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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FixPro:312303 (Gremlin:USD_FixPro)
May 9, 2016 Performed
Withdrawal funds
 
-$47.00 290.56 69.2379 $18,813
FixPro:198220 (FixPro:RUR_Gremlin)
May 9, 2016 Performed
Withdrawal funds
 
-RUR3,120.00 1,898.71 639.3502 RUR1,144,120
solist77:340389 (Pavlik77-usd:USD клон счета pavlik77)
May 9, 2016 Performed
Withdrawal funds
 
-$2,299.00 127.93 1,576.5897 $193,226
MDCG:339398 (MD-USD:)
May 9, 2016 Performed
End of month
Income $4,978.05
+$4,978.05 228.77 2,116.7343 $484,245
strueli:321329 (WSC ECN:)
May 9, 2016 Performed
Withdrawal funds
 
-€110.00 177.41 1,006.3314 €174,904
makroFX:226720 (Makrofx:Fund-10P)
May 9, 2016 Performed
End of month
Income €0.00
€0.00 332.15 526.1172 €176,323
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 192.54 75.2465 $14,877
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
May 9, 2016 Performed
End of month
Income $72.63
+$72.63 277.01 53.6988 $14,875
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
May 9, 2016 Performed
End of month
Income €581.60
+€581.60 188.04 168.4552 €31,676
May 9, 2016 Performed
End of month
Income $0.00
$0.00 267.66 1,860.6396 $508,638
Hohla:211619 (RUR X1)
May 9, 2016 Performed
End of month
Income RUR0.00
RUR0.00 495.91 1,097.6819 RUR555,227
Hohla:202131 (Several Systems EUR)
May 9, 2016 Performed
End of month
Income €0.00
€0.00 2,272.57 195.0229 €452,287
renti:310361 (Trustworthy:swing trading)
May 6, 2016 Performed
End of month
Income €0.00
€0.00 322.95 296.437 €130,634
strueli:321329 (WSC ECN:)
May 6, 2016 Performed
End of month
Income €0.00
€0.00 172.75 1,006.9514 €175,014
FixPro:345446 (AVTO_Gremlin_USD:)
May 5, 2016 Performed
Withdrawal funds
 
-$232.00 202.77 99.7545 $18,559
FixPro:333065 (EUR_Gremlin:)
May 5, 2016 Performed
Withdrawal funds
 
-€550.00 266.17 169.4795 €40,767
FixPro:312303 (Gremlin:USD_FixPro)
May 5, 2016 Performed
Withdrawal funds
 
-$183.00 290.56 69.3996 $18,860
FixPro:198220 (FixPro:RUR_Gremlin)
May 5, 2016 Performed
Withdrawal funds
 
-RUR9,000.00 1,898.71 640.9934 RUR1,147,240
May 5, 2016 Performed
Withdrawal funds
 
-$19.00 102.9 48.6437 $4,977
solandr:244628 (Test Drive)
May 5, 2016 Performed
Withdrawal funds
 
-$3,646.00 250.48 401.01 $98,963

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