FAPTurbo Swiss Week 7 - Week ending 25th 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: $1,124.94, 9.7%


Portfolio statement
Name: Donna*******
Client ID: 1****
Date: 24.07.2009
Time: 15:25:33
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
20.07.2009 Daily Change     182.63 USD 11 773.08 USD
  Settlement for EUR/CHF 250.00 CHF 0.9356 233.91 USD  
  Volume commission -51.28 USD 1.0000 -51.28 USD  
21.07.2009 Daily Change     313.47 USD 12 086.55 USD
  Settlement for EUR/CHF 337.50 CHF 0.9375 316.40 USD  
  Settlement for USD/CAD 101.63 CAD 0.9050 91.98 USD  
  Volume commission -94.91 USD 1.0000 -94.91 USD  
22.07.2009 Daily Change     -78.33 USD 12 008.22 USD
  Settlement for EUR/CHF 275.00 CHF 0.9390 258.24 USD  
  Settlement for GBP/CHF -620.00 CHF 0.9390 -582.21 USD  
  Settlement for USD/CAD 400.00 CAD 0.9085 363.40 USD  
  Volume commission -117.76 USD 1.0000 -117.76 USD  
23.07.2009 Daily Change     31.74 USD 12 039.96 USD
  Settlement for EUR/CHF -146.50 CHF 0.9279 -135.94 USD  
  Settlement for GBP/CHF 150.80 CHF 0.9279 139.93 USD  
  Settlement for USD/CAD 125.00 CAD 0.9174 114.67 USD  
  Volume commission -86.92 USD 1.0000 -86.92 USD  
24.07.2009 Daily Change     675.43 USD 12 715.39 USD
  Commission -66.43 USD 1.0000 -66.43 USD  
  Unsettled EUR/CHF 287.50 CHF 0.9331 268.28 USD  
  Unsettled GBP/CHF 260.00 CHF 0.9331 242.62 USD  
  Unsettled USD/CAD 250.00 CAD 0.9239 230.97 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: 1****
Date: 25.07.2009
Time: 06:08:51
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
794867 LONG EUR/CHF 250 000 1.5194 1.5199 137.50 CHF 0.00 CHF 137.50 CHF -25.64 USD 20.07.2009 20:02:43 20.07.2009 20:03:23
794884 LONG EUR/CHF 250 000 1.5195 1.5199 112.50 CHF 0.00 CHF 112.50 CHF -25.64 USD 20.07.2009 20:06:10 20.07.2009 20:14:35
794997 SHORT EUR/CHF -250 000 1.5197 1.5192 125.00 CHF 0.00 CHF 125.00 CHF -25.64 USD 20.07.2009 22:33:13 20.07.2009 22:39:23
795048 LONG EUR/CHF 250 000 1.5194 1.5198 100.00 CHF 0.00 CHF 100.00 CHF -25.64 USD 20.07.2009 22:39:26 20.07.2009 22:44:44
795076 SHORT EUR/CHF -250 000 1.5198 1.5193 112.50 CHF 0.00 CHF 112.50 CHF -25.62 USD 20.07.2009 22:47:33 21.07.2009 00:45:03
796031 SHORT EUR/CHF -250 000 1.5166 1.5160 150.00 CHF 0.00 CHF 150.00 CHF -25.60 USD 21.07.2009 21:20:07 21.07.2009 21:29:03
796100 SHORT EUR/CHF -250 000 1.5163 1.5162 37.50 CHF 0.00 CHF 37.50 CHF -25.59 USD 21.07.2009 22:18:51 22.07.2009 14:23:31
797003 SHORT EUR/CHF -250 000 1.5159 1.5153 137.50 CHF -46.50 CHF 91.00 CHF -25.59 USD 22.07.2009 20:16:54 22.07.2009 22:59:10
798141 LONG EUR/CHF 250 000 1.5223 1.5228 112.50 CHF 0.00 CHF 112.50 CHF -25.55 USD 23.07.2009 20:11:07 23.07.2009 20:11:29
798180 LONG EUR/CHF 250 000 1.5219 1.5220 25.00 CHF 0.00 CHF 25.00 CHF -25.56 USD 23.07.2009 20:15:56 24.07.2009 06:51:00
796134 LONG GBP/CHF 100 000 1.7539 1.7477 -625.00 CHF 0.00 CHF -625.00 CHF -11.83 USD 21.07.2009 23:26:30 22.07.2009 05:56:45
797067 SHORT GBP/CHF -100 000 1.7575 1.7565 100.00 CHF -14.20 CHF 85.80 CHF -11.88 USD 22.07.2009 21:00:03 22.07.2009 21:09:05
797244 LONG GBP/CHF 100 000 1.7555 1.7562 70.00 CHF 0.00 CHF 70.00 CHF -11.87 USD 22.07.2009 23:49:04 23.07.2009 03:02:18
798288 SHORT GBP/CHF -100 000 1.7718 1.7708 95.00 CHF 0.00 CHF 95.00 CHF -11.88 USD 23.07.2009 21:05:57 23.07.2009 21:20:31
798353 LONG GBP/CHF 100 000 1.7704 1.7714 100.00 CHF 0.00 CHF 100.00 CHF -11.88 USD 23.07.2009 21:31:14 23.07.2009 21:37:04
798403 SHORT GBP/CHF -100 000 1.7724 1.7718 65.00 CHF 0.00 CHF 65.00 CHF -11.88 USD 23.07.2009 21:53:35 24.07.2009 01:13:23
794961 SHORT USD/CAD -250 000 1.1068 1.1064 101.63 CAD 0.00 CAD 101.63 CAD -18.01 USD 20.07.2009 21:57:05 21.07.2009 08:58:34
796008 LONG USD/CAD 250 000 1.1041 1.1052 262.50 CAD 0.00 CAD 262.50 CAD -18.00 USD 21.07.2009 21:03:24 21.07.2009 22:26:01
796115 SHORT USD/CAD -250 000 1.1052 1.1047 137.50 CAD 0.00 CAD 137.50 CAD -18.00 USD 21.07.2009 22:27:34 22.07.2009 10:19:16
797125 SHORT USD/CAD -250 000 1.0999 1.0994 125.00 CAD 0.00 CAD 125.00 CAD -18.00 USD 22.07.2009 21:43:01 23.07.2009 03:01:37
798461 LONG USD/CAD 250 000 1.0890 1.0900 250.00 CAD 0.00 CAD 250.00 CAD -18.00 USD 23.07.2009 23:05:12 24.07.2009 00:04:46
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