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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Hohla:211619 (RUR X1)
Jan 1, 2015 Performed
End of month
Income RUR0.00
RUR0.00 365.63 78.1515 RUR30,000
FixPro:312303 (Gremlin:USD_FixPro)
Jan 1, 2015 Performed
End of month
Income $0.00
$0.00 86.43 7.5126 $1,000
FixPro:198220 (FixPro:RUR_Gremlin)
Jan 1, 2015 Performed
End of month
Income RUR0.00
RUR0.00 607.24 15.1707 RUR15,000
Elbrus:231432 (Elbrus:)
Jan 1, 2015 Performed
End of month
Income $42.85
+$42.85 292.45 3.5659 $1,043
Elbrus:208646 (Elbrus:feniks)
Jan 1, 2015 Performed
End of month
Income $250.27
+$250.27 998.47 1.2522 $1,250
Desatnik:217247 (Desatnik:U96)
Jan 1, 2015 Performed
End of month
Income RUR1,806.88
+RUR1,806.88 840.95 73.4965 RUR61,807
Deran:318028 (Stream2)
Jan 1, 2015 Performed
End of month
Income $8.35
+$8.35 122.21 8.251 $1,008
Deran:311779 (Stream)
Jan 1, 2015 Performed
End of month
Income $8.87
+$8.87 118.14 8.5396 $1,009
VSV Group:321632 (Standard Model:VSV Group)
Dec 26, 2014 Performed
End of month
Income $197.70
+$197.70 222.68 5.3786 $1,198
VSV Group:315727 (Only USDRUB:VSV Group)
Dec 26, 2014 Performed
End of month
Income $801.14
+$801.14 4,112.27 0.438 $1,801
VSV Group:309938 (Market:VSV Group)
Dec 26, 2014 Performed
End of month
Income $862.88
+$862.88 1,191.57 1.5634 $1,863
VSV Group:309923 (Middle:VSV Group)
Dec 26, 2014 Performed
End of month
Income $642.71
+$642.71 1,458.21 1.1265 $1,643
VSV Group:309922 (Just USD:VSV Group)
Dec 26, 2014 Performed
End of month
Income $533.58
+$533.58 836.87 1.8325 $1,534
magorik:207526 (Magorik:Superior relax and enjoy)
Dec 26, 2014 Performed
End of month
Income $0.00
$0.00 341.14 5.6975 $2,000
Dec 26, 2014 Performed
End of month
Income $9.42
+$9.42 205.5 4.912 $1,009
Hohla:202131 (Several Systems EUR)
Dec 26, 2014 Performed
End of month
Income €43.88
+€43.88 1,744.88 0.6699 €1,169
avp555:201429 (hermes_x2)
Dec 26, 2014 Performed
End of month
Income $26.39
+$26.39 1,166.38 0.1512 $176
Dec 26, 2014 Performed
End of month
Income $13.95
+$13.95 1,069.53 0.1533 $164
anclbob:324053 (Rebound_4:Rebound_4)
Dec 26, 2014 Performed
End of month
Income $15.54
+$15.54 147.57 3.4935 $516
anclbob:236865 (Anclbob:hedge_3)
Dec 26, 2014 Performed
End of month
Income $3.94
+$3.94 1,546.36 0.3259 $504

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