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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
MrGold:216739 (MrGold:Stability)
Feb 15, 2016 Performed
Withdrawal funds
 
-$5,508.00 263.86 1,894.6505 $499,922
MrGold:216739 (MrGold:Stability)
Feb 15, 2016 Performed
End of month
Income $12,497.95
+$12,497.95 263.86 1,915.5252 $505,430
MrGold:209485 (MrGold:инвестировать в Stability)
Feb 15, 2016 Performed
Withdrawal funds
 
-$6,345.00 966.46 512.8843 $495,682
MrGold:209485 (MrGold:инвестировать в Stability)
Feb 15, 2016 Performed
End of month
Income $14,704.52
+$14,704.52 966.46 519.4495 $502,027
Иштван:338028 (GG0304 RUR:)
Feb 15, 2016 Performed
End of month
Income RUR0.00
RUR0.00 85.17 33,486.2274 RUR3,591,240
Feb 15, 2016 Performed
End of month
Income $0.00
$0.00 187.54 253.9379 $58,238
Elbrus:231432 (Elbrus:)
Feb 15, 2016 Performed
Deposite funds
 
+$51,798.00 383.02 258.9955 $100,673
Elbrus:231432 (Elbrus:)
Feb 15, 2016 Performed
End of month
Income $0.00
$0.00 383.02 123.7598 $48,875
Elbrus:208646 (Elbrus:feniks)
Feb 15, 2016 Performed
Deposite funds
 
+$17,743.00 3,209.07 15.5809 $53,030
Elbrus:208646 (Elbrus:feniks)
Feb 15, 2016 Performed
End of month
Income $0.00
$0.00 3,209.07 10.0518 $35,287
strueli:321329 (WSC ECN:)
Feb 15, 2016 Performed
End of month
Income €0.00
€0.00 146.83 110.1391 €18,304
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Feb 15, 2016 Performed
Withdrawal funds
 
-$201.00 199.93 49.7735 $9,951
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Feb 15, 2016 Performed
End of month
Income $420.26
+$420.26 199.93 50.7788 $10,152
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Feb 15, 2016 Performed
Withdrawal funds
 
-$170.00 278.74 35.7008 $9,951
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Feb 15, 2016 Performed
End of month
Income $678.88
+$678.88 278.74 36.3106 $10,121
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Feb 15, 2016 Performed
Withdrawal funds
 
-€70.00 181.47 49.1808 €8,965
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Feb 15, 2016 Performed
End of month
Income €0.00
€0.00 181.47 49.5649 €9,035
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
Feb 15, 2016 Performed
Deposite funds
 
+$541.00 348.3 14.3546 $5,000
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
Feb 15, 2016 Performed
End of month
Income $110.46
+$110.46 348.3 12.8014 $4,459
PEKOPDCMEH:331558 (Variety RUB x2:PEKOPDCMEH)
Feb 15, 2016 Performed
Deposite funds
 
+RUR123,920.00 166.41 1,442.4592 RUR240,040

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