VALERIY:pf15145

AGRESSOR USD (Apr 7, 2015)

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VALERIY
Валерий

PAMM-investing
Hobby, 2 years

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Manticore:301254 (SeeK:MTS)
 Jun 8, 2015 Performed
End of month
Income $1,090.07
 +$1,090.07 2,355.27 3.1508 $7,421
Manticore:230520 (Manticore:)
 Jun 8, 2015 Performed
Withdrawal funds
 
 -$358.00 1,540.51 1.9659 $3,028
Manticore:230520 (Manticore:)
 Jun 8, 2015 Performed
End of month
Income $386.44
 +$386.44 1,540.51 2.1983 $3,386
Manticore:215402 (Manticore:Dynamic)
 Jun 8, 2015 Performed
Withdrawal funds
 
 -$589.00 2,367.55 1.2922 $3,059
Manticore:215402 (Manticore:Dynamic)
 Jun 8, 2015 Performed
End of month
Income $648.42
 +$648.42 2,367.55 1.541 $3,648
makroFX:226720 (Makrofx:Fund-10P)
 Jun 8, 2015 Performed
End of month
Income €235.14
 +€235.14 318.23 25.0932 €7,985
Kostas:199040 (Kostas:ATS)
 Jun 8, 2015 Performed
Withdrawal funds
 
 -$331.00 1,098.68 17.9872 $19,762
Kostas:199040 (Kostas:ATS)
 Jun 8, 2015 Performed
End of month
Income $327.12
 +$327.12 1,098.68 18.2884 $20,093
Kosmos FX:243813 (Kosmos FX:Kosmos)
 Jun 8, 2015 Performed
End of month
Income $43.84
 +$43.84 283.38 32.4256 $9,189
Hohla:233477 (USD)
 Jun 8, 2015 Performed
Withdrawal funds
 
 -$93.00 240.29 121.5402 $29,907
Hohla:233477 (USD)
 Jun 8, 2015 Performed
End of month
Income $0.00
 $0.00 240.29 121.9182 $30,000
Hohla:211619 (RUR X1)
 Jun 8, 2015 Performed
Withdrawal funds
 
 -RUR1,500.00 440.96 199.6361 RUR88,500
Hohla:211619 (RUR X1)
 Jun 8, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 440.96 203.0197 RUR90,000
Hohla:202131 (Several Systems EUR)
 Jun 8, 2015 Performed
End of month
Income €0.00
 €0.00 2,042.51 1.4907 €3,087
Elbrus:231432 (Elbrus:)
 Jun 8, 2015 Performed
Withdrawal funds
 
 -$3,000.00 325.6 13.7816 $4,487
Elbrus:231432 (Elbrus:)
 Jun 8, 2015 Performed
End of month
Income $1,281.31
 +$1,281.31 325.6 22.9954 $7,487
Elbrus:208646 (Elbrus:feniks)
 Jun 8, 2015 Performed
Withdrawal funds
 
 -$2,112.00 1,801.19 4.7778 $8,606
Elbrus:208646 (Elbrus:feniks)
 Jun 8, 2015 Performed
End of month
Income $7,078.11
 +$7,078.11 1,801.19 5.9504 $10,718
Desatnik:217247 (Desatnik:U96)
 Jun 8, 2015 Performed
Withdrawal funds
 
 -RUR75,000.00 1,893.85 151.9047 RUR298,962
Desatnik:217247 (Desatnik:U96)
 Jun 8, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 1,893.85 190.0127 RUR373,962

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