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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Koal:201756 (Koal:third)
Jan 15, 2015 Performed
End of month
Income RUR0.00
RUR0.00 506.87 23.794 RUR15,520
Jan 15, 2015 Performed
End of month
Income RUR0.00
RUR0.00 277.59 56.8833 RUR19,694
VELS:197267 (VELS:)
Jan 15, 2015 Performed
End of month
Income €3.59
+€3.59 209.21 2.2405 €469
iNNovaTrade:171263 (Innovatrade:Mutual Cooperation USD)
Jan 15, 2015 Performed
End of month
Income $0.00
$0.00 110.36 4.6825 $649
Hohla:202131 (Several Systems EUR)
Jan 13, 2015 Performed
End of month
Income €0.00
€0.00 1,649.18 0.2997 €532
Manticore:215402 (Manticore:Dynamic)
Jan 13, 2015 Performed
End of month
Income $0.00
$0.00 2,004.26 0.4176 $864
Kostas:199040 (Kostas:ATS)
Jan 13, 2015 Performed
End of month
Income $1.99
+$1.99 916.45 0.846 $775
FixPro:198220 (FixPro:RUR_Gremlin)
Jan 12, 2015 Performed
End of month
Income RUR0.00
RUR0.00 653.36 19.9413 RUR18,904
bankareferatov:197211 (Bankareferatov:EURUSD and GBPUSD)
Jan 8, 2015 Performed
Account closed
 
-RUR15,450.57 3.77
Igonter:45385 (Igonter:Igonter_USD)
Jan 6, 2015 Performed
End of month
Income $17.63
+$17.63 444.41 1.8855 $838
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Dec 29, 2014 Performed
End of month
Income $0.00
$0.00 666.92 3.3578 $3,078
Dec 29, 2014 Performed
End of month
Income $0.00
$0.00 192.94 1.9092 $856
ETC70:127151 (Rugia)
Dec 29, 2014 Performed
End of month
Income $0.00
$0.00 294.37 1.5272 $610
Dec 22, 2014 Performed
End of month
Income $0.00
$0.00 102 2.807 $447
Valery S:199085 (Valery S:ATS#3)
Dec 22, 2014 Performed
End of month
Income RUR864.15
+RUR864.15 422.65 54.2845 RUR22,943
Dec 17, 2014 Performed
End of month
Income $0.00
$0.00 670.88 0.4876 $460
Dec 17, 2014 Performed
End of month
Income $0.00
$0.00 1,066.21 0.5128 $753
@lpinist:230577 (Alpinist:conservative)
Dec 16, 2014 Performed
End of month
Income $0.00
$0.00 102.86 4.4461 $635
USDD:210440 (USDD:USD)
Dec 16, 2014 Performed
Account closed
 
-$707.98 0.01
Koal:201756 (Koal:third)
Dec 15, 2014 Performed
End of month
Income RUR0.00
RUR0.00 431.96 23.794 RUR15,520

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