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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Igonter:46241 (Igonter:Igonter_RUR)
Sep 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 260.6 645.6068 RUR341,662
Sep 1, 2016 Performed
End of month
Income $0.00
$0.00 258.26 22.8414 $6,576
Hohla:211619 (RUR X1)
Sep 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 469.86 718.9603 RUR384,105
Hohla:202131 (Several Systems EUR)
Sep 1, 2016 Performed
End of month
Income €0.00
€0.00 2,170.07 2.0951 €5,211
FixPro:312303 (Gremlin:USD_FixPro)
Sep 1, 2016 Performed
End of month
Income $0.00
$0.00 253.93 31.6133 $9,996
FixPro:198220 (FixPro:RUR_Gremlin)
Sep 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,607.79 267.5263 RUR566,966
DimanAkt:221704 (DimanAkt:Sovetnik1_RUB)
Sep 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 855.89 175.9182 RUR221,356
Desatnik:217247 (Desatnik:U96)
Sep 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 4,359.58 240.5344 RUR1,315,302
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Sep 1, 2016 Performed
End of month
Income $0.00
$0.00 298.51 6.8637 $9,792
uaforex-BIS:207425 (Uaforex-bis:Uaforex-BIS)
Aug 18, 2016 Performed
Account closed
 
-RUR163,353.39 1.46
VSV Group:315727 (Only USDRUB:VSV Group)
Aug 1, 2016 Performed
End of month
Income $0.00
$0.00 3,944.97 1.9571 $11,510
VSV Group:309938 (Market:VSV Group)
Aug 1, 2016 Performed
End of month
Income $0.00
$0.00 115.03 3.0484 $3,473
VSV Group:309923 (Middle:VSV Group)
Aug 1, 2016 Performed
End of month
Income $0.00
$0.00 1,400.78 2.0798 $3,886
VSV Group:309922 (Just USD:VSV Group)
Aug 1, 2016 Performed
End of month
Income $0.00
$0.00 147.34 3.5831 $2,978
Valery S:199083 (Valery S:ATS#1)
Aug 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 348.59 320.7911 RUR125,891
uaforex-BIS:207425 (Uaforex-bis:Uaforex-BIS)
Aug 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 100.49 41.0985 RUR163,353
Suzuka12:225791 (Suzuka12:RUR)
Aug 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 21.06 1,082.4652 RUR155,637
Stability:326136 (Stability Turbo)
Aug 1, 2016 Performed
End of month
Income $0.00
$0.00 570.67 16.2722 $9,355
Stability:208007 (Super Turbo)
Aug 1, 2016 Performed
End of month
Income $0.00
$0.00 655.43 10.3301 $6,808
Aug 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,976.23 219.6939 RUR434,601

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