PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Nikolay Shalashov Currency: USD 2017 March 09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
72197285 2017.03.09 00:22:24 buy 147.06 usdjpy 114.363 114.344 114.484 2017.03.09 10:47:40 114.467 0.00 0.00 0.00 13 361.27
72198512 2017.03.09 00:47:10 sell 146.22 audusd 0.75243 0.75266 0.75127 2017.03.09 05:59:33 0.75144 0.00 0.00 0.00 14 475.78
72199589 2017.03.09 01:09:26 sell 331.23 eurusd 1.05391 0.00000 1.05354 2017.03.09 16:52:54 1.05485 0.00 0.00 0.00 -31 135.62
72200661 2017.03.09 01:31:40 buy 146.88 usdjpy 114.413 114.374 114.613 2017.03.09 16:42:57 114.613 0.00 0.00 0.00 25 630.60
72201934 2017.03.09 01:57:18 sell 468.95 audusd 0.75198 0.75216 0.75150 2017.03.09 06:00:53 0.75150 0.00 0.00 0.00 22 509.60
72203307 2017.03.09 02:25:10 sell 1 377.31 usdjpy 114.441 114.461 114.408 2017.03.09 08:00:32 114.461 0.00 0.00 0.00 -24 066.01
72204785 2017.03.09 02:55:48 sell 152.00 audusd 0.75259 0.75289 0.00000 2017.03.09 15:52:13 0.75169 0.00 0.00 0.00 13 680.00
72206105 2017.03.09 03:22:17 sell 1 427.85 eurusd 1.05372 1.05385 1.05335 2017.03.09 05:03:43 1.05385 0.00 0.00 0.00 -18 562.05
72207673 2017.03.09 03:54:17 buy 236.20 eurusd 1.05365 1.05340 0.00000 2017.03.09 16:52:28 1.05467 0.00 0.00 0.00 24 092.40
72208895 2017.03.09 04:19:25 sell 249.23 gbpusd 1.21700 1.22020 1.21450 2017.03.09 05:28:55 1.21600 0.00 0.00 0.00 24 923.00
72210418 2017.03.09 04:50:38 sell 189.40 eurusd 1.05388 1.05403 1.05311 2017.03.09 09:14:20 1.05311 0.00 0.00 0.00 14 583.80
72211496 2017.03.09 05:12:07 buy 1 556.97 audusd 0.75254 0.75211 0.75254 2017.03.09 10:12:23 0.75254 0.00 0.00 0.00 0.00
72213059 2017.03.09 05:44:08 sell 625.86 audusd 0.75103 0.75132 0.75074 2017.03.09 07:11:15 0.75074 0.00 0.00 0.00 18 149.94
72214480 2017.03.09 06:13:53 buy 2 529.62 gbpusd 1.21630 1.21610 1.21630 2017.03.09 07:54:46 1.21610 0.00 0.00 0.00 -50 592.40
72215761 2017.03.09 06:39:16 sell 146.76 eurusd 1.05339 1.05441 1.05316 2017.03.09 16:48:23 1.05441 0.00 0.00 0.00 -14 969.52
72217281 2017.03.09 07:10:59 sell 1 407.67 usdjpy 114.495 0.000 114.495 2017.03.09 11:23:26 114.519 0.00 0.00 0.00 -29 500.85
72218653 2017.03.09 07:38:23 buy 2 785.31 audusd 0.75087 0.75081 0.75128 2017.03.09 21:57:33 0.75081 0.00 0.00 0.00 -16 711.86
72220364 2017.03.09 08:13:51 buy 151.37 eurusd 1.05289 1.05250 1.05458 2017.03.09 16:07:50 1.05458 0.00 0.00 0.00 25 581.53
72221496 2017.03.09 08:36:51 sell 531.06 audusd 0.75096 0.00000 0.75096 2017.03.09 17:55:25 0.75132 0.00 0.00 0.00 -19 118.16
72222957 2017.03.09 09:06:15 sell 194.68 usdjpy 114.523 114.626 0.000 2017.03.09 19:36:57 114.626 0.00 0.00 0.00 -17 493.45
72224379 2017.03.09 09:35:20 buy 146.36 eurusd 1.05341 1.05318 1.05449 2017.03.09 16:49:37 1.05449 0.00 0.00 0.00 15 806.88
72226052 2017.03.09 10:09:16 sell 626.03 gbpusd 1.21530 1.21980 0.00000 2017.03.09 12:23:16 1.21490 0.00 0.00 0.00 25 041.20
72227767 2017.03.09 10:44:25 sell 153.44 eurusd 1.05357 1.05532 1.05357 2017.03.09 16:52:34 1.05532 0.00 0.00 0.00 -26 852.00
72229036 2017.03.09 11:10:21 sell 151.95 usdjpy 114.411 114.580 114.389 2017.03.09 11:36:29 114.580 0.00 0.00 0.00 -22 411.90
72230218 2017.03.09 11:34:16 buy 154.70 eurusd 1.05466 1.05446 1.05592 2017.03.09 12:48:33 1.05592 0.00 0.00 0.00 19 492.20
72231590 2017.03.09 12:02:50 buy 146.73 eurusd 1.05531 1.05507 1.05737 2017.03.09 19:27:49 1.05721 0.00 0.00 0.00 27 878.70
72232861 2017.03.09 12:28:37 sell 149.08 audusd 0.75044 0.75155 0.75044 2017.03.09 17:39:49 0.75155 0.00 0.00 0.00 -16 547.88
72234334 2017.03.09 12:58:18 buy 149.20 eurusd 1.05567 1.05526 1.05734 2017.03.09 19:26:02 1.05728 0.00 0.00 0.00 24 021.20
72235510 2017.03.09 13:22:44 balance Deposit 565.6
72236827 2017.03.09 13:49:58 buy 270.38 usdjpy 114.727 114.709 114.827 2017.03.09 18:43:28 114.818 0.00 0.00 0.00 21 429.20
72237953 2017.03.09 14:12:43 buy 313.76 usdjpy 114.606 0.000 114.670 2017.03.09 19:42:39 114.670 0.00 0.00 0.00 17 511.68
72239031 2017.03.09 14:34:54 sell 150.41 eurusd 1.05546 1.05764 1.05507 2017.03.09 21:04:16 1.05764 0.00 0.00 0.00 -32 789.38
72240655 2017.03.09 15:07:07 buy 1 604.58 audusd 0.75017 0.00000 0.75017 2017.03.09 22:04:55 0.75003 0.00 0.00 0.00 -22 464.12
72241968 2017.03.09 15:34:09 buy 3 045.94 gbpusd 1.21890 1.21700 1.21890 2017.03.09 17:16:11 1.21890 0.00 0.00 0.00 0.00
72243489 2017.03.09 16:05:19 sell 148.22 eurusd 1.05509 1.05725 0.00000 2017.03.09 19:27:35 1.05725 0.00 0.00 0.00 -32 015.52
72245004 2017.03.09 16:36:43 balance Withdraw 5 349.96
72246484 2017.03.09 17:06:07 sell 158.09 eurusd 1.05966 0.00000 1.05801 2017.03.09 20:17:42 1.05801 0.00 0.00 0.00 26 084.85
72247898 2017.03.09 17:35:30 buy 270.19 usdjpy 114.720 114.679 114.835 2017.03.09 18:53:08 114.835 0.00 0.00 0.00 27 057.82
72249179 2017.03.09 18:01:44 buy 237.72 gbpusd 1.21730 1.21570 1.22080 2017.03.09 19:48:51 1.21570 0.00 0.00 0.00 -38 035.20
72250794 2017.03.09 18:34:26 buy 286.05 gbpusd 1.21430 1.21070 1.21480 2017.03.09 19:17:54 1.21480 0.00 0.00 0.00 14 302.50
72252170 2017.03.09 19:02:41 buy 150.73 audusd 0.75002 0.74984 0.75104 2017.03.09 19:48:22 0.75104 0.00 0.00 0.00 15 374.46
72253285 2017.03.09 19:25:19 buy 1 358.22 audusd 0.75061 0.75035 0.75081 2017.03.09 20:37:37 0.75081 0.00 0.00 0.00 27 164.40
72254805 2017.03.09 19:56:11 buy 220.74 eurusd 1.05848 1.05825 1.05910 2017.03.09 22:57:05 1.05910 0.00 0.00 0.00 13 685.88
72255688 2017.03.09 20:14:12 sell 490.52 eurusd 1.05813 1.05844 1.05785 2017.03.09 20:20:05 1.05785 0.00 0.00 0.00 13 734.56
72256774 2017.03.09 20:36:23 buy 1 596.02 eurusd 1.05827 1.05798 1.05846 2017.03.09 23:42:09 1.05846 0.00 0.00 0.00 30 324.38
72258193 2017.03.09 21:05:05 sell 161.79 usdjpy 114.727 114.904 114.686 2017.03.09 23:40:07 114.904 0.00 0.00 0.00 -24 922.40
72259765 2017.03.09 21:37:17 sell 611.93 gbpusd 1.21820 1.21990 1.21770 2017.03.09 23:19:55 1.21770 0.00 0.00 0.00 30 596.50
72260934 2017.03.09 22:01:49 buy 823.40 usdjpy 114.766 114.725 114.797 2017.03.09 22:29:37 114.797 0.00 0.00 0.00 22 235.25
72262402 2017.03.09 22:31:22 buy 2 827.76 eurusd 1.05866 0.00000 1.05895 2017.03.09 22:47:14 1.05855 0.00 0.00 0.00 -31 105.36
72263331 2017.03.09 22:50:56 buy 677.20 eurusd 1.05859 1.05840 1.05877 2017.03.09 23:32:04 1.05877 0.00 0.00 0.00 12 189.60
72264515 2017.03.09 23:14:00 buy 1 530.75 audusd 0.75053 0.00000 0.75088 2017.03.09 23:27:48 0.75070 0.00 0.00 0.00 26 022.75
  0.00 0.00 0.00 137648.25
  Closed P/L: 137648.25
 
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: -4 784.36 Credit Facility: 0.00  
Closed Trade P/L: 137648.25 Floating P/L: 0.00 Margin: 0.00
Balance: 43 978 163.84 Equity: 43 978 163.84 Free Margin: 43 978 163.84