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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FixPro:198220 (FixPro:RUR_Gremlin)
Jun 27, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,568.85 32.3327 RUR65,656
MDCG:339399 (MD-RUB:)
Jun 27, 2016 Performed
Withdrawal funds
 
-RUR7,000.00 332.11 1,049.2936 RUR314,490
MDCG:339398 (MD-USD:)
Jun 27, 2016 Performed
Withdrawal funds
 
-$238.00 263.55 59.0771 $14,146
solist77:340389 (Pavlik77-usd:USD клон счета pavlik77)
Jun 27, 2016 Performed
Deposite funds
 
+$10,219.00 51.6 387.603 $33,975
solist77:333970 (Alex77:Антикризис)
Jun 27, 2016 Performed
Deposite funds
 
+$6,475.00 34.58 289.1741 $16,888
solist77:323379 (Pavlik77:С днем рождения)
Jun 27, 2016 Performed
Deposite funds
 
+RUR315,000.00 135.63 4,433.3426 RUR1,092,974
Jun 27, 2016 Performed
End of month
Income $0.00
$0.00 281.71 33.9246 $9,601
Hohla:202131 (Several Systems EUR)
Jun 27, 2016 Performed
End of month
Income €0.00
€0.00 2,374.37 4.2989 €10,739
avp555:201429 (hermes_x2)
Jun 27, 2016 Performed
End of month
Income $0.00
$0.00 1,200.32
Jun 27, 2016 Performed
End of month
Income $0.00
$0.00 1,239.64
Manticore:215402 (Manticore:Dynamic)
Jun 27, 2016 Performed
Withdrawal funds
 
-$277.00 2,435.41 0.2379 $813
Samurayi:243921 (Samurayi:)
Jun 27, 2016 Performed
Withdrawal funds
 
-$1,003.00 2,340.22 4.3972 $9,080
Manticore:230520 (Manticore:)
Jun 27, 2016 Performed
Withdrawal funds
 
-$345.00 1,532.46 0.3759 $739
strueli:309138 (FSC:Low risk - High returns)
Jun 24, 2016 Performed
End of month
Income $0.00
$0.00 258.99 3.4893 $975
Stability:349931 (Stability DualTurbo)
Jun 23, 2016 Performed
End of month
Income $0.00
$0.00 131.82 373.2872 $49,875
solist77:340389 (Pavlik77-usd:USD клон счета pavlik77)
Jun 23, 2016 Performed
Withdrawal funds
 
-$5,551.00 104.96 189.5604 $23,756
solist77:323379 (Pavlik77:С днем рождения)
Jun 23, 2016 Performed
Withdrawal funds
 
-RUR37,000.00 304.01 2,110.8476 RUR777,974
Jun 21, 2016 Performed
Withdrawal funds
 
-$32.00 108.81 9.2579 $971
MDCG:339399 (MD-RUB:)
Jun 21, 2016 Performed
Withdrawal funds
 
-RUR1,200.00 310.34 1,070.3709 RUR321,490
Manticore:325716 (SeeK Rev.2:)
Jun 21, 2016 Performed
Withdrawal funds
 
-$31.00 81.89 24.4833 $2,253

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