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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Koto:211892 (high risk)
Feb 2, 2015 Performed
Deposite funds
Account opened
+$10,000.00 165.84 60.2991 $10,000
fenghualin:226889 (Fenghualin:NIUHUI-Steady)
Feb 2, 2015 Performed
Deposite funds
Account opened
+$10,000.00 239.96 41.6736 $10,000
Feb 2, 2015 Performed
Deposite funds
Account opened
+$10,000.00 108.17 92.4471 $10,000
DREISER:220574 (DREISER:)
Feb 2, 2015 Performed
Deposite funds
Account opened
+$10,000.00 266.16 37.5714 $10,000
Feb 2, 2015 Performed
Deposite funds
доливка на просадке
+$10,000.00 178.21 111.7588 $20,000
VB:206076 (VB:long term)
Feb 2, 2015 Performed
Deposite funds
доливка на просадке
+€5,000.00 264 104.1409 €27,958
makroFX:226720 (Makrofx:Fund-10P)
Feb 2, 2015 Performed
Deposite funds
 
+€7,500.00 300.98 77.671 €23,341
Elbrus:231432 (Elbrus:)
Feb 2, 2015 Performed
End of month
Income $90.64
+$90.64 295.05 51.8817 $15,308
Elbrus:208646 (Elbrus:feniks)
Feb 2, 2015 Performed
End of month
Income $228.11
+$228.11 1,016.66 16.646 $16,923
Deran:318028 (Stream2)
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 106.3 42.2881 $5,000
Deran:311779 (Stream)
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 105.72 43.5802 $5,000
VSV Group:321632 (Standard Model:VSV Group)
Feb 2, 2015 Performed
Withdrawal funds
 
-$1.00 222.69 89.8105 $20,000
VSV Group:315727 (Only USDRUB:VSV Group)
Feb 2, 2015 Performed
Withdrawal funds
 
-$1.00 4,112.37 4.8633 $20,000
Uspexx:212928 (Zapad:low risk)
Feb 2, 2015 Performed
Withdrawal funds
фиксация прибыли
-$21.00 2,114.74 7.2887 $15,414
Uspexx:210307 (Uspexx:together)
Feb 2, 2015 Performed
Withdrawal funds
фиксация прибыли
-$10.00 4,403.52 3.4145 $15,036
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Feb 2, 2015 Performed
Deposite funds
 
+$50.00 546.05 22.8853 $15,000
MrGold:216739 (MrGold:Stability)
Feb 2, 2015 Performed
Withdrawal funds
фиксация прибыли
-$2,971.00 218.42 135.3321 $30,000
MrGold:209485 (MrGold:инвестировать в Stability)
Feb 2, 2015 Performed
Withdrawal funds
фиксация прибыли
-$1,429.00 830.41 35.0545 $29,322
Manticore:301254 (SeeK:MTS)
Feb 2, 2015 Performed
Deposite funds
 
+$2.00 548.69 25.6118 $20,002
Kostas:199040 (Kostas:ATS)
Feb 2, 2015 Performed
Withdrawal funds
фиксация прибыли
-$1,268.00 925.17 32.4296 $30,003

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