PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Nikolay Shalashov Currency: USD 2017 March 07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
72056815 2017.03.07 00:21:50 sell 397.76 eurusd 1.05813 1.05850 1.05755 2017.03.07 02:27:44 1.05755 0.00 0.00 0.00 23 070.08
72057596 2017.03.07 00:37:20 sell 216.47 usdjpy 113.808 113.918 0.000 2017.03.07 09:39:00 113.918 0.00 0.00 0.00 -20 902.49
72058477 2017.03.07 00:55:21 sell 2 804.61 eurusd 1.05800 1.05820 1.05768 2017.03.07 08:18:18 1.05812 0.00 0.00 0.00 -33 655.32
72059806 2017.03.07 01:22:01 sell 147.22 gbpusd 1.22340 0.00000 0.00000 2017.03.07 11:21:57 1.22210 0.00 0.00 0.00 19 138.60
72060885 2017.03.07 01:44:37 sell 267.14 eurusd 1.05798 0.00000 1.05735 2017.03.07 14:38:33 1.05748 0.00 0.00 0.00 13 357.00
72062200 2017.03.07 02:11:45 sell 354.03 eurusd 1.05789 1.05865 1.05752 2017.03.07 06:43:55 1.05865 0.00 0.00 0.00 -26 906.28
72063680 2017.03.07 02:41:25 buy 2 137.70 usdjpy 113.974 113.931 113.996 2017.03.07 09:47:48 113.983 0.00 0.00 0.00 16 879.10
72065051 2017.03.07 03:09:16 buy 157.19 usdjpy 113.888 113.864 114.015 2017.03.07 22:51:32 114.015 0.00 0.00 0.00 17 509.21
72066322 2017.03.07 03:35:10 buy 164.06 eurusd 1.05732 1.05711 1.05827 2017.03.07 11:54:29 1.05827 0.00 0.00 0.00 15 585.70
72067695 2017.03.07 04:03:40 buy 1 816.49 gbpusd 1.22350 1.22170 0.00000 2017.03.07 09:26:22 1.22350 0.00 0.00 0.00 0.00
72068522 2017.03.07 04:20:20 sell 323.01 audusd 0.75948 0.76067 0.75917 2017.03.07 11:24:51 0.76059 0.00 0.00 0.00 -35 854.11
72069703 2017.03.07 04:44:12 buy 275.23 audusd 0.75972 0.00000 0.75972 2017.03.07 14:44:07 0.75972 0.00 0.00 0.00 0.00
72071125 2017.03.07 05:13:44 sell 511.92 eurusd 1.05828 1.05857 1.05778 2017.03.07 19:55:04 1.05778 0.00 0.00 0.00 25 596.00
72072450 2017.03.07 05:40:18 sell 148.21 gbpusd 1.22400 1.22570 0.00000 2017.03.07 11:15:29 1.22260 0.00 0.00 0.00 20 749.40
72073519 2017.03.07 06:02:01 sell 171.18 audusd 0.76000 0.76174 0.76000 2017.03.07 07:28:38 0.76174 0.00 0.00 0.00 -29 785.32
72074404 2017.03.07 06:20:34 buy 160.64 audusd 0.76058 0.76029 0.76174 2017.03.07 07:27:21 0.76174 0.00 0.00 0.00 18 634.24
72075235 2017.03.07 06:37:13 sell 260.00 eurusd 1.05881 1.05917 1.05801 2017.03.07 08:25:15 1.05801 0.00 0.00 0.00 20 800.00
72076314 2017.03.07 06:59:31 sell 173.83 audusd 0.76028 0.00000 0.00000 2017.03.07 19:10:03 0.75915 0.00 0.00 0.00 19 642.79
72077445 2017.03.07 07:22:32 sell 160.93 audusd 0.76139 0.00000 0.76030 2017.03.07 20:21:29 0.76046 0.00 0.00 0.00 14 966.49
72078330 2017.03.07 07:40:06 buy 149.70 gbpusd 1.22460 1.22290 1.22910 2017.03.07 10:55:32 1.22290 0.00 0.00 0.00 -25 449.00
72079598 2017.03.07 08:06:43 buy 1 060.76 usdjpy 113.908 0.000 113.944 2017.03.07 16:03:54 113.932 0.00 0.00 0.00 22 345.12
72080779 2017.03.07 08:30:06 sell 148.40 gbpusd 1.22360 1.22590 1.22230 2017.03.07 11:20:02 1.22230 0.00 0.00 0.00 19 292.00
72082050 2017.03.07 08:56:56 sell 147.03 gbpusd 1.22390 1.22710 1.22230 2017.03.07 11:19:49 1.22230 0.00 0.00 0.00 23 524.80
72083379 2017.03.07 09:23:06 buy 153.94 usdjpy 113.899 113.884 114.061 2017.03.07 18:01:35 114.061 0.00 0.00 0.00 21 863.99
72084788 2017.03.07 09:52:53 sell 278.21 eurusd 1.05822 1.05865 1.05735 2017.03.07 21:01:28 1.05735 0.00 0.00 0.00 24 204.27
72085486 2017.03.07 10:06:15 sell 300.43 eurusd 1.05830 1.05873 1.05739 2017.03.07 18:44:56 1.05739 0.00 0.00 0.00 27 339.13
72086607 2017.03.07 10:29:04 sell 145.46 eurusd 1.05921 1.05948 1.05789 2017.03.07 18:54:46 1.05789 0.00 0.00 0.00 19 200.72
72087583 2017.03.07 10:49:10 sell 173.25 usdjpy 113.835 0.000 113.804 2017.03.07 16:58:40 114.080 0.00 0.00 0.00 -37 207.44
72088953 2017.03.07 11:17:06 buy 145.85 usdjpy 113.783 113.742 113.949 2017.03.07 15:40:05 113.949 0.00 0.00 0.00 21 247.31
72090135 2017.03.07 11:41:08 buy 171.36 audusd 0.76024 0.00000 0.76059 2017.03.07 22:09:08 0.75893 0.00 0.00 0.00 -22 448.16
72091117 2017.03.07 12:01:30 sell 152.20 eurusd 1.05821 0.00000 1.05721 2017.03.07 13:43:52 1.05721 0.00 0.00 0.00 15 220.00
72092000 2017.03.07 12:19:52 buy 1 251.86 audusd 0.75999 0.00000 0.00000 2017.03.07 15:29:12 0.75969 0.00 0.00 0.00 -37 555.80
72093366 2017.03.07 12:47:35 balance Deposit 864.68
72094354 2017.03.07 13:07:13 sell 577.70 eurusd 1.05647 1.05723 1.05627 2017.03.07 19:18:58 1.05715 0.00 0.00 0.00 -39 283.60
72095476 2017.03.07 13:30:59 buy 323.71 eurusd 1.05675 0.00000 1.05727 2017.03.07 16:31:37 1.05727 0.00 0.00 0.00 16 832.92
72096505 2017.03.07 13:51:21 sell 172.57 gbpusd 1.22020 1.22330 1.21820 2017.03.07 18:28:24 1.21870 0.00 0.00 0.00 25 885.50
72097634 2017.03.07 14:14:51 sell 1 989.16 audusd 0.75959 0.75968 0.75940 2017.03.07 15:18:44 0.75968 0.00 0.00 0.00 -17 902.44
72098421 2017.03.07 14:30:54 buy 683.68 eurusd 1.05720 0.00000 1.05761 2017.03.07 21:26:39 1.05663 0.00 0.00 0.00 -38 969.76
72099443 2017.03.07 14:51:06 buy 272.95 gbpusd 1.21940 1.21710 1.22030 2017.03.07 23:24:18 1.22030 0.00 0.00 0.00 24 565.50
72100717 2017.03.07 15:17:47 sell 1 692.83 audusd 0.75937 0.75955 0.00000 2017.03.07 23:38:32 0.75922 0.00 0.00 0.00 25 392.45
72101350 2017.03.07 15:30:15 sell 216.63 gbpusd 1.21870 1.22050 1.21870 2017.03.07 20:57:01 1.22050 0.00 0.00 0.00 -38 993.40
72102235 2017.03.07 15:48:25 sell 227.01 eurusd 1.05693 1.05779 0.00000 2017.03.07 19:28:39 1.05779 0.00 0.00 0.00 -19 522.86
72103508 2017.03.07 16:14:37 sell 1 128.21 gbpusd 1.21940 1.22350 1.21800 2017.03.07 19:16:09 1.21920 0.00 0.00 0.00 22 564.20
72104389 2017.03.07 16:32:38 sell 879.94 usdjpy 113.927 113.977 113.927 2017.03.07 23:35:20 113.977 0.00 0.00 0.00 -38 601.65
72105086 2017.03.07 16:46:48 buy 305.61 usdjpy 114.075 113.995 114.107 2017.03.07 22:11:38 113.995 0.00 0.00 0.00 -21 447.26
72106016 2017.03.07 17:05:39 balance Withdraw 6 546.12
72107094 2017.03.07 17:27:22 sell 647.38 gbpusd 1.21890 1.22330 1.21850 2017.03.07 18:05:34 1.21850 0.00 0.00 0.00 25 895.20
72108316 2017.03.07 17:52:35 sell 1 699.51 usdjpy 113.996 0.000 113.986 2017.03.07 21:31:48 113.986 0.00 0.00 0.00 14 909.81
72109248 2017.03.07 18:11:05 buy 2 917.70 audusd 0.75949 0.75928 0.75957 2017.03.07 18:56:15 0.75949 0.00 0.00 0.00 0.00
72109986 2017.03.07 18:26:53 buy 1 092.31 eurusd 1.05680 0.00000 1.05712 2017.03.07 23:07:30 1.05647 0.00 0.00 0.00 -36 046.23
72110915 2017.03.07 18:45:41 sell 893.04 audusd 0.75931 0.75953 0.00000 2017.03.07 22:25:18 0.75904 0.00 0.00 0.00 24 112.08
72111790 2017.03.07 19:03:14 buy 1 509.80 usdjpy 114.023 114.006 114.041 2017.03.07 22:27:43 114.041 0.00 0.00 0.00 23 830.38
72112484 2017.03.07 19:17:16 buy 170.55 gbpusd 1.21880 1.21460 1.21980 2017.03.07 22:10:07 1.21980 0.00 0.00 0.00 17 055.00
72113759 2017.03.07 19:43:59 sell 243.21 eurusd 1.05749 1.05787 1.05674 2017.03.07 22:26:55 1.05674 0.00 0.00 0.00 18 240.75
72114581 2017.03.07 20:00:16 sell 211.58 gbpusd 1.22080 0.00000 0.00000 2017.03.07 22:46:00 1.21990 0.00 0.00 0.00 19 042.20
72115666 2017.03.07 20:22:56 sell 2 988.40 eurusd 1.05828 1.05862 0.00000 2017.03.07 20:28:54 1.05823 0.00 0.00 0.00 14 942.00
72116397 2017.03.07 20:37:27 sell 179.16 audusd 0.76017 0.76017 0.75877 2017.03.07 23:25:00 0.75877 0.00 0.00 0.00 25 082.40
72117182 2017.03.07 20:53:55 buy 571.67 usdjpy 113.958 113.924 113.987 2017.03.07 22:12:36 113.987 0.00 0.00 0.00 14 544.14
72118014 2017.03.07 21:10:19 sell 2 003.81 usdjpy 114.006 114.022 114.006 2017.03.07 21:52:43 114.022 0.00 0.00 0.00 -28 118.22
72118707 2017.03.07 21:24:44 sell 340.05 gbpusd 1.22010 1.22460 1.22010 2017.03.07 23:31:16 1.22010 0.00 0.00 0.00 0.00
72119490 2017.03.07 21:40:27 sell 407.82 audusd 0.75941 0.75971 0.75860 2017.03.07 22:53:16 0.75878 0.00 0.00 0.00 25 692.66
72120713 2017.03.07 22:05:50 buy 207.45 gbpusd 1.21960 0.00000 1.22090 2017.03.07 23:43:33 1.22090 0.00 0.00 0.00 26 968.50
72121444 2017.03.07 22:20:37 buy 401.16 gbpusd 1.21950 1.21790 0.00000 2017.03.07 23:30:42 1.22010 0.00 0.00 0.00 24 069.60
72122432 2017.03.07 22:40:26 buy 2 190.02 audusd 0.75847 0.00000 0.75847 2017.03.07 23:09:06 0.75831 0.00 0.00 0.00 -35 040.32
72124043 2017.03.07 23:13:30 sell 1 190.17 gbpusd 1.22020 1.22320 0.00000 2017.03.07 23:29:52 1.22000 0.00 0.00 0.00 23 803.40
  0.00 0.00 0.00 249904.98
  Closed P/L: 249904.98
 
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: -5 681.44 Credit Facility: 0.00  
Closed Trade P/L: 249904.98 Floating P/L: 0.00 Margin: 0.00
Balance: 43 666 136.21 Equity: 43 666 136.21 Free Margin: 43 666 136.21