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
Deran:311780 (Freya:)
 Feb 2, 2015 Performed
End of month
Income $95.84
 +$95.84 457.95 2.8401 $1,301
Valery S:199085 (Valery S:ATS#3)
 Feb 2, 2015 Performed
End of month
Income RUR512.49
 +RUR512.49 432.33 75.1256 RUR32,479
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Feb 2, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 184.78 135.9909 RUR31,577
Petrov_Ivan:172658 (Petrov_Ivan:USD)
 Feb 2, 2015 Performed
End of month
Income $0.00
 $0.00 546.05 1.5643 $1,053
iNNovaTrade:63566 (Innovatrade:Mutual Cooperation RUR)
 Feb 2, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 338.97 73.663 RUR30,000
DREISER:220574 (DREISER:)
 Feb 2, 2015 Performed
End of month
Income $82.49
 +$82.49 266.16 4.5006 $1,198
Kostas:199040 (Kostas:ATS)
 Feb 2, 2015 Performed
End of month
Income $0.00
 $0.00 925.17 1.14 $1,062
Stability:326136 (Stability Turbo)
 Jan 26, 2015 Performed
End of month
Income $278.30
 +$278.30 396.95 3.7725 $1,497
Farmer:316239 (Newton-RUR:patiently, quietly)
 Jan 1, 2015 Performed
End of month
Income RUR2,856.09
 +RUR2,856.09 455.88 72.0718 RUR32,856
Deran:311780 (Freya:)
 Jan 1, 2015 Performed
End of month
Income $204.79
 +$204.79 408.69 2.9479 $1,205
Valery S:199085 (Valery S:ATS#3)
 Jan 1, 2015 Performed
End of month
Income RUR1,966.54
 +RUR1,966.54 422.65 75.6336 RUR31,967
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Jan 1, 2015 Performed
End of month
Income RUR1,577.09
 +RUR1,577.09 232.2 135.9909 RUR31,577
Petrov_Ivan:172658 (Petrov_Ivan:USD)
 Jan 1, 2015 Performed
End of month
Income $53.05
 +$53.05 673.17 1.5643 $1,053
iNNovaTrade:63566 (Innovatrade:Mutual Cooperation RUR)
 Jan 1, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 341.8 73.663 RUR30,000
DREISER:220574 (DREISER:)
 Jan 1, 2015 Performed
End of month
Income $115.39
 +$115.39 241.05 4.6272 $1,115
Kostas:199040 (Kostas:ATS)
 Jan 1, 2015 Performed
End of month
Income $62.44
 +$62.44 931.99 1.14 $1,062
Stability:326136 (Stability Turbo)
 Dec 24, 2014 Performed
End of month
Income $219.18
 +$219.18 293.78 4.15 $1,219
LionShadow:316616 (Work only USDRUB:v16)
 Dec 10, 2014 Performed
Account closed
 
 -$1,000.00 2,084.94 — —
VSV Group:315727 (Only USDRUB:VSV Group)
 Dec 5, 2014 Performed
Account closed
 
 -$1,000.00 1,716.95 — —
Farmer:316239 (Newton-RUR:patiently, quietly)
 Dec 1, 2014 Performed
Deposite funds
Account opened
 +RUR30,000.00 404.53 74.1601 RUR30,000

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