PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Albert Nehman Currency: USD 2017 March 15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
72619998 2017.03.15 00:30:19 sell 149.06 gbpusd 1.21520 1.21820 1.21520 2017.03.15 13:50:05 1.21820 0.00 0.00 0.00 -44 718.00
72621359 2017.03.15 00:58:35 sell 160.73 gbpusd 1.21560 1.21790 1.21560 2017.03.15 13:15:47 1.21790 0.00 0.00 0.00 -36 967.90
72622589 2017.03.15 01:23:43 buy 1 752.66 eurusd 1.06902 1.06875 0.00000 2017.03.15 22:23:31 1.06902 0.00 0.00 0.00 0.00
72624303 2017.03.15 01:58:00 sell 152.94 audusd 0.75584 0.75800 0.00000 2017.03.15 16:01:58 0.75800 0.00 0.00 0.00 -33 035.04
72626070 2017.03.15 02:34:08 sell 156.60 gbpusd 1.21540 1.21780 1.21260 2017.03.15 13:38:35 1.21780 0.00 0.00 0.00 -37 584.00
72627585 2017.03.15 03:05:39 buy 571.27 eurusd 1.06128 1.06095 1.06207 2017.03.15 13:27:14 1.06192 0.00 0.00 0.00 36 561.28
72629306 2017.03.15 03:40:25 buy 441.10 usdjpy 114.757 114.712 114.855 2017.03.15 06:24:43 114.855 0.00 0.00 0.00 37 636.85
72630620 2017.03.15 04:07:24 sell 147.38 gbpusd 1.21620 1.21790 1.21620 2017.03.15 13:48:20 1.21790 0.00 0.00 0.00 -25 054.60
72631754 2017.03.15 04:30:46 buy 149.62 audusd 0.75592 0.75561 0.00000 2017.03.15 16:02:17 0.75815 0.00 0.00 0.00 33 365.26
72633028 2017.03.15 04:56:34 sell 266.86 eurusd 1.06133 1.06241 1.06118 2017.03.15 14:03:21 1.06241 0.00 0.00 0.00 -28 820.88
72634443 2017.03.15 05:25:19 sell 153.92 audusd 0.75709 0.00000 0.00000 2017.03.15 20:57:44 0.75998 0.00 0.00 0.00 -44 482.88
72635727 2017.03.15 05:51:15 sell 149.12 gbpusd 1.21590 1.21800 1.21260 2017.03.15 13:49:58 1.21800 0.00 0.00 0.00 -31 315.20
72637386 2017.03.15 06:25:18 sell 1 321.94 audusd 0.75646 0.75676 0.75626 2017.03.15 06:42:48 0.75676 0.00 0.00 0.00 -39 658.20
72638807 2017.03.15 06:54:35 sell 613.04 audusd 0.75682 0.75747 0.75656 2017.03.15 10:24:30 0.75747 0.00 0.00 0.00 -39 847.60
72639881 2017.03.15 07:16:42 buy 147.15 gbpusd 1.21590 0.00000 1.22000 2017.03.15 13:49:18 1.21800 0.00 0.00 0.00 30 901.50
72641302 2017.03.15 07:45:43 buy 608.61 audusd 0.75746 0.75724 0.00000 2017.03.15 13:10:20 0.75802 0.00 0.00 0.00 34 082.16
72642380 2017.03.15 08:07:35 buy 3 061.81 eurusd 1.06141 1.06141 1.06150 2017.03.15 08:32:57 1.06150 0.00 0.00 0.00 27 556.29
72643997 2017.03.15 08:40:59 sell 199.24 usdjpy 114.793 114.834 0.000 2017.03.15 16:09:36 114.607 0.00 0.00 0.00 32 335.41
72645276 2017.03.15 09:06:08 sell 202.44 usdjpy 114.842 0.000 114.621 2017.03.15 12:54:46 114.621 0.00 0.00 0.00 39 032.32
72646741 2017.03.15 09:36:39 buy 1 602.80 usdjpy 114.693 114.667 114.693 2017.03.15 13:24:07 114.667 0.00 0.00 0.00 -36 342.45
72648456 2017.03.15 10:11:57 sell 675.60 eurusd 1.06268 1.06268 1.06186 2017.03.15 13:47:57 1.06186 0.00 0.00 0.00 55 399.20
72649487 2017.03.15 10:32:35 buy 340.72 gbpusd 1.22230 1.21960 0.00000 2017.03.15 11:37:37 1.22320 0.00 0.00 0.00 30 664.80
72650763 2017.03.15 10:58:34 sell 148.38 gbpusd 1.22240 1.22560 1.21870 2017.03.15 14:40:11 1.21870 0.00 0.00 0.00 54 900.60
72652428 2017.03.15 11:32:34 sell 1 800.30 gbpusd 1.22310 1.22690 1.22290 2017.03.15 12:28:49 1.22290 0.00 0.00 0.00 36 006.00
72654200 2017.03.15 12:08:54 buy 149.51 gbpusd 1.22270 1.22100 1.22590 2017.03.15 18:25:42 1.22100 0.00 0.00 0.00 -25 416.70
72655866 2017.03.15 12:42:22 balance Deposit 554.82
72657431 2017.03.15 13:14:59 sell 320.32 audusd 0.75796 0.75935 0.75757 2017.03.15 20:59:48 0.75924 0.00 0.00 0.00 -41 000.96
72658697 2017.03.15 13:40:25 sell 361.81 usdjpy 114.692 0.000 114.528 2017.03.15 20:59:53 114.535 0.00 0.00 0.00 49 595.47
72659727 2017.03.15 14:01:31 buy 591.98 eurusd 1.06213 1.06168 1.06297 2017.03.15 21:00:22 1.06297 0.00 0.00 0.00 49 726.32
72660857 2017.03.15 14:24:08 sell 2 664.66 usdjpy 114.585 114.614 0.000 2017.03.15 20:03:32 114.563 0.00 0.00 0.00 51 170.55
72662479 2017.03.15 14:57:07 buy 332.06 audusd 0.75855 0.75822 0.75954 2017.03.15 16:36:15 0.75943 0.00 0.00 0.00 29 221.28
72664086 2017.03.15 15:30:57 buy 1 867.24 usdjpy 114.671 114.641 114.716 2017.03.15 17:40:14 114.702 0.00 0.00 0.00 50 465.07
72664974 2017.03.15 15:48:51 buy 148.92 audusd 0.75869 0.75841 0.76187 2017.03.15 21:00:49 0.76187 0.00 0.00 0.00 47 356.56
72665904 2017.03.15 16:07:50 buy 2 092.17 eurusd 1.06211 1.06182 1.06235 2017.03.15 17:28:59 1.06229 0.00 0.00 0.00 37 659.06
72667425 2017.03.15 16:38:03 buy 747.20 audusd 0.75954 0.00000 0.76008 2017.03.15 21:00:51 0.75995 0.00 0.00 0.00 30 635.20
72668747 2017.03.15 17:05:35 balance Withdraw 1 247.25
72669585 2017.03.15 17:22:51 buy 269.55 usdjpy 114.723 0.000 114.741 2017.03.15 19:37:23 114.574 0.00 0.00 0.00 -35 054.16
72670460 2017.03.15 17:40:55 sell 245.17 gbpusd 1.22040 0.00000 0.00000 2017.03.15 21:00:57 1.22190 0.00 0.00 0.00 -36 775.50
72671388 2017.03.15 17:59:32 sell 1 915.95 audusd 0.75939 0.75951 0.75920 2017.03.15 20:59:39 0.75951 0.00 0.00 0.00 -22 991.40
72672375 2017.03.15 18:19:23 sell 281.06 usdjpy 114.762 114.762 114.569 2017.03.15 20:59:21 114.579 0.00 0.00 0.00 44 889.53
72673891 2017.03.15 18:50:29 buy 273.83 usdjpy 114.676 114.526 114.676 2017.03.15 20:59:59 114.526 0.00 0.00 0.00 -35 864.78
72675262 2017.03.15 19:18:08 sell 150.01 audusd 0.75899 0.76094 0.75861 2017.03.15 21:00:15 0.76094 0.00 0.00 0.00 -29 251.95
72676826 2017.03.15 19:50:09 buy 150.94 eurusd 1.06405 1.06373 1.06669 2017.03.15 21:37:38 1.06669 0.00 0.00 0.00 39 848.16
72677858 2017.03.15 20:11:36 buy 147.61 eurusd 1.06353 0.00000 1.06611 2017.03.15 21:01:25 1.06611 0.00 0.00 0.00 38 083.38
72678938 2017.03.15 20:33:18 buy 195.67 eurusd 1.06371 1.06230 1.06406 2017.03.15 20:59:27 1.06230 0.00 0.00 0.00 -27 589.47
72680261 2017.03.15 21:00:40 sell 147.33 gbpusd 1.22420 1.22730 1.22000 2017.03.15 22:30:31 1.22730 0.00 0.00 0.00 -45 672.30
72681433 2017.03.15 21:24:38 sell 312.95 eurusd 1.06796 0.00000 1.06752 2017.03.15 22:40:13 1.06951 0.00 0.00 0.00 -48 507.25
72682664 2017.03.15 21:49:20 sell 197.11 eurusd 1.07004 1.07221 0.00000 2017.03.15 23:46:16 1.07221 0.00 0.00 0.00 -42 772.87
72684130 2017.03.15 22:19:23 sell 153.83 audusd 0.76834 0.00000 0.76792 2017.03.15 23:25:54 0.77060 0.00 0.00 0.00 -34 765.58
72685256 2017.03.15 22:42:01 buy 2 044.73 audusd 0.77032 0.77032 0.00000 2017.03.15 23:30:47 0.77060 0.00 0.00 0.00 57 252.44
72686582 2017.03.15 23:09:02 sell 520.25 audusd 0.77091 0.77135 0.77018 2017.03.15 23:45:02 0.77018 0.00 0.00 0.00 37 978.25
  0.00 0.00 0.00 188833.27
  Closed P/L: 188833.27
 
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: -692.43 Credit Facility: 0.00  
Closed Trade P/L: 188833.27 Floating P/L: 0.00 Margin: 0.00
Balance: 44 290 164.50 Equity: 44 290 164.50 Free Margin: 44 290 164.50