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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Hohla:202131 (Several Systems EUR)
Nov 25, 2014 Performed
Deposite funds
Account opened
+€2,250.00 1,615.66 1.3926 €2,250
solist77:323379 (Pavlik77:С днем рождения)
Nov 25, 2014 Performed
Deposite funds
 
+RUR45,000.00 165.62 932.1252 RUR150,000
Farmer:316239 (Newton-RUR:patiently, quietly)
Nov 25, 2014 Performed
Deposite funds
 
+RUR150,000.00 330.51 1,736.7051 RUR573,998
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Nov 25, 2014 Performed
Deposite funds
 
+$2,500.00 659.33 11.0984 $7,310
NightEagle:315056 (NigthEagle:RUR)
Nov 25, 2014 Performed
Deposite funds
 
+RUR49,950.00 174.22 967.4692 RUR161,786
Valery S:212216 (Valery S:Risky)
Nov 25, 2014 Performed
Deposite funds
 
+RUR9,990.00 110.96 560.3238 RUR60,000
Valery S:199085 (Valery S:ATS#3)
Nov 25, 2014 Performed
Deposite funds
 
+RUR4,950.00 385.78 278.4006 RUR106,294
Valery S:199083 (Valery S:ATS#1)
Nov 25, 2014 Performed
Deposite funds
 
+RUR4,950.00 336.8 344.7615 RUR113,168
Igonter:46241 (Igonter:Igonter_RUR)
Nov 25, 2014 Performed
Deposite funds
 
+RUR24,990.00 471.02 370.1621 RUR164,891
Gimmyhat:246486 (Gimmyhat:RUR)
Nov 25, 2014 Performed
Account closed
 
-RUR45,500.00 112.01
Farmer:316239 (Newton-RUR:patiently, quietly)
Nov 24, 2014 Performed
End of month
Income RUR123,998.40
+RUR123,998.40 330.51 1,282.861 RUR423,998
Desatnik:217247 (Desatnik:U96)
Nov 24, 2014 Performed
End of month
Income RUR8,026.38
+RUR8,026.38 797.94 386.027 RUR308,026
solist77:323379 (Pavlik77:С днем рождения)
Nov 20, 2014 Performed
Deposite funds
Account opened
+RUR105,000.00 158.99 660.4189 RUR105,000
SetslaV:321929 (SetslaV:==04==_Fix.Profit_(03))
Nov 20, 2014 Performed
Account closed
фиксация убытка
-$1,000.00 100.24
SetslaV:236744 (SetslaV:=03=Short-SL_Stand-d)
Nov 20, 2014 Performed
Account closed
фиксация убытка
-$1,000.00 94.1
SetslaV:234807 (SetslaV:=01=PRO+_Standard)
Nov 20, 2014 Performed
Account closed
фиксация убытка
-$1,000.00 163.96
SetslaV:217171 (SetslaV:=06=Fix.Profit_(05)+Reverse+(F)
Nov 20, 2014 Performed
Account closed
фиксация убытка
-$1,053.21 512.74
SetslaV:209638 (SetslaV:=05=PRO+_Intr._MAXI+Reverse+(F)
Nov 20, 2014 Performed
Account closed
фиксация убытка
-$1,000.00 795.25
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Nov 13, 2014 Performed
End of month
Income $2,310.44
+$2,310.44 658.36 7.3067 $4,810
uaforex-BIS:207425 (Uaforex-bis:Uaforex-BIS)
Nov 13, 2014 Performed
End of month
Income RUR23,508.88
+RUR23,508.88 706.86 96.92 RUR68,509

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