009257 2017.03.06 08:02:05 sell 442.34 usdjpy 113.838 113.864 113.721 2017.03.06 17:17:20 113.721 0.00 0.00 0.00 45 509.43
72010832 2017.03.06 08:34:49 buy 176.92 eurusd 1.06012 1.05855 0.00000 2017.03.06 19:39:56 1.05855 0.00 0.00 0.00 -27 776.44
72012390 2017.03.06 09:06:03 buy 332.42 audusd 0.75822 0.75793 0.75998 2017.03.06 16:44:31 0.75998 0.00 0.00 0.00 58 505.92
72013568 2017.03.06 09:30:46 sell 1 289.34 usdjpy 113.786 0.000 0.000 2017.03.06 15:18:39 113.814 0.00 0.00 0.00 -31 719.75
72015284 2017.03.06 10:05:16 buy 1 412.24 eurusd 1.06007 1.05973 1.06037 2017.03.06 10:39:57 1.05973 0.00 0.00 0.00 -48 016.16
72016269 2017.03.06 10:25:14 buy 969.08 audusd 0.75869 0.75869 0.75897 2017.03.06 14:57:59 0.75897 0.00 0.00 0.00 27 134.24
72017735 2017.03.06 10:55:14 sell 1 399.73 audusd 0.75849 0.75885 0.00000 2017.03.06 15:03:43 0.75885 0.00 0.00 0.00 -50 390.28
72019157 2017.03.06 11:24:45 sell 2 514.75 usdjpy 113.639 113.661 113.608 2017.03.06 12:06:18 113.661 0.00 0.00 0.00 -48 675.01
72020876 2017.03.06 11:59:21 buy 1 611.12 usdjpy 113.911 113.896 0.000 2017.03.06 20:37:24 113.911 0.00 0.00 0.00 0.00
72021904 2017.03.06 12:20:39 buy 145.42 eurusd 1.06308 1.06040 1.06324 2017.03.06 16:31:37 1.06040 0.00 0.00 0.00 -38 972.56
72023034 2017.03.06 12:43:03 buy 895.88 eurusd 1.05973 1.05956 1.06008 2017.03.06 17:52:44 1.06008 0.00 0.00 0.00 31 355.80
72024346 2017.03.06 13:10:09 sell 623.26 audusd 0.75911 0.00000 0.75900 2017.03.06 14:23:37 0.75911 0.00 0.00 0.00 0.00
72025425 2017.03.06 13:32:46 balance Deposit 729.65
72026507 2017.03.06 13:54:15 sell 338.47 eurusd 1.05876 1.05892 1.05780 2017.03.06 15:18:05 1.05780 0.00 0.00 0.00 32 493.12
72027934 2017.03.06 14:23:46 buy 478.65 eurusd 1.05872 0.00000 1.05914 2017.03.06 15:24:10 1.05812 0.00 0.00 0.00 -28 719.00
72029303 2017.03.06 14:51:53 buy 2 687.35 eurusd 1.05851 1.05810 0.00000 2017.03.06 19:42:53 1.05869 0.00 0.00 0.00 48 372.30
72030380 2017.03.06 15:13:45 buy 338.92 gbpusd 1.22590 1.22380 0.00000 2017.03.06 16:10:36 1.22750 0.00 0.00 0.00 54 227.20
72031756 2017.03.06 15:41:26 sell 894.54 eurusd 1.05859 0.00000 1.05809 2017.03.06 21:31:57 1.05809 0.00 0.00 0.00 44 727.00
72032877 2017.03.06 16:04:45 buy 2 092.72 eurusd 1.05893 1.05873 1.05925 2017.03.06 22:59:23 1.05873 0.00 0.00 0.00 -41 854.40
72034549 2017.03.06 16:38:32 sell 1 417.57 gbpusd 1.22710 0.00000 1.22540 2017.03.06 17:02:39 1.22680 0.00 0.00 0.00 42 527.10
72035773 2017.03.06 17:03:43 balance Withdraw 4 086.91
72036703 2017.03.06 17:22:40 buy 144.10 eurusd 1.05992 1.05775 1.05992 2017.03.06 21:03:59 1.05775 0.00 0.00 0.00 -31 269.70
72038268 2017.03.06 17:54:44 sell 226.19 gbpusd 1.22620 0.00000 1.22280 2017.03.06 20:12:20 1.22380 0.00 0.00 0.00 54 285.60
72039302 2017.03.06 18:15:37 buy 757.23 usdjpy 113.861 113.825 113.908 2017.03.06 19:19:39 113.908 0.00 0.00 0.00 31 244.35
72040324 2017.03.06 18:36:00 sell 270.38 eurusd 1.06009 1.06036 1.05771 2017.03.06 21:55:41 1.05771 0.00 0.00 0.00 64 350.44
72041750 2017.03.06 19:05:03 buy 257.13 eurusd 1.05960 1.05826 1.05979 2017.03.06 22:34:25 1.05826 0.00 0.00 0.00 -34 455.42
72042974 2017.03.06 19:30:14 sell 970.76 eurusd 1.05851 0.00000 0.00000 2017.03.06 20:43:45 1.05796 0.00 0.00 0.00 53 391.80
72043899 2017.03.06 19:49:09 sell 873.37 eurusd 1.05817 1.05857 1.05776 2017.03.06 23:20:15 1.05857 0.00 0.00 0.00 -34 934.80
72045374 2017.03.06 20:19:19 sell 2 710.35 usdjpy 113.923 113.967 113.885 2017.03.06 22:24:05 113.902 0.00 0.00 0.00 49 970.46
72046788 2017.03.06 20:48:02 sell 230.89 gbpusd 1.22270 1.22550 1.21970 2017.03.06 23:08:54 1.22380 0.00 0.00 0.00 -25 397.90
72047916 2017.03.06 21:11:47 sell 2 482.72 gbpusd 1.22320 1.22340 0.00000 2017.03.06 22:14:13 1.22340 0.00 0.00 0.00 -49 654.40
72049149 2017.03.06 21:36:29 buy 176.52 usdjpy 114.054 113.845 114.083 2017.03.06 23:05:55 113.863 0.00 0.00 0.00 -29 610.43
72050659 2017.03.06 22:07:28 buy 456.42 usdjpy 113.955 113.842 0.000 2017.03.06 23:09:27 113.859 0.00 0.00 0.00 -38 482.97
72051403 2017.03.06 22:22:06 buy 1 729.23 eurusd 1.05847 1.05822 1.05884 2017.03.06 22:46:32 1.05822 0.00 0.00 0.00 -43 230.75
72052717 2017.03.06 22:49:47 sell 2 677.98 gbpusd 1.22320 1.22460 1.22100 2017.03.06 23:46:13 1.22340 0.00 0.00 0.00 -53 559.60
72053799 2017.03.06 23:11:26 sell 2 485.18 audusd 0.75803 0.75803 0.75768 2017.03.06 23:35:23 0.75783 0.00 0.00 0.00 49 703.60
  0.00 0.00 0.00 275545.99
  Closed P/L: 275545.99
 
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: -3 357.26 Credit Facility: 0.00  
Closed Trade P/L: 275545.99 Floating P/L: 0.00 Margin: 0.00
Balance: 43 421 912.67 Equity: 43 421 912.67 Free Margin: 43 421 912.67