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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Aug 17, 2015 Performed
Withdrawal funds
 
-$366.00 220.47 226.8745 $52,833
Aug 17, 2015 Performed
End of month
Income $0.00
$0.00 220.47 228.4462 $53,199
Elbrus:231432 (Elbrus:)
Aug 17, 2015 Performed
Withdrawal funds
 
-$1,890.00 360.34 137.6195 $49,590
Elbrus:231432 (Elbrus:)
Aug 17, 2015 Performed
End of month
Income $3,435.80
+$3,435.80 360.34 142.8645 $51,480
Elbrus:208646 (Elbrus:feniks)
Aug 17, 2015 Performed
Withdrawal funds
 
-$6,943.00 1,959.56 15.3098 $30,000
Elbrus:208646 (Elbrus:feniks)
Aug 17, 2015 Performed
End of month
Income $16,769.40
+$16,769.40 1,959.56 18.8529 $36,943
strueli:321329 (WSC ECN:)
Aug 17, 2015 Performed
Deposite funds
 
+€2,200.00 142.84 120.0088 €18,868
strueli:321329 (WSC ECN:)
Aug 17, 2015 Performed
End of month
Income €0.00
€0.00 142.84 104.607 €16,668
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Aug 17, 2015 Performed
Withdrawal funds
 
-$77.00 186.15 53.7219 $10,000
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Aug 17, 2015 Performed
End of month
Income $162.32
+$162.32 186.15 54.1355 $10,077
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Aug 17, 2015 Performed
Deposite funds
 
+$33.00 231.96 43.1118 $10,000
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Aug 17, 2015 Performed
End of month
Income $191.22
+$191.22 231.96 42.9696 $9,967
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Aug 17, 2015 Performed
End of month
Income €144.37
+€144.37 163.09 62.201 €10,144
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
Aug 17, 2015 Performed
End of month
Income $0.00
$0.00 76.53 10.9135 $1,000
PEKOPDCMEH:331558 (Variety RUB x2:PEKOPDCMEH)
Aug 17, 2015 Performed
Deposite funds
 
+RUR15,180.00 109.71 1,093.711 RUR119,991
PEKOPDCMEH:331558 (Variety RUB x2:PEKOPDCMEH)
Aug 17, 2015 Performed
End of month
Income RUR4,791.03
+RUR4,791.03 109.71 955.3462 RUR104,811
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Aug 17, 2015 Performed
Withdrawal funds
 
-$27.00 98.61 10.1455 $1,000
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Aug 17, 2015 Performed
End of month
Income $41.45
+$41.45 98.61 10.4194 $1,027
PEKOPDCMEH:217976 (Extreme FX)
Aug 17, 2015 Performed
End of month
Income RUR0.00
RUR0.00 3,790.36 79.1482 RUR300,000
PEKOPDCMEH:206656 (PEKOPDCMEH:Forward)
Aug 17, 2015 Performed
End of month
Income RUR0.17
+RUR0.17 11,757.35 25.516 RUR300,000

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