Swiss Week 18 - Week ending 10th 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: -$15.39, 0.1%
Portfolio statement
Name: Donna *******
Client ID: 1****
Date: 10.10.2009
Time: 19:52:41
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
05.10.2009 Daily Change     91.02 USD 11 983.74 USD
  Settlement for EUR/CHF 5.00 CHF 0.9680 4.84 USD  
  Settlement for USD/CAD 124.97 CAD 0.9337 116.69 USD  
  Volume commission -30.51 USD 1.0000 -30.51 USD  
06.10.2009 Daily Change     178.55 USD 12 162.29 USD
  Settlement for EUR/CHF 30.00 CHF 0.9730 29.19 USD  
  Settlement for EUR/GBP 60.00 GBP 1.5905 95.43 USD  
  Settlement for USD/CAD 132.58 CAD 0.9431 125.04 USD  
  Volume commission -71.11 USD 1.0000 -71.11 USD  
07.10.2009 Daily Change     -209.70 USD 11 952.59 USD
  Settlement for EUR/CHF -346.20 CHF 0.9689 -335.45 USD  
  Settlement for EUR/GBP 80.00 GBP 1.5954 127.63 USD  
  Settlement for USD/CAD 52.70 CAD 0.9416 49.62 USD  
  Volume commission -51.50 USD 1.0000 -51.50 USD  
08.10.2009 Daily Change     -136.98 USD 11 815.61 USD
  Settlement for EUR/CHF 55.00 CHF 0.9740 53.57 USD  
  Settlement for EUR/GBP 59.99 GBP 1.6056 96.32 USD  
  Settlement for USD/CAD -232.30 CAD 0.9516 -221.06 USD  
  Volume commission -65.81 USD 1.0000 -65.81 USD  
09.10.2009 Daily Change     85.12 USD 11 900.73 USD
  Settlement for EUR/CHF -145.00 CHF 0.9703 -140.70 USD  
  Settlement for EUR/GBP 69.98 GBP 1.5827 110.76 USD  
  Settlement for USD/CAD 229.96 CAD 0.9583 220.37 USD  
  Volume commission -105.31 USD 1.0000 -105.31 USD  
10.10.2009 Daily Change     -23.40 USD 11 877.33 USD
  Unsettled EUR/CHF -15.90 CHF 0.9695 -15.41 USD  
  Unsettled EUR/GBP -3.10 GBP 1.5846 -4.91 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: 11.10.2009
Time: 07:24:13
Open Positions
Position ID Side Instrument Amount Open Price Current Price P/L Swaps Gross P/L Vol.Commission Open Date Current Date
935467 SHORT EUR/CHF -100 000 1.5177 1.5196 -190.00 CHF -5.90 CHF -195.90 CHF -5.33 USD 08.10.2009 21:40:27 11.10.2009 07:22:00
936983 SHORT EUR/GBP -100 000 0.9295 0.9297 -20.00 GBP -3.10 GBP -23.10 GBP -5.31 USD 09.10.2009 21:00:00 11.10.2009 07:22:00

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
926175 LONG EUR/CHF 100 000 1.5119 1.5121 20.00 CHF 0.00 CHF 20.00 CHF -10.56 USD 05.10.2009 19:48:53 05.10.2009 21:49:30
926528 SHORT EUR/CHF -100 000 1.5121 1.5118 25.00 CHF 0.00 CHF 25.00 CHF -10.57 USD 05.10.2009 21:49:34 06.10.2009 01:14:04
929055 SHORT EUR/CHF -100 000 1.5116 1.5151 -350.00 CHF -6.20 CHF -356.20 CHF -10.59 USD 06.10.2009 19:07:18 07.10.2009 12:07:47
933089 SHORT EUR/CHF -100 000 1.5175 1.5173 20.00 CHF 0.00 CHF 20.00 CHF -10.63 USD 07.10.2009 23:24:19 08.10.2009 06:50:25
934771 SHORT EUR/CHF -100 000 1.5178 1.5175 30.00 CHF 0.00 CHF 30.00 CHF -10.65 USD 08.10.2009 19:00:26 08.10.2009 19:14:16
934925 SHORT EUR/CHF -100 000 1.5178 1.5176 25.00 CHF 0.00 CHF 25.00 CHF -10.66 USD 08.10.2009 20:19:14 08.10.2009 21:15:38
935252 LONG EUR/CHF 100 000 1.5176 1.5178 15.00 CHF 0.00 CHF 15.00 CHF -10.67 USD 08.10.2009 21:16:21 08.10.2009 21:38:41
927108 LONG EUR/GBP 100 000 0.9191 0.9193 25.00 GBP 0.00 GBP 25.00 GBP -10.56 USD 06.10.2009 00:08:23 06.10.2009 00:24:10
927210 SHORT EUR/GBP -100 000 0.9195 0.9191 35.00 GBP 0.00 GBP 35.00 GBP -10.59 USD 06.10.2009 00:24:30 06.10.2009 07:36:57
929772 SHORT EUR/GBP -100 000 0.9251 0.9248 25.00 GBP 0.00 GBP 25.00 GBP -10.61 USD 06.10.2009 21:42:18 06.10.2009 22:22:25
930396 SHORT EUR/GBP -100 000 0.9249 0.9246 30.00 GBP 0.00 GBP 30.00 GBP -10.60 USD 07.10.2009 00:09:09 07.10.2009 00:23:38
930627 LONG EUR/GBP 100 000 0.9244 0.9246 25.00 GBP 0.00 GBP 25.00 GBP -10.60 USD 07.10.2009 00:42:53 07.10.2009 01:43:40
932687 LONG EUR/GBP 100 000 0.9202 0.9204 29.99 GBP 0.00 GBP 29.99 GBP -10.59 USD 07.10.2009 21:01:52 07.10.2009 21:12:56
932956 SHORT EUR/GBP -100 000 0.9206 0.9203 30.00 GBP 0.00 GBP 30.00 GBP -10.61 USD 07.10.2009 22:32:33 08.10.2009 07:10:44
935160 SHORT EUR/GBP -100 000 0.9204 0.9201 29.99 GBP 0.00 GBP 29.99 GBP -10.67 USD 08.10.2009 21:00:12 08.10.2009 21:15:59
935448 SHORT EUR/GBP -100 000 0.9204 0.9202 15.00 GBP 0.00 GBP 15.00 GBP -10.66 USD 08.10.2009 21:40:05 08.10.2009 22:49:56
935734 LONG EUR/GBP 100 000 0.9202 0.9204 25.00 GBP 0.00 GBP 25.00 GBP -10.65 USD 08.10.2009 23:00:32 08.10.2009 23:02:17
935878 SHORT EUR/GBP -100 000 0.9204 0.9202 19.99 GBP 0.00 GBP 19.99 GBP -10.65 USD 09.10.2009 00:00:29 09.10.2009 01:30:29
926187 SHORT USD/CAD -100 000 1.0711 1.0707 39.98 CAD 0.00 CAD 39.98 CAD -7.22 USD 05.10.2009 19:49:34 05.10.2009 19:59:40
926228 LONG USD/CAD 100 000 1.0701 1.0704 34.99 CAD 0.00 CAD 34.99 CAD -7.21 USD 05.10.2009 20:02:28 05.10.2009 20:06:03
926261 LONG USD/CAD 100 000 1.0699 1.0704 50.00 CAD 0.00 CAD 50.00 CAD -7.20 USD 05.10.2009 20:19:47 05.10.2009 20:27:28
926320 LONG USD/CAD 100 000 1.0701 1.0705 44.98 CAD -2.40 CAD 42.58 CAD -7.21 USD 05.10.2009 20:57:11 05.10.2009 21:13:10
926726 SHORT USD/CAD -100 000 1.0708 1.0703 45.00 CAD 0.00 CAD 45.00 CAD -7.20 USD 05.10.2009 22:31:31 05.10.2009 23:24:33
926978 LONG USD/CAD 100 000 1.0702 1.0707 50.00 CAD 0.00 CAD 50.00 CAD -7.20 USD 05.10.2009 23:25:46 06.10.2009 00:46:10
929082 LONG USD/CAD 100 000 1.0592 1.0596 45.00 CAD 0.00 CAD 45.00 CAD -7.20 USD 06.10.2009 19:12:00 06.10.2009 19:27:18
929567 LONG USD/CAD 100 000 1.0597 1.0600 30.00 CAD -2.30 CAD 27.70 CAD -7.20 USD 06.10.2009 20:59:57 07.10.2009 00:21:16
932174 LONG USD/CAD 100 000 1.0627 1.0633 60.00 CAD 0.00 CAD 60.00 CAD -7.20 USD 07.10.2009 19:31:57 07.10.2009 19:46:57
932257 LONG USD/CAD 100 000 1.0619 1.0578 -410.00 CAD -2.30 CAD -412.30 CAD -7.20 USD 07.10.2009 20:09:34 08.10.2009 00:36:24
934749 LONG USD/CAD 100 000 1.0518 1.0523 50.00 CAD 0.00 CAD 50.00 CAD -7.20 USD 08.10.2009 19:00:02 08.10.2009 20:02:52
934839 SHORT USD/CAD -100 000 1.0526 1.0521 45.00 CAD 0.00 CAD 45.00 CAD -7.20 USD 08.10.2009 20:03:07 08.10.2009 20:36:21
935373 LONG USD/CAD 100 000 1.0516 1.0520 44.99 CAD 0.00 CAD 44.99 CAD -7.21 USD 08.10.2009 21:18:20 08.10.2009 21:24:24
935673 SHORT USD/CAD -100 000 1.0523 1.0519 45.00 CAD 0.00 CAD 45.00 CAD -7.20 USD 08.10.2009 22:42:55 09.10.2009 10:38:45
936952 LONG USD/CAD 100 000 1.0430 1.0435 50.00 CAD 0.00 CAD 50.00 CAD -7.20 USD 09.10.2009 19:04:47 09.10.2009 19:44:14
936972 SHORT USD/CAD -100 000 1.0441 1.0437 39.99 CAD 0.00 CAD 39.99 CAD -7.21 USD 09.10.2009 19:52:16 09.10.2009 20:13:20
936978 LONG USD/CAD 100 000 1.0427 1.0431 49.98 CAD 0.00 CAD 49.98 CAD -7.22 USD 09.10.2009 20:18:23 09.10.2009 20:25:57
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