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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FixPro:312303 (Gremlin:USD_FixPro)
Apr 25, 2016 Performed
Deposite funds
Account opened
+$1,000.00 272.6 3.6684 $1,000
FixPro:198220 (FixPro:RUR_Gremlin)
Apr 25, 2016 Performed
Deposite funds
Account opened
+RUR91,040.00 1,793.48 50.7616 RUR91,040
Stability:349931 (Stability DualTurbo)
Apr 25, 2016 Performed
End of month
Income $1,447.94
+$1,447.94 133.61 373.2872 $49,875
abeiks:343778 (KLM:rare cases)
Apr 25, 2016 Performed
End of month
Income $0.00
$0.00 103.77 8.6256 $984
strueli:309138 (FSC:Low risk - High returns)
Apr 25, 2016 Performed
End of month
Income $30.95
+$30.95 279.61 3.6807 $1,029
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Apr 25, 2016 Performed
Deposite funds
 
+$34.00 290.6 3.7774 $1,034
solist77:333970 (Alex77:Антикризис)
Apr 25, 2016 Performed
Withdrawal funds
 
-$3,896.00 89.93 64.0881 $1,948
Income and Prosperity:238753 (Income and Prosperity:Среднесрочная торговля)
Apr 25, 2016 Performed
Deposite funds
 
+$585.00 364.79 27.4135 $10,861
lego:219301 (Lego:)
Apr 25, 2016 Performed
Account closed
 
-RUR1,979.67 75.86
Anzhelika:238465 (Anzhelika:1)
Apr 25, 2016 Performed
Deposite funds
 
+$312.00 280.81 3.5621 $1,337
solist77:323379 (Pavlik77:С днем рождения)
Apr 25, 2016 Performed
Deposite funds
 
+RUR400,000.00 361.32 2,231.6766 RUR784,843
Stability:354972 (Stability DualTurboR:RUR)
Apr 20, 2016 Performed
Deposite funds
Account opened
+RUR1,600,000.00 125.4 12,759.1707 RUR1,600,000
MDCG:339398 (MD-USD:)
Apr 20, 2016 Performed
Deposite funds
 
+$11,940.00 227.68 65.8882 $14,949
solandr:244628 (Test Drive)
Apr 20, 2016 Performed
Deposite funds
 
+$213.00 236.86 21.1085 $5,213
Stability:349931 (Stability DualTurbo)
Apr 20, 2016 Performed
Withdrawal funds
 
-$233.00 134.21 379.1225 $48,427
strueli:309138 (FSC:Low risk - High returns)
Apr 20, 2016 Performed
Deposite funds
 
+$60.00 276.52 3.7282 $998
strueli:321329 (WSC ECN:)
Apr 20, 2016 Performed
Deposite funds
 
+€45.00 166.21 5.5369 €961
solist77:340389 (Pavlik77-usd:USD клон счета pavlik77)
Apr 20, 2016 Performed
Withdrawal funds
 
-$408.00 125.66 240.5822 $29,171
Koto:214053 (conservative)
Apr 20, 2016 Performed
Deposite funds
 
+$184.00 136.7 36.6602 $5,112
Koto:211892 (high risk)
Apr 20, 2016 Performed
Deposite funds
 
+$182.00 186.19 26.9154 $5,107

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