 |
Portfolio
statement |
| Name: |
Donna ******* |
| Client ID: |
13*** |
| Date: |
09.07.2009 |
| Time: |
07:17:28 |
|
| Date |
Description |
Balance Change |
Conv.Price |
Balance change |
Balance |
| 04.06.2009 |
Daily Change |
|
|
10 000.00 USD |
10 000.00 USD |
| |
Deposit |
10 000.00 USD |
1.0000 |
10 000.00 USD |
|
| 09.06.2009 |
Daily Change |
|
|
-109.31 USD |
9 890.69 USD |
| |
Settlement for EUR/CHF |
-107.00 CHF |
0.9279 |
-99.28 USD |
|
| |
Volume commission |
-10.03 USD |
1.0000 |
-10.03 USD |
|
| 10.06.2009 |
Daily Change |
|
|
229.41 USD |
10 120.10 USD |
| |
Settlement for EUR/CHF |
70.00 CHF |
0.9244 |
64.71 USD |
|
| |
Settlement for EUR/GBP |
125.00 GBP |
1.6344 |
204.30 USD |
|
| |
Settlement for USD/CAD |
26.00 CAD |
0.9008 |
23.42 USD |
|
| |
Volume commission |
-63.02 USD |
1.0000 |
-63.02 USD |
|
| 11.06.2009 |
Daily Change |
|
|
140.83 USD |
10 260.93 USD |
| |
Settlement for EUR/CHF |
20.00 CHF |
0.9330 |
18.66 USD |
|
| |
Settlement for EUR/GBP |
55.00 GBP |
1.6575 |
91.16 USD |
|
| |
Settlement for USD/CAD |
70.00 CAD |
0.9060 |
63.42 USD |
|
| |
Volume commission |
-32.41 USD |
1.0000 |
-32.41 USD |
|
| 12.06.2009 |
Daily Change |
|
|
-86.57 USD |
10 174.36 USD |
| |
Settlement for EUR/CHF |
-60.00 CHF |
0.9277 |
-55.66 USD |
|
| |
Settlement for EUR/GBP |
-40.00 GBP |
1.6463 |
-65.85 USD |
|
| |
Settlement for USD/CAD |
70.00 CAD |
0.8929 |
62.50 USD |
|
| |
Volume commission |
-27.56 USD |
1.0000 |
-27.56 USD |
|
| 15.06.2009 |
Daily Change |
|
|
-47.76 USD |
10 126.60 USD |
| |
Settlement for USD/CAD |
-50.00 CAD |
0.8832 |
-44.16 USD |
|
| |
Volume commission |
-3.60 USD |
1.0000 |
-3.60 USD |
|
| 16.06.2009 |
Daily Change |
|
|
158.57 USD |
10 285.17 USD |
| |
Settlement for EUR/CHF |
34.00 CHF |
0.9179 |
31.21 USD |
|
| |
Settlement for USD/CAD |
197.50 CAD |
0.8801 |
173.81 USD |
|
| |
Volume commission |
-46.45 USD |
1.0000 |
-46.45 USD |
|
| 17.06.2009 |
Daily Change |
|
|
85.85 USD |
10 371.02 USD |
| |
Settlement for EUR/CHF |
115.00 CHF |
0.9251 |
106.39 USD |
|
| |
Settlement for USD/CAD |
7.50 CAD |
0.8813 |
6.61 USD |
|
| |
Volume commission |
-27.15 USD |
1.0000 |
-27.15 USD |
|
| 18.06.2009 |
Daily Change |
|
|
77.93 USD |
10 448.95 USD |
| |
Settlement for EUR/CHF |
76.00 CHF |
0.9196 |
69.89 USD |
|
| |
Settlement for USD/CAD |
51.50 CAD |
0.8823 |
45.44 USD |
|
| |
Volume commission |
-37.40 USD |
1.0000 |
-37.40 USD |
|
| 19.06.2009 |
Daily Change |
|
|
-7.04 USD |
10 441.91 USD |
| |
Settlement for USD/CAD |
7.50 CAD |
0.8800 |
6.60 USD |
|
| |
Volume commission |
-13.64 USD |
1.0000 |
-13.64 USD |
|
| 22.06.2009 |
Daily Change |
|
|
-133.64 USD |
10 308.27 USD |
| |
Settlement for USD/CAD |
-150.00 CAD |
0.8669 |
-130.04 USD |
|
| |
Volume commission |
-3.60 USD |
1.0000 |
-3.60 USD |
|
| 23.06.2009 |
Daily Change |
|
|
157.74 USD |
10 466.01 USD |
| |
Settlement for EUR/CHF |
15.00 CHF |
0.9367 |
14.05 USD |
|
| |
Settlement for USD/CAD |
192.50 CAD |
0.8690 |
167.28 USD |
|
| |
Volume commission |
-23.59 USD |
1.0000 |
-23.59 USD |
|
| 24.06.2009 |
Daily Change |
|
|
193.33 USD |
10 659.34 USD |
| |
Settlement for EUR/CHF |
-12.50 CHF |
0.9120 |
-11.40 USD |
|
| |
Settlement for USD/CAD |
287.50 CAD |
0.8630 |
248.10 USD |
|
| |
Volume commission |
-43.37 USD |
1.0000 |
-43.37 USD |
|
| 25.06.2009 |
Daily Change |
|
|
407.58 USD |
11 066.92 USD |
| |
Settlement for EUR/CHF |
225.00 CHF |
0.9134 |
205.51 USD |
|
| |
Settlement for USD/CAD |
312.50 CAD |
0.8650 |
270.31 USD |
|
| |
Volume commission |
-68.24 USD |
1.0000 |
-68.24 USD |
|
| 26.06.2009 |
Daily Change |
|
|
145.56 USD |
11 212.48 USD |
| |
Settlement for EUR/CHF |
212.50 CHF |
0.9222 |
195.96 USD |
|
| |
Volume commission |
-50.40 USD |
1.0000 |
-50.40 USD |
|
| 30.06.2009 |
Daily Change |
|
|
431.72 USD |
11 644.20 USD |
| |
Settlement for EUR/CHF |
412.50 CHF |
0.9197 |
379.37 USD |
|
| |
Settlement for USD/CAD |
200.00 CAD |
0.8595 |
171.89 USD |
|
| |
Volume commission |
-119.54 USD |
1.0000 |
-119.54 USD |
|
| 01.07.2009 |
Daily Change |
|
|
90.89 USD |
11 735.09 USD |
| |
Settlement for EUR/CHF |
125.00 CHF |
0.9294 |
116.17 USD |
|
| |
Volume commission |
-25.28 USD |
1.0000 |
-25.28 USD |
|
| 02.07.2009 |
Daily Change |
|
|
154.84 USD |
11 889.93 USD |
| |
Settlement for EUR/CHF |
125.00 CHF |
0.9214 |
115.17 USD |
|
| |
Settlement for GBP/CHF |
-60.00 CHF |
0.9214 |
-55.28 USD |
|
| |
Settlement for USD/CAD |
175.00 CAD |
0.8588 |
150.29 USD |
|
| |
Volume commission |
-55.34 USD |
1.0000 |
-55.34 USD |
|
| 03.07.2009 |
Daily Change |
|
|
533.54 USD |
12 423.47 USD |
| |
Settlement for EUR/CHF |
100.00 CHF |
0.9196 |
91.96 USD |
|
| |
Settlement for GBP/CHF |
80.00 CHF |
0.9196 |
73.57 USD |
|
| |
Settlement for USD/CAD |
512.50 CAD |
0.8604 |
440.94 USD |
|
| |
Volume commission |
-72.93 USD |
1.0000 |
-72.93 USD |
|
| 07.07.2009 |
Daily Change |
|
|
67.60 USD |
12 491.07 USD |
| |
Settlement for EUR/CHF |
150.00 CHF |
0.9177 |
137.65 USD |
|
| |
Settlement for USD/CAD |
-12.50 CAD |
0.8584 |
-10.73 USD |
|
| |
Volume commission |
-59.32 USD |
1.0000 |
-59.32 USD |
|
| 08.07.2009 |
Daily Change |
|
|
107.55 USD |
12 598.62 USD |
| |
Settlement for EUR/CHF |
52.50 CHF |
0.9164 |
48.11 USD |
|
| |
Settlement for GBP/CHF |
85.00 CHF |
0.9164 |
77.89 USD |
|
| |
Settlement for USD/CAD |
43.50 CAD |
0.8559 |
37.23 USD |
|
| |
Volume commission |
-55.68 USD |
1.0000 |
-55.68 USD |
|
| 09.07.2009 |
Daily Change |
|
|
481.51 USD |
13 080.13 USD |
| |
Commission |
-67.56 USD |
1.0000 |
-67.56 USD |
|
| |
Unsettled EUR/CHF |
202.80 CHF |
0.9191 |
186.39 USD |
|
| |
Unsettled GBP/CHF |
200.00 CHF |
0.9191 |
183.82 USD |
|
| |
Unsettled USD/CAD |
208.00 CAD |
0.8599 |
178.86 USD |
|
Dukascopy (Suisse) SA ICC, Route de
Pré-Bois 20, 1215 Geneva 15, Switzerland. Tel: +41 (0) 22
799 4888. Fax: +41 (0) 22 799 4880
