Trade History Report
Name: Tomas Belak
Account: 42647173 (EUR, AdmiralsGroup-Demo, demo, Hedge)
Company: Admirals Group AS
Date: 2024.11.08 00:36
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2024.08.05 20:42:14 1178997700 EURUSD sell 0.01 1.09508 1.09694 1.09055 2024.08.06 13:52:18 1.09054 0.00 0.01 4.16
2024.08.05 21:30:02 1178998939 EURUSD sell 1 1.09545 1.09757 1.09048 2024.08.06 13:52:37 1.09048 0.00 0.64 455.76
2024.08.05 21:40:02 1178999278 EURUSD buy 1 1.09555 1.09510 1.10279 2024.08.05 21:54:33 1.09509 0.00 0.00 -42.01
2024.08.05 22:00:02 1178999869 EURUSD sell 1 1.09507 1.09891 1.09038 2024.08.08 15:40:26 1.09038 0.00 3.20 430.13
2024.08.05 22:30:02 1179000662 EURUSD sell 1 1.09533 1.09726 1.09106 2024.08.06 12:34:09 1.09106 0.00 0.64 391.36
2024.08.05 23:00:02 1179001705 EURUSD buy 1 1.09593 1.09363 1.10182 2024.08.06 09:48:35 1.09363 0.00 -7.69 -210.31
2024.08.05 23:30:02 1179002947 EURUSD buy 1 1.09574 1.09408 1.09732 2024.08.06 09:40:30 1.09408 0.00 -7.69 -151.73
2024.08.05 23:40:02 1179003328 EURUSD buy 1 1.09566 1.09330 1.09965 2024.08.06 10:02:07 1.09333 0.00 -7.69 -213.12
2024.08.06 00:05:03 1179003768 EURUSD sell 1 1.09458 1.09640 1.09080 2024.08.06 12:43:12 1.09080 0.00 0.00 346.53
2024.08.06 00:20:10 1179003895 EURUSD sell 1 1.09493 1.09697 1.09272 2024.08.06 10:39:29 1.09272 0.00 0.00 202.25
2024.08.06 01:20:03 1179004532 EURUSD buy 1 1.09617 1.09288 1.09995 2024.08.06 10:38:03 1.09281 0.00 0.00 -307.46
2024.08.06 12:10:03 1179028920 EURUSD sell 1 1.09209 1.09468 1.08890 2024.08.08 16:40:36 1.08887 0.00 2.56 295.72
2024.08.06 12:40:02 1179030079 EURUSD buy 1 1.09113 1.08693 1.09518 2024.08.13 16:29:18 1.09519 0.00 -53.94 370.68
2024.08.06 12:50:03 1179030526 EURUSD buy 1 1.09122 1.08873 1.09405 2024.08.08 09:12:01 1.09405 0.00 -30.82 258.66
2024.08.06 13:10:03 1179032430 EURUSD buy 1 1.09120 1.08933 1.09352 2024.08.07 18:08:52 1.09356 0.00 -7.70 215.80
2024.08.06 15:00:02 1179035839 EURUSD sell 1 1.09167 1.09651 1.08533 2024.08.13 19:41:28 1.09659 0.00 4.48 -448.69
2024.08.06 15:20:03 1179036643 EURUSD buy 1 1.09117 1.08658 1.10466 2024.08.14 17:40:04 1.10467 0.00 -61.60 1 222.00
2024.08.06 16:10:03 1179039084 EURUSD buy 1 1.09160 1.08228 1.10432 2024.08.14 17:30:57 1.10432 0.00 -61.60 1 151.76
2024.08.06 16:30:03 1179040852 EURUSD sell 0.3 1.09174 1.09263 1.08766 2024.08.06 17:13:49 1.09262 0.00 0.00 -24.16
2024.08.06 16:40:02 1179043568 EURUSD buy 0.3 1.09193 1.08709 1.09755 2024.08.13 20:19:30 1.09757 0.00 -16.18 154.15
2024.08.06 17:20:03 1179049026 EURUSD sell 0.3 1.09252 1.09616 1.08790 2024.08.13 16:46:19 1.09621 0.00 1.34 -100.99
2024.08.07 18:20:03 1179114796 EURUSD sell 0.3 1.09350 1.09482 1.09096 2024.08.08 15:32:49 1.09094 0.00 0.58 70.40
2024.08.08 09:30:03 1179135638 EURUSD sell 0.3 1.09336 1.09437 1.09086 2024.08.08 09:56:57 1.09439 0.00 0.00 -28.24
2024.08.08 10:10:03 1179136672 EURUSD sell 0.3 1.09401 1.09497 1.08936 2024.08.08 15:53:55 1.08936 0.00 0.00 128.06
2024.08.08 15:40:03 1179149269 EURUSD sell 0.3 1.09053 1.10300 1.07515 2024.08.14 15:30:01 1.10311 0.00 0.76 -342.14
2024.08.08 16:00:03 1179150915 EURUSD buy 0.3 1.08991 1.08672 1.09526 2024.08.13 16:29:42 1.09526 0.00 -6.93 146.53
2024.08.08 16:10:03 1179151555 EURUSD buy 0.3 1.08985 1.08725 1.09545 2024.08.13 16:30:23 1.09548 0.00 -6.93 154.17
2024.08.08 16:50:03 1179154737 EURUSD sell 0.3 1.08825 1.08984 1.08636 2024.08.08 17:13:01 1.08985 0.00 0.00 -44.05
2024.08.08 17:40:03 1179158554 EURUSD sell 0.3 1.08999 1.09170 1.08786 2024.08.08 21:48:54 1.09170 0.00 0.00 -46.99
2024.08.08 22:00:02 1179168039 EURUSD sell 0.3 1.09174 1.09376 1.08946 2024.08.12 18:10:21 1.09377 0.00 0.38 -55.68
2024.08.12 18:30:02 1179237892 EURUSD sell 0.3 1.09371 1.09544 1.08800 2024.08.13 16:29:46 1.09551 0.00 0.19 -49.30
2024.08.13 16:40:02 1179273369 EURUSD buy 0.3 1.09564 1.09291 1.09828 2024.08.13 21:05:59 1.09828 0.00 0.00 72.11
2024.08.13 19:10:03 1179281951 EURUSD sell 0.3 1.09587 1.09763 1.09314 2024.08.13 20:19:30 1.09765 0.00 0.00 -48.65
2024.08.13 19:20:03 1179282398 EURUSD buy 0.3 1.09593 1.09511 1.09949 2024.08.13 21:38:51 1.09949 0.00 0.00 97.13
2024.08.13 19:30:03 1179282718 EURUSD buy 0.3 1.09613 1.09514 1.10026 2024.08.14 10:14:52 1.10026 0.00 -2.30 112.60
2024.08.13 19:50:03 1179283506 EURUSD buy 0.3 1.09698 1.09559 1.10020 2024.08.14 10:14:37 1.10020 0.00 -2.30 87.80
2024.08.13 20:00:02 1179283967 EURUSD buy 0.3 1.09726 1.09556 1.10294 2024.08.14 15:30:01 1.10298 0.00 -2.30 155.56
2024.08.13 20:20:03 1179284653 EURUSD buy 0.3 1.09768 1.09492 1.10110 2024.08.14 11:47:33 1.10111 0.00 -2.30 93.45
2024.08.14 00:10:02 1179291045 EURUSD buy 0.3 1.09900 1.09735 1.10105 2024.08.14 11:47:33 1.10111 0.00 0.00 57.48
2024.08.14 00:20:08 1179291131 EURUSD buy 0.3 1.09957 1.09683 1.10217 2024.08.14 12:03:44 1.10221 0.00 0.00 71.85
2024.08.14 00:30:02 1179291181 EURUSD buy 0.3 1.09942 1.09685 1.10148 2024.08.14 11:48:17 1.10151 0.00 0.00 56.92
2024.08.14 10:20:03 1179300591 EURUSD buy 0.3 1.10046 1.09862 1.10346 2024.08.14 15:30:04 1.10347 0.00 0.00 81.82
2024.08.14 10:30:02 1179300802 EURUSD buy 0.3 1.10015 1.09783 1.10276 2024.08.14 12:40:51 1.10276 0.00 0.00 71.00
2024.08.14 14:40:02 1179307704 EURUSD sell 0.3 1.10234 1.10337 1.10044 2024.08.14 15:30:01 1.10309 0.00 0.00 -20.40
2024.08.14 14:50:02 1179307892 EURUSD sell 0.3 1.10217 1.10333 1.09999 2024.08.14 15:30:01 1.10309 0.00 0.00 -25.02
2024.08.14 15:00:02 1179308110 EURUSD sell 0.3 1.10228 1.10400 1.10038 2024.08.14 16:10:48 1.10400 0.00 0.00 -46.74
2024.08.14 15:10:03 1179308482 EURUSD sell 0.3 1.10197 1.10425 1.09806 2024.08.14 16:11:01 1.10425 0.00 0.00 -61.95
2024.08.14 15:30:03 1179309673 EURUSD sell 0.3 1.10332 1.10467 1.09911 2024.08.14 17:32:20 1.10467 0.00 0.00 -36.67
2024.08.14 16:20:02 1179314343 EURUSD sell 0.3 1.10262 1.10925 1.08652 2024.08.20 15:49:39 1.10927 0.00 1.14