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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
MrGold:216739 (MrGold:Stability)
Nov 9, 2015 Performed
End of month
Income $114.88
+$114.88 251.81 201.8419 $50,826
MrGold:209485 (MrGold:инвестировать в Stability)
Nov 9, 2015 Performed
Deposite funds
 
+$49,131.00 911.06 109.5552 $99,811
MrGold:209485 (MrGold:инвестировать в Stability)
Nov 9, 2015 Performed
End of month
Income $99.60
+$99.60 911.06 55.6279 $50,680
Manticore:325716 (SeeK Rev.2:)
Nov 9, 2015 Performed
End of month
Income $0.00
$0.00 101.94 43.3927 $4,963
Manticore:301254 (SeeK:MTS)
Nov 9, 2015 Performed
End of month
Income $0.00
$0.00 54.66 2.4515 $4,442
Manticore:230520 (Manticore:)
Nov 9, 2015 Performed
Deposite funds
 
+$3,704.00 2,098.29 4.7657 $10,000
Manticore:230520 (Manticore:)
Nov 9, 2015 Performed
End of month
Income $1,151.54
+$1,151.54 2,098.29 3.0004 $6,296
Manticore:215402 (Manticore:Dynamic)
Nov 9, 2015 Performed
Deposite funds
 
+$2,934.00 3,865.21 2.5872 $10,000
Manticore:215402 (Manticore:Dynamic)
Nov 9, 2015 Performed
End of month
Income $1,820.88
+$1,820.88 3,865.21 1.8281 $7,066
makroFX:226720 (Makrofx:Fund-10P)
Nov 9, 2015 Performed
End of month
Income €0.00
€0.00 327.74 56.0223 €18,361
Kostas:199040 (Kostas:ATS)
Nov 9, 2015 Performed
End of month
Income $0.00
$0.00 569.29 23.106 $24,762
Kosmos FX:243813 (Kosmos FX:Kosmos)
Nov 9, 2015 Performed
End of month
Income $0.00
$0.00 292.2 68.4475 $20,000
Nov 9, 2015 Performed
Deposite funds
 
+$950.00 270.65 183.5714 $50,870
Nov 9, 2015 Performed
End of month
Income $0.00
$0.00 270.65 180.0613 $49,920
Hohla:211619 (RUR X1)
Nov 9, 2015 Performed
End of month
Income RUR0.00
RUR0.00 503.45 191.8088 RUR97,516
Hohla:202131 (Several Systems EUR)
Nov 9, 2015 Performed
End of month
Income €0.00
€0.00 2,306.05 10.9918 €25,982
Elbrus:231432 (Elbrus:)
Nov 9, 2015 Performed
Withdrawal funds
 
-$200.00 394.91 125.1328 $49,416
Elbrus:231432 (Elbrus:)
Nov 9, 2015 Performed
End of month
Income $176.24
+$176.24 394.91 125.6392 $49,616
Desatnik:217247 (Desatnik:U96)
Nov 9, 2015 Performed
Deposite funds
 
+RUR300,000.00 1,428.98 794.43 RUR1,492,763
Desatnik:217247 (Desatnik:U96)
Nov 9, 2015 Performed
End of month
Income RUR0.00
RUR0.00 1,428.98 584.49 RUR1,192,763

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