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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Hohla:202131 (Several Systems EUR)
Jan 7, 2014 Performed
End of month
Income €0.00
€0.00 1,696.97 0.881 €1,613
Hohla:211619 (RUR X1)
Jan 7, 2014 Performed
End of month
Income RUR0.00
RUR0.00 426.3 133.0895 RUR61,195
Jan 7, 2014 Performed
End of month
Income $0.00
$0.00 1,798.5 0.8411 $1,667
avp555:201429 (hermes_x2)
Jan 7, 2014 Performed
End of month
Income $0.00
$0.00 3,867.24 0.3007 $1,667
l2l:213583 (L2l:follow the trend)
Jan 7, 2014 Performed
End of month
Income €0.00
€0.00 366.48 3.5328 €1,478
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Dec 9, 2013 Performed
End of month
Income RUR0.00
RUR0.00 276.33 163.868 RUR52,734
Hohla:202131 (Several Systems EUR)
Dec 9, 2013 Performed
End of month
Income €229.86
+€229.86 1,830.34 0.881 €1,613
Hohla:211619 (RUR X1)
Dec 9, 2013 Performed
End of month
Income RUR6,503.81
+RUR6,503.81 459.8 133.0895 RUR61,195
Dec 9, 2013 Performed
End of month
Income $0.00
$0.00 1,492.89 0.8411 $1,667
avp555:201429 (hermes_x2)
Dec 9, 2013 Performed
End of month
Income $0.00
$0.00 2,761.05 0.3007 $1,667
l2l:213583 (L2l:follow the trend)
Dec 9, 2013 Performed
End of month
Income €189.10
+€189.10 418.32 3.5328 €1,478
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Nov 7, 2013 Performed
End of month
Income RUR2,734.43
+RUR2,734.43 321.81 163.868 RUR52,734
Hohla:202131 (Several Systems EUR)
Nov 7, 2013 Performed
End of month
Income €132.72
+€132.72 1,515.44 0.9124 €1,383
Hohla:211619 (RUR X1)
Nov 7, 2013 Performed
End of month
Income RUR4,690.83
+RUR4,690.83 393.03 139.1516 RUR54,691
Nov 7, 2013 Performed
End of month
Income $0.00
$0.00 1,954.68 0.8411 $1,667
avp555:201429 (hermes_x2)
Nov 7, 2013 Performed
End of month
Income $0.00
$0.00 5,256.6 0.3007 $1,667
l2l:213583 (L2l:follow the trend)
Nov 7, 2013 Performed
End of month
Income €38.74
+€38.74 336.12 3.8342 €1,289
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Oct 7, 2013 Performed
Deposite funds
Account opened
+RUR49,999.93 298.49 167.5096 RUR50,000
Hohla:202131 (Several Systems EUR)
Oct 7, 2013 Performed
Deposite funds
Account opened
+€1,250.00 1,337.88 0.9343 €1,250
Hohla:211619 (RUR X1)
Oct 7, 2013 Performed
Deposite funds
Account opened
+RUR49,999.93 346.58 144.2666 RUR50,000

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