VALERIY:pf14646

МY SMALL BANK EUR-25 (Feb 8, 2015)

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VALERIY
Валерий

PAMM-investing
Hobby, 2 years

1.0      
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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FixPro:312303 (Gremlin:USD_FixPro)
 Jul 13, 2015 Performed
Account closed
 
 -$9,818.61 102.87 — —
makroFX:226720 (Makrofx:Fund-10P)
 Jul 13, 2015 Performed
Withdrawal funds
 
 -€75.00 318.23 269.3616 €85,719
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
 Jul 13, 2015 Performed
Withdrawal funds
 
 -$41.00 182.57 136.9341 $25,093
makroFX:226720 (Makrofx:Fund-10P)
 Jul 9, 2015 Performed
End of month
Income €0.00
 €0.00 318.23 269.5973 €85,794
Shooting-Star Trading:331089 (Green Hill:)
 Jul 9, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 108.52 2,762.6256 RUR302,176
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
 Jul 9, 2015 Performed
End of month
Income $0.00
 $0.00 182.57 137.1578 $25,134
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
 Jul 9, 2015 Performed
End of month
Income $0.00
 $0.00 227.71 109.8409 $26,017
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
 Jul 9, 2015 Performed
End of month
Income €0.00
 €0.00 162.74 526.1876 €89,015
Igonter:207127 (Igonter:Igonter_Euro_2)
 Jul 9, 2015 Performed
End of month
Income €0.00
 €0.00 139.6 589.4668 €85,482
Igonter:46241 (Igonter:Igonter_RUR)
 Jul 9, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 494.22 1,159.4941 RUR597,937
Igonter:45385 (Igonter:Igonter_USD)
 Jul 9, 2015 Performed
End of month
Income $0.00
 $0.00 432.66 55.6393 $24,364
Hohla:233477 (USD)
 Jul 9, 2015 Performed
End of month
Income $580.01
 +$580.01 254.91 74.8397 $19,077
Hohla:211619 (RUR X1)
 Jul 9, 2015 Performed
End of month
Income RUR17,986.66
 +RUR17,986.66 467.46 1,240.2111 RUR579,749
Hohla:202131 (Several Systems EUR)
 Jul 9, 2015 Performed
End of month
Income €2,584.43
 +€2,584.43 2,172.26 37.8862 €82,299
pif-ohota:203542 (Pif-ohota:ПИФ Охота)
 Jul 6, 2015 Performed
Deposite funds
Account opened
 +€21,429.00 120.65 177.6129 €21,429
mission-one:230644 (Mission-one:)
 Jul 6, 2015 Performed
Deposite funds
Account opened
 +€10,286.00 152.5 67.4492 €10,286
iNNovaTrade:171287 (Innovatrade:Mutual Cooperation EUR)
 Jul 6, 2015 Performed
Deposite funds
Account opened
 +€20,143.00 91.26 220.721 €20,143
renti:310361 (Trustworthy:swing trading)
 Jul 6, 2015 Performed
Deposite funds
Account opened
 +€25,714.00 333.89 77.0134 €25,714
strueli:321329 (WSC ECN:)
 Jul 6, 2015 Performed
Deposite funds
Account opened
 +€85,714.00 146.46 585.2383 €85,714
loewe:338716 (Loewe Gedult:[EUR])
 Jul 6, 2015 Performed
Deposite funds
Account opened
 +€17,143.00 160.79 106.6173 €17,143

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