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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Manticore:215402 (Manticore:Dynamic)
Jan 8, 2016 Performed
End of month
Income $0.00
$0.00 3,452.31 48.3651 $198,093
makroFX:226720 (Makrofx:Fund-10P)
Jan 8, 2016 Performed
End of month
Income €112.79
+€112.79 333.92 52.6863 €17,593
Kostas:199040 (Kostas:ATS)
Jan 8, 2016 Performed
End of month
Income $0.00
$0.00 384.42 4.2794 $4,586
Kosmos FX:243813 (Kosmos FX:Kosmos)
Jan 8, 2016 Performed
End of month
Income $53.99
+$53.99 293.3 68.1143 $19,978
Jan 8, 2016 Performed
End of month
Income $0.00
$0.00 269.81 173.1685 $47,729
Hohla:211619 (RUR X1)
Jan 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 500.36 191.4366 RUR97,960
Hohla:202131 (Several Systems EUR)
Jan 8, 2016 Performed
End of month
Income €0.00
€0.00 2,292.63 10.5833 €24,982
Elbrus:231432 (Elbrus:)
Jan 8, 2016 Performed
End of month
Income $0.00
$0.00 383.02 124.3716 $49,113
Desatnik:217247 (Desatnik:U96)
Jan 8, 2016 Performed
End of month
Income RUR258,402.14
+RUR258,402.14 2,014.29 493.4567 RUR993,965
Deran:318028 (Stream2)
Jan 8, 2016 Performed
End of month
Income $0.00
$0.00 135.92 33.3005 $4,536
Deran:311780 (Freya:)
Jan 8, 2016 Performed
End of month
Income $0.00
$0.00 539.57 84.8416 $59,228
Deran:311779 (Stream)
Jan 8, 2016 Performed
End of month
Income $0.00
$0.00 139.27 36.33 $5,073
Anzhelika:238465 (Anzhelika:1)
Jan 8, 2016 Performed
End of month
Income $881.83
+$881.83 361.4 55.9816 $20,232
Anzhelika:216633 (Anzhelika:Fibonacci)
Jan 8, 2016 Performed
End of month
Income $419.63
+$419.63 315.37 64.5904 $20,370
Aleksandr1:336122 (Aleksandr1USD:)
Jan 8, 2016 Performed
End of month
Income $917.18
+$917.18 130.18 399.2911 $51,980
Jan 8, 2016 Performed
End of month
Income RUR13,978.13
+RUR13,978.13 235.56 3,480.7881 RUR819,934
abeiks:332211 (Abeiks 2015 agresiv:agresiv)
Jan 8, 2016 Performed
End of month
Income $0.00
$0.00 324.16 44.9641 $15,473
abeiks:241932 (Abeiks:MACD 2013)
Jan 8, 2016 Performed
End of month
Income $0.00
$0.00 188.99 93.4556 $18,308
abeiks:216986 (MACD 2012)
Jan 8, 2016 Performed
End of month
Income $0.00
$0.00 951.45 20.4611 $20,000
forexnnov:330316 (Monty Python:Intraday trading)
Jan 6, 2016 Performed
Account closed
 
-$8,409.60 126.6

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