| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 June 03 11:38 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 114554766 | 17.05.2017 03:08 | buy | 1.00 | [dax30] | 12723,83 | 12731,00 | 14500,00 | 02.06.2017 09:38 | 12730,38 | 0.00 | 0.00 | -6,37 | 6,55 | |||||||||||||
| 114626160 | 17.05.2017 02:44 | buy | 1.00 | [dax30] | 12740,85 | 12748,50 | 14500,00 | 02.06.2017 10:07 | 12748,31 | 0.00 | 0.00 | -6,37 | 7,46 | |||||||||||||
| 114626165 | 17.05.2017 02:44 | buy | 1.00 | [dax30] | 12742,18 | 12749,50 | 14500,00 | 02.06.2017 10:07 | 12748,31 | 0.00 | 0.00 | -6,37 | 6,13 | |||||||||||||
| 114626170 | 17.05.2017 02:44 | buy | 1.00 | [dax30] | 12740,85 | 12748,00 | 14500,00 | 02.06.2017 10:08 | 12747,90 | 0.00 | 0.00 | -6,37 | 7,05 | |||||||||||||
| 114626174 | 17.05.2017 02:44 | buy | 1.00 | [dax30] | 12742,18 | 12749,50 | 14500,00 | 02.06.2017 10:07 | 12748,31 | 0.00 | 0.00 | -6,37 | 6,13 | |||||||||||||
| 114626177 | 17.05.2017 02:44 | buy | 1.00 | [dax30] | 12742,18 | 12749,50 | 14500,00 | 02.06.2017 10:07 | 12748,31 | 0.00 | 0.00 | -6,37 | 6,13 | |||||||||||||
| 114626186 | 17.05.2017 02:44 | buy | 1.00 | [dax30] | 12740,85 | 12748,00 | 14500,00 | 02.06.2017 10:08 | 12747,90 | 0.00 | 0.00 | -6,37 | 7,05 | |||||||||||||
| 114654665 | 16.05.2017 09:06 | buy | 1.00 | [dax30] | 12800,04 | 12834,50 | 14500,00 | 02.06.2017 15:33 | 12834,30 | 0.00 | 0.00 | -6,77 | 34,26 | |||||||||||||
| 114654666 | 16.05.2017 09:07 | buy | 1.00 | [dax30] | 12800,04 | 12834,50 | 14500,00 | 02.06.2017 15:33 | 12834,30 | 0.00 | 0.00 | -6,77 | 34,26 | |||||||||||||
| 114654667 | 16.05.2017 09:07 | buy | 1.00 | [dax30] | 12800,04 | 12834,26 | 14500,00 | 02.06.2017 15:33 | 12833,55 | 0.00 | 0.00 | -6,77 | 33,51 | |||||||||||||
| 114654746 | 16.05.2017 09:09 | buy | 1.00 | [dax30] | 12798,45 | 12834,50 | 14500,00 | 02.06.2017 15:33 | 12834,30 | 0.00 | 0.00 | -6,77 | 35,85 | |||||||||||||
| 114654924 | 16.05.2017 09:11 | buy | 1.00 | [dax30] | 12797,69 | 12833,60 | 14500,00 | 02.06.2017 15:33 | 12833,55 | 0.00 | 0.00 | -6,77 | 35,86 | |||||||||||||
| 114656688 | 16.05.2017 09:32 | buy | 1.00 | [dax30] | 12788,98 | 12796,50 | 14500,00 | 02.06.2017 10:18 | 12796,41 | 0.00 | 0.00 | -6,77 | 7,43 | |||||||||||||
| 114680750 | 16.05.2017 12:29 | buy | 1.00 | [dax30] | 12790,33 | 12798,00 | 14500,00 | 02.06.2017 10:18 | 12797,51 | 0.00 | 0.00 | -6,77 | 7,18 | |||||||||||||
| 114721837 | 16.05.2017 17:58 | buy | 1.00 | [dax30] | 12781,80 | 12790,00 | 14500,00 | 02.06.2017 10:19 | 12789,73 | 0.00 | 0.00 | -6,77 | 7,93 | |||||||||||||
| 114721924 | 17.05.2017 01:49 | buy | 1.00 | [dax30] | 12757,87 | 12806,86 | 14500,00 | 02.06.2017 15:45 | 12805,96 | 0.00 | 0.00 | -6,37 | 48,09 | |||||||||||||
| 115373565 | 02.06.2017 12:40 | sell | 1.00 | [dax30] | 12831,09 | 12825,86 | 9223,00 | 02.06.2017 15:54 | 12825,94 | 0.00 | 0.00 | 0.00 | 5,15 | |||||||||||||
| -105,12 | 296,02 | |||||||||||||||||||||||||
| 190,90 | ||||||||||||||||||||||||||