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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
AleeX:216040 (AleeX:)
Oct 24, 2014 Performed
Deposite funds
 
+RUR90,000.00 414.85 250.4377 RUR105,000
Ugar68:223595 (Ugar68:CO_RUR)
Oct 24, 2014 Performed
Deposite funds
 
+RUR147,540.00 615.76 322.8961 RUR165,004
Suzuka12:225791 (Suzuka12:RUR)
Oct 24, 2014 Performed
Withdrawal funds
 
-RUR64,980.00 139.4 745.6123 RUR150,008
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Oct 24, 2014 Performed
Deposite funds
 
+RUR89,490.00 228.63 1,332.581 RUR300,004
cheget:208759 (Cheget:консервативный)
Oct 24, 2014 Performed
Deposite funds
 
+RUR90,000.00 431.79 687.8249 RUR299,989
iNNovaTrade:63566 (Innovatrade:Mutual Cooperation RUR)
Oct 24, 2014 Performed
Withdrawal funds
 
-RUR90,000.00 425.41 168.6744 RUR75,000
Hohla:211619 (RUR X1)
Oct 24, 2014 Performed
Deposite funds
 
+RUR14,520.00 367.48 355.4847 RUR120,009
FixPro:198220 (FixPro:RUR_Gremlin)
Oct 24, 2014 Performed
Deposite funds
 
+RUR105,000.00 806.66 269.5983 RUR210,009
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Oct 22, 2014 Performed
Deposite funds
 
+$20,000.00 411.14 56.5413 $23,000
SetslaV:321929 (SetslaV:==04==_Fix.Profit_(03))
Oct 22, 2014 Performed
Deposite funds
 
+$500.00 110.23 22.1081 $2,500
SetslaV:236744 (SetslaV:=03=Short-SL_Stand-d)
Oct 22, 2014 Performed
Deposite funds
 
+$500.00 125.83 11.1304 $1,500
NightEagle:315056 (NigthEagle:RUR)
Oct 22, 2014 Performed
Deposite funds
 
+RUR500.00 148.82 1,008.5119 RUR150,500
eliottex:245855 (Eliottex:WildFire)
Oct 22, 2014 Performed
Account closed
 
-RUR104,999.00 179.11
Vickotillo:249877 (Vickotillo:ConservativePlus RUR)
Oct 22, 2014 Performed
Account closed
 
-RUR3,012.00 239.1
Valery S:212216 (Valery S:Risky)
Oct 22, 2014 Performed
Deposite funds
 
+RUR20,000.00 97.5 470.2913 RUR50,010
Valery S:199083 (Valery S:ATS#1)
Oct 22, 2014 Performed
Deposite funds
 
+RUR20,000.00 302.35 400.218 RUR120,500
USDD:210647 (USDD:RUR)
Oct 22, 2014 Performed
Deposite funds
 
+RUR20,000.00 115.12 458.3723 RUR50,005
Ugar68:223595 (Ugar68:CO_RUR)
Oct 22, 2014 Performed
Deposite funds
 
+RUR950.00 632.63 83.2897 RUR17,464
Suzuka12:225791 (Suzuka12:RUR)
Oct 22, 2014 Performed
Deposite funds
 
+RUR20,000.00 147.05 1,068.5943 RUR214,988
Oct 22, 2014 Performed
Account closed
 
-RUR45,006.00 419.18

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