v3.5.0.1

SCHEDULE OF TRADING INVESTMENTS (Tables)

3 Months Ended

Apr. 30, 2016

SCHEDULE OF TRADING INVESTMENTS (Tables)

SCHEDULE OF TRADING INVESTMENTS

While, the Company’s business model is not investing, short term investing is required to test elements of the software including connectivity to independent brokers. As of April 30, 2016, the fair value of trading accounts collectively was $24,434.

		April 30, 2016		April 30, 2015
Investment available for trading	$	20,000	$	-
Unrealized gains (losses) over 3 months		4,434		-
Investments in trading at fair market value for period	$	24,434	$	-

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- References

No definition available.

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- Definition

Tabular disclosure of financial instruments held by a broker-dealer for its own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611

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