 |
Portfolio
statement |
| Name: |
Donna ******* |
| Client ID: |
1**** |
| Date: |
14.08.2009 |
| Time: |
10:24:15 |
|
| Date |
Description |
Balance Change |
Conv.Price |
Balance change |
Balance |
| 04.06.2009 |
Daily Change |
|
|
10 000.00 USD |
10 000.00 USD |
| |
Deposit |
10 000.00 USD |
1.0000 |
10 000.00 USD |
|
| 09.06.2009 |
Daily Change |
|
|
-109.31 USD |
9 890.69 USD |
| |
Settlement for EUR/CHF |
-107.00 CHF |
0.9279 |
-99.28 USD |
|
| |
Volume commission |
-10.03 USD |
1.0000 |
-10.03 USD |
|
| 10.06.2009 |
Daily Change |
|
|
229.41 USD |
10 120.10 USD |
| |
Settlement for EUR/CHF |
70.00 CHF |
0.9244 |
64.71 USD |
|
| |
Settlement for EUR/GBP |
125.00 GBP |
1.6344 |
204.30 USD |
|
| |
Settlement for USD/CAD |
26.00 CAD |
0.9008 |
23.42 USD |
|
| |
Volume commission |
-63.02 USD |
1.0000 |
-63.02 USD |
|
| 11.06.2009 |
Daily Change |
|
|
140.83 USD |
10 260.93 USD |
| |
Settlement for EUR/CHF |
20.00 CHF |
0.9330 |
18.66 USD |
|
| |
Settlement for EUR/GBP |
55.00 GBP |
1.6575 |
91.16 USD |
|
| |
Settlement for USD/CAD |
70.00 CAD |
0.9060 |
63.42 USD |
|
| |
Volume commission |
-32.41 USD |
1.0000 |
-32.41 USD |
|
| 12.06.2009 |
Daily Change |
|
|
-86.57 USD |
10 174.36 USD |
| |
Settlement for EUR/CHF |
-60.00 CHF |
0.9277 |
-55.66 USD |
|
| |
Settlement for EUR/GBP |
-40.00 GBP |
1.6463 |
-65.85 USD |
|
| |
Settlement for USD/CAD |
70.00 CAD |
0.8929 |
62.50 USD |
|
| |
Volume commission |
-27.56 USD |
1.0000 |
-27.56 USD |
|
| 15.06.2009 |
Daily Change |
|
|
-47.76 USD |
10 126.60 USD |
| |
Settlement for USD/CAD |
-50.00 CAD |
0.8832 |
-44.16 USD |
|
| |
Volume commission |
-3.60 USD |
1.0000 |
-3.60 USD |
|
| 16.06.2009 |
Daily Change |
|
|
158.57 USD |
10 285.17 USD |
| |
Settlement for EUR/CHF |
34.00 CHF |
0.9179 |
31.21 USD |
|
| |
Settlement for USD/CAD |
197.50 CAD |
0.8801 |
173.81 USD |
|
| |
Volume commission |
-46.45 USD |
1.0000 |
-46.45 USD |
|
| 17.06.2009 |
Daily Change |
|
|
85.85 USD |
10 371.02 USD |
| |
Settlement for EUR/CHF |
115.00 CHF |
0.9251 |
106.39 USD |
|
| |
Settlement for USD/CAD |
7.50 CAD |
0.8813 |
6.61 USD |
|
| |
Volume commission |
-27.15 USD |
1.0000 |
-27.15 USD |
|
| 18.06.2009 |
Daily Change |
|
|
77.93 USD |
10 448.95 USD |
| |
Settlement for EUR/CHF |
76.00 CHF |
0.9196 |
69.89 USD |
|
| |
Settlement for USD/CAD |
51.50 CAD |
0.8823 |
45.44 USD |
|
| |
Volume commission |
-37.40 USD |
1.0000 |
-37.40 USD |
|
| 19.06.2009 |
Daily Change |
|
|
-7.04 USD |
10 441.91 USD |
| |
Settlement for USD/CAD |
7.50 CAD |
0.8800 |
6.60 USD |
|
| |
Volume commission |
-13.64 USD |
1.0000 |
-13.64 USD |
|
| 22.06.2009 |
Daily Change |
|
|
-133.64 USD |
10 308.27 USD |
| |
Settlement for USD/CAD |
-150.00 CAD |
0.8669 |
-130.04 USD |
|
| |
Volume commission |
-3.60 USD |
1.0000 |
-3.60 USD |
|
| 23.06.2009 |
Daily Change |
|
|
157.74 USD |
10 466.01 USD |
| |
Settlement for EUR/CHF |
15.00 CHF |
0.9367 |
14.05 USD |
|
| |
Settlement for USD/CAD |
192.50 CAD |
0.8690 |
167.28 USD |
|
| |
Volume commission |
-23.59 USD |
1.0000 |
-23.59 USD |
|
| 24.06.2009 |
Daily Change |
|
|
193.33 USD |
10 659.34 USD |
| |
Settlement for EUR/CHF |
-12.50 CHF |
0.9120 |
-11.40 USD |
|
| |
Settlement for USD/CAD |
287.50 CAD |
0.8630 |
248.10 USD |
|
| |
Volume commission |
-43.37 USD |
1.0000 |
-43.37 USD |
|
| 25.06.2009 |
Daily Change |
|
|
407.58 USD |
11 066.92 USD |
| |
Settlement for EUR/CHF |
225.00 CHF |
0.9134 |
205.51 USD |
|
| |
Settlement for USD/CAD |
312.50 CAD |
0.8650 |
270.31 USD |
|
| |
Volume commission |
-68.24 USD |
1.0000 |
-68.24 USD |
|
| 26.06.2009 |
Daily Change |
|
|
145.56 USD |
11 212.48 USD |
| |
Settlement for EUR/CHF |
212.50 CHF |
0.9222 |
195.96 USD |
|
| |
Volume commission |
-50.40 USD |
1.0000 |
-50.40 USD |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
|
673.72 USD |
12 713.68 USD |
| |
Settlement for EUR/CHF |
287.50 CHF |
0.9321 |
267.99 USD |
|
| |
Settlement for GBP/CHF |
260.00 CHF |
0.9321 |
242.36 USD |
|
| |
Settlement for USD/CAD |
250.00 CAD |
0.9192 |
229.80 USD |
|
| |
Volume commission |
-66.43 USD |
1.0000 |
-66.43 USD |
|
| 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 |
|
| 04.08.2009 |
Daily Change |
|
|
-354.17 USD |
14 882.25 USD |
| |
Settlement for EUR/CHF |
25.00 CHF |
0.9442 |
23.60 USD |
|
| |
Settlement for GBP/CHF |
-525.00 CHF |
0.9442 |
-495.69 USD |
|
| |
Settlement for USD/CAD |
200.00 CAD |
0.9315 |
186.29 USD |
|
| |
Volume commission |
-68.37 USD |
1.0000 |
-68.37 USD |
|
| 05.08.2009 |
Daily Change |
|
|
662.86 USD |
15 545.11 USD |
| |
Settlement for EUR/CHF |
250.00 CHF |
0.9409 |
235.23 USD |
|
| |
Settlement for GBP/CHF |
140.00 CHF |
0.9409 |
131.73 USD |
|
| |
Settlement for USD/CAD |
437.50 CAD |
0.9331 |
408.25 USD |
|
| |
Volume commission |
-112.35 USD |
1.0000 |
-112.35 USD |
|
| 06.08.2009 |
Daily Change |
|
|
546.86 USD |
16 091.97 USD |
| |
Settlement for EUR/CHF |
225.00 CHF |
0.9378 |
211.01 USD |
|
| |
Settlement for GBP/CHF |
245.00 CHF |
0.9378 |
229.77 USD |
|
| |
Settlement for USD/CAD |
250.00 CAD |
0.9271 |
231.77 USD |
|
| |
Volume commission |
-125.69 USD |
1.0000 |
-125.69 USD |
|
| 07.08.2009 |
Daily Change |
|
|
503.25 USD |
16 595.22 USD |
| |
Settlement for EUR/CHF |
112.50 CHF |
0.9242 |
103.97 USD |
|
| |
Settlement for GBP/CHF |
235.20 CHF |
0.9242 |
217.37 USD |
|
| |
Settlement for USD/CAD |
250.00 CAD |
0.9239 |
230.97 USD |
|
| |
Volume commission |
-49.06 USD |
1.0000 |
-49.06 USD |
|
| 10.08.2009 |
Daily Change |
|
|
-15.16 USD |
16 580.06 USD |
| |
Settlement for GBP/CHF |
-10.00 CHF |
0.9220 |
-9.22 USD |
|
| |
Volume commission |
-5.94 USD |
1.0000 |
-5.94 USD |
|
| 11.08.2009 |
Daily Change |
|
|
233.02 USD |
16 813.08 USD |
| |
Settlement for EUR/CHF |
200.00 CHF |
0.9236 |
184.72 USD |
|
| |
Settlement for GBP/CHF |
35.20 CHF |
0.9236 |
32.51 USD |
|
| |
Settlement for USD/CAD |
100.00 CAD |
0.9068 |
90.68 USD |
|
| |
Volume commission |
-74.89 USD |
1.0000 |
-74.89 USD |
|
| 12.08.2009 |
Daily Change |
|
|
321.78 USD |
17 134.86 USD |
| |
Settlement for EUR/CHF |
55.00 CHF |
0.9269 |
50.98 USD |
|
| |
Settlement for GBP/CHF |
25.00 CHF |
0.9269 |
23.17 USD |
|
| |
Settlement for USD/CAD |
350.00 CAD |
0.9171 |
320.99 USD |
|
| |
Volume commission |
-73.36 USD |
1.0000 |
-73.36 USD |
|
| 13.08.2009 |
Daily Change |
|
|
159.10 USD |
17 293.96 USD |
| |
Settlement for EUR/CHF |
169.22 CHF |
0.9339 |
158.03 USD |
|
| |
Settlement for GBP/CHF |
10.00 CHF |
0.9339 |
9.34 USD |
|
| |
Settlement for USD/CAD |
96.01 CAD |
0.9188 |
88.21 USD |
|
| |
Volume commission |
-96.48 USD |
1.0000 |
-96.48 USD |
|
| 14.08.2009 |
Daily Change |
|
|
114.39 USD |
17 408.35 USD |
| |
Commission |
-37.04 USD |
1.0000 |
-37.04 USD |
|
| |
Unsettled EUR/CHF |
73.60 CHF |
0.9341 |
68.75 USD |
|
| |
Unsettled USD/CAD |
90.00 CAD |
0.9187 |
82.68 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
