| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2016 Dec 06 08:50 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 99994922 | 09.11.2016 16:31 | sell | 3 | [dax30] | 10491,4 | 11500,0 | 6669,0 | 05.12.2016 09:13 | 10475,4 | 0 | 0 | -46,35 | 50,77 | |||||||||||||
| 101658359 | 01.12.2016 11:18 | buy | 1 | [dax30] | 10550,0 | 10502,0 | 11111,0 | 05.12.2016 10:05 | 10569,1 | 0 | 0 | -1,41 | 20,24 | |||||||||||||
| 101663377 | 01.12.2016 11:18 | buy | 1 | [dax30] | 10566,2 | 10570,0 | 11111,0 | 05.12.2016 10:06 | 10599,4 | 0 | 0 | -1,41 | 35,19 | |||||||||||||
| 101663758 | 01.12.2016 11:18 | buy | 1 | [dax30] | 10561,0 | 10563,0 | 11111,0 | 05.12.2016 10:05 | 10590,1 | 0 | 0 | -1,41 | 30,84 | |||||||||||||
| 101676134 | 01.12.2016 13:23 | buy | 1 | [dax30] | 10554,7 | 10557,0 | 11111,0 | 05.12.2016 10:06 | 10601,9 | 0 | 0 | -1,41 | 50,03 | |||||||||||||
| 101760468 | 02.12.2016 11:13 | buy | 1 | [dax30] | 10402,8 | 10415,0 | 11111,0 | 05.12.2016 10:06 | 10595,6 | 0 | 0 | -1,06 | 204,39 | |||||||||||||
| 101811992 | 02.12.2016 10:35 | buy | 1 | [dax30] | 10426,9 | 10453,2 | 11111,0 | 05.12.2016 09:00 | 10447,4 | 0 | 0 | -1,06 | 21,66 | |||||||||||||
| 101811997 | 02.12.2016 10:55 | buy | 1 | [dax30] | 10420,5 | 10453,4 | 11111,0 | 05.12.2016 09:00 | 10447,4 | 0 | 0 | -1,06 | 28,42 | |||||||||||||
| 101812002 | 02.12.2016 10:01 | buy | 1 | [dax30] | 10444,8 | 10453,5 | 11111,0 | 05.12.2016 09:00 | 10447,4 | 0 | 0 | -1,06 | 2,75 | |||||||||||||
| 101871334 | 01.12.2016 11:18 | buy | 1 | [dax30] | 10550,0 | 10502,0 | 11111,0 | 05.12.2016 16:08 | 10647,8 | 0 | 0 | -1,41 | 104,69 | |||||||||||||
| 101871435 | 01.12.2016 11:18 | buy | 1 | [dax30] | 10561,0 | 10563,0 | 11111,0 | 05.12.2016 16:08 | 10647,8 | 0 | 0 | -1,41 | 92,92 | |||||||||||||
| 101871715 | 01.12.2016 11:18 | buy | 1 | [dax30] | 10566,2 | 10570,0 | 11111,0 | 05.12.2016 16:08 | 10647,8 | 0 | 0 | -1,41 | 87,35 | |||||||||||||
| 101871753 | 01.12.2016 13:23 | buy | 1 | [dax30] | 10554,7 | 10557,0 | 11111,0 | 05.12.2016 16:08 | 10647,8 | 0 | 0 | -1,41 | 99,65 | |||||||||||||
| 101871800 | 02.12.2016 11:13 | buy | 1 | [dax30] | 10402,8 | 10415,0 | 11111,0 | 05.12.2016 16:07 | 10647,3 | 0 | 0 | -1,06 | 261,69 | |||||||||||||
| 101874931 | 05.12.2016 10:24 | sell | 1 | [dax30] | 10657,7 | 10656,0 | 6669,0 | 05.12.2016 13:01 | 10655,0 | 0 | 0 | 0,00 | 2,88 | |||||||||||||
| 101875390 | 05.12.2016 10:26 | sell | 1 | [dax30] | 10678,0 | 10676,5 | 6669,0 | 05.12.2016 11:18 | 10670,6 | 0 | 0 | 0,00 | 7,87 | |||||||||||||
| 101876899 | 05.12.2016 10:31 | sell | 1 | [dax30] | 10687,5 | 10686,0 | 6669,0 | 05.12.2016 11:21 | 10666,1 | 0 | 0 | 0,00 | 22,77 | |||||||||||||
| 101886840 | 05.12.2016 10:26 | sell | 2 | [dax30] | 10678,0 | 10676,5 | 6669,0 | 05.12.2016 11:19 | 10676,5 | 0 | 0 | 0,00 | 3,19 | |||||||||||||
| 101887401 | 05.12.2016 10:31 | sell | 2 | [dax30] | 10687,5 | 10683,7 | 6669,0 | 05.12.2016 11:29 | 10685,1 | 0 | 0 | 0,00 | 5,11 | |||||||||||||
| 101903446 | 05.12.2016 10:24 | sell | 2 | [dax30] | 10657,7 | 10656,0 | 6669,0 | 05.12.2016 13:02 | 10656,7 | 0 | 0 | 0,00 | 2,13 | |||||||||||||
| 101904843 | 05.12.2016 13:11 | sell | 1 | [dax30] | 10687,6 | 10686,0 | 6669,0 | 05.12.2016 16:06 | 10647,1 | 0 | 0 | 0,00 | 43,35 | |||||||||||||
| 101917226 | 05.12.2016 14:06 | sell | 1 | [dax30] | 10681,6 | 10680,0 | 6669,0 | 05.12.2016 16:06 | 10649,1 | 0 | 0 | 0,00 | 34,79 | |||||||||||||
| 101917230 | 05.12.2016 14:06 | sell | 1 | [dax30] | 10681,9 | 10680,0 | 6669,0 | 05.12.2016 16:07 | 10648,8 | 0 | 0 | 0,00 | 35,43 | |||||||||||||
| 101935190 | 05.12.2016 13:11 | sell | 2 | [dax30] | 10687,6 | 10683,7 | 6669,0 | 05.12.2016 16:57 | 10683,7 | 0 | 0 | 0,00 | 8,37 | |||||||||||||
| 101935259 | 05.12.2016 14:06 | sell | 2 | [dax30] | 10681,6 | 10676,8 | 6669,0 | 05.12.2016 16:56 | 10678,0 | 0 | 0 | 0,00 | 7,72 | |||||||||||||
| 101935292 | 05.12.2016 14:06 | sell | 2 | [dax30] | 10681,9 | 10675,7 | 6669,0 | 05.12.2016 16:56 | 10677,0 | 0 | 0 | 0,00 | 10,51 | |||||||||||||
| -62,93 | 1.274,71 | |||||||||||||||||||||||||
| 1.211,78 | ||||||||||||||||||||||||||