PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Albert Nehman Currency: USD 2017 March 14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
72549152 2017.03.14 00:23:50 buy 1 331.29 eurusd 1.06521 0.00000 1.06532 2017.03.14 06:28:44 1.06532 0.00 0.00 0.00 14 644.19
72550776 2017.03.14 00:56:12 sell 168.23 audusd 0.75691 0.75718 0.75539 2017.03.14 10:06:43 0.75539 0.00 0.00 0.00 25 570.96
72551892 2017.03.14 01:19:29 buy 588.86 usdjpy 114.880 0.000 0.000 2017.03.14 02:33:36 114.906 0.00 0.00 0.00 13 324.25
72553611 2017.03.14 01:54:58 sell 147.79 gbpusd 1.22110 1.22520 1.21770 2017.03.14 09:05:47 1.21920 0.00 0.00 0.00 28 080.10
72555277 2017.03.14 02:28:31 buy 171.42 gbpusd 1.22020 1.21820 1.22020 2017.03.14 09:06:28 1.21820 0.00 0.00 0.00 -34 284.00
72556360 2017.03.14 02:50:06 buy 223.28 gbpusd 1.22030 1.21750 1.22030 2017.03.14 09:05:49 1.21910 0.00 0.00 0.00 -26 793.60
72558217 2017.03.14 03:28:47 sell 253.84 audusd 0.75650 0.75674 0.75569 2017.03.14 04:35:09 0.75574 0.00 0.00 0.00 19 291.84
72559498 2017.03.14 03:54:08 buy 148.80 usdjpy 114.854 114.822 115.046 2017.03.14 11:28:47 115.046 0.00 0.00 0.00 24 833.20
72561162 2017.03.14 04:28:13 buy 155.96 gbpusd 1.22050 0.00000 1.22050 2017.03.14 09:06:14 1.21850 0.00 0.00 0.00 -31 192.00
72562525 2017.03.14 04:56:05 sell 456.64 audusd 0.75569 0.00000 0.75531 2017.03.14 15:03:40 0.75538 0.00 0.00 0.00 14 155.84
72564150 2017.03.14 05:29:03 buy 1 902.35 audusd 0.75610 0.75578 0.75619 2017.03.14 17:52:36 0.75619 0.00 0.00 0.00 17 121.15
72565427 2017.03.14 05:55:29 sell 152.50 usdjpy 114.836 114.972 114.806 2017.03.14 14:18:52 114.972 0.00 0.00 0.00 -18 039.17
72566504 2017.03.14 06:17:59 sell 1 890.99 audusd 0.75633 0.75676 0.00000 2017.03.14 18:03:24 0.75633 0.00 0.00 0.00 0.00
72567670 2017.03.14 06:41:31 buy 787.23 usdjpy 115.083 115.063 115.097 2017.03.14 12:10:04 115.083 0.00 0.00 0.00 0.00
72568948 2017.03.14 07:07:32 buy 436.00 eurusd 1.06530 0.00000 1.06572 2017.03.14 09:03:09 1.06572 0.00 0.00 0.00 18 312.00
72570613 2017.03.14 07:41:41 buy 233.09 gbpusd 1.22050 1.21940 1.22050 2017.03.14 09:05:01 1.21940 0.00 0.00 0.00 -25 639.90
72571986 2017.03.14 08:09:37 sell 190.97 usdjpy 114.851 0.000 114.829 2017.03.14 12:28:10 115.070 0.00 0.00 0.00 -36 345.21
72573208 2017.03.14 08:34:45 sell 162.19 usdjpy 114.820 114.854 114.695 2017.03.14 18:16:10 114.709 0.00 0.00 0.00 15 694.57
72575021 2017.03.14 09:11:21 sell 1 147.90 eurusd 1.05993 1.06035 1.05985 2017.03.14 23:18:56 1.05993 0.00 0.00 0.00 0.00
72576687 2017.03.14 09:45:15 buy 713.96 audusd 0.75529 0.00000 0.00000 2017.03.14 12:02:44 0.75487 0.00 0.00 0.00 -29 986.32
72578456 2017.03.14 10:21:24 buy 237.70 audusd 0.75503 0.75503 0.75597 2017.03.14 17:37:55 0.75597 0.00 0.00 0.00 22 343.80
72579930 2017.03.14 10:51:37 sell 1 446.03 gbpusd 1.21370 1.21730 1.21350 2017.03.14 15:37:50 1.21350 0.00 0.00 0.00 28 920.60
72581147 2017.03.14 11:16:08 buy 283.79 gbpusd 1.21180 1.20990 1.21280 2017.03.14 11:26:42 1.21220 0.00 0.00 0.00 11 351.60
72582723 2017.03.14 11:48:53 sell 196.02 audusd 0.75485 0.00000 0.75485 2017.03.14 22:51:29 0.75635 0.00 0.00 0.00 -29 403.00
72584095 2017.03.14 12:16:51 sell 147.97 usdjpy 115.091 115.108 0.000 2017.03.14 15:51:58 114.900 0.00 0.00 0.00 24 597.28
72585162 2017.03.14 12:38:47 sell 266.86 audusd 0.75560 0.75675 0.75531 2017.03.14 19:31:03 0.75675 0.00 0.00 0.00 -30 688.90
72586635 2017.03.14 13:08:50 balance Deposit 3 747.80
72588399 2017.03.14 13:44:29 buy 207.15 usdjpy 115.034 114.894 0.000 2017.03.14 15:14:08 114.894 0.00 0.00 0.00 -25 241.53
72589777 2017.03.14 14:12:30 buy 147.95 usdjpy 115.017 114.858 115.034 2017.03.14 16:48:25 114.858 0.00 0.00 0.00 -20 480.99
72591537 2017.03.14 14:48:28 buy 147.84 gbpusd 1.21310 1.21120 1.21410 2017.03.14 17:59:51 1.21410 0.00 0.00 0.00 14 784.00
72592768 2017.03.14 15:13:44 sell 149.99 usdjpy 114.880 114.925 114.741 2017.03.14 21:49:05 114.741 0.00 0.00 0.00 18 170.15
72593983 2017.03.14 15:38:02 sell 1 785.12 audusd 0.75643 0.75675 0.75643 2017.03.14 19:45:29 0.75643 0.00 0.00 0.00 0.00
72595557 2017.03.14 16:10:56 sell 386.92 audusd 0.75563 0.75646 0.00000 2017.03.14 20:57:02 0.75646 0.00 0.00 0.00 -32 114.36
72597022 2017.03.14 16:40:39 balance Withdraw 12 753.85
72598591 2017.03.14 17:12:27 sell 293.44 audusd 0.75535 0.75644 0.75516 2017.03.14 19:36:44 0.75644 0.00 0.00 0.00 -31 984.96
72599523 2017.03.14 17:31:27 sell 339.48 audusd 0.75631 0.75649 0.75573 2017.03.14 23:48:01 0.75573 0.00 0.00 0.00 19 689.84
72600599 2017.03.14 17:53:50 buy 1 034.81 gbpusd 1.21480 1.21130 1.21490 2017.03.14 23:34:44 1.21490 0.00 0.00 0.00 10 348.10
72601881 2017.03.14 18:19:42 sell 1 085.23 usdjpy 114.685 114.700 114.651 2017.03.14 20:56:09 114.651 0.00 0.00 0.00 32 182.73
72603101 2017.03.14 18:44:06 sell 228.43 gbpusd 1.21510 1.21610 1.21210 2017.03.14 22:03:03 1.21610 0.00 0.00 0.00 -22 843.00
72604525 2017.03.14 19:13:09 sell 151.62 eurusd 1.06429 1.06468 0.00000 2017.03.14 20:55:38 1.06292 0.00 0.00 0.00 20 771.94
72605453 2017.03.14 19:32:50 sell 1 277.60 gbpusd 1.21610 1.22060 0.00000 2017.03.14 19:43:17 1.21580 0.00 0.00 0.00 38 328.00
72606925 2017.03.14 20:02:02 buy 836.92 audusd 0.75621 0.75586 0.75665 2017.03.14 22:52:03 0.75586 0.00 0.00 0.00 -29 292.20
72608448 2017.03.14 20:33:24 sell 269.09 gbpusd 1.21600 1.21880 1.21530 2017.03.14 22:53:22 1.21530 0.00 0.00 0.00 18 836.30
72609957 2017.03.14 21:04:19 sell 152.13 eurusd 1.06212 1.06239 1.06045 2017.03.14 22:28:37 1.06062 0.00 0.00 0.00 22 819.50
72611533 2017.03.14 21:36:10 sell 147.17 eurusd 1.06172 0.00000 1.06058 2017.03.14 23:02:32 1.06058 0.00 0.00 0.00 16 777.38
72612369 2017.03.14 21:53:54 buy 972.44 eurusd 1.06059 1.06034 1.06074 2017.03.14 23:05:53 1.06034 0.00 0.00 0.00 -24 311.00
72613298 2017.03.14 22:12:45 buy 629.01 eurusd 1.06041 1.05997 1.06079 2017.03.14 22:28:44 1.06079 0.00 0.00 0.00 23 902.38
72614377 2017.03.14 22:34:45 sell 607.86 audusd 0.75618 0.75618 0.75564 2017.03.14 23:43:38 0.75564 0.00 0.00 0.00 32 824.44
72615990 2017.03.14 23:07:45 sell 684.98 audusd 0.75613 0.75652 0.75557 2017.03.14 23:43:36 0.75572 0.00 0.00 0.00 28 084.18
  0.00 0.00 0.00 127120.18
  Closed P/L: 127120.18
 
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: -9 006.05 Credit Facility: 0.00  
Closed Trade P/L: 127120.18 Floating P/L: 0.00 Margin: 0.00
Balance: 44 102 023.66 Equity: 44 102 023.66 Free Margin: 44 102 023.66