FAPTurbo Swiss Week 5 - Week ending 11th 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: $1,019.37, 8.2%
Portfolio statement
Name: Donna *******
Client ID: 1****
Date: 11.07.2009
Time: 12:32:28
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
07.07.2009 Daily Change     67.60 USD 12 491.07 USD
  Settlement for EUR/CHF 150.00 CHF 0.9177 137.65 USD  
  Settlement for USD/CAD -12.50 CAD 0.8584 -10.73 USD  
  Volume commission -59.32 USD 1.0000 -59.32 USD  
08.07.2009 Daily Change     107.55 USD 12 598.62 USD
  Settlement for EUR/CHF 52.50 CHF 0.9164 48.11 USD  
  Settlement for GBP/CHF 85.00 CHF 0.9164 77.89 USD  
  Settlement for USD/CAD 43.50 CAD 0.8559 37.23 USD  
  Volume commission -55.68 USD 1.0000 -55.68 USD  
09.07.2009 Daily Change     451.41 USD 13 050.03 USD
  Settlement for EUR/CHF 202.80 CHF 0.9264 187.88 USD  
  Settlement for GBP/CHF 200.00 CHF 0.9264 185.29 USD  
  Settlement for USD/CAD 178.00 CAD 0.8596 153.00 USD  
  Volume commission -74.76 USD 1.0000 -74.76 USD  
10.07.2009 Daily Change     392.81 USD 13 442.84 USD
  Settlement for EUR/CHF 310.00 CHF 0.9195 285.05 USD  
  Settlement for USD/CAD 204.60 CAD 0.8581 175.57 USD  
  Volume commission -67.81 USD 1.0000 -67.81 USD  
11.07.2009 Daily Change     0.00 USD 13 442.84 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: 1****
Date: 11.07.2009
Time: 12:43:02
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
784653 SHORT EUR/CHF -250 000 1.5170 1.5165 137.50 CHF 0.00 CHF 137.50 CHF -25.17 USD 06.07.2009 22:11:52 06.07.2009 22:36:33
784662 LONG EUR/CHF 250 000 1.5162 1.5162 12.50 CHF 0.00 CHF 12.50 CHF -25.15 USD 06.07.2009 22:36:34 07.07.2009 01:57:41
785729 SHORT EUR/CHF -250 000 1.5159 1.5155 112.50 CHF 0.00 CHF 112.50 CHF -25.05 USD 07.07.2009 23:13:02 08.07.2009 00:33:27
786877 SHORT EUR/CHF -200 000 1.5133 1.5130 60.00 CHF -37.20 CHF 22.80 CHF -19.98 USD 08.07.2009 19:09:23 08.07.2009 23:32:41
787101 LONG EUR/CHF 200 000 1.5130 1.5136 120.00 CHF 0.00 CHF 120.00 CHF -20.01 USD 08.07.2009 23:32:41 09.07.2009 00:35:55
788392 LONG EUR/CHF 200 000 1.5120 1.5126 110.00 CHF 0.00 CHF 110.00 CHF -20.20 USD 09.07.2009 21:03:37 09.07.2009 21:15:32
788428 SHORT EUR/CHF -200 000 1.5127 1.5122 100.00 CHF 0.00 CHF 100.00 CHF -20.22 USD 09.07.2009 22:57:35 09.07.2009 23:04:43
788434 LONG EUR/CHF 200 000 1.5120 1.5125 100.00 CHF 0.00 CHF 100.00 CHF -20.19 USD 09.07.2009 23:25:58 10.07.2009 01:01:30
785712 LONG GBP/CHF 100 000 1.7563 1.7571 85.00 CHF 0.00 CHF 85.00 CHF -11.64 USD 07.07.2009 22:01:28 07.07.2009 23:09:01
787055 SHORT GBP/CHF -100 000 1.7524 1.7514 100.00 CHF 0.00 CHF 100.00 CHF -11.58 USD 08.07.2009 21:41:30 08.07.2009 21:51:01
787090 LONG GBP/CHF 100 000 1.7502 1.7512 100.00 CHF 0.00 CHF 100.00 CHF -11.58 USD 08.07.2009 22:56:45 09.07.2009 00:16:57
785683 SHORT USD/CAD -250 000 1.1665 1.1664 37.50 CAD -6.50 CAD 31.00 CAD -18.00 USD 07.07.2009 21:00:02 08.07.2009 00:56:10
787052 SHORT USD/CAD -200 000 1.1676 1.1666 208.00 CAD 0.00 CAD 208.00 CAD -14.40 USD 08.07.2009 21:20:28 08.07.2009 22:01:36
788365 SHORT USD/CAD -200 000 1.1622 1.1612 190.00 CAD -15.40 CAD 174.60 CAD -14.40 USD 09.07.2009 20:00:03 09.07.2009 23:15:01
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