FAPTurbo Swiss Week 6 - Week ending 18th 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: -$1,852.39, -13.8%

Portfolio statement
Name: Donna *******
Client ID: 1****
Date: 18.07.2009
Time: 20:22:56
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
13.07.2009 Daily Change     -24.15 USD 13 418.69 USD
  Settlement for EUR/CHF -12.50 CHF 0.9248 -11.56 USD  
  Volume commission -12.59 USD 1.0000 -12.59 USD  
14.07.2009 Daily Change     -408.77 USD 13 009.92 USD
  Settlement for EUR/CHF 37.50 CHF 0.9192 34.47 USD  
  Settlement for GBP/CHF -640.00 CHF 0.9192 -588.30 USD  
  Settlement for USD/CAD 212.50 CAD 0.8819 187.40 USD  
  Volume commission -42.34 USD 1.0000 -42.34 USD  
16.07.2009 Daily Change     -1 003.68 USD 12 006.24 USD
  Settlement for EUR/CHF 120.00 CHF 0.9312 111.74 USD  
  Settlement for GBP/CHF 45.00 CHF 0.9312 41.90 USD  
  Settlement for USD/CAD -1 187.50 CAD 0.8960 -1 063.99 USD  
  Volume commission -93.33 USD 1.0000 -93.33 USD  
17.07.2009 Daily Change     -415.79 USD 11 590.45 USD
  Settlement for EUR/CHF 100.00 CHF 0.9295 92.95 USD  
  Settlement for EUR/USD -195.01 USD 1.0000 -195.01 USD  
  Settlement for GBP/CHF -365.00 CHF 0.9295 -339.28 USD  
  Settlement for USD/CAD 125.00 CAD 0.8970 112.13 USD  
  Volume commission -86.58 USD 1.0000 -86.58 USD  
18.07.2009 Daily Change     0.00 USD 11 590.45 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: 13905
Date: 18.07.2009
Time: 20:31:33
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
790251 LONG EUR/CHF 250 000 1.5139 1.5140 25.00 CHF 0.00 CHF 25.00 CHF -25.21 USD 13.07.2009 20:53:35 14.07.2009 00:35:11
792316 SHORT EUR/CHF -250 000 1.5161 1.5156 132.50 CHF 0.00 CHF 132.50 CHF -25.39 USD 15.07.2009 21:58:58 15.07.2009 22:31:41
792365 LONG EUR/CHF 250 000 1.5158 1.5159 37.50 CHF 0.00 CHF 37.50 CHF -25.38 USD 15.07.2009 22:31:43 16.07.2009 01:58:06
793331 LONG EUR/CHF 250 000 1.5184 1.5186 50.00 CHF 0.00 CHF 50.00 CHF -25.46 USD 16.07.2009 20:51:41 17.07.2009 04:46:57
793599 LONG EUR/USD 100 000 1.4092 1.4089 -30.01 USD 0.00 USD -30.01 USD -10.17 USD 17.07.2009 07:24:56 17.07.2009 07:30:41
793601 SHORT EUR/USD -100 000 1.4090 1.4107 -165.00 USD 0.00 USD -165.00 USD -10.17 USD 17.07.2009 07:31:11 17.07.2009 08:19:35
790280 SHORT GBP/CHF -100 000 1.7581 1.7645 -640.00 CHF 0.00 CHF -640.00 CHF -11.72 USD 13.07.2009 21:40:04 14.07.2009 07:20:33
792371 SHORT GBP/CHF -100 000 1.7660 1.7656 45.00 CHF 0.00 CHF 45.00 CHF -11.82 USD 15.07.2009 22:47:34 16.07.2009 05:08:55
793339 LONG GBP/CHF 100 000 1.7641 1.7651 100.00 CHF 0.00 CHF 100.00 CHF -11.86 USD 16.07.2009 21:02:53 16.07.2009 21:25:24
793370 SHORT GBP/CHF -100 000 1.7651 1.7635 160.00 CHF 0.00 CHF 160.00 CHF -11.86 USD 16.07.2009 21:25:29 16.07.2009 22:09:53
793438 LONG GBP/CHF 100 000 1.7637 1.7575 -625.00 CHF 0.00 CHF -625.00 CHF -11.80 USD 16.07.2009 22:10:07 17.07.2009 07:41:11
790287 LONG USD/CAD 250 000 1.1510 1.1518 212.50 CAD 0.00 CAD 212.50 CAD -18.00 USD 13.07.2009 21:42:53 14.07.2009 01:28:22
792348 SHORT USD/CAD -250 000 1.1139 1.1187 -1 187.50 CAD 0.00 CAD -1 187.50 CAD -18.00 USD 15.07.2009 22:06:55 16.07.2009 00:36:56
793400 SHORT USD/CAD -250 000 1.1178 1.1173 125.00 CAD 0.00 CAD 125.00 CAD -18.00 USD 16.07.2009 22:04:18 17.07.2009 05:46:47
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