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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
makroFX:226720 (Makrofx:Fund-10P)
Dec 28, 2015 Performed
Withdrawal funds
 
-€646.00 331.42 517.6994 €171,108
strueli:309138 (FSC:Low risk - High returns)
Dec 24, 2015 Performed
End of month
Income $0.00
$0.00 227.09 113.7399 $29,794
Income and Prosperity:238753 (Income and Prosperity:Среднесрочная торговля)
Dec 21, 2015 Performed
Withdrawal funds
 
-$2,514.00 383.15 262.928 $97,215
Den2S:340935 (Causal-World-6x-EUR:Den2S)
Dec 21, 2015 Performed
Withdrawal funds
 
-€100.00 107.29 40.6645 €4,166
Den2S:334874 (CrazyForex 2 - USD:Den2S)
Dec 21, 2015 Performed
Withdrawal funds
 
-$40.00 145.94 137.1916 $19,913
Den2S:231338 (Den2S:Causal World)
Dec 21, 2015 Performed
Withdrawal funds
 
-RUR9,120.00 185.39 4,871.6289 RUR882,240
Dec 14, 2015 Performed
Deposite funds
Account opened
+$100,000.00 114.8 871.0801 $100,000
4xCobra:345766 (Interstellar:)
Dec 14, 2015 Performed
Deposite funds
Account opened
+$200,000.00 209.56 954.3806 $200,000
makroFX:226720 (Makrofx:Fund-10P)
Dec 9, 2015 Performed
End of month
Income €1,040.12
+€1,040.12 330.52 519.6486 €171,754
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Dec 9, 2015 Performed
End of month
Income $113.45
+$113.45 189.48 131.9484 $25,002
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Dec 9, 2015 Performed
End of month
Income $0.00
$0.00 229.49 98.4141 $25,000
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Dec 9, 2015 Performed
End of month
Income €0.00
€0.00 177.51 178.8503 €33,084
Dec 9, 2015 Performed
End of month
Income $11,229.22
+$11,229.22 273.61 1,735.4952 $474,849
Hohla:211619 (RUR X1)
Dec 9, 2015 Performed
End of month
Income RUR0.00
RUR0.00 505.26 1,097.6819 RUR555,227
Hohla:202131 (Several Systems EUR)
Dec 9, 2015 Performed
End of month
Income €1,356.25
+€1,356.25 2,322.54 174.5017 €405,287
solandr:244628 (Test Drive)
Dec 7, 2015 Performed
Withdrawal funds
 
-$1,256.00 216.42 926.9888 $198,744
Income and Prosperity:238753 (Income and Prosperity:Среднесрочная торговля)
Dec 7, 2015 Performed
Withdrawal funds
 
-$271.00 371.34 269.4894 $99,729
Den2S:340935 (Causal-World-6x-EUR:Den2S)
Dec 7, 2015 Performed
Withdrawal funds
 
-€20.00 103.27 41.5965 €4,266
Den2S:334874 (CrazyForex 2 - USD:Den2S)
Dec 7, 2015 Performed
Withdrawal funds
 
-$47.00 145.58 137.4656 $19,953
Den2S:231338 (Den2S:Causal World)
Dec 7, 2015 Performed
Withdrawal funds
 
-RUR8,640.00 183.2 4,920.8225 RUR891,360

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