FAPTurbo Swiss Week 1 - Week ending 13th June 2009
Donna Forex - $10,000 LIVE account start date 8th June 2009

Note: Dates are shown as dd/mm/yy NOT as mm/dd/yy

Profit this week: $174.36, 1.7%


Portfolio statement
Name: Donna XXXXXXX
Client ID: 13***
Date: 16.06.2009
Time: 13:54:15
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
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  
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
Position Report
Name: Donna XXXXXXX
Client ID: 13***
Date: 16.06.2009
Time: 14:22:37
Open Positions
Nothing is found

Closed Positions
Date from:   Date to:  
Position ID Side Instrument Amount Open Price Close Price P/L Swaps Gross P/L Vol.Commission Open Date Close Date
763906 SHORT EUR/CHF -100 000 1.5172 1.5183 -107.00 CHF 0.00 CHF -107.00 CHF -10.03 USD 08.06.2009 22:00:12 09.06.2009 01:21:40
765113 LONG EUR/CHF 100 000 1.5165 1.5171 60.00 CHF 0.00 CHF 60.00 CHF -10.16 USD 09.06.2009 21:56:05 09.06.2009 22:52:52
765135 SHORT EUR/CHF -100 000 1.5171 1.5168 30.00 CHF 0.00 CHF 30.00 CHF -10.15 USD 09.06.2009 22:52:54 10.06.2009 00:38:35
766471 LONG EUR/CHF 100 000 1.5114 1.5114 0.00 CHF 0.00 CHF 0.00 CHF -10.08 USD 10.06.2009 21:00:01 11.06.2009 00:01:12
767484 SHORT EUR/CHF -100 000 1.5099 1.5106 -60.00 CHF 0.00 CHF -60.00 CHF -10.18 USD 11.06.2009 22:56:41 12.06.2009 03:13:13
765089 SHORT EUR/GBP -100 000 0.8625 0.8625 0.00 GBP 0.00 GBP 0.00 GBP -10.16 USD 09.06.2009 21:00:14 09.06.2009 22:19:03
765154 SHORT EUR/GBP -100 000 0.8625 0.8619 60.00 GBP 0.00 GBP 60.00 GBP -10.15 USD 09.06.2009 23:51:36 10.06.2009 00:20:02
765161 LONG EUR/GBP 100 000 0.8620 0.8626 65.00 GBP 0.00 GBP 65.00 GBP -10.16 USD 10.06.2009 00:20:06 10.06.2009 01:02:04
766473 LONG EUR/GBP 100 000 0.8552 0.8553 10.00 GBP 0.00 GBP 10.00 GBP -10.08 USD 10.06.2009 21:02:07 11.06.2009 00:03:26
766500 SHORT EUR/GBP -100 000 0.8553 0.8549 45.00 GBP 0.00 GBP 45.00 GBP -10.09 USD 11.06.2009 00:03:27 11.06.2009 02:23:33
767475 SHORT EUR/GBP -100 000 0.8512 0.8516 -40.00 GBP 0.00 GBP -40.00 GBP -10.18 USD 11.06.2009 22:07:49 12.06.2009 02:24:54
765104 SHORT USD/CAD -100 000 1.1047 1.1045 26.00 CAD 0.00 CAD 26.00 CAD -7.20 USD 09.06.2009 21:34:13 10.06.2009 00:15:50
766486 SHORT USD/CAD -100 000 1.1093 1.1086 70.00 CAD 0.00 CAD 70.00 CAD -7.20 USD 10.06.2009 21:33:57 10.06.2009 23:06:38
767467 SHORT USD/CAD -100 000 1.1026 1.1020 70.00 CAD 0.00 CAD 70.00 CAD -7.20 USD 11.06.2009 21:07:13 11.06.2009 23:12:10
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