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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Jan 1, 2016 Performed
End of month
Income $0.00
$0.00 262.75 1.1242 $324
Hohla:202131 (Several Systems EUR)
Jan 1, 2016 Performed
End of month
Income €0.00
€0.00 2,231.88 0.0583 €145
FixPro:312303 (Gremlin:USD_FixPro)
Jan 1, 2016 Performed
End of month
Income $14.14
+$14.14 231.44 0.6402 $148
FixPro:198220 (FixPro:RUR_Gremlin)
Jan 1, 2016 Performed
End of month
Income RUR5,765.69
+RUR5,765.69 1,708.35 25.97 RUR44,366
Elektronik:243805 (Elektronik:)
Jan 1, 2016 Performed
End of month
Income $2.21
+$2.21 174.34 0.6039 $105
Elbrus:231432 (Elbrus:)
Jan 1, 2016 Performed
End of month
Income $0.00
$0.00 383.02 0.1668 $66
Elbrus:208646 (Elbrus:feniks)
Jan 1, 2016 Performed
End of month
Income $0.00
$0.00 3,209.05 0.0464 $156
Deran:318028 (Stream2)
Jan 1, 2016 Performed
End of month
Income $0.00
$0.00 133.66 0.7894 $109
Deran:311780 (Freya:)
Jan 1, 2016 Performed
End of month
Income $0.00
$0.00 593.25 0.3858 $337
Deran:311779 (Stream)
Jan 1, 2016 Performed
End of month
Income $0.00
$0.00 137.26 0.8012 $113
Jan 1, 2016 Performed
End of month
Income $0.00
$0.00 1,067.15 0.0577 $66
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Jan 1, 2016 Performed
End of month
Income $0.00
$0.00 481.48 0.1136 $162
abeiks:241932 (Abeiks:MACD 2013)
Jan 1, 2016 Performed
End of month
Income $0.00
$0.00 188.99 0.272 $63
abeiks:216986 (MACD 2012)
Jan 1, 2016 Performed
End of month
Income $0.00
$0.00 951.45 0.0594 $68
VSV Group:315727 (Only USDRUB:VSV Group)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 4,183.37 0.034 $200
VSV Group:309938 (Market:VSV Group)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 121.43 0.0701 $80
VSV Group:309923 (Middle:VSV Group)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 1,245.91 0.0901 $168
VSV Group:309922 (Just USD:VSV Group)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 164.01 0.0839 $70
Valery S:230623 (Valery S:METALS)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 233.31 0.6895 $163
Uspexx:212928 (Zapad:low risk)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 2,369.03 0.0262 $63

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