PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Nikolay Shalashov Currency: USD 2017 March 08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
72127398 2017.03.08 00:29:12 buy 480.31 eurusd 1.05670 1.05633 1.05695 2017.03.08 03:15:17 1.05695 0.00 0.00 0.00 12 007.75
72128177 2017.03.08 00:45:55 buy 174.81 gbpusd 1.22000 1.21850 1.22370 2017.03.08 11:03:08 1.21850 0.00 0.00 0.00 -26 221.50
72129447 2017.03.08 01:11:47 sell 149.11 audusd 0.75829 0.75829 0.75712 2017.03.08 10:50:26 0.75712 0.00 0.00 0.00 17 445.87
72130234 2017.03.08 01:27:04 buy 1 357.41 eurusd 1.05662 1.05639 1.05674 2017.03.08 04:56:32 1.05674 0.00 0.00 0.00 16 288.92
72130924 2017.03.08 01:41:10 buy 2 597.45 audusd 0.75881 0.75846 0.75901 2017.03.08 07:44:46 0.75886 0.00 0.00 0.00 12 987.25
72132252 2017.03.08 02:08:35 sell 150.89 usdjpy 113.952 113.977 113.794 2017.03.08 04:17:25 113.794 0.00 0.00 0.00 20 950.68
72133183 2017.03.08 02:27:31 buy 151.01 usdjpy 113.955 113.924 114.044 2017.03.08 15:47:18 114.038 0.00 0.00 0.00 10 990.92
72134355 2017.03.08 02:51:24 buy 1 708.22 audusd 0.75901 0.75867 0.00000 2017.03.08 04:50:04 0.75912 0.00 0.00 0.00 18 790.42
72135091 2017.03.08 03:06:03 buy 177.18 gbpusd 1.21990 0.00000 0.00000 2017.03.08 10:40:56 1.21880 0.00 0.00 0.00 -19 489.80
72136316 2017.03.08 03:31:52 buy 151.11 audusd 0.75915 0.75735 0.75931 2017.03.08 10:51:09 0.75735 0.00 0.00 0.00 -27 199.80
72137195 2017.03.08 03:49:04 sell 155.30 audusd 0.75901 0.75942 0.00000 2017.03.08 10:43:53 0.75786 0.00 0.00 0.00 17 859.50
72138426 2017.03.08 04:14:01 buy 145.89 eurusd 1.05703 1.05578 1.05747 2017.03.08 08:10:10 1.05578 0.00 0.00 0.00 -18 236.25
72139056 2017.03.08 04:27:01 sell 408.36 gbpusd 1.22080 1.22080 1.22040 2017.03.08 06:35:41 1.22040 0.00 0.00 0.00 16 334.40
72140276 2017.03.08 04:52:49 buy 1 041.80 gbpusd 1.22050 1.21680 1.22070 2017.03.08 09:53:33 1.22070 0.00 0.00 0.00 20 836.00
72141654 2017.03.08 05:20:27 buy 781.11 eurusd 1.05662 1.05617 1.05685 2017.03.08 05:55:07 1.05685 0.00 0.00 0.00 17 965.53
72142927 2017.03.08 05:46:21 buy 255.59 usdjpy 113.745 113.642 113.745 2017.03.08 07:33:14 113.642 0.00 0.00 0.00 -23 165.53
72143519 2017.03.08 05:58:10 sell 164.39 audusd 0.75990 0.76030 0.75875 2017.03.08 10:40:07 0.75875 0.00 0.00 0.00 18 904.85
72144251 2017.03.08 06:13:49 buy 163.64 audusd 0.76013 0.75882 0.76013 2017.03.08 10:33:40 0.75882 0.00 0.00 0.00 -21 436.84
72145284 2017.03.08 06:34:49 buy 443.34 eurusd 1.05626 1.05611 1.05665 2017.03.08 06:48:04 1.05665 0.00 0.00 0.00 17 290.26
72146262 2017.03.08 06:54:07 sell 218.07 gbpusd 1.22070 1.22260 1.21940 2017.03.08 10:27:59 1.22000 0.00 0.00 0.00 15 264.90
72147145 2017.03.08 07:12:55 sell 150.05 usdjpy 113.660 113.839 113.660 2017.03.08 11:03:26 113.839 0.00 0.00 0.00 -23 593.80
72148518 2017.03.08 07:40:43 sell 147.10 eurusd 1.05609 1.05632 0.00000 2017.03.08 15:52:17 1.05507 0.00 0.00 0.00 15 004.20
72149646 2017.03.08 08:03:56 sell 147.77 gbpusd 1.21990 1.22200 1.21860 2017.03.08 10:40:09 1.21860 0.00 0.00 0.00 19 210.10
72150921 2017.03.08 08:29:38 buy 147.78 audusd 0.75871 0.75784 0.75891 2017.03.08 10:43:32 0.75784 0.00 0.00 0.00 -12 856.86
72151900 2017.03.08 08:49:40 buy 153.13 usdjpy 113.754 113.754 113.861 2017.03.08 11:46:58 113.861 0.00 0.00 0.00 14 390.27
72152673 2017.03.08 09:05:53 sell 155.42 gbpusd 1.22020 1.22370 1.21820 2017.03.08 10:32:45 1.21900 0.00 0.00 0.00 18 650.40
72153904 2017.03.08 09:30:57 buy 147.16 usdjpy 113.699 113.676 113.873 2017.03.08 11:51:56 113.873 0.00 0.00 0.00 22 486.31
72154935 2017.03.08 09:51:54 buy 163.58 audusd 0.75943 0.75848 0.75943 2017.03.08 10:40:03 0.75848 0.00 0.00 0.00 -15 540.10
72155618 2017.03.08 10:05:02 sell 147.78 audusd 0.75921 0.75961 0.00000 2017.03.08 10:41:34 0.75827 0.00 0.00 0.00 13 891.32
72156604 2017.03.08 10:25:04 buy 2 951.74 audusd 0.75613 0.00000 0.75613 2017.03.08 14:45:35 0.75613 0.00 0.00 0.00 0.00
72157187 2017.03.08 10:37:35 buy 213.02 eurusd 1.05658 1.05549 1.05699 2017.03.08 15:19:22 1.05549 0.00 0.00 0.00 -23 219.18
72158022 2017.03.08 10:54:44 buy 156.00 usdjpy 113.882 113.882 114.019 2017.03.08 15:35:11 114.005 0.00 0.00 0.00 16 830.84
72158949 2017.03.08 11:13:47 sell 176.84 usdjpy 113.941 114.041 113.913 2017.03.08 15:45:50 114.041 0.00 0.00 0.00 -15 506.70
72159643 2017.03.08 11:27:33 buy 340.18 gbpusd 1.21670 1.21260 1.21700 2017.03.08 17:57:47 1.21700 0.00 0.00 0.00 10 205.40
72160666 2017.03.08 11:48:29 sell 177.65 eurusd 1.05543 1.05570 1.05439 2017.03.08 16:23:20 1.05439 0.00 0.00 0.00 18 475.60
72161250 2017.03.08 12:00:44 buy 1 584.94 gbpusd 1.21670 1.21560 1.21950 2017.03.08 23:29:56 1.21650 0.00 0.00 0.00 -31 698.80
72162035 2017.03.08 12:16:52 sell 163.78 audusd 0.75616 0.75639 0.75530 2017.03.08 16:41:08 0.75530 0.00 0.00 0.00 14 085.08
72163170 2017.03.08 12:39:27 balance Deposit 796.23
72164238 2017.03.08 13:01:45 buy 616.30 eurusd 1.05504 1.05471 0.00000 2017.03.08 19:06:22 1.05524 0.00 0.00 0.00 12 326.00
72165365 2017.03.08 13:24:20 buy 154.17 audusd 0.75591 0.75405 0.75628 2017.03.08 18:42:36 0.75405 0.00 0.00 0.00 -28 675.62
72166200 2017.03.08 13:41:52 buy 166.25 audusd 0.75564 0.75411 0.75602 2017.03.08 19:01:05 0.75422 0.00 0.00 0.00 -23 607.50
72167374 2017.03.08 14:05:17 sell 147.94 eurusd 1.05544 1.05580 1.05423 2017.03.08 20:11:02 1.05423 0.00 0.00 0.00 17 900.74
72168309 2017.03.08 14:24:11 sell 156.64 audusd 0.75578 0.75609 0.75468 2017.03.08 18:57:30 0.75479 0.00 0.00 0.00 15 507.36
72169530 2017.03.08 14:49:32 sell 169.14 eurusd 1.05603 0.00000 1.05500 2017.03.08 19:44:18 1.05500 0.00 0.00 0.00 17 421.42
72170812 2017.03.08 15:15:41 buy 147.52 usdjpy 114.016 113.982 114.193 2017.03.08 15:59:38 114.173 0.00 0.00 0.00 20 285.57
72171445 2017.03.08 15:28:57 sell 212.49 gbpusd 1.21550 1.21660 1.21270 2017.03.08 23:23:41 1.21660 0.00 0.00 0.00 -23 373.90
72172576 2017.03.08 15:51:22 sell 1 746.95 gbpusd 1.21660 1.21670 1.21420 2017.03.08 16:34:26 1.21670 0.00 0.00 0.00 -17 469.50
72173314 2017.03.08 16:06:44 sell 197.71 audusd 0.75569 0.75585 0.00000 2017.03.08 16:31:48 0.75449 0.00 0.00 0.00 23 725.20
72174434 2017.03.08 16:29:38 sell 692.61 audusd 0.75394 0.75436 0.75374 2017.03.08 17:35:57 0.75374 0.00 0.00 0.00 13 852.20
72175026 2017.03.08 16:41:42 balance Withdraw 2 130.45
72176152 2017.03.08 17:04:57 sell 429.51 usdjpy 114.613 0.000 0.000 2017.03.08 17:12:13 114.651 0.00 0.00 0.00 -14 235.71
72176782 2017.03.08 17:17:15 buy 320.34 usdjpy 114.655 114.556 114.655 2017.03.08 20:26:10 114.556 0.00 0.00 0.00 -27 683.98
72177960 2017.03.08 17:41:04 sell 160.87 usdjpy 114.593 114.593 114.440 2017.03.08 21:19:23 114.460 0.00 0.00 0.00 18 692.74
72178987 2017.03.08 18:02:48 buy 694.19 audusd 0.75413 0.75391 0.75450 2017.03.08 20:26:43 0.75391 0.00 0.00 0.00 -15 272.18
72180025 2017.03.08 18:23:34 sell 881.11 audusd 0.75385 0.75385 0.75361 2017.03.08 21:50:21 0.75361 0.00 0.00 0.00 21 146.64
72181003 2017.03.08 18:43:12 sell 146.17 audusd 0.75414 0.75455 0.75284 2017.03.08 21:13:46 0.75299 0.00 0.00 0.00 16 809.55
72181790 2017.03.08 18:59:56 buy 507.08 usdjpy 114.680 114.643 114.700 2017.03.08 19:33:47 114.643 0.00 0.00 0.00 -16 365.55
72182669 2017.03.08 19:17:38 sell 1 742.99 gbpusd 1.21540 0.00000 1.21540 2017.03.08 19:44:47 1.21550 0.00 0.00 0.00 -17 429.90
72183353 2017.03.08 19:31:46 buy 158.66 gbpusd 1.21500 0.00000 1.21570 2017.03.08 22:10:33 1.21570 0.00 0.00 0.00 11 106.20
72184290 2017.03.08 19:50:56 sell 524.01 usdjpy 114.539 0.000 114.494 2017.03.08 21:07:08 114.494 0.00 0.00 0.00 20 595.36
72184927 2017.03.08 20:03:11 sell 2 522.42 usdjpy 114.532 114.560 114.532 2017.03.08 20:46:39 114.532 0.00 0.00 0.00 0.00
72185899 2017.03.08 20:23:34 sell 1 252.31 audusd 0.75390 0.75433 0.00000 2017.03.08 21:38:49 0.75369 0.00 0.00 0.00 26 298.51
72187120 2017.03.08 20:48:23 sell 1 214.52 audusd 0.75332 0.75365 0.75321 2017.03.08 22:25:50 0.75321 0.00 0.00 0.00 13 359.72
72187669 2017.03.08 20:59:10 sell 148.92 gbpusd 1.21530 1.21700 1.21230 2017.03.08 22:56:11 1.21700 0.00 0.00 0.00 -25 316.40
72188790 2017.03.08 21:22:00 sell 298.32 usdjpy 114.421 114.447 114.359 2017.03.08 21:28:23 114.359 0.00 0.00 0.00 16 173.49
72189381 2017.03.08 21:34:14 buy 1 506.27 gbpusd 1.21670 1.21640 1.21930 2017.03.08 21:48:56 1.21640 0.00 0.00 0.00 -45 188.10
72190068 2017.03.08 21:48:38 buy 479.92 usdjpy 114.420 114.398 114.477 2017.03.08 22:15:49 114.477 0.00 0.00 0.00 23 896.01
72190607 2017.03.08 21:59:24 buy 1 839.89 eurusd 1.05479 1.05457 1.05488 2017.03.08 22:46:23 1.05488 0.00 0.00 0.00 16 559.01
72191539 2017.03.08 22:18:35 sell 1 747.45 eurusd 1.05427 0.00000 1.05392 2017.03.08 23:23:23 1.05438 0.00 0.00 0.00 -19 221.95
72192467 2017.03.08 22:37:54 buy 1 013.09 gbpusd 1.21690 1.21660 0.00000 2017.03.08 23:03:14 1.21660 0.00 0.00 0.00 -30 392.70
72193295 2017.03.08 22:54:32 sell 929.45 eurusd 1.05511 1.05545 1.05485 2017.03.08 23:33:31 1.05485 0.00 0.00 0.00 24 165.70
72194034 2017.03.08 23:09:02 sell 1 301.47 usdjpy 114.408 114.435 114.376 2017.03.08 23:22:39 114.394 0.00 0.00 0.00 15 927.92
  0.00 0.00 0.00 180497.96
  Closed P/L: 180497.96
 
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: -1 334.22 Credit Facility: 0.00  
Closed Trade P/L: 180497.96 Floating P/L: 0.00 Margin: 0.00
Balance: 43 845 299.95 Equity: 43 845 299.95 Free Margin: 43 845 299.95