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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
VSV Group:319925 (Russian only USDRUB:VSV Group)
Jan 7, 2015 Performed
Withdrawal funds
 
-RUR150,000.00 1,940.69 930.4188 RUR1,805,654
Valery S:199085 (Valery S:ATS#3)
Jan 7, 2015 Performed
Account closed
фиксация прибыли
-RUR160,824.69 415.85
Valery S:199083 (Valery S:ATS#1)
Jan 7, 2015 Performed
Account closed
Фиксация прибыли
-RUR163,643.57 349.52
Suzuka12:225791 (Suzuka12:RUR)
Jan 7, 2015 Performed
Account closed
Фиксация убытка
-RUR150,008.00 136.9
VSV Group:319925 (Russian only USDRUB:VSV Group)
Jan 6, 2015 Performed
End of month
Income RUR1,146,551.80
+RUR1,146,551.80 1,940.69 1,007.7109 RUR1,955,654
Valery S:199085 (Valery S:ATS#3)
Jan 6, 2015 Performed
End of month
Income RUR3,350.97
+RUR3,350.97 422.93 380.2631 RUR160,825
Valery S:199083 (Valery S:ATS#1)
Jan 6, 2015 Performed
End of month
Income RUR391.87
+RUR391.87 349.52 468.1952 RUR163,644
Ugar68:223595 (Ugar68:CO_RUR)
Jan 6, 2015 Performed
End of month
Income RUR0.00
RUR0.00 656.91 818.7555 RUR545,575
Suzuka12:225791 (Suzuka12:RUR)
Jan 6, 2015 Performed
End of month
Income RUR0.00
RUR0.00 136.9 745.6123 RUR150,008
Jan 6, 2015 Performed
End of month
Income RUR44,934.82
+RUR44,934.82 1,441.46 897.326 RUR1,293,460
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Jan 6, 2015 Performed
End of month
Income RUR0.00
RUR0.00 216.04 4,044.8883 RUR902,307
cheget:208759 (Cheget:консервативный)
Jan 6, 2015 Performed
End of month
Income RUR0.00
RUR0.00 457.94 1,294.0253 RUR654,734
Igonter:46241 (Igonter:Igonter_RUR)
Jan 6, 2015 Performed
End of month
Income RUR14,241.89
+RUR14,241.89 533.52 1,234.7601 RUR658,769
Hohla:211619 (RUR X1)
Jan 6, 2015 Performed
End of month
Income RUR0.00
RUR0.00 369.29 2,351.6138 RUR913,527
FixPro:198220 (FixPro:RUR_Gremlin)
Jan 6, 2015 Performed
End of month
Income RUR0.00
RUR0.00 611.22 358.23 RUR353,111
Stability:326136 (Stability Turbo)
Jan 1, 2015 Performed
End of month
Income $2,195.63
+$2,195.63 311.46 55.2097 $17,196
Stability:208007 (Super Turbo)
Jan 1, 2015 Performed
End of month
Income $859.72
+$859.72 492.37 22.056 $10,860
FixPro:312303 (Gremlin:USD_FixPro)
Jan 1, 2015 Performed
End of month
Income $0.00
$0.00 86.43 37.5629 $5,000
VSV Group:315727 (Only USDRUB:VSV Group)
Dec 25, 2014 Performed
End of month
Income $5,361.65
+$5,361.65 4,112.27 3.7356 $15,362
VSV Group:309938 (Market:VSV Group)
Dec 25, 2014 Performed
End of month
Income $2,361.17
+$2,361.17 1,191.57 10.3738 $12,361

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