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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Kosmos FX:243813 (Kosmos FX:Kosmos)
Sep 8, 2015 Performed
End of month
Income $284.61
+$284.61 292.2 69.108 $20,193
Sep 8, 2015 Performed
End of month
Income $0.00
$0.00 274.16 173.2313 $48,070
Hohla:211619 (RUR X1)
Sep 8, 2015 Performed
End of month
Income RUR47.00
+RUR47.00 508.4 191.8088 RUR97,516
Hohla:202131 (Several Systems EUR)
Sep 8, 2015 Performed
End of month
Income €99.29
+€99.29 2,365.88 9.5807 €22,667
Elbrus:231432 (Elbrus:)
Sep 8, 2015 Performed
End of month
Income $3,128.84
+$3,128.84 392.81 137.3285 $53,944
Desatnik:217247 (Desatnik:U96)
Sep 8, 2015 Performed
End of month
Income RUR39,195.29
+RUR39,195.29 1,982.17 311.8993 RUR618,237
Deran:318028 (Stream2)
Sep 8, 2015 Performed
End of month
Income $97.96
+$97.96 127.36 24.3736 $3,104
Deran:311780 (Freya:)
Sep 8, 2015 Performed
End of month
Income $0.00
$0.00 453.27 200.621 $122,658
Deran:311779 (Stream)
Sep 8, 2015 Performed
End of month
Income $112.30
+$112.30 131.32 23.5704 $3,095
Anzhelika:238465 (Anzhelika:1)
Sep 8, 2015 Performed
End of month
Income $0.00
$0.00 328.56 59.543 $19,743
Anzhelika:216633 (Anzhelika:Fibonacci)
Sep 8, 2015 Performed
End of month
Income $650.43
+$650.43 263.47 77.2437 $20,351
Aleksandr1:336122 (Aleksandr1USD:)
Sep 8, 2015 Performed
End of month
Income $2,200.09
+$2,200.09 114.18 458.3403 $52,333
Sep 8, 2015 Performed
End of month
Income RUR9,280.83
+RUR9,280.83 217.56 5,605.1522 RUR1,219,457
abeiks:332211 (Abeiks 2015 agresiv:agresiv)
Sep 8, 2015 Performed
End of month
Income $2,003.56
+$2,003.56 233.85 79.2968 $18,544
abeiks:330521 (Abeiks 2015:MACD 2015)
Sep 8, 2015 Performed
End of month
Income $0.00
$0.00 98.48 203.063 $20,994
abeiks:241932 (Abeiks:MACD 2013)
Sep 8, 2015 Performed
End of month
Income $0.00
$0.00 183.34 108.8994 $20,371
abeiks:216986 (MACD 2012)
Sep 8, 2015 Performed
End of month
Income $0.00
$0.00 879.36 21.7851 $20,389
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
Sep 7, 2015 Performed
End of month
Income $0.00
$0.00 76.53 109.3597 $11,000
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Sep 7, 2015 Performed
End of month
Income $0.00
$0.00 66.41 152.3498 $14,478
strueli:321329 (WSC ECN:)
Sep 7, 2015 Performed
End of month
Income €1,361.17
+€1,361.17 173.86 89.9987 €15,647

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