| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 February 09 07:05 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 107817398 | 07.02.2017 13:49 | sell | 1.00 | [dax30] | 11584,1 | 11580,0 | 6669,0 | 08.02.2017 09:00 | 11579,6 | 0.00 | 0.00 | -0,60 | 4,50 | |||||||||||||
| 107817427 | 07.02.2017 17:06 | sell | 1.00 | [dax30] | 11605,1 | 11548,4 | 6669,0 | 08.02.2017 18:21 | 11548,4 | 0.00 | 0.00 | -0,60 | 56,70 | |||||||||||||
| 107885204 | 08.02.2017 09:03 | sell | 1.00 | [dax30] | 11579,9 | 11577,0 | 6669,0 | 08.02.2017 10:02 | 11544,0 | 0.00 | 0.00 | 0.00 | 35,90 | |||||||||||||
| 107886465 | 08.02.2017 09:19 | sell | 1.00 | [dax30] | 11564,4 | 11562,0 | 6669,0 | 08.02.2017 10:01 | 11549,1 | 0.00 | 0.00 | 0.00 | 15,30 | |||||||||||||
| 107886467 | 08.02.2017 09:19 | sell | 1.00 | [dax30] | 11564,4 | 11562,0 | 6669,0 | 08.02.2017 10:01 | 11541,3 | 0.00 | 0.00 | 0.00 | 23,10 | |||||||||||||
| 107889690 | 08.02.2017 09:19 | sell | 1.00 | [dax30] | 11564,4 | 11562,0 | 6669,0 | 08.02.2017 10:05 | 11562,0 | 0.00 | 0.00 | 0.00 | 2,40 | |||||||||||||
| 107889712 | 08.02.2017 09:19 | sell | 1.00 | [dax30] | 11564,4 | 11562,0 | 6669,0 | 08.02.2017 10:05 | 11562,5 | 0.00 | 0.00 | 0.00 | 1,90 | |||||||||||||
| 107889782 | 08.02.2017 09:03 | sell | 1.00 | [dax30] | 11579,9 | 11577,0 | 6669,0 | 08.02.2017 11:56 | 11577,5 | 0.00 | 0.00 | 0.00 | 2,40 | |||||||||||||
| 107890614 | 08.02.2017 10:07 | sell | 1.00 | [dax30] | 11568,8 | 11566,0 | 6669,0 | 08.02.2017 10:17 | 11562,3 | 0.00 | 0.00 | 0.00 | 6,50 | |||||||||||||
| 107891706 | 08.02.2017 10:07 | sell | 1.00 | [dax30] | 11568,8 | 11566,0 | 6669,0 | 08.02.2017 10:17 | 11566,8 | 0.00 | 0.00 | 0.00 | 2,00 | |||||||||||||
| 107891776 | 08.02.2017 10:18 | sell | 1.00 | [dax30] | 11567,2 | 11564,5 | 6669,0 | 08.02.2017 10:30 | 11554,8 | 0.00 | 0.00 | 0.00 | 12,40 | |||||||||||||
| 107892962 | 08.02.2017 10:18 | sell | 1.00 | [dax30] | 11567,2 | 11562,3 | 6669,0 | 08.02.2017 11:07 | 11561,8 | 0.00 | 0.00 | 0.00 | 5,40 | |||||||||||||
| 107896880 | 08.02.2017 11:11 | sell | 1.00 | [dax30] | 11559,9 | 11558,0 | 6669,0 | 08.02.2017 13:40 | 11553,3 | 0.00 | 0.00 | 0.00 | 6,60 | |||||||||||||
| 107897934 | 08.02.2017 11:21 | sell | 1.00 | [dax30] | 11565,3 | 11563,5 | 6669,0 | 08.02.2017 12:51 | 11559,2 | 0.00 | 0.00 | 0.00 | 6,10 | |||||||||||||
| 107901322 | 08.02.2017 11:56 | sell | 1.00 | [dax30] | 11574,4 | 11571,5 | 6669,0 | 08.02.2017 12:31 | 11568,3 | 0.00 | 0.00 | 0.00 | 6,10 | |||||||||||||
| 107901381 | 08.02.2017 11:56 | sell | 1.00 | [dax30] | 11579,4 | 11576,5 | 6669,0 | 08.02.2017 12:31 | 11567,5 | 0.00 | 0.00 | 0.00 | 11,90 | |||||||||||||
| 107901701 | 08.02.2017 11:59 | sell | 1.00 | [dax30] | 11589,4 | 11586,0 | 6669,0 | 08.02.2017 12:31 | 11568,5 | 0.00 | 0.00 | 0.00 | 20,90 | |||||||||||||
| 107904403 | 08.02.2017 11:56 | sell | 1.00 | [dax30] | 11574,4 | 11571,5 | 6669,0 | 08.02.2017 12:36 | 11572,1 | 0.00 | 0.00 | 0.00 | 2,30 | |||||||||||||
| 107904416 | 08.02.2017 11:56 | sell | 1.00 | [dax30] | 11579,4 | 11572,6 | 6669,0 | 08.02.2017 13:20 | 11572,8 | 0.00 | 0.00 | 0.00 | 6,60 | |||||||||||||
| 107904423 | 08.02.2017 11:59 | sell | 1.00 | [dax30] | 11589,4 | 11548,4 | 6669,0 | 08.02.2017 18:21 | 11548,9 | 0.00 | 0.00 | 0.00 | 40,50 | |||||||||||||
| 107905599 | 08.02.2017 11:21 | sell | 1.00 | [dax30] | 11565,3 | 11563,5 | 6669,0 | 08.02.2017 12:52 | 11563,7 | 0.00 | 0.00 | 0.00 | 1,60 | |||||||||||||
| 107907725 | 08.02.2017 13:25 | sell | 1.00 | [dax30] | 11574,4 | 11572,0 | 6669,0 | 08.02.2017 15:28 | 11528,4 | 0.00 | 0.00 | 0.00 | 46,00 | |||||||||||||
| 107907758 | 08.02.2017 13:26 | sell | 1.00 | [dax30] | 11574,6 | 11572,0 | 6669,0 | 08.02.2017 15:28 | 11529,1 | 0.00 | 0.00 | 0.00 | 45,50 | |||||||||||||
| 107908711 | 08.02.2017 11:11 | sell | 1.00 | [dax30] | 11559,9 | 11557,6 | 6669,0 | 08.02.2017 13:46 | 11557,4 | 0.00 | 0.00 | 0.00 | 2,50 | |||||||||||||
| 107917468 | 08.02.2017 13:25 | sell | 1.00 | [dax30] | 11574,4 | 11548,4 | 6669,0 | 08.02.2017 18:21 | 11548,4 | 0.00 | 0.00 | 0.00 | 26,00 | |||||||||||||
| 107917484 | 08.02.2017 13:26 | sell | 1.00 | [dax30] | 11574,6 | 11548,4 | 6669,0 | 08.02.2017 18:21 | 11548,9 | 0.00 | 0.00 | 0.00 | 25,70 | |||||||||||||
| 107922515 | 08.02.2017 16:11 | buy | 1.00 | [dax30] | 11509,8 | 11511,5 | 14500,0 | 08.02.2017 17:12 | 11511,0 | 0.00 | 0.00 | 0.00 | 1,20 | |||||||||||||
| 107927832 | 08.02.2017 16:56 | buy | 1.00 | [dax30] | 11486,0 | 11499,3 | 14500,0 | 08.02.2017 17:34 | 11499,0 | 0.00 | 0.00 | 0.00 | 13,00 | |||||||||||||
| 431,00 | ||||||||||||||||||||||||||