PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Albert Nehman Currency: USD 2017 February 28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
71567090 2017.02.28 00:29:58 buy 2 670.31 eurusd 1.05835 0.00000 1.05835 2017.02.28 02:58:57 1.05835 0.00 0.00 0.00 0.00
71568578 2017.02.28 01:00:26 buy 218.54 gbpusd 1.24410 1.24240 1.24750 2017.02.28 15:41:30 1.24240 0.00 0.00 0.00 -37 151.80
71569728 2017.02.28 01:24:50 sell 1 386.61 audusd 0.76723 0.76750 0.76686 2017.02.28 06:06:20 0.76750 0.00 0.00 0.00 -37 438.47
71571219 2017.02.28 01:55:22 buy 143.07 usdjpy 112.678 112.388 112.678 2017.02.28 23:27:22 112.388 0.00 0.00 0.00 -36 917.02
71572373 2017.02.28 02:19:22 buy 257.57 gbpusd 1.24380 1.24140 1.24540 2017.02.28 10:26:04 1.24260 0.00 0.00 0.00 -30 908.40
71574010 2017.02.28 02:53:58 sell 347.61 usdjpy 112.722 112.752 112.580 2017.02.28 04:29:50 112.580 0.00 0.00 0.00 43 844.93
71575116 2017.02.28 03:16:28 sell 234.81 audusd 0.76753 0.00000 0.00000 2017.02.28 22:59:12 0.76632 0.00 0.00 0.00 28 412.01
71576795 2017.02.28 03:51:52 sell 1 971.15 usdjpy 111.803 111.843 0.000 2017.02.28 18:26:53 111.803 0.00 0.00 0.00 0.00
71578513 2017.02.28 04:27:16 buy 902.52 audusd 0.76801 0.76754 0.76838 2017.02.28 13:44:35 0.76754 0.00 0.00 0.00 -42 418.44
71579809 2017.02.28 04:54:35 sell 1 852.99 usdjpy 112.519 112.546 112.477 2017.02.28 08:05:44 112.533 0.00 0.00 0.00 -23 052.67
71581500 2017.02.28 05:29:58 buy 162.11 eurusd 1.05836 1.05809 1.05980 2017.02.28 15:09:25 1.05980 0.00 0.00 0.00 23 343.84
71583076 2017.02.28 06:02:31 sell 267.73 usdjpy 112.565 0.000 112.425 2017.02.28 09:20:24 112.439 0.00 0.00 0.00 30 002.03
71584617 2017.02.28 06:34:31 buy 608.09 audusd 0.76806 0.76734 0.76840 2017.02.28 15:06:29 0.76734 0.00 0.00 0.00 -43 782.48
71585568 2017.02.28 06:54:41 buy 1 378.74 eurusd 1.05839 1.05810 1.05874 2017.02.28 07:54:13 1.05874 0.00 0.00 0.00 48 255.90
71586780 2017.02.28 07:19:36 sell 781.63 gbpusd 1.24300 1.24710 0.00000 2017.02.28 15:26:50 1.24240 0.00 0.00 0.00 46 897.80
71588258 2017.02.28 07:50:17 sell 144.56 usdjpy 112.531 112.564 0.000 2017.02.28 22:47:17 112.169 0.00 0.00 0.00 46 653.46
71589369 2017.02.28 08:13:19 buy 143.37 gbpusd 1.24310 0.00000 1.24620 2017.02.28 18:35:41 1.24620 0.00 0.00 0.00 44 444.70
71590753 2017.02.28 08:42:47 buy 225.22 gbpusd 1.24410 1.23960 1.24700 2017.02.28 18:38:43 1.24620 0.00 0.00 0.00 47 296.20
71592052 2017.02.28 09:09:29 buy 1 574.09 eurusd 1.06168 0.00000 1.06168 2017.02.28 19:09:58 1.06168 0.00 0.00 0.00 0.00
71593544 2017.02.28 09:40:09 buy 144.10 gbpusd 1.24440 1.24250 1.24780 2017.02.28 20:13:09 1.24250 0.00 0.00 0.00 -27 379.00
71594840 2017.02.28 10:07:24 buy 1 183.40 audusd 0.76773 0.76746 0.00000 2017.02.28 10:46:56 0.76807 0.00 0.00 0.00 40 235.60
71596232 2017.02.28 10:36:26 sell 2 693.33 eurusd 1.05889 1.05932 1.05878 2017.02.28 16:01:03 1.05878 0.00 0.00 0.00 29 626.63
71597868 2017.02.28 11:10:57 buy 248.56 gbpusd 1.24180 1.23750 1.24330 2017.02.28 19:13:37 1.24330 0.00 0.00 0.00 37 284.00
71598820 2017.02.28 11:30:18 sell 363.92 gbpusd 1.24290 1.24360 1.23990 2017.02.28 13:48:33 1.24360 0.00 0.00 0.00 -25 474.40
71599970 2017.02.28 11:54:46 buy 142.63 usdjpy 112.347 112.019 112.347 2017.02.28 21:18:15 112.019 0.00 0.00 0.00 -41 763.13
71601606 2017.02.28 12:28:13 sell 2 104.87 eurusd 1.05846 1.05859 1.05811 2017.02.28 13:06:13 1.05859 0.00 0.00 0.00 -27 363.31
71602715 2017.02.28 12:51:15 balance Deposit 914.44
71603909 2017.02.28 13:16:47 buy 338.93 audusd 0.76735 0.76701 0.76848 2017.02.28 19:06:22 0.76848 0.00 0.00 0.00 38 299.09
71604873 2017.02.28 13:36:39 buy 2 901.39 usdjpy 112.327 112.295 112.356 2017.02.28 13:50:47 112.314 0.00 0.00 0.00 -33 582.70
71606164 2017.02.28 14:03:37 buy 1 018.68 eurusd 1.05912 1.05887 1.05938 2017.02.28 16:54:26 1.05938 0.00 0.00 0.00 26 485.68
71607562 2017.02.28 14:32:16 sell 224.34 usdjpy 112.218 112.246 0.000 2017.02.28 19:11:46 111.988 0.00 0.00 0.00 46 074.76
71608802 2017.02.28 14:58:42 sell 1 382.38 audusd 0.76752 0.76794 0.76729 2017.02.28 21:36:07 0.76729 0.00 0.00 0.00 31 794.74
71610392 2017.02.28 15:31:25 sell 829.81 eurusd 1.05957 1.06008 1.05937 2017.02.28 17:50:37 1.06008 0.00 0.00 0.00 -42 320.31
71611538 2017.02.28 15:55:50 sell 145.31 usdjpy 112.189 0.000 111.894 2017.02.28 20:48:12 111.911 0.00 0.00 0.00 36 096.70
71613029 2017.02.28 16:26:47 sell 245.92 eurusd 1.05993 0.00000 1.05993 2017.02.28 18:06:11 1.06120 0.00 0.00 0.00 -31 231.84
71614616 2017.02.28 16:59:11 balance Withdraw 7 713.42
71615769 2017.02.28 17:23:59 buy 3 017.08 eurusd 1.05985 1.05940 1.06000 2017.02.28 22:02:30 1.06000 0.00 0.00 0.00 45 256.20
71617017 2017.02.28 17:49:38 buy 700.87 audusd 0.76771 0.76754 0.76848 2017.02.28 19:59:34 0.76829 0.00 0.00 0.00 40 650.46
71618312 2017.02.28 18:16:16 sell 1 743.43 audusd 0.76888 0.00000 0.00000 2017.02.28 19:09:20 0.76866 0.00 0.00 0.00 38 355.46
71619273 2017.02.28 18:36:08 sell 1 374.12 eurusd 1.06199 0.00000 1.06166 2017.02.28 19:56:21 1.06180 0.00 0.00 0.00 26 108.28
71620183 2017.02.28 18:55:53 sell 537.20 usdjpy 111.962 0.000 111.892 2017.02.28 21:04:46 111.910 0.00 0.00 0.00 24 961.49
71621239 2017.02.28 19:17:19 sell 142.28 gbpusd 1.24290 1.24630 1.24080 2017.02.28 23:13:33 1.24080 0.00 0.00 0.00 29 878.80
71622107 2017.02.28 19:35:08 sell 954.13 eurusd 1.06148 1.06179 1.06076 2017.02.28 21:31:26 1.06093 0.00 0.00 0.00 52 477.15
71623440 2017.02.28 20:03:35 buy 302.46 gbpusd 1.24270 0.00000 1.24270 2017.02.28 21:03:32 1.24140 0.00 0.00 0.00 -39 319.80
71624889 2017.02.28 20:33:36 sell 142.99 eurusd 1.06167 0.00000 1.05958 2017.02.28 23:22:39 1.05958 0.00 0.00 0.00 29 884.91
71625755 2017.02.28 20:51:27 buy 576.14 eurusd 1.06083 1.06034 1.06100 2017.02.28 21:34:26 1.06034 0.00 0.00 0.00 -28 230.86
71626658 2017.02.28 21:10:41 buy 3 044.36 eurusd 1.06056 1.06041 1.06056 2017.02.28 22:24:49 1.06041 0.00 0.00 0.00 -45 665.40
71628012 2017.02.28 21:38:29 buy 1 423.96 audusd 0.76713 0.76685 0.76713 2017.02.28 22:11:48 0.76685 0.00 0.00 0.00 -39 870.88
71629393 2017.02.28 22:07:52 sell 2 674.91 eurusd 1.05980 0.00000 1.05964 2017.02.28 22:56:38 1.05964 0.00 0.00 0.00 42 798.56
71630882 2017.02.28 22:38:24 buy 964.32 audusd 0.76715 0.76685 0.00000 2017.02.28 23:09:42 0.76685 0.00 0.00 0.00 -28 929.60
71632428 2017.02.28 23:10:25 buy 1 731.78 audusd 0.76676 0.76656 0.76694 2017.02.28 23:44:45 0.76656 0.00 0.00 0.00 -34 635.60
  0.00 0.00 0.00 277983.27
  Closed P/L: 277983.27
 
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: -6 798.98 Credit Facility: 0.00  
Closed Trade P/L: 277983.27 Floating P/L: 0.00 Margin: 0.00
Balance: 42 950 993.64 Equity: 42 950 993.64 Free Margin: 42 950 993.64