| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2016 Dec 01 08:52 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 101384375 | 25.11.2016 20:02 | sell | 1 | [dax30] | 10703,2 | 10636,8 | 6669,0 | 30.11.2016 19:20 | 10636,9 | 0 | 0 | -2,95 | 70,15 | |||||||||||||
| 101384426 | 25.11.2016 18:02 | sell | 1 | [dax30] | 10688,6 | 10685,0 | 6669,0 | 30.11.2016 10:37 | 10684,1 | 0 | 0 | -2,95 | 4,79 | |||||||||||||
| 101384434 | 25.11.2016 18:01 | sell | 1 | [dax30] | 10687,1 | 10683,0 | 6669,0 | 30.11.2016 10:37 | 10681,9 | 0 | 0 | -2,95 | 5,53 | |||||||||||||
| 101384437 | 25.11.2016 18:04 | sell | 1 | [dax30] | 10695,6 | 10688,0 | 6669,0 | 30.11.2016 10:46 | 10690,1 | 0 | 0 | -2,95 | 5,86 | |||||||||||||
| 101384450 | 25.11.2016 18:07 | sell | 1 | [dax30] | 10697,5 | 10694,0 | 6669,0 | 30.11.2016 10:46 | 10692,6 | 0 | 0 | -2,95 | 5,22 | |||||||||||||
| 101384456 | 25.11.2016 19:10 | sell | 1 | [dax30] | 10695,9 | 10690,0 | 6669,0 | 30.11.2016 10:46 | 10693,6 | 0 | 0 | -2,95 | 2,45 | |||||||||||||
| 101524226 | 29.11.2016 18:52 | sell | 3 | [dax30] | 10635,4 | 10634,0 | 6669,0 | 30.11.2016 12:03 | 10634,1 | 0 | 0 | -1,77 | 4,15 | |||||||||||||
| 101527212 | 30.11.2016 10:06 | sell | 1 | [dax30] | 10652,3 | 10651,0 | 6669,0 | 30.11.2016 11:46 | 10645,1 | 0 | 0 | 0,00 | 7,66 | |||||||||||||
| 101556451 | 30.11.2016 10:36 | sell | 1 | [dax30] | 10674,1 | 10672,0 | 6669,0 | 30.11.2016 11:33 | 10667,8 | 0 | 0 | 0,00 | 6,70 | |||||||||||||
| 101558165 | 30.11.2016 10:37 | sell | 1 | [dax30] | 10681,3 | 10679,5 | 6669,0 | 30.11.2016 11:33 | 10667,0 | 0 | 0 | 0,00 | 15,21 | |||||||||||||
| 101565358 | 30.11.2016 10:36 | sell | 1 | [dax30] | 10674,1 | 10672,0 | 6669,0 | 30.11.2016 12:03 | 10634,6 | 0 | 0 | 0,00 | 42,03 | |||||||||||||
| 101565378 | 30.11.2016 10:37 | sell | 1 | [dax30] | 10681,3 | 10679,5 | 6669,0 | 30.11.2016 12:04 | 10634,8 | 0 | 0 | 0,00 | 49,48 | |||||||||||||
| 101566503 | 30.11.2016 10:06 | sell | 2 | [dax30] | 10652,3 | 10649,6 | 6669,0 | 30.11.2016 11:49 | 10649,1 | 0 | 0 | 0,00 | 6,81 | |||||||||||||
| 101568258 | 30.11.2016 10:36 | sell | 1 | [dax30] | 10674,1 | 10655,1 | 6669,0 | 30.11.2016 13:59 | 10655,8 | 0 | 0 | 0,00 | 19,48 | |||||||||||||
| 101568268 | 30.11.2016 10:37 | sell | 1 | [dax30] | 10681,3 | 10658,1 | 6669,0 | 30.11.2016 13:59 | 10658,0 | 0 | 0 | 0,00 | 24,81 | |||||||||||||
| 101596581 | 30.11.2016 16:15 | sell | 1 | [dax30] | 10660,4 | 10658,5 | 6669,0 | 30.11.2016 16:29 | 10650,2 | 0 | 0 | 0,00 | 10,82 | |||||||||||||
| 101598977 | 30.11.2016 16:15 | sell | 2 | [dax30] | 10660,4 | 10658,5 | 6669,0 | 30.11.2016 17:08 | 10658,2 | 0 | 0 | 0,00 | 4,66 | |||||||||||||
| 101611996 | 30.11.2016 18:07 | sell | 1 | [dax30] | 10670,3 | 10669,0 | 6669,0 | 30.11.2016 18:14 | 10666,7 | 0 | 0 | 0,00 | 3,81 | |||||||||||||
| 101613313 | 30.11.2016 18:07 | sell | 1 | [dax30] | 10670,3 | 10668,0 | 6669,0 | 30.11.2016 18:33 | 10638,9 | 0 | 0 | 0,00 | 33,19 | |||||||||||||
| 101617862 | 30.11.2016 18:07 | sell | 1 | [dax30] | 10670,3 | 10644,2 | 6669,0 | 30.11.2016 18:38 | 10644,9 | 0 | 0 | 0,00 | 26,84 | |||||||||||||
| -19,47 | 349,65 | |||||||||||||||||||||||||
| 330,18 | ||||||||||||||||||||||||||