VALERIY:pf13197

MY SMALL BANK RUR-25 (Oct 5, 2014)

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VALERIY
Валерий

PAMM-investing
Hobby, 2 years

1.0      
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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
strueli:321329 (WSC ECN:)
 Apr 15, 2016 Performed
End of month
Income €0.00
 €0.00 161.55 105.8133 €17,957
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
 Apr 15, 2016 Performed
End of month
Income $0.00
 $0.00 195.61 50.5904 $10,109
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
 Apr 15, 2016 Performed
End of month
Income $0.00
 $0.00 272.12 36.4158 $10,147
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
 Apr 15, 2016 Performed
End of month
Income €90.06
 +€90.06 184.89 48.5952 €8,985
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
 Apr 15, 2016 Performed
End of month
Income $582.08
 +$582.08 577.42 9.3186 $5,381
PEKOPDCMEH:331558 (Variety RUB x2:PEKOPDCMEH)
 Apr 15, 2016 Performed
End of month
Income RUR15,933.02
 +RUR15,933.02 218.09 1,173.5435 RUR255,938
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
 Apr 15, 2016 Performed
End of month
Income $477.06
 +$477.06 273.23 19.4982 $5,327
PEKOPDCMEH:217976 (Extreme FX)
 Apr 15, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 4,246.84 56.9189 RUR250,823
PEKOPDCMEH:206656 (PEKOPDCMEH:Forward)
 Apr 15, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 12,303.14 19.5327 RUR242,292
makroFX:226720 (Makrofx:Fund-10P)
 Apr 12, 2016 Performed
End of month
Income €0.00
 €0.00 321.48 78.7455 €26,633
S_Trader:335911 (S_Trader_RUR_conserv:)
 Apr 11, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 186.37 54.1959 RUR12,922
S_Trader:242438
 Apr 11, 2016 Performed
End of month
Income $0.00
 $0.00 140.38 0.0621 $10
MDCG:339399 (MD-RUB:)
 Apr 11, 2016 Performed
End of month
Income RUR6.01
 +RUR6.01 249.53 3.3149 RUR827
MDCG:339398 (MD-USD:)
 Apr 11, 2016 Performed
End of month
Income $0.00
 $0.00 222.56 0.0434 $10
S_Trader:335911 (S_Trader_RUR_conserv:)
 Apr 11, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 186.37 2,396.2385 RUR573,228
S_Trader:242438
 Apr 11, 2016 Performed
End of month
Income $0.00
 $0.00 140.38 58.8289 $9,813
Strader:337200 (Aleksander:)
 Apr 11, 2016 Performed
End of month
Income $42.01
 +$42.01 123.5 8.0359 $992
MDCG:339399 (MD-RUB:)
 Apr 11, 2016 Performed
Withdrawal funds
 
 -RUR4,800.00 249.53 3,188.8765 RUR795,720
MDCG:339399 (MD-RUB:)
 Apr 11, 2016 Performed
End of month
Income RUR6,990.31
 +RUR6,990.31 249.53 3,208.1127 RUR800,520
MDCG:339398 (MD-USD:)
 Apr 11, 2016 Performed
End of month
Income $0.00
 $0.00 222.56 44.6659 $9,942

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