FAPTurbo Swiss Week 11 - Week ending 22nd August 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: -$356.78, -2%
Portfolio statement
Name: Donna *******
Client ID: 1****
Date: 21.08.2009
Time: 21:08:45
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
18.08.2009 Daily Change     -1 374.64 USD 16 032.71 USD
  Settlement for USD/CAD -1 455.00 CAD 0.9090 -1 322.60 USD  
  Volume commission -52.04 USD 1.0000 -52.04 USD  
19.08.2009 Daily Change     260.80 USD 16 293.51 USD
  Settlement for EUR/CHF 36.00 CHF 0.9369 33.73 USD  
  Settlement for USD/CAD 322.95 CAD 0.9122 294.58 USD  
  Volume commission -67.51 USD 1.0000 -67.51 USD  
20.08.2009 Daily Change     -92.01 USD 16 201.50 USD
  Settlement for EUR/CHF 63.90 CHF 0.9399 60.06 USD  
  Settlement for USD/CAD -120.00 CAD 0.9208 -110.49 USD  
  Volume commission -41.58 USD 1.0000 -41.58 USD  
21.08.2009 Daily Change     849.07 USD 17 050.57 USD
  Settlement for EUR/CHF 255.00 CHF 0.9440 240.73 USD  
  Settlement for USD/CAD 743.40 CAD 0.9241 686.95 USD  
  Volume commission -78.61 USD 1.0000 -78.61 USD  
22.08.2009 Daily Change     0.00 USD 17 050.57 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
Position Report
Name: Donna *******
Client ID: 1****
Date: 21.08.2009
Time: 21:20:15
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
829235 SHORT EUR/CHF -300 000 1.5182 1.5182 0.00 CHF 0.00 CHF 0.00 CHF -30.44 USD 17.08.2009 22:57:21 18.08.2009 03:47:42
830982 SHORT EUR/CHF -300 000 1.5203 1.5200 66.00 CHF 0.00 CHF 66.00 CHF -30.52 USD 18.08.2009 21:17:26 19.08.2009 05:49:31
833187 SHORT EUR/CHF -300 000 1.5163 1.5160 90.00 CHF -56.10 CHF 33.90 CHF -30.76 USD 19.08.2009 20:06:07 20.08.2009 10:26:11
837237 LONG EUR/CHF 300 000 1.5153 1.5158 150.00 CHF 0.00 CHF 150.00 CHF -30.81 USD 20.08.2009 20:03:46 20.08.2009 21:12:44
838345 LONG EUR/CHF 300 000 1.5152 1.5156 105.00 CHF 0.00 CHF 105.00 CHF -30.80 USD 20.08.2009 22:06:35 21.08.2009 01:19:39
828329 LONG USD/CAD 300 000 1.1071 1.1023 -1 455.00 CAD 0.00 CAD -1 455.00 CAD -21.60 USD 17.08.2009 21:30:40 18.08.2009 07:02:20
831300 SHORT USD/CAD -300 000 1.1018 1.1007 322.95 CAD 0.00 CAD 322.95 CAD -21.61 USD 18.08.2009 22:20:46 18.08.2009 23:52:59
837375 LONG USD/CAD 300 000 1.0876 1.0886 315.00 CAD -21.60 CAD 293.40 CAD -21.60 USD 20.08.2009 21:00:03 20.08.2009 21:22:37
837913 SHORT USD/CAD -300 000 1.0886 1.0876 330.00 CAD 0.00 CAD 330.00 CAD -21.60 USD 20.08.2009 21:24:43 20.08.2009 23:32:22
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