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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Manticore:215402 (Manticore:Dynamic)
Jul 8, 2015 Performed
End of month
Income $295.45
+$295.45 2,714.6 1.1242 $3,052
makroFX:226720 (Makrofx:Fund-10P)
Jul 8, 2015 Performed
End of month
Income €0.00
€0.00 318.23 25.0932 €7,985
Kostas:199040 (Kostas:ATS)
Jul 8, 2015 Performed
End of month
Income $0.00
$0.00 967.97 17.9872 $19,762
Kosmos FX:243813 (Kosmos FX:Kosmos)
Jul 8, 2015 Performed
End of month
Income $0.00
$0.00 283.38 32.4256 $9,189
Jul 8, 2015 Performed
End of month
Income $596.70
+$596.70 252.05 116.8288 $29,447
Hohla:211619 (RUR X1)
Jul 8, 2015 Performed
End of month
Income RUR2,666.81
+RUR2,666.81 462.39 197.1643 RUR91,167
Hohla:202131 (Several Systems EUR)
Jul 8, 2015 Performed
End of month
Income €100.74
+€100.74 2,147.92 1.1931 €2,563
Elbrus:231432 (Elbrus:)
Jul 8, 2015 Performed
End of month
Income $192.06
+$192.06 346.4 8.4277 $2,919
Desatnik:217247 (Desatnik:U96)
Jul 8, 2015 Performed
End of month
Income RUR0.00
RUR0.00 1,774.61 151.9047 RUR298,962
Deran:318028 (Stream2)
Jul 8, 2015 Performed
End of month
Income $0.00
$0.00 107.36 24.7877 $3,006
Deran:311780 (Freya:)
Jul 8, 2015 Performed
End of month
Income $0.00
$0.00 657.36 68.3196 $57,779
Deran:311779 (Stream)
Jul 8, 2015 Performed
End of month
Income $0.00
$0.00 112.94 24.2063 $3,005
Anzhelika:238465 (Anzhelika:1)
Jul 8, 2015 Performed
End of month
Income $172.22
+$172.22 300.24 10.0702 $3,023
Anzhelika:216633 (Anzhelika:Fibonacci)
Jul 8, 2015 Performed
End of month
Income $81.16
+$81.16 233.38 12.9134 $3,014
Aleksandr1:336122 (Aleksandr1USD:)
Jul 8, 2015 Performed
End of month
Income $71.34
+$71.34 106.04 28.7848 $3,052
Jul 8, 2015 Performed
End of month
Income RUR23,374.87
+RUR23,374.87 208.72 4,367.6575 RUR911,617
abeiks:332211 (Abeiks 2015 agresiv:agresiv)
Jul 8, 2015 Performed
End of month
Income $0.00
$0.00 140.25 25.2478 $5,147
abeiks:330521 (Abeiks 2015:MACD 2015)
Jul 8, 2015 Performed
End of month
Income $0.00
$0.00 90.36 75.7212 $9,131
abeiks:241932 (Abeiks:MACD 2013)
Jul 8, 2015 Performed
End of month
Income $0.00
$0.00 155.44 38.5554 $9,203
abeiks:216986 (MACD 2012)
Jul 8, 2015 Performed
End of month
Income $0.00
$0.00 776.46 7.8106 $9,207

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