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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Manticore:230520 (Manticore:)
Feb 8, 2016 Performed
End of month
Income $0.00
$0.00 1,705.95 91.9618 $199,629
Manticore:215402 (Manticore:Dynamic)
Feb 8, 2016 Performed
End of month
Income $0.00
$0.00 2,488.2 48.3651 $198,093
makroFX:226720 (Makrofx:Fund-10P)
Feb 8, 2016 Performed
End of month
Income €44.11
+€44.11 335.15 51.1715 €17,150
Kostas:199040 (Kostas:ATS)
Feb 8, 2016 Performed
End of month
Income $0.00
$0.00 279.65 4.2794 $4,586
Kosmos FX:243813 (Kosmos FX:Kosmos)
Feb 8, 2016 Performed
Withdrawal funds
 
-$60.00 294.91 67.8179 $20,000
Kosmos FX:243813 (Kosmos FX:Kosmos)
Feb 8, 2016 Performed
End of month
Income $82.25
+$82.25 294.91 68.0213 $20,060
Feb 8, 2016 Performed
End of month
Income $0.00
$0.00 234.4 173.1685 $47,729
Hohla:211619 (RUR X1)
Feb 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 432.96 191.4366 RUR97,960
Hohla:202131 (Several Systems EUR)
Feb 8, 2016 Performed
End of month
Income €0.00
€0.00 1,995.02 10.5833 €24,982
Elbrus:231432 (Elbrus:)
Feb 8, 2016 Performed
Deposite funds
 
+$1,797.00 383.02 129.0633 $50,910
Elbrus:231432 (Elbrus:)
Feb 8, 2016 Performed
End of month
Income $0.00
$0.00 383.02 124.3716 $49,113
Desatnik:217247 (Desatnik:U96)
Feb 8, 2016 Performed
Withdrawal funds
 
-RUR5,840.00 3,541.11 338.8722 RUR1,199,984
Desatnik:217247 (Desatnik:U96)
Feb 8, 2016 Performed
End of month
Income RUR434,618.83
+RUR434,618.83 3,541.11 340.5214 RUR1,205,824
Deran:318028 (Stream2)
Feb 8, 2016 Performed
End of month
Income $0.00
$0.00 126.05 33.3005 $4,536
Deran:311780 (Freya:)
Feb 8, 2016 Performed
End of month
Income $0.00
$0.00 287.32 84.8416 $59,228
Deran:311779 (Stream)
Feb 8, 2016 Performed
End of month
Income $0.00
$0.00 131.91 35.9003 $5,013
Anzhelika:238465 (Anzhelika:1)
Feb 8, 2016 Performed
Deposite funds
 
+$447.00 368.91 54.2126 $20,000
Anzhelika:238465 (Anzhelika:1)
Feb 8, 2016 Performed
End of month
Income $292.83
+$292.83 368.91 53.001 $19,553
Anzhelika:216633 (Anzhelika:Fibonacci)
Feb 8, 2016 Performed
Deposite funds
 
+$1,338.00 308.95 64.7353 $20,358
Anzhelika:216633 (Anzhelika:Fibonacci)
Feb 8, 2016 Performed
End of month
Income $0.00
$0.00 308.95 60.4045 $19,020

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