PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Albert Nehman Currency: USD 2017 March 01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
71636715 2017.03.01 00:23:07 buy 587.66 audusd 0.76480 0.76442 0.76527 2017.03.01 07:49:06 0.76515 0.00 0.00 0.00 20 568.10
71637934 2017.03.01 00:48:46 sell 2 286.86 audusd 0.76580 0.76591 0.76562 2017.03.01 09:50:31 0.76591 0.00 0.00 0.00 -25 155.46
71639157 2017.03.01 01:13:24 sell 143.90 usdjpy 112.807 0.000 112.774 2017.03.01 06:02:05 112.961 0.00 0.00 0.00 -19 617.92
71640486 2017.03.01 01:40:43 sell 170.68 eurusd 1.05687 1.05722 1.05544 2017.03.01 23:23:40 1.05544 0.00 0.00 0.00 24 407.24
71641807 2017.03.01 02:07:27 sell 417.74 audusd 0.76481 0.00000 0.76405 2017.03.01 10:23:40 0.76425 0.00 0.00 0.00 23 393.44
71642888 2017.03.01 02:29:46 buy 144.34 usdjpy 112.901 112.881 113.088 2017.03.01 06:07:04 113.082 0.00 0.00 0.00 23 103.18
71644455 2017.03.01 03:01:37 sell 145.12 audusd 0.76406 0.76522 0.76406 2017.03.01 14:11:57 0.76522 0.00 0.00 0.00 -16 833.92
71645723 2017.03.01 03:27:05 sell 517.86 eurusd 1.05623 1.05648 1.05560 2017.03.01 07:18:52 1.05560 0.00 0.00 0.00 32 625.18
71647047 2017.03.01 03:54:44 buy 165.47 usdjpy 113.178 113.139 113.350 2017.03.01 09:17:39 113.350 0.00 0.00 0.00 25 108.81
71648468 2017.03.01 04:23:40 sell 155.31 eurusd 1.05578 0.00000 1.05578 2017.03.01 06:03:39 1.05700 0.00 0.00 0.00 -18 947.82
71649346 2017.03.01 04:41:14 sell 150.07 eurusd 1.05625 1.05625 1.05467 2017.03.01 18:19:21 1.05487 0.00 0.00 0.00 20 709.66
71650872 2017.03.01 05:12:26 buy 172.12 eurusd 1.05697 1.05508 1.05713 2017.03.01 23:27:49 1.05508 0.00 0.00 0.00 -32 530.68
71652390 2017.03.01 05:43:48 buy 143.64 eurusd 1.05761 1.05620 1.05796 2017.03.01 19:29:05 1.05632 0.00 0.00 0.00 -18 529.56
71653273 2017.03.01 06:01:08 buy 146.74 usdjpy 112.977 112.938 113.104 2017.03.01 06:13:23 113.104 0.00 0.00 0.00 16 476.85
71654793 2017.03.01 06:32:55 buy 169.01 audusd 0.76655 0.76513 0.00000 2017.03.01 07:45:34 0.76513 0.00 0.00 0.00 -23 999.42
71656016 2017.03.01 06:57:24 sell 1 183.14 eurusd 1.05540 1.05558 1.05540 2017.03.01 19:16:10 1.05558 0.00 0.00 0.00 -21 296.52
71656997 2017.03.01 07:17:52 buy 174.33 eurusd 1.05554 1.05425 0.00000 2017.03.01 12:40:34 1.05425 0.00 0.00 0.00 -22 488.57
71658470 2017.03.01 07:47:05 buy 973.78 gbpusd 1.23640 1.23450 1.23640 2017.03.01 07:57:46 1.23640 0.00 0.00 0.00 0.00
71659640 2017.03.01 08:11:59 sell 1 144.11 gbpusd 1.23670 1.23830 1.23650 2017.03.01 08:18:55 1.23650 0.00 0.00 0.00 22 882.20
71660762 2017.03.01 08:34:30 sell 173.79 audusd 0.76574 0.76593 0.76427 2017.03.01 17:41:33 0.76432 0.00 0.00 0.00 24 678.18
71662138 2017.03.01 09:02:17 sell 147.72 eurusd 1.05523 0.00000 1.05413 2017.03.01 10:55:41 1.05413 0.00 0.00 0.00 16 249.20
71663365 2017.03.01 09:27:41 buy 143.82 usdjpy 113.479 113.442 113.651 2017.03.01 19:39:48 113.651 0.00 0.00 0.00 21 765.79
71664883 2017.03.01 09:58:02 buy 146.51 usdjpy 113.491 113.472 113.676 2017.03.01 19:37:52 113.676 0.00 0.00 0.00 23 843.51
71665669 2017.03.01 10:14:40 buy 148.77 gbpusd 1.23510 1.23310 1.23840 2017.03.01 14:48:02 1.23310 0.00 0.00 0.00 -29 754.00
71666801 2017.03.01 10:37:45 buy 148.76 eurusd 1.05389 1.05360 1.05583 2017.03.01 19:23:25 1.05573 0.00 0.00 0.00 27 371.84
71668314 2017.03.01 11:08:45 sell 222.46 audusd 0.76631 0.76657 0.76501 2017.03.01 18:46:12 0.76501 0.00 0.00 0.00 28 919.80
71669631 2017.03.01 11:35:24 buy 297.23 audusd 0.76610 0.00000 0.00000 2017.03.01 18:27:29 0.76504 0.00 0.00 0.00 -31 506.38
71670719 2017.03.01 11:57:50 sell 276.52 audusd 0.76603 0.76699 0.76603 2017.03.01 20:44:17 0.76699 0.00 0.00 0.00 -26 545.92
71671891 2017.03.01 12:21:02 buy 218.80 audusd 0.76665 0.00000 0.76688 2017.03.01 16:47:24 0.76531 0.00 0.00 0.00 -29 319.20
71673217 2017.03.01 12:48:23 buy 2 011.67 audusd 0.76606 0.76586 0.76606 2017.03.01 13:38:51 0.76593 0.00 0.00 0.00 -26 151.71
71674200 2017.03.01 13:08:33 balance Deposit 518.07
71675369 2017.03.01 13:32:28 buy 388.54 audusd 0.76621 0.00000 0.76696 2017.03.01 20:43:31 0.76696 0.00 0.00 0.00 29 140.50
71676689 2017.03.01 13:59:31 buy 291.38 audusd 0.76614 0.76522 0.00000 2017.03.01 14:12:38 0.76522 0.00 0.00 0.00 -26 806.96
71677920 2017.03.01 14:24:49 sell 222.16 audusd 0.76495 0.76531 0.76400 2017.03.01 17:20:57 0.76420 0.00 0.00 0.00 16 662.00
71678941 2017.03.01 14:45:30 buy 174.82 usdjpy 113.714 113.676 113.894 2017.03.01 17:31:58 113.894 0.00 0.00 0.00 27 628.85
71680167 2017.03.01 15:10:15 sell 500.18 gbpusd 1.23110 1.23370 0.00000 2017.03.01 18:05:47 1.23040 0.00 0.00 0.00 35 012.60
71680857 2017.03.01 15:24:02 sell 1 792.80 audusd 0.76526 0.76570 0.76511 2017.03.01 18:25:58 0.76511 0.00 0.00 0.00 26 892.00
71682182 2017.03.01 15:51:20 buy 1 125.56 audusd 0.76516 0.76480 0.76538 2017.03.01 16:38:31 0.76480 0.00 0.00 0.00 -40 520.16
71683305 2017.03.01 16:14:50 buy 163.69 eurusd 1.05306 1.05265 0.00000 2017.03.01 19:03:57 1.05480 0.00 0.00 0.00 28 482.06
71684727 2017.03.01 16:43:18 sell 234.57 gbpusd 1.23020 1.23150 1.23020 2017.03.01 18:51:41 1.23150 0.00 0.00 0.00 -30 494.10
71685907 2017.03.01 17:07:35 balance Withdraw 11 058.44
71686497 2017.03.01 17:19:54 buy 555.71 audusd 0.76449 0.76421 0.76502 2017.03.01 18:42:57 0.76502 0.00 0.00 0.00 29 452.63
71687183 2017.03.01 17:33:40 buy 145.40 eurusd 1.05303 1.05287 1.05423 2017.03.01 18:32:21 1.05423 0.00 0.00 0.00 17 448.00
71688257 2017.03.01 17:55:45 buy 209.08 gbpusd 1.23030 1.22870 1.23280 2017.03.01 18:29:11 1.23130 0.00 0.00 0.00 20 908.00
71689631 2017.03.01 18:23:55 sell 145.30 eurusd 1.05408 1.05542 1.05408 2017.03.01 19:33:43 1.05542 0.00 0.00 0.00 -19 470.20
71690312 2017.03.01 18:37:16 buy 155.64 audusd 0.76497 0.00000 0.00000 2017.03.01 20:43:06 0.76699 0.00 0.00 0.00 31 439.28
71691346 2017.03.01 18:58:47 buy 360.16 gbpusd 1.23130 1.22710 0.00000 2017.03.01 20:10:24 1.23210 0.00 0.00 0.00 28 812.80
71692033 2017.03.01 19:12:29 buy 177.26 audusd 0.76481 0.76454 0.76665 2017.03.01 20:03:59 0.76665 0.00 0.00 0.00 32 615.84
71693010 2017.03.01 19:32:12 sell 150.58 gbpusd 1.23110 0.00000 1.22940 2017.03.01 23:29:29 1.22940 0.00 0.00 0.00 25 598.60
71694378 2017.03.01 20:00:58 buy 146.13 gbpusd 1.23150 1.22920 1.23150 2017.03.01 23:40:19 1.22920 0.00 0.00 0.00 -33 609.90
71695412 2017.03.01 20:21:21 sell 292.47 gbpusd 1.23210 1.23580 0.00000 2017.03.01 20:34:15 1.23100 0.00 0.00 0.00 32 171.70
71696435 2017.03.01 20:42:21 sell 1 045.79 audusd 0.76718 0.76742 0.76682 2017.03.01 21:04:03 0.76702 0.00 0.00 0.00 16 732.64
71697031 2017.03.01 20:54:22 buy 994.54 gbpusd 1.23140 1.22990 1.23160 2017.03.01 21:00:59 1.23160 0.00 0.00 0.00 19 890.80
71697620 2017.03.01 21:06:41 buy 160.05 audusd 0.76682 0.76662 0.76843 2017.03.01 23:22:10 0.76843 0.00 0.00 0.00 25 768.05
71698547 2017.03.01 21:25:35 buy 314.73 audusd 0.76703 0.00000 0.76810 2017.03.01 23:47:11 0.76810 0.00 0.00 0.00 33 676.11
71699962 2017.03.01 21:54:39 buy 144.83 usdjpy 113.507 113.464 0.000 2017.03.01 23:00:40 113.705 0.00 0.00 0.00 25 219.95
71701286 2017.03.01 22:21:26 buy 529.37 eurusd 1.05537 1.05485 1.05570 2017.03.01 23:10:56 1.05485 0.00 0.00 0.00 -27 527.24
71701934 2017.03.01 22:34:13 sell 375.66 usdjpy 113.697 113.728 113.630 2017.03.01 23:31:17 113.630 0.00 0.00 0.00 22 150.15
71702470 2017.03.01 22:45:07 sell 847.13 audusd 0.76742 0.76785 0.00000 2017.03.01 23:37:19 0.76785 0.00 0.00 0.00 -36 426.59
71703892 2017.03.01 23:14:43 sell 910.98 eurusd 1.05499 1.05546 1.05499 2017.03.01 23:24:20 1.05546 0.00 0.00 0.00 -42 816.06
  0.00 0.00 0.00 277457.25
  Closed P/L: 277457.25
 
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: -10 540.37 Credit Facility: 0.00  
Closed Trade P/L: 277457.25 Floating P/L: 0.00 Margin: 0.00
Balance: 43 217 910.52 Equity: 43 217 910.52 Free Margin: 43 217 910.52