| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2016 Dec 03 10:58 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 99994617 | 09.11.2016 16:30 | sell | 2 | [dax30] | 10474,9 | 10455,0 | 6669,0 | 02.12.2016 10:18 | 10451,9 | 0 | 0 | -27,38 | 49,06 | |||||||||||||
| 99997518 | 09.11.2016 16:49 | sell | 3 | [dax30] | 10523,7 | 10508,0 | 6669,0 | 02.12.2016 17:14 | 10508,2 | 0 | 0 | -41,07 | 49,59 | |||||||||||||
| 101658418 | 01.12.2016 14:04 | buy | 1 | [dax30] | 10531,7 | 10533,0 | 11111,0 | 02.12.2016 18:19 | 10534,5 | 0 | 0 | -0,35 | 2,99 | |||||||||||||
| 101658479 | 01.12.2016 17:47 | buy | 1 | [dax30] | 10506,2 | 10507,5 | 11111,0 | 02.12.2016 16:58 | 10509,7 | 0 | 0 | -0,35 | 3,73 | |||||||||||||
| 101658529 | 02.12.2016 05:37 | buy | 1 | [dax30] | 10473,0 | 10474,5 | 11111,0 | 02.12.2016 16:12 | 10475,9 | 0 | 0 | 0,00 | 3,09 | |||||||||||||
| 101658546 | 02.12.2016 10:02 | buy | 5 | [dax30] | 10436,8 | 10438,0 | 11111,0 | 02.12.2016 15:23 | 10464,1 | 0 | 0 | 0,00 | 145,33 | |||||||||||||
| 101658555 | 02.12.2016 10:01 | buy | 1 | [dax30] | 10444,8 | 10447,0 | 11111,0 | 02.12.2016 16:28 | 10461,7 | 0 | 0 | 0,00 | 18,00 | |||||||||||||
| 101695448 | 01.12.2016 16:54 | buy | 1 | [dax30] | 10535,0 | 10536,5 | 11111,0 | 02.12.2016 18:20 | 10539,2 | 0 | 0 | -0,35 | 4,48 | |||||||||||||
| 101699955 | 01.12.2016 17:22 | buy | 1 | [dax30] | 10530,1 | 10532,0 | 11111,0 | 02.12.2016 18:19 | 10535,5 | 0 | 0 | -0,35 | 5,76 | |||||||||||||
| 101702778 | 01.12.2016 17:41 | buy | 1 | [dax30] | 10513,5 | 10515,0 | 11111,0 | 02.12.2016 16:59 | 10518,7 | 0 | 0 | -0,35 | 5,54 | |||||||||||||
| 101745167 | 02.12.2016 09:28 | buy | 1 | [dax30] | 10468,6 | 10470,0 | 11111,0 | 02.12.2016 16:10 | 10474,1 | 0 | 0 | 0,00 | 5,86 | |||||||||||||
| 101745351 | 02.12.2016 09:29 | buy | 1 | [dax30] | 10465,3 | 10467,0 | 11111,0 | 02.12.2016 16:09 | 10473,1 | 0 | 0 | 0,00 | 8,31 | |||||||||||||
| 101747743 | 02.12.2016 09:51 | buy | 1 | [dax30] | 10458,1 | 10460,0 | 11111,0 | 02.12.2016 15:23 | 10463,4 | 0 | 0 | 0,00 | 5,64 | |||||||||||||
| 101751646 | 09.11.2016 16:30 | sell | 1 | [dax30] | 10474,9 | 10455,0 | 6669,0 | 02.12.2016 10:19 | 10457,4 | 0 | 0 | -13,69 | 18,66 | |||||||||||||
| 101754105 | 02.12.2016 10:35 | buy | 1 | [dax30] | 10426,9 | 10430,0 | 11111,0 | 02.12.2016 16:27 | 10462,4 | 0 | 0 | 0,00 | 37,80 | |||||||||||||
| 101757200 | 02.12.2016 10:55 | buy | 1 | [dax30] | 10420,5 | 10423,0 | 11111,0 | 02.12.2016 16:27 | 10461,0 | 0 | 0 | 0,00 | 43,12 | |||||||||||||
| 101781563 | 02.12.2016 10:02 | buy | 1 | [dax30] | 10436,8 | 10491,5 | 11111,0 | 02.12.2016 18:43 | 10511,4 | 0 | 0 | 0,00 | 79,58 | |||||||||||||
| 101781597 | 02.12.2016 09:51 | buy | 2 | [dax30] | 10458,1 | 10460,0 | 11111,0 | 02.12.2016 15:25 | 10460,1 | 0 | 0 | 0,00 | 4,26 | |||||||||||||
| 101793160 | 02.12.2016 09:29 | buy | 2 | [dax30] | 10465,3 | 10467,0 | 11111,0 | 02.12.2016 16:14 | 10467,0 | 0 | 0 | 0,00 | 3,62 | |||||||||||||
| 101793197 | 02.12.2016 09:28 | buy | 2 | [dax30] | 10468,6 | 10470,0 | 11111,0 | 02.12.2016 16:13 | 10470,0 | 0 | 0 | 0,00 | 2,98 | |||||||||||||
| 101793487 | 02.12.2016 05:37 | buy | 7 | [dax30] | 10473,0 | 10474,5 | 11111,0 | 02.12.2016 16:12 | 10474,9 | 0 | 0 | 0,00 | 14,16 | |||||||||||||
| 101795047 | 02.12.2016 10:35 | buy | 1 | [dax30] | 10426,9 | 10453,2 | 11111,0 | 02.12.2016 18:43 | 10510,9 | 0 | 0 | 0,00 | 89,60 | |||||||||||||
| 101795061 | 02.12.2016 10:55 | buy | 1 | [dax30] | 10420,5 | 10453,4 | 11111,0 | 02.12.2016 18:43 | 10510,2 | 0 | 0 | 0,00 | 95,69 | |||||||||||||
| 101795215 | 02.12.2016 10:01 | buy | 4 | [dax30] | 10444,8 | 10447,0 | 11111,0 | 02.12.2016 16:29 | 10463,0 | 0 | 0 | 0,00 | 77,54 | |||||||||||||
| 101795293 | 02.12.2016 10:01 | buy | 1 | [dax30] | 10444,8 | 10447,0 | 11111,0 | 02.12.2016 16:41 | 10492,4 | 0 | 0 | 0,00 | 50,66 | |||||||||||||
| 101796828 | 02.12.2016 10:01 | buy | 1 | [dax30] | 10444,8 | 10453,5 | 11111,0 | 02.12.2016 18:43 | 10510,7 | 0 | 0 | 0,00 | 70,30 | |||||||||||||
| 101798380 | 01.12.2016 17:47 | buy | 7 | [dax30] | 10506,2 | 10507,5 | 11111,0 | 02.12.2016 16:58 | 10507,5 | 0 | 0 | -2,46 | 9,69 | |||||||||||||
| 101798463 | 01.12.2016 17:41 | buy | 2 | [dax30] | 10513,5 | 10515,0 | 11111,0 | 02.12.2016 16:59 | 10515,2 | 0 | 0 | -0,70 | 3,62 | |||||||||||||
| 101809367 | 01.12.2016 14:04 | buy | 1 | [dax30] | 10531,7 | 10533,0 | 11111,0 | 02.12.2016 18:21 | 10543,6 | 0 | 0 | -0,35 | 12,70 | |||||||||||||
| 101809403 | 01.12.2016 17:22 | buy | 1 | [dax30] | 10530,1 | 10532,0 | 11111,0 | 02.12.2016 18:21 | 10545,7 | 0 | 0 | -0,35 | 16,65 | |||||||||||||
| 101809588 | 01.12.2016 16:54 | buy | 1 | [dax30] | 10535,0 | 10536,5 | 11111,0 | 02.12.2016 18:21 | 10545,4 | 0 | 0 | -0,35 | 11,10 | |||||||||||||
| 101809630 | 01.12.2016 17:22 | buy | 1 | [dax30] | 10530,1 | 10532,0 | 11111,0 | 02.12.2016 18:24 | 10531,9 | 0 | 0 | -0,35 | 1,92 | |||||||||||||
| 101809644 | 01.12.2016 16:54 | buy | 1 | [dax30] | 10535,0 | 10536,5 | 11111,0 | 02.12.2016 18:23 | 10536,7 | 0 | 0 | -0,35 | 1,81 | |||||||||||||
| 101809687 | 01.12.2016 14:04 | buy | 1 | [dax30] | 10531,7 | 10533,0 | 11111,0 | 02.12.2016 18:24 | 10532,9 | 0 | 0 | -0,35 | 1,28 | |||||||||||||
| 101811961 | 02.12.2016 10:02 | buy | 1 | [dax30] | 10436,8 | 10491,5 | 11111,0 | 02.12.2016 18:43 | 10510,9 | 0 | 0 | 0,00 | 79,05 | |||||||||||||
| 101812006 | 02.12.2016 10:02 | buy | 1 | [dax30] | 10436,8 | 10491,5 | 11111,0 | 02.12.2016 19:38 | 10490,7 | 0 | 0 | 0,00 | 57,54 | |||||||||||||
| -89,15 | 1.090,71 | |||||||||||||||||||||||||
| 1.001,56 | ||||||||||||||||||||||||||