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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Jan 6, 2015 Performed
End of month
Income $946.38
+$946.38 250.87 126.5453 $31,746
Jan 6, 2015 Performed
End of month
Income $0.00
$0.00 199.01 76.0118 $16,187
Deran:311780 (Freya:)
Jan 6, 2015 Performed
End of month
Income $4,490.28
+$4,490.28 435.51 62.3699 $27,163
anclbob:236865 (Anclbob:hedge_3)
Jan 6, 2015 Performed
Account closed
 
-$7,250.12
anclbob:232969 (Anclbob:hedge_2)
Jan 6, 2015 Performed
Account closed
 
-$10,336.03
LionShadow:316616 (Work only USDRUB:v16)
Jan 5, 2015 Performed
End of month
Income $20,807.63
+$20,807.63 5,237.26 10.6873 $55,972
ProfitableWave:207129 (ProfitableWave:)
Jan 5, 2015 Performed
End of month
Income $0.00
$0.00 136.24 0.7337 $100
FixPro:312303 (Gremlin:USD_FixPro)
Jan 5, 2015 Performed
End of month
Income $0.00
$0.00 84.73 82.0795 $11,206
Elbrus:231432 (Elbrus:)
Jan 1, 2015 Performed
End of month
Income $857.06
+$857.06 292.45 71.3184 $20,857
Elbrus:208646 (Elbrus:feniks)
Jan 1, 2015 Performed
End of month
Income $5,086.24
+$5,086.24 998.47 25.1247 $25,086
Deran:318028 (Stream2)
Jan 1, 2015 Performed
End of month
Income $673.70
+$673.70 122.21 169.1654 $20,674
Deran:311779 (Stream)
Jan 1, 2015 Performed
End of month
Income $577.77
+$577.77 118.14 174.1812 $20,578
anclbob:324053 (Rebound_4:Rebound_4)
Jan 1, 2015 Performed
End of month
Income $0.00
$0.00 138.1 42.8866 $6,000
anclbob:216097 (Anclbob:rebound)
Jan 1, 2015 Performed
End of month
Income $70.14
+$70.14 7,059.71 1.0015 $7,070
Valery S:230623 (Valery S:METALS)
Dec 30, 2014 Performed
End of month
Income $0.00
$0.00 212.69 92.6738 $20,199
Uspexx:212928 (Zapad:low risk)
Dec 30, 2014 Performed
End of month
Income $602.96
+$602.96 2,108.97 2.9948 $6,316
Uspexx:210307 (Uspexx:together)
Dec 30, 2014 Performed
End of month
Income $869.73
+$869.73 4,399.46 3.7038 $16,295
Dec 30, 2014 Performed
End of month
Income $0.00
$0.00 192.94 19.9084 $5,000
Dec 30, 2014 Performed
End of month
Income $0.00
$0.00 177.09 10.6327 $2,000
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Dec 30, 2014 Performed
End of month
Income $440.06
+$440.06 655.87 46.4249 $30,449

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