Swiss Week 17 - Week ending 3rd October 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: -$3,189.75, 21%
Portfolio statement
Name: Donna *******
Client ID: 1****
Date: 03.10.2009
Time: 18:29:57
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
28.09.2009 Daily Change     46.86 USD 15 129.33 USD
  Settlement for USD/CAD 90.00 CAD 0.9207 82.86 USD  
  Volume commission -36.00 USD 1.0000 -36.00 USD  
29.09.2009 Daily Change     -697.27 USD 14 432.06 USD
  Settlement for EUR/CHF -390.00 CHF 0.9658 -376.65 USD  
  Settlement for USD/CAD -304.80 CAD 0.9228 -281.28 USD  
  Volume commission -39.34 USD 1.0000 -39.34 USD  
30.09.2009 Daily Change     -650.92 USD 13 781.14 USD
  Settlement for EUR/CHF -972.40 CHF 0.9658 -939.11 USD  
  Settlement for USD/CAD 335.20 CAD 0.9342 313.14 USD  
  Volume commission -24.95 USD 1.0000 -24.95 USD  
01.10.2009 Daily Change     -235.98 USD 13 545.16 USD
  Settlement for EUR/CHF 440.00 CHF 0.9600 422.40 USD  
  Settlement for USD/CAD -624.80 CAD 0.9235 -577.01 USD  
  Volume commission -81.37 USD 1.0000 -81.37 USD  
02.10.2009 Daily Change     -1 652.44 USD 11 892.72 USD
  Settlement for EUR/CHF -910.00 CHF 0.9667 -879.69 USD  
  Settlement for USD/CAD -814.40 CAD 0.9271 -755.03 USD  
  Volume commission -17.72 USD 1.0000 -17.72 USD  
03.10.2009 Daily Change     0.00 USD 11 892.72 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: 03.10.2009
Time: 18:33:52
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
920983 SHORT EUR/CHF -200 000 1.5167 1.5147 390.00 CHF 0.00 CHF 390.00 CHF -21.01 USD 30.09.2009 22:57:47 01.10.2009 15:38:06
922652 LONG EUR/CHF 200 000 1.5139 1.5093 -920.00 CHF 0.00 CHF -920.00 CHF -20.99 USD 01.10.2009 19:00:03 02.10.2009 15:53:02
914781 SHORT EUR/CHF -200 000 1.5095 1.5162 -1 350.00 CHF -12.40 CHF -1 362.40 CHF -21.09 USD 28.09.2009 22:34:48 30.09.2009 12:15:43
920723 LONG EUR/CHF 200 000 1.5163 1.5166 60.00 CHF 0.00 CHF 60.00 CHF -21.09 USD 30.09.2009 22:04:40 30.09.2009 22:57:24
919377 SHORT USD/CAD -200 000 1.0691 1.0733 -850.00 CAD -4.80 CAD -854.80 CAD -14.40 USD 30.09.2009 19:03:40 01.10.2009 05:51:06
922717 SHORT USD/CAD -200 000 1.0842 1.0832 190.00 CAD 0.00 CAD 190.00 CAD -14.40 USD 01.10.2009 19:15:07 01.10.2009 19:38:44
922785 SHORT USD/CAD -200 000 1.0837 1.0879 -840.00 CAD -14.40 CAD -854.40 CAD -14.40 USD 01.10.2009 19:51:52 02.10.2009 07:21:45
913488 LONG USD/CAD 200 000 1.0864 1.0873 190.00 CAD 0.00 CAD 190.00 CAD -14.40 USD 28.09.2009 19:22:41 28.09.2009 19:49:42
913566 SHORT USD/CAD -200 000 1.0876 1.0866 190.00 CAD 0.00 CAD 190.00 CAD -14.40 USD 28.09.2009 20:00:50 28.09.2009 20:31:57
913778 LONG USD/CAD 200 000 1.0864 1.0820 -870.00 CAD -4.80 CAD -874.80 CAD -14.40 USD 28.09.2009 20:36:19 29.09.2009 05:19:01
916682 LONG USD/CAD 200 000 1.0839 1.0849 200.00 CAD 0.00 CAD 200.00 CAD -14.40 USD 29.09.2009 19:00:06 29.09.2009 19:51:39
916853 SHORT USD/CAD -200 000 1.0850 1.0825 500.00 CAD -4.80 CAD 495.20 CAD -14.40 USD 29.09.2009 19:52:34 30.09.2009 01:08:15
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