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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Hohla:202131 (Several Systems EUR)
Mar 23, 2015 Performed
Withdrawal funds
 
-€12,000.00 2,004.62 41.9702 €72,051
mission-one:230644 (Mission-one:)
Mar 16, 2015 Performed
Withdrawal funds
 
-€2,000.00 180.95 149.9164 €23,028
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Mar 16, 2015 Performed
Withdrawal funds
 
-€17,000.00 137.83 637.6223 €85,563
VELS:197267 (VELS:)
Mar 12, 2015 Performed
Withdrawal funds
 
-€760.00 230.76 111.6698 €24,954
mission-one:230644 (Mission-one:)
Mar 12, 2015 Performed
Withdrawal funds
 
-€4,804.00 179.55 160.9692 €25,028
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Mar 12, 2015 Performed
Withdrawal funds
 
-€2,200.00 134.78 760.9627 €102,563
VB:206076 (VB:long term)
Mar 12, 2015 Performed
Withdrawal funds
 
-€3,427.00 294.11 291.8755 €85,224
Igonter:207127 (Igonter:Igonter_Euro_2)
Mar 12, 2015 Performed
Withdrawal funds
 
-€461.00 142.05 603.0111 €87,455
Hohla:202131 (Several Systems EUR)
Mar 12, 2015 Performed
Withdrawal funds
 
-€8,137.00 1,744.67 47.9563 €84,051
makroFX:226720 (Makrofx:Fund-10P)
Mar 9, 2015 Performed
End of month
Income €0.00
€0.00 300.56 284.783 €85,714
Mar 9, 2015 Performed
End of month
Income RUR0.00
RUR0.00 97.24 2,813.8457 RUR300,000
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Mar 9, 2015 Performed
End of month
Income $0.00
$0.00 172.21 138.9916 $24,654
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Mar 9, 2015 Performed
End of month
Income $0.00
$0.00 206.51 116.164 $24,675
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Mar 9, 2015 Performed
End of month
Income €1,905.55
+€1,905.55 134.78 777.2856 €104,763
VB:206076 (VB:long term)
Mar 9, 2015 Performed
End of month
Income €2,937.30
+€2,937.30 292.07 303.5276 €88,651
Igonter:207127 (Igonter:Igonter_Euro_2)
Mar 9, 2015 Performed
End of month
Income €2,201.70
+€2,201.70 145.03 606.1898 €87,916
Igonter:46241 (Igonter:Igonter_RUR)
Mar 9, 2015 Performed
End of month
Income RUR15,217.33
+RUR15,217.33 515.76 1,192.8365 RUR615,217
Igonter:45385 (Igonter:Igonter_USD)
Mar 9, 2015 Performed
End of month
Income $1,043.23
+$1,043.23 438.35 57.3474 $25,138
Mar 9, 2015 Performed
End of month
Income $1,797.72
+$1,797.72 207.64 124.387 $25,828
Hohla:211619 (RUR X1)
Mar 9, 2015 Performed
End of month
Income RUR12,122.03
+RUR12,122.03 374.4 1,634.9413 RUR612,122

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