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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
kpi:214116 (Kpi:KPI High)
Feb 2, 2015 Performed
Deposite funds
 
+$1,718.00 79.8 31.3281 $4,631
Kostas:199040 (Kostas:ATS)
Feb 2, 2015 Performed
Withdrawal funds
 
-$44.00 925.17 5.4095 $4,983
Deran:311780 (Freya:)
Feb 2, 2015 Performed
Withdrawal funds
 
-$65.00 457.95 6.7879 $3,000
Igonter:46241 (Igonter:Igonter_RUR)
Jan 28, 2015 Performed
Deposite funds
Account opened
+RUR30,000.00 474.94 63.1659 RUR30,000
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Jan 28, 2015 Performed
Deposite funds
Account opened
+€750.00 132.14 5.6758 €750
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Jan 28, 2015 Performed
Deposite funds
Account opened
+$1,000.00 178.31 5.6082 $1,000
Jan 28, 2015 Performed
Deposite funds
Account opened
+RUR30,000.00 104.51 287.0539 RUR30,000
Manticore:325716 (SeeK Rev.2:)
Jan 28, 2015 Performed
Deposite funds
Account opened
+$2,000.00 107.42 18.6185 $2,000
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Jan 28, 2015 Performed
Deposite funds
Account opened
+$1,000.00 211.85 4.7203 $1,000
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Jan 28, 2015 Performed
Deposite funds
Account opened
+$2,000.00 1,181.13 1.6933 $2,000
Jan 28, 2015 Performed
Deposite funds
Account opened
+$2,000.00 179.71 11.129 $2,000
LionShadow:316616 (Work only USDRUB:v16)
Jan 28, 2015 Performed
Deposite funds
 
+$6,239.00 5,237.29 1.2104 $6,339
VSV Group:321632 (Standard Model:VSV Group)
Jan 26, 2015 Performed
End of month
Income $0.04
+$0.04 222.69 9.8691 $2,198
VSV Group:315727 (Only USDRUB:VSV Group)
Jan 26, 2015 Performed
End of month
Income $0.01
+$0.01 4,112.35 0.2191 $901
VSV Group:309938 (Market:VSV Group)
Jan 26, 2015 Performed
End of month
Income $0.00
$0.00 659.78 2.4048 $2,863
VSV Group:309923 (Middle:VSV Group)
Jan 26, 2015 Performed
End of month
Income $0.00
$0.00 1,098.95 3.7891 $5,643
VSV Group:309922 (Just USD:VSV Group)
Jan 26, 2015 Performed
End of month
Income $0.00
$0.00 628.55 3.1804 $2,534
magorik:207526 (Magorik:Superior relax and enjoy)
Jan 26, 2015 Performed
End of month
Income $0.00
$0.00 227.6
Jan 26, 2015 Performed
End of month
Income $0.00
$0.00 189.75 4.912 $1,009
Hohla:202131 (Several Systems EUR)
Jan 26, 2015 Performed
End of month
Income €0.00
€0.00 1,571.49 0.6935 €1,207

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