|
|
|
|
|
Admiral Markets AS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account: 21151182 |
Name:
DTL |
Currency: EUR |
2016 Nov 15
07:50 |
|
|
|
|
|
|
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
100099190 |
10.11.2016 12:28 |
sell |
1 |
[dax30] |
10767,3 |
10761,4 |
6669,0 |
14.11.2016 09:00 |
10772,2 |
0 |
0 |
-2,43 |
-5,29 |
|
100110905 |
10.11.2016 16:48 |
sell |
1 |
[dax30] |
10723,7 |
10718,0 |
6669,0 |
14.11.2016 09:00 |
10772,2 |
0 |
0 |
-2,43 |
-52,33 |
|
|
100122130 |
10.11.2016 10:25 |
sell |
5 |
[dax30] |
10791,7 |
10786,4 |
6669,0 |
14.11.2016 10:10 |
10786,5 |
0 |
0 |
-12,12 |
28,01 |
|
|
100231134 |
11.11.2016 14:59 |
sell |
1 |
[dax30] |
10697,2 |
10695,5 |
6669,0 |
14.11.2016 09:00 |
10769,7 |
0 |
0 |
-1,82 |
-78,22 |
|
|
100276581 |
14.11.2016 09:13 |
sell |
1 |
[dax30] |
10765,2 |
10764,0 |
6669,0 |
14.11.2016 12:01 |
10749,4 |
0 |
0 |
0,00 |
17,00 |
|
|
100283041 |
14.11.2016 10:16 |
sell |
1 |
[dax30] |
10787,7 |
10786,0 |
6669,0 |
14.11.2016 11:42 |
10773,8 |
0 |
0 |
0,00 |
14,93 |
|
|
100284681 |
14.11.2016 10:29 |
sell |
1 |
[dax30] |
10789,8 |
10788,0 |
6669,0 |
14.11.2016 11:42 |
10772,8 |
0 |
0 |
0,00 |
18,25 |
|
|
100285300 |
14.11.2016 10:34 |
sell |
2 |
[dax30] |
10797,0 |
10795,5 |
6669,0 |
14.11.2016 11:43 |
10771,8 |
0 |
0 |
0,00 |
54,12 |
|
|
100294025 |
14.11.2016 10:16 |
sell |
1 |
[dax30] |
10787,7 |
10786,0 |
6669,0 |
14.11.2016 12:59 |
10730,3 |
0 |
0 |
0,00 |
61,77 |
|
|
100294043 |
14.11.2016 10:29 |
sell |
1 |
[dax30] |
10789,8 |
10788,0 |
6669,0 |
14.11.2016 12:59 |
10730,3 |
0 |
0 |
0,00 |
64,03 |
|
100294051 |
14.11.2016 10:34 |
sell |
1 |
[dax30] |
10797,0 |
10735,3 |
6669,0 |
14.11.2016 15:50 |
10736,2 |
0 |
0 |
0,00 |
65,46 |
|
|
100296190 |
14.11.2016 09:13 |
sell |
2 |
[dax30] |
10765,2 |
10764,0 |
6669,0 |
14.11.2016 12:04 |
10764,8 |
0 |
0 |
0,00 |
0,86 |
|
|
100296560 |
14.11.2016 12:05 |
sell |
1 |
[dax30] |
10768,2 |
10767,0 |
6669,0 |
14.11.2016 12:20 |
10757,7 |
0 |
0 |
0,00 |
11,29 |
|
|
100297945 |
14.11.2016 12:05 |
sell |
2 |
[dax30] |
10768,2 |
10767,0 |
6669,0 |
14.11.2016 12:22 |
10767,4 |
0 |
0 |
0,00 |
1,72 |
|
100301658 |
14.11.2016 10:29 |
sell |
1 |
[dax30] |
10789,8 |
10745,1 |
6669,0 |
14.11.2016 17:16 |
10745,3 |
0 |
0 |
0,00 |
47,67 |
|
100301672 |
14.11.2016 10:16 |
sell |
1 |
[dax30] |
10787,7 |
10720,5 |
6669,0 |
14.11.2016 14:21 |
10720,7 |
0 |
0 |
0,00 |
72,14 |
|
100311126 |
14.11.2016 13:50 |
buy |
2 |
[dax30] |
10688,9 |
10691,0 |
11111,0 |
14.11.2016 15:45 |
10720,7 |
0 |
0 |
0,00 |
68,47 |
|
|
100311129 |
14.11.2016 13:50 |
buy |
2 |
[dax30] |
10688,4 |
10691,0 |
11111,0 |
14.11.2016 15:45 |
10723,0 |
0 |
0 |
0,00 |
74,50 |
|
100324718 |
14.11.2016 13:50 |
buy |
1 |
[dax30] |
10688,9 |
10691,0 |
11111,0 |
14.11.2016 16:32 |
10691,0 |
0 |
0 |
0,00 |
2,26 |
|
|
|
|
|
|
|
|
100324755 |
14.11.2016 13:50 |
buy |
1 |
[dax30] |
10688,4 |
10691,0 |
11111,0 |
14.11.2016 16:32 |
10691,0 |
0 |
0 |
0,00 |
2,79 |
|
100333581 |
14.11.2016 16:37 |
buy |
1 |
[dax30] |
10706,6 |
10708,5 |
11111,0 |
14.11.2016 17:28 |
10725,5 |
0 |
0 |
0,00 |
20,25 |
|
100342592 |
14.11.2016 16:37 |
buy |
2 |
[dax30] |
10706,6 |
10708,5 |
11111,0 |
14.11.2016 17:48 |
10708,4 |
0 |
0 |
0,00 |
3,86 |
|
|
|
|
|
-18,80 |
493,54 |
|
|
|
|
|
474,74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|