| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 February 08 09:15 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 106475091 | 07.02.2017 09:00 | buy | 1.00 | [dax30] | 11470,3 | 11484,9 | 14500,0 | 07.02.2017 10:26 | 11484,5 | 0.00 | 0.00 | 0.00 | 14,20 | |||||||||||||
| 106785074 | 06.02.2017 20:05 | buy | 1.00 | [dax30] | 11481,0 | 11483,9 | 14500,0 | 07.02.2017 09:48 | 11482,5 | 0.00 | 0.00 | -0,36 | 1,50 | |||||||||||||
| 107408951 | 06.02.2017 20:03 | buy | 1.00 | [dax30] | 11487,5 | 11489,0 | 14500,0 | 07.02.2017 09:39 | 11488,5 | 0.00 | 0.00 | -0,60 | 1,00 | |||||||||||||
| 107726859 | 06.02.2017 11:22 | sell | 1.00 | [dax30] | 11670,9 | 11569,7 | 6669,0 | 07.02.2017 12:12 | 11569,8 | 0.00 | 0.00 | -0,60 | 101,10 | |||||||||||||
| 107726868 | 06.02.2017 11:22 | sell | 1.00 | [dax30] | 11669,4 | 11569,7 | 6669,0 | 07.02.2017 12:12 | 11569,8 | 0.00 | 0.00 | -0,60 | 99,60 | |||||||||||||
| 107726871 | 06.02.2017 11:22 | sell | 1.00 | [dax30] | 11669,4 | 11569,5 | 6669,0 | 07.02.2017 12:12 | 11568,8 | 0.00 | 0.00 | -0,60 | 100,60 | |||||||||||||
| 107726875 | 06.02.2017 11:22 | sell | 1.00 | [dax30] | 11669,7 | 11569,2 | 6669,0 | 07.02.2017 12:12 | 11569,1 | 0.00 | 0.00 | -0,60 | 100,60 | |||||||||||||
| 107726877 | 06.02.2017 11:22 | sell | 1.00 | [dax30] | 11669,4 | 11569,2 | 6669,0 | 07.02.2017 12:12 | 11569,1 | 0.00 | 0.00 | -0,60 | 100,30 | |||||||||||||
| 107816885 | 07.02.2017 12:04 | sell | 3.00 | [dax30] | 11555,6 | 11553,0 | 6669,0 | 07.02.2017 13:00 | 11553,3 | 0.00 | 0.00 | 0.00 | 6,90 | |||||||||||||
| 107817442 | 07.02.2017 13:56 | sell | 1.00 | [dax30] | 11598,0 | 11557,0 | 6669,0 | 07.02.2017 22:02 | 11557,2 | 0.00 | 0.00 | 0.00 | 40,80 | |||||||||||||
| 107821010 | 07.02.2017 13:01 | sell | 1.00 | [dax30] | 11561,7 | 11557,0 | 6669,0 | 07.02.2017 22:02 | 11557,2 | 0.00 | 0.00 | 0.00 | 4,50 | |||||||||||||
| 107821232 | 07.02.2017 13:04 | sell | 1.00 | [dax30] | 11564,4 | 11557,0 | 6669,0 | 07.02.2017 22:02 | 11557,2 | 0.00 | 0.00 | 0.00 | 7,20 | |||||||||||||
| 107821295 | 07.02.2017 13:05 | sell | 1.00 | [dax30] | 11565,1 | 11561,5 | 6669,0 | 07.02.2017 18:31 | 11545,8 | 0.00 | 0.00 | 0.00 | 19,30 | |||||||||||||
| 107823844 | 07.02.2017 13:40 | sell | 1.00 | [dax30] | 11579,6 | 11557,0 | 6669,0 | 07.02.2017 22:02 | 11557,2 | 0.00 | 0.00 | 0.00 | 22,40 | |||||||||||||
| 107851511 | 07.02.2017 13:05 | sell | 2.00 | [dax30] | 11565,1 | 11561,5 | 6669,0 | 07.02.2017 23:00 | 11562,2 | 0.00 | 0.00 | 0.00 | 5,80 | |||||||||||||
| -3,96 | 625,80 | |||||||||||||||||||||||||
| 621,84 | ||||||||||||||||||||||||||