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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
TopMaster:315105 (Ascending RUB 2X:1.5-2X)
Aug 3, 2015 Performed
End of month
Income RUR0.00
RUR0.00 273.77 55.1675 RUR15,943
Leventa:315023 (Leventa USD)
Jul 1, 2015 Performed
End of month
Income $0.00
$0.00 77.66 3.3756 $514
TopMaster:315105 (Ascending RUB 2X:1.5-2X)
Jul 1, 2015 Performed
End of month
Income RUR0.00
RUR0.00 171.55 55.1675 RUR15,943
Leventa:315023 (Leventa USD)
Jun 1, 2015 Performed
End of month
Income $0.00
$0.00 75.07 3.3756 $514
TopMaster:315105 (Ascending RUB 2X:1.5-2X)
Jun 1, 2015 Performed
End of month
Income RUR0.00
RUR0.00 90.5 55.1675 RUR15,943
Leventa:315023 (Leventa USD)
May 1, 2015 Performed
End of month
Income $0.00
$0.00 65.14 3.3756 $514
TopMaster:315105 (Ascending RUB 2X:1.5-2X)
May 1, 2015 Performed
End of month
Income RUR0.00
RUR0.00 76.08 55.1675 RUR15,943
VSV Group:319925 (Russian only USDRUB:VSV Group)
Apr 21, 2015 Performed
Account closed
 
-RUR94,969.69 1,942.74
VSV Group:319925 (Russian only USDRUB:VSV Group)
Apr 1, 2015 Performed
End of month
Income RUR278.52
+RUR278.52 1,950.12 48.6994 RUR94,970
Leventa:315023 (Leventa USD)
Apr 1, 2015 Performed
End of month
Income $0.00
$0.00 86.37 3.3756 $514
TopMaster:315105 (Ascending RUB 2X:1.5-2X)
Apr 1, 2015 Performed
End of month
Income RUR0.00
RUR0.00 76.08 55.1675 RUR15,943
VSV Group:319925 (Russian only USDRUB:VSV Group)
Mar 2, 2015 Performed
End of month
Income RUR43.02
+RUR43.02 1,941.96 48.7606 RUR94,691
Leventa:315023 (Leventa USD)
Mar 2, 2015 Performed
End of month
Income $0.00
$0.00 105.54 3.3756 $514
TopMaster:315105 (Ascending RUB 2X:1.5-2X)
Mar 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 47.01 55.1675 RUR15,943
VSV Group:319925 (Russian only USDRUB:VSV Group)
Feb 2, 2015 Performed
End of month
Income RUR0.34
+RUR0.34 1,940.7 48.7701 RUR94,648
Leventa:315023 (Leventa USD)
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 121.93 3.3756 $514
TopMaster:315105 (Ascending RUB 2X:1.5-2X)
Feb 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 30.85 55.1675 RUR15,943
trade volum:316727 (Part1:ПОТОРГУЕМ)
Jan 19, 2015 Performed
Account closed
 
-RUR10,260.00
trade volum:312119 (Trade volume rur:консервативная торговля)
Jan 19, 2015 Performed
Account closed
 
-RUR20,550.00
VSV Group:319925 (Russian only USDRUB:VSV Group)
Jan 1, 2015 Performed
End of month
Income RUR38,257.56
+RUR38,257.56 1,940.69 48.7702 RUR94,648

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