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)
 Feb 8, 2016 Performed
End of month
Income $29.75
 +$29.75 951.8 2.8669 $2,729
Manticore:301254 (SeeK:MTS)
 Jan 15, 2016 Performed
Account closed
 
 -$5,331.95 54.67 — —
FixPro:198220 (FixPro:RUR_Gremlin)
 Jan 7, 2016 Performed
End of month
Income RUR3,875.58
 +RUR3,875.58 1,679.21 17.4159 RUR29,245
Suzuka12:211225 (USD)
 Jan 7, 2016 Performed
End of month
Income $0.00
 $0.00 23.77 1.2432 $532
Stability:208007 (Super Turbo)
 Jan 7, 2016 Performed
End of month
Income $50.75
 +$50.75 613.41 7.8342 $4,806
MrGold:209485 (MrGold:инвестировать в Stability)
 Jan 7, 2016 Performed
End of month
Income $36.57
 +$36.57 935.93 2.8838 $2,699
Manticore:301254 (SeeK:MTS)
 Jan 7, 2016 Performed
End of month
Income $0.00
 $0.00 54.67 2.2638 $5,332
FixPro:198220 (FixPro:RUR_Gremlin)
 Dec 7, 2015 Performed
End of month
Income RUR1,738.58
 +RUR1,738.58 1,407.11 18.0294 RUR25,369
Suzuka12:211225 (USD)
 Dec 7, 2015 Performed
End of month
Income $0.00
 $0.00 23.77 1.2432 $532
Stability:208007 (Super Turbo)
 Dec 7, 2015 Performed
End of month
Income $11.79
 +$11.79 603.5 7.8787 $4,755
MrGold:209485 (MrGold:инвестировать в Stability)
 Dec 7, 2015 Performed
End of month
Income $10.41
 +$10.41 916.56 2.9048 $2,662
Manticore:301254 (SeeK:MTS)
 Dec 7, 2015 Performed
End of month
Income $0.00
 $0.00 54.67 2.2638 $5,332
FixPro:198220 (FixPro:RUR_Gremlin)
 Nov 9, 2015 Performed
End of month
Income RUR1,203.41
 +RUR1,203.41 1,287.23 18.3578 RUR23,631
Suzuka12:211225 (USD)
 Nov 9, 2015 Performed
End of month
Income $0.00
 $0.00 23.77 1.2432 $532
Stability:208007 (Super Turbo)
 Nov 9, 2015 Performed
End of month
Income $10.01
 +$10.01 601.2 7.8892 $4,743
MrGold:209485 (MrGold:инвестировать в Stability)
 Nov 9, 2015 Performed
End of month
Income $5.13
 +$5.13 911.06 2.9109 $2,652
Manticore:301254 (SeeK:MTS)
 Nov 9, 2015 Performed
End of month
Income $0.00
 $0.00 54.66 2.2638 $5,332
FixPro:198220 (FixPro:RUR_Gremlin)
 Oct 7, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 1,158.18 18.6063 RUR22,427
Suzuka12:211225 (USD)
 Oct 7, 2015 Performed
End of month
Income $0.00
 $0.00 52.46 1.2432 $532
Stability:208007 (Super Turbo)
 Oct 7, 2015 Performed
End of month
Income $0.00
 $0.00 596.57 7.8982 $4,733

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