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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
loewe:337460 (Loewe Erleuchterung:[EUR])
Jul 6, 2015 Performed
Deposite funds
Account opened
+€17,143.00 249.73 68.6461 €17,143
loewe:335762 (Loewe Zweifel:[EUR])
Jul 6, 2015 Performed
Deposite funds
Account opened
+€17,143.00 166.89 102.7204 €17,143
loewe:212559 (Loewe Erfahrung:[EUR])
Jul 6, 2015 Performed
Deposite funds
Account opened
+€17,143.00 262.47 65.3141 €17,143
loewe:202338 (Loewe Hand:[EUR])
Jul 6, 2015 Performed
Deposite funds
Account opened
+€10,286.00 22.44 458.3779 €10,286
loewe:182041 (Loewe ase_N:[EUR])
Jul 6, 2015 Performed
Deposite funds
Account opened
+€10,286.00 58.63 175.4392 €10,286
VELS:197267 (VELS:)
Jul 6, 2015 Performed
Withdrawal funds
 
-€1,910.00 275.35 93.8427 €26,881
makroFX:226720 (Makrofx:Fund-10P)
Jul 6, 2015 Performed
Withdrawal funds
 
-€2,875.00 318.23 269.5973 €85,794
Jul 6, 2015 Performed
Withdrawal funds
 
-RUR2,880.00 108.6 2,762.6256 RUR302,176
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Jul 6, 2015 Performed
Withdrawal funds
 
-$131.00 182.28 137.1578 $25,134
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Jul 6, 2015 Performed
Withdrawal funds
 
-$597.00 227.81 109.8409 $26,017
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Jul 6, 2015 Performed
Withdrawal funds
 
-€10,635.00 164.08 526.1876 €89,015
Igonter:207127 (Igonter:Igonter_Euro_2)
Jul 6, 2015 Performed
Withdrawal funds
 
-€1,973.00 145.67 589.4668 €85,482
Igonter:46241 (Igonter:Igonter_RUR)
Jul 6, 2015 Performed
Withdrawal funds
 
-RUR17,280.00 518.26 1,159.4941 RUR597,937
Igonter:45385 (Igonter:Igonter_USD)
Jul 6, 2015 Performed
Withdrawal funds
 
-$774.00 453.13 55.6393 $24,364
Jul 6, 2015 Performed
Withdrawal funds
 
-$1,347.00 256.58 75.4085 $18,497
Hohla:211619 (RUR X1)
Jul 6, 2015 Performed
Withdrawal funds
 
-RUR45,000.00 470.73 1,256.7014 RUR561,762
Hohla:202131 (Several Systems EUR)
Jul 6, 2015 Performed
Withdrawal funds
 
-€2,992.00 2,186.43 38.3961 €79,714
FixPro:333065 (EUR_Gremlin:)
Jun 30, 2015 Performed
End of month
Income €0.00
€0.00 79.43 122.602 €16,143
FixPro:312303 (Gremlin:USD_FixPro)
Jun 30, 2015 Performed
End of month
Income $0.00
$0.00 88.36 86.181 $9,819
VELS:197267 (VELS:)
Jun 23, 2015 Performed
End of month
Income €163.46
+€163.46 286.45 100.5105 €28,791

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