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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
InvestPRO:240375 (InvestPRO:FX Robots invest)
Feb 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 118.12 260.4353 RUR72,750
iNNovaTrade:63566 (Innovatrade:Mutual Cooperation RUR)
Feb 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 338.97 184.1575 RUR75,000
Igonter:46241 (Igonter:Igonter_RUR)
Feb 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 479.65 647.2101 RUR339,682
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 188.57 24.3795 $5,000
Hohla:211619 (RUR X1)
Feb 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 354.54 791.7524 RUR303,930
Hohla:202131 (Several Systems EUR)
Feb 2, 2015 Performed
End of month
Income €0.00
€0.00 1,555.3 2.2637 €3,750
FixPro:312303 (Gremlin:USD_FixPro)
Feb 2, 2015 Performed
End of month
Income $0.00
$0.00 88.76 37.5629 $5,000
FixPro:198220 (FixPro:RUR_Gremlin)
Feb 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 623.23 311.3021 RUR307,800
Farmer:316239 (Newton-RUR:patiently, quietly)
Feb 2, 2015 Performed
End of month
Income RUR0.00
RUR0.00 442.88 1,388.5392 RUR633,007
DimanAkt:221704 (DimanAkt:Sovetnik1_RUB)
Feb 2, 2015 Performed
End of month
Income RUR9,261.25
+RUR9,261.25 348.79 320.8311 RUR111,903
Desatnik:217247 (Desatnik:U96)
Feb 2, 2015 Performed
End of month
Income RUR188,331.78
+RUR188,331.78 1,527.25 348.8394 RUR532,765
3 Sigma Profit:225177 (Algorithmic Trading:3 Sigma Profit AM Corp)
Feb 2, 2015 Performed
End of month
Income $1,073.13
+$1,073.13 1,215.98 7.4109 $9,012
VSV Group:319925 (Russian only USDRUB:VSV Group)
Jan 1, 2015 Performed
End of month
Income RUR311,393.64
+RUR311,393.64 1,940.69 367.397 RUR713,004
VSV Group:315727 (Only USDRUB:VSV Group)
Jan 1, 2015 Performed
End of month
Income $3,745.19
+$3,745.19 4,112.28 2.1266 $8,745
VSV Group:309938 (Market:VSV Group)
Jan 1, 2015 Performed
End of month
Income $1,473.44
+$1,473.44 1,139.42 3.0484 $3,473
VSV Group:309923 (Middle:VSV Group)
Jan 1, 2015 Performed
End of month
Income $1,253.93
+$1,253.93 1,502.29 2.166 $3,254
VSV Group:309922 (Just USD:VSV Group)
Jan 1, 2015 Performed
End of month
Income $876.68
+$876.68 796.05 3.6137 $2,877
Valery S:212216 (Valery S:Risky)
Jan 1, 2015 Performed
End of month
Income RUR0.00
RUR0.00 43.92 563.2216 RUR60,000
Valery S:199085 (Valery S:ATS#3)
Jan 1, 2015 Performed
End of month
Income RUR7,664.21
+RUR7,664.21 422.65 269.6184 RUR113,954
Valery S:199083 (Valery S:ATS#1)
Jan 1, 2015 Performed
End of month
Income RUR1,947.17
+RUR1,947.17 349.52 329.3293 RUR115,107

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