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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
VSV Group:329326 (Rus only USDRUB twin:VSV Group)
Feb 19, 2015 Performed
End of month
Income RUR0.00
RUR0.00 100 3,000 RUR300,000
VSV Group:319209 (Only USDRUB twin:VSV Group)
Feb 19, 2015 Performed
End of month
Income $0.00
$0.00 100 50 $5,000
VSV Group:321632 (Standard Model:VSV Group)
Feb 17, 2015 Performed
End of month
Income $0.00
$0.00 222.69 44.9077 $10,511
Ugar68:245280 (Ugar68:CO_MaxRisk)
Feb 17, 2015 Performed
End of month
Income RUR0.00
RUR0.00 307.13 88.8918 RUR39,210
Stability:327861 (Stability Turbo 2:)
Feb 17, 2015 Performed
End of month
Income $0.00
$0.00 222.83 81.4378 $19,638
Farmer:328375 (Kepler-USD:moderately)
Feb 17, 2015 Performed
End of month
Income $0.00
$0.00 91.34 181.6714 $18,000
BALANS:323487 (Balanss:RUB)
Feb 17, 2015 Performed
End of month
Income RUR35,296.11
+RUR35,296.11 216.22 2,881.8295 RUR623,109
BALANS:323487 (Balanss:RUB)
Feb 16, 2015 Performed
Deposite funds
 
+RUR300,000.00 210.68 2,955.17 RUR587,813
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Feb 16, 2015 Performed
End of month
Income $0.00
$0.00 547.05 26.3045 $15,724
LionShadow:316616 (Work only USDRUB:v16)
Feb 16, 2015 Performed
End of month
Income $0.02
+$0.02 5,237.32 0.0192 $100
makroFX:226720 (Makrofx:Fund-10P)
Feb 16, 2015 Performed
Withdrawal funds
 
-€2,000.00 300.98 77.1863 €23,232
Igonter:45385 (Igonter:Igonter_USD)
Feb 16, 2015 Performed
Withdrawal funds
 
-$301.00 426.69 23.7746 $10,000
Stability:208007 (Super Turbo)
Feb 16, 2015 Performed
Deposite funds
 
+$10,000.00 526.4 37.5646 $19,864
VSV Group:309938 (Market:VSV Group)
Feb 16, 2015 Performed
Withdrawal funds
 
-$4,297.00 1,257.29 9.4467 $10,000
VSV Group:309922 (Just USD:VSV Group)
Feb 16, 2015 Performed
Withdrawal funds
 
-$2,757.00 885.86 12.8973 $10,000
solist77:323379 (Pavlik77:С днем рождения)
Feb 16, 2015 Performed
Deposite funds
 
+RUR600,000.00 213.61 7,322.459 RUR1,499,469
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Feb 16, 2015 Performed
Withdrawal funds
 
-$803.00 1,199.99 25.1312 $30,000
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Feb 13, 2015 Performed
End of month
Income $803.54
+$803.54 1,193.9 25.8004 $30,803
VB:206076 (VB:long term)
Feb 12, 2015 Performed
End of month
Income €252.49
+€252.49 276.78 56.7381 €15,704
makroFX:226720 (Makrofx:Fund-10P)
Feb 12, 2015 Performed
End of month
Income €40.52
+€40.52 300.98 83.8312 €25,232

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