 |
Portfolio
statement |
| Name: |
Donna ******* |
| Client ID: |
1**** |
| Date: |
18.09.2009 |
| Time: |
21:42:23 |
|
| Date |
Description |
Balance Change |
Conv.Price |
Balance change |
Balance |
| 14.09.2009 |
Daily Change |
|
|
126.66 USD |
15
879.54 USD |
| |
Settlement for EUR/CHF |
180.00 CHF |
0.9658 |
173.85 USD |
|
| |
Volume commission |
-47.19 USD |
1.0000 |
-47.19 USD |
|
| 15.09.2009 |
Daily Change |
|
|
268.37 USD |
16
147.91 USD |
| |
Settlement for EUR/CHF |
-28.60 CHF |
0.9675 |
-27.67 USD |
|
| |
Settlement for USD/CAD |
375.00 CAD |
0.9315 |
349.30 USD |
|
| |
Volume commission |
-53.26 USD |
1.0000 |
-53.26 USD |
|
| 16.09.2009 |
Daily Change |
|
|
245.61 USD |
16
393.52 USD |
| |
Settlement for EUR/CHF |
240.00 CHF |
0.9683 |
232.39 USD |
|
| |
Settlement for USD/CAD |
105.00 CAD |
0.9371 |
98.40 USD |
|
| |
Volume commission |
-85.18 USD |
1.0000 |
-85.18 USD |
|
| 17.09.2009 |
Daily Change |
|
|
-1 560.44 USD |
14
833.08 USD |
| |
Settlement for EUR/CHF |
-1 646.10 CHF |
0.9732 |
-1 601.95 USD |
|
| |
Settlement for USD/CAD |
135.00 CAD |
0.9387 |
126.72 USD |
|
| |
Volume commission |
-85.21 USD |
1.0000 |
-85.21 USD |
|
| 18.09.2009 |
Daily Change |
|
|
212.37 USD |
15
045.45 USD |
| |
Settlement for EUR/CHF |
26.40 CHF |
0.9701 |
25.61 USD |
|
| |
Settlement for USD/CAD |
240.00 CAD |
0.9343 |
224.24 USD |
|
| |
Volume commission |
-37.48 USD |
1.0000 |
-37.48 USD |
|
| 19.09.2009 |
Daily Change |
|
|
0.00 USD |
15
045.45 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: |
18.09.2009 |
| Time: |
21:49:09 |
|
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 |
| 879590 |
LONG |
EUR/CHF |
300
000 |
1.5116 |
1.5119 |
75.00
CHF |
0.00
CHF |
75.00
CHF |
-31.40
USD |
14.09.2009 01:10:16 |
14.09.2009 05:26:08 |
| 880551 |
SHORT |
EUR/CHF |
-200
000 |
1.5130 |
1.5125 |
100.00
CHF |
-12.40
CHF |
87.60
CHF |
-21.07
USD |
14.09.2009 19:03:33 |
14.09.2009 21:48:50 |
| 880551 |
SHORT |
EUR/CHF |
-100
000 |
1.5130 |
1.5127 |
30.00
CHF |
-6.20
CHF |
23.80
CHF |
-10.53
USD |
14.09.2009 19:03:33 |
14.09.2009 23:01:33 |
| 884149 |
LONG |
EUR/CHF |
300
000 |
1.5171 |
1.5172 |
25.00
CHF |
0.00
CHF |
25.00
CHF |
-31.72
USD |
15.09.2009 20:49:24 |
16.09.2009 06:30:04 |
| 886679 |
LONG |
EUR/CHF |
300
000 |
1.5181 |
1.5185 |
120.00
CHF |
0.00
CHF |
120.00
CHF |
-31.81
USD |
16.09.2009 20:06:49 |
16.09.2009 20:40:57 |
| 886928 |
SHORT |
EUR/CHF |
-300
000 |
1.5183 |
1.5179 |
120.00
CHF |
-56.10
CHF |
63.90
CHF |
-31.80
USD |
16.09.2009 20:41:01 |
16.09.2009 21:22:25 |
| 887948 |
SHORT |
EUR/CHF |
-300
000 |
1.5180 |
1.5237 |
-1
695.00 CHF |
0.00
CHF |
-1
695.00 CHF |
-31.79
USD |
16.09.2009 23:45:18 |
17.09.2009 12:00:22 |
| 890151 |
SHORT |
EUR/CHF |
-300
000 |
1.5162 |
1.5159 |
90.00
CHF |
-18.60
CHF |
71.40
CHF |
-31.80
USD |
17.09.2009 20:40:47 |
18.09.2009 06:57:13 |
| 881175 |
LONG |
USD/CAD |
300
000 |
1.0830 |
1.0843 |
375.00
CAD |
0.00
CAD |
375.00
CAD |
-21.60
USD |
14.09.2009 21:11:29 |
15.09.2009 02:37:53 |
| 884241 |
SHORT |
USD/CAD |
-300
000 |
1.0731 |
1.0727 |
105.00
CAD |
0.00
CAD |
105.00
CAD |
-21.60
USD |
15.09.2009 21:32:53 |
16.09.2009 03:08:09 |
| 887326 |
SHORT |
USD/CAD |
-300
000 |
1.0669 |
1.0664 |
135.00
CAD |
0.00
CAD |
135.00
CAD |
-21.60
USD |
16.09.2009 21:12:58 |
17.09.2009 02:09:32 |
| 890567 |
LONG |
USD/CAD |
300
000 |
1.0654 |
1.0662 |
240.00
CAD |
0.00
CAD |
240.00
CAD |
-21.60
USD |
17.09.2009 22:21:56 |
18.09.2009 01:04:25 |
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
