| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2016 Nov 17 09:09 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 99947014 | 09.11.2016 09:00 | buy | 1 | [dax30] | 10027,5 | 10322,0 | 11111,0 | 16.11.2016 13:55 | 10686,6 | 0 | 0 | -2,54 | 705,04 | |||||||||||||
| 99947030 | 09.11.2016 09:00 | buy | 1 | [dax30] | 10027,5 | 10320,0 | 11111,0 | 16.11.2016 13:54 | 10686,1 | 0 | 0 | -2,54 | 704,55 | |||||||||||||
| 100065943 | 09.11.2016 09:00 | buy | 2 | [dax30] | 10027,5 | 10540,0 | 11111,0 | 16.11.2016 13:54 | 10689,6 | 0 | 0 | -5,09 | 1416,59 | |||||||||||||
| 100065973 | 09.11.2016 09:00 | buy | 2 | [dax30] | 10027,5 | 10320,0 | 11111,0 | 16.11.2016 13:53 | 10688,7 | 0 | 0 | -5,09 | 1414,89 | |||||||||||||
| 100066007 | 09.11.2016 09:00 | buy | 2 | [dax30] | 10027,5 | 10320,0 | 11111,0 | 16.11.2016 13:53 | 10689,0 | 0 | 0 | -5,09 | 1415,57 | |||||||||||||
| 100066034 | 09.11.2016 09:00 | buy | 2 | [dax30] | 10027,5 | 10320,0 | 11111,0 | 16.11.2016 13:53 | 10690,1 | 0 | 0 | -5,09 | 1417,83 | |||||||||||||
| 100066059 | 09.11.2016 09:00 | buy | 2 | [dax30] | 10027,5 | 10320,0 | 11111,0 | 16.11.2016 13:52 | 10689,6 | 0 | 0 | -5,09 | 1416,92 | |||||||||||||
| 100311708 | 16.11.2016 14:39 | buy | 3 | [dax30] | 10661,9 | 10663,0 | 11111,0 | 16.11.2016 17:01 | 10662,9 | 0 | 0 | 0,00 | 3,21 | |||||||||||||
| 100311758 | 16.11.2016 14:40 | buy | 1 | [dax30] | 10654,1 | 10655,5 | 11111,0 | 16.11.2016 17:01 | 10665,0 | 0 | 0 | 0,00 | 11,66 | |||||||||||||
| 100311807 | 16.11.2016 15:04 | buy | 1 | [dax30] | 10635,0 | 10636,5 | 11111,0 | 16.11.2016 16:44 | 10650,0 | 0 | 0 | 0,00 | 16,07 | |||||||||||||
| 100489428 | 16.11.2016 09:21 | sell | 1 | [dax30] | 10756,0 | 10754,5 | 6669,0 | 16.11.2016 09:26 | 10751,7 | 0 | 0 | 0,00 | 4,62 | |||||||||||||
| 100490127 | 16.11.2016 09:21 | sell | 1 | [dax30] | 10756,0 | 10754,5 | 6669,0 | 16.11.2016 09:49 | 10743,3 | 0 | 0 | 0,00 | 13,62 | |||||||||||||
| 100499947 | 16.11.2016 10:25 | buy | 1 | [dax30] | 10706,2 | 10708,0 | 11111,0 | 16.11.2016 10:44 | 10724,3 | 0 | 0 | 0,00 | 19,39 | |||||||||||||
| 100503835 | 16.11.2016 10:25 | buy | 2 | [dax30] | 10706,2 | 10708,0 | 11111,0 | 16.11.2016 11:14 | 10708,0 | 0 | 0 | 0,00 | 3,86 | |||||||||||||
| 100509387 | 16.11.2016 11:22 | buy | 1 | [dax30] | 10712,1 | 10713,5 | 11111,0 | 16.11.2016 12:47 | 10714,8 | 0 | 0 | 0,00 | 2,89 | |||||||||||||
| 100513722 | 16.11.2016 11:53 | buy | 1 | [dax30] | 10685,5 | 1087,0 | 11111,0 | 16.11.2016 12:48 | 10712,6 | 0 | 0 | 0,00 | 29,00 | |||||||||||||
| 100522027 | 16.11.2016 11:22 | buy | 2 | [dax30] | 10712,1 | 10713,5 | 11111,0 | 16.11.2016 12:47 | 10712,3 | 0 | 0 | 0,00 | 0,43 | |||||||||||||
| 100522084 | 16.11.2016 11:53 | buy | 2 | [dax30] | 10685,5 | 10698,2 | 11111,0 | 16.11.2016 13:33 | 10697,5 | 0 | 0 | 0,00 | 25,68 | |||||||||||||
| 100543125 | 16.11.2016 16:04 | buy | 1 | [dax30] | 10622,7 | 10624,0 | 11111,0 | 16.11.2016 16:53 | 10648,0 | 0 | 0 | 0,00 | 27,08 | |||||||||||||
| 100547124 | 16.11.2016 15:04 | buy | 1 | [dax30] | 10635,0 | 10642,5 | 11111,0 | 16.11.2016 17:30 | 10667,8 | 0 | 0 | 0,00 | 35,10 | |||||||||||||
| 100548223 | 16.11.2016 16:04 | buy | 1 | [dax30] | 10622,7 | 10627,2 | 11111,0 | 16.11.2016 17:30 | 10669,3 | 0 | 0 | 0,00 | 49,87 | |||||||||||||
| 100549285 | 16.11.2016 14:40 | buy | 2 | [dax30] | 10654,1 | 10655,5 | 11111,0 | 16.11.2016 17:02 | 10655,2 | 0 | 0 | 0,00 | 2,35 | |||||||||||||
| 100552192 | 16.11.2016 15:04 | buy | 1 | [dax30] | 10635,0 | 10647,7 | 11111,0 | 16.11.2016 19:09 | 10647,0 | 0 | 0 | 0,00 | 12,85 | |||||||||||||
| 100552208 | 16.11.2016 16:04 | buy | 1 | [dax30] | 10622,7 | 10643,2 | 11111,0 | 16.11.2016 19:18 | 10642,8 | 0 | 0 | 0,00 | 21,52 | |||||||||||||
| -30,53 | 8770,59 | |||||||||||||||||||||||||
| 8.740,06 | ||||||||||||||||||||||||||