| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 February 07 08:31 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 107408928 | 06.02.2017 15:33 | buy | 1.00 | [dax30] | 11526,8 | 11536,4 | 14500,0 | 06.02.2017 17:44 | 11536,4 | 0.00 | 0.00 | 0.00 | 9,60 | |||||||||||||
| 107408941 | 06.02.2017 18:00 | buy | 1.00 | [dax30] | 11509,1 | 11519,7 | 14500,0 | 06.02.2017 18:30 | 11518,9 | 0.00 | 0.00 | 0.00 | 9,80 | |||||||||||||
| 107414556 | 31.01.2017 18:34 | buy | 1.00 | [dax30] | 11554,7 | 11580,9 | 14500,0 | 06.02.2017 10:21 | 11580,6 | 0.00 | 0.00 | -2,2 | 25,90 | |||||||||||||
| 107588896 | 02.02.2017 17:02 | sell | 1.00 | [dax30] | 11632,9 | 14500,0 | 6669,0 | 06.02.2017 10:00 | 11628,4 | 0.00 | 0.00 | -2,44 | 2,40 | |||||||||||||
| 107689835 | 03.02.2017 19:03 | sell | 1.00 | [dax30] | 11649,3 | 11645,2 | 6669,0 | 06.02.2017 09:25 | 11645,7 | 0.00 | 0.00 | -1,83 | 3,60 | |||||||||||||
| 107689912 | 03.02.2017 19:05 | sell | 1.00 | [dax30] | 11650,1 | 11647,0 | 6669,0 | 06.02.2017 09:25 | 11647,0 | 0.00 | 0.00 | -1,83 | 3,10 | |||||||||||||
| 107690014 | 03.02.2017 19:08 | sell | 1.00 | [dax30] | 11649,8 | 11645,4 | 6669,0 | 06.02.2017 09:25 | 11647,2 | 0.00 | 0.00 | -1,83 | 2,60 | |||||||||||||
| 107690550 | 03.02.2017 19:21 | sell | 1.00 | [dax30] | 11653,6 | 11648,2 | 6669,0 | 06.02.2017 09:28 | 11648,7 | 0.00 | 0.00 | -1,83 | 4,90 | |||||||||||||
| 107691311 | 03.02.2017 19:43 | sell | 1.00 | [dax30] | 11656,1 | 11637,7 | 6669,0 | 06.02.2017 11:05 | 11640,9 | 0.00 | 0.00 | -1,83 | 15,20 | |||||||||||||
| 107715206 | 06.02.2017 09:07 | sell | 1.00 | [dax30] | 11662,1 | 11653,1 | 6669,0 | 06.02.2017 11:10 | 11659,2 | 0.00 | 0.00 | 0.00 | 2,90 | |||||||||||||
| 107720309 | 06.02.2017 10:17 | buy | 1.00 | [dax30] | 11593,9 | 11656,5 | 14500,0 | 06.02.2017 11:32 | 11656,2 | 0.00 | 0.00 | 0.00 | 62,30 | |||||||||||||
| 107720371 | 06.02.2017 15:01 | buy | 1.00 | [dax30] | 11554,5 | 11556,0 | 14500,0 | 06.02.2017 16:09 | 11555,8 | 0.00 | 0.00 | 0.00 | 1,30 | |||||||||||||
| 107722168 | 06.02.2017 10:35 | buy | 1.00 | [dax30] | 11577,0 | 11606,9 | 14500,0 | 06.02.2017 13:21 | 11605,6 | 0.00 | 0.00 | 0.00 | 28,60 | |||||||||||||
| -13,79 | 172,20 | |||||||||||||||||||||||||
| 158,41 | ||||||||||||||||||||||||||