Fomka:pf13752

Тест4 (ручное распределение) (Nov 27, 2014)

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Samurayi:243921 (Samurayi:)
 May 30, 2016 Performed
End of month
Income $0.00
 $0.00 1,896.24 0.6255 $1,456
Kosmos FX:243813 (Kosmos FX:Kosmos)
 May 30, 2016 Performed
End of month
Income $11.94
 +$11.94 314.28 2.7321 $859
TopMaster:230281 (TopMaster:Escalator)
 May 3, 2016 Performed
Account closed
 
 -$856.51 3.19 — —
TopMaster:230281 (TopMaster:Escalator)
 Apr 28, 2016 Performed
End of month
Income $0.00
 $0.00 45.34 0.4247 $857
Stability:208007 (Super Turbo)
 Apr 28, 2016 Performed
End of month
Income $16.77
 +$16.77 658.63 2.662 $1,753
Samurayi:243921 (Samurayi:)
 Apr 28, 2016 Performed
End of month
Income $0.00
 $0.00 1,607.09 0.6255 $1,456
Kosmos FX:243813 (Kosmos FX:Kosmos)
 Apr 28, 2016 Performed
End of month
Income $1.79
 +$1.79 308.48 2.7448 $847
TopMaster:230281 (TopMaster:Escalator)
 Mar 28, 2016 Performed
End of month
Income $0.00
 $0.00 77.77 0.4247 $857
Stability:208007 (Super Turbo)
 Mar 28, 2016 Performed
End of month
Income $43.79
 +$43.79 648.99 2.6757 $1,736
Samurayi:243921 (Samurayi:)
 Mar 28, 2016 Performed
End of month
Income $0.00
 $0.00 1,957.19 0.6255 $1,456
Kosmos FX:243813 (Kosmos FX:Kosmos)
 Mar 28, 2016 Performed
End of month
Income $0.00
 $0.00 304.21 2.7467 $845
TopMaster:230281 (TopMaster:Escalator)
 Feb 29, 2016 Performed
End of month
Income $0.00
 $0.00 685.9 0.4247 $857
Stability:208007 (Super Turbo)
 Feb 29, 2016 Performed
End of month
Income $16.43
 +$16.43 624.15 2.712 $1,693
Samurayi:243921 (Samurayi:)
 Feb 29, 2016 Performed
End of month
Income $61.74
 +$61.74 2,327.01 0.6255 $1,456
Kosmos FX:243813 (Kosmos FX:Kosmos)
 Feb 29, 2016 Performed
End of month
Income $29.28
 +$29.28 307.61 2.7467 $845
TopMaster:230281 (TopMaster:Escalator)
 Jan 28, 2016 Performed
End of month
Income $11.03
 +$11.03 2,016.59 0.4247 $857
Stability:208007 (Super Turbo)
 Jan 28, 2016 Performed
End of month
Income $4.95
 +$4.95 614.88 2.7262 $1,676
Samurayi:243921 (Samurayi:)
 Jan 28, 2016 Performed
End of month
Income $98.11
 +$98.11 2,188.52 0.6369 $1,394
Kosmos FX:243813 (Kosmos FX:Kosmos)
 Jan 28, 2016 Performed
End of month
Income $0.52
 +$0.52 293.56 2.7784 $816
TopMaster:230281 (TopMaster:Escalator)
 Dec 28, 2015 Performed
End of month
Income $29.42
 +$29.42 1,969.03 0.4294 $845

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