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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Jul 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,976.23 219.6939 RUR434,601
solist77:323379 (Pavlik77:С днем рождения)
Jul 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 137.5 790.1385 RUR291,213
cheget:208759 (Cheget:консервативный)
Jul 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 571.23 679.2826 RUR462,449
Igonter:46241 (Igonter:Igonter_RUR)
Jul 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 307.03 645.6068 RUR341,662
Jul 1, 2016 Performed
End of month
Income $0.00
$0.00 275.45 22.8414 $6,576
Hohla:211619 (RUR X1)
Jul 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 507.25 718.9603 RUR384,105
Hohla:202131 (Several Systems EUR)
Jul 1, 2016 Performed
End of month
Income €0.00
€0.00 2,319.26 2.0951 €5,211
FixPro:312303 (Gremlin:USD_FixPro)
Jul 1, 2016 Performed
End of month
Income $0.00
$0.00 252.94 31.6133 $9,996
FixPro:198220 (FixPro:RUR_Gremlin)
Jul 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,539.57 267.5263 RUR566,966
DimanAkt:221704 (DimanAkt:Sovetnik1_RUB)
Jul 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 897.57 175.9182 RUR221,356
Desatnik:217247 (Desatnik:U96)
Jul 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 4,717.32 240.5344 RUR1,315,302
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Jul 1, 2016 Performed
End of month
Income $0.00
$0.00 262.51 6.8637 $9,792
Valery S:199085 (Valery S:ATS#3)
Jun 23, 2016 Performed
Account closed
 
-RUR116,616.49 378.84
VSV Group:315727 (Only USDRUB:VSV Group)
Jun 1, 2016 Performed
End of month
Income $0.00
$0.00 4,163.63 1.9571 $11,510
VSV Group:309938 (Market:VSV Group)
Jun 1, 2016 Performed
End of month
Income $0.00
$0.00 116.9 3.0484 $3,473
VSV Group:309923 (Middle:VSV Group)
Jun 1, 2016 Performed
End of month
Income $0.00
$0.00 1,221.34 2.0798 $3,886
VSV Group:309922 (Just USD:VSV Group)
Jun 1, 2016 Performed
End of month
Income $0.00
$0.00 146.2 3.5831 $2,978
Valery S:199085 (Valery S:ATS#3)
Jun 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 370.81 267.7822 RUR116,616
Valery S:199083 (Valery S:ATS#1)
Jun 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 369.94 320.7911 RUR125,891
uaforex-BIS:207425 (Uaforex-bis:Uaforex-BIS)
Jun 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 978.23 41.0985 RUR163,353

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