stivy007:pf12051

Тестовый портфель (May 6, 2014)

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
MrGold:209485 (MrGold:инвестировать в Stability)
 Jul 7, 2016 Performed
End of month
Income $0.00
 $0.00 1,024.53 2.7915 $2,870
FixPro:198220 (FixPro:RUR_Gremlin)
 Jun 7, 2016 Performed
End of month
Income RUR2,307.82
 +RUR2,307.82 2,070.65 16.6939 RUR34,567
Suzuka12:211225 (USD)
 Jun 7, 2016 Performed
End of month
Income $0.00
 $0.00 23.77 1.2432 $532
Stability:208007 (Super Turbo)
 Jun 7, 2016 Performed
End of month
Income $0.00
 $0.00 656.24 7.6484 $5,028
MrGold:209485 (MrGold:инвестировать в Stability)
 Jun 7, 2016 Performed
End of month
Income $0.00
 $0.00 1,025.27 2.7915 $2,870
FixPro:198220 (FixPro:RUR_Gremlin)
 May 9, 2016 Performed
End of month
Income RUR2,797.41
 +RUR2,797.41 1,898.71 16.9902 RUR32,259
Suzuka12:211225 (USD)
 May 9, 2016 Performed
End of month
Income $0.00
 $0.00 23.77 1.2432 $532
Stability:208007 (Super Turbo)
 May 9, 2016 Performed
End of month
Income $14.94
 +$14.94 657.38 7.6484 $5,028
MrGold:209485 (MrGold:инвестировать в Stability)
 May 9, 2016 Performed
End of month
Income $11.40
 +$11.40 1,028.08 2.7915 $2,870
FixPro:198220 (FixPro:RUR_Gremlin)
 Apr 7, 2016 Performed
End of month
Income RUR217.11
 +RUR217.11 1,694.99 17.3818 RUR29,462
Suzuka12:211225 (USD)
 Apr 7, 2016 Performed
End of month
Income $0.00
 $0.00 23.77 1.2432 $532
Stability:208007 (Super Turbo)
 Apr 7, 2016 Performed
End of month
Income $136.41
 +$136.41 654.38 7.6607 $5,013
MrGold:209485 (MrGold:инвестировать в Stability)
 Apr 7, 2016 Performed
End of month
Income $82.02
 +$82.02 1,021.81 2.7974 $2,858
FixPro:198220 (FixPro:RUR_Gremlin)
 Mar 7, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,665.41 17.4159 RUR29,245
Suzuka12:211225 (USD)
 Mar 7, 2016 Performed
End of month
Income $0.00
 $0.00 23.77 1.2432 $532
Stability:208007 (Super Turbo)
 Mar 7, 2016 Performed
End of month
Income $46.16
 +$46.16 627.38 7.7729 $4,877
MrGold:209485 (MrGold:инвестировать в Stability)
 Mar 7, 2016 Performed
End of month
Income $47.69
 +$47.69 977.39 2.8407 $2,776
FixPro:198220 (FixPro:RUR_Gremlin)
 Feb 8, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,417.61 17.4159 RUR29,245
Suzuka12:211225 (USD)
 Feb 8, 2016 Performed
End of month
Income $0.00
 $0.00 23.77 1.2432 $532
Stability:208007 (Super Turbo)
 Feb 8, 2016 Performed
End of month
Income $24.85
 +$24.85 618.29 7.8125 $4,830

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