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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
makroFX:226720 (Makrofx:Fund-10P)
Feb 9, 2016 Performed
End of month
Income €319.84
+€319.84 334.81 512.975 €171,749
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Feb 9, 2016 Performed
End of month
Income $592.02
+$592.02 196.93 102.0342 $20,094
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Feb 9, 2016 Performed
End of month
Income $1,349.33
+$1,349.33 275.58 72.8771 $20,083
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Feb 9, 2016 Performed
End of month
Income €0.00
€0.00 181.46 147.3123 €27,193
Feb 9, 2016 Performed
End of month
Income $0.00
$0.00 234.4 1,735.4952 $474,849
Hohla:211619 (RUR X1)
Feb 9, 2016 Performed
End of month
Income RUR0.00
RUR0.00 432.81 1,097.6819 RUR555,227
Hohla:202131 (Several Systems EUR)
Feb 9, 2016 Performed
End of month
Income €0.00
€0.00 1,994.38 174.5017 €405,287
MDCG:339398 (MD-USD:)
Feb 8, 2016 Performed
Deposite funds
Account opened
+$15,000.00 191.11 78.4888 $15,000
solandr:244628 (Test Drive)
Feb 8, 2016 Performed
Withdrawal funds
 
-$5,932.00 242.79 428.4495 $92,016
renti:310361 (Trustworthy:swing trading)
Feb 8, 2016 Performed
End of month
Income €0.00
€0.00 310.97 296.437 €130,634
strueli:321329 (WSC ECN:)
Feb 8, 2016 Performed
End of month
Income €0.00
€0.00 147.08 1,034.3741 €179,836
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Feb 8, 2016 Performed
Withdrawal funds
 
-$682.00 195.72 103.0363 $19,502
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Feb 8, 2016 Performed
Withdrawal funds
 
-$2,643.00 274.09 74.5092 $18,734
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Feb 8, 2016 Performed
Withdrawal funds
 
-€3,900.00 182.61 147.3123 €27,193
Feb 4, 2016 Performed
Deposite funds
Account opened
+RUR8,000,000.00 98.27 81,408.3647 RUR8,000,000
Income and Prosperity:238753 (Income and Prosperity:Среднесрочная торговля)
Feb 4, 2016 Performed
Withdrawal funds
 
-$4,399.00 409.34 236.1636 $101,092
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Feb 4, 2016 Performed
Deposite funds
 
+€5,031.00 182.61 168.44 €31,093
Stability:349931 (Stability DualTurbo)
Feb 1, 2016 Performed
End of month
Income $2,818.19
+$2,818.19 110.74 2,247.1545 $248,850
Stability:327861 (Stability Turbo 2:)
Feb 1, 2016 Performed
End of month
Income $2,444.27
+$2,444.27 315.61 793.2187 $250,348
Stability:326136 (Stability Turbo)
Feb 1, 2016 Performed
End of month
Income $1,246.32
+$1,246.32 517.07 481.6916 $249,068

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