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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Hohla:202131 (Several Systems EUR)
Jul 1, 2015 Performed
End of month
Income €116.74
+€116.74 2,185.29 2.1485 €4,695
FixPro:312303 (Gremlin:USD_FixPro)
Jul 1, 2015 Performed
End of month
Income $0.00
$0.00 91.41 37.5629 $5,000
FixPro:198220 (FixPro:RUR_Gremlin)
Jul 1, 2015 Performed
End of month
Income RUR0.00
RUR0.00 553.87 311.3021 RUR307,800
DimanAkt:221704 (DimanAkt:Sovetnik1_RUB)
Jul 1, 2015 Performed
End of month
Income RUR31,676.46
+RUR31,676.46 795.8 217.8009 RUR173,326
Desatnik:217247 (Desatnik:U96)
Jul 1, 2015 Performed
End of month
Income RUR0.00
RUR0.00 1,883.68 323.8678 RUR631,646
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Jul 1, 2015 Performed
End of month
Income $0.00
$0.00 850.88 6.8637 $9,792
VSV Group:315727 (Only USDRUB:VSV Group)
Jun 1, 2015 Performed
End of month
Income $1,938.79
+$1,938.79 5,881.29 1.9571 $11,510
VSV Group:309938 (Market:VSV Group)
Jun 1, 2015 Performed
End of month
Income $0.00
$0.00 263.26 3.0484 $3,473
VSV Group:309923 (Middle:VSV Group)
Jun 1, 2015 Performed
End of month
Income $575.68
+$575.68 1,862.8 2.081 $3,877
VSV Group:309922 (Just USD:VSV Group)
Jun 1, 2015 Performed
End of month
Income $0.00
$0.00 274.38 3.5831 $2,978
Valery S:212216 (Valery S:Risky)
Jun 1, 2015 Performed
End of month
Income RUR0.00
RUR0.00 43.24 563.2216 RUR60,000
Valery S:199085 (Valery S:ATS#3)
Jun 1, 2015 Performed
End of month
Income RUR0.00
RUR0.00 427.4 267.7822 RUR116,616
Valery S:199083 (Valery S:ATS#1)
Jun 1, 2015 Performed
End of month
Income RUR507.39
+RUR507.39 366.54 325.7989 RUR119,418
Ugar68:233815 (Ugar68:CO_USD)
Jun 1, 2015 Performed
End of month
Income $0.00
$0.00 160.02 9.4799 $5,566
Ugar68:223595 (Ugar68:CO_RUR)
Jun 1, 2015 Performed
End of month
Income RUR0.00
RUR0.00 188.56 304.5174 RUR210,227
uaforex-BIS:207425 (Uaforex-bis:Uaforex-BIS)
Jun 1, 2015 Performed
End of month
Income RUR6,231.37
+RUR6,231.37 1,649.53 60.1043 RUR99,144
Suzuka12:225791 (Suzuka12:RUR)
Jun 1, 2015 Performed
End of month
Income RUR0.00
RUR0.00 106.41 1,082.4652 RUR155,637
Stability:326136 (Stability Turbo)
Jun 1, 2015 Performed
End of month
Income $432.43
+$432.43 443.11 17.8017 $7,888
Stability:208007 (Super Turbo)
Jun 1, 2015 Performed
End of month
Income $160.79
+$160.79 575.33 10.8292 $6,230
Jun 1, 2015 Performed
End of month
Income RUR6,431.53
+RUR6,431.53 1,850.26 223.5331 RUR413,594

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