Denis S:pf13692

1 вариант портфеля (Nov 22, 2014)

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Denis S


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Farmer:316239 (Newton-RUR:patiently, quietly)
 Apr 22, 2015 Performed
Account closed
 
 -RUR32,856.09 431.17 — —
Farmer:316239 (Newton-RUR:patiently, quietly)
 Apr 1, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 443.62 72.0718 RUR32,856
Deran:311780 (Freya:)
 Apr 1, 2015 Performed
End of month
Income $665.59
 +$665.59 861.63 2.3666 $2,039
Valery S:199085 (Valery S:ATS#3)
 Apr 1, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 431.52 74.962 RUR32,645
iNNovaTrade:63566 (Innovatrade:Mutual Cooperation RUR)
 Apr 1, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 291.58 73.663 RUR30,000
Kostas:199040 (Kostas:ATS)
 Apr 1, 2015 Performed
End of month
Income $97.63
 +$97.63 1,054.34 1.1003 $1,160
Stability:326136 (Stability Turbo)
 Mar 24, 2015 Performed
End of month
Income $0.00
 $0.00 367.57 3.7725 $1,497
DREISER:220574 (DREISER:)
 Mar 19, 2015 Performed
Account closed
 
 -$1,197.89 228.33 — —
Farmer:316239 (Newton-RUR:patiently, quietly)
 Mar 2, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 421.77 72.0718 RUR32,856
Deran:311780 (Freya:)
 Mar 2, 2015 Performed
End of month
Income $72.90
 +$72.90 496.84 2.7645 $1,374
Valery S:199085 (Valery S:ATS#3)
 Mar 2, 2015 Performed
End of month
Income RUR166.18
 +RUR166.18 435.49 74.962 RUR32,645
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Mar 2, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 — — —
Petrov_Ivan:172658 (Petrov_Ivan:USD)
 Mar 2, 2015 Performed
End of month
Income $0.00
 $0.00 — — —
iNNovaTrade:63566 (Innovatrade:Mutual Cooperation RUR)
 Mar 2, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 335.77 73.663 RUR30,000
DREISER:220574 (DREISER:)
 Mar 2, 2015 Performed
End of month
Income $0.00
 $0.00 237.46 4.5006 $1,198
Kostas:199040 (Kostas:ATS)
 Mar 2, 2015 Performed
End of month
Income $0.00
 $0.00 917.74 1.14 $1,062
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Feb 27, 2015 Performed
Account closed
 
 -RUR31,577.09 167.94 — —
Petrov_Ivan:172658 (Petrov_Ivan:USD)
 Feb 27, 2015 Performed
Account closed
 
 -$1,053.05 497.64 — —
Stability:326136 (Stability Turbo)
 Feb 24, 2015 Performed
End of month
Income $0.00
 $0.00 371 3.7725 $1,497
Farmer:316239 (Newton-RUR:patiently, quietly)
 Feb 2, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 442.88 72.0718 RUR32,856

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