PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Nikolay Shalashov Currency: USD 2017 March 10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
72267310 2017.03.10 00:17:02 sell 1 290.16 usdjpy 114.950 114.993 0.000 2017.03.10 00:53:07 114.925 0.00 0.00 0.00 28 065.26
72267997 2017.03.10 00:31:41 buy 148.17 usdjpy 114.960 114.922 115.164 2017.03.10 02:01:25 115.164 0.00 0.00 0.00 26 246.64
72268833 2017.03.10 00:48:37 sell 150.83 eurusd 1.05758 1.05854 1.05727 2017.03.10 03:59:39 1.05854 0.00 0.00 0.00 -14 479.68
72269818 2017.03.10 01:08:49 buy 201.56 audusd 0.75027 0.74983 0.00000 2017.03.10 09:07:44 0.75205 0.00 0.00 0.00 35 877.68
72270942 2017.03.10 01:31:47 sell 530.15 gbpusd 1.21560 1.21660 1.21560 2017.03.10 07:12:43 1.21600 0.00 0.00 0.00 -21 206.00
72272317 2017.03.10 01:59:09 sell 214.92 usdjpy 115.088 115.159 115.057 2017.03.10 16:33:09 115.159 0.00 0.00 0.00 -13 250.65
72273538 2017.03.10 02:24:38 buy 2 496.65 usdjpy 115.227 115.203 115.227 2017.03.10 03:20:51 115.227 0.00 0.00 0.00 0.00
72274768 2017.03.10 02:49:37 sell 146.87 eurusd 1.05758 1.05879 1.05758 2017.03.10 05:35:42 1.05879 0.00 0.00 0.00 -17 771.27
72276136 2017.03.10 03:17:24 sell 153.75 audusd 0.75057 0.75212 0.00000 2017.03.10 07:24:26 0.75212 0.00 0.00 0.00 -23 831.25
72277109 2017.03.10 03:37:43 sell 1 438.43 gbpusd 1.21600 1.21610 1.21240 2017.03.10 19:07:08 1.21610 0.00 0.00 0.00 -14 384.30
72277856 2017.03.10 03:52:11 sell 1 305.78 usdjpy 115.172 115.191 115.145 2017.03.10 04:57:48 115.145 0.00 0.00 0.00 30 618.84
72279028 2017.03.10 04:16:49 buy 1 543.44 gbpusd 1.21560 0.00000 1.21620 2017.03.10 11:27:14 1.21570 0.00 0.00 0.00 15 434.40
72280157 2017.03.10 04:39:37 sell 198.88 usdjpy 115.188 115.321 115.164 2017.03.10 16:52:19 115.321 0.00 0.00 0.00 -22 936.88
72281276 2017.03.10 05:02:38 buy 700.22 usdjpy 115.162 115.117 115.220 2017.03.10 07:13:20 115.205 0.00 0.00 0.00 26 135.55
72281964 2017.03.10 05:16:45 sell 152.70 eurusd 1.05896 1.06017 0.00000 2017.03.10 15:58:53 1.06017 0.00 0.00 0.00 -18 476.70
72282992 2017.03.10 05:37:12 buy 277.30 eurusd 1.05899 0.00000 0.00000 2017.03.10 11:33:50 1.06063 0.00 0.00 0.00 45 477.20
72284167 2017.03.10 06:01:31 sell 665.65 audusd 0.75189 0.75216 0.00000 2017.03.10 11:54:03 0.75216 0.00 0.00 0.00 -17 972.55
72285489 2017.03.10 06:28:07 sell 146.72 audusd 0.75179 0.75350 0.75138 2017.03.10 22:34:18 0.75350 0.00 0.00 0.00 -25 089.12
72286821 2017.03.10 06:55:51 sell 655.33 gbpusd 1.21600 1.21800 0.00000 2017.03.10 10:58:23 1.21540 0.00 0.00 0.00 39 319.80
72287554 2017.03.10 07:10:47 sell 799.98 gbpusd 1.21600 1.21960 1.21560 2017.03.10 09:58:36 1.21560 0.00 0.00 0.00 31 999.20
72288293 2017.03.10 07:25:01 sell 239.37 audusd 0.75199 0.75301 0.00000 2017.03.10 17:45:05 0.75301 0.00 0.00 0.00 -24 415.74
72289017 2017.03.10 07:40:23 sell 148.01 usdjpy 115.200 115.216 114.957 2017.03.10 20:31:43 114.957 0.00 0.00 0.00 31 286.86
72290395 2017.03.10 08:08:26 sell 146.83 gbpusd 1.21590 1.21730 1.21590 2017.03.10 22:58:50 1.21730 0.00 0.00 0.00 -20 556.20
72291520 2017.03.10 08:31:51 buy 179.32 usdjpy 115.311 115.232 0.000 2017.03.10 17:00:42 115.232 0.00 0.00 0.00 -12 293.70
72292455 2017.03.10 08:50:35 buy 1 069.47 gbpusd 1.21570 0.00000 0.00000 2017.03.10 14:48:30 1.21550 0.00 0.00 0.00 -21 389.40
72293584 2017.03.10 09:13:38 buy 835.07 audusd 0.75249 0.75210 0.00000 2017.03.10 12:56:29 0.75249 0.00 0.00 0.00 0.00
72294319 2017.03.10 09:28:52 sell 150.46 eurusd 1.05965 0.00000 0.00000 2017.03.10 13:43:34 1.06084 0.00 0.00 0.00 -17 904.74
72294957 2017.03.10 09:41:29 sell 163.78 eurusd 1.05937 1.06092 1.05905 2017.03.10 12:02:45 1.06092 0.00 0.00 0.00 -25 385.90
72296228 2017.03.10 10:07:08 buy 2 684.21 gbpusd 1.21850 1.21700 1.21850 2017.03.10 23:38:26 1.21850 0.00 0.00 0.00 0.00
72297254 2017.03.10 10:28:53 buy 636.80 audusd 0.75181 0.75144 0.00000 2017.03.10 10:53:51 0.75144 0.00 0.00 0.00 -23 561.60
72298327 2017.03.10 10:50:55 buy 572.58 audusd 0.75171 0.75139 0.75195 2017.03.10 14:45:41 0.75144 0.00 0.00 0.00 -15 459.66
72299116 2017.03.10 11:06:35 buy 147.73 eurusd 1.06012 1.05970 1.06196 2017.03.10 17:39:16 1.06196 0.00 0.00 0.00 27 182.32
72299797 2017.03.10 11:20:36 sell 1 060.85 audusd 0.75144 0.75156 0.75114 2017.03.10 14:07:04 0.75156 0.00 0.00 0.00 -12 730.20
72300531 2017.03.10 11:35:34 sell 774.47 eurusd 1.06051 1.06083 1.06026 2017.03.10 15:06:50 1.06068 0.00 0.00 0.00 -13 165.99
72301270 2017.03.10 11:50:29 buy 215.01 gbpusd 1.21690 1.21580 1.21690 2017.03.10 20:11:50 1.21580 0.00 0.00 0.00 -23 651.10
72302153 2017.03.10 12:08:25 buy 2 061.54 gbpusd 1.21660 1.21500 1.21920 2017.03.10 20:25:32 1.21640 0.00 0.00 0.00 -41 230.80
72303530 2017.03.10 12:36:36 buy 196.36 gbpusd 1.21690 1.21480 1.22070 2017.03.10 16:16:22 1.21620 0.00 0.00 0.00 -13 745.20
72304899 2017.03.10 13:04:57 sell 321.66 audusd 0.75229 0.00000 0.75202 2017.03.10 17:37:22 0.75274 0.00 0.00 0.00 -14 474.70
72305777 2017.03.10 13:22:17 buy 185.64 eurusd 1.06117 0.00000 1.06325 2017.03.10 18:38:11 1.06325 0.00 0.00 0.00 38 613.12
72306863 2017.03.10 13:44:34 balance Deposit 922.05
72308088 2017.03.10 14:09:37 buy 949.20 gbpusd 1.21580 1.21560 1.21740 2017.03.10 19:45:05 1.21560 0.00 0.00 0.00 -18 984.00
72308967 2017.03.10 14:27:53 sell 148.38 audusd 0.75190 0.75366 0.00000 2017.03.10 22:44:45 0.75366 0.00 0.00 0.00 -26 114.88
72309704 2017.03.10 14:42:38 sell 168.54 eurusd 1.06071 1.06224 1.06045 2017.03.10 17:33:09 1.06224 0.00 0.00 0.00 -25 786.62
72310871 2017.03.10 15:06:51 buy 149.77 eurusd 1.06086 0.00000 1.06275 2017.03.10 18:16:27 1.06262 0.00 0.00 0.00 26 359.52
72311510 2017.03.10 15:19:08 buy 475.81 audusd 0.75250 0.75215 0.75358 2017.03.10 20:35:43 0.75346 0.00 0.00 0.00 45 677.76
72312590 2017.03.10 15:41:58 buy 371.66 usdjpy 115.406 115.347 0.000 2017.03.10 16:27:02 115.347 0.00 0.00 0.00 -19 010.41
72313957 2017.03.10 16:09:46 buy 2 244.17 gbpusd 1.21560 1.21410 1.21570 2017.03.10 17:53:37 1.21570 0.00 0.00 0.00 22 441.70
72314742 2017.03.10 16:25:44 sell 2 431.06 audusd 0.75240 0.00000 0.75219 2017.03.10 17:44:14 0.75247 0.00 0.00 0.00 -17 017.42
72315385 2017.03.10 16:38:23 balance Withdraw 10 481.53
72316713 2017.03.10 17:05:18 buy 146.87 eurusd 1.06481 1.06465 0.00000 2017.03.10 22:26:05 1.06788 0.00 0.00 0.00 45 089.09
72317976 2017.03.10 17:31:04 sell 557.38 audusd 0.75388 0.75420 0.00000 2017.03.10 21:38:09 0.75345 0.00 0.00 0.00 23 967.34
72318765 2017.03.10 17:47:22 sell 152.20 usdjpy 115.274 115.311 115.023 2017.03.10 20:14:49 115.031 0.00 0.00 0.00 32 151.85
72319448 2017.03.10 18:01:47 buy 1 450.85 audusd 0.75426 0.75386 0.75449 2017.03.10 23:15:13 0.75449 0.00 0.00 0.00 33 369.55
72320328 2017.03.10 18:19:45 sell 773.68 gbpusd 1.21610 1.21680 1.21610 2017.03.10 19:49:16 1.21630 0.00 0.00 0.00 -15 473.60
72321264 2017.03.10 18:38:51 sell 147.52 eurusd 1.06340 1.06511 0.00000 2017.03.10 19:10:36 1.06511 0.00 0.00 0.00 -25 225.92
72322441 2017.03.10 19:02:40 buy 151.26 usdjpy 114.944 114.815 0.000 2017.03.10 21:55:42 114.815 0.00 0.00 0.00 -16 994.77
72323719 2017.03.10 19:28:14 sell 163.76 gbpusd 1.21510 1.21610 1.21510 2017.03.10 22:26:34 1.21610 0.00 0.00 0.00 -16 376.00
72324500 2017.03.10 19:44:56 buy 1 173.56 eurusd 1.06674 0.00000 1.06674 2017.03.10 20:32:08 1.06655 0.00 0.00 0.00 -22 297.64
72325186 2017.03.10 19:58:11 sell 154.47 eurusd 1.06672 1.06811 1.06656 2017.03.10 22:07:41 1.06811 0.00 0.00 0.00 -21 471.33
72325772 2017.03.10 20:10:35 sell 149.25 audusd 0.75305 0.00000 0.75284 2017.03.10 23:00:30 0.75385 0.00 0.00 0.00 -11 940.00
72326755 2017.03.10 20:30:03 sell 226.72 eurusd 1.06688 0.00000 1.06672 2017.03.10 21:03:27 1.06758 0.00 0.00 0.00 -15 870.40
72327825 2017.03.10 20:52:29 sell 1 471.77 usdjpy 114.838 114.854 114.822 2017.03.10 21:23:16 114.854 0.00 0.00 0.00 -20 502.83
72328375 2017.03.10 21:03:11 sell 926.50 gbpusd 1.21740 1.22060 1.21710 2017.03.10 22:36:34 1.21710 0.00 0.00 0.00 27 795.00
72329589 2017.03.10 21:28:28 sell 146.78 gbpusd 1.21660 1.21800 1.21660 2017.03.10 23:23:17 1.21800 0.00 0.00 0.00 -20 549.20
72330672 2017.03.10 21:50:17 sell 626.28 usdjpy 114.846 114.874 0.000 2017.03.10 22:10:37 114.874 0.00 0.00 0.00 -15 265.28
72331266 2017.03.10 22:02:00 sell 228.23 gbpusd 1.21660 0.00000 1.21360 2017.03.10 22:58:01 1.21740 0.00 0.00 0.00 -18 258.40
72332441 2017.03.10 22:26:11 buy 260.76 eurusd 1.06781 1.06763 1.06966 2017.03.10 23:19:14 1.06966 0.00 0.00 0.00 48 240.60
72333068 2017.03.10 22:39:56 sell 147.27 gbpusd 1.21720 1.21830 1.21720 2017.03.10 23:34:12 1.21830 0.00 0.00 0.00 -16 199.70
72333862 2017.03.10 22:55:49 buy 147.58 usdjpy 114.824 114.678 114.840 2017.03.10 23:08:49 114.678 0.00 0.00 0.00 -18 788.85
72334594 2017.03.10 23:10:10 sell 1 337.35 gbpusd 1.21800 1.21820 1.21500 2017.03.10 23:21:26 1.21820 0.00 0.00 0.00 -26 747.00
  0.00 0.00 0.00 -176888.3
  Closed P/L: -176888.3
 
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: -9 559.48 Credit Facility: 0.00  
Closed Trade P/L: -176888.3 Floating P/L: 0.00 Margin: 0.00
Balance: 43 791 716.06 Equity: 43 791 716.06 Free Margin: 43 791 716.06