FAPTurbo Swiss Week 8 - Week ending 1st August 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: $2,522.74, 19.8%
Portfolio statement
Name: Donna *******
Client ID: 1****
Date: 31.07.2009
Time: 21:07:52
Date from:   Date to:   Detail level:
Date Description Balance Change Conv.Price Balance change Balance
27.07.2009 Daily Change     113.13 USD 12 826.81 USD
  Settlement for EUR/CHF 162.50 CHF 0.9330 151.62 USD  
  Volume commission -38.49 USD 1.0000 -38.49 USD  
28.07.2009 Daily Change     372.31 USD 13 199.12 USD
  Settlement for EUR/CHF 9.50 CHF 0.9290 8.83 USD  
  Settlement for GBP/CHF 34.00 CHF 0.9290 31.58 USD  
  Settlement for USD/CAD 425.00 CAD 0.9238 392.62 USD  
  Volume commission -60.72 USD 1.0000 -60.72 USD  
29.07.2009 Daily Change     82.26 USD 13 281.38 USD
  Settlement for GBP/CHF 25.00 CHF 0.9188 22.97 USD  
  Settlement for USD/CAD 125.00 CAD 0.9173 114.66 USD  
  Volume commission -55.37 USD 1.0000 -55.37 USD  
30.07.2009 Daily Change     1 316.01 USD 14 597.39 USD
  Settlement for EUR/CHF 274.99 CHF 0.9187 252.63 USD  
  Settlement for GBP/CHF 179.99 CHF 0.9187 165.35 USD  
  Settlement for USD/CAD 1 132.50 CAD 0.9221 1 044.29 USD  
  Volume commission -146.26 USD 1.0000 -146.26 USD  
31.07.2009 Daily Change     639.03 USD 15 236.42 USD
  Settlement for EUR/CHF 312.50 CHF 0.9352 292.25 USD  
  Settlement for USD/CAD 495.00 CAD 0.9271 458.90 USD  
  Volume commission -112.12 USD 1.0000 -112.12 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: 31.07.2009
Time: 21:22:45
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
799804 LONG EUR/CHF 250 000 1.5237 1.5243 137.50 CHF 0.00 CHF 137.50 CHF -25.66 USD 27.07.2009 20:17:22 27.07.2009 20:43:04
799863 SHORT EUR/CHF -250 000 1.5241 1.5240 50.00 CHF -15.50 CHF 34.50 CHF -25.65 USD 27.07.2009 20:43:05 28.07.2009 03:08:47
801522 LONG EUR/CHF 250 000 1.5235 1.5235 0.00 CHF 0.00 CHF 0.00 CHF -25.52 USD 28.07.2009 23:36:04 29.07.2009 04:22:53
803164 SHORT EUR/CHF -250 000 1.5272 1.5267 137.50 CHF 0.00 CHF 137.50 CHF -25.30 USD 29.07.2009 23:48:29 30.07.2009 00:24:23
803939 LONG EUR/CHF 250 000 1.5306 1.5311 137.49 CHF 0.00 CHF 137.49 CHF -25.35 USD 30.07.2009 20:00:05 30.07.2009 20:04:08
804012 SHORT EUR/CHF -250 000 1.5312 1.5307 137.50 CHF 0.00 CHF 137.50 CHF -25.36 USD 30.07.2009 21:13:44 30.07.2009 21:29:59
804258 LONG EUR/CHF 250 000 1.5306 1.5311 137.50 CHF 0.00 CHF 137.50 CHF -25.35 USD 30.07.2009 22:17:41 30.07.2009 22:22:44
804388 SHORT EUR/CHF -250 000 1.5310 1.5309 37.50 CHF 0.00 CHF 37.50 CHF -25.41 USD 30.07.2009 22:22:44 31.07.2009 11:10:06
800011 LONG GBP/CHF 100 000 1.7649 1.7653 34.00 CHF 0.00 CHF 34.00 CHF -11.90 USD 27.07.2009 21:33:24 28.07.2009 05:03:31
801310 LONG GBP/CHF 100 000 1.7667 1.7669 25.00 CHF 0.00 CHF 25.00 CHF -11.85 USD 28.07.2009 21:06:13 29.07.2009 00:10:13
802751 SHORT GBP/CHF -100 000 1.7817 1.7807 94.99 CHF 0.00 CHF 94.99 CHF -11.81 USD 29.07.2009 21:16:05 29.07.2009 21:23:14
803101 SHORT GBP/CHF -100 000 1.7816 1.7808 85.00 CHF 0.00 CHF 85.00 CHF -11.80 USD 29.07.2009 23:25:46 30.07.2009 00:45:51
799918 LONG USD/CAD 250 000 1.0801 1.0812 287.50 CAD 0.00 CAD 287.50 CAD -18.00 USD 27.07.2009 21:01:14 27.07.2009 22:08:14
800116 SHORT USD/CAD -250 000 1.0813 1.0807 137.50 CAD 0.00 CAD 137.50 CAD -18.00 USD 27.07.2009 23:05:00 28.07.2009 04:08:57
801271 LONG USD/CAD 250 000 1.0822 1.0827 125.00 CAD 0.00 CAD 125.00 CAD -18.00 USD 28.07.2009 21:03:00 29.07.2009 03:43:27
802699 LONG USD/CAD 250 000 1.0888 1.0900 320.00 CAD 0.00 CAD 320.00 CAD -18.00 USD 29.07.2009 21:03:37 29.07.2009 21:07:53
802870 SHORT USD/CAD -250 000 1.0907 1.0895 312.50 CAD 0.00 CAD 312.50 CAD -18.00 USD 29.07.2009 21:26:21 29.07.2009 22:32:10
802992 LONG USD/CAD 250 000 1.0892 1.0904 300.00 CAD 0.00 CAD 300.00 CAD -18.00 USD 29.07.2009 22:32:11 29.07.2009 23:03:47
803056 SHORT USD/CAD -250 000 1.0903 1.0895 200.00 CAD 0.00 CAD 200.00 CAD -18.00 USD 29.07.2009 23:03:48 30.07.2009 02:06:04
804033 LONG USD/CAD 250 000 1.0830 1.0841 270.00 CAD 0.00 CAD 270.00 CAD -18.00 USD 30.07.2009 21:14:29 30.07.2009 21:49:55
804217 SHORT USD/CAD -250 000 1.0841 1.0832 225.00 CAD 0.00 CAD 225.00 CAD -18.00 USD 30.07.2009 21:49:56 30.07.2009 23:49:42
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