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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
solist77:323379 (Pavlik77:С днем рождения)
Oct 13, 2015 Performed
Deposite funds
 
+RUR3,075,720.00 232.37 25,697.4793 RUR6,675,717
Desatnik:217247 (Desatnik:U96)
Oct 13, 2015 Performed
Withdrawal funds
 
-RUR186,900.00 2,099.79 1,436.6429 RUR3,099,696
Oct 13, 2015 Performed
Deposite funds
 
+RUR1,148,880.00 1,889.92 1,568.1797 RUR2,967,412
Hohla:211619 (RUR X1)
Oct 13, 2015 Performed
Deposite funds
 
+RUR1,267,320.00 507.93 5,836.1765 RUR2,967,844
BALANS:332377 (Balanss USD 2X:)
Oct 12, 2015 Performed
End of month
Income $0.00
$0.00 332.48 30.5118 $11,884
makroFX:226720 (Makrofx:Fund-10P)
Oct 12, 2015 Performed
End of month
Income €127.23
+€127.23 327.74 75.2543 €24,664
Igonter:207127 (Igonter:Igonter_Euro_2)
Oct 12, 2015 Performed
End of month
Income €0.00
€0.00 99.47 58.2658 €8,455
Igonter:45385 (Igonter:Igonter_USD)
Oct 12, 2015 Performed
End of month
Income $0.00
$0.00 289.12 29.789 $12,165
Elbrus:231432 (Elbrus:)
Oct 8, 2015 Performed
Withdrawal funds
 
-$4,551.00 392.82 125.2503 $49,199
Elbrus:208646 (Elbrus:feniks)
Oct 8, 2015 Performed
Withdrawal funds
 
-$984.00 3,352.42 14.9147 $50,000
solist77:340389 (Pavlik77-usd:USD клон счета pavlik77)
Oct 8, 2015 Performed
Deposite funds
 
+$10,000.00 87.04 569.3788 $61,689
Petrov_Ivan:333897 (Petrov_Ivan USD:)
Oct 8, 2015 Performed
Withdrawal funds
 
-$1,670.00 136.25 69.7807 $10,201
Mikhail B.:244550 (Mikhail B.:Kuban)
Oct 8, 2015 Performed
Deposite funds
 
+RUR403,800.00 707.64 2,549.2512 RUR2,166,715
Altman:333267 (Equilibrium EA:Чудеса эквилибристики)
Oct 8, 2015 Performed
Account closed
 
-RUR294,836.73 100.04
Altman:329395 (EuroMonday:Понедельник - легкий день)
Oct 8, 2015 Performed
Account closed
 
-RUR296,496.62 118.67
Valery S:230623 (Valery S:METALS)
Oct 8, 2015 Performed
Account closed
 
-$5,010.77 234.41
Valery S:209079 (Valery S:ATS-4)
Oct 8, 2015 Performed
Account closed
 
-$10,102.85 118.64
Valery S:199085 (Valery S:ATS#3)
Oct 8, 2015 Performed
Account closed
 
-RUR594,026.41 355.58
Valery S:199083 (Valery S:ATS#1)
Oct 8, 2015 Performed
Account closed
 
-RUR615,860.02 368.8
solist77:333970 (Alex77:Антикризис)
Oct 8, 2015 Performed
Deposite funds
 
+$37,558.00 37.6 1,264.2886 $85,527

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