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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Deran:311779 (Stream)
Jun 1, 2015 Performed
End of month
Income $0.00
$0.00 119.09 0.8056 $103
VSV Group:321632 (Standard Model:VSV Group)
Jun 1, 2015 Performed
Account closed
 
-$500.64 223.6
The Purpose:336051 (SUPER RISK_PROFITx3:)
May 28, 2015 Performed
Account closed
 
-$750.00 2.37
Igonter:46241 (Igonter:Igonter_RUR)
May 28, 2015 Performed
End of month
Income RUR0.00
RUR0.00 399.92 58.8362 RUR30,013
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
May 28, 2015 Performed
End of month
Income €53.03
+€53.03 156.83 5.3527 €839
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
May 28, 2015 Performed
End of month
Income $6.77
+$6.77 182.4 5.4872 $1,001
May 28, 2015 Performed
End of month
Income RUR37.86
+RUR37.86 109.53 274.1062 RUR30,023
Manticore:325716 (SeeK Rev.2:)
May 28, 2015 Performed
End of month
Income $0.00
$0.00 108.77 16.7728 $2,000
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
May 28, 2015 Performed
End of month
Income $7.24
+$7.24 237.75 4.4386 $1,055
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
May 28, 2015 Performed
End of month
Income $0.00
$0.00 900.21 1.4018 $2,000
May 28, 2015 Performed
End of month
Income $0.00
$0.00 179.54 5.615 $1,009
VSV Group:321632 (Standard Model:VSV Group)
May 26, 2015 Performed
End of month
Income $0.80
+$0.80 223.56 2.2394 $501
VSV Group:309923 (Middle:VSV Group)
May 26, 2015 Performed
End of month
Income $356.76
+$356.76 1,828.17 1.3291 $2,430
May 26, 2015 Performed
End of month
Income $0.00
$0.00 241.07 12.0471 $2,952
Hohla:202131 (Several Systems EUR)
May 26, 2015 Performed
End of month
Income €0.00
€0.00 2,027.75 0.4133 €852
avp555:201429 (hermes_x2)
May 26, 2015 Performed
End of month
Income $0.00
$0.00 608.68
May 26, 2015 Performed
End of month
Income $0.00
$0.00 798.99
Igonter:45385 (Igonter:Igonter_USD)
May 25, 2015 Performed
End of month
Income $0.00
$0.00 358.47 4.6164 $2,061
MrGold:216739 (MrGold:Stability)
May 20, 2015 Performed
End of month
Income $263.09
+$263.09 237.04 22.3736 $5,303
Manticore:215402 (Manticore:Dynamic)
May 20, 2015 Performed
End of month
Income $207.69
+$207.69 2,241.4 1.134 $2,542

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