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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
VB:206076 (VB:long term)
Apr 9, 2015 Performed
End of month
Income €2,246.30
+€2,246.30 303.04 285.3439 €86,471
Igonter:207127 (Igonter:Igonter_Euro_2)
Apr 9, 2015 Performed
End of month
Income €0.00
€0.00 131.65 603.0111 €87,455
Igonter:46241 (Igonter:Igonter_RUR)
Apr 9, 2015 Performed
End of month
Income RUR0.00
RUR0.00 467.63 1,192.8365 RUR615,217
Igonter:45385 (Igonter:Igonter_USD)
Apr 9, 2015 Performed
End of month
Income $0.00
$0.00 399.24 57.3474 $25,138
Apr 9, 2015 Performed
End of month
Income $3,578.65
+$3,578.65 246.03 80.6583 $19,844
Hohla:211619 (RUR X1)
Apr 9, 2015 Performed
End of month
Income RUR76,813.89
+RUR76,813.89 443.21 1,357.2706 RUR601,556
Hohla:202131 (Several Systems EUR)
Apr 9, 2015 Performed
End of month
Income €10,381.31
+€10,381.31 2,070.08 39.8209 €82,432
FixPro:333065 (EUR_Gremlin:)
Apr 3, 2015 Performed
Withdrawal funds
 
-€1,000.00 129.6 122.602 €16,143
FixPro:312303 (Gremlin:USD_FixPro)
Apr 3, 2015 Performed
Withdrawal funds
 
-$277.00 109.83 86.3653 $9,723
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Apr 3, 2015 Performed
Withdrawal funds
 
-$250.00 218.88 115.0218 $24,425
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Apr 3, 2015 Performed
Withdrawal funds
 
-€3,000.00 140.17 616.2197 €82,563
VB:206076 (VB:long term)
Apr 3, 2015 Performed
Withdrawal funds
 
-€1,000.00 298.08 288.5207 €84,224
Apr 3, 2015 Performed
Withdrawal funds
 
-$5,065.00 238.82 84.2947 $16,266
Hohla:211619 (RUR X1)
Apr 3, 2015 Performed
Withdrawal funds
 
-RUR22,380.00 430.6 1,431.5475 RUR524,742
FixPro:333065 (EUR_Gremlin:)
Mar 30, 2015 Performed
Deposite funds
Account opened
+€17,143.00 131.67 130.1967 €17,143
FixPro:312303 (Gremlin:USD_FixPro)
Mar 30, 2015 Performed
Deposite funds
Account opened
+$10,000.00 112.58 88.8257 $10,000
VELS:197267 (VELS:)
Mar 23, 2015 Performed
End of month
Income €922.74
+€922.74 234.48 110.358 €25,877
mission-one:230644 (Mission-one:)
Mar 23, 2015 Performed
End of month
Income €0.00
€0.00 150.87 149.9164 €23,028
Mar 23, 2015 Performed
Withdrawal funds
 
-$4,497.00 238.14 105.5032 $21,331
Hohla:211619 (RUR X1)
Mar 23, 2015 Performed
Withdrawal funds
 
-RUR65,000.00 429.27 1,483.5215 RUR547,122

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