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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Igonter:207127 (Igonter:Igonter_Euro_2)
Nov 30, 2015 Performed
Account closed
 
-€117,915.70 99.47
Igonter:46241 (Igonter:Igonter_RUR)
Nov 30, 2015 Performed
Account closed
 
-RUR947,937.33 319.12
Igonter:45385 (Igonter:Igonter_USD)
Nov 30, 2015 Performed
Account closed
 
-$32,193.23 289.12
Nov 30, 2015 Performed
Deposite funds
 
+$488,704.00 266.99 1,897.4809 $507,323
strueli:309138 (FSC:Low risk - High returns)
Nov 24, 2015 Performed
End of month
Income $0.00
$0.00 252.97 113.7399 $29,794
VELS:197267 (VELS:)
Nov 23, 2015 Performed
Withdrawal funds
 
-€410.00 257.57 16.7757 €4,825
VELS:197267 (VELS:)
Nov 23, 2015 Performed
End of month
Income €0.00
€0.00 257.57 18.2012 €5,235
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Nov 23, 2015 Performed
Withdrawal funds
 
-$112.00 189.39 132.148 $24,888
VELS:197267 (VELS:)
Nov 16, 2015 Performed
Deposite funds
 
+€3.00 265.77 18.2012 €5,235
makroFX:226720 (Makrofx:Fund-10P)
Nov 16, 2015 Performed
Deposite funds
 
+€1.00 327.03 544.5907 €178,484
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Nov 16, 2015 Performed
Withdrawal funds
 
-€100,857.00 182.34 178.8503 €33,084
strueli:309138 (FSC:Low risk - High returns)
Nov 10, 2015 Performed
Withdrawal funds
 
-$2,946.00 259.37 113.7399 $29,794
pif-ohota:203542 (Pif-ohota:ПИФ Охота)
Nov 10, 2015 Performed
Account closed
Фиксация убытка
-€41,562.38 64.42
renti:310361 (Trustworthy:swing trading)
Nov 10, 2015 Performed
Withdrawal funds
 
-€35,334.00 423.12 195.4366 €76,283
VELS:197267 (VELS:)
Nov 10, 2015 Performed
Withdrawal funds
 
-€20,450.00 244.49 18.1899 €5,232
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Nov 10, 2015 Performed
Withdrawal funds
 
-$222.00 188.03 132.7393 $25,000
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Nov 10, 2015 Performed
Withdrawal funds
 
-$1,895.00 253.48 98.4141 $25,000
makroFX:226720 (Makrofx:Fund-10P)
Nov 9, 2015 Performed
End of month
Income €0.00
€0.00 327.74 544.5876 €178,483
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Nov 9, 2015 Performed
End of month
Income $97.59
+$97.59 188.34 133.9181 $25,222
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Nov 9, 2015 Performed
End of month
Income $1,474.21
+$1,474.21 254.03 105.8739 $26,895

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