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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Manticore:230520 (Manticore:)
Sep 8, 2016 Performed
End of month
Income $0.00
$0.00 598.91 25.424 $55,190
Manticore:215402 (Manticore:Dynamic)
Sep 8, 2016 Performed
End of month
Income $0.00
$0.00 1,737.94 19.5277 $79,981
makroFX:226720 (Makrofx:Fund-10P)
Sep 8, 2016 Performed
End of month
Income €0.00
€0.00 354.86 49.6 €17,601
Kostas:199040 (Kostas:ATS)
Sep 8, 2016 Performed
End of month
Income $0.00
$0.00 361.92 4.2794 $4,586
Kosmos FX:243813 (Kosmos FX:Kosmos)
Sep 8, 2016 Performed
End of month
Income $6,188.32
+$6,188.32 453.46 54.7191 $24,813
Sep 8, 2016 Performed
End of month
Income $0.00
$0.00 258.63 172.5807 $48,388
Hohla:211619 (RUR X1)
Sep 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 470.22 190.7644 RUR98,772
Hohla:202131 (Several Systems EUR)
Sep 8, 2016 Performed
End of month
Income €0.00
€0.00 2,174.38 10.5798 €25,014
Elbrus:231432 (Elbrus:)
Sep 8, 2016 Performed
End of month
Income $0.00
$0.00 322.7 51.1855 $40,800
Desatnik:217247 (Desatnik:U96)
Sep 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 5,036.57 124.4156 RUR649,611
Deran:318028 (Stream2)
Sep 8, 2016 Performed
End of month
Income $0.00
$0.00 112.46 33.3005 $4,536
Deran:311779 (Stream)
Sep 8, 2016 Performed
End of month
Income $0.00
$0.00 120.67 35.9003 $5,013
Anzhelika:238465 (Anzhelika:1)
Sep 8, 2016 Performed
End of month
Income $0.00
$0.00 164.53 62.726 $11,136
Anzhelika:216633 (Anzhelika:Fibonacci)
Sep 8, 2016 Performed
End of month
Income $0.00
$0.00 289.34 34.6904 $11,114
Aleksandr1:336122 (Aleksandr1USD:)
Sep 8, 2016 Performed
End of month
Income $0.00
$0.00 143.31 355.7387 $53,656
Sep 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 259.02 3,126.9816 RUR846,224
abeiks:332211 (Abeiks 2015 agresiv:agresiv)
Sep 8, 2016 Performed
End of month
Income $0.00
$0.00 87.47 40.9068 $13,483
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
Sep 6, 2016 Performed
End of month
Income $0.00
$0.00 526.07 19.0954 $12,298
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Sep 6, 2016 Performed
End of month
Income $0.00
$0.00 267.14 33.5555 $10,150
strueli:321329 (WSC ECN:)
Sep 6, 2016 Performed
End of month
Income €0.00
€0.00 129.72 75.4905 €13,117

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