FAPTurbo Swiss Week 3 - Week ending 27th 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: $770.57, 7.4%


Portfolio statement
Name: Donna *******
Client ID: 13***
Date: 26.06.2009
Time: 22:25:43
Date from:   Date to:  
Date Description Balance Change Conv.Price Balance change Balance
22.06.2009 Daily Change     -133.64 USD 10 308.27 USD
  Settlement for USD/CAD -150.00 CAD 0.8669 -130.04 USD  
  Volume commission -3.60 USD 1.0000 -3.60 USD  
23.06.2009 Daily Change     157.74 USD 10 466.01 USD
  Settlement for EUR/CHF 15.00 CHF 0.9367 14.05 USD  
  Settlement for USD/CAD 192.50 CAD 0.8690 167.28 USD  
  Volume commission -23.59 USD 1.0000 -23.59 USD  
24.06.2009 Daily Change     193.33 USD 10 659.34 USD
  Settlement for EUR/CHF -12.50 CHF 0.9120 -11.40 USD  
  Settlement for USD/CAD 287.50 CAD 0.8630 248.10 USD  
  Volume commission -43.37 USD 1.0000 -43.37 USD  
25.06.2009 Daily Change     407.58 USD 11 066.92 USD
  Settlement for EUR/CHF 225.00 CHF 0.9134 205.51 USD  
  Settlement for USD/CAD 312.50 CAD 0.8650 270.31 USD  
  Volume commission -68.24 USD 1.0000 -68.24 USD  
26.06.2009 Daily Change     145.56 USD 11 212.48 USD
  Settlement for EUR/CHF 212.50 CHF 0.9222 195.96 USD  
  Volume commission -50.40 USD 1.0000 -50.40 USD  
27.06.2009 Daily Change     0.00 USD 11 212.48 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: 26.06.2009
Time: 22:29:12
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
776779 SHORT EUR/CHF -100 000 1.5060 1.5054 60.00 CHF 0.00 CHF 60.00 CHF -10.00 USD 22.06.2009 23:03:13 22.06.2009 23:17:34
776785 LONG EUR/CHF 100 000 1.5055 1.5051 -45.00 CHF 0.00 CHF -45.00 CHF -9.99 USD 22.06.2009 23:32:08 23.06.2009 03:34:15
777888 SHORT EUR/CHF -250 000 1.5018 1.5018 -12.50 CHF 0.00 CHF -12.50 CHF -25.37 USD 23.06.2009 22:56:17 24.06.2009 02:56:47
778540 SHORT EUR/CHF -250 000 1.5301 1.5296 137.50 CHF 0.00 CHF 137.50 CHF -25.10 USD 24.06.2009 22:07:08 24.06.2009 22:17:43
778562 SHORT EUR/CHF -250 000 1.5303 1.5300 87.50 CHF 0.00 CHF 87.50 CHF -25.14 USD 24.06.2009 23:27:21 25.06.2009 02:14:15
779139 LONG EUR/CHF 250 000 1.5300 1.5306 150.00 CHF 0.00 CHF 150.00 CHF -25.20 USD 25.06.2009 22:04:49 25.06.2009 22:12:09
779142 SHORT EUR/CHF -250 000 1.5306 1.5303 62.50 CHF 0.00 CHF 62.50 CHF -25.20 USD 25.06.2009 22:12:14 25.06.2009 23:36:50
776724 SHORT USD/CAD -100 000 1.1531 1.1527 45.00 CAD -2.50 CAD 42.50 CAD -7.20 USD 22.06.2009 20:06:49 22.06.2009 22:58:27
777872 LONG USD/CAD 250 000 1.1495 1.1507 287.50 CAD 0.00 CAD 287.50 CAD -18.00 USD 23.06.2009 21:35:58 23.06.2009 22:43:20
778532 SHORT USD/CAD -250 000 1.1575 1.1562 312.50 CAD 0.00 CAD 312.50 CAD -18.00 USD 24.06.2009 21:00:05 24.06.2009 21:26:52
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