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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
DimanAkt:221704 (DimanAkt:Sovetnik1_RUB)
Dec 10, 2014 Performed
Deposite funds
 
+RUR60,000.00 257.61 628.9173 RUR154,844
VSV Group:319925 (Russian only USDRUB:VSV Group)
Dec 10, 2014 Performed
Deposite funds
 
+RUR150,000.00 605.62 1,155.4099 RUR809,103
Valery S:212216 (Valery S:Risky)
Dec 10, 2014 Performed
Account closed
фиксация убытка
-RUR64,647.52 99.02
Ugar68:223595 (Ugar68:CO_RUR)
Dec 10, 2014 Performed
Deposite funds
 
+RUR349,950.00 662.89 818.7555 RUR545,575
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Dec 10, 2014 Performed
Deposite funds
 
+RUR150,000.00 221.51 2,007.2186 RUR452,307
iNNovaTrade:63566 (Innovatrade:Mutual Cooperation RUR)
Dec 10, 2014 Performed
Account closed
фиксация убытка
-RUR75,000.00 366.56
InvestPRO:240375 (InvestPRO:FX Robots invest)
Dec 8, 2014 Performed
End of month
Income RUR575.50
+RUR575.50 241.63 303.4783 RUR73,329
DimanAkt:221704 (DimanAkt:Sovetnik1_RUB)
Dec 8, 2014 Performed
End of month
Income RUR4,843.71
+RUR4,843.71 239.5 396.0071 RUR94,844
VSV Group:319925 (Russian only USDRUB:VSV Group)
Dec 8, 2014 Performed
End of month
Income RUR257,501.69
+RUR257,501.69 726.1 907.7298 RUR659,103
Valery S:212216 (Valery S:Risky)
Dec 8, 2014 Performed
End of month
Income RUR4,647.52
+RUR4,647.52 118.93 543.5762 RUR64,648
Valery S:199085 (Valery S:ATS#3)
Dec 8, 2014 Performed
End of month
Income RUR6,179.77
+RUR6,179.77 410.63 273.9053 RUR112,474
Valery S:199083 (Valery S:ATS#1)
Dec 8, 2014 Performed
End of month
Income RUR5,083.50
+RUR5,083.50 347.4 340.3906 RUR118,252
Ugar68:223595 (Ugar68:CO_RUR)
Dec 8, 2014 Performed
End of month
Income RUR7,396.20
+RUR7,396.20 672.62 290.8399 RUR195,625
Suzuka12:225791 (Suzuka12:RUR)
Dec 8, 2014 Performed
End of month
Income RUR0.00
RUR0.00 136.9 745.6123 RUR150,008
Dec 8, 2014 Performed
End of month
Income RUR30,934.81
+RUR30,934.81 1,365.83 255.1743 RUR348,525
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Dec 8, 2014 Performed
End of month
Income RUR0.00
RUR0.00 225.34 1,330.0483 RUR302,307
cheget:208759 (Cheget:консервативный)
Dec 8, 2014 Performed
End of month
Income RUR0.00
RUR0.00 491.07 662.2734 RUR354,734
iNNovaTrade:63566 (Innovatrade:Mutual Cooperation RUR)
Dec 8, 2014 Performed
End of month
Income RUR0.00
RUR0.00 371.8 168.6744 RUR75,000
Igonter:46241 (Igonter:Igonter_RUR)
Dec 8, 2014 Performed
End of month
Income RUR29,636.05
+RUR29,636.05 519.04 663.778 RUR344,527
Hohla:211619 (RUR X1)
Dec 8, 2014 Performed
End of month
Income RUR9,848.04
+RUR9,848.04 387.53 809.0387 RUR313,527

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