stivy007:pf12051

Тестовый портфель (May 6, 2014)

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stivy007


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
MrGold:209485 (MrGold:инвестировать в Stability)
 Jun 8, 2015 Performed
End of month
Income $40.25
 +$40.25 873.39 2.954 $2,580
Manticore:301254 (SeeK:MTS)
 Jun 8, 2015 Performed
End of month
Income $940.19
 +$940.19 2,355.27 2.2638 $5,332
FixPro:198220 (FixPro:RUR_Gremlin)
 May 7, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 639.89 19.3467 RUR19,070
Suzuka12:211225 (USD)
 May 7, 2015 Performed
End of month
Income $0.00
 $0.00 182.59 1.2432 $532
Stability:208007 (Super Turbo)
 May 7, 2015 Performed
End of month
Income $157.20
 +$157.20 555.68 8.1075 $4,505
MrGold:209485 (MrGold:инвестировать в Stability)
 May 7, 2015 Performed
End of month
Income $52.39
 +$52.39 852.6 2.9788 $2,540
Manticore:301254 (SeeK:MTS)
 May 7, 2015 Performed
End of month
Income $753.61
 +$753.61 1,771.74 2.4788 $4,392
FixPro:198220 (FixPro:RUR_Gremlin)
 Apr 7, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 731.26 19.3467 RUR19,070
Suzuka12:211225 (USD)
 Apr 7, 2015 Performed
End of month
Income $0.00
 $0.00 195 1.2432 $532
Stability:208007 (Super Turbo)
 Apr 7, 2015 Performed
End of month
Income $0.00
 $0.00 525.17 8.2598 $4,348
MrGold:209485 (MrGold:инвестировать в Stability)
 Apr 7, 2015 Performed
End of month
Income $0.00
 $0.00 825.28 3.0119 $2,487
Manticore:301254 (SeeK:MTS)
 Apr 7, 2015 Performed
End of month
Income $0.00
 $0.00 1,326.73 2.7078 $3,638
FixPro:198220 (FixPro:RUR_Gremlin)
 Mar 9, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 653.2 19.3467 RUR19,070
Suzuka12:211225 (USD)
 Mar 9, 2015 Performed
End of month
Income $0.00
 $0.00 195 1.2432 $532
Stability:208007 (Super Turbo)
 Mar 9, 2015 Performed
End of month
Income $0.00
 $0.00 525.64 8.2598 $4,348
MrGold:209485 (MrGold:инвестировать в Stability)
 Mar 9, 2015 Performed
End of month
Income $0.00
 $0.00 825.41 3.0119 $2,487
Manticore:301254 (SeeK:MTS)
 Mar 9, 2015 Performed
End of month
Income $1,130.42
 +$1,130.42 1,343.57 2.7078 $3,638
Petrov_Ivan:172658 (Petrov_Ivan:USD)
 Feb 27, 2015 Performed
Account closed
 
 -$2,023.43 497.64 — —
FixPro:198220 (FixPro:RUR_Gremlin)
 Feb 9, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 636.8 19.3467 RUR19,070
Suzuka12:211225 (USD)
 Feb 9, 2015 Performed
End of month
Income $0.00
 $0.00 196.82 1.2432 $532

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