sochianton:pf13793

наблюдатель-2 (Nov 30, 2014)

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sochianton


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
iNNovaTrade:63566 (Innovatrade:Mutual Cooperation RUR)
 Apr 1, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 291.58 184.1575 RUR75,000
Igonter:46241 (Igonter:Igonter_RUR)
 Apr 1, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 458.4 647.2101 RUR339,682
Hohla:233477 (USD)
 Apr 1, 2015 Performed
End of month
Income $657.86
 +$657.86 238.82 23.6909 $5,658
Hohla:211619 (RUR X1)
 Apr 1, 2015 Performed
End of month
Income RUR25,899.01
 +RUR25,899.01 430.6 765.9754 RUR329,829
Hohla:202131 (Several Systems EUR)
 Apr 1, 2015 Performed
End of month
Income €642.80
 +€642.80 2,011.53 2.1838 €4,393
FixPro:312303 (Gremlin:USD_FixPro)
 Apr 1, 2015 Performed
End of month
Income $0.00
 $0.00 116.01 37.5629 $5,000
FixPro:198220 (FixPro:RUR_Gremlin)
 Apr 1, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 795.21 311.3021 RUR307,800
Farmer:316239 (Newton-RUR:patiently, quietly)
 Apr 1, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 443.62 1,388.5392 RUR633,007
DimanAkt:221704 (DimanAkt:Sovetnik1_RUB)
 Apr 1, 2015 Performed
End of month
Income RUR6,050.60
 +RUR6,050.60 472.58 277.4629 RUR131,123
Desatnik:217247 (Desatnik:U96)
 Apr 1, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 1,444.52 348.8394 RUR532,765
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
 Apr 1, 2015 Performed
End of month
Income $0.00
 $0.00 1,315.22 6.8637 $9,792
VSV Group:319925 (Russian only USDRUB:VSV Group)
 Mar 2, 2015 Performed
End of month
Income RUR370.34
 +RUR370.34 1,941.96 367.3489 RUR713,377
VSV Group:315727 (Only USDRUB:VSV Group)
 Mar 2, 2015 Performed
End of month
Income $1.16
 +$1.16 4,113.1 2.1265 $8,746
VSV Group:309938 (Market:VSV Group)
 Mar 2, 2015 Performed
End of month
Income $0.00
 $0.00 1,083.59 3.0484 $3,473
VSV Group:309923 (Middle:VSV Group)
 Mar 2, 2015 Performed
End of month
Income $0.00
 $0.00 1,259.06 2.166 $3,254
VSV Group:309922 (Just USD:VSV Group)
 Mar 2, 2015 Performed
End of month
Income $101.70
 +$101.70 831.23 3.5831 $2,978
Valery S:212216 (Valery S:Risky)
 Mar 2, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 46.32 563.2216 RUR60,000
Valery S:199085 (Valery S:ATS#3)
 Mar 2, 2015 Performed
End of month
Income RUR652.66
 +RUR652.66 435.49 267.7822 RUR116,616
Valery S:199083 (Valery S:ATS#1)
 Mar 2, 2015 Performed
End of month
Income RUR3,803.75
 +RUR3,803.75 364.52 326.2123 RUR118,911
Ugar68:233815 (Ugar68:CO_USD)
 Mar 2, 2015 Performed
End of month
Income $0.00
 $0.00 531.4 9.4799 $5,566

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