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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FixPro:312303 (Gremlin:USD_FixPro)
Dec 1, 2015 Performed
End of month
Income $15.60
+$15.60 198.69 0.6746 $134
FixPro:198220 (FixPro:RUR_Gremlin)
Dec 1, 2015 Performed
End of month
Income RUR2,912.98
+RUR2,912.98 1,407.92 27.4164 RUR38,600
Elektronik:243805 (Elektronik:)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 168.17 0.6124 $103
Elbrus:231432 (Elbrus:)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 391.31 0.1668 $66
Elbrus:208646 (Elbrus:feniks)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 3,322.15 0.0464 $156
Deran:318028 (Stream2)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 124.22 0.7894 $109
Deran:311780 (Freya:)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 755.81 0.3858 $337
Deran:311779 (Stream)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 129.35 0.8012 $113
Dec 1, 2015 Performed
End of month
Income $0.95
+$0.95 1,135.11 0.0577 $66
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 481.47 0.1136 $162
abeiks:241932 (Abeiks:MACD 2013)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 193.19 0.272 $63
abeiks:216986 (MACD 2012)
Dec 1, 2015 Performed
End of month
Income $0.00
$0.00 960.94 0.0594 $68
Akulov:235637 (Akulov:prof)
Nov 16, 2015 Performed
Account closed
 
-$128.49
VSV Group:315727 (Only USDRUB:VSV Group)
Nov 2, 2015 Performed
End of month
Income $0.00
$0.00 4,049.94 0.034 $200
VSV Group:309938 (Market:VSV Group)
Nov 2, 2015 Performed
End of month
Income $0.00
$0.00 120.89 0.0701 $80
VSV Group:309923 (Middle:VSV Group)
Nov 2, 2015 Performed
End of month
Income $0.00
$0.00 1,211.74 0.0901 $168
VSV Group:309922 (Just USD:VSV Group)
Nov 2, 2015 Performed
End of month
Income $0.00
$0.00 159.77 0.0839 $70
Valery S:230623 (Valery S:METALS)
Nov 2, 2015 Performed
End of month
Income $3.01
+$3.01 236.2 0.6895 $163
Uspexx:212928 (Zapad:low risk)
Nov 2, 2015 Performed
End of month
Income $0.00
$0.00 2,304.76 0.0262 $63
Uspexx:210307 (Uspexx:together)
Nov 2, 2015 Performed
End of month
Income $0.00
$0.00 4,490.75 0.0249 $116

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