FAPTurbo Swiss Week 2 - Week ending 21st June 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: $267.55, 2.6%


Portfolio statement
Name: Donna *******
Client ID: 13***
Date: 20.06.2009
Time: 13:18:11
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
15.06.2009 Daily Change     -47.76 USD 10 126.60 USD
  Settlement for USD/CAD -50.00 CAD 0.8832 -44.16 USD  
  Volume commission -3.60 USD 1.0000 -3.60 USD  
16.06.2009 Daily Change     158.57 USD 10 285.17 USD
  Settlement for EUR/CHF 34.00 CHF 0.9179 31.21 USD  
  Settlement for USD/CAD 197.50 CAD 0.8801 173.81 USD  
  Volume commission -46.45 USD 1.0000 -46.45 USD  
17.06.2009 Daily Change     85.85 USD 10 371.02 USD
  Settlement for EUR/CHF 115.00 CHF 0.9251 106.39 USD  
  Settlement for USD/CAD 7.50 CAD 0.8813 6.61 USD  
  Volume commission -27.15 USD 1.0000 -27.15 USD  
18.06.2009 Daily Change     77.93 USD 10 448.95 USD
  Settlement for EUR/CHF 76.00 CHF 0.9196 69.89 USD  
  Settlement for USD/CAD 51.50 CAD 0.8823 45.44 USD  
  Volume commission -37.40 USD 1.0000 -37.40 USD  
19.06.2009 Daily Change     -7.04 USD 10 441.91 USD
  Settlement for USD/CAD 7.50 CAD 0.8800 6.60 USD  
  Volume commission -13.64 USD 1.0000 -13.64 USD  
20.06.2009 Daily Change     0.00 USD 10 441.91 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
Name: Donna *******
Client ID: 13***
Date: 20.06.2009
Time: 13:20:04
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
769107 SHORT EUR/CHF -150 000 1.5064 1.5064 9.00 CHF 0.00 CHF 9.00 CHF -14.90 USD 15.06.2009 21:54:00 15.06.2009 22:49:43
769126 SHORT EUR/CHF -100 000 1.5063 1.5060 25.00 CHF 0.00 CHF 25.00 CHF -9.95 USD 15.06.2009 23:07:55 16.06.2009 01:26:04
770229 SHORT EUR/CHF -100 000 1.5065 1.5059 50.00 CHF 0.00 CHF 50.00 CHF -9.98 USD 16.06.2009 22:00:37 16.06.2009 23:07:55
770270 LONG EUR/CHF 100 000 1.5058 1.5065 65.00 CHF 0.00 CHF 65.00 CHF -9.97 USD 16.06.2009 23:38:11 17.06.2009 00:38:00
771758 LONG EUR/CHF 100 000 1.5056 1.5062 60.00 CHF 0.00 CHF 60.00 CHF -10.06 USD 17.06.2009 21:41:47 17.06.2009 22:03:50
771778 LONG EUR/CHF 100 000 1.5051 1.5057 56.00 CHF 0.00 CHF 56.00 CHF -10.06 USD 17.06.2009 22:04:04 17.06.2009 22:23:12
771799 SHORT EUR/CHF -100 000 1.5060 1.5064 -40.00 CHF 0.00 CHF -40.00 CHF -10.08 USD 17.06.2009 23:49:44 18.06.2009 07:25:38
772542 SHORT EUR/CHF -100 000 1.5102 1.5102 0.00 CHF 0.00 CHF 0.00 CHF -10.04 USD 18.06.2009 22:02:38 19.06.2009 01:56:03
769078 SHORT USD/CAD -100 000 1.1330 1.1326 45.00 CAD -2.50 CAD 42.50 CAD -7.20 USD 15.06.2009 20:29:33 15.06.2009 21:50:44
769110 SHORT USD/CAD -100 000 1.1324 1.1324 5.00 CAD 0.00 CAD 5.00 CAD -7.20 USD 15.06.2009 22:17:23 15.06.2009 22:49:41
770191 LONG USD/CAD 100 000 1.1335 1.1345 100.00 CAD 0.00 CAD 100.00 CAD -7.20 USD 16.06.2009 20:18:38 16.06.2009 20:32:59
770206 SHORT USD/CAD -100 000 1.1353 1.1353 -5.00 CAD -2.50 CAD -7.50 CAD -7.20 USD 16.06.2009 20:59:57 17.06.2009 00:08:22
771746 SHORT USD/CAD -100 000 1.1320 1.1313 70.00 CAD -2.50 CAD 67.50 CAD -7.20 USD 17.06.2009 20:41:38 17.06.2009 22:25:49
772517 LONG USD/CAD 100 000 1.1323 1.1324 14.00 CAD -7.50 CAD 6.50 CAD -7.20 USD 18.06.2009 20:30:06 18.06.2009 23:55:08
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