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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Nov 9, 2015 Performed
End of month
Income €11,294.07
+€11,294.07 184.98 724.0822 €133,941
Igonter:207127 (Igonter:Igonter_Euro_2)
Nov 9, 2015 Performed
End of month
Income €0.00
€0.00 99.47 909.5677 €117,916
Igonter:46241 (Igonter:Igonter_RUR)
Nov 9, 2015 Performed
End of month
Income RUR0.00
RUR0.00 319.12 2,256.2602 RUR947,937
Igonter:45385 (Igonter:Igonter_USD)
Nov 9, 2015 Performed
End of month
Income $0.00
$0.00 289.12 85.2692 $32,193
Nov 9, 2015 Performed
End of month
Income $0.00
$0.00 270.65 67.0602 $18,619
Hohla:211619 (RUR X1)
Nov 9, 2015 Performed
End of month
Income RUR0.00
RUR0.00 503.45 1,210.4855 RUR614,987
Hohla:202131 (Several Systems EUR)
Nov 9, 2015 Performed
End of month
Income €0.00
€0.00 2,306.05 216.2841 €505,590
pif-ohota:203542 (Pif-ohota:ПИФ Охота)
Nov 6, 2015 Performed
End of month
Income €0.00
€0.00 62.44 328.3746 €41,562
renti:310361 (Trustworthy:swing trading)
Nov 6, 2015 Performed
End of month
Income €8,205.03
+€8,205.03 400.14 278.9448 €111,617
strueli:321329 (WSC ECN:)
Nov 6, 2015 Performed
End of month
Income €0.00
€0.00 154.53 1,034.3741 €179,836
loewe:212559 (Loewe Erfahrung:[EUR])
Nov 6, 2015 Performed
End of month
Income €0.00
€0.00 208.42 88.838 €22,143
loewe:202338 (Loewe Hand:[EUR])
Nov 6, 2015 Performed
End of month
Income €0.00
€0.00 20.04 400.5186 €15,516
loewe:182041 (Loewe ase_N:[EUR])
Nov 6, 2015 Performed
End of month
Income €0.00
€0.00 41.8 175.4392 €10,286
Oct 28, 2015 Performed
Account closed
 
-RUR302,175.99 108.51
strueli:309138 (FSC:Low risk - High returns)
Oct 26, 2015 Performed
End of month
Income $0.00
$0.00 249.45 124.9863 $32,740
VELS:197267 (VELS:)
Oct 23, 2015 Performed
End of month
Income €0.00
€0.00 283.33 89.2862 €25,682
VELS:197267 (VELS:)
Oct 20, 2015 Performed
Withdrawal funds
 
-€440.00 291.36 89.2862 €25,682
iNNovaTrade:171287 (Innovatrade:Mutual Cooperation EUR)
Oct 13, 2015 Performed
Account closed
 
-€16,225.42 81.59
Hohla:202131 (Several Systems EUR)
Oct 13, 2015 Performed
Deposite funds
 
+€309,174.00 2,327.99 216.2841 €505,590
makroFX:226720 (Makrofx:Fund-10P)
Oct 9, 2015 Performed
End of month
Income €1,307.84
+€1,307.84 327.74 544.5876 €178,483

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