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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Nov 17, 2014 Performed
End of month
Income $0.00
$0.00 1,057.7 0.5128 $753
bankareferatov:197211 (Bankareferatov:EURUSD and GBPUSD)
Nov 17, 2014 Performed
End of month
Income RUR0.00
RUR0.00 40.18 69.6285 RUR15,451
Nov 17, 2014 Performed
End of month
Income RUR0.00
RUR0.00 282.88 56.8833 RUR19,694
VELS:197267 (VELS:)
Nov 17, 2014 Performed
End of month
Income €0.00
€0.00 198.55 2.2476 €465
iNNovaTrade:171263 (Innovatrade:Mutual Cooperation USD)
Nov 17, 2014 Performed
End of month
Income $0.00
$0.00 123.96 4.6825 $649
Hohla:202131 (Several Systems EUR)
Nov 13, 2014 Performed
End of month
Income €12.53
+€12.53 1,549.32 0.3157 €489
Manticore:215402 (Manticore:Dynamic)
Nov 13, 2014 Performed
End of month
Income $89.64
+$89.64 1,868.41 0.4314 $806
Kostas:199040 (Kostas:ATS)
Nov 13, 2014 Performed
End of month
Income $25.52
+$25.52 913.1 0.8469 $773
FixPro:198220 (FixPro:RUR_Gremlin)
Nov 11, 2014 Performed
End of month
Income RUR1,066.79
+RUR1,066.79 906.76 20.205 RUR18,321
StartUp:220651 (StartUp:Break key level)
Nov 11, 2014 Performed
Account closed
 
-$331.17 1.95
Igonter:45385 (Igonter:Igonter_USD)
Nov 6, 2014 Performed
End of month
Income $48.14
+$48.14 362.99 2.0374 $740
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Oct 28, 2014 Performed
End of month
Income $0.00
$0.00 660.93 3.3578 $3,078
Oct 28, 2014 Performed
End of month
Income $0.00
$0.00 198.79 1.9092 $856
ETC70:127151 (Rugia)
Oct 28, 2014 Performed
End of month
Income $0.00
$0.00 253.76 1.5272 $610
USDD:210440 (USDD:USD)
Oct 28, 2014 Performed
End of month
Income $0.00
$0.00 129.3 3.3823 $708
Inception:199246 (Inception:Svirepay_ejik)
Oct 28, 2014 Performed
End of month
Income $0.00
$0.00 95.02 1.8557 $610
Oct 21, 2014 Performed
End of month
Income $0.00
$0.00 95.72 2.807 $447
Valery S:199085 (Valery S:ATS#3)
Oct 20, 2014 Performed
End of month
Income RUR0.00
RUR0.00 380.81 55.2407 RUR22,005
Oct 17, 2014 Performed
End of month
Income $19.13
+$19.13 878.23 0.5051 $444
Oct 17, 2014 Performed
End of month
Income $0.00
$0.00 1,024.49 0.5128 $753

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