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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Farmer:328375 (Kepler-USD:moderately)
Dec 17, 2014 Performed
Deposite funds
Account opened
+$18,000.00 99.08 181.6714 $18,000
BALANS:323487 (Balanss:RUB)
Dec 17, 2014 Performed
Deposite funds
Account opened
+RUR270,000.00 172.63 1,564.0387 RUR270,000
NightEagle:315056 (NigthEagle:RUR)
Dec 17, 2014 Performed
Account closed
 
-RUR311,785.70 125.41
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Dec 15, 2014 Performed
Deposite funds
Account opened
+$5,000.00 638.44 7.8316 $5,000
LionShadow:316616 (Work only USDRUB:v16)
Dec 15, 2014 Performed
Deposite funds
Account opened
+$10,000.00 4,254.71 2.3503 $10,000
VB:206076 (VB:long term)
Dec 15, 2014 Performed
Deposite funds
 
+€1,125.00 257.69 43.193 €11,250
makroFX:226720 (Makrofx:Fund-10P)
Dec 15, 2014 Performed
Deposite funds
 
+€7,500.00 294.95 50.8604 €15,000
Igonter:207127 (Igonter:Igonter_Euro_2)
Dec 15, 2014 Performed
Deposite funds
 
+€750.00 141.88 26.3477 €3,750
Igonter:45385 (Igonter:Igonter_USD)
Dec 15, 2014 Performed
Deposite funds
 
+$2,000.00 426.14 11.6979 $5,000
Stability:326136 (Stability Turbo)
Dec 15, 2014 Performed
Deposite funds
 
+$10,000.00 271.31 59.0056 $15,000
Stability:208007 (Super Turbo)
Dec 15, 2014 Performed
Deposite funds
 
+$5,000.00 459.2 22.9962 $10,000
VSV Group:309938 (Market:VSV Group)
Dec 15, 2014 Performed
Deposite funds
 
+$3,000.00 994.34 7.0183 $5,000
VSV Group:309923 (Middle:VSV Group)
Dec 15, 2014 Performed
Deposite funds
 
+$3,000.00 1,423.49 5.0032 $5,000
VSV Group:309922 (Just USD:VSV Group)
Dec 15, 2014 Performed
Deposite funds
 
+$3,000.00 813.47 8.1296 $5,000
Dec 15, 2014 Performed
Deposite funds
 
+$5,000.00 213.28 48.2906 $10,000
Hohla:202131 (Several Systems EUR)
Dec 15, 2014 Performed
Deposite funds
 
+€7,500.00 1,774.69 6.5242 €11,250
solist77:323379 (Pavlik77:С днем рождения)
Dec 15, 2014 Performed
Deposite funds
 
+RUR600,000.00 180.47 5,080.2294 RUR900,000
Farmer:316239 (Newton-RUR:patiently, quietly)
Dec 15, 2014 Performed
Deposite funds
 
+RUR300,000.00 464.05 2,728.5308 RUR1,023,998
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Dec 15, 2014 Performed
Deposite funds
 
+$5,000.00 941.68 20.2914 $19,108
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Dec 15, 2014 Performed
End of month
Income $1,797.56
+$1,797.56 941.68 14.9817 $14,108

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