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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Stability:327861 (Stability Turbo 2:)
May 30, 2016 Performed
Deposite funds
 
+$1,647.00 349.01 1,432.6249 $500,090
makroFX:226720 (Makrofx:Fund-10P)
May 30, 2016 Performed
Withdrawal funds
 
-€47.00 343.63 77.013 €26,263
Stability:326136 (Stability Turbo)
May 30, 2016 Performed
Deposite funds
 
+$2,857.00 572.86 872.8137 $501,753
Stability:208007 (Super Turbo)
May 30, 2016 Performed
Deposite funds
 
+$2,226.00 657.29 760.699 $501,355
Desatnik:217247 (Desatnik:U96)
May 30, 2016 Performed
Deposite funds
 
+RUR575,652.00 3,602.67 309.7433 RUR1,231,546
May 25, 2016 Performed
Withdrawal funds
 
-RUR230,000.00 192.37 48,081.6934 RUR9,249,475
May 25, 2016 Performed
End of month
Income RUR909,955.36
+RUR909,955.36 192.37 49,277.306 RUR9,479,475
FixPro:345446 (AVTO_Gremlin_USD:)
May 25, 2016 Performed
End of month
Income $1,240.23
+$1,240.23 217.27 46.2615 $10,051
FixPro:333065 (EUR_Gremlin:)
May 25, 2016 Performed
Withdrawal funds
 
-€25.00 291.37 27.9156 €8,134
FixPro:333065 (EUR_Gremlin:)
May 25, 2016 Performed
End of month
Income €911.78
+€911.78 291.37 28.0014 €8,159
FixPro:312303 (Gremlin:USD_FixPro)
May 25, 2016 Performed
End of month
Income $1,046.80
+$1,046.80 308.73 32.5164 $10,039
FixPro:198220 (FixPro:RUR_Gremlin)
May 25, 2016 Performed
Withdrawal funds
 
-RUR100,000.00 2,036.45 366.8743 RUR747,121
FixPro:198220 (FixPro:RUR_Gremlin)
May 25, 2016 Performed
End of month
Income RUR89,321.13
+RUR89,321.13 2,036.45 415.9793 RUR847,121
May 25, 2016 Performed
End of month
Income $0.00
$0.00 269 181.2554 $53,458
Hohla:202131 (Several Systems EUR)
May 25, 2016 Performed
End of month
Income €0.00
€0.00 2,283.78 17.9887 €43,372
Desatnik:217247 (Desatnik:U96)
May 25, 2016 Performed
Withdrawal funds
 
-RUR78,000.00 3,867.33 149.9584 RUR655,894
Desatnik:217247 (Desatnik:U96)
May 24, 2016 Performed
End of month
Income RUR52,030.05
+RUR52,030.05 4,373.84 167.7917 RUR733,894
solist77:363183 (Pavlik77-EUR:EUR Клон счета Pavlik77)
May 23, 2016 Performed
Withdrawal funds
 
-€2,500.00 101.3 1,967.5511 €197,500
FixPro:345446 (AVTO_Gremlin_USD:)
May 23, 2016 Performed
Withdrawal funds
 
-$312.00 215.93 47.6885 $8,811
FixPro:333065 (EUR_Gremlin:)
May 23, 2016 Performed
Withdrawal funds
 
-€750.00 289.37 31.1307 €7,247

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