PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Albert Nehman Currency: USD 2017 March 13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
72478404 2017.03.13 00:17:40 sell 1 219.04 usdjpy 114.684 114.719 114.661 2017.03.13 10:47:00 114.719 0.00 0.00 0.00 -37 192.10
72479724 2017.03.13 00:44:38 buy 819.59 audusd 0.75451 0.75374 0.00000 2017.03.13 02:16:48 0.75374 0.00 0.00 0.00 -63 108.43
72480900 2017.03.13 01:08:56 sell 1 308.18 usdjpy 114.847 114.865 0.000 2017.03.13 21:12:52 114.847 0.00 0.00 0.00 0.00
72482520 2017.03.13 01:41:41 buy 216.20 eurusd 1.06797 0.00000 1.06830 2017.03.13 23:10:58 1.06515 0.00 0.00 0.00 -60 968.40
72483699 2017.03.13 02:05:51 buy 1 990.87 gbpusd 1.21630 1.21300 1.21760 2017.03.13 04:57:22 1.21640 0.00 0.00 0.00 19 908.70
72485360 2017.03.13 02:39:19 sell 161.87 eurusd 1.06871 0.00000 1.06727 2017.03.13 14:01:54 1.06727 0.00 0.00 0.00 23 309.28
72486392 2017.03.13 03:00:08 sell 151.03 usdjpy 114.726 114.726 114.546 2017.03.13 18:41:16 114.546 0.00 0.00 0.00 23 733.17
72487809 2017.03.13 03:29:46 buy 1 102.89 eurusd 1.06888 1.06836 1.06888 2017.03.13 04:30:04 1.06836 0.00 0.00 0.00 -57 350.28
72489236 2017.03.13 03:58:37 sell 260.17 eurusd 1.06830 1.06845 1.06683 2017.03.13 15:37:26 1.06683 0.00 0.00 0.00 38 244.99
72490702 2017.03.13 04:28:34 buy 155.16 gbpusd 1.21680 1.21380 1.21900 2017.03.13 09:25:59 1.21840 0.00 0.00 0.00 24 825.60
72492171 2017.03.13 04:58:05 buy 193.61 eurusd 1.06831 1.06802 1.07011 2017.03.13 10:45:42 1.07003 0.00 0.00 0.00 33 300.92
72493252 2017.03.13 05:20:34 buy 267.60 audusd 0.75568 0.75538 0.75724 2017.03.13 10:45:11 0.75707 0.00 0.00 0.00 37 196.40
72494973 2017.03.13 05:55:15 sell 146.13 gbpusd 1.21750 1.22050 1.21570 2017.03.13 11:25:07 1.22050 0.00 0.00 0.00 -43 839.00
72496684 2017.03.13 06:30:07 sell 2 235.28 usdjpy 114.656 114.674 114.656 2017.03.13 19:52:23 114.656 0.00 0.00 0.00 0.00
72498207 2017.03.13 07:01:02 buy 148.64 gbpusd 1.21790 1.21420 0.00000 2017.03.13 13:40:06 1.22040 0.00 0.00 0.00 37 160.00
72499824 2017.03.13 07:34:36 buy 752.05 usdjpy 114.737 114.694 114.811 2017.03.13 22:42:03 114.792 0.00 0.00 0.00 36 032.78
72501442 2017.03.13 08:07:07 buy 1 587.37 usdjpy 114.657 114.636 114.679 2017.03.13 09:17:46 114.679 0.00 0.00 0.00 30 452.08
72502956 2017.03.13 08:38:32 sell 715.77 usdjpy 114.687 114.748 114.687 2017.03.13 16:12:35 114.748 0.00 0.00 0.00 -38 050.31
72504176 2017.03.13 09:03:45 buy 154.01 gbpusd 1.21820 0.00000 1.22120 2017.03.13 13:29:50 1.21980 0.00 0.00 0.00 24 641.60
72505602 2017.03.13 09:32:59 buy 156.91 gbpusd 1.21960 1.21560 1.22140 2017.03.13 15:51:15 1.22140 0.00 0.00 0.00 28 243.80
72506927 2017.03.13 09:59:38 sell 152.38 eurusd 1.07100 1.07129 0.00000 2017.03.13 11:02:39 1.06932 0.00 0.00 0.00 25 599.84
72508001 2017.03.13 10:21:22 sell 232.36 gbpusd 1.22330 0.00000 1.22230 2017.03.13 10:57:33 1.22230 0.00 0.00 0.00 23 236.00
72509182 2017.03.13 10:45:24 buy 2 908.80 usdjpy 114.649 0.000 114.657 2017.03.13 19:15:37 114.649 0.00 0.00 0.00 0.00
72510262 2017.03.13 11:07:37 buy 1 888.58 usdjpy 114.638 114.615 0.000 2017.03.13 19:15:18 114.661 0.00 0.00 0.00 37 883.27
72511680 2017.03.13 11:36:12 sell 305.30 audusd 0.75753 0.75797 0.00000 2017.03.13 15:54:57 0.75662 0.00 0.00 0.00 27 782.30
72513154 2017.03.13 12:06:26 sell 1 896.37 audusd 0.75762 0.00000 0.75762 2017.03.13 12:58:56 0.75789 0.00 0.00 0.00 -51 201.99
72514174 2017.03.13 12:27:29 sell 616.12 usdjpy 114.539 114.692 114.502 2017.03.13 20:51:29 114.678 0.00 0.00 0.00 -74 679.26
72515552 2017.03.13 12:55:05 buy 233.80 usdjpy 114.585 114.585 114.696 2017.03.13 17:00:22 114.689 0.00 0.00 0.00 21 200.99
72516728 2017.03.13 13:19:24 sell 2 125.23 audusd 0.75750 0.75779 0.75734 2017.03.13 16:15:51 0.75734 0.00 0.00 0.00 34 003.68
72518096 2017.03.13 13:47:34 buy 2 568.07 audusd 0.75762 0.75746 0.75775 2017.03.13 21:36:45 0.75775 0.00 0.00 0.00 33 384.91
72519223 2017.03.13 14:10:05 balance Deposit 437.02
72520744 2017.03.13 14:41:45 sell 1 504.57 eurusd 1.06686 1.06731 0.00000 2017.03.13 16:48:16 1.06663 0.00 0.00 0.00 34 605.11
72522314 2017.03.13 15:13:37 buy 310.55 gbpusd 1.22280 1.22080 1.22460 2017.03.13 19:07:42 1.22350 0.00 0.00 0.00 21 738.50
72523830 2017.03.13 15:44:56 sell 378.27 audusd 0.75632 0.75783 0.75617 2017.03.13 18:05:47 0.75783 0.00 0.00 0.00 -57 118.77
72525158 2017.03.13 16:11:16 buy 797.97 gbpusd 1.22180 1.21910 1.22220 2017.03.13 22:25:44 1.22220 0.00 0.00 0.00 31 918.80
72526726 2017.03.13 16:43:30 balance Withdraw 6 507.06
72527799 2017.03.13 17:05:19 sell 2 921.32 usdjpy 114.628 114.651 0.000 2017.03.13 17:28:55 114.651 0.00 0.00 0.00 -58 604.25
72528871 2017.03.13 17:27:29 buy 643.03 gbpusd 1.22300 1.22160 1.22300 2017.03.13 23:28:06 1.22210 0.00 0.00 0.00 -57 872.70
72530000 2017.03.13 17:50:25 sell 1 374.50 eurusd 1.06633 0.00000 1.06633 2017.03.13 18:08:12 1.06675 0.00 0.00 0.00 -57 729.00
72531185 2017.03.13 18:14:45 sell 251.22 eurusd 1.06659 0.00000 1.06491 2017.03.13 23:31:23 1.06501 0.00 0.00 0.00 39 692.76
72532750 2017.03.13 18:46:58 sell 342.49 usdjpy 114.567 114.747 114.543 2017.03.13 21:50:27 114.747 0.00 0.00 0.00 -53 725.33
72533820 2017.03.13 19:08:07 buy 328.21 usdjpy 114.606 114.563 114.711 2017.03.13 20:05:05 114.711 0.00 0.00 0.00 30 042.50
72534909 2017.03.13 19:30:59 buy 443.51 usdjpy 114.684 114.684 114.790 2017.03.13 22:24:28 114.784 0.00 0.00 0.00 38 638.66
72536471 2017.03.13 20:02:19 buy 971.20 gbpusd 1.22280 1.21880 0.00000 2017.03.13 22:03:08 1.22300 0.00 0.00 0.00 19 424.00
72538038 2017.03.13 20:34:26 sell 1 369.34 eurusd 1.06628 1.06647 1.06612 2017.03.13 20:49:54 1.06612 0.00 0.00 0.00 21 909.44
72538926 2017.03.13 20:52:23 buy 218.55 usdjpy 114.664 114.623 114.820 2017.03.13 21:09:01 114.804 0.00 0.00 0.00 26 651.51
72539906 2017.03.13 21:12:32 sell 2 464.49 usdjpy 114.812 114.846 114.801 2017.03.13 21:40:00 114.801 0.00 0.00 0.00 23 614.25
72541131 2017.03.13 21:37:43 sell 673.88 eurusd 1.06574 1.06600 1.06527 2017.03.13 23:21:51 1.06536 0.00 0.00 0.00 25 607.44
72542298 2017.03.13 22:01:56 buy 786.06 usdjpy 114.756 114.715 114.835 2017.03.13 23:27:19 114.835 0.00 0.00 0.00 54 076.49
72543625 2017.03.13 22:28:32 buy 1 072.43 audusd 0.75721 0.75681 0.75755 2017.03.13 22:42:57 0.75749 0.00 0.00 0.00 30 028.04
72544849 2017.03.13 22:53:25 sell 2 924.18 usdjpy 114.810 114.829 114.774 2017.03.13 23:23:04 114.829 0.00 0.00 0.00 -48 384.48
  0.00 0.00 0.00 198263.51
  Closed P/L: 198263.51
 
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: -6 070.04 Credit Facility: 0.00  
Closed Trade P/L: 198263.51 Floating P/L: 0.00 Margin: 0.00
Balance: 43 983 909.53 Equity: 43 983 909.53 Free Margin: 43 983 909.53