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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
strueli:321329 (WSC ECN:)
May 5, 2016 Performed
Withdrawal funds
 
-€4,822.00 175.84 1,006.9514 €175,014
solist77:363183 (Pavlik77-EUR:EUR Клон счета Pavlik77)
May 4, 2016 Performed
Deposite funds
Account opened
+€200,000.00 100.39 1,992.2303 €200,000
FixPro:345446 (AVTO_Gremlin_USD:)
May 4, 2016 Performed
Withdrawal funds
 
-$275.00 202.11 100.8986 $18,791
FixPro:333065 (EUR_Gremlin:)
May 4, 2016 Performed
Withdrawal funds
 
-€737.00 265.04 171.5458 €41,317
FixPro:312303 (Gremlin:USD_FixPro)
May 4, 2016 Performed
Withdrawal funds
 
-$211.00 289.82 70.0294 $19,043
FixPro:198220 (FixPro:RUR_Gremlin)
May 4, 2016 Performed
Withdrawal funds
 
-RUR7,600.00 1,893.53 645.7335 RUR1,156,240
May 4, 2016 Performed
End of month
Income RUR0.00
RUR0.00 83.63 81,408.3647 RUR8,000,000
solandr:244628 (Test Drive)
May 4, 2016 Performed
Withdrawal funds
 
-$1,659.00 250.48 415.5661 $102,609
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
May 4, 2016 Performed
Withdrawal funds
 
-$46.00 279.8 53.7862 $14,802
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
May 4, 2016 Performed
Deposite funds
 
+€52.00 188.04 169.2285 €31,095
FixPro:345446 (AVTO_Gremlin_USD:)
May 2, 2016 Performed
Withdrawal funds
 
-$602.00 199.6 102.2593 $19,066
FixPro:333065 (EUR_Gremlin:)
May 2, 2016 Performed
Withdrawal funds
 
-€1,550.00 261.19 174.3265 €42,054
FixPro:312303 (Gremlin:USD_FixPro)
May 2, 2016 Performed
Withdrawal funds
 
-$477.00 286.98 70.7575 $19,254
FixPro:198220 (FixPro:RUR_Gremlin)
May 2, 2016 Performed
Withdrawal funds
 
-RUR21,120.00 1,875.43 649.7472 RUR1,163,840
May 2, 2016 Performed
Withdrawal funds
 
-$11.00 102.42 48.8283 $4,996
Stability:349931 (Stability DualTurbo)
May 2, 2016 Performed
End of month
Income $5,381.30
+$5,381.30 133.32 1,920.511 $256,043
Stability:327861 (Stability Turbo 2:)
May 2, 2016 Performed
End of month
Income $2,826.00
+$2,826.00 349.77 724.0374 $253,247
Stability:326136 (Stability Turbo)
May 2, 2016 Performed
End of month
Income $2,931.70
+$2,931.70 574.88 440.6833 $253,340
Stability:208007 (Super Turbo)
May 2, 2016 Performed
End of month
Income $2,279.24
+$2,279.24 659.08 383.2128 $252,568
solandr:244628 (Test Drive)
May 2, 2016 Performed
End of month
Income $0.00
$0.00 240.79 422.1894 $104,268

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