PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Nikolay Shalashov Currency: USD 2017 March 20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
72972744 2017.03.20 00:22:32 buy 878.19 eurusd 1.07381 1.07338 0.00000 2017.03.20 20:18:50 1.07416 0.00 0.00 0.00 30 736.65
72973673 2017.03.20 00:41:07 sell 148.28 audusd 0.76942 0.77080 0.76942 2017.03.20 04:27:56 0.77080 0.00 0.00 0.00 -20 462.64
72974646 2017.03.20 01:01:45 buy 343.07 usdjpy 112.592 112.512 112.592 2017.03.20 07:19:42 112.512 0.00 0.00 0.00 -24 393.49
72975429 2017.03.20 01:17:33 sell 168.56 gbpusd 1.23840 1.24220 1.23590 2017.03.20 19:09:12 1.23690 0.00 0.00 0.00 25 284.00
72976566 2017.03.20 01:40:04 sell 231.42 audusd 0.77060 0.77181 0.77038 2017.03.20 06:39:21 0.77164 0.00 0.00 0.00 -24 067.68
72977536 2017.03.20 02:00:36 sell 273.44 usdjpy 112.705 112.814 112.705 2017.03.20 13:04:43 112.814 0.00 0.00 0.00 -26 419.56
72979067 2017.03.20 02:31:49 sell 396.81 gbpusd 1.23870 0.00000 1.23720 2017.03.20 06:56:29 1.23820 0.00 0.00 0.00 19 840.50
72980388 2017.03.20 02:58:24 buy 168.24 eurusd 1.07417 0.00000 1.07526 2017.03.20 18:45:33 1.07526 0.00 0.00 0.00 18 338.16
72981506 2017.03.20 03:21:51 sell 164.96 audusd 0.77056 0.77186 0.77056 2017.03.20 18:41:54 0.77186 0.00 0.00 0.00 -21 444.80
72982387 2017.03.20 03:39:59 buy 153.81 audusd 0.77006 0.77006 0.77153 2017.03.20 18:19:33 0.77153 0.00 0.00 0.00 22 610.07
72983525 2017.03.20 04:02:26 sell 149.52 gbpusd 1.23820 0.00000 0.00000 2017.03.20 19:12:37 1.23670 0.00 0.00 0.00 22 428.00
72984548 2017.03.20 04:23:21 buy 254.13 audusd 0.77234 0.77210 0.77239 2017.03.20 09:30:35 0.77234 0.00 0.00 0.00 0.00
72985916 2017.03.20 04:51:03 sell 154.75 audusd 0.77162 0.00000 0.77124 2017.03.20 11:03:05 0.77306 0.00 0.00 0.00 -22 284.00
72986705 2017.03.20 05:07:12 buy 148.08 gbpusd 1.23870 1.23720 0.00000 2017.03.20 19:07:28 1.23720 0.00 0.00 0.00 -22 212.00
72987982 2017.03.20 05:33:48 buy 151.03 gbpusd 1.23860 1.23690 1.23860 2017.03.20 18:39:11 1.23690 0.00 0.00 0.00 -25 675.10
72988961 2017.03.20 05:53:43 sell 179.21 gbpusd 1.23880 0.00000 1.23750 2017.03.20 18:56:25 1.23750 0.00 0.00 0.00 23 297.30
72989987 2017.03.20 06:14:42 buy 150.31 gbpusd 1.23810 0.00000 1.24200 2017.03.20 19:15:26 1.23600 0.00 0.00 0.00 -31 565.10
72990964 2017.03.20 06:34:42 sell 163.85 audusd 0.77193 0.77312 0.77159 2017.03.20 23:31:15 0.77312 0.00 0.00 0.00 -19 498.15
72992193 2017.03.20 06:59:50 buy 1 022.18 gbpusd 1.23840 1.23430 1.23870 2017.03.20 17:57:50 1.23870 0.00 0.00 0.00 30 665.40
72993468 2017.03.20 07:25:17 sell 151.33 usdjpy 112.534 112.718 112.534 2017.03.20 11:53:31 112.718 0.00 0.00 0.00 -24 702.99
72994401 2017.03.20 07:44:26 sell 172.81 gbpusd 1.23870 1.24280 1.23570 2017.03.20 19:15:52 1.23660 0.00 0.00 0.00 36 290.10
72995185 2017.03.20 08:00:49 buy 149.56 gbpusd 1.23890 1.23580 1.24130 2017.03.20 13:48:04 1.24130 0.00 0.00 0.00 35 894.40
72996550 2017.03.20 08:28:53 sell 151.60 eurusd 1.07591 1.07609 1.07393 2017.03.20 20:09:40 1.07411 0.00 0.00 0.00 27 288.00
72997483 2017.03.20 08:47:55 sell 148.88 usdjpy 112.545 112.738 112.513 2017.03.20 15:56:49 112.738 0.00 0.00 0.00 -25 487.27
72998853 2017.03.20 09:15:49 sell 320.38 eurusd 1.07591 1.07634 1.07521 2017.03.20 15:39:01 1.07521 0.00 0.00 0.00 22 426.60
72999737 2017.03.20 09:33:02 sell 239.23 gbpusd 1.23910 1.24210 0.00000 2017.03.20 16:01:03 1.23770 0.00 0.00 0.00 33 492.20
73001117 2017.03.20 10:01:37 buy 148.26 eurusd 1.07642 1.07425 1.07682 2017.03.20 22:42:55 1.07425 0.00 0.00 0.00 -32 172.42
73002387 2017.03.20 10:27:55 buy 381.34 audusd 0.77371 0.77315 0.00000 2017.03.20 22:23:33 0.77315 0.00 0.00 0.00 -21 355.04
73003861 2017.03.20 10:57:04 sell 149.67 eurusd 1.07701 0.00000 1.07512 2017.03.20 13:30:14 1.07512 0.00 0.00 0.00 28 287.63
73005273 2017.03.20 11:26:59 buy 193.89 usdjpy 112.699 0.000 112.736 2017.03.20 21:08:07 112.558 0.00 0.00 0.00 -24 288.36
73006507 2017.03.20 11:51:42 sell 235.60 usdjpy 112.739 0.000 112.608 2017.03.20 20:19:19 112.608 0.00 0.00 0.00 27 408.00
73007867 2017.03.20 12:19:23 sell 229.49 usdjpy 112.707 112.752 112.557 2017.03.20 21:48:25 112.557 0.00 0.00 0.00 30 583.17
73008994 2017.03.20 12:42:34 sell 414.29 usdjpy 112.790 112.848 112.763 2017.03.20 15:10:31 112.848 0.00 0.00 0.00 -21 293.08
73009927 2017.03.20 13:01:32 sell 760.74 audusd 0.77183 0.77205 0.00000 2017.03.20 17:04:45 0.77136 0.00 0.00 0.00 35 754.78
73011255 2017.03.20 13:28:27 balance Deposit 899.41
73012133 2017.03.20 13:46:54 buy 148.10 gbpusd 1.24080 0.00000 1.24510 2017.03.20 16:33:51 1.23960 0.00 0.00 0.00 -17 772.00
73013463 2017.03.20 14:13:59 sell 155.43 gbpusd 1.24110 1.24470 1.23940 2017.03.20 17:37:34 1.23940 0.00 0.00 0.00 26 423.10
73014293 2017.03.20 14:30:32 sell 1 773.13 audusd 0.77193 0.00000 0.77193 2017.03.20 14:49:50 0.77193 0.00 0.00 0.00 0.00
73015030 2017.03.20 14:45:50 buy 187.99 eurusd 1.07526 1.07436 0.00000 2017.03.20 19:31:19 1.07436 0.00 0.00 0.00 -16 919.10
73015863 2017.03.20 15:02:08 buy 427.57 gbpusd 1.23870 0.00000 1.23950 2017.03.20 16:31:58 1.23950 0.00 0.00 0.00 34 205.60
73016886 2017.03.20 15:23:02 sell 445.85 eurusd 1.07491 0.00000 1.07452 2017.03.20 15:40:36 1.07535 0.00 0.00 0.00 -19 617.40
73017824 2017.03.20 15:42:43 buy 270.68 gbpusd 1.23820 1.23440 1.24010 2017.03.20 16:41:10 1.23890 0.00 0.00 0.00 18 947.60
73018855 2017.03.20 16:03:51 buy 861.37 audusd 0.77203 0.77164 0.77232 2017.03.20 18:18:18 0.77164 0.00 0.00 0.00 -33 593.43
73020266 2017.03.20 16:32:38 sell 150.29 gbpusd 1.23920 0.00000 1.23700 2017.03.20 18:30:36 1.23700 0.00 0.00 0.00 33 063.80
73021249 2017.03.20 16:52:28 buy 181.65 gbpusd 1.23910 1.23740 1.24120 2017.03.20 18:50:26 1.23740 0.00 0.00 0.00 -30 880.50
73022423 2017.03.20 17:16:41 balance Withdraw 5 620.42
73023158 2017.03.20 17:31:58 sell 149.60 usdjpy 112.741 0.000 0.000 2017.03.20 22:03:59 112.594 0.00 0.00 0.00 19 531.41
73024488 2017.03.20 17:58:20 buy 153.56 eurusd 1.07527 1.07363 1.07565 2017.03.20 20:42:18 1.07363 0.00 0.00 0.00 -25 183.84
73025665 2017.03.20 18:22:44 buy 1 088.15 audusd 0.77213 0.77190 0.77244 2017.03.20 20:11:15 0.77244 0.00 0.00 0.00 33 732.65
73026447 2017.03.20 18:38:05 buy 149.63 gbpusd 1.23660 1.23510 1.23930 2017.03.20 20:08:57 1.23510 0.00 0.00 0.00 -22 444.50
73027421 2017.03.20 18:58:45 sell 163.92 gbpusd 1.23650 1.23650 1.23530 2017.03.20 20:21:51 1.23530 0.00 0.00 0.00 19 670.40
73028361 2017.03.20 19:17:38 buy 923.31 usdjpy 112.568 112.534 0.000 2017.03.20 22:07:17 112.534 0.00 0.00 0.00 -27 896.05
73029333 2017.03.20 19:37:32 buy 417.78 gbpusd 1.23500 1.23240 1.23560 2017.03.20 23:28:27 1.23560 0.00 0.00 0.00 25 066.80
73030654 2017.03.20 20:04:11 buy 1 855.96 gbpusd 1.23460 1.23260 0.00000 2017.03.20 21:49:34 1.23470 0.00 0.00 0.00 18 559.60
73031586 2017.03.20 20:23:50 buy 1 125.04 eurusd 1.07430 1.07398 1.07458 2017.03.20 23:26:25 1.07398 0.00 0.00 0.00 -36 001.28
73032376 2017.03.20 20:39:04 sell 1 474.03 eurusd 1.07392 1.07416 0.00000 2017.03.20 23:28:23 1.07416 0.00 0.00 0.00 -35 376.72
73033261 2017.03.20 20:57:24 buy 168.07 eurusd 1.07241 1.07216 1.07355 2017.03.20 21:46:32 1.07355 0.00 0.00 0.00 19 159.98
73034426 2017.03.20 21:21:52 buy 511.22 eurusd 1.07341 1.07319 1.07405 2017.03.20 22:50:11 1.07396 0.00 0.00 0.00 28 117.10
73035074 2017.03.20 21:34:46 sell 810.59 eurusd 1.07338 1.07379 1.07293 2017.03.20 22:35:49 1.07379 0.00 0.00 0.00 -33 234.19
73036195 2017.03.20 21:57:23 sell 242.93 usdjpy 112.580 0.000 0.000 2017.03.20 23:36:18 112.487 0.00 0.00 0.00 20 084.53
73036740 2017.03.20 22:08:03 buy 948.85 eurusd 1.07327 1.07299 1.07371 2017.03.20 22:20:33 1.07371 0.00 0.00 0.00 41 749.40
73037708 2017.03.20 22:28:21 buy 613.98 eurusd 1.07378 1.07362 0.00000 2017.03.20 23:28:11 1.07419 0.00 0.00 0.00 25 173.18
73038454 2017.03.20 22:43:50 buy 2 673.44 eurusd 1.07405 1.07374 1.07417 2017.03.20 23:30:21 1.07417 0.00 0.00 0.00 32 081.28
73039333 2017.03.20 23:01:38 buy 2 164.56 gbpusd 1.23570 1.23240 1.23660 2017.03.20 23:44:31 1.23580 0.00 0.00 0.00 21 645.60
  0.00 0.00 0.00 201596.3
  Closed P/L: 201596.3
 
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: -4 721.01 Credit Facility: 0.00  
Closed Trade P/L: 201596.3 Floating P/L: 0.00 Margin: 0.00
Balance: 44 531 625.42 Equity: 44 531 625.42 Free Margin: 44 531 625.42