PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Albert Nehman Currency: USD 2017 March 16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
72690289 2017.03.16 00:25:18 sell 1 058.46 audusd 0.77049 0.77065 0.77003 2017.03.16 01:52:31 0.77023 0.00 0.00 0.00 27 519.96
72691459 2017.03.16 00:49:08 sell 156.16 gbpusd 1.22850 1.23080 0.00000 2017.03.16 15:02:13 1.23080 0.00 0.00 0.00 -35 916.80
72692298 2017.03.16 01:06:12 buy 225.95 usdjpy 113.480 113.332 113.495 2017.03.16 15:49:31 113.332 0.00 0.00 0.00 -29 506.76
72693811 2017.03.16 01:37:17 sell 177.41 audusd 0.77037 0.77057 0.76963 2017.03.16 11:23:44 0.76963 0.00 0.00 0.00 13 128.34
72694653 2017.03.16 01:54:52 sell 162.36 eurusd 1.07293 1.07321 1.07148 2017.03.16 21:39:05 1.07148 0.00 0.00 0.00 23 542.20
72695578 2017.03.16 02:13:57 buy 148.37 audusd 0.76971 0.00000 0.76971 2017.03.16 20:02:13 0.76817 0.00 0.00 0.00 -22 848.98
72696754 2017.03.16 02:37:59 sell 153.73 usdjpy 113.376 113.399 113.181 2017.03.16 09:13:46 113.181 0.00 0.00 0.00 26 486.20
72697928 2017.03.16 03:01:46 sell 776.23 eurusd 1.07384 1.07413 1.07363 2017.03.16 19:04:20 1.07363 0.00 0.00 0.00 16 300.83
72698761 2017.03.16 03:18:20 sell 1 734.65 usdjpy 113.077 113.121 0.000 2017.03.16 19:57:25 113.077 0.00 0.00 0.00 0.00
72700326 2017.03.16 03:50:01 sell 165.29 eurusd 1.07422 1.07462 1.07289 2017.03.16 15:44:39 1.07289 0.00 0.00 0.00 21 983.57
72701703 2017.03.16 04:18:10 sell 203.58 audusd 0.76855 0.00000 0.76741 2017.03.16 21:11:16 0.76741 0.00 0.00 0.00 23 208.12
72703075 2017.03.16 04:46:54 buy 460.85 audusd 0.76854 0.76829 0.76889 2017.03.16 16:40:13 0.76889 0.00 0.00 0.00 16 129.75
72704152 2017.03.16 05:08:21 buy 434.97 eurusd 1.07289 1.07256 1.07352 2017.03.16 19:53:00 1.07335 0.00 0.00 0.00 20 008.62
72705679 2017.03.16 05:39:45 sell 2 123.20 audusd 0.76928 0.76928 0.76928 2017.03.16 11:26:21 0.76928 0.00 0.00 0.00 0.00
72706659 2017.03.16 05:59:35 buy 761.76 gbpusd 1.22650 1.22590 0.00000 2017.03.16 14:26:24 1.22590 0.00 0.00 0.00 -45 705.60
72707883 2017.03.16 06:24:52 sell 474.85 audusd 0.76797 0.76834 0.76753 2017.03.16 07:57:18 0.76753 0.00 0.00 0.00 20 893.40
72709446 2017.03.16 06:56:52 sell 308.83 audusd 0.76798 0.76815 0.76710 2017.03.16 19:32:09 0.76730 0.00 0.00 0.00 21 000.44
72710721 2017.03.16 07:22:21 buy 1 421.38 usdjpy 113.401 113.366 113.436 2017.03.16 16:48:18 113.366 0.00 0.00 0.00 -43 882.91
72712037 2017.03.16 07:49:00 buy 168.70 audusd 0.76773 0.00000 0.76880 2017.03.16 12:23:27 0.76880 0.00 0.00 0.00 18 050.90
72713071 2017.03.16 08:10:10 sell 298.59 usdjpy 113.334 113.376 113.240 2017.03.16 23:47:17 113.240 0.00 0.00 0.00 24 785.82
72714201 2017.03.16 08:33:35 buy 278.74 gbpusd 1.22690 1.22440 1.22740 2017.03.16 11:01:14 1.22740 0.00 0.00 0.00 13 937.00
72715127 2017.03.16 08:52:50 sell 2 377.50 usdjpy 113.246 113.284 113.233 2017.03.16 20:47:33 113.233 0.00 0.00 0.00 27 295.49
72716704 2017.03.16 09:24:22 buy 453.31 gbpusd 1.22720 1.22610 1.23010 2017.03.16 14:41:56 1.22610 0.00 0.00 0.00 -49 864.10
72717827 2017.03.16 09:47:34 sell 294.49 audusd 0.76932 0.76955 0.76884 2017.03.16 16:44:51 0.76884 0.00 0.00 0.00 14 135.52
72718948 2017.03.16 10:10:43 sell 149.17 eurusd 1.07310 1.07335 1.07160 2017.03.16 13:12:48 1.07179 0.00 0.00 0.00 19 541.27
72720183 2017.03.16 10:35:22 sell 154.31 usdjpy 113.050 113.255 113.012 2017.03.16 16:01:04 113.255 0.00 0.00 0.00 -27 931.26
72720956 2017.03.16 10:51:29 buy 448.00 eurusd 1.07229 1.07115 1.07229 2017.03.16 12:28:08 1.07132 0.00 0.00 0.00 -43 456.00
72722329 2017.03.16 11:19:12 sell 151.56 gbpusd 1.22700 1.22870 1.22530 2017.03.16 14:14:10 1.22530 0.00 0.00 0.00 25 765.20
72723602 2017.03.16 11:45:59 sell 206.71 audusd 0.76864 0.76903 0.76790 2017.03.16 17:34:23 0.76790 0.00 0.00 0.00 15 296.54
72724981 2017.03.16 12:13:55 sell 1 845.17 gbpusd 1.22600 1.22620 0.00000 2017.03.16 14:59:28 1.22620 0.00 0.00 0.00 -36 903.40
72726061 2017.03.16 12:35:15 sell 176.38 eurusd 1.07091 1.07219 1.07091 2017.03.16 13:19:18 1.07219 0.00 0.00 0.00 -22 576.64
72727435 2017.03.16 13:03:47 buy 150.96 eurusd 1.07129 1.07088 0.00000 2017.03.16 16:32:58 1.07313 0.00 0.00 0.00 27 776.64
72728363 2017.03.16 13:22:46 sell 155.18 audusd 0.76832 0.00000 0.76729 2017.03.16 22:45:19 0.76729 0.00 0.00 0.00 15 983.54
72729248 2017.03.16 13:40:12 balance Deposit 846.34
72730076 2017.03.16 13:57:25 buy 250.48 gbpusd 1.22600 1.22180 1.22700 2017.03.16 15:00:27 1.22700 0.00 0.00 0.00 25 048.00
72731247 2017.03.16 14:21:53 buy 1 318.79 eurusd 1.07225 1.07205 1.07244 2017.03.16 16:47:46 1.07244 0.00 0.00 0.00 25 057.01
72732039 2017.03.16 14:37:06 sell 269.50 usdjpy 113.456 113.456 113.345 2017.03.16 21:13:29 113.345 0.00 0.00 0.00 26 392.43
72733355 2017.03.16 15:04:08 buy 149.97 gbpusd 1.23310 1.22990 1.23550 2017.03.16 18:29:05 1.23420 0.00 0.00 0.00 16 496.70
72734488 2017.03.16 15:27:09 buy 180.03 usdjpy 113.307 113.307 113.455 2017.03.16 16:53:27 113.438 0.00 0.00 0.00 20 790.15
72735323 2017.03.16 15:44:03 buy 251.26 gbpusd 1.23550 1.23400 0.00000 2017.03.16 17:43:10 1.23650 0.00 0.00 0.00 25 126.00
72736300 2017.03.16 16:04:06 sell 149.95 audusd 0.76862 0.76893 0.76773 2017.03.16 23:23:56 0.76773 0.00 0.00 0.00 13 345.55
72737331 2017.03.16 16:25:03 buy 548.23 gbpusd 1.23550 1.23280 1.23580 2017.03.16 17:30:58 1.23580 0.00 0.00 0.00 16 446.90
72738890 2017.03.16 16:57:57 balance Withdraw 4 942.67
72740020 2017.03.16 17:20:36 sell 1 683.07 audusd 0.76763 0.76782 0.76718 2017.03.16 23:39:45 0.76782 0.00 0.00 0.00 -31 978.33
72740807 2017.03.16 17:36:29 sell 1 804.41 eurusd 1.07404 1.07429 1.07364 2017.03.16 21:58:40 1.07429 0.00 0.00 0.00 -45 110.25
72741634 2017.03.16 17:53:37 sell 148.09 eurusd 1.07328 1.07348 1.07171 2017.03.16 21:03:55 1.07171 0.00 0.00 0.00 23 250.13
72742429 2017.03.16 18:09:05 buy 189.72 gbpusd 1.23540 1.23150 1.23820 2017.03.16 20:03:28 1.23650 0.00 0.00 0.00 20 869.20
72743790 2017.03.16 18:37:13 buy 1 315.17 gbpusd 1.23540 1.23540 1.23740 2017.03.16 23:15:02 1.23550 0.00 0.00 0.00 13 151.70
72745064 2017.03.16 19:03:19 sell 150.18 eurusd 1.07366 1.07563 1.07366 2017.03.16 22:35:12 1.07563 0.00 0.00 0.00 -29 585.46
72746343 2017.03.16 19:29:51 buy 3 014.66 gbpusd 1.23620 0.00000 1.23830 2017.03.16 19:40:09 1.23600 0.00 0.00 0.00 -60 293.20
72747320 2017.03.16 19:49:22 sell 221.20 usdjpy 113.145 113.336 0.000 2017.03.16 21:40:24 113.336 0.00 0.00 0.00 -37 277.83
72748260 2017.03.16 20:08:30 sell 271.79 gbpusd 1.23620 1.23830 1.23550 2017.03.16 22:35:33 1.23550 0.00 0.00 0.00 19 025.30
72749083 2017.03.16 20:25:44 buy 159.21 usdjpy 113.200 113.185 113.331 2017.03.16 21:18:05 113.331 0.00 0.00 0.00 18 403.18
72750215 2017.03.16 20:48:13 buy 1 125.91 usdjpy 113.309 113.266 113.309 2017.03.16 22:50:41 113.266 0.00 0.00 0.00 -42 743.74
72751494 2017.03.16 21:14:35 sell 148.70 eurusd 1.07163 1.07400 0.00000 2017.03.16 21:53:27 1.07400 0.00 0.00 0.00 -35 241.90
72752419 2017.03.16 21:33:25 sell 2 194.03 audusd 0.76639 0.76658 0.76618 2017.03.16 22:10:47 0.76624 0.00 0.00 0.00 32 910.45
72753935 2017.03.16 22:04:57 buy 160.97 eurusd 1.07480 1.07463 0.00000 2017.03.16 22:57:16 1.07647 0.00 0.00 0.00 26 881.99
72754815 2017.03.16 22:22:22 sell 631.92 gbpusd 1.23560 1.23980 1.23530 2017.03.16 22:52:05 1.23530 0.00 0.00 0.00 18 957.60
72755550 2017.03.16 22:37:54 sell 452.67 usdjpy 113.311 113.339 113.217 2017.03.16 23:02:17 113.217 0.00 0.00 0.00 37 583.56
72756639 2017.03.16 22:59:50 sell 837.05 usdjpy 113.250 0.000 0.000 2017.03.16 23:08:59 113.222 0.00 0.00 0.00 20 700.39
  0.00 0.00 0.00 192382.43
  Closed P/L: 192382.43
 
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: -4 096.33 Credit Facility: 0.00  
Closed Trade P/L: 192382.43 Floating P/L: 0.00 Margin: 0.00
Balance: 44 478 450.60 Equity: 44 478 450.60 Free Margin: 44 478 450.60