| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 April 08 10:56 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 111713275 | 05.04.2017 18:28 | buy | 1.00 | [dax30] | 12221,00 | 12223,32 | 14500,00 | 06.04.2017 18:50 | 12222,44 | 0.00 | 0.00 | -0,38 | 1,44 | |||||||||||||
| 111713288 | 05.04.2017 18:30 | buy | 1.00 | [dax30] | 12210,87 | 12216,22 | 14500,00 | 06.04.2017 19:09 | 12214,56 | 0.00 | 0.00 | -0,38 | 3,69 | |||||||||||||
| 111733554 | 05.04.2017 22:23 | buy | 1.00 | [dax30] | 12189,62 | 12216,43 | 14500,00 | 06.04.2017 19:09 | 12216,56 | 0.00 | 0.00 | -0,38 | 26,94 | |||||||||||||
| 111733570 | 05.04.2017 23:01 | buy | 1.00 | [dax30] | 12167,19 | 12169,00 | 14500,00 | 06.04.2017 09:42 | 12168,41 | 0.00 | 0.00 | -0,38 | 1,22 | |||||||||||||
| 111733577 | 06.04.2017 03:00 | buy | 1.00 | [dax30] | 12146,60 | 12155,44 | 14500,00 | 06.04.2017 09:58 | 12154,70 | 0.00 | 0.00 | 0.00 | 8,10 | |||||||||||||
| 111771646 | 28.03.2017 21:10 | sell | 2.00 | [dax30] | 12168,05 | 12160,29 | 6669,00 | 06.04.2017 09:52 | 12160,95 | 0.00 | 0.00 | -11,53 | 14,20 | |||||||||||||
| 111784477 | 06.04.2017 14:35 | sell | 1.00 | [dax30] | 12209,17 | 12204,17 | 9223,00 | 07.04.2017 16:37 | 12205,15 | 0.00 | 0.00 | -0,64 | 4,02 | |||||||||||||
| 111784507 | 06.04.2017 17:05 | sell | 1.00 | [dax30] | 12222,66 | 12205,18 | 9223,00 | 07.04.2017 16:37 | 12205,65 | 0.00 | 0.00 | -0,64 | 17,01 | |||||||||||||
| 111819626 | 06.04.2017 18:30 | sell | 1.00 | [dax30] | 12243,63 | 12241,00 | 9223,00 | 07.04.2017 20:29 | 12242,21 | 0.00 | 0.00 | -0,64 | 1,42 | |||||||||||||
| 111893816 | 07.04.2017 16:43 | sell | 1.00 | [dax30] | 12197,86 | 12185,57 | 9223,00 | 07.04.2017 17:01 | 12185,58 | 0.00 | 0.00 | 0.00 | 12,28 | |||||||||||||
| -14,97 | 90,32 | |||||||||||||||||||||||||
| 75,35 | ||||||||||||||||||||||||||