| Admiral Markets AS | ||||||||||||||||||||||||||
| Account: 21151182 | Name: DTL | Currency: EUR | 2017 Febuary 01 09:02 | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |||||||||||||
| 106339426 | 17.01.2017 11:47 | buy | 1.00 | [dax30] | 11474,4 | 11550,4 | 14500,0 | 31.01.2017 18:34 | 11549,8 | 0.00 | 0.00 | -5,12 | 75,40 | |||||||||||||
| 106340946 | 17.01.2017 12:14 | buy | 1.00 | [dax30] | 11455,7 | 11550,0 | 14500,0 | 31.01.2017 18:34 | 11550,6 | 0.00 | 0.00 | -5,12 | 94,00 | |||||||||||||
| 106341003 | 17.01.2017 13:12 | buy | 1.00 | [dax30] | 11437,3 | 11550,0 | 14500,0 | 31.01.2017 18:34 | 11550,6 | 0.00 | 0.00 | -5,12 | 113,30 | |||||||||||||
| 106521737 | 19.01.2017 16:57 | sell | 1.00 | [dax30] | 11641,0 | 11610,5 | 6669,0 | 31.01.2017 17:17 | 11610,6 | 0.00 | 0.00 | -7,34 | 30,40 | |||||||||||||
| 106574816 | 19.01.2017 16:52 | sell | 1.00 | [dax30] | 11640,6 | 11611,0 | 6669,0 | 31.01.2017 17:17 | 11612,1 | 0.00 | 0.00 | -7,34 | 28,50 | |||||||||||||
| 106647158 | 24.01.2017 21:57 | sell | 1.00 | [dax30] | 11635,0 | 11630,0 | 6669,0 | 31.01.2017 17:04 | 11613,3 | 0.00 | 0.00 | -4,31 | 21,70 | |||||||||||||
| 106647165 | 24.01.2017 22:02 | sell | 1.00 | [dax30] | 11641,0 | 11616,9 | 6669,0 | 31.01.2017 17:20 | 11617,1 | 0.00 | 0.00 | -4,31 | 23,90 | |||||||||||||
| 106647195 | 25.01.2017 09:32 | sell | 1.00 | [dax30] | 11665,5 | 11662,0 | 6669,0 | 31.01.2017 16:53 | 11655,1 | 0.00 | 0.00 | -3,70 | 10,40 | |||||||||||||
| 106736170 | 24.01.2017 20:35 | sell | 1.00 | [dax30] | 11620,0 | 14500,0 | 6669,0 | 31.01.2017 17:04 | 11608,6 | 0.00 | 0.00 | -4,31 | 11,40 | |||||||||||||
| 106798567 | 24.01.2017 18:09 | sell | 1.00 | [dax30] | 11585,5 | 11581,0 | 6669,0 | 31.01.2017 18:00 | 11582,1 | 0.00 | 0.00 | -4,31 | 3,40 | |||||||||||||
| 106895602 | 24.01.2017 20:06 | sell | 1.00 | [dax30] | 11605,0 | 11600,0 | 6669,0 | 31.01.2017 17:12 | 11600,2 | 0.00 | 0.00 | -4,31 | 4,80 | |||||||||||||
| 106929034 | 24.01.2017 19:00 | sell | 1.00 | [dax30] | 11589,0 | 11584,0 | 6669,0 | 31.01.2017 17:55 | 11584,4 | 0.00 | 0.00 | -4,31 | 4,60 | |||||||||||||
| 106930022 | 24.01.2017 19:15 | sell | 1.00 | [dax30] | 11594,5 | 11588,5 | 6669,0 | 31.01.2017 17:50 | 11588,2 | 0.00 | 0.00 | -4,31 | 6,30 | |||||||||||||
| 106961733 | 25.01.2017 09:07 | sell | 1.00 | [dax30] | 11653,5 | 11648,5 | 6669,0 | 31.01.2017 16:55 | 11648,6 | 0.00 | 0.00 | -3,70 | 4,90 | |||||||||||||
| 106962822 | 25.01.2017 09:23 | sell | 1.00 | [dax30] | 11653,2 | 11648,5 | 6669,0 | 31.01.2017 16:55 | 11648,9 | 0.00 | 0.00 | -3,70 | 4,30 | |||||||||||||
| 107401832 | 24.01.2017 21:57 | sell | 2.00 | [dax30] | 11635,0 | 11616,7 | 6669,0 | 31.01.2017 17:20 | 11617,1 | 0.00 | 0.00 | -8,61 | 35,80 | |||||||||||||
| -79,92 | 473,10 | |||||||||||||||||||||||||
| 393,18 | ||||||||||||||||||||||||||