| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 Jan 13 09:17 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 105382525 | 12.01.2017 18:01 | buy | 1.00 | [dax30] | 11512,9 | 11530,7 | 14500,0 | 12.01.2017 19:44 | 11530,0 | 0.00 | 0.00 | 0.00 | 17,10 | |||||||||||||
| 105652085 | 11.01.2017 10:03 | sell | 1.00 | [dax30] | 11596,1 | 11594,0 | 6669,0 | 12.01.2017 10:05 | 11593,6 | 0.00 | 0.00 | -0,61 | 2,50 | |||||||||||||
| 105652110 | 11.01.2017 11:56 | sell | 1.00 | [dax30] | 11608,1 | 11606,0 | 6669,0 | 12.01.2017 10:02 | 11605,9 | 0.00 | 0.00 | -0,61 | 2,20 | |||||||||||||
| 105652153 | 11.01.2017 12:43 | sell | 1.00 | [dax30] | 11624,5 | 11620,6 | 6669,0 | 12.01.2017 09:38 | 11621,4 | 0.00 | 0.00 | -0,61 | 3,10 | |||||||||||||
| 105772656 | 11.01.2017 11:25 | sell | 1.00 | [dax30] | 11586,8 | 11584,0 | 6669,0 | 12.01.2017 10:25 | 11584,2 | 0.00 | 0.00 | -0,61 | 2,60 | |||||||||||||
| 105855628 | 11.01.2017 17:37 | sell | 1.00 | [dax30] | 11682,6 | 11679,1 | 6669,0 | 12.01.2017 10:20 | 11582,3 | 0.00 | 0.00 | -0,61 | 100,30 | |||||||||||||
| 105956003 | 11.01.2017 17:37 | sell | 1.00 | [dax30] | 11682,6 | 11597,6 | 6669,0 | 12.01.2017 12:22 | 11599,3 | 0.00 | 0.00 | -0,61 | 83,30 | |||||||||||||
| 105962061 | 12.01.2017 10:57 | buy | 1.00 | [dax30] | 11568,9 | 11586,9 | 14500,0 | 12.01.2017 13:06 | 11585,8 | 0.00 | 0.00 | 0.00 | 16,90 | |||||||||||||
| -3,66 | 228,00 | |||||||||||||||||||||||||
| 224,34 | ||||||||||||||||||||||||||