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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
strueli:321329 (WSC ECN:)
Jul 15, 2016 Performed
End of month
Income €0.00
€0.00 171.68 100.6998 €17,415
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Jul 15, 2016 Performed
End of month
Income $0.00
$0.00 276.84 35.7859 $9,971
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
Jul 15, 2016 Performed
End of month
Income $0.00
$0.00 648.8 7.6832 $5,125
PEKOPDCMEH:331558 (Variety RUB x2:PEKOPDCMEH)
Jul 15, 2016 Performed
End of month
Income RUR0.00
RUR0.00 232.02 1,022.5018 RUR240,799
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Jul 15, 2016 Performed
End of month
Income $25.45
+$25.45 311.48 16.0293 $4,993
PEKOPDCMEH:217976 (Extreme FX)
Jul 15, 2016 Performed
End of month
Income RUR0.00
RUR0.00 3,094.9 52.7277 RUR230,103
PEKOPDCMEH:206656 (PEKOPDCMEH:Forward)
Jul 15, 2016 Performed
End of month
Income RUR0.00
RUR0.00 12,314.97 16.1468 RUR200,292
sychov:325565 (CFD USA:)
Jul 13, 2016 Performed
Withdrawal funds
 
-$690.00 1,640.36 6.0968 $10,034
Elbrus:231432 (Elbrus:)
Jul 13, 2016 Performed
Withdrawal funds
 
-$11,764.00 526.24 292.0194 $108,694
PEKOPDCMEH:206656 (PEKOPDCMEH:Forward)
Jul 13, 2016 Performed
Withdrawal funds
 
-RUR7,000.00 12,314.97 16.1468 RUR200,292
Jul 13, 2016 Performed
Withdrawal funds
 
-RUR12,500.00 269.24 6,336.7413 RUR1,537,524
PEKOPDCMEH:225823 (Variety RUB)
Jul 13, 2016 Performed
Withdrawal funds
 
-RUR250,000.00 8,560.29 45.7025 RUR395,320
Jul 12, 2016 Performed
Withdrawal funds
 
-RUR17,500.00 225.24 30,553.6088 RUR6,412,722
MDCG:339399 (MD-RUB:)
Jul 12, 2016 Performed
Withdrawal funds
 
-RUR7,500.00 341.04 59.7884 RUR20,421
sychov:325565 (CFD USA:)
Jul 12, 2016 Performed
Deposite funds
 
+$724.00 1,640.5 6.5161 $10,724
kapa77:333284 (NightHunter2_RUR:MTS Clone RUR)
Jul 12, 2016 Performed
Withdrawal funds
 
-RUR15,000.00 50.22 2,742.8378 RUR201,087
kapa77:329117 (NightHunter_S:MTS RUR)
Jul 12, 2016 Performed
Withdrawal funds
 
-RUR8,500.00 118.64 1,693.3309 RUR255,279
makroFX:226720 (Makrofx:Fund-10P)
Jul 12, 2016 Performed
End of month
Income €0.00
€0.00 337.97 76.7789 €26,400
Jul 11, 2016 Performed
Withdrawal funds
 
-RUR120,000.00 225.47 30,631.3037 RUR6,430,222
MDCG:339399 (MD-RUB:)
Jul 11, 2016 Performed
End of month
Income RUR1,234.31
+RUR1,234.31 341.56 81.7464 RUR27,921

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