| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 May 16 07:27 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 114445065 | 11.05.2017 12:53 | buy | 1.00 | [dax30] | 12756,67 | 12787,04 | 14500,00 | 15.05.2017 11:07 | 12786,63 | 0.00 | 0.00 | -1,60 | 29,96 | |||||||||||||
| 114445067 | 11.05.2017 12:53 | buy | 1.00 | [dax30] | 12756,67 | 12786,86 | 14500,00 | 15.05.2017 11:07 | 12786,63 | 0.00 | 0.00 | -1,60 | 29,96 | |||||||||||||
| 114445070 | 11.05.2017 12:53 | buy | 1.00 | [dax30] | 12756,67 | 12786,68 | 14500,00 | 15.05.2017 11:07 | 12786,38 | 0.00 | 0.00 | -1,60 | 29,71 | |||||||||||||
| 114445088 | 11.05.2017 12:53 | buy | 1.00 | [dax30] | 12754,95 | 12787,04 | 14500,00 | 15.05.2017 11:07 | 12786,63 | 0.00 | 0.00 | -1,60 | 31,68 | |||||||||||||
| 114445098 | 11.05.2017 12:53 | buy | 1.00 | [dax30] | 12754,95 | 12757,50 | 14500,00 | 15.05.2017 12:10 | 12757,42 | 0.00 | 0.00 | -1,60 | 2,47 | |||||||||||||
| 114445110 | 11.05.2017 12:53 | buy | 1.00 | [dax30] | 12755,46 | 12758,00 | 14500,00 | 15.05.2017 12:10 | 12757,67 | 0.00 | 0.00 | -1,60 | 2,21 | |||||||||||||
| 114554731 | 15.05.2017 12:10 | buy | 1.00 | [dax30] | 12757,65 | 12804,47 | 14500,00 | 15.05.2017 20:00 | 12803,99 | 0.00 | 0.00 | 0.00 | 46,34 | |||||||||||||
| 114554745 | 15.05.2017 12:21 | buy | 1.00 | [dax30] | 12737,13 | 12804,33 | 14500,00 | 15.05.2017 20:00 | 12803,99 | 0.00 | 0.00 | 0.00 | 66,86 | |||||||||||||
| 114591259 | 15.05.2017 10:50 | buy | 1.00 | [dax30] | 12803,57 | 12805,00 | 14500,00 | 15.05.2017 19:08 | 12804,73 | 0.00 | 0.00 | 0.00 | 1,16 | |||||||||||||
| 114591261 | 15.05.2017 10:50 | buy | 1.00 | [dax30] | 12803,57 | 12805,00 | 14500,00 | 15.05.2017 19:08 | 12804,73 | 0.00 | 0.00 | 0.00 | 1,16 | |||||||||||||
| 114591262 | 15.05.2017 10:50 | buy | 1.00 | [dax30] | 12803,57 | 12805,00 | 14500,00 | 15.05.2017 19:08 | 12804,73 | 0.00 | 0.00 | 0.00 | 1,16 | |||||||||||||
| 114593060 | 15.05.2017 11:15 | buy | 1.00 | [dax30] | 12783,00 | 12804,33 | 14500,00 | 15.05.2017 20:00 | 12803,99 | 0.00 | 0.00 | 0.00 | 20,99 | |||||||||||||
| 114593062 | 15.05.2017 11:15 | buy | 1.00 | [dax30] | 12783,00 | 12804,05 | 14500,00 | 15.05.2017 20:01 | 12803,74 | 0.00 | 0.00 | 0.00 | 20,74 | |||||||||||||
| 114593064 | 15.05.2017 11:15 | buy | 1.00 | [dax30] | 12783,00 | 12804,33 | 14500,00 | 15.05.2017 20:00 | 12803,99 | 0.00 | 0.00 | 0.00 | 20,99 | |||||||||||||
| -9,60 | 305,39 | |||||||||||||||||||||||||
| 295,79 | ||||||||||||||||||||||||||