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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
4xCobra:345766 (Interstellar:)
Mar 16, 2016 Performed
Account closed
 
-$201,356.21 136.68
Den2S:231338 (Den2S:Causal World)
Mar 16, 2016 Performed
Withdrawal funds
 
-RUR490.00 176.41 4,565.0917 RUR846,165
makroFX:226720 (Makrofx:Fund-10P)
Mar 16, 2016 Performed
Withdrawal funds
 
-€850.00 338.19 526.7069 €176,523
Mar 15, 2016 Performed
End of month
Income $44.99
+$44.99 102.32 49.13 $5,027
Mar 15, 2016 Performed
End of month
Income $81.37
+$81.37 138.88 21.9281 $3,045
Anzhelika:238465 (Anzhelika:1)
Mar 15, 2016 Performed
End of month
Income $107.21
+$107.21 403.91 5.1056 $2,062
Anzhelika:216633 (Anzhelika:Fibonacci)
Mar 15, 2016 Performed
End of month
Income $15.21
+$15.21 316.31 6.371 $2,015
MDCG:339398 (MD-USD:)
Mar 14, 2016 Performed
Deposite funds
 
+$185,000.00 222.59 903.0562 $199,961
Mar 14, 2016 Performed
End of month
Income $0.00
$0.00 68.58 721.7343 $99,433
4xCobra:345766 (Interstellar:)
Mar 14, 2016 Performed
End of month
Income $0.00
$0.00 130.21 833.1521 $201,356
makroFX:226720 (Makrofx:Fund-10P)
Mar 9, 2016 Performed
End of month
Income €124.30
+€124.30 335.16 529.2203 €177,373
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Mar 9, 2016 Performed
End of month
Income $48.38
+$48.38 197.71 75.2465 $14,877
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Mar 9, 2016 Performed
End of month
Income $0.00
$0.00 273.97 54.3254 $14,953
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Mar 9, 2016 Performed
End of month
Income €0.00
€0.00 182.16 146.4142 €26,969
Mar 9, 2016 Performed
End of month
Income $0.00
$0.00 233.91 1,735.4952 $474,849
Hohla:211619 (RUR X1)
Mar 9, 2016 Performed
End of month
Income RUR0.00
RUR0.00 431.88 1,097.6819 RUR555,227
Hohla:202131 (Several Systems EUR)
Mar 9, 2016 Performed
End of month
Income €0.00
€0.00 1,989.56 174.5017 €405,287
MDCG:339398 (MD-USD:)
Mar 8, 2016 Performed
End of month
Income $790.07
+$790.07 207.99 71.9317 $14,961
Den2S:340935 (Causal-World-6x-EUR:Den2S)
Mar 8, 2016 Performed
Account closed
 
-€4,250.98 92.7
Anzhelika:238465 (Anzhelika:1)
Mar 7, 2016 Performed
Withdrawal funds
 
-$13.00 386.86 5.2194 $1,955

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