| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 May 19 07:13 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 113858643 | 03.05.2017 19:58 | sell | 1.00 | [dax30] | 12530,34 | 12519,50 | 6669,00 | 18.05.2017 12:32 | 12519,62 | 0.00 | 0.00 | -9,98 | 10,27 | |||||||||||||
| 113881359 | 03.05.2017 18:59 | sell | 1.00 | [dax30] | 12521,51 | 12508,31 | 6669,00 | 18.05.2017 13:04 | 12508,31 | 0.00 | 0.00 | -9,98 | 13,20 | |||||||||||||
| 113931251 | 04.05.2017 10:27 | sell | 1.00 | [dax30] | 12552,50 | 12540,00 | 6669,00 | 18.05.2017 12:18 | 12540,18 | 0.00 | 0.00 | -9,33 | 12,32 | |||||||||||||
| 113931348 | 04.05.2017 10:30 | sell | 1.00 | [dax30] | 12567,18 | 12556,00 | 6669,00 | 18.05.2017 12:09 | 12556,41 | 0.00 | 0.00 | -9,33 | 10,77 | |||||||||||||
| 113931577 | 04.05.2017 10:30 | sell | 1.00 | [dax30] | 12565,00 | 12554,00 | 6669,00 | 18.05.2017 12:09 | 12554,65 | 0.00 | 0.00 | -9,33 | 10,35 | |||||||||||||
| 113932838 | 04.05.2017 10:47 | sell | 1.00 | [dax30] | 12592,12 | 12582,00 | 9223,00 | 18.05.2017 09:00 | 12582,95 | 0.00 | 0.00 | -9,33 | 9,17 | |||||||||||||
| 114244836 | 17.05.2017 21:17 | buy | 3.00 | [dax30] | 12579,91 | 12597,42 | 14500,00 | 18.05.2017 10:31 | 12597,05 | 0.00 | 0.00 | -1,18 | 51,42 | |||||||||||||
| -58,46 | 117,50 | |||||||||||||||||||||||||
| 59,04 | ||||||||||||||||||||||||||