| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 July 27 07:15 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 119064163 | 21.07.2017 13:48 | buy | 1.00 | [dax30] | 12328,68 | 12333,99 | 14500,00 | 26.07.2017 12:40 | 12333,85 | 0.00 | 0.00 | -1,92 | 5,17 | |||||||||||||
| 119525637 | 21.07.2017 15:47 | buy | 1.00 | [dax30] | 12298,44 | 12302,78 | 14500,00 | 26.07.2017 11:19 | 12302,55 | 0.00 | 0.00 | -1,92 | 4,11 | |||||||||||||
| 119655248 | 25.07.2017 19:15 | buy | 1.00 | [dax30] | 12252,11 | 12297,93 | 14500,00 | 26.07.2017 11:44 | 12297,54 | 0.00 | 0.00 | -0,39 | 45,43 | |||||||||||||
| 119718878 | 26.07.2017 10:43 | sell | 1.00 | [dax30] | 12317,32 | 12313,03 | 9222,00 | 26.07.2017 11:48 | 12313,13 | 0.00 | 0.00 | 0.00 | 4,19 | |||||||||||||
| 119726591 | 26.07.2017 11:55 | sell | 1.00 | [dax30] | 12311,66 | 12310,00 | 9222,00 | 26.07.2017 12:18 | 12310,35 | 0.00 | 0.00 | 0.00 | 1,31 | |||||||||||||
| 119728654 | 26.07.2017 12:24 | sell | 1.00 | [dax30] | 12310,72 | 12309,00 | 9222,00 | 26.07.2017 13:58 | 12309,04 | 0.00 | 0.00 | 0.00 | 1,68 | |||||||||||||
| 119729662 | 26.07.2017 12:39 | sell | 1.00 | [dax30] | 12337,12 | 12316,68 | 9222,00 | 26.07.2017 17:13 | 12316,77 | 0.00 | 0.00 | 0.00 | 20,35 | |||||||||||||
| 119738426 | 26.07.2017 14:42 | buy | 1.00 | [dax30] | 12283,28 | 12293,98 | 14500,00 | 26.07.2017 21:10 | 12293,61 | 0.00 | 0.00 | 0.00 | 10,33 | |||||||||||||
| -4,23 | 92,57 | |||||||||||||||||||||||||
| 88,34 | ||||||||||||||||||||||||||