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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Kosmos FX:243813 (Kosmos FX:Kosmos)
Feb 19, 2016 Performed
End of month
Income $1.36
+$1.36 296.95 0.5632 $167
FixPro:312303 (Gremlin:USD_FixPro)
Feb 19, 2016 Performed
End of month
Income $8.15
+$8.15 248.37 0.4975 $124
FixPro:198220 (FixPro:RUR_Gremlin)
Feb 19, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,620.62 2.3698 RUR3,873
Deran:311780 (Freya:)
Feb 19, 2016 Performed
End of month
Income $0.00
$0.00 212.63 0.3031 $280
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Feb 17, 2016 Performed
End of month
Income $0.00
$0.00 184.35 0.54 $104
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Feb 9, 2016 Performed
End of month
Income $8.64
+$8.64 275.58 0.647 $178
LionShadow:316616 (Work only USDRUB:v16)
Jan 19, 2016 Performed
End of month
Income $0.00
$0.00 3,012.28 0.0122 $90
Stability:326136 (Stability Turbo)
Jan 19, 2016 Performed
End of month
Income $0.00
$0.00 507.4 0.2135 $110
Stability:208007 (Super Turbo)
Jan 19, 2016 Performed
End of month
Income $0.00
$0.00 610.44 0.1439 $88
Samurayi:243921 (Samurayi:)
Jan 19, 2016 Performed
End of month
Income $20.93
+$20.93 2,184.74 0.109 $238
PEKOPDCMEH:225823 (Variety RUB)
Jan 19, 2016 Performed
End of month
Income RUR0.00
RUR0.00 7,126.7 0.3738 RUR2,697
Kosmos FX:243813 (Kosmos FX:Kosmos)
Jan 19, 2016 Performed
End of month
Income $0.00
$0.00 293.29 0.5647 $166
FixPro:312303 (Gremlin:USD_FixPro)
Jan 19, 2016 Performed
End of month
Income $0.00
$0.00 190.53 0.516 $115
FixPro:198220 (FixPro:RUR_Gremlin)
Jan 19, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,341.42 2.3698 RUR3,873
Deran:311780 (Freya:)
Jan 19, 2016 Performed
End of month
Income $0.00
$0.00 459.68 0.3031 $280
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Jan 18, 2016 Performed
End of month
Income $0.00
$0.00 181.96 0.54 $104
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Jan 11, 2016 Performed
End of month
Income $0.00
$0.00 236.86 0.6679 $170
LionShadow:316616 (Work only USDRUB:v16)
Dec 21, 2015 Performed
End of month
Income $0.00
$0.00 3,660.14 0.0122 $90
Stability:326136 (Stability Turbo)
Dec 21, 2015 Performed
End of month
Income $2.95
+$2.95 513.85 0.2135 $110
Stability:208007 (Super Turbo)
Dec 21, 2015 Performed
End of month
Income $0.89
+$0.89 612.42 0.1439 $88

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