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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Oct 20, 2014 Performed
Deposite funds
 
+RUR60,000.00 221.84 1,273.9682 RUR284,954
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Oct 20, 2014 Performed
Withdrawal funds
 
-RUR74,940.00 221.84 938.9276 RUR210,014
lego:219301 (Lego:)
Oct 20, 2014 Performed
Withdrawal funds
 
-RUR360.00 231.59 182.1247 RUR14,986
lego:219301 (Lego:)
Oct 20, 2014 Performed
Withdrawal funds
 
-RUR90,000.00 231.59 181.7361 RUR14,896
lego:219301 (Lego:)
Oct 20, 2014 Performed
Deposite funds
 
+RUR450.00 231.59 183.6792 RUR15,346
Koal:201756 (Koal:third)
Oct 20, 2014 Performed
Withdrawal funds
 
-RUR197.00 555.35 36.0445 RUR10,485
Koal:201756 (Koal:third)
Oct 20, 2014 Performed
Withdrawal funds
 
-RUR94,140.00 555.35 36.3992 RUR10,682
cheget:208759 (Cheget:консервативный)
Oct 20, 2014 Performed
Withdrawal funds
 
-RUR96.00 453.21 479.3902 RUR209,989
cheget:208759 (Cheget:консервативный)
Oct 20, 2014 Performed
Deposite funds
 
+RUR31,590.00 453.21 479.602 RUR210,085
cheget:208759 (Cheget:консервативный)
Oct 20, 2014 Performed
Deposite funds
 
+RUR60,000.00 453.21 409.8993 RUR178,495
Igonter:46241 (Igonter:Igonter_RUR)
Oct 20, 2014 Performed
Deposite funds
 
+RUR30,120.00 404.15 286.1044 RUR105,120
Igonter:46241 (Igonter:Igonter_RUR)
Oct 20, 2014 Performed
Withdrawal funds
 
-RUR120.00 404.15 285.8075 RUR105,000
Hohla:211619 (RUR X1)
Oct 20, 2014 Performed
Withdrawal funds
 
-RUR241.00 351.7 313.9293 RUR104,749
Hohla:211619 (RUR X1)
Oct 20, 2014 Performed
Deposite funds
 
+RUR240.00 351.7 314.6117 RUR104,989
FixPro:198220 (FixPro:RUR_Gremlin)
Oct 20, 2014 Performed
Deposite funds
 
+RUR90,870.00 801.66 270.4102 RUR210,009
FixPro:198220 (FixPro:RUR_Gremlin)
Oct 20, 2014 Performed
Withdrawal funds
 
-RUR157.00 801.66 157.0579 RUR119,139
FixPro:198220 (FixPro:RUR_Gremlin)
Oct 20, 2014 Performed
Withdrawal funds
 
-RUR105,000.00 801.66 139.432 RUR105,009
alxand:213343 (Alxand:3 rays RUR)
Oct 20, 2014 Performed
Account closed
 
-RUR65,985.00 152.64
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Oct 15, 2014 Performed
Deposite funds
 
+$1,200.00 382.29 15.7922 $6,000
SetslaV:321929 (SetslaV:==04==_Fix.Profit_(03))
Oct 15, 2014 Performed
Deposite funds
 
+$500.00 112.14 12.939 $1,500

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