 |
Portfolio
statement |
| Name: |
Zeno |
| Client ID: |
1xxxx |
| Date: |
14.08.2009 |
| Time: |
11:10:20 | |
| Date |
Description |
Balance Change |
Conv.Price |
Balance change |
Balance |
| 10.06.2009 |
Daily Change |
|
|
10 000.00 USD |
10 000.00 USD |
| |
Deposit |
10 000.00 USD |
1.0000 |
10 000.00 USD |
|
| 11.06.2009 |
Daily Change |
|
|
-16.91 USD |
9 983.09 USD |
| |
Settlement for EUR/GBP |
1.99 GBP |
1.6533 |
3.29 USD |
|
| |
Volume commission |
-20.20 USD |
1.0000 |
-20.20 USD |
|
| 12.06.2009 |
Daily Change |
|
|
96.22 USD |
10 079.31 USD |
| |
Settlement for EUR/CHF |
-20.00 CHF |
0.9280 |
-18.56 USD |
|
| |
Settlement for EUR/GBP |
50.00 GBP |
1.6426 |
82.13 USD |
|
| |
Settlement for USD/CAD |
113.00 CAD |
0.8929 |
100.90 USD |
|
| |
Volume commission |
-68.25 USD |
1.0000 |
-68.25 USD |
|
| 16.06.2009 |
Daily Change |
|
|
-42.11 USD |
10 037.20 USD |
| |
Settlement for EUR/CHF |
-13.00 CHF |
0.9200 |
-11.96 USD |
|
| |
Settlement for EUR/GBP |
14.99 GBP |
1.6391 |
24.57 USD |
|
| |
Volume commission |
-54.72 USD |
1.0000 |
-54.72 USD |
|
| 17.06.2009 |
Daily Change |
|
|
-994.75 USD |
9 042.45 USD |
| |
Settlement for EUR/GBP |
-582.10 GBP |
1.6414 |
-955.46 USD |
|
| |
Settlement for USD/CAD |
-25.00 CAD |
0.8848 |
-22.12 USD |
|
| |
Volume commission |
-17.17 USD |
1.0000 |
-17.17 USD |
|
| 18.06.2009 |
Daily Change |
|
|
-444.76 USD |
8 597.69 USD |
| |
Settlement for EUR/CHF |
220.00 CHF |
0.9197 |
202.33 USD |
|
| |
Settlement for EUR/GBP |
-404.40 GBP |
1.6346 |
-661.04 USD |
|
| |
Settlement for USD/CAD |
98.00 CAD |
0.8823 |
86.47 USD |
|
| |
Volume commission |
-72.52 USD |
1.0000 |
-72.52 USD |
|
| 19.06.2009 |
Daily Change |
|
|
41.20 USD |
8 638.89 USD |
| |
Settlement for USD/CAD |
55.00 CAD |
0.8800 |
48.40 USD |
|
| |
Volume commission |
-7.20 USD |
1.0000 |
-7.20 USD |
|
| 23.06.2009 |
Daily Change |
|
|
-663.77 USD |
7 975.12 USD |
| |
Settlement for EUR/CHF |
-10.00 CHF |
0.9382 |
-9.38 USD |
|
| |
Settlement for EUR/GBP |
25.00 GBP |
1.6440 |
41.10 USD |
|
| |
Settlement for GBP/CHF |
-660.00 CHF |
0.9382 |
-619.19 USD |
|
| |
Volume commission |
-76.30 USD |
1.0000 |
-76.30 USD |
|
| 24.06.2009 |
Daily Change |
|
|
30.08 USD |
8 005.20 USD |
| |
Settlement for EUR/CHF |
10.00 CHF |
0.9098 |
9.10 USD |
|
| |
Settlement for EUR/GBP |
14.20 GBP |
1.6387 |
23.27 USD |
|
| |
Settlement for GBP/CHF |
5.30 CHF |
0.9098 |
4.82 USD |
|
| |
Settlement for USD/CAD |
100.00 CAD |
0.8629 |
86.29 USD |
|
| |
Volume commission |
-93.40 USD |
1.0000 |
-93.40 USD |
|
| 25.06.2009 |
Daily Change |
|
|
297.79 USD |
8 302.99 USD |
| |
Settlement for EUR/CHF |
120.00 CHF |
0.9134 |
109.61 USD |
|
| |
Settlement for EUR/GBP |
95.60 GBP |
1.6354 |
156.34 USD |
|
| |
Settlement for GBP/CHF |
20.40 CHF |
0.9134 |
18.63 USD |
|
| |
Settlement for USD/CAD |
115.00 CAD |
0.8650 |
99.47 USD |
|
| |
Volume commission |
-86.26 USD |
1.0000 |
-86.26 USD |
|
| 26.06.2009 |
Daily Change |
|
|
136.99 USD |
8 439.98 USD |
| |
Settlement for EUR/GBP |
50.00 GBP |
1.6508 |
82.54 USD |
|
| |
Settlement for GBP/CHF |
37.50 CHF |
0.9221 |
34.58 USD |
|
| |
Settlement for USD/CAD |
75.00 CAD |
0.8665 |
64.99 USD |
|
| |
Volume commission |
-45.12 USD |
1.0000 |
-45.12 USD |
|
| 29.06.2009 |
Daily Change |
|
|
-19.36 USD |
8 420.62 USD |
| |
Settlement for EUR/GBP |
-5.00 GBP |
1.6600 |
-8.30 USD |
|
| |
Volume commission |
-11.06 USD |
1.0000 |
-11.06 USD |
|
| 30.06.2009 |
Daily Change |
|
|
672.82 USD |
9 093.44 USD |
| |
Settlement for EUR/GBP |
216.90 GBP |
1.6443 |
356.64 USD |
|
| |
Settlement for GBP/CHF |
444.50 CHF |
0.9197 |
408.80 USD |
|
| |
Settlement for USD/CAD |
43.00 CAD |
0.8593 |
36.95 USD |
|
| |
Volume commission |
-129.57 USD |
1.0000 |
-129.57 USD |
|
| 01.07.2009 |
Daily Change |
|
|
144.90 USD |
9 238.34 USD |
| |
Settlement for EUR/CHF |
10.00 CHF |
0.9289 |
9.29 USD |
|
| |
Settlement for EUR/GBP |
130.80 GBP |
1.6465 |
215.36 USD |
|
| |
Settlement for GBP/CHF |
5.20 CHF |
0.9289 |
4.83 USD |
|
| |
Volume commission |
-84.58 USD |
1.0000 |
-84.58 USD |
|
| 02.07.2009 |
Daily Change |
|
|
455.27 USD |
9 693.61 USD |
| |
Settlement for EUR/CHF |
148.00 CHF |
0.9214 |
136.36 USD |
|
| |
Settlement for EUR/GBP |
162.70 GBP |
1.6379 |
266.48 USD |
|
| |
Settlement for GBP/CHF |
85.60 CHF |
0.9214 |
78.87 USD |
|
| |
Settlement for USD/CAD |
100.00 CAD |
0.8588 |
85.88 USD |
|
| |
Volume commission |
-112.32 USD |
1.0000 |
-112.32 USD |
|
| 03.07.2009 |
Daily Change |
|
|
443.46 USD |
10 137.07 USD |
| |
Settlement for EUR/CHF |
504.60 CHF |
0.9196 |
464.03 USD |
|
| |
Settlement for EUR/GBP |
94.20 GBP |
1.6317 |
153.71 USD |
|
| |
Settlement for GBP/CHF |
-34.80 CHF |
0.9196 |
-32.00 USD |
|
| |
Settlement for USD/CAD |
-4.00 CAD |
0.8625 |
-3.45 USD |
|
| |
Volume commission |
-138.83 USD |
1.0000 |
-138.83 USD |
|
| 06.07.2009 |
Daily Change |
|
|
35.98 USD |
10 173.05 USD |
| |
Settlement for EUR/CHF |
50.00 CHF |
0.9212 |
46.06 USD |
|
| |
Volume commission |
-10.08 USD |
1.0000 |
-10.08 USD |
|
| 07.07.2009 |
Daily Change |
|
|
663.68 USD |
10 836.73 USD |
| |
Settlement for EUR/CHF |
317.60 CHF |
0.9177 |
291.45 USD |
|
| |
Settlement for EUR/GBP |
214.99 GBP |
1.6123 |
346.62 USD |
|
| |
Settlement for GBP/CHF |
190.00 CHF |
0.9177 |
174.36 USD |
|
| |
Volume commission |
-148.75 USD |
1.0000 |
-148.75 USD |
|
| 08.07.2009 |
Daily Change |
|
|
180.46 USD |
11 017.19 USD |
| |
Settlement for EUR/CHF |
110.00 CHF |
0.9163 |
100.80 USD |
|
| |
Settlement for EUR/GBP |
128.20 GBP |
1.6058 |
205.86 USD |
|
| |
Settlement for GBP/CHF |
3.80 CHF |
0.9163 |
3.48 USD |
|
| |
Settlement for USD/CAD |
-7.60 CAD |
0.8579 |
-6.52 USD |
|
| |
Volume commission |
-123.16 USD |
1.0000 |
-123.16 USD |
|
| 09.07.2009 |
Daily Change |
|
|
635.89 USD |
11 653.08 USD |
| |
Settlement for EUR/CHF |
160.00 CHF |
0.9264 |
148.23 USD |
|
| |
Settlement for EUR/GBP |
117.70 GBP |
1.6320 |
192.09 USD |
|
| |
Settlement for GBP/CHF |
301.20 CHF |
0.9264 |
279.04 USD |
|
| |
Settlement for USD/CAD |
132.00 CAD |
0.8595 |
113.46 USD |
|
| |
Volume commission |
-96.93 USD |
1.0000 |
-96.93 USD |
|
| 10.07.2009 |
Daily Change |
|
|
132.05 USD |
11 785.13 USD |
| |
Settlement for EUR/CHF |
140.00 CHF |
0.9195 |
128.73 USD |
|
| |
Settlement for EUR/GBP |
19.19 GBP |
1.6196 |
31.08 USD |
|
| |
Settlement for USD/CAD |
45.00 CAD |
0.8580 |
38.61 USD |
|
| |
Volume commission |
-66.37 USD |
1.0000 |
-66.37 USD |
|
| 13.07.2009 |
Daily Change |
|
|
-73.10 USD |
11 712.03 USD |
| |
Settlement for EUR/CHF |
-10.00 CHF |
0.9250 |
-9.25 USD |
|
| |
Settlement for EUR/GBP |
-30.00 GBP |
1.6243 |
-48.73 USD |
|
| |
Volume commission |
-15.12 USD |
1.0000 |
-15.12 USD |
|
| 14.07.2009 |
Daily Change |
|
|
-1 987.78 USD |
9 724.25 USD |
| |
Settlement for EUR/GBP |
-495.80 GBP |
1.6323 |
-809.30 USD |
|
| |
Settlement for GBP/CHF |
-1 230.00 CHF |
0.9192 |
-1 130.63 USD |
|
| |
Volume commission |
-47.85 USD |
1.0000 |
-47.85 USD |
|
| 15.07.2009 |
Daily Change |
|
|
389.23 USD |
10 113.48 USD |
| |
Settlement for EUR/CHF |
-5.00 CHF |
0.9295 |
-4.65 USD |
|
| |
Settlement for EUR/GBP |
239.20 GBP |
1.6409 |
392.50 USD |
|
| |
Settlement for GBP/CHF |
25.00 CHF |
0.9295 |
23.24 USD |
|
| |
Volume commission |
-21.86 USD |
1.0000 |
-21.86 USD |
|
| 16.07.2009 |
Daily Change |
|
|
273.49 USD |
10 386.97 USD |
| |
Settlement for EUR/CHF |
-5.00 CHF |
0.9310 |
-4.66 USD |
|
| |
Settlement for EUR/GBP |
187.70 GBP |
1.6422 |
308.24 USD |
|
| |
Settlement for GBP/CHF |
15.00 CHF |
0.9310 |
13.97 USD |
|
| |
Volume commission |
-44.06 USD |
1.0000 |
-44.06 USD |
|
| 17.07.2009 |
Daily Change |
|
|
-220.13 USD |
10 166.84 USD |
| |
Settlement for EUR/CHF |
30.00 CHF |
0.9295 |
27.89 USD |
|
| |
Settlement for EUR/GBP |
69.20 GBP |
1.6321 |
112.94 USD |
|
| |
Settlement for GBP/CHF |
-340.00 CHF |
0.9295 |
-316.05 USD |
|
| |
Volume commission |
-44.91 USD |
1.0000 |
-44.91 USD |
|
| 20.07.2009 |
Daily Change |
|
|
459.56 USD |
10 626.40 USD |
| |
Settlement for GBP/CHF |
497.50 CHF |
0.9356 |
465.48 USD |
|
| |
Volume commission |
-5.92 USD |
1.0000 |
-5.92 USD |
|
| 21.07.2009 |
Daily Change |
|
|
43.44 USD |
10 669.84 USD |
| |
Settlement for EUR/CHF |
145.00 CHF |
0.9374 |
135.93 USD |
|
| |
Settlement for EUR/GBP |
-25.00 GBP |
1.6476 |
-41.19 USD |
|
| |
Volume commission |
-51.30 USD |
1.0000 |
-51.30 USD |
|
| 22.07.2009 |
Daily Change |
|
|
-10.25 USD |
10 659.59 USD |
| |
Settlement for EUR/CHF |
-10.00 CHF |
0.9400 |
-9.40 USD |
|
| |
Settlement for EUR/GBP |
-14.00 GBP |
1.6507 |
-23.11 USD |
|
| |
Settlement for USD/CAD |
55.00 CAD |
0.9084 |
49.96 USD |
|
| |
Volume commission |
-27.70 USD |
1.0000 |
-27.70 USD |
|
| 23.07.2009 |
Daily Change |
|
|
55.70 USD |
10 715.29 USD |
| |
Settlement for EUR/GBP |
60.00 GBP |
1.6463 |
98.78 USD |
|
| |
Volume commission |
-43.08 USD |
1.0000 |
-43.08 USD |
|
| 24.07.2009 |
Daily Change |
|
|
137.08 USD |
10 852.37 USD |
| |
Settlement for EUR/CHF |
35.00 CHF |
0.9320 |
32.62 USD |
|
| |
Settlement for EUR/GBP |
79.19 GBP |
1.6412 |
129.97 USD |
|
| |
Volume commission |
-25.51 USD |
1.0000 |
-25.51 USD |
|
| 27.07.2009 |
Daily Change |
|
|
85.35 USD |
10 937.72 USD |
| |
Settlement for EUR/CHF |
130.00 CHF |
0.9331 |
121.30 USD |
|
| |
Volume commission |
-35.95 USD |
1.0000 |
-35.95 USD |
|
| 28.07.2009 |
Daily Change |
|
|
30.91 USD |
10 968.63 USD |
| |
Settlement for EUR/CHF |
-32.40 CHF |
0.9309 |
-30.16 USD |
|
| |
Settlement for EUR/GBP |
-18.20 GBP |
1.6445 |
-29.93 USD |
|
| |
Settlement for USD/CAD |
123.00 CAD |
0.9237 |
113.62 USD |
|
| |
Volume commission |
-22.62 USD |
1.0000 |
-22.62 USD |
|
| 29.07.2009 |
Daily Change |
|
|
-116.78 USD |
10 851.85 USD |
| |
Settlement for EUR/CHF |
-20.00 CHF |
0.9210 |
-18.42 USD |
|
| |
Settlement for EUR/GBP |
-45.00 GBP |
1.6396 |
-73.78 USD |
|
| |
Settlement for USD/CAD |
20.00 CAD |
0.9170 |
18.34 USD |
|
| |
Volume commission |
-42.92 USD |
1.0000 |
-42.92 USD |
|
| 30.07.2009 |
Daily Change |
|
|
406.64 USD |
11 258.49 USD |
| |
Settlement for EUR/CHF |
119.99 CHF |
0.9187 |
110.23 USD |
|
| |
Settlement for EUR/GBP |
65.50 GBP |
1.6479 |
107.94 USD |
|
| |
Settlement for USD/CAD |
253.00 CAD |
0.9221 |
233.29 USD |
|
| |
Volume commission |
-44.82 USD |
1.0000 |
-44.82 USD |
|
| 31.07.2009 |
Daily Change |
|
|
-53.63 USD |
11 204.86 USD |
| |
Settlement for EUR/GBP |
-35.80 GBP |
1.6729 |
-59.89 USD |
|
| |
Settlement for USD/CAD |
20.00 CAD |
0.9270 |
18.54 USD |
|
| |
Volume commission |
-12.28 USD |
1.0000 |
-12.28 USD |
|
| 04.08.2009 |
Daily Change |
|
|
30.80 USD |
11 235.66 USD |
| |
Settlement for EUR/GBP |
25.00 GBP |
1.6924 |
42.31 USD |
|
| |
Settlement for USD/CAD |
40.00 CAD |
0.9313 |
37.25 USD |
|
| |
Volume commission |
-48.76 USD |
1.0000 |
-48.76 USD |
|
| 05.08.2009 |
Daily Change |
|
|
71.88 USD |
11 307.54 USD |
| |
Settlement for EUR/GBP |
-5.00 GBP |
1.7020 |
-8.51 USD |
|
| |
Settlement for USD/CAD |
105.00 CAD |
0.9331 |
97.98 USD |
|
| |
Volume commission |
-17.59 USD |
1.0000 |
-17.59 USD |
|
| 06.08.2009 |
Daily Change |
|
|
88.20 USD |
11 395.74 USD |
| |
Settlement for EUR/GBP |
65.00 GBP |
1.6768 |
108.99 USD |
|
| |
Volume commission |
-20.79 USD |
1.0000 |
-20.79 USD |
|
| 07.08.2009 |
Daily Change |
|
|
87.65 USD |
11 483.39 USD |
| |
Settlement for EUR/GBP |
65.00 GBP |
1.6669 |
108.35 USD |
|
| |
Volume commission |
-20.70 USD |
1.0000 |
-20.70 USD |
|
| 11.08.2009 |
Daily Change |
|
|
-26.69 USD |
11 456.70 USD |
| |
Settlement for EUR/GBP |
-10.00 GBP |
1.6500 |
-16.50 USD |
|
| |
Volume commission |
-10.19 USD |
1.0000 |
-10.19 USD |
|
| 12.08.2009 |
Daily Change |
|
|
-1.97 USD |
11 454.73 USD |
| |
Settlement for EUR/GBP |
5.00 GBP |
1.6460 |
8.23 USD |
|
| |
Volume commission |
-10.20 USD |
1.0000 |
-10.20 USD |
|
| 13.08.2009 |
Daily Change |
|
|
29.53 USD |
11 484.26 USD |
| |
Settlement for EUR/CHF |
40.00 CHF |
0.9338 |
37.35 USD |
|
| |
Settlement for EUR/GBP |
20.00 GBP |
1.6565 |
33.13 USD |
|
| |
Volume commission |
-40.95 USD |
1.0000 |
-40.95 USD |
|
| 14.08.2009 |
Daily Change |
|
|
48.22 USD |
11 532.47 USD |
| |
Commission |
-38.06 USD |
1.0000 |
-38.06 USD |
|
| |
Unsettled EUR/CHF |
-10.00 CHF |
0.9358 |
-9.36 USD |
|
| |
Unsettled EUR/GBP |
30.00 GBP |
1.6552 |
49.66 USD |
|
| |
Unsettled USD/CAD |
50.00 CAD |
0.9196 |
45.98 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
