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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Manticore:215402 (Manticore:Dynamic)
May 20, 2016 Performed
End of month
Income $0.00
$0.00 2,750.93 0.3778 $1,291
Uspexx:212928 (Zapad:low risk)
May 20, 2016 Performed
End of month
Income $0.00
$0.00 3,266.05 0.1669 $546
Uspexx:210307 (Uspexx:together)
May 20, 2016 Performed
End of month
Income $0.60
+$0.60 5,978.09 0.0834 $498
Stability:208007 (Super Turbo)
May 20, 2016 Performed
End of month
Income $0.00
$0.00 657.59 75.6594 $50,010
Samurayi:243921 (Samurayi:)
May 20, 2016 Performed
End of month
Income $0.00
$0.00 1,762.6 4.8258 $10,083
MrGold:209485 (MrGold:инвестировать в Stability)
May 20, 2016 Performed
End of month
Income $0.00
$0.00 1,028.31 47.3108 $48,952
Manticore:230520 (Manticore:)
May 20, 2016 Performed
End of month
Income $0.00
$0.00 1,640.72 0.7893 $1,552
FixPro:345446 (AVTO_Gremlin_USD:)
May 16, 2016 Performed
Withdrawal funds
 
-$93.00 207.98 24.8318 $4,615
FixPro:333065 (EUR_Gremlin:)
May 16, 2016 Performed
Withdrawal funds
 
-€60.00 275.02 3.2792 €773
FixPro:312303 (Gremlin:USD_FixPro)
May 16, 2016 Performed
Withdrawal funds
 
-$24.00 297.5 3.4688 $942
May 16, 2016 Performed
End of month
Income $0.00
$0.00 101.74 9.7636 $999
MDCG:339398 (MD-USD:)
May 16, 2016 Performed
Withdrawal funds
 
-$43.00 237.33 64.131 $14,670
PEKOPDCMEH:331558 (Variety RUB x2:PEKOPDCMEH)
May 16, 2016 Performed
End of month
Income RUR1,442.10
+RUR1,442.10 235.5 133.9709 RUR31,550
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
May 16, 2016 Performed
End of month
Income $77.75
+$77.75 309.05 3.2224 $996
PEKOPDCMEH:225823 (Variety RUB)
May 16, 2016 Performed
End of month
Income RUR419.87
+RUR419.87 8,660.8 2.2778 RUR19,727
PEKOPDCMEH:206656 (PEKOPDCMEH:Forward)
May 16, 2016 Performed
End of month
Income RUR0.00
RUR0.00 12,303.15 0.3259 RUR4,015
solist77:340389 (Pavlik77-usd:USD клон счета pavlik77)
May 16, 2016 Performed
Withdrawal funds
 
-$70.00 128.3 236.4722 $28,645
Manticore:325716 (SeeK Rev.2:)
May 16, 2016 Performed
Withdrawal funds
 
-$48.00 78.29 25.6353 $2,359
Manticore:230520 (Manticore:)
May 16, 2016 Performed
Withdrawal funds
 
-$194.00 1,344.73 0.7893 $1,552
makroFX:226720 (Makrofx:Fund-10P)
May 12, 2016 Performed
End of month
Income €12.42
+€12.42 341.09 5.3881 €1,838

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