PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Albert Nehman Currency: USD 2017 February 27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
71497013 2017.02.27 00:24:05 buy 148.33 eurusd 1.05618 1.05618 0.00000 2017.02.27 22:28:24 1.05794 0.00 0.00 0.00 26 106.08
71497742 2017.02.27 00:39:40 buy 1 728.08 audusd 0.76707 0.00000 0.00000 2017.02.27 16:00:33 0.76707 0.00 0.00 0.00 0.00
71498549 2017.02.27 00:56:51 sell 1 930.80 eurusd 1.05624 1.05630 1.05580 2017.02.27 09:52:18 1.05630 0.00 0.00 0.00 -11 584.80
71499374 2017.02.27 01:13:19 buy 153.60 usdjpy 112.154 0.000 0.000 2017.02.27 05:12:33 112.053 0.00 0.00 0.00 -13 844.88
71500183 2017.02.27 01:30:55 buy 173.69 usdjpy 112.141 112.123 112.277 2017.02.27 12:57:34 112.277 0.00 0.00 0.00 21 038.89
71501093 2017.02.27 01:49:30 buy 142.04 eurusd 1.05622 1.05579 1.05772 2017.02.27 14:40:33 1.05772 0.00 0.00 0.00 21 306.00
71501918 2017.02.27 02:06:08 buy 1 879.52 eurusd 1.05837 1.05801 1.05855 2017.02.27 23:25:51 1.05837 0.00 0.00 0.00 0.00
71502779 2017.02.27 02:24:10 buy 696.19 usdjpy 112.244 112.210 112.289 2017.02.27 12:49:45 112.210 0.00 0.00 0.00 -21 094.79
71503492 2017.02.27 02:39:14 buy 151.24 gbpusd 1.24040 1.23610 0.00000 2017.02.27 16:32:14 1.24140 0.00 0.00 0.00 15 124.00
71504560 2017.02.27 03:01:14 sell 142.08 gbpusd 1.24030 1.24160 1.24030 2017.02.27 14:00:20 1.24160 0.00 0.00 0.00 -18 470.40
71505751 2017.02.27 03:26:23 buy 144.95 eurusd 1.05621 1.05621 1.05720 2017.02.27 11:46:53 1.05720 0.00 0.00 0.00 14 350.05
71506809 2017.02.27 03:48:33 buy 721.27 audusd 0.76725 0.76685 0.76748 2017.02.27 16:08:05 0.76748 0.00 0.00 0.00 16 589.21
71507968 2017.02.27 04:12:29 sell 741.71 eurusd 1.05626 1.05668 1.05589 2017.02.27 09:25:05 1.05650 0.00 0.00 0.00 -17 801.04
71509303 2017.02.27 04:40:53 sell 141.89 eurusd 1.05748 1.05842 1.05748 2017.02.27 16:07:07 1.05842 0.00 0.00 0.00 -13 337.66
71510548 2017.02.27 05:06:39 sell 386.56 audusd 0.76868 0.00000 0.76868 2017.02.27 20:03:45 0.76922 0.00 0.00 0.00 -20 874.24
71511461 2017.02.27 05:25:08 buy 577.31 audusd 0.76869 0.76842 0.76886 2017.02.27 05:50:01 0.76842 0.00 0.00 0.00 -15 587.37
71512236 2017.02.27 05:41:59 buy 155.56 gbpusd 1.24200 1.24020 0.00000 2017.02.27 22:29:55 1.24300 0.00 0.00 0.00 15 556.00
71513101 2017.02.27 05:59:58 buy 358.21 gbpusd 1.24150 0.00000 1.24470 2017.02.27 15:34:38 1.24110 0.00 0.00 0.00 -14 328.40
71514109 2017.02.27 06:20:40 buy 142.64 usdjpy 112.180 112.135 0.000 2017.02.27 21:19:31 112.374 0.00 0.00 0.00 24 625.06
71514727 2017.02.27 06:33:15 sell 309.17 audusd 0.76850 0.00000 0.76798 2017.02.27 18:08:17 0.76798 0.00 0.00 0.00 16 076.84
71515975 2017.02.27 06:59:31 sell 189.93 usdjpy 112.178 112.269 112.140 2017.02.27 11:40:43 112.269 0.00 0.00 0.00 -15 394.84
71516989 2017.02.27 07:20:43 buy 430.08 gbpusd 1.24320 1.24160 1.24370 2017.02.27 23:15:04 1.24370 0.00 0.00 0.00 21 504.00
71518183 2017.02.27 07:45:55 sell 141.99 gbpusd 1.24320 1.24420 1.24000 2017.02.27 18:28:27 1.24420 0.00 0.00 0.00 -14 199.00
71519104 2017.02.27 08:04:19 sell 594.76 usdjpy 112.257 112.290 112.224 2017.02.27 09:15:11 112.224 0.00 0.00 0.00 17 489.20
71520196 2017.02.27 08:27:22 buy 320.81 audusd 0.76922 0.76855 0.00000 2017.02.27 18:37:43 0.76855 0.00 0.00 0.00 -21 494.27
71521357 2017.02.27 08:51:03 buy 144.71 gbpusd 1.24240 1.24120 1.24410 2017.02.27 12:25:08 1.24120 0.00 0.00 0.00 -17 365.20
71522693 2017.02.27 09:19:31 sell 142.20 usdjpy 112.191 112.324 112.157 2017.02.27 21:16:31 112.324 0.00 0.00 0.00 -16 837.54
71523798 2017.02.27 09:42:57 sell 604.29 audusd 0.76917 0.76960 0.76879 2017.02.27 11:17:01 0.76879 0.00 0.00 0.00 22 963.02
71524575 2017.02.27 09:58:26 sell 1 375.83 audusd 0.76901 0.00000 0.76879 2017.02.27 20:21:25 0.76891 0.00 0.00 0.00 13 758.30
71525195 2017.02.27 10:11:10 sell 301.80 eurusd 1.05672 0.00000 1.05634 2017.02.27 10:41:54 1.05719 0.00 0.00 0.00 -14 184.60
71525823 2017.02.27 10:24:35 sell 145.82 audusd 0.76862 0.76899 0.76761 2017.02.27 13:31:55 0.76777 0.00 0.00 0.00 12 394.70
71526975 2017.02.27 10:48:58 sell 146.60 gbpusd 1.24170 1.24590 1.24080 2017.02.27 11:48:11 1.24080 0.00 0.00 0.00 13 194.00
71527742 2017.02.27 11:04:52 sell 145.94 audusd 0.76875 0.76898 0.76705 2017.02.27 22:33:35 0.76721 0.00 0.00 0.00 22 474.76
71528649 2017.02.27 11:23:00 buy 243.58 usdjpy 112.290 0.000 112.316 2017.02.27 12:36:53 112.223 0.00 0.00 0.00 -14 542.35
71529609 2017.02.27 11:43:56 buy 152.14 gbpusd 1.24010 1.23650 1.24150 2017.02.27 17:59:32 1.24150 0.00 0.00 0.00 21 299.60
71530663 2017.02.27 12:05:10 buy 142.94 eurusd 1.05817 1.05776 1.05990 2017.02.27 21:29:39 1.05977 0.00 0.00 0.00 22 870.40
71531430 2017.02.27 12:21:25 sell 143.33 gbpusd 1.24080 1.24160 1.23810 2017.02.27 13:52:20 1.24160 0.00 0.00 0.00 -11 466.40
71532303 2017.02.27 12:39:38 sell 153.42 gbpusd 1.24250 1.24680 1.24040 2017.02.27 14:11:31 1.24110 0.00 0.00 0.00 21 478.80
71533348 2017.02.27 13:01:05 balance Deposit 931.83
71534550 2017.02.27 13:26:23 buy 396.26 audusd 0.76740 0.00000 0.00000 2017.02.27 17:54:30 0.76798 0.00 0.00 0.00 22 983.08
71535180 2017.02.27 13:39:17 sell 651.83 audusd 0.76752 0.00000 0.00000 2017.02.27 15:56:52 0.76721 0.00 0.00 0.00 20 206.73
71536426 2017.02.27 14:05:04 buy 618.58 eurusd 1.05834 1.05818 1.05872 2017.02.27 22:58:31 1.05872 0.00 0.00 0.00 23 506.04
71537429 2017.02.27 14:26:56 buy 1 430.94 audusd 0.76692 0.76674 0.76708 2017.02.27 14:49:32 0.76708 0.00 0.00 0.00 22 895.04
71538297 2017.02.27 14:44:52 buy 182.17 usdjpy 112.226 112.101 112.241 2017.02.27 20:12:14 112.111 0.00 0.00 0.00 -18 686.44
71538967 2017.02.27 14:58:35 sell 148.44 audusd 0.76697 0.76812 0.76658 2017.02.27 17:38:41 0.76812 0.00 0.00 0.00 -17 070.60
71540075 2017.02.27 15:21:31 sell 157.53 eurusd 1.05867 1.05939 1.05867 2017.02.27 21:30:35 1.05939 0.00 0.00 0.00 -11 342.16
71540840 2017.02.27 15:37:05 buy 163.59 audusd 0.76710 0.76710 0.76828 2017.02.27 18:38:11 0.76828 0.00 0.00 0.00 19 303.62
71542096 2017.02.27 16:03:54 sell 146.04 usdjpy 112.288 112.464 0.000 2017.02.27 21:27:56 112.449 0.00 0.00 0.00 -20 909.43
71543001 2017.02.27 16:22:37 sell 537.24 gbpusd 1.24140 1.24170 1.24140 2017.02.27 17:52:54 1.24170 0.00 0.00 0.00 -16 117.20
71543912 2017.02.27 16:41:29 balance Withdraw 7 296.94
71545167 2017.02.27 17:07:27 buy 304.66 eurusd 1.05977 0.00000 1.06022 2017.02.27 21:03:22 1.06022 0.00 0.00 0.00 13 709.70
71546271 2017.02.27 17:30:53 buy 152.88 audusd 0.76813 0.76722 0.76813 2017.02.27 22:21:24 0.76722 0.00 0.00 0.00 -13 912.08
71546936 2017.02.27 17:44:13 sell 372.20 eurusd 1.06048 1.06081 1.06000 2017.02.27 18:34:18 1.06000 0.00 0.00 0.00 17 865.60
71547655 2017.02.27 17:59:15 buy 312.93 audusd 0.76807 0.00000 0.76879 2017.02.27 20:22:35 0.76879 0.00 0.00 0.00 22 530.96
71548334 2017.02.27 18:13:33 buy 428.05 audusd 0.76747 0.76722 0.76772 2017.02.27 22:34:24 0.76722 0.00 0.00 0.00 -10 701.25
71549049 2017.02.27 18:28:05 sell 1 284.98 gbpusd 1.24420 1.24820 1.24400 2017.02.27 21:49:15 1.24400 0.00 0.00 0.00 25 699.60
71549965 2017.02.27 18:47:09 buy 466.41 usdjpy 112.257 112.223 112.298 2017.02.27 21:12:33 112.298 0.00 0.00 0.00 17 028.63
71550926 2017.02.27 19:07:50 buy 147.31 usdjpy 112.157 112.157 112.255 2017.02.27 21:01:34 112.255 0.00 0.00 0.00 12 860.34
71551642 2017.02.27 19:22:43 sell 143.88 usdjpy 112.089 112.227 0.000 2017.02.27 20:57:31 112.227 0.00 0.00 0.00 -17 692.21
71552412 2017.02.27 19:38:02 sell 154.72 eurusd 1.06179 1.06223 1.06006 2017.02.27 21:28:50 1.06006 0.00 0.00 0.00 26 766.56
71553038 2017.02.27 19:51:02 buy 150.64 audusd 0.76892 0.76806 0.00000 2017.02.27 21:28:16 0.76806 0.00 0.00 0.00 -12 955.04
71553652 2017.02.27 20:04:01 buy 169.75 audusd 0.76894 0.00000 0.76935 2017.02.27 22:59:34 0.76802 0.00 0.00 0.00 -15 617.00
71554765 2017.02.27 20:27:14 buy 284.27 audusd 0.76864 0.76781 0.76907 2017.02.27 23:12:21 0.76781 0.00 0.00 0.00 -23 594.41
71556053 2017.02.27 20:54:56 sell 143.12 usdjpy 112.290 112.388 112.251 2017.02.27 21:23:02 112.388 0.00 0.00 0.00 -12 479.77
71556682 2017.02.27 21:07:47 sell 510.42 audusd 0.76813 0.76838 0.76763 2017.02.27 22:59:04 0.76763 0.00 0.00 0.00 25 521.00
71557744 2017.02.27 21:29:34 buy 2 022.34 audusd 0.76757 0.76748 0.76757 2017.02.27 22:07:12 0.76748 0.00 0.00 0.00 -18 201.06
71558608 2017.02.27 21:47:31 buy 571.35 audusd 0.76734 0.76707 0.76756 2017.02.27 23:28:21 0.76756 0.00 0.00 0.00 12 569.70
71559280 2017.02.27 22:01:55 sell 2 108.34 audusd 0.76738 0.76750 0.76738 2017.02.27 23:24:02 0.76750 0.00 0.00 0.00 -25 300.08
71560183 2017.02.27 22:20:52 sell 2 248.57 usdjpy 112.728 0.000 112.703 2017.02.27 23:33:12 112.714 0.00 0.00 0.00 27 929.08
71561438 2017.02.27 22:46:24 sell 1 029.50 audusd 0.76740 0.76751 0.76724 2017.02.27 22:56:30 0.76751 0.00 0.00 0.00 -11 324.50
71562829 2017.02.27 23:15:11 buy 1 120.08 audusd 0.76742 0.00000 0.76777 2017.02.27 23:21:40 0.76719 0.00 0.00 0.00 -25 761.84
  0.00 0.00 0.00 127501.74
  Closed P/L: 127501.74
 
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: -6 365.11 Credit Facility: 0.00  
Closed Trade P/L: 127501.74 Floating P/L: 0.00 Margin: 0.00
Balance: 42 679 809.35 Equity: 42 679 809.35 Free Margin: 42 679 809.35