Swiss Week 12 - Week ending 29th 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: $524.90,  3.1%
Portfolio statement
Name: Donna *******
Client ID: 1****
Date: 28.08.2009
Time: 21:49:19
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
24.08.2009 Daily Change     -72.03 USD 16 978.54 USD
  Settlement for EUR/CHF -60.00 CHF 0.9430 -56.58 USD  
  Volume commission -15.45 USD 1.0000 -15.45 USD  
25.08.2009 Daily Change     196.28 USD 17 174.82 USD
  Settlement for EUR/CHF 191.40 CHF 0.9413 180.16 USD  
  Settlement for USD/CAD 95.00 CAD 0.9193 87.33 USD  
  Volume commission -71.21 USD 1.0000 -71.21 USD  
26.08.2009 Daily Change     210.94 USD 17 385.76 USD
  Settlement for EUR/CHF 116.40 CHF 0.9357 108.91 USD  
  Settlement for USD/CAD 157.80 CAD 0.9105 143.67 USD  
  Volume commission -41.64 USD 1.0000 -41.64 USD  
27.08.2009 Daily Change     -28.05 USD 17 357.71 USD
  Settlement for EUR/CHF -120.00 CHF 0.9447 -113.36 USD  
  Settlement for USD/CAD 150.00 CAD 0.9186 137.79 USD  
  Volume commission -52.48 USD 1.0000 -52.48 USD  
28.08.2009 Daily Change     217.76 USD 17 575.47 USD
  Settlement for EUR/CHF 71.40 CHF 0.9426 67.30 USD  
  Settlement for USD/CAD 205.00 CAD 0.9150 187.57 USD  
  Volume commission -37.11 USD 1.0000 -37.11 USD  
29.08.2009 Daily Change     0.00 USD 17 575.47 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: 28.08.2009
Time: 22:03:48
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
842089 SHORT EUR/CHF -300 000 1.5179 1.5177 60.00 CHF -18.60 CHF 41.40 CHF -30.89 USD 24.08.2009 20:47:56 25.08.2009 00:58:38
845076 SHORT EUR/CHF -300 000 1.5180 1.5175 150.00 CHF -18.60 CHF 131.40 CHF -30.89 USD 25.08.2009 20:45:29 25.08.2009 23:21:35
847953 LONG EUR/CHF 300 000 1.5219 1.5219 0.00 CHF 0.00 CHF 0.00 CHF -30.78 USD 26.08.2009 20:30:29 27.08.2009 01:43:52
851222 SHORT EUR/CHF -300 000 1.5194 1.5193 45.00 CHF -18.60 CHF 26.40 CHF -31.01 USD 27.08.2009 20:51:02 28.08.2009 09:09:52
842304 LONG USD/CAD 110 000 1.0764 1.0774 110.00 CAD 0.00 CAD 110.00 CAD -7.92 USD 24.08.2009 21:04:01 24.08.2009 22:41:17
843627 SHORT USD/CAD -300 000 1.0773 1.0771 75.00 CAD 0.00 CAD 75.00 CAD -21.60 USD 24.08.2009 22:41:21 25.08.2009 03:41:29
845234 SHORT USD/CAD -300 000 1.0865 1.0863 75.00 CAD -7.20 CAD 67.80 CAD -21.60 USD 25.08.2009 21:00:03 26.08.2009 02:55:28
849675 SHORT USD/CAD -300 000 1.0976 1.0971 150.00 CAD 0.00 CAD 150.00 CAD -21.60 USD 26.08.2009 23:37:07 27.08.2009 10:11:58
851854 SHORT USD/CAD -300 000 1.0878 1.0871 205.00 CAD 0.00 CAD 205.00 CAD -21.60 USD 27.08.2009 21:46:39 28.08.2009 00:13:19
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