|
|
|
|
|
Admiral Markets AS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account: 21151182 |
Name:
DTL |
Currency: EUR |
2017 February 14
07:42 |
|
|
|
|
|
|
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
107047184 |
26.01.2017 10:16 |
sell |
1.00 |
[dax30] |
11882,5 |
11794,0 |
6669,0 |
13.02.2017 15:24 |
11793,8 |
0.00 |
0.00 |
-10,98 |
88,70 |
|
107076318 |
30.01.2017 01:00 |
buy |
1.00 |
[dax30] |
11772,8 |
11778,5 |
14500,0 |
13.02.2017 15:21 |
11778,4 |
0.00 |
0.00 |
-5,12 |
5,60 |
|
|
107076364 |
30.01.2017 02:54 |
buy |
1.00 |
[dax30] |
11763,7 |
11769,0 |
14500,0 |
13.02.2017 14:16 |
11771,8 |
0.00 |
0.00 |
-5,12 |
8,10 |
|
|
107076386 |
30.01.2017 10:37 |
buy |
2.00 |
[dax30] |
11736,0 |
11742,4 |
14500,0 |
13.02.2017 13:13 |
11742,1 |
0.00 |
0.00 |
-10,23 |
12,20 |
|
|
107243037 |
25.01.2017 16:14 |
sell |
1.00 |
[dax30] |
11804,4 |
11727,0 |
6669,0 |
13.02.2017 11:30 |
11727,1 |
0.00 |
0.00 |
-11,59 |
77,30 |
|
|
107244438 |
30.01.2017 10:36 |
buy |
1.00 |
[dax30] |
11738,4 |
11743,5 |
14500,0 |
13.02.2017 13:17 |
11743,5 |
0.00 |
0.00 |
-5,12 |
5,10 |
|
|
107245713 |
30.01.2017 10:47 |
buy |
1.00 |
[dax30] |
11731,5 |
11737,5 |
14500,0 |
13.02.2017 11:48 |
11737,1 |
0.00 |
0.00 |
-5,12 |
5,60 |
|
|
107251264 |
30.01.2017 11:47 |
buy |
1.00 |
[dax30] |
11722,8 |
11734,6 |
14500,0 |
13.02.2017 11:56 |
11734,4 |
0.00 |
0.00 |
-5,12 |
11,60 |
|
|
108096921 |
13.02.2017 04:42 |
sell |
1.00 |
[dax30] |
11700,3 |
11697,0 |
6669,0 |
13.02.2017 09:20 |
11678,6 |
0.00 |
0.00 |
0.00 |
21,70 |
|
|
108096939 |
13.02.2017 04:22 |
sell |
1.00 |
[dax30] |
11687,3 |
11685,5 |
6669,0 |
13.02.2017 09:20 |
11678,6 |
0.00 |
0.00 |
0.00 |
8,70 |
|
108162209 |
13.02.2017 04:42 |
sell |
1.00 |
[dax30] |
11700,3 |
11698,6 |
6669,0 |
13.02.2017 10:00 |
11699,6 |
0.00 |
0.00 |
0.00 |
0,70 |
|
|
108162244 |
13.02.2017 04:22 |
sell |
1.00 |
[dax30] |
11687,3 |
11685,5 |
6669,0 |
13.02.2017 09:30 |
11686,8 |
0.00 |
0.00 |
0.00 |
0,50 |
|
|
108174564 |
13.02.2017 15:25 |
sell |
1.00 |
[dax30] |
11798,1 |
11796,0 |
6669,0 |
13.02.2017 17:52 |
11792,6 |
0.00 |
0.00 |
0.00 |
5,50 |
|
|
108187412 |
30.01.2017 02:54 |
buy |
1.00 |
[dax30] |
11763,7 |
11769,0 |
14500,0 |
13.02.2017 14:17 |
11769,0 |
0.00 |
0.00 |
-5,11 |
5,30 |
|
108207924 |
13.02.2017 15:25 |
sell |
1.00 |
[dax30] |
11798,1 |
11792,4 |
6669,0 |
13.02.2017 20:12 |
11792,8 |
0.00 |
0.00 |
0.00 |
5,30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-63,51 |
261,90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
198,39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|