PREMIER Forex Venture Capital Investments (FXVCI) Inc.

Account: 757592857 Name: Albert Nehman Currency: USD 2017 March 17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
72760580 2017.03.17 00:19:59 buy 2 686.86 usdjpy 113.270 0.000 113.308 2017.03.17 12:25:48 113.263 0.00 0.00 0.00 -16 605.62
72761309 2017.03.17 00:34:54 buy 151.02 gbpusd 1.23630 1.23470 1.23790 2017.03.17 13:56:13 1.23790 0.00 0.00 0.00 24 163.20
72762095 2017.03.17 00:50:12 buy 259.42 audusd 0.76751 0.76718 0.76871 2017.03.17 07:27:55 0.76871 0.00 0.00 0.00 31 130.40
72763321 2017.03.17 01:15:46 sell 447.89 usdjpy 113.303 113.367 113.272 2017.03.17 11:10:11 113.367 0.00 0.00 0.00 -25 285.10
72764550 2017.03.17 01:40:25 buy 323.33 audusd 0.76764 0.76719 0.00000 2017.03.17 04:31:55 0.76719 0.00 0.00 0.00 -14 549.85
72765380 2017.03.17 01:57:22 sell 249.40 usdjpy 113.314 113.346 113.106 2017.03.17 15:41:04 113.106 0.00 0.00 0.00 45 864.23
72766703 2017.03.17 02:24:37 buy 151.83 audusd 0.76680 0.76641 0.76852 2017.03.17 19:00:26 0.76852 0.00 0.00 0.00 26 114.76
72767881 2017.03.17 02:48:15 sell 806.37 usdjpy 113.298 113.326 113.298 2017.03.17 10:46:38 113.326 0.00 0.00 0.00 -19 923.37
72769109 2017.03.17 03:13:20 sell 184.60 usdjpy 113.370 113.500 113.370 2017.03.17 04:23:59 113.500 0.00 0.00 0.00 -21 143.61
72770088 2017.03.17 03:33:26 buy 278.23 usdjpy 113.341 113.239 113.362 2017.03.17 14:13:34 113.239 0.00 0.00 0.00 -25 061.56
72771411 2017.03.17 04:00:08 sell 1 095.61 usdjpy 112.649 112.649 112.649 2017.03.17 20:14:57 112.649 0.00 0.00 0.00 0.00
72772826 2017.03.17 04:29:29 buy 155.96 eurusd 1.07652 1.07487 1.07686 2017.03.17 17:03:54 1.07487 0.00 0.00 0.00 -25 733.40
72774097 2017.03.17 04:55:11 sell 360.24 gbpusd 1.23470 1.23700 1.23290 2017.03.17 08:47:27 1.23510 0.00 0.00 0.00 -14 409.60
72775525 2017.03.17 05:24:29 sell 1 712.52 usdjpy 113.413 113.435 113.379 2017.03.17 11:25:46 113.385 0.00 0.00 0.00 42 290.04
72776899 2017.03.17 05:52:33 sell 1 304.72 audusd 0.76879 0.76911 0.76879 2017.03.17 12:32:30 0.76879 0.00 0.00 0.00 0.00
72777627 2017.03.17 06:07:54 sell 148.34 audusd 0.76827 0.76970 0.00000 2017.03.17 15:31:18 0.76970 0.00 0.00 0.00 -21 212.62
72778613 2017.03.17 06:27:14 buy 1 559.04 eurusd 1.07704 1.07685 0.00000 2017.03.17 11:31:54 1.07685 0.00 0.00 0.00 -29 621.76
72779443 2017.03.17 06:44:46 buy 215.40 gbpusd 1.23510 1.23340 1.23620 2017.03.17 14:15:26 1.23620 0.00 0.00 0.00 23 694.00
72780367 2017.03.17 07:03:10 buy 152.96 gbpusd 1.23520 1.23180 1.23710 2017.03.17 19:14:55 1.23710 0.00 0.00 0.00 29 062.40
72781741 2017.03.17 07:31:43 buy 149.57 eurusd 1.07717 1.07589 1.07757 2017.03.17 14:02:48 1.07603 0.00 0.00 0.00 -17 050.98
72783164 2017.03.17 08:00:55 sell 151.89 audusd 0.76885 0.77011 0.76885 2017.03.17 23:06:09 0.77011 0.00 0.00 0.00 -19 138.14
72784095 2017.03.17 08:19:49 buy 148.92 eurusd 1.07672 1.07486 0.00000 2017.03.17 20:11:14 1.07486 0.00 0.00 0.00 -27 699.12
72785271 2017.03.17 08:43:12 buy 362.29 gbpusd 1.23500 1.23220 0.00000 2017.03.17 15:43:09 1.23640 0.00 0.00 0.00 50 720.60
72786542 2017.03.17 09:09:34 buy 171.37 eurusd 1.07704 1.07606 1.07720 2017.03.17 14:02:08 1.07606 0.00 0.00 0.00 -16 794.26
72787874 2017.03.17 09:36:41 sell 370.66 audusd 0.76930 0.77010 0.76894 2017.03.17 17:21:20 0.76996 0.00 0.00 0.00 -24 463.56
72788952 2017.03.17 09:58:30 sell 226.13 eurusd 1.07789 1.07827 1.07669 2017.03.17 14:00:58 1.07669 0.00 0.00 0.00 27 135.60
72790170 2017.03.17 10:23:55 sell 493.50 eurusd 1.07690 1.07734 1.07648 2017.03.17 13:26:29 1.07734 0.00 0.00 0.00 -21 714.00
72791596 2017.03.17 10:52:58 buy 521.88 eurusd 1.07591 1.07542 0.00000 2017.03.17 17:04:22 1.07542 0.00 0.00 0.00 -25 572.12
72792726 2017.03.17 11:15:14 sell 149.34 audusd 0.76726 0.76870 0.00000 2017.03.17 18:50:34 0.76870 0.00 0.00 0.00 -21 504.96
72793656 2017.03.17 11:34:34 buy 154.13 eurusd 1.07621 1.07488 1.07621 2017.03.17 21:37:15 1.07488 0.00 0.00 0.00 -20 499.29
72794920 2017.03.17 12:00:50 sell 298.00 gbpusd 1.23850 0.00000 1.23700 2017.03.17 17:33:06 1.23700 0.00 0.00 0.00 44 700.00
72796392 2017.03.17 12:30:15 buy 2 939.66 audusd 0.76922 0.76894 0.00000 2017.03.17 15:27:56 0.76922 0.00 0.00 0.00 0.00
72797714 2017.03.17 12:57:35 buy 798.22 gbpusd 1.23910 1.23710 1.23910 2017.03.17 23:35:24 1.23870 0.00 0.00 0.00 -31 928.80
72798946 2017.03.17 13:22:17 sell 857.78 gbpusd 1.23900 1.24190 1.23850 2017.03.17 13:48:15 1.23850 0.00 0.00 0.00 42 889.00
72799783 2017.03.17 13:39:52 sell 658.03 gbpusd 1.23890 1.23910 0.00000 2017.03.17 21:56:56 1.23910 0.00 0.00 0.00 -13 160.60
72800567 2017.03.17 13:55:11 balance Deposit 981.83
72801889 2017.03.17 14:22:39 sell 1 368.21 eurusd 1.07436 1.07455 1.07413 2017.03.17 19:15:02 1.07455 0.00 0.00 0.00 -25 995.99
72802663 2017.03.17 14:38:19 sell 2 856.84 eurusd 1.07424 1.07431 1.07379 2017.03.17 22:38:45 1.07431 0.00 0.00 0.00 -19 997.88
72803895 2017.03.17 15:03:46 sell 271.60 audusd 0.76974 0.00000 0.76974 2017.03.17 20:11:05 0.77049 0.00 0.00 0.00 -20 370.00
72805215 2017.03.17 15:30:10 sell 1 326.29 usdjpy 112.626 112.643 112.621 2017.03.17 21:14:59 112.626 0.00 0.00 0.00 0.00
72805906 2017.03.17 15:44:13 buy 506.91 eurusd 1.07395 1.07336 1.07417 2017.03.17 18:41:04 1.07336 0.00 0.00 0.00 -29 907.69
72806594 2017.03.17 15:58:21 sell 1 287.77 audusd 0.76989 0.77022 0.00000 2017.03.17 19:51:38 0.76955 0.00 0.00 0.00 43 784.18
72807915 2017.03.17 16:25:09 balance Withdraw 10 756.18
72809229 2017.03.17 16:52:20 sell 1 207.68 audusd 0.77013 0.77036 0.76978 2017.03.17 22:47:18 0.77036 0.00 0.00 0.00 -27 776.64
72810160 2017.03.17 17:11:47 sell 298.88 eurusd 1.07510 1.07529 1.07375 2017.03.17 18:15:19 1.07375 0.00 0.00 0.00 40 348.80
72811092 2017.03.17 17:30:53 buy 152.91 eurusd 1.07536 0.00000 1.07536 2017.03.17 18:39:24 1.07327 0.00 0.00 0.00 -31 958.19
72811732 2017.03.17 17:43:08 sell 1 022.52 audusd 0.76961 0.00000 0.76961 2017.03.17 18:25:15 0.76990 0.00 0.00 0.00 -29 653.08
72812669 2017.03.17 18:02:51 sell 993.74 usdjpy 112.720 112.755 112.666 2017.03.17 19:40:55 112.666 0.00 0.00 0.00 47 629.24
72813744 2017.03.17 18:24:43 sell 153.08 gbpusd 1.23700 1.23820 1.23470 2017.03.17 19:53:27 1.23820 0.00 0.00 0.00 -18 369.60
72815010 2017.03.17 18:50:02 sell 149.57 gbpusd 1.23640 1.23800 1.23200 2017.03.17 19:40:40 1.23800 0.00 0.00 0.00 -23 931.20
72815610 2017.03.17 19:02:26 sell 154.63 gbpusd 1.23760 1.23910 1.23760 2017.03.17 23:09:23 1.23910 0.00 0.00 0.00 -23 194.50
72816436 2017.03.17 19:19:35 sell 1 313.82 eurusd 1.07431 0.00000 1.07413 2017.03.17 22:43:16 1.07453 0.00 0.00 0.00 -28 904.04
72817617 2017.03.17 19:43:05 buy 366.03 usdjpy 112.710 112.638 112.731 2017.03.17 21:42:59 112.638 0.00 0.00 0.00 -23 397.22
72818741 2017.03.17 20:06:15 sell 211.02 audusd 0.77038 0.77137 0.76995 2017.03.17 21:26:14 0.77121 0.00 0.00 0.00 -17 514.66
72819525 2017.03.17 20:22:23 sell 623.93 eurusd 1.07466 1.07495 0.00000 2017.03.17 22:30:33 1.07420 0.00 0.00 0.00 28 700.78
72820114 2017.03.17 20:34:37 sell 527.09 usdjpy 112.630 112.667 112.587 2017.03.17 22:43:17 112.667 0.00 0.00 0.00 -17 309.71
72820893 2017.03.17 20:50:37 buy 1 028.65 gbpusd 1.23920 0.00000 1.23970 2017.03.17 22:22:19 1.23970 0.00 0.00 0.00 51 432.50
72821583 2017.03.17 21:04:15 buy 2 045.95 gbpusd 1.23950 1.23680 1.24120 2017.03.17 22:20:28 1.23970 0.00 0.00 0.00 40 919.00
72822606 2017.03.17 21:25:09 sell 359.45 audusd 0.77123 0.77161 0.77016 2017.03.17 22:30:29 0.77016 0.00 0.00 0.00 38 461.15
72823344 2017.03.17 21:40:07 sell 763.56 audusd 0.77057 0.77074 0.00000 2017.03.17 23:23:31 0.77015 0.00 0.00 0.00 32 069.52
72824617 2017.03.17 22:06:16 buy 934.72 gbpusd 1.23940 1.23900 1.24190 2017.03.17 23:35:15 1.23900 0.00 0.00 0.00 -37 388.80
72825996 2017.03.17 22:34:54 sell 512.37 eurusd 1.07429 1.07462 0.00000 2017.03.17 23:20:05 1.07337 0.00 0.00 0.00 47 138.04
72826576 2017.03.17 22:46:17 buy 364.98 gbpusd 1.23950 0.00000 1.24280 2017.03.17 23:44:24 1.23880 0.00 0.00 0.00 -25 548.60
72827759 2017.03.17 23:10:41 sell 2 705.96 eurusd 1.07344 1.07358 1.07324 2017.03.17 23:26:33 1.07358 0.00 0.00 0.00 -37 883.44
  0.00 0.00 0.00 -133926.12
  Closed P/L: -133926.12
 
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: -9 774.35 Credit Facility: 0.00  
Closed Trade P/L: -133926.12 Floating P/L: 0.00 Margin: 0.00
Balance: 44 334 750.13 Equity: 44 334 750.13 Free Margin: 44 334 750.13