PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Albert Nehman Currency: USD 2017 March 03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
71776948 2017.03.03 00:30:02 sell 272.39 eurusd 1.05055 1.05176 1.05017 2017.03.03 06:30:21 1.05176 0.00 0.00 0.00 -32 959.19
71778119 2017.03.03 00:54:16 sell 732.44 usdjpy 114.365 114.403 0.000 2017.03.03 13:49:29 114.332 0.00 0.00 0.00 21 140.64
71779344 2017.03.03 01:19:30 sell 144.42 audusd 0.75694 0.75717 0.75516 2017.03.03 05:24:04 0.75516 0.00 0.00 0.00 25 706.76
71781058 2017.03.03 01:54:20 buy 1 577.54 eurusd 1.05057 0.00000 1.05075 2017.03.03 03:23:26 1.05068 0.00 0.00 0.00 17 352.94
71782087 2017.03.03 02:15:07 buy 143.55 eurusd 1.05066 1.05030 0.00000 2017.03.03 13:00:44 1.05152 0.00 0.00 0.00 12 345.30
71783368 2017.03.03 02:41:57 sell 201.15 eurusd 1.05053 1.05153 1.05033 2017.03.03 11:28:00 1.05153 0.00 0.00 0.00 -20 115.00
71784685 2017.03.03 03:08:21 sell 162.32 eurusd 1.05019 1.05258 1.04974 2017.03.03 13:38:08 1.05258 0.00 0.00 0.00 -38 794.48
71785917 2017.03.03 03:33:38 sell 147.71 eurusd 1.05130 0.00000 1.05108 2017.03.03 15:11:24 1.05383 0.00 0.00 0.00 -37 370.63
71787583 2017.03.03 04:07:16 buy 187.82 gbpusd 1.22680 1.22400 1.22680 2017.03.03 11:08:32 1.22520 0.00 0.00 0.00 -30 051.20
71789347 2017.03.03 04:43:14 buy 362.74 audusd 0.75638 0.75616 0.75704 2017.03.03 17:27:59 0.75690 0.00 0.00 0.00 18 862.48
71790515 2017.03.03 05:07:04 buy 2 167.75 usdjpy 114.288 114.255 114.288 2017.03.03 12:18:43 114.288 0.00 0.00 0.00 0.00
71791642 2017.03.03 05:30:25 buy 314.82 eurusd 1.05153 1.05121 1.05211 2017.03.03 13:37:29 1.05211 0.00 0.00 0.00 18 259.56
71793113 2017.03.03 06:00:55 buy 403.84 eurusd 1.05211 1.05143 0.00000 2017.03.03 11:15:26 1.05143 0.00 0.00 0.00 -27 461.12
71794730 2017.03.03 06:33:08 sell 586.13 gbpusd 1.22700 1.23080 1.22610 2017.03.03 22:01:11 1.22660 0.00 0.00 0.00 23 445.20
71796247 2017.03.03 07:04:23 sell 147.72 gbpusd 1.22670 1.23070 1.22540 2017.03.03 18:42:41 1.22540 0.00 0.00 0.00 19 203.60
71797328 2017.03.03 07:26:14 buy 1 178.30 eurusd 1.05195 1.05167 1.05231 2017.03.03 08:37:11 1.05167 0.00 0.00 0.00 -32 992.40
71798901 2017.03.03 07:58:24 buy 1 390.95 audusd 0.75608 0.75586 0.75626 2017.03.03 18:48:45 0.75626 0.00 0.00 0.00 25 037.10
71799921 2017.03.03 08:19:32 sell 148.16 gbpusd 1.22620 0.00000 0.00000 2017.03.03 18:41:16 1.22500 0.00 0.00 0.00 17 779.20
71800954 2017.03.03 08:40:44 buy 180.28 eurusd 1.05144 1.05099 1.05272 2017.03.03 13:37:17 1.05262 0.00 0.00 0.00 21 273.04
71802769 2017.03.03 09:17:17 buy 180.35 audusd 0.75580 0.75542 0.75669 2017.03.03 21:57:18 0.75654 0.00 0.00 0.00 13 345.90
71804282 2017.03.03 09:48:53 sell 312.88 audusd 0.75607 0.75634 0.75552 2017.03.03 21:01:06 0.75552 0.00 0.00 0.00 17 208.40
71805753 2017.03.03 10:18:02 sell 148.35 gbpusd 1.22660 1.22980 1.22450 2017.03.03 20:41:22 1.22510 0.00 0.00 0.00 22 252.50
71807226 2017.03.03 10:48:35 sell 188.48 audusd 0.75558 0.00000 0.75558 2017.03.03 21:58:16 0.75661 0.00 0.00 0.00 -19 413.44
71808800 2017.03.03 11:20:55 sell 202.78 eurusd 1.05157 1.05314 0.00000 2017.03.03 13:40:00 1.05314 0.00 0.00 0.00 -31 836.46
71809870 2017.03.03 11:42:41 sell 144.66 gbpusd 1.22510 1.22790 1.22230 2017.03.03 16:07:54 1.22340 0.00 0.00 0.00 24 592.20
71811541 2017.03.03 12:16:07 buy 213.22 gbpusd 1.22630 1.22460 1.22970 2017.03.03 20:39:45 1.22460 0.00 0.00 0.00 -36 247.40
71812712 2017.03.03 12:40:59 buy 683.75 audusd 0.75563 0.75543 0.75590 2017.03.03 13:49:15 0.75590 0.00 0.00 0.00 18 461.25
71814480 2017.03.03 13:16:58 balance Deposit 500.18
71815705 2017.03.03 13:41:11 sell 210.65 usdjpy 114.295 114.310 114.216 2017.03.03 22:20:47 114.216 0.00 0.00 0.00 14 570.07
71816835 2017.03.03 14:04:41 buy 143.28 eurusd 1.05400 1.05380 1.05498 2017.03.03 21:02:29 1.05498 0.00 0.00 0.00 14 041.44
71818345 2017.03.03 14:35:16 buy 2 877.15 usdjpy 114.574 114.559 0.000 2017.03.03 21:33:33 114.574 0.00 0.00 0.00 0.00
71820009 2017.03.03 15:09:34 buy 154.07 gbpusd 1.22280 0.00000 1.22390 2017.03.03 17:57:59 1.22390 0.00 0.00 0.00 16 947.70
71821047 2017.03.03 15:30:12 sell 2 571.32 audusd 0.75559 0.75604 0.75549 2017.03.03 18:27:05 0.75549 0.00 0.00 0.00 25 713.20
71822665 2017.03.03 16:03:51 sell 426.63 gbpusd 1.22330 1.22410 1.21960 2017.03.03 19:56:46 1.22410 0.00 0.00 0.00 -34 130.40
71823983 2017.03.03 16:30:06 buy 143.20 gbpusd 1.22380 1.22220 1.22590 2017.03.03 21:47:53 1.22540 0.00 0.00 0.00 22 912.00
71824960 2017.03.03 16:50:25 balance Withdraw 19 294.14
71825843 2017.03.03 17:08:56 buy 153.28 eurusd 1.05629 1.05611 1.05771 2017.03.03 21:59:17 1.05771 0.00 0.00 0.00 21 765.76
71826880 2017.03.03 17:29:48 sell 143.91 gbpusd 1.22270 1.22460 1.22270 2017.03.03 18:39:56 1.22460 0.00 0.00 0.00 -27 342.90
71828488 2017.03.03 18:02:11 sell 1 300.41 eurusd 1.05532 1.05575 1.05495 2017.03.03 18:33:35 1.05513 0.00 0.00 0.00 24 707.79
71829767 2017.03.03 18:28:45 sell 361.27 eurusd 1.05482 1.05567 1.05439 2017.03.03 20:06:10 1.05559 0.00 0.00 0.00 -27 817.79
71831036 2017.03.03 18:54:21 sell 144.87 eurusd 1.05697 1.05903 1.05697 2017.03.03 22:07:37 1.05903 0.00 0.00 0.00 -29 843.22
71832016 2017.03.03 19:14:18 sell 1 475.29 usdjpy 114.494 0.000 114.473 2017.03.03 21:29:37 114.473 0.00 0.00 0.00 27 064.10
71833151 2017.03.03 19:37:55 buy 177.67 audusd 0.75605 0.75564 0.75674 2017.03.03 21:55:07 0.75674 0.00 0.00 0.00 12 259.23
71834470 2017.03.03 20:04:21 sell 187.17 audusd 0.75624 0.75732 0.75584 2017.03.03 22:00:05 0.75714 0.00 0.00 0.00 -16 845.30
71836043 2017.03.03 20:36:52 sell 1 831.58 eurusd 1.05515 1.05541 1.05492 2017.03.03 20:49:12 1.05507 0.00 0.00 0.00 14 652.64
71837308 2017.03.03 21:02:56 sell 228.37 usdjpy 114.562 114.584 114.416 2017.03.03 21:45:20 114.416 0.00 0.00 0.00 29 141.05
71838444 2017.03.03 21:25:35 buy 158.64 audusd 0.75513 0.75483 0.00000 2017.03.03 21:57:47 0.75633 0.00 0.00 0.00 19 036.80
71839364 2017.03.03 21:44:18 buy 147.98 eurusd 1.05711 1.05688 1.05909 2017.03.03 22:07:58 1.05899 0.00 0.00 0.00 27 820.24
71841032 2017.03.03 22:18:32 buy 326.81 gbpusd 1.22690 1.22460 1.22930 2017.03.03 23:16:28 1.22770 0.00 0.00 0.00 26 144.80
71842209 2017.03.03 22:42:17 buy 609.80 audusd 0.75841 0.75841 0.75871 2017.03.03 23:29:26 0.75871 0.00 0.00 0.00 18 294.00
71843437 2017.03.03 23:07:06 sell 946.11 eurusd 1.05995 1.06019 1.05976 2017.03.03 23:19:08 1.05976 0.00 0.00 0.00 17 976.09
  0.00 0.00 0.00 206092.05
  Closed P/L: 206092.05
 
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: -18 793.96 Credit Facility: 0.00  
Closed Trade P/L: 206092.05 Floating P/L: 0.00 Margin: 0.00
Balance: 43 149 723.94 Equity: 43 149 723.94 Free Margin: 43 149 723.94