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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Kosmos FX:243813 (Kosmos FX:Kosmos)
Jul 8, 2016 Performed
End of month
Income $0.00
$0.00 312.83 64.0026 $20,114
Jul 8, 2016 Performed
End of month
Income $0.00
$0.00 274.82 172.5807 $48,388
Hohla:211619 (RUR X1)
Jul 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 506.05 190.7644 RUR98,772
Hohla:202131 (Several Systems EUR)
Jul 8, 2016 Performed
End of month
Income €0.00
€0.00 2,313.7 10.5798 €25,014
Elbrus:231432 (Elbrus:)
Jul 8, 2016 Performed
Withdrawal funds
 
-$12,828.00 643.63 286.5241 $184,416
Elbrus:231432 (Elbrus:)
Jul 8, 2016 Performed
End of month
Income $64,701.83
+$64,701.83 643.63 306.4548 $197,244
Desatnik:217247 (Desatnik:U96)
Jul 8, 2016 Performed
End of month
Income RUR11,303.93
+RUR11,303.93 5,245.3 191.9073 RUR1,006,611
Deran:318028 (Stream2)
Jul 8, 2016 Performed
End of month
Income $0.00
$0.00 126.87 33.3005 $4,536
Deran:311779 (Stream)
Jul 8, 2016 Performed
End of month
Income $0.00
$0.00 134.46 35.9003 $5,013
Anzhelika:238465 (Anzhelika:1)
Jul 8, 2016 Performed
End of month
Income $0.00
$0.00 163.41 372.5553 $66,141
Anzhelika:216633 (Anzhelika:Fibonacci)
Jul 8, 2016 Performed
End of month
Income $0.00
$0.00 282.16 62.9881 $20,180
Aleksandr1:336122 (Aleksandr1USD:)
Jul 8, 2016 Performed
End of month
Income $3,171.47
+$3,171.47 145.31 369.6246 $53,710
Jul 8, 2016 Performed
End of month
Income RUR60,844.46
+RUR60,844.46 266.85 3,177.3629 RUR847,879
abeiks:332211 (Abeiks 2015 agresiv:agresiv)
Jul 8, 2016 Performed
End of month
Income $0.00
$0.00 89.6 46.9169 $15,464
MDCG:339398 (MD-USD:)
Jul 7, 2016 Performed
Withdrawal funds
 
-$2,587.00 266.21 766.977 $183,320
Manticore:230520 (Manticore:)
Jul 7, 2016 Performed
Withdrawal funds
 
-$69,671.00 1,464.31 37.7011 $81,841
Elbrus:231432 (Elbrus:)
Jul 7, 2016 Performed
Withdrawal funds
 
-$35,724.00 649.79 355.9678 $132,542
Desatnik:217247 (Desatnik:U96)
Jul 7, 2016 Performed
Withdrawal funds
 
-RUR125,000.00 5,418.48 192.9688 RUR995,308
Aleksandr1:336122 (Aleksandr1USD:)
Jul 7, 2016 Performed
Withdrawal funds
 
-$1,174.00 144.04 378.9784 $50,539
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
Jul 6, 2016 Performed
End of month
Income $0.00
$0.00 626.34 35.2493 $22,730

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