| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 February 02 07:26 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 106521809 | 25.01.2017 09:32 | sell | 1.00 | [dax30] | 11662,0 | 11604,7 | 6669,0 | 01.02.2017 01:00 | 11604,8 | 0.00 | 0.00 | -4,31 | 57,20 | |||||||||||||
| 106736183 | 24.01.2017 22:02 | sell | 1.00 | [dax30] | 11640,0 | 11604,7 | 6669,0 | 01.02.2017 01:00 | 11604,8 | 0.00 | 0.00 | -4,92 | 35,20 | |||||||||||||
| 106963618 | 25.01.2017 09:32 | sell | 1.00 | [dax30] | 11668,5 | 11604,7 | 6669,0 | 01.02.2017 01:00 | 11604,8 | 0.00 | 0.00 | -4,31 | 63,70 | |||||||||||||
| 107251321 | 30.01.2017 16:43 | buy | 1.00 | [dax30] | 11699,5 | 11702,0 | 14500,0 | 01.02.2017 16:21 | 11706,7 | 0.00 | 0.00 | -0,74 | 7,20 | |||||||||||||
| 107284968 | 30.01.2017 16:44 | buy | 1.00 | [dax30] | 11692,5 | 11698,8 | 14500,0 | 01.02.2017 17:07 | 11697,5 | 0.00 | 0.00 | -0,73 | 5,00 | |||||||||||||
| 107291873 | 30.01.2017 17:21 | buy | 1.00 | [dax30] | 11676,7 | 11683,4 | 14500,0 | 01.02.2017 15:27 | 11682,9 | 0.00 | 0.00 | -0,73 | 6,20 | |||||||||||||
| 107398498 | 25.01.2017 09:32 | sell | 2.00 | [dax30] | 11665,5 | 11662,0 | 6669,0 | 01.02.2017 15:14 | 11662,2 | 0.00 | 0.00 | -8,61 | 6,60 | |||||||||||||
| 107398546 | 31.01.2017 16:54 | buy | 1.00 | [dax30] | 11654,1 | 11678,8 | 14500,0 | 01.02.2017 17:35 | 11678,8 | 0.00 | 0.00 | -0,36 | 24,70 | |||||||||||||
| 107398945 | 31.01.2017 16:55 | buy | 1.00 | [dax30] | 11646,2 | 11648,0 | 14500,0 | 01.02.2017 10:06 | 11648,7 | 0.00 | 0.00 | -0,36 | 2,50 | |||||||||||||
| 107401351 | 31.01.2017 17:03 | buy | 1.00 | [dax30] | 11623,4 | 11625,0 | 14500,0 | 01.02.2017 09:06 | 11624,7 | 0.00 | 0.00 | -0,36 | 1,30 | |||||||||||||
| 107405984 | 31.01.2017 17:34 | buy | 1.00 | [dax30] | 11610,6 | 11614,2 | 14500,0 | 01.02.2017 09:21 | 11613,4 | 0.00 | 0.00 | -0,36 | 2,80 | |||||||||||||
| 107452477 | 01.02.2017 10:11 | sell | 1.00 | [dax30] | 11635,6 | 11633,1 | 6669,0 | 01.02.2017 10:58 | 11634,3 | 0.00 | 0.00 | 0.00 | 1,30 | |||||||||||||
| 107460738 | 01.02.2017 12:00 | sell | 1.00 | [dax30] | 11648,0 | 11646,5 | 6669,0 | 01.02.2017 17:44 | 11647,7 | 0.00 | 0.00 | 0.00 | 0,30 | |||||||||||||
| 107475659 | 01.02.2017 15:18 | sell | 1.00 | [dax30] | 11672,7 | 11665,1 | 6669,0 | 01.02.2017 18:18 | 11664,9 | 0.00 | 0.00 | 0.00 | 7,80 | |||||||||||||
| 107480916 | 01.02.2017 16:01 | sell | 1.00 | [dax30] | 11686,9 | 11684,0 | 6669,0 | 01.02.2017 17:15 | 11684,2 | 0.00 | 0.00 | 0.00 | 2,70 | |||||||||||||
| 107482663 | 01.02.2017 16:19 | sell | 1.00 | [dax30] | 11701,0 | 11666,2 | 6669,0 | 01.02.2017 20:09 | 11666,6 | 0.00 | 0.00 | 0.00 | 34,40 | |||||||||||||
| 107482880 | 30.01.2017 16:43 | buy | 1.00 | [dax30] | 11699,5 | 11702,0 | 14500,0 | 01.02.2017 16:22 | 11702,0 | 0.00 | 0.00 | -0,73 | 2,50 | |||||||||||||
| 107484677 | 01.02.2017 16:38 | sell | 1.00 | [dax30] | 11717,1 | 11666,5 | 6669,0 | 01.02.2017 20:09 | 11667,1 | 0.00 | 0.00 | 0.00 | 50,00 | |||||||||||||
| 107489455 | 01.02.2017 17:19 | sell | 1.00 | [dax30] | 11690,7 | 11666,3 | 6669,0 | 01.02.2017 20:09 | 11666,6 | 0.00 | 0.00 | 0.00 | 24,10 | |||||||||||||
| 107495471 | 01.02.2017 18:19 | sell | 1.00 | [dax30] | 11661,7 | 11660,0 | 6669,0 | 01.02.2017 19:32 | 11660,3 | 0.00 | 0.00 | 0.00 | 1,40 | |||||||||||||
| -26,52 | 336,90 | |||||||||||||||||||||||||
| 310,38 | ||||||||||||||||||||||||||