Admiral Markets Group AS

Account: 27127371 Name: Michael Uhlich Currency: EUR Leverage: 1:30 2020 July 11, 19:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
685638172020.07.11 20:18:17balanceTransfer to CW|1589035-1 036.52
685380122020.07.10 15:38:13buy0.10[sp500]3144.240.000.002020.07.10 16:05:393156.100.000.000.001.05
685383322020.07.10 15:38:11buy0.10[sp500]3142.490.000.002020.07.10 16:05:383156.100.000.000.001.20
685385032020.07.10 15:38:10buy0.10[sp500]3142.240.000.002020.07.10 16:05:383156.100.000.000.001.23
685385752020.07.10 15:38:10buy0.10[sp500]3142.240.000.002020.07.10 16:05:373156.100.000.000.001.23
685386642020.07.10 15:38:06buy0.10[sp500]3141.740.000.002020.07.10 16:05:373156.100.000.000.001.27
685390902020.07.10 15:38:04buy0.10[sp500]3141.120.000.002020.07.10 16:05:363156.100.000.000.001.32
685387342020.07.10 15:38:02buy0.10[sp500]3141.120.000.002020.07.10 16:05:363156.100.000.000.001.32
685395452020.07.10 15:37:58buy0.10[sp500]3139.990.000.002020.07.10 16:05:343155.850.000.000.001.40
685392622020.07.10 15:37:57buy0.10[sp500]3139.990.000.002020.07.10 16:05:353156.100.000.000.001.42
685394302020.07.10 15:37:57buy0.10[sp500]3139.990.000.002020.07.10 16:05:353155.850.000.000.001.40
685397192020.07.10 15:37:44buy0.10[sp500]3138.240.000.002020.07.10 16:05:343155.850.000.000.001.56
685399592020.07.10 15:31:46buy0.10[sp500]3137.490.000.002020.07.10 16:05:323155.850.000.000.001.62
685398592020.07.10 15:31:45buy0.10[sp500]3137.740.000.002020.07.10 16:05:333155.850.000.000.001.60
685398032020.07.10 15:31:45buy0.10[sp500]3137.490.000.002020.07.10 16:05:333155.850.000.000.001.62
685401092020.07.10 15:31:42buy0.10[sp500]3136.490.000.002020.07.10 16:05:323155.600.000.000.001.69
685279992020.07.10 14:00:36buy0.10[sp500]3142.490.000.002020.07.10 16:05:413156.600.000.000.001.25
685280872020.07.10 14:00:29buy0.10[sp500]3142.240.000.002020.07.10 16:05:413156.100.000.000.001.23
685284612020.07.10 13:02:39buy0.10[sp500]3139.780.000.002020.07.10 16:05:403156.100.000.000.001.44
685295082020.07.10 12:56:46buy0.10[sp500]3138.350.000.002020.07.10 16:05:403156.100.000.000.001.57
685141522020.07.10 04:44:25balanceAdj: ex-div [SP500] #685053810.00
685140482020.07.10 04:42:58balanceAdj: ex-div [SP500] #685054680.00
685139732020.07.10 04:41:56balanceAdj: ex-div [SP500] #685057690.00
685138962020.07.10 04:40:50balanceAdj: ex-div [SP500] #685058860.00
685137482020.07.10 04:38:45balanceAdj: ex-div [SP500] #685060320.00
685136882020.07.10 04:37:51balanceAdj: ex-div [SP500] #685059510.00
685135552020.07.10 04:35:53balanceAdj: ex-div [SP500] #685061320.00
685134572020.07.10 04:34:24balanceAdj: ex-div [SP500] #684877530.00
685133692020.07.10 04:33:15balanceAdj: ex-div [SP500] #684879630.00
685132272020.07.10 04:31:22balanceAdj: ex-div [SP500] #685021840.00
685130922020.07.10 04:29:29balanceAdj: ex-div [SP500] #684898690.00
685130072020.07.10 04:28:05balanceAdj: ex-div [SP500] #684906340.00
685128592020.07.10 04:25:17balanceAdj: ex-div [SP500] #684783430.00
685128042020.07.10 04:24:31balanceAdj: ex-div [SP500] #684782670.00
685126702020.07.10 04:22:26balanceAdj: ex-div [SP500] #684784710.00
685125692020.07.10 04:20:51balanceAdj: ex-div [SP500] #684787560.00
685124612020.07.10 04:19:22balanceAdj: ex-div [SP500] #684786200.00
685123522020.07.10 04:17:38balanceAdj: ex-div [SP500] #684788570.00
685121492020.07.10 04:14:27balanceAdj: ex-div [SP500] #684800820.00
685120632020.07.10 04:13:05balanceAdj: ex-div [SP500] #684799650.00
685120192020.07.10 04:12:24balanceAdj: ex-div [SP500] #684798910.00
685119512020.07.10 04:11:19balanceAdj: ex-div [SP500] #684797980.00
685118592020.07.10 04:09:53balanceAdj: ex-div [SP500] #684795630.00
685118522020.07.10 04:09:46balanceAdj: ex-div [SP500] #684797030.00
685118072020.07.10 04:09:03balanceAdj: ex-div [SP500] #684796320.00
685117242020.07.10 04:07:49balanceAdj: ex-div [SP500] #684794760.00
685116432020.07.10 04:06:39balanceAdj: ex-div [SP500] #684793920.00
685112942020.07.10 04:01:03balanceAdj: ex-div [SP500] #684802590.00
685110492020.07.10 03:59:09balanceAdj: ex-div [SP500] #684805510.00
685110452020.07.10 03:59:07balanceAdj: ex-div [SP500] #684804470.00
685108362020.07.10 03:55:44balanceAdj: ex-div [SP500] #684638860.00
685053812020.07.09 22:48:25buy0.10[sp500]3159.200.000.002020.07.10 16:05:433155.600.000.00-0.04-0.32
685054682020.07.09 22:48:23buy0.10[sp500]3158.460.000.002020.07.10 16:05:433155.850.000.00-0.04-0.23
685057692020.07.09 22:48:09buy0.10[sp500]3154.460.000.002020.07.10 16:05:433156.100.000.00-0.040.15
685058862020.07.09 22:48:08buy0.10[sp500]3154.210.000.002020.07.10 16:05:423156.350.000.00-0.040.19
685060322020.07.09 22:48:02buy0.10[sp500]3153.710.000.002020.07.10 16:05:423156.350.000.00-0.040.23
685059512020.07.09 22:48:01buy0.10[sp500]3153.960.000.002020.07.10 16:05:423156.350.000.00-0.040.21
685061322020.07.09 22:47:50buy0.10[sp500]3152.970.000.002020.07.10 16:05:413156.350.000.00-0.040.30
684877532020.07.09 22:15:02buy0.10[sp500]3163.720.000.002020.07.10 16:05:453155.850.000.00-0.04-0.70
684879632020.07.09 22:15:01buy0.10[sp500]3161.970.000.002020.07.10 16:05:453155.850.000.00-0.04-0.54
685021842020.07.09 21:18:54buy0.10[sp500]3152.020.000.002020.07.10 16:05:443155.600.000.00-0.040.32
684898692020.07.09 20:01:55buy0.10[sp500]3146.100.000.002020.07.10 16:05:443155.600.000.00-0.040.84
684906342020.07.09 19:47:07buy0.10[sp500]3143.860.000.002020.07.10 16:05:443155.600.000.00-0.041.04
684783432020.07.09 17:03:18buy0.10[sp500]3172.500.000.002020.07.10 16:05:503155.850.000.00-0.04-1.47
684782672020.07.09 17:03:18buy0.10[sp500]3172.510.000.002020.07.10 16:05:503155.600.000.00-0.04-1.50
684784712020.07.09 17:03:16buy0.10[sp500]3172.260.000.002020.07.10 16:05:493155.850.000.00-0.04-1.45
684787562020.07.09 17:03:13buy0.10[sp500]3172.010.000.002020.07.10 16:05:493155.850.000.00-0.04-1.43
684786202020.07.09 17:03:12buy0.10[sp500]3172.010.000.002020.07.10 16:05:493155.850.000.00-0.04-1.43
684788572020.07.09 17:01:40buy0.10[sp500]3171.770.000.002020.07.10 16:05:483155.850.000.00-0.04-1.41
684800822020.07.09 17:00:18buy0.10[sp500]3171.010.000.002020.07.10 16:05:463155.850.000.00-0.04-1.34
684797982020.07.09 17:00:17buy0.10[sp500]3171.260.000.002020.07.10 16:05:473155.850.000.00-0.04-1.36
684798912020.07.09 17:00:17buy0.10[sp500]3171.390.000.002020.07.10 16:05:463155.850.000.00-0.04-1.37
684799652020.07.09 17:00:17buy0.10[sp500]3171.260.000.002020.07.10 16:05:463155.850.000.00-0.04-1.36
684795632020.07.09 17:00:16buy0.10[sp500]3171.260.000.002020.07.10 16:05:483155.850.000.00-0.04-1.36
684797032020.07.09 17:00:16buy0.10[sp500]3171.260.000.002020.07.10 16:05:473155.850.000.00-0.04-1.36
684796322020.07.09 17:00:16buy0.10[sp500]3171.260.000.002020.07.10 16:05:473155.850.000.00-0.04-1.36
684794762020.07.09 17:00:16buy0.10[sp500]3171.510.000.002020.07.10 16:05:483155.600.000.00-0.04-1.41
684793922020.07.09 17:00:15buy0.10[sp500]3171.510.000.002020.07.10 16:05:483155.600.000.00-0.04-1.41
684802592020.07.09 17:00:08buy0.10[sp500]3170.760.000.002020.07.10 16:05:463155.850.000.00-0.04-1.32
684804472020.07.09 16:57:31buy0.10[sp500]3170.240.000.002020.07.10 16:05:453155.850.000.00-0.04-1.27
684805512020.07.09 16:57:31buy0.10[sp500]3170.240.000.002020.07.10 16:05:453155.850.000.00-0.04-1.27
684638862020.07.09 14:28:37buy0.10[sp500]3174.670.000.002020.07.10 16:05:503155.600.000.00-0.04-1.69
  0.00 0.00 -1.24 1.34
Closed P/L: 0.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -1 036.52 Credit Facility: 0.00  
Closed Trade P/L: 0.10 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00