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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Manticore:230520 (Manticore:)
Feb 22, 2016 Performed
End of month
Income $0.00
$0.00 1,761.76 1.2547 $2,475
Feb 15, 2016 Performed
Deposite funds
Account opened
+$1,000.00 101.18 9.8834 $1,000
MDCG:339399 (MD-RUB:)
Feb 15, 2016 Performed
Withdrawal funds
 
-RUR12,880.00 236.08 1,307.3453 RUR287,120
MDCG:339398 (MD-USD:)
Feb 15, 2016 Performed
Withdrawal funds
 
-$105.00 205.64 12.5709 $2,395
Deran:311780 (Freya:)
Feb 15, 2016 Performed
Deposite funds
 
+$53.00 212.63 0.472 $186
solandr:244628 (Test Drive)
Feb 15, 2016 Performed
Withdrawal funds
 
-$297.00 242.79 21.4338 $4,603
Stability:349931 (Stability DualTurbo)
Feb 15, 2016 Performed
Deposite funds
 
+$30,006.00 116.67 437.4755 $49,811
Иштван:338028 (GG0304 RUR:)
Feb 15, 2016 Performed
End of month
Income RUR0.00
RUR0.00 85.17 11,534.2441 RUR1,311,360
PEKOPDCMEH:331558 (Variety RUB x2:PEKOPDCMEH)
Feb 15, 2016 Performed
End of month
Income RUR122.51
+RUR122.51 166.41 156.5642 RUR26,054
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Feb 15, 2016 Performed
End of month
Income $5.99
+$5.99 184.35 4.4275 $816
PEKOPDCMEH:225823 (Variety RUB)
Feb 15, 2016 Performed
End of month
Income RUR238.29
+RUR238.29 7,257.16 2.4849 RUR18,033
PEKOPDCMEH:206656 (PEKOPDCMEH:Forward)
Feb 15, 2016 Performed
Deposite funds
 
+RUR2,480.00 12,279.07 0.3259 RUR4,015
PEKOPDCMEH:206656 (PEKOPDCMEH:Forward)
Feb 15, 2016 Performed
End of month
Income RUR0.00
RUR0.00 12,279.07 0.1239 RUR1,535
Elbrus:208646 (Elbrus:feniks)
Feb 15, 2016 Performed
End of month
Income $0.00
$0.00 3,209.07 0.3832 $1,322
solist77:340389 (Pavlik77-usd:USD клон счета pavlik77)
Feb 15, 2016 Performed
Deposite funds
 
+$19,966.00 114.59 267.0388 $30,078
solist77:333970 (Alex77:Антикризис)
Feb 15, 2016 Performed
Deposite funds
 
+$3,361.00 91.82 109.1469 $9,914
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Feb 15, 2016 Performed
Withdrawal funds
 
-$35.00 199.93 5.0945 $965
Manticore:325716 (SeeK Rev.2:)
Feb 15, 2016 Performed
Deposite funds
 
+$627.00 67.47 29.6458 $2,728
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Feb 15, 2016 Performed
Withdrawal funds
 
-$127.00 278.74 3.6295 $978
Stability:329831 (Stability Turbo RUR)
Feb 15, 2016 Performed
Withdrawal funds
 
-RUR235,120.00 185.63 8,542.1916 RUR1,551,160

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