Swiss Week 19 - Week ending 17th 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: -$1,459.19, 12.3%
Portfolio statement
Name: Donna *******
Client ID: 1****
Date: 17.10.2009
Time: 22:21:51
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
12.10.2009 Daily Change     275.63 USD 12 176.36 USD
  Settlement for EUR/CHF 184.10 CHF 0.9729 179.11 USD  
  Settlement for EUR/GBP 41.89 GBP 1.5784 66.12 USD  
  Settlement for USD/CAD 49.99 CAD 0.9652 48.25 USD  
  Volume commission -17.85 USD 1.0000 -17.85 USD  
13.10.2009 Daily Change     203.62 USD 12 379.98 USD
  Settlement for EUR/GBP 49.99 GBP 1.5909 79.53 USD  
  Settlement for USD/CAD 179.98 CAD 0.9681 174.23 USD  
  Volume commission -50.14 USD 1.0000 -50.14 USD  
14.10.2009 Daily Change     -99.06 USD 12 280.92 USD
  Settlement for EUR/CHF 60.00 CHF 0.9842 59.05 USD  
  Settlement for EUR/GBP 74.99 GBP 1.5963 119.71 USD  
  Settlement for USD/CAD -200.00 CAD 0.9779 -195.58 USD  
  Volume commission -82.24 USD 1.0000 -82.24 USD  
15.10.2009 Daily Change     -725.73 USD 11 555.19 USD
  Settlement for EUR/CHF -20.00 CHF 0.9865 -19.73 USD  
  Settlement for EUR/GBP -380.00 GBP 1.6284 -618.80 USD  
  Settlement for USD/CAD -41.81 CAD 0.9682 -40.48 USD  
  Volume commission -46.72 USD 1.0000 -46.72 USD  
16.10.2009 Daily Change     -1 087.61 USD 10 467.58 USD
  Settlement for EUR/CHF -120.90 CHF 0.9828 -118.82 USD  
  Settlement for EUR/GBP -313.00 GBP 1.6371 -512.42 USD  
  Settlement for USD/CAD -437.40 CAD 0.9654 -422.25 USD  
  Volume commission -34.12 USD 1.0000 -34.12 USD  
17.10.2009 Daily Change     -16.04 USD 10 451.54 USD
  Unsettled EUR/CHF -10.90 CHF 0.9821 -10.70 USD  
  Unsettled USD/CAD 0.00 CAD 0.9643 0.00 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: 17.10.2009
Time: 22:23:30
Open Positions
Position ID Side Instrument Amount Open Price Current Price P/L Swaps Gross P/L Vol.Commission Open Date Current Date
945679 SHORT EUR/CHF -100 000 1.5163 1.5178 -155.00 CHF -11.80 CHF -166.80 CHF -5.38 USD 15.10.2009 19:33:08 17.10.2009 22:22:50
947408 LONG USD/CAD 100 000 1.0372 1.0370 -20.00 CAD 0.00 CAD -20.00 CAD -3.60 USD 16.10.2009 20:24:45 17.10.2009 22:22:50

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
935467 SHORT EUR/CHF -100 000 1.5177 1.5176 10.00 CHF -5.90 CHF 4.10 CHF -10.65 USD 08.10.2009 21:40:27 12.10.2009 11:47:09
940977 SHORT EUR/CHF -100 000 1.5178 1.5175 25.00 CHF 0.00 CHF 25.00 CHF -10.71 USD 13.10.2009 21:10:31 13.10.2009 22:01:12
941269 SHORT EUR/CHF -100 000 1.5178 1.5174 35.00 CHF 0.00 CHF 35.00 CHF -10.71 USD 13.10.2009 22:36:18 14.10.2009 05:38:02
943791 SHORT EUR/CHF -100 000 1.5148 1.5147 15.00 CHF 0.00 CHF 15.00 CHF -10.77 USD 14.10.2009 23:00:35 15.10.2009 01:03:54
936983 SHORT EUR/GBP -100 000 0.9295 0.9292 24.99 GBP -3.10 GBP 21.89 GBP -10.63 USD 09.10.2009 21:00:00 11.10.2009 21:28:53
938492 SHORT EUR/GBP -100 000 0.9354 0.9352 20.00 GBP 0.00 GBP 20.00 GBP -10.65 USD 12.10.2009 21:22:35 12.10.2009 23:00:23
938838 LONG EUR/GBP 100 000 0.9351 0.9354 29.99 GBP 0.00 GBP 29.99 GBP -10.67 USD 12.10.2009 23:03:00 12.10.2009 23:43:48
940883 LONG EUR/GBP 100 000 0.9329 0.9329 9.99 GBP 0.00 GBP 9.99 GBP -10.71 USD 13.10.2009 21:07:28 13.10.2009 21:16:24
941134 LONG EUR/GBP 100 000 0.9327 0.9330 25.00 GBP 0.00 GBP 25.00 GBP -10.70 USD 13.10.2009 21:48:43 13.10.2009 21:55:28
941198 LONG EUR/GBP 100 000 0.9327 0.9329 20.00 GBP 0.00 GBP 20.00 GBP -10.70 USD 13.10.2009 22:20:48 14.10.2009 00:31:22
941411 SHORT EUR/GBP -100 000 0.9328 0.9326 20.00 GBP 0.00 GBP 20.00 GBP -10.71 USD 14.10.2009 00:31:25 14.10.2009 05:04:57
943303 LONG EUR/GBP 100 000 0.9338 0.9302 -365.00 GBP 0.00 GBP -365.00 GBP -10.77 USD 14.10.2009 21:35:39 15.10.2009 06:12:07
945860 SHORT EUR/GBP -100 000 0.9186 0.9183 30.00 GBP -3.00 GBP 27.00 GBP -10.77 USD 15.10.2009 21:00:00 15.10.2009 21:39:41
946029 SHORT EUR/GBP -100 000 0.9187 0.9184 30.00 GBP 0.00 GBP 30.00 GBP -10.77 USD 15.10.2009 22:02:26 15.10.2009 22:31:30
946120 LONG EUR/GBP 100 000 0.9183 0.9144 -385.00 GBP 0.00 GBP -385.00 GBP -10.77 USD 15.10.2009 22:35:19 16.10.2009 02:27:58
938194 SHORT USD/CAD -100 000 1.0354 1.0350 49.99 CAD 0.00 CAD 49.99 CAD -7.21 USD 12.10.2009 19:00:30 12.10.2009 20:20:46
938437 SHORT USD/CAD -100 000 1.0351 1.0348 29.99 CAD 0.00 CAD 29.99 CAD -7.21 USD 12.10.2009 21:09:24 12.10.2009 21:47:21
938573 LONG USD/CAD 100 000 1.0348 1.0353 50.00 CAD 0.00 CAD 50.00 CAD -7.20 USD 12.10.2009 21:58:52 13.10.2009 07:14:16
940528 SHORT USD/CAD -100 000 1.0356 1.0351 49.99 CAD 0.00 CAD 49.99 CAD -7.21 USD 13.10.2009 19:00:04 13.10.2009 19:00:55
940578 SHORT USD/CAD -100 000 1.0361 1.0356 50.00 CAD 0.00 CAD 50.00 CAD -7.20 USD 13.10.2009 19:39:44 13.10.2009 20:17:16
941033 LONG USD/CAD 100 000 1.0317 1.0322 50.00 CAD 0.00 CAD 50.00 CAD -7.20 USD 13.10.2009 21:15:05 13.10.2009 23:13:04
941347 SHORT USD/CAD -100 000 1.0321 1.0316 55.00 CAD 0.00 CAD 55.00 CAD -7.20 USD 13.10.2009 23:13:25 14.10.2009 01:23:41
942868 LONG USD/CAD 100 000 1.0268 1.0228 -400.00 CAD -1.80 CAD -401.80 CAD -7.20 USD 14.10.2009 19:26:45 15.10.2009 00:02:58
945642 SHORT USD/CAD -100 000 1.0345 1.0340 49.99 CAD 0.00 CAD 49.99 CAD -7.21 USD 15.10.2009 19:23:47 15.10.2009 20:42:29
945832 LONG USD/CAD 100 000 1.0339 1.0299 -405.00 CAD -7.40 CAD -412.40 CAD -7.20 USD 15.10.2009 20:49:02 16.10.2009 00:17:21
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