FAPTurbo Swiss Week 4 - Week ending 4 July 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: $1,210.90, 10.8%
Portfolio statement
Name: Donna *******
Client ID: 13***
Date: 04.07.2009
Time: 10:25:15
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
30.06.2009 Daily Change     431.72 USD 11 644.20 USD
  Settlement for EUR/CHF 412.50 CHF 0.9197 379.37 USD  
  Settlement for USD/CAD 200.00 CAD 0.8595 171.89 USD  
  Volume commission -119.54 USD 1.0000 -119.54 USD  
01.07.2009 Daily Change     90.89 USD 11 735.09 USD
  Settlement for EUR/CHF 125.00 CHF 0.9294 116.17 USD  
  Volume commission -25.28 USD 1.0000 -25.28 USD  
02.07.2009 Daily Change     154.84 USD 11 889.93 USD
  Settlement for EUR/CHF 125.00 CHF 0.9214 115.17 USD  
  Settlement for GBP/CHF -60.00 CHF 0.9214 -55.28 USD  
  Settlement for USD/CAD 175.00 CAD 0.8588 150.29 USD  
  Volume commission -55.34 USD 1.0000 -55.34 USD  
03.07.2009 Daily Change     533.54 USD 12 423.47 USD
  Settlement for EUR/CHF 100.00 CHF 0.9196 91.96 USD  
  Settlement for GBP/CHF 80.00 CHF 0.9196 73.57 USD  
  Settlement for USD/CAD 512.50 CAD 0.8604 440.94 USD  
  Volume commission -72.93 USD 1.0000 -72.93 USD  
04.07.2009 Daily Change     0.00 USD 12 423.47 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: 13***
Date: 04.07.2009
Time: 10:28:30
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
781539 LONG EUR/CHF 250 000 1.5240 1.5245 125.00 CHF 0.00 CHF 125.00 CHF -25.28 USD 30.06.2009 23:20:51 01.07.2009 00:16:29
782548 SHORT EUR/CHF -250 000 1.5207 1.5201 125.00 CHF 0.00 CHF 125.00 CHF -25.46 USD 01.07.2009 23:25:51 02.07.2009 01:04:06
783452 SHORT EUR/CHF -250 000 1.5183 1.5179 100.00 CHF 0.00 CHF 100.00 CHF -25.14 USD 02.07.2009 23:12:50 03.07.2009 00:24:21
780663 LONG EUR/CHF 250 000 1.5246 1.5250 100.00 CHF 0.00 CHF 100.00 CHF -25.36 USD 29.06.2009 22:31:41 29.06.2009 22:43:58
780673 SHORT EUR/CHF -250 000 1.5251 1.5245 150.00 CHF 0.00 CHF 150.00 CHF -25.37 USD 29.06.2009 22:51:49 29.06.2009 23:01:22
780701 LONG EUR/CHF 250 000 1.5245 1.5251 150.00 CHF 0.00 CHF 150.00 CHF -25.38 USD 29.06.2009 23:01:24 29.06.2009 23:02:44
780714 SHORT EUR/CHF -250 000 1.5258 1.5257 12.50 CHF 0.00 CHF 12.50 CHF -25.43 USD 29.06.2009 23:30:21 30.06.2009 03:03:22
782534 SHORT GBP/CHF -100 000 1.7718 1.7724 -60.00 CHF 0.00 CHF -60.00 CHF -11.88 USD 01.07.2009 22:29:14 02.07.2009 05:18:20
783377 SHORT GBP/CHF -100 000 1.7802 1.7794 80.00 CHF 0.00 CHF 80.00 CHF -11.79 USD 02.07.2009 21:24:40 02.07.2009 21:35:29
782513 LONG USD/CAD 250 000 1.1488 1.1495 175.00 CAD 0.00 CAD 175.00 CAD -18.00 USD 01.07.2009 21:28:34 02.07.2009 00:47:31
783360 SHORT USD/CAD -250 000 1.1627 1.1615 312.50 CAD 0.00 CAD 312.50 CAD -18.00 USD 02.07.2009 21:00:19 02.07.2009 21:21:25
783380 SHORT USD/CAD -250 000 1.1635 1.1627 200.00 CAD 0.00 CAD 200.00 CAD -18.00 USD 02.07.2009 21:24:45 03.07.2009 00:30:27
780656 SHORT USD/CAD -250 000 1.1571 1.1564 200.00 CAD 0.00 CAD 200.00 CAD -18.00 USD 29.06.2009 21:19:53 29.06.2009 23:16:25
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