PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Albert Nehman Currency: USD 2017 March 02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
71706344 2017.03.02 00:17:36 sell 744.40 gbpusd 1.22840 1.22880 1.22570 2017.03.02 10:46:01 1.22880 0.00 0.00 0.00 -29 776.00
71707618 2017.03.02 00:43:59 sell 144.25 eurusd 1.05430 1.05472 1.05191 2017.03.02 19:45:19 1.05191 0.00 0.00 0.00 34 475.75
71709232 2017.03.02 01:16:16 sell 148.87 usdjpy 113.717 0.000 113.700 2017.03.02 08:57:20 113.976 0.00 0.00 0.00 -33 829.34
71710558 2017.03.02 01:43:30 sell 365.81 gbpusd 1.22950 1.23150 1.22650 2017.03.02 08:00:24 1.22800 0.00 0.00 0.00 54 871.50
71712120 2017.03.02 02:15:17 sell 2 305.44 audusd 0.75661 0.75683 0.75661 2017.03.02 23:09:58 0.75661 0.00 0.00 0.00 0.00
71713104 2017.03.02 02:35:57 sell 387.39 gbpusd 1.22790 1.22910 1.22790 2017.03.02 03:56:33 1.22910 0.00 0.00 0.00 -46 486.80
71714471 2017.03.02 03:03:47 buy 144.77 audusd 0.76558 0.76286 0.76558 2017.03.02 12:31:07 0.76286 0.00 0.00 0.00 -39 377.44
71716194 2017.03.02 03:38:14 buy 246.05 eurusd 1.05356 1.05216 1.05379 2017.03.02 19:15:08 1.05216 0.00 0.00 0.00 -34 447.00
71717662 2017.03.02 04:08:54 buy 144.50 audusd 0.76518 0.00000 0.76560 2017.03.02 14:18:57 0.76178 0.00 0.00 0.00 -49 130.00
71719329 2017.03.02 04:42:52 sell 147.26 audusd 0.76608 0.76627 0.00000 2017.03.02 12:22:19 0.76393 0.00 0.00 0.00 31 660.90
71720798 2017.03.02 05:12:25 buy 544.03 usdjpy 114.001 113.986 114.072 2017.03.02 09:42:48 114.072 0.00 0.00 0.00 33 861.18
71722417 2017.03.02 05:45:50 sell 150.67 eurusd 1.05278 1.05316 1.04964 2017.03.02 22:42:23 1.04977 0.00 0.00 0.00 45 351.67
71723936 2017.03.02 06:16:34 sell 149.73 usdjpy 113.949 114.272 113.927 2017.03.02 19:06:54 114.272 0.00 0.00 0.00 -42 322.52
71725199 2017.03.02 06:42:26 buy 276.70 usdjpy 113.978 113.946 114.191 2017.03.02 11:19:02 114.191 0.00 0.00 0.00 51 612.74
71726915 2017.03.02 07:17:04 sell 192.30 usdjpy 113.934 0.000 113.934 2017.03.02 11:43:01 114.232 0.00 0.00 0.00 -50 165.80
71728246 2017.03.02 07:44:32 buy 145.00 audusd 0.76502 0.76202 0.76502 2017.03.02 14:13:42 0.76202 0.00 0.00 0.00 -43 500.00
71729864 2017.03.02 08:17:24 sell 2 211.27 audusd 0.76574 0.00000 0.76566 2017.03.02 10:33:04 0.76574 0.00 0.00 0.00 0.00
71731519 2017.03.02 08:51:22 sell 157.47 audusd 0.76536 0.76552 0.76372 2017.03.02 12:24:31 0.76372 0.00 0.00 0.00 25 825.08
71732553 2017.03.02 09:12:45 sell 406.98 eurusd 1.05317 1.05360 1.05231 2017.03.02 19:19:26 1.05231 0.00 0.00 0.00 35 000.28
71733681 2017.03.02 09:35:02 sell 156.68 audusd 0.76541 0.76541 0.76337 2017.03.02 12:27:02 0.76337 0.00 0.00 0.00 31 962.72
71735100 2017.03.02 10:04:38 sell 1 991.99 eurusd 1.05269 1.05291 1.05232 2017.03.02 19:04:28 1.05249 0.00 0.00 0.00 39 839.80
71736036 2017.03.02 10:23:31 sell 144.17 audusd 0.76522 0.00000 0.76309 2017.03.02 12:28:59 0.76324 0.00 0.00 0.00 28 545.66
71737016 2017.03.02 10:43:43 sell 164.86 gbpusd 1.22880 1.23140 1.22600 2017.03.02 21:41:00 1.22600 0.00 0.00 0.00 46 160.80
71738048 2017.03.02 11:04:15 buy 1 051.00 usdjpy 114.144 0.000 114.194 2017.03.02 12:07:04 114.194 0.00 0.00 0.00 46 018.18
71739608 2017.03.02 11:36:11 sell 396.17 usdjpy 114.293 0.000 0.000 2017.03.02 13:45:17 114.141 0.00 0.00 0.00 52 757.41
71740832 2017.03.02 12:01:58 sell 744.80 usdjpy 114.236 114.304 0.000 2017.03.02 15:50:40 114.304 0.00 0.00 0.00 -44 308.51
71741967 2017.03.02 12:24:15 buy 144.47 audusd 0.76313 0.00000 0.76338 2017.03.02 15:13:34 0.76105 0.00 0.00 0.00 -30 049.76
71743136 2017.03.02 12:48:50 buy 254.44 gbpusd 1.22710 1.22560 1.23120 2017.03.02 23:03:50 1.22560 0.00 0.00 0.00 -38 166.00
71744751 2017.03.02 13:21:11 balance Deposit 3 241.82
71746078 2017.03.02 13:48:17 buy 160.07 usdjpy 114.147 114.122 114.474 2017.03.02 22:38:28 114.474 0.00 0.00 0.00 45 724.70
71747405 2017.03.02 14:15:54 sell 823.89 eurusd 1.05231 0.00000 1.05148 2017.03.02 15:49:47 1.05166 0.00 0.00 0.00 53 552.85
71749016 2017.03.02 14:48:11 sell 211.56 usdjpy 114.219 114.439 0.000 2017.03.02 18:17:11 114.439 0.00 0.00 0.00 -40 670.75
71750489 2017.03.02 15:18:35 buy 145.38 audusd 0.75972 0.00000 0.75996 2017.03.02 20:22:53 0.75651 0.00 0.00 0.00 -46 666.98
71751907 2017.03.02 15:47:59 buy 466.56 usdjpy 114.309 114.218 114.309 2017.03.02 19:12:38 114.218 0.00 0.00 0.00 -37 171.86
71752990 2017.03.02 16:09:46 buy 447.46 eurusd 1.05101 1.04981 1.05101 2017.03.02 23:01:07 1.04994 0.00 0.00 0.00 -47 878.22
71754307 2017.03.02 16:36:19 buy 784.38 eurusd 1.05086 0.00000 1.05086 2017.03.02 21:07:35 1.05036 0.00 0.00 0.00 -39 219.00
71755827 2017.03.02 17:07:47 balance Withdraw 3 009.28
71757200 2017.03.02 17:35:59 buy 2 584.38 usdjpy 114.397 114.397 114.422 2017.03.02 20:00:22 114.413 0.00 0.00 0.00 36 141.07
71758036 2017.03.02 17:52:42 sell 2 899.28 audusd 0.75690 0.75705 0.75645 2017.03.02 20:19:18 0.75705 0.00 0.00 0.00 -43 489.20
71758867 2017.03.02 18:09:02 sell 291.89 gbpusd 1.22780 1.23000 0.00000 2017.03.02 22:00:23 1.22650 0.00 0.00 0.00 37 945.70
71760145 2017.03.02 18:35:19 buy 2 601.03 eurusd 1.05121 1.05109 1.05159 2017.03.02 20:15:58 1.05109 0.00 0.00 0.00 -31 212.36
71761274 2017.03.02 18:58:59 sell 197.06 gbpusd 1.22710 1.22960 1.22520 2017.03.02 22:49:07 1.22520 0.00 0.00 0.00 37 441.40
71762786 2017.03.02 19:29:59 sell 492.15 gbpusd 1.22730 0.00000 1.22640 2017.03.02 20:44:42 1.22640 0.00 0.00 0.00 44 293.50
71763569 2017.03.02 19:45:15 buy 249.90 eurusd 1.05182 0.00000 0.00000 2017.03.02 23:25:54 1.05039 0.00 0.00 0.00 -35 735.70
71765044 2017.03.02 20:15:01 sell 1 541.36 usdjpy 114.483 114.519 114.466 2017.03.02 21:05:50 114.519 0.00 0.00 0.00 -48 453.93
71766358 2017.03.02 20:42:12 buy 2 974.49 audusd 0.75701 0.75686 0.75728 2017.03.02 23:11:12 0.75686 0.00 0.00 0.00 -44 617.35
71767296 2017.03.02 21:01:24 sell 2 648.32 audusd 0.75629 0.00000 0.75590 2017.03.02 21:40:55 0.75643 0.00 0.00 0.00 -37 076.48
71768419 2017.03.02 21:24:39 sell 577.69 gbpusd 1.22660 0.00000 1.22570 2017.03.02 23:16:47 1.22570 0.00 0.00 0.00 51 992.10
71769548 2017.03.02 21:47:49 buy 2 396.65 audusd 0.75608 0.75598 0.00000 2017.03.02 22:50:36 0.75598 0.00 0.00 0.00 -23 966.50
71770535 2017.03.02 22:07:16 buy 1 654.19 usdjpy 114.447 114.429 0.000 2017.03.02 23:25:45 114.429 0.00 0.00 0.00 -26 020.87
71771907 2017.03.02 22:35:42 buy 1 019.50 usdjpy 114.533 114.471 0.000 2017.03.02 23:05:08 114.471 0.00 0.00 0.00 -55 218.35
71772592 2017.03.02 22:49:05 sell 1 205.33 audusd 0.75633 0.75664 0.00000 2017.03.02 23:23:11 0.75664 0.00 0.00 0.00 -37 365.23
71773372 2017.03.02 23:05:54 sell 1 931.75 eurusd 1.05020 0.00000 0.00000 2017.03.02 23:23:45 1.05043 0.00 0.00 0.00 -44 430.25
  0.00 0.00 0.00 -255717.21
  Closed P/L: -255717.21
 
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: 232.54 Credit Facility: 0.00  
Closed Trade P/L: -255717.21 Floating P/L: 0.00 Margin: 0.00
Balance: 42 962 425.85 Equity: 42 962 425.85 Free Margin: 42 962 425.85