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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
VB:206076 (VB:long term)
Jun 22, 2015 Performed
Account closed
 
-€86,470.61 0.98
makroFX:226720 (Makrofx:Fund-10P)
Jun 9, 2015 Performed
End of month
Income €1,315.09
+€1,315.09 318.23 278.6316 €88,669
Jun 9, 2015 Performed
End of month
Income RUR0.00
RUR0.00 109.02 2,788.9558 RUR305,056
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Jun 9, 2015 Performed
End of month
Income $0.00
$0.00 183.11 137.8727 $25,265
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Jun 9, 2015 Performed
End of month
Income $0.00
$0.00 236.19 112.3614 $26,614
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Jun 9, 2015 Performed
End of month
Income €6,952.20
+€6,952.20 169.17 589.0534 €99,650
VB:206076 (VB:long term)
Jun 9, 2015 Performed
End of month
Income €0.00
€0.00 155.68 285.3439 €86,471
Igonter:207127 (Igonter:Igonter_Euro_2)
Jun 9, 2015 Performed
End of month
Income €0.00
€0.00 131.91 603.0111 €87,455
Igonter:46241 (Igonter:Igonter_RUR)
Jun 9, 2015 Performed
End of month
Income RUR0.00
RUR0.00 462.69 1,192.8365 RUR615,217
Igonter:45385 (Igonter:Igonter_USD)
Jun 9, 2015 Performed
End of month
Income $0.00
$0.00 404.69 57.3474 $25,138
Jun 9, 2015 Performed
End of month
Income $0.00
$0.00 244.53 80.6583 $19,844
Hohla:211619 (RUR X1)
Jun 9, 2015 Performed
End of month
Income RUR5,206.49
+RUR5,206.49 448.69 1,352.2976 RUR606,762
Hohla:202131 (Several Systems EUR)
Jun 9, 2015 Performed
End of month
Income €273.73
+€273.73 2,079.9 39.7645 €82,706
FixPro:333065 (EUR_Gremlin:)
Jun 1, 2015 Performed
End of month
Income €0.00
€0.00 99.35 122.602 €16,143
FixPro:312303 (Gremlin:USD_FixPro)
Jun 1, 2015 Performed
End of month
Income $95.61
+$95.61 113.93 86.181 $9,819
VELS:197267 (VELS:)
May 25, 2015 Performed
End of month
Income €1,888.29
+€1,888.29 284.42 100.6532 €28,628
mission-one:230644 (Mission-one:)
May 19, 2015 Performed
Account closed
фиксация убытка
-€23,028.00 126.5
makroFX:226720 (Makrofx:Fund-10P)
May 11, 2015 Performed
End of month
Income €1,704.12
+€1,704.12 311.53 280.4027 €87,354
May 11, 2015 Performed
End of month
Income RUR5,055.99
+RUR5,055.99 109.38 2,788.9558 RUR305,056
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
May 11, 2015 Performed
End of month
Income $448.31
+$448.31 183.25 137.8727 $25,265

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