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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Valery S:230623 (Valery S:METALS)
Jan 20, 2015 Performed
Withdrawal funds
Ограничение
-$10,200.00 213.41 45.8767 $9,999
Uspexx:212928 (Zapad:low risk)
Jan 20, 2015 Performed
Withdrawal funds
фиксация прибыли
-$912.00 2,108.99 2.5624 $5,404
Uspexx:210307 (Uspexx:together)
Jan 20, 2015 Performed
Withdrawal funds
фиксация прибыли
-$1,259.00 4,399.47 3.4176 $15,036
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Jan 20, 2015 Performed
Withdrawal funds
ограничение
-$15,499.00 600.23 22.7937 $14,950
Kostas:199040 (Kostas:ATS)
Jan 20, 2015 Performed
Withdrawal funds
 
-$2.00 905.17 34.1432 $30,001
Jan 20, 2015 Performed
Withdrawal funds
ограничение убытка
-$3,050.00 992.86 0.0907 $100
VSV Group:329326 (Rus only USDRUB twin:VSV Group)
Jan 19, 2015 Performed
End of month
Income RUR0.00
RUR0.00 100 6,000 RUR600,000
VSV Group:319925 (Russian only USDRUB:VSV Group)
Jan 19, 2015 Performed
End of month
Income RUR0.00
RUR0.00 1,940.69 309.1684 RUR600,000
VSV Group:319209 (Only USDRUB twin:VSV Group)
Jan 19, 2015 Performed
End of month
Income $0.00
$0.00 100 200 $20,000
Farmer:328375 (Kepler-USD:moderately)
Jan 19, 2015 Performed
End of month
Income $0.00
$0.00 97.67 201.8571 $20,000
Jan 15, 2015 Performed
End of month
Income $1,104.85
+$1,104.85 167.8 125.7738 $21,105
VB:206076 (VB:long term)
Jan 15, 2015 Performed
End of month
Income €457.58
+€457.58 268.92 57.4802 €15,458
Velo71:242088 (Velo71:Velo71)
Jan 13, 2015 Performed
End of month
Income $1,474.99
+$1,474.99 2,389.09 8.472 $20,240
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Jan 13, 2015 Performed
End of month
Income $808.03
+$808.03 1,076.47 10.0398 $10,808
kapa77:325116 (NightHunter2_S:MTS)
Jan 13, 2015 Performed
End of month
Income $0.00
$0.00 184.72 53.2708 $10,000
kapa77:320417 (NightHunter2:MTS)
Jan 13, 2015 Performed
End of month
Income $2,529.10
+$2,529.10 1,415.2 8.8531 $12,529
kapa77:329047 (NightHunter2_M:MTS Clone)
Jan 12, 2015 Performed
End of month
Income $1,889.02
+$1,889.02 115.59 102.8551 $11,889
makroFX:226720 (Makrofx:Fund-10P)
Jan 12, 2015 Performed
End of month
Income €191.01
+€191.01 300.29 50.5878 €15,191
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Jan 12, 2015 Performed
End of month
Income $300.23
+$300.23 176.08 58.4975 $10,300
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Jan 12, 2015 Performed
End of month
Income $349.32
+$349.32 207.98 49.7611 $10,349

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