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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Mar 2, 2015 Performed
End of month
Income $780.78
+$780.78 1,426.69 6.8637 $9,792
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Feb 27, 2015 Performed
Account closed
 
-RUR320,472.68 167.94
VSV Group:319925 (Russian only USDRUB:VSV Group)
Feb 2, 2015 Performed
End of month
Income RUR2.94
+RUR2.94 1,940.7 367.3966 RUR713,007
VSV Group:315727 (Only USDRUB:VSV Group)
Feb 2, 2015 Performed
End of month
Income $0.14
+$0.14 4,112.37 2.1266 $8,745
VSV Group:309938 (Market:VSV Group)
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 777.35 3.0484 $3,473
VSV Group:309923 (Middle:VSV Group)
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 1,131.86 2.166 $3,254
VSV Group:309922 (Just USD:VSV Group)
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 624.6 3.6137 $2,877
Valery S:212216 (Valery S:Risky)
Feb 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 78.93 563.2216 RUR60,000
Valery S:199085 (Valery S:ATS#3)
Feb 2, 2015 Performed
End of month
Income RUR2,009.63
+RUR2,009.63 432.33 268.2299 RUR115,964
Valery S:199083 (Valery S:ATS#1)
Feb 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 343.1 329.3293 RUR115,107
Ugar68:233815 (Ugar68:CO_USD)
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 464.58 9.4799 $5,566
Ugar68:223595 (Ugar68:CO_RUR)
Feb 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 537.62 304.5174 RUR210,227
uaforex-BIS:207425 (Uaforex-bis:Uaforex-BIS)
Feb 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 738.9 71.9246 RUR81,215
Suzuka12:225791 (Suzuka12:RUR)
Feb 2, 2015 Performed
End of month
Income RUR2,358.47
+RUR2,358.47 139.77 1,090.0656 RUR152,358
Stability:326136 (Stability Turbo)
Feb 2, 2015 Performed
End of month
Income $966.34
+$966.34 385.74 18.6656 $7,200
Stability:208007 (Super Turbo)
Feb 2, 2015 Performed
End of month
Income $288.86
+$288.86 531.27 11.1315 $5,914
Feb 2, 2015 Performed
End of month
Income RUR60,574.96
+RUR60,574.96 1,771.31 226.0617 RUR400,425
solist77:323379 (Pavlik77:С днем рождения)
Feb 2, 2015 Performed
End of month
Income RUR4,433.61
+RUR4,433.61 191.32 896.8147 RUR171,579
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Feb 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 184.78 1,380.1579 RUR320,473
cheget:208759 (Cheget:консервативный)
Feb 2, 2015 Performed
End of month
Income RUR43,657.70
+RUR43,657.70 553.47 707.4235 RUR391,538

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