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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FixPro:312303 (Gremlin:USD_FixPro)
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 88.76 0.7738 $103
FixPro:198220 (FixPro:RUR_Gremlin)
Feb 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 623.23 30.3413 RUR30,000
Elektronik:243805 (Elektronik:)
Feb 2, 2015 Performed
End of month
Income $1.00
+$1.00 163.94 0.6189 $101
Elbrus:231432 (Elbrus:)
Feb 2, 2015 Performed
End of month
Income $0.32
+$0.32 295.05 0.1826 $54
Elbrus:208646 (Elbrus:feniks)
Feb 2, 2015 Performed
End of month
Income $0.74
+$0.74 1,016.66 0.0675 $69
Deran:318028 (Stream2)
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 106.3 0.8249 $101
Deran:311780 (Freya:)
Feb 2, 2015 Performed
End of month
Income $15.44
+$15.44 457.95 0.4708 $216
Deran:311779 (Stream)
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 105.72 0.8537 $101
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 1,015.48 0.0593 $63
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Feb 2, 2015 Performed
End of month
Income $17.76
+$17.76 1,215.98 0.1227 $149
Akulov:235637 (Akulov:prof)
Feb 2, 2015 Performed
End of month
Income $16.19
+$16.19 1,545.92 0.0806 $125
abeiks:241932 (Abeiks:MACD 2013)
Feb 2, 2015 Performed
End of month
Income $0.90
+$0.90 164.83 0.3204 $53
abeiks:216986 (MACD 2012)
Feb 2, 2015 Performed
End of month
Income $1.57
+$1.57 761.44 0.0721 $55
Mr.Green:206160 (Mr.Green:USD)
Jan 22, 2015 Performed
Account closed
 
-$210.07 2.02
anclbob:324053 (Rebound_4:Rebound_4)
Jan 6, 2015 Performed
Account closed
 
-$50.02
anclbob:236865 (Anclbob:hedge_3)
Jan 6, 2015 Performed
Account closed
 
-$52.00
anclbob:232969 (Anclbob:hedge_2)
Jan 6, 2015 Performed
Account closed
 
-$51.69
anclbob:216097 (Anclbob:rebound)
Jan 6, 2015 Performed
Account closed
 
-$53.28
VSV Group:321632 (Standard Model:VSV Group)
Jan 1, 2015 Performed
End of month
Income $7.68
+$7.68 222.69 0.259 $58
VSV Group:319925 (Russian only USDRUB:VSV Group)
Jan 1, 2015 Performed
End of month
Income RUR1,744.57
+RUR1,744.57 1,940.69 2.4448 RUR4,745

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