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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FixPro:312303 (Gremlin:USD_FixPro)
Mar 12, 2015 Performed
Withdrawal funds
 
-$823.00 100.94 199.7298 $19,177
VSV Group:315727 (Only USDRUB:VSV Group)
Mar 12, 2015 Performed
Account closed
 
-$10.00 4,115.4
Mar 12, 2015 Performed
Withdrawal funds
 
-$894.00 206.72 48.7068 $10,000
solist77:323379 (Pavlik77:С днем рождения)
Mar 12, 2015 Performed
Withdrawal funds
 
-RUR31,200.00 223.8 6,847.4258 RUR1,476,769
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Mar 12, 2015 Performed
Withdrawal funds
 
-$91.00 1,468.54 16.0028 $16,974
DimanAkt:221704 (DimanAkt:Sovetnik1_RUB)
Mar 12, 2015 Performed
Withdrawal funds
 
-RUR1,980.00 479.16 682.6126 RUR311,684
VSV Group:319925 (Russian only USDRUB:VSV Group)
Mar 12, 2015 Performed
Account closed
 
-RUR592.12 1,945.6
cheget:208759 (Cheget:консервативный)
Mar 12, 2015 Performed
Withdrawal funds
 
-RUR52,500.00 602.86 1,087.9255 RUR569,233
Igonter:207127 (Igonter:Igonter_Euro_2)
Mar 10, 2015 Performed
End of month
Income €225.95
+€225.95 145.11 58.2658 €8,455
Igonter:45385 (Igonter:Igonter_USD)
Mar 10, 2015 Performed
End of month
Income $276.48
+$276.48 438.73 22.4272 $9,839
Stability:329831 (Stability Turbo RUR)
Mar 9, 2015 Performed
End of month
Income RUR0.00
RUR0.00 127.87 4,482.242 RUR573,879
Stability:328923 (Stability Memory:RUR)
Mar 9, 2015 Performed
End of month
Income RUR0.00
RUR0.00 139.22 4,184.2683 RUR582,980
DimanAkt:221704 (DimanAkt:Sovetnik1_RUB)
Mar 9, 2015 Performed
End of month
Income RUR51,409.39
+RUR51,409.39 456.74 686.7448 RUR313,664
VSV Group:319925 (Russian only USDRUB:VSV Group)
Mar 6, 2015 Performed
End of month
Income RUR0.27
+RUR0.27 1,943.13 0.3047 RUR592
Ugar68:223595 (Ugar68:CO_RUR)
Mar 6, 2015 Performed
End of month
Income RUR0.00
RUR0.00 540.74 983.4346 RUR621,715
Mar 6, 2015 Performed
End of month
Income RUR0.00
RUR0.00 1,760.81 351.7329 RUR621,904
cheget:208759 (Cheget:консервативный)
Mar 6, 2015 Performed
End of month
Income RUR1,738.70
+RUR1,738.70 529.13 1,175.0104 RUR621,733
Igonter:46241 (Igonter:Igonter_RUR)
Mar 6, 2015 Performed
End of month
Income RUR0.00
RUR0.00 502.86 1,141.0804 RUR608,789
Hohla:211619 (RUR X1)
Mar 6, 2015 Performed
End of month
Income RUR0.00
RUR0.00 357.99 2,351.6138 RUR913,527
FixPro:198220 (FixPro:RUR_Gremlin)
Mar 6, 2015 Performed
End of month
Income RUR0.00
RUR0.00 653.2 358.23 RUR353,111

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