| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2016 Nov 16 08:59 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 100242276 | 11.11.2016 19:13 | sell | 3 | [dax30] | 10679,3 | 10676,0 | 6669,0 | 15.11.2016 10:39 | 10676,3 | 0 | 0 | -7,25 | 9,73 | |||||||||||||
| 100311696 | 14.11.2016 19:38 | buy | 1 | [dax30] | 10670,9 | 10672,0 | 11111,0 | 15.11.2016 09:11 | 10701,8 | 0 | 0 | -0,36 | 33,27 | |||||||||||||
| 100344847 | 14.11.2016 17:49 | buy | 1 | [dax30] | 10710,7 | 10712,0 | 11111,0 | 15.11.2016 10:00 | 10725,1 | 0 | 0 | -0,36 | 15,51 | |||||||||||||
| 100346516 | 14.11.2016 18:04 | buy | 1 | [dax30] | 10690,3 | 10692,0 | 11111,0 | 15.11.2016 09:12 | 10703,3 | 0 | 0 | -0,36 | 14,00 | |||||||||||||
| 100398140 | 14.11.2016 19:38 | buy | 2 | [dax30] | 10670,9 | 10672,0 | 11111,0 | 15.11.2016 10:58 | 10671,9 | 0 | 0 | -0,72 | 2,16 | |||||||||||||
| 100398184 | 14.11.2016 18:04 | buy | 2 | [dax30] | 10690,3 | 10696,5 | 11111,0 | 15.11.2016 10:30 | 10694,7 | 0 | 0 | -0,72 | 9,50 | |||||||||||||
| 100402559 | 14.11.2016 17:49 | buy | 1 | [dax30] | 10710,7 | 10712,5 | 11111,0 | 15.11.2016 10:16 | 10732,1 | 0 | 0 | -0,36 | 23,07 | |||||||||||||
| 100405791 | 14.11.2016 17:49 | buy | 1 | [dax30] | 10710,7 | 10712,5 | 11111,0 | 15.11.2016 10:20 | 10712,3 | 0 | 0 | -0,36 | 1,72 | |||||||||||||
| 100433627 | 15.11.2016 14:52 | buy | 1 | [dax30] | 10676,5 | 10678,0 | 11111,0 | 15.11.2016 15:17 | 10691,4 | 0 | 0 | 0,00 | 16,04 | |||||||||||||
| 100435595 | 15.11.2016 14:52 | buy | 2 | [dax30] | 10676,5 | 10720,1 | 11111,0 | 15.11.2016 19:47 | 10719,7 | 0 | 0 | 0,00 | 92,70 | |||||||||||||
| -10,49 | 217,70 | |||||||||||||||||||||||||
| 207,21 | ||||||||||||||||||||||||||