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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Stability:329831 (Stability Turbo RUR)
Jun 15, 2016 Performed
Deposite funds
 
+RUR6,500,000.00 198.19 52,792.2757 RUR10,480,497
Stability:328923 (Stability Memory:RUR)
Jun 15, 2016 Performed
Deposite funds
 
+RUR6,500,000.00 179.27 58,385.7238 RUR10,482,077
makroFX:226720 (Makrofx:Fund-10P)
Jun 15, 2016 Performed
Withdrawal funds
 
-€15.00 343.44 76.7789 €26,400
Stability:326136 (Stability Turbo)
Jun 15, 2016 Performed
Deposite funds
 
+$2,645.00 570.99 877.446 $504,398
Stability:208007 (Super Turbo)
Jun 15, 2016 Performed
Deposite funds
 
+$2,221.00 655.91 764.0851 $503,576
Jun 15, 2016 Performed
Deposite funds
 
+RUR6,500,000.00 1,976.48 5,311.4617 RUR10,500,183
MDCG:339399 (MD-RUB:)
Jun 13, 2016 Performed
End of month
Income RUR1,588.60
+RUR1,588.60 312.64 85.3602 RUR26,687
MDCG:339399 (MD-RUB:)
Jun 13, 2016 Performed
End of month
Income RUR60,683.15
+RUR60,683.15 312.64 2,521.8573 RUR788,433
MDCG:339398 (MD-USD:)
Jun 13, 2016 Performed
End of month
Income $513.83
+$513.83 252.57 39.2061 $9,902
makroFX:226720 (Makrofx:Fund-10P)
Jun 13, 2016 Performed
End of month
Income €152.81
+€152.81 343.85 76.8225 €26,415
FixPro:333065 (EUR_Gremlin:)
Jun 10, 2016 Performed
Withdrawal funds
 
-€150.00 299.81 26.8895 €7,829
sychov:325565 (CFD USA:)
Jun 10, 2016 Performed
Withdrawal funds
 
-$21.00 1,434.2 7.0138 $10,059
sychov:325565 (CFD USA:)
Jun 10, 2016 Performed
End of month
Income $638.94
+$638.94 1,434.2 7.0285 $10,080
Den2S:340757 (Causal-World-6X-USD:Den2S)
Jun 10, 2016 Performed
Withdrawal funds
 
-$222.00 139.81 35.8237 $4,984
kapa77:325116 (NightHunter2_S:MTS)
Jun 10, 2016 Performed
Withdrawal funds
 
-$1,522.00 257.76 5.1241 $1,656
kapa77:320417 (NightHunter2:MTS)
Jun 10, 2016 Performed
Withdrawal funds
 
-$66.00 923.34 0.3613 $625
Stability:329831 (Stability Turbo RUR)
Jun 7, 2016 Performed
End of month
Income RUR0.00
RUR0.00 198.79 19,995.4646 RUR3,980,497
Stability:328923 (Stability Memory:RUR)
Jun 7, 2016 Performed
End of month
Income RUR0.00
RUR0.00 179.48 22,127.5657 RUR3,982,077
solist77:363183 (Pavlik77-EUR:EUR Клон счета Pavlik77)
Jun 6, 2016 Performed
End of month
Income €0.00
€0.00 93.42 1,967.5511 €197,500
Jun 6, 2016 Performed
End of month
Income RUR0.00
RUR0.00 89.89 136,167.4516 RUR13,334,240

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