 |
Portfolio
statement |
| Name: |
Donna ******* |
| Client ID: |
1**** |
| Date: |
12.09.2009 |
| Time: |
07:11:05 |
|
| Date |
Description |
Balance Change |
Conv.Price |
Balance change |
Balance |
| 07.09.2009 |
Daily Change |
|
|
-827.49 USD |
15
313.29 USD |
| |
Settlement for EUR/CHF |
-843.60 CHF |
0.9442 |
-796.51 USD |
|
| |
Volume commission |
-30.98 USD |
1.0000 |
-30.98 USD |
|
| 08.09.2009 |
Daily Change |
|
|
54.47 USD |
15
367.76 USD |
| |
Settlement for EUR/CHF |
-18.60 CHF |
0.9559 |
-17.78 USD |
|
| |
Settlement for USD/CAD |
135.00 CAD |
0.9259 |
124.99 USD |
|
| |
Volume commission |
-52.74 USD |
1.0000 |
-52.74 USD |
|
| 09.09.2009 |
Daily Change |
|
|
86.46 USD |
15
454.22 USD |
| |
Settlement for EUR/CHF |
15.00 CHF |
0.9593 |
14.39 USD |
|
| |
Settlement for USD/CAD |
135.00 CAD |
0.9264 |
125.07 USD |
|
| |
Volume commission |
-53.00 USD |
1.0000 |
-53.00 USD |
|
| 10.09.2009 |
Daily Change |
|
|
200.86 USD |
15
655.08 USD |
| |
Settlement for EUR/CHF |
94.20 CHF |
0.9622 |
90.64 USD |
|
| |
Settlement for USD/CAD |
210.00 CAD |
0.9276 |
194.79 USD |
|
| |
Volume commission |
-84.57 USD |
1.0000 |
-84.57 USD |
|
| 11.09.2009 |
Daily Change |
|
|
97.80 USD |
15
752.88 USD |
| |
Settlement for EUR/CHF |
-18.60 CHF |
0.9640 |
-17.93 USD |
|
| |
Settlement for USD/CAD |
165.00 CAD |
0.9278 |
153.09 USD |
|
| |
Volume commission |
-37.36 USD |
1.0000 |
-37.36 USD |
|
| 12.09.2009 |
Daily Change |
|
|
0.00 USD |
15
752.88 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 ******* |
| Client ID: |
1*** |
| Date: |
12.09.2009 |
| Time: |
07:18:01 |
|
Open Positions
Nothing
is found
Closed Positions
| Position ID |
Side |
Instrument |
Amount |
Open Price |
Close Price |
P/L |
Swaps |
Gross P/L |
Vol.Commission |
Open Date |
Close Date |
| 865464 |
SHORT |
EUR/CHF |
-300
000 |
1.5139 |
1.5194 |
-1
620.00 CHF |
-18.60
CHF |
-1
638.60 CHF |
-30.88
USD |
03.09.2009 19:00:23 |
07.09.2009 14:57:38 |
| 868957 |
SHORT |
EUR/CHF |
-300
000 |
1.5195 |
1.5193 |
60.00
CHF |
-18.60
CHF |
41.40
CHF |
-30.98
USD |
07.09.2009 19:30:49 |
08.09.2009 01:29:19 |
| 871811 |
LONG |
EUR/CHF |
300
000 |
1.5167 |
1.5165 |
-60.00
CHF |
0.00
CHF |
-60.00
CHF |
-31.33
USD |
08.09.2009 20:49:41 |
09.09.2009 01:37:46 |
| 874570 |
SHORT |
EUR/CHF |
-300
000 |
1.5159 |
1.5155 |
135.00
CHF |
-55.80
CHF |
79.20
CHF |
-31.45
USD |
09.09.2009 19:08:52 |
09.09.2009 23:54:12 |
| 876105 |
SHORT |
EUR/CHF |
-300
000 |
1.5156 |
1.5155 |
30.00
CHF |
0.00
CHF |
30.00
CHF |
-31.48
USD |
10.09.2009 00:59:02 |
10.09.2009 05:55:55 |
| 877374 |
SHORT |
EUR/CHF |
-300
000 |
1.5145 |
1.5144 |
30.00
CHF |
-18.60
CHF |
11.40
CHF |
-31.52
USD |
10.09.2009 19:00:04 |
10.09.2009 23:40:08 |
| 869237 |
SHORT |
USD/CAD |
-300
000 |
1.0775 |
1.0770 |
135.00
CAD |
0.00
CAD |
135.00
CAD |
-21.60
USD |
07.09.2009 21:01:10 |
08.09.2009 06:05:03 |
| 872692 |
LONG |
USD/CAD |
300
000 |
1.0794 |
1.0798 |
135.00
CAD |
0.00
CAD |
135.00
CAD |
-21.60
USD |
08.09.2009 22:10:38 |
09.09.2009 07:00:49 |
| 875580 |
LONG |
USD/CAD |
300
000 |
1.0788 |
1.0795 |
210.00
CAD |
0.00
CAD |
210.00
CAD |
-21.60
USD |
09.09.2009 21:36:08 |
10.09.2009 01:39:43 |
| 877965 |
LONG |
USD/CAD |
300
000 |
1.0775 |
1.0780 |
165.00
CAD |
0.00
CAD |
165.00
CAD |
-21.60
USD |
10.09.2009 21:03:33 |
11.09.2009 00:25:39 |
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
