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PAMM-Account Date Status Type Sum Share price Shares Balance
Иштван:338028 (GG0304 RUR:)
Aug 17, 2015 Performed
End of month
Income RUR0.00
RUR0.00 104.04 10,736.6663 RUR1,228,380
PEKOPDCMEH:331558 (Variety RUB x2:PEKOPDCMEH)
Aug 17, 2015 Performed
End of month
Income RUR4,791.03
+RUR4,791.03 109.71 955.3462 RUR104,811
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Aug 17, 2015 Performed
Withdrawal funds
 
-$27.00 98.61 10.1455 $1,000
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Aug 17, 2015 Performed
End of month
Income $41.45
+$41.45 98.61 10.4194 $1,027
PEKOPDCMEH:225823 (Variety RUB)
Aug 17, 2015 Performed
End of month
Income RUR2,153.22
+RUR2,153.22 5,361.2 19.0579 RUR102,173
PEKOPDCMEH:206656 (PEKOPDCMEH:Forward)
Aug 17, 2015 Performed
End of month
Income RUR0.02
+RUR0.02 11,757.35 2.5516 RUR30,000
PEKOPDCMEH:331558 (Variety RUB x2:PEKOPDCMEH)
Aug 17, 2015 Performed
End of month
Income RUR4,791.03
+RUR4,791.03 109.71 955.3462 RUR104,811
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Aug 17, 2015 Performed
Withdrawal funds
 
-$27.00 98.61 10.1455 $1,000
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Aug 17, 2015 Performed
End of month
Income $41.45
+$41.45 98.61 10.4194 $1,027
PEKOPDCMEH:225823 (Variety RUB)
Aug 17, 2015 Performed
End of month
Income RUR2,153.22
+RUR2,153.22 5,361.2 19.0579 RUR102,173
PEKOPDCMEH:206656 (PEKOPDCMEH:Forward)
Aug 17, 2015 Performed
End of month
Income RUR0.02
+RUR0.02 11,757.35 2.5516 RUR30,000
Elbrus:208646 (Elbrus:feniks)
Aug 17, 2015 Performed
Deposite funds
 
+$34.00 1,959.56 1.0204 $2,000
Elbrus:208646 (Elbrus:feniks)
Aug 17, 2015 Performed
End of month
Income $206.56
+$206.56 1,959.56 1.0031 $1,966
strueli:321329 (WSC ECN:)
Aug 17, 2015 Performed
Deposite funds
 
+€112.00 142.84 6.0875 €929
PEKOPDCMEH:245115 (PEKOPDCMEH:Variety USD)
Aug 17, 2015 Performed
Withdrawal funds
 
-$24.00 164.23 6.1009 $996
Deran:311780 (Freya:)
Aug 17, 2015 Performed
Deposite funds
 
+$1,352.00 510.64 5.8755 $3,465
Aug 17, 2015 Performed
Withdrawal funds
 
-$12.00 111.58 8.998 $991
solist77:340389 (Pavlik77-usd:USD клон счета pavlik77)
Aug 17, 2015 Performed
Withdrawal funds
 
-$1,494.00 106.72 283.7278 $28,880
abeiks:332211 (Abeiks 2015 agresiv:agresiv)
Aug 17, 2015 Performed
Withdrawal funds
 
-$283.00 245.87 4.3327 $847
abeiks:330521 (Abeiks 2015:MACD 2015)
Aug 17, 2015 Performed
Withdrawal funds
 
-$27.00 97.75 10.3238 $985

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