| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 April 04 09:11 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 110424634 | 29.03.2017 10:33 | sell | 1.00 | [dax30] | 12231,02 | 14500,00 | 6669,00 | 03.04.2017 19:01 | 12227,75 | 0.00 | 0.00 | -3,21 | 3,27 | |||||||||||||
| 110438183 | 31.03.2017 20:29 | sell | 1.00 | [dax30] | 12331,22 | 12328,50 | 9223,00 | 03.04.2017 16:44 | 12322,95 | 0.00 | 0.00 | -1,93 | 8,27 | |||||||||||||
| 110977695 | 31.03.2017 20:29 | sell | 1.00 | [dax30] | 12331,22 | 12328,00 | 9223,00 | 03.04.2017 16:45 | 12326,84 | 0.00 | 0.00 | -1,93 | 4,38 | |||||||||||||
| 111321882 | 30.03.2017 16:53 | sell | 1.00 | [dax30] | 12218,55 | 14500,00 | 6669,00 | 03.04.2017 19:03 | 12209,53 | 0.00 | 0.00 | -2,57 | 9,02 | |||||||||||||
| 111331867 | 31.03.2017 17:55 | sell | 1.00 | [dax30] | 12289,27 | 12287,00 | 9223,00 | 03.04.2017 17:58 | 12282,76 | 0.00 | 0.00 | -1,93 | 6,51 | |||||||||||||
| 111401518 | 31.03.2017 15:29 | sell | 1.00 | [dax30] | 12267,06 | 12264,50 | 6669,00 | 03.04.2017 18:22 | 12264,30 | 0.00 | 0.00 | -1,93 | 2,76 | |||||||||||||
| 111401524 | 31.03.2017 12:53 | sell | 1.00 | [dax30] | 12258,82 | 12256,00 | 6669,00 | 03.04.2017 18:50 | 12256,42 | 0.00 | 0.00 | -1,93 | 2,40 | |||||||||||||
| 111420589 | 31.03.2017 15:24 | sell | 1.00 | [dax30] | 12262,67 | 12260,50 | 6669,00 | 03.04.2017 18:35 | 12260,53 | 0.00 | 0.00 | -1,93 | 2,14 | |||||||||||||
| 111439756 | 31.03.2017 17:36 | sell | 1.00 | [dax30] | 12277,07 | 12274,50 | 6669,00 | 03.04.2017 17:59 | 12275,74 | 0.00 | 0.00 | -1,93 | 1,33 | |||||||||||||
| 111440140 | 31.03.2017 17:38 | sell | 1.00 | [dax30] | 12282,58 | 12279,50 | 9223,00 | 03.04.2017 17:54 | 12279,82 | 0.00 | 0.00 | -1,93 | 2,76 | |||||||||||||
| 111440748 | 31.03.2017 17:44 | sell | 1.00 | [dax30] | 12287,49 | 12285,00 | 9223,00 | 03.04.2017 17:57 | 12284,77 | 0.00 | 0.00 | -1,93 | 2,72 | |||||||||||||
| 111440853 | 31.03.2017 17:43 | sell | 1.00 | [dax30] | 12283,90 | 12281,00 | 9223,00 | 03.04.2017 17:56 | 12279,31 | 0.00 | 0.00 | -1,93 | 4,59 | |||||||||||||
| 111443355 | 31.03.2017 18:14 | sell | 1.00 | [dax30] | 12298,04 | 12251,08 | 9223,00 | 03.04.2017 19:26 | 12251,33 | 0.00 | 0.00 | -1,93 | 46,71 | |||||||||||||
| 111443423 | 31.03.2017 19:19 | sell | 1.00 | [dax30] | 12319,27 | 12317,00 | 9223,00 | 03.04.2017 16:49 | 12317,15 | 0.00 | 0.00 | -1,93 | 2,12 | |||||||||||||
| 111443481 | 31.03.2017 20:29 | sell | 1.00 | [dax30] | 12331,22 | 12328,50 | 9223,00 | 03.04.2017 15:47 | 12328,56 | 0.00 | 0.00 | -1,93 | 2,66 | |||||||||||||
| 111445809 | 31.03.2017 18:11 | sell | 1.00 | [dax30] | 12294,35 | 12292,00 | 9223,00 | 03.04.2017 17:50 | 12292,52 | 0.00 | 0.00 | -1,93 | 1,83 | |||||||||||||
| 111448815 | 31.03.2017 18:27 | sell | 1.00 | [dax30] | 12302,28 | 12299,00 | 6669,00 | 03.04.2017 17:02 | 12300,53 | 0.00 | 0.00 | -1,93 | 1,75 | |||||||||||||
| 111448919 | 31.03.2017 18:49 | sell | 1.00 | [dax30] | 12311,62 | 12308,50 | 6669,00 | 03.04.2017 16:58 | 12308,69 | 0.00 | 0.00 | -1,93 | 2,93 | |||||||||||||
| 111449061 | 31.03.2017 18:28 | sell | 1.00 | [dax30] | 12303,45 | 12301,00 | 9223,00 | 03.04.2017 17:02 | 12300,53 | 0.00 | 0.00 | -1,93 | 2,92 | |||||||||||||
| 111449081 | 31.03.2017 18:29 | sell | 1.00 | [dax30] | 12304,95 | 12302,00 | 6669,00 | 03.04.2017 17:01 | 12303,30 | 0.00 | 0.00 | -1,93 | 1,65 | |||||||||||||
| 111494656 | 03.04.2017 09:04 | sell | 1.00 | [dax30] | 12358,67 | 12357,00 | 9223,00 | 03.04.2017 10:12 | 12357,50 | 0.00 | 0.00 | 0.00 | 1,17 | |||||||||||||
| 111494709 | 03.04.2017 09:32 | sell | 1.00 | [dax30] | 12375,30 | 12372,30 | 9223,00 | 03.04.2017 10:02 | 12372,37 | 0.00 | 0.00 | 0.00 | 2,93 | |||||||||||||
| 111520748 | 03.04.2017 12:59 | sell | 1.00 | [dax30] | 12359,42 | 12276,81 | 9223,00 | 04.04.2017 17:00 | 12276,97 | 0.00 | 0.00 | -0,64 | 82,45 | |||||||||||||
| 111546715 | 31.03.2017 20:29 | sell | 1.00 | [dax30] | 12331,22 | 12313,36 | 9223,00 | 03.04.2017 18:55 | 12251,68 | 0.00 | 0.00 | -1,93 | 79,54 | |||||||||||||
| 111546883 | 31.03.2017 20:29 | sell | 2.00 | [dax30] | 12331,22 | 12328,00 | 9223,00 | 03.04.2017 16:45 | 12328,21 | 0.00 | 0.00 | -3,86 | 6,02 | |||||||||||||
| 111556255 | 31.03.2017 17:55 | sell | 1.00 | [dax30] | 12289,27 | 12272,77 | 9223,00 | 03.04.2017 18:55 | 12253,19 | 0.00 | 0.00 | -1,93 | 36,08 | |||||||||||||
| 111563916 | 31.03.2017 17:55 | sell | 1.00 | [dax30] | 12289,27 | 12251,08 | 9223,00 | 03.04.2017 19:26 | 12251,33 | 0.00 | 0.00 | -1,93 | 37,94 | |||||||||||||
| 111563922 | 31.03.2017 20:29 | sell | 1.00 | [dax30] | 12331,22 | 12251,34 | 9223,00 | 03.04.2017 19:26 | 12251,83 | 0.00 | 0.00 | -1,93 | 79,39 | |||||||||||||
| -52,74 | 438,24 | |||||||||||||||||||||||||
| 385,50 | ||||||||||||||||||||||||||