Swiss Week 16 - Week ending 26th 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: $37.02, 0.2%
Portfolio statement
Name: Donna *******
Client ID: 1****
Date: 26.09.2009
Time: 16:38:42
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
21.09.2009 Daily Change     -99.96 USD 14 945.49 USD
  Settlement for USD/CAD -100.00 CAD 0.9276 -92.76 USD  
  Volume commission -7.20 USD 1.0000 -7.20 USD  
22.09.2009 Daily Change     517.57 USD 15 463.06 USD
  Settlement for EUR/CHF 80.00 CHF 0.9761 78.09 USD  
  Settlement for USD/CAD 535.20 CAD 0.9345 500.16 USD  
  Volume commission -60.68 USD 1.0000 -60.68 USD  
23.09.2009 Daily Change     -662.29 USD 14 800.77 USD
  Settlement for EUR/CHF 86.60 CHF 0.9731 84.27 USD  
  Settlement for USD/CAD -724.80 CAD 0.9315 -675.15 USD  
  Volume commission -71.41 USD 1.0000 -71.41 USD  
24.09.2009 Daily Change     -384.35 USD 14 416.42 USD
  Settlement for EUR/CHF -820.00 CHF 0.9719 -796.92 USD  
  Settlement for USD/CAD 535.19 CAD 0.9173 490.92 USD  
  Volume commission -78.35 USD 1.0000 -78.35 USD  
25.09.2009 Daily Change     666.05 USD 15 082.47 USD
  Settlement for EUR/CHF 587.59 CHF 0.9722 571.28 USD  
  Settlement for USD/CAD 200.00 CAD 0.9154 183.08 USD  
  Volume commission -88.31 USD 1.0000 -88.31 USD  
26.09.2009 Daily Change     0.00 USD 15 082.47 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: 26.09.2009
Time: 16:48:40
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
895511 SHORT EUR/CHF -200 000 1.5155 1.5151 80.00 CHF 0.00 CHF 80.00 CHF -21.22 USD 21.09.2009 21:15:48 22.09.2009 07:29:15
897434 SHORT EUR/CHF -200 000 1.5146 1.5143 60.00 CHF -12.40 CHF 47.60 CHF -21.32 USD 22.09.2009 19:57:46 22.09.2009 23:20:09
898875 LONG EUR/CHF 200 000 1.5142 1.5146 90.00 CHF 0.00 CHF 90.00 CHF -21.31 USD 22.09.2009 23:21:34 23.09.2009 07:09:56
902236 LONG EUR/CHF 200 000 1.5133 1.5087 -911.00 CHF 0.00 CHF -911.00 CHF -21.28 USD 23.09.2009 19:39:40 24.09.2009 10:03:03
905236 LONG EUR/CHF 200 000 1.5096 1.5099 70.00 CHF 0.00 CHF 70.00 CHF -21.12 USD 24.09.2009 19:51:31 24.09.2009 20:50:10
905467 SHORT EUR/CHF -200 000 1.5099 1.5083 330.00 CHF -12.40 CHF 317.60 CHF -21.12 USD 24.09.2009 20:54:59 24.09.2009 21:09:11
905776 LONG EUR/CHF 200 000 1.5087 1.5092 99.99 CHF 0.00 CHF 99.99 CHF -21.13 USD 24.09.2009 21:09:17 24.09.2009 21:23:11
906875 SHORT EUR/CHF -200 000 1.5094 1.5091 60.00 CHF 0.00 CHF 60.00 CHF -21.12 USD 24.09.2009 22:08:29 24.09.2009 23:11:34
907306 LONG EUR/CHF 200 000 1.5091 1.5095 80.00 CHF 0.00 CHF 80.00 CHF -21.10 USD 24.09.2009 23:15:10 25.09.2009 02:19:03
895321 SHORT USD/CAD -200 000 1.0786 1.0776 200.00 CAD -4.80 CAD 195.20 CAD -14.40 USD 21.09.2009 20:21:44 22.09.2009 00:29:39
897282 LONG USD/CAD 200 000 1.0686 1.0696 200.00 CAD 0.00 CAD 200.00 CAD -14.40 USD 22.09.2009 19:00:02 22.09.2009 19:12:13
897603 LONG USD/CAD 200 000 1.0689 1.0698 180.00 CAD -4.80 CAD 175.20 CAD -14.40 USD 22.09.2009 20:30:54 23.09.2009 07:13:45
902118 SHORT USD/CAD -200 000 1.0709 1.0753 -870.00 CAD 0.00 CAD -870.00 CAD -14.40 USD 23.09.2009 19:11:29 23.09.2009 19:49:01
902286 SHORT USD/CAD -200 000 1.0746 1.0736 199.99 CAD -4.80 CAD 195.19 CAD -14.42 USD 23.09.2009 19:49:01 24.09.2009 06:05:18
905169 LONG USD/CAD 200 000 1.0893 1.0901 160.00 CAD 0.00 CAD 160.00 CAD -14.41 USD 24.09.2009 19:15:04 24.09.2009 20:27:32
905349 SHORT USD/CAD -200 000 1.0904 1.0895 190.00 CAD 0.00 CAD 190.00 CAD -14.40 USD 24.09.2009 20:28:04 24.09.2009 20:31:47
906757 SHORT USD/CAD -200 000 1.0892 1.0882 200.00 CAD 0.00 CAD 200.00 CAD -14.40 USD 24.09.2009 22:06:02 25.09.2009 04:31:50
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