Swiss Week 13 - Week ending 5 September 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: -$1,434.69,  8.2%
Portfolio statement
Name: Donna *******
Client ID: 1****
Date: 05.09.2009
Time: 09:20:03
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
31.08.2009 Daily Change     13.70 USD 17 589.17 USD
  Settlement for EUR/CHF 20.00 CHF 0.9435 18.87 USD  
  Volume commission -5.17 USD 1.0000 -5.17 USD  
01.09.2009 Daily Change     31.78 USD 17 620.95 USD
  Settlement for EUR/CHF 88.80 CHF 0.9378 83.28 USD  
  Volume commission -51.50 USD 1.0000 -51.50 USD  
02.09.2009 Daily Change     429.09 USD 18 050.04 USD
  Settlement for EUR/CHF 60.00 CHF 0.9417 56.50 USD  
  Settlement for USD/CAD 519.26 CAD 0.9040 469.41 USD  
  Volume commission -96.82 USD 1.0000 -96.82 USD  
03.09.2009 Daily Change     -1 417.48 USD 16 632.56 USD
  Settlement for EUR/CHF 30.00 CHF 0.9400 28.20 USD  
  Settlement for USD/CAD -1 500.00 CAD 0.9083 -1 362.39 USD  
  Volume commission -83.29 USD 1.0000 -83.29 USD  
04.09.2009 Daily Change     -491.78 USD 16 140.78 USD
  Settlement for EUR/CHF -615.00 CHF 0.9436 -580.34 USD  
  Settlement for USD/CAD 120.00 CAD 0.9180 110.16 USD  
  Volume commission -21.60 USD 1.0000 -21.60 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: 05.09.2009
Time: 09:24:31
Open Positions
Position ID Side Instrument Amount Open Price Current Price P/L Swaps Gross P/L Vol.Commission Open Date Current Date
865464 SHORT EUR/CHF -300 000 1.5139 1.5160 -615.00 CHF -18.60 CHF -633.60 CHF -15.39 USD 03.09.2009 19:00:23 05.09.2009 09:20:21

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
857198 LONG EUR/CHF 300 000 1.5179 1.5180 45.00 CHF 0.00 CHF 45.00 CHF -30.96 USD 31.08.2009 21:34:16 01.09.2009 01:03:55
859509 LONG EUR/CHF 300 000 1.5155 1.5154 -15.00 CHF 0.00 CHF -15.00 CHF -30.71 USD 01.09.2009 20:50:25 02.09.2009 00:16:15
861440 SHORT EUR/CHF -300 000 1.5155 1.5152 75.00 CHF 0.00 CHF 75.00 CHF -30.72 USD 02.09.2009 00:16:47 02.09.2009 14:58:18
862824 LONG EUR/CHF 300 000 1.5131 1.5137 165.00 CHF 0.00 CHF 165.00 CHF -30.83 USD 02.09.2009 20:49:45 02.09.2009 23:02:04
863843 SHORT EUR/CHF -300 000 1.5135 1.5133 45.00 CHF 0.00 CHF 45.00 CHF -30.88 USD 02.09.2009 23:02:06 03.09.2009 10:20:08
856692 SHORT EUR/CHF -100 000 1.5182 1.5178 40.00 CHF -6.20 CHF 33.80 CHF -10.34 USD 31.08.2009 20:20:38 31.08.2009 21:04:57
859837 LONG USD/CAD 300 000 1.1031 1.1041 300.00 CAD 0.00 CAD 300.00 CAD -21.60 USD 01.09.2009 21:29:09 01.09.2009 21:31:36
860820 LONG USD/CAD 190 677 1.1030 1.1041 219.26 CAD 0.00 CAD 219.26 CAD -13.75 USD 01.09.2009 23:00:24 01.09.2009 23:53:35
864022 LONG USD/CAD 300 000 1.1047 1.0997 -1 500.00 CAD 0.00 CAD -1 500.00 CAD -21.60 USD 02.09.2009 23:27:36 03.09.2009 06:53:50
866711 SHORT USD/CAD -300 000 1.1024 1.1020 120.00 CAD 0.00 CAD 120.00 CAD -21.60 USD 03.09.2009 22:25:46 04.09.2009 06:28:16
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