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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
VSV Group:309938 (Market:VSV Group)
Jan 5, 2015 Performed
Deposite funds
 
+$50.00 1,188.52 0.2096 $250
VSV Group:309922 (Just USD:VSV Group)
Jan 5, 2015 Performed
Deposite funds
 
+$50.00 741.92 0.2581 $210
LionShadow:316616 (Work only USDRUB:v16)
Jan 5, 2015 Performed
End of month
Income $313.83
+$313.83 5,237.26 0.1167 $611
Mr.Green:206160 (Mr.Green:USD)
Jan 5, 2015 Performed
Withdrawal funds
 
-$110.00 377.36 0.6365 $254
Valery S:230623 (Valery S:METALS)
Jan 5, 2015 Performed
Withdrawal funds
 
-$50.00 208.51 0.4784 $104
Manticore:301254 (SeeK:MTS)
Jan 5, 2015 Performed
Deposite funds
 
+$50.00 783.57 0.3161 $233
Manticore:230520 (Manticore:)
Jan 5, 2015 Performed
Withdrawal funds
 
-$50.00 1,501.24 0.1099 $162
kpi:214116 (Kpi:KPI High)
Jan 5, 2015 Performed
Withdrawal funds
 
-$100.00 308.5 1.2283 $354
Jan 5, 2015 Performed
Withdrawal funds
 
-$400.00 194.59 0.58 $124
anclbob:236865 (Anclbob:hedge_3)
Jan 5, 2015 Performed
Withdrawal funds
 
-$50.00 487.18 0.0348 $56
anclbob:232969 (Anclbob:hedge_2)
Jan 5, 2015 Performed
Withdrawal funds
 
-$50.00 145.72 0.089 $53
anclbob:216097 (Anclbob:rebound)
Jan 5, 2015 Performed
Withdrawal funds
 
-$50.00 2,819.05 0.0077 $56
Stability:326136 (Stability Turbo)
Jan 1, 2015 Performed
End of month
Income $72.62
+$72.62 311.46 1.8385 $573
Elbrus:231432 (Elbrus:)
Jan 1, 2015 Performed
End of month
Income $7.71
+$7.71 292.45 0.5393 $158
Elbrus:208646 (Elbrus:feniks)
Jan 1, 2015 Performed
End of month
Income $41.70
+$41.70 998.47 0.192 $192
Deran:318028 (Stream2)
Jan 1, 2015 Performed
End of month
Income $0.81
+$0.81 122.21 0.8249 $101
Deran:311779 (Stream)
Jan 1, 2015 Performed
End of month
Income $0.86
+$0.86 118.14 0.8537 $101
anclbob:324053 (Rebound_4:Rebound_4)
Jan 1, 2015 Performed
End of month
Income $0.00
$0.00 138.1 0.7214 $100
VSV Group:321632 (Standard Model:VSV Group)
Dec 25, 2014 Performed
End of month
Income $20.65
+$20.65 222.68 0.5418 $121
VSV Group:319925 (Russian only USDRUB:VSV Group)
Dec 25, 2014 Performed
End of month
Income RUR4,940.98
+RUR4,940.98 1,940.69 4.0918 RUR7,941

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