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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
renti:310361 (Trustworthy:swing trading)
Sep 7, 2015 Performed
End of month
Income €0.00
€0.00 259.62 243.6531 €88,412
strueli:321329 (WSC ECN:)
Sep 7, 2015 Performed
End of month
Income €16,714.38
+€16,714.38 173.86 1,034.3741 €179,836
loewe:335762 (Loewe Zweifel:[EUR])
Sep 7, 2015 Performed
End of month
Income €6,060.10
+€6,060.10 268.8 159.3884 €42,844
loewe:212559 (Loewe Erfahrung:[EUR])
Sep 7, 2015 Performed
End of month
Income €0.00
€0.00 225.24 88.838 €22,143
loewe:202338 (Loewe Hand:[EUR])
Sep 7, 2015 Performed
End of month
Income €5,230.09
+€5,230.09 38.74 400.5186 €15,516
loewe:182041 (Loewe ase_N:[EUR])
Sep 7, 2015 Performed
End of month
Income €0.00
€0.00 49.97 175.4392 €10,286
strueli:309138 (FSC:Low risk - High returns)
Aug 24, 2015 Performed
End of month
Income $0.00
$0.00 233.18 126.7454 $30,129
VELS:197267 (VELS:)
Aug 24, 2015 Performed
End of month
Income €90.88
+€90.88 287.7 90.7963 €26,122
loewe:335762 (Loewe Zweifel:[EUR])
Aug 17, 2015 Performed
Withdrawal funds
 
-€15,000.00 248.37 171.528 €36,783
VELS:197267 (VELS:)
Aug 17, 2015 Performed
Withdrawal funds
 
-€850.00 283.48 90.8753 €26,031
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Aug 17, 2015 Performed
Withdrawal funds
 
-$411.00 186.15 134.3882 $24,933
makroFX:226720 (Makrofx:Fund-10P)
Aug 10, 2015 Performed
End of month
Income €130.76
+€130.76 318.57 549.219 €174,965
Aug 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 107.9 2,762.6256 RUR302,176
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Aug 10, 2015 Performed
End of month
Income $250.86
+$250.86 185.54 136.5961 $25,344
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Aug 10, 2015 Performed
End of month
Income $0.00
$0.00 231.43 107.3247 $25,421
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Aug 10, 2015 Performed
End of month
Income €0.00
€0.00 164.3 731.3936 €121,850
Igonter:207127 (Igonter:Igonter_Euro_2)
Aug 10, 2015 Performed
End of month
Income €0.00
€0.00 135.59 607.9693 €87,916
Igonter:46241 (Igonter:Igonter_RUR)
Aug 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 460.59 1,159.4941 RUR597,937
Igonter:45385 (Igonter:Igonter_USD)
Aug 10, 2015 Performed
End of month
Income $0.00
$0.00 408.23 50.6815 $22,193
Aug 10, 2015 Performed
End of month
Income $1,366.23
+$1,366.23 277.64 67.0602 $18,619

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