| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 Oct 30 07:45 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 126137746 | 18.10.2017 12:47 | sell | 1.00 | [dax30] | 13079,38 | 13072,05 | 6669,00 | 20.10.2017 05:06 | 13074,55 | 0.00 | 0.00 | -1,36 | 4,83 | |||||||||||||
| 126235336 | 19.10.2017 10:58 | buy | 1.00 | [dax30] | 12951,29 | 13022,95 | 14500,00 | 20.10.2017 11:30 | 13020,47 | 0.00 | 0.00 | -0,41 | 69,18 | |||||||||||||
| 126259122 | 19.10.2017 14:00 | buy | 1.00 | [dax30] | 12949,02 | 13023,22 | 14500,00 | 20.10.2017 11:30 | 13020,47 | 0.00 | 0.00 | -0,41 | 71,45 | |||||||||||||
| 126259147 | 19.10.2017 14:00 | buy | 1.00 | [dax30] | 12949,27 | 13021,86 | 14500,00 | 20.10.2017 11:30 | 13020,47 | 0.00 | 0.00 | -0,41 | 71,20 | |||||||||||||
| 126260150 | 19.10.2017 14:11 | buy | 1.00 | [dax30] | 12926,76 | 13022,14 | 14500,00 | 20.10.2017 11:30 | 13020,47 | 0.00 | 0.00 | -0,41 | 93,71 | |||||||||||||
| 126343311 | 20.10.2017 11:41 | buy | 1.00 | [dax30] | 13012,02 | 13013,50 | 14500,00 | 20.10.2017 12:29 | 13013,38 | 0.00 | 0.00 | 0.00 | 1,36 | |||||||||||||
| 127028548 | 27.10.2017 10:07 | sell | 1.00 | [dax30] | 13209,11 | 13207,00 | 6669,00 | 27.10.2017 16:41 | 13207,11 | 0.00 | 0.00 | 0.00 | 2,00 | |||||||||||||
| 127028762 | 27.10.2017 10:09 | sell | 1.00 | [dax30] | 13215,30 | 13213,00 | 9222,00 | 27.10.2017 10:25 | 13213,40 | 0.00 | 0.00 | 0.00 | 1,90 | |||||||||||||
| 127029557 | 27.10.2017 10:15 | sell | 1.00 | [dax30] | 13225,96 | 13224,00 | 6669,00 | 27.10.2017 11:00 | 13224,84 | 0.00 | 0.00 | 0.00 | 1,12 | |||||||||||||
| 127030640 | 27.10.2017 10:26 | sell | 1.00 | [dax30] | 13210,97 | 13208,00 | 6669,00 | 27.10.2017 16:41 | 13208,36 | 0.00 | 0.00 | 0.00 | 2,61 | |||||||||||||
| 127031169 | 27.10.2017 10:32 | sell | 1.00 | [dax30] | 13223,60 | 13220,45 | 9222,00 | 27.10.2017 11:24 | 13220,67 | 0.00 | 0.00 | 0.00 | 2,93 | |||||||||||||
| 127032404 | 27.10.2017 10:46 | sell | 1.00 | [dax30] | 13233,30 | 13229,27 | 6669,00 | 27.10.2017 14:00 | 13229,72 | 0.00 | 0.00 | 0.00 | 3,58 | |||||||||||||
| 127033963 | 27.10.2017 11:02 | sell | 1.00 | [dax30] | 13229,25 | 13225,72 | 6669,00 | 27.10.2017 11:40 | 13225,90 | 0.00 | 0.00 | 0.00 | 3,35 | |||||||||||||
| 127037935 | 27.10.2017 11:53 | sell | 1.00 | [dax30] | 13228,13 | 13226,00 | 6669,00 | 27.10.2017 13:22 | 13226,04 | 0.00 | 0.00 | 0.00 | 2,09 | |||||||||||||
| 127038527 | 27.10.2017 11:59 | sell | 1.00 | [dax30] | 13236,04 | 13231,44 | 6669,00 | 27.10.2017 14:00 | 13232,47 | 0.00 | 0.00 | 0.00 | 3,57 | |||||||||||||
| 127039422 | 27.10.2017 12:09 | sell | 1.00 | [dax30] | 13239,36 | 13238,00 | 6668,00 | 27.10.2017 13:01 | 13238,68 | 0.00 | 0.00 | 0.00 | 0,68 | |||||||||||||
| 127047398 | 27.10.2017 14:18 | sell | 1.00 | [dax30] | 13224,26 | 13222,00 | 6669,00 | 27.10.2017 16:35 | 13222,15 | 0.00 | 0.00 | 0.00 | 2,11 | |||||||||||||
| 127047422 | 27.10.2017 14:19 | sell | 1.00 | [dax30] | 13225,85 | 13223,00 | 6669,00 | 27.10.2017 16:29 | 13223,08 | 0.00 | 0.00 | 0.00 | 2,77 | |||||||||||||
| 127047512 | 27.10.2017 14:20 | sell | 1.00 | [dax30] | 13225,45 | 13223,00 | 6669,00 | 27.10.2017 16:28 | 13223,19 | 0.00 | 0.00 | 0.00 | 2,26 | |||||||||||||
| 127047906 | 27.10.2017 14:29 | sell | 1.00 | [dax30] | 13230,75 | 13225,90 | 6669,00 | 27.10.2017 16:53 | 13225,49 | 0.00 | 0.00 | 0.00 | 5,26 | |||||||||||||
| 127050292 | 27.10.2017 15:06 | sell | 1.00 | [dax30] | 13227,09 | 13221,98 | 6669,00 | 27.10.2017 16:53 | 13222,25 | 0.00 | 0.00 | 0.00 | 4,84 | |||||||||||||
| 127052283 | 27.10.2017 15:30 | sell | 1.00 | [dax30] | 13241,18 | 13237,65 | 6669,00 | 27.10.2017 16:10 | 13237,95 | 0.00 | 0.00 | 0.00 | 3,23 | |||||||||||||
| 127057358 | 27.10.2017 16:10 | sell | 1.00 | [dax30] | 13236,40 | 13229,45 | 6669,00 | 27.10.2017 22:46 | 13229,81 | 0.00 | 0.00 | 0.00 | 6,59 | |||||||||||||
| 127063220 | 27.10.2017 16:54 | sell | 1.00 | [dax30] | 13221,74 | 13217,53 | 6669,00 | 27.10.2017 17:46 | 13217,58 | 0.00 | 0.00 | 0.00 | 4,16 | |||||||||||||
| 127063817 | 27.10.2017 16:59 | sell | 1.00 | [dax30] | 13222,75 | 13218,97 | 6669,00 | 27.10.2017 17:46 | 13219,08 | 0.00 | 0.00 | 0.00 | 3,67 | |||||||||||||
| 127073905 | 27.10.2017 18:10 | sell | 1.00 | [dax30] | 13223,03 | 13221,00 | 6669,00 | 27.10.2017 18:40 | 13221,09 | 0.00 | 0.00 | 0.00 | 1,94 | |||||||||||||
| 127074304 | 27.10.2017 18:14 | sell | 1.00 | [dax30] | 13221,57 | 13219,00 | 6669,00 | 27.10.2017 18:36 | 13219,42 | 0.00 | 0.00 | 0.00 | 2,15 | |||||||||||||
| -3,00 | 374,54 | |||||||||||||||||||||||||
| 371,54 | ||||||||||||||||||||||||||