| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 June 08 09:14 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 116036418 | 31.05.2017 17:37 | sell | 1.00 | [dax30] | 12654,40 | 12649,00 | 9222,00 | 07.06.2017 10:07 | 12649,17 | 0.00 | 0.00 | -4,66 | 5,23 | |||||||||||||
| 116036426 | 31.05.2017 17:37 | sell | 1.00 | [dax30] | 12655,16 | 12652,00 | 9222,00 | 07.06.2017 10:03 | 12652,38 | 0.00 | 0.00 | -4,66 | 2,78 | |||||||||||||
| 116037925 | 31.05.2017 17:44 | sell | 1.00 | [dax30] | 12662,70 | 12657,00 | 9222,00 | 07.06.2017 10:04 | 12657,46 | 0.00 | 0.00 | -4,66 | 5,24 | |||||||||||||
| 116607401 | 06.06.2017 13:43 | buy | 1.00 | [dax30] | 12740,41 | 12742,00 | 14500,00 | 07.06.2017 13:35 | 12741,96 | 0.00 | 0.00 | -0,40 | 1,55 | |||||||||||||
| 116607403 | 06.06.2017 13:43 | buy | 1.00 | [dax30] | 12740,41 | 12742,00 | 14500,00 | 07.06.2017 13:35 | 12741,96 | 0.00 | 0.00 | -0,40 | 1,55 | |||||||||||||
| 116611531 | 06.06.2017 14:35 | buy | 1.00 | [dax30] | 12702,76 | 12711,00 | 14500,00 | 07.06.2017 14:35 | 12710,33 | 0.00 | 0.00 | -0,40 | 7,57 | |||||||||||||
| 116611535 | 06.06.2017 14:35 | buy | 1.00 | [dax30] | 12702,51 | 12711,00 | 14500,00 | 07.06.2017 14:35 | 12710,33 | 0.00 | 0.00 | -0,40 | 7,82 | |||||||||||||
| 116620320 | 06.06.2017 16:27 | buy | 1.00 | [dax30] | 12684,08 | 12711,00 | 14500,00 | 07.06.2017 14:35 | 12710,33 | 0.00 | 0.00 | -0,40 | 26,25 | |||||||||||||
| 116629764 | 07.06.2017 10:02 | buy | 1.00 | [dax30] | 12644,95 | 12696,48 | 14500,00 | 07.06.2017 17:25 | 12696,38 | 0.00 | 0.00 | 0.00 | 51,43 | |||||||||||||
| 116687738 | 07.06.2017 13:38 | sell | 1.00 | [dax30] | 12738,64 | 12730,00 | 9222,00 | 07.06.2017 15:31 | 12730,21 | 0.00 | 0.00 | 0.00 | 8,43 | |||||||||||||
| 116687740 | 07.06.2017 13:38 | sell | 1.00 | [dax30] | 12738,39 | 12730,00 | 9222,00 | 07.06.2017 15:31 | 12730,21 | 0.00 | 0.00 | 0.00 | 8,18 | |||||||||||||
| 116696923 | 07.06.2017 15:40 | sell | 1.00 | [dax30] | 12726,25 | 12724,30 | 9222,00 | 07.06.2017 16:40 | 12724,31 | 0.00 | 0.00 | 0.00 | 1,94 | |||||||||||||
| 116696927 | 07.06.2017 15:40 | sell | 1.00 | [dax30] | 12727,00 | 12724,30 | 9222,00 | 07.06.2017 16:40 | 12724,31 | 0.00 | 0.00 | 0.00 | 2,69 | |||||||||||||
| 116707713 | 07.06.2017 17:33 | buy | 1.00 | [dax30] | 12679,07 | 12687,40 | 14500,00 | 07.06.2017 18:24 | 12687,08 | 0.00 | 0.00 | 0.00 | 8,01 | |||||||||||||
| -15,98 | 138,67 | |||||||||||||||||||||||||
| 122,69 | ||||||||||||||||||||||||||