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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
MDCG:339398 (MD-USD:)
May 30, 2016 Performed
Withdrawal funds
 
-$5,849.00 256.59 802.3791 $182,351
May 30, 2016 Performed
Withdrawal funds
 
-RUR65,000.00 97.3 68,129.1496 RUR6,671,570
solandr:244628 (Test Drive)
May 30, 2016 Performed
Withdrawal funds
 
-$469.00 258.17 387.3418 $100,000
solandr:244628 (Test Drive)
May 30, 2016 Performed
End of month
Income $3,183.47
+$3,183.47 258.17 389.1584 $100,469
Income and Prosperity:238753 (Income and Prosperity:Среднесрочная торговля)
May 30, 2016 Performed
Withdrawal funds
 
-$12,363.00 398.24 1,256.8194 $522,320
Uspexx:212928 (Zapad:low risk)
May 30, 2016 Performed
Withdrawal funds
 
-$71.00 3,293.58 3.158 $10,294
Uspexx:210307 (Uspexx:together)
May 30, 2016 Performed
Withdrawal funds
 
-$118.00 6,032.1 2.5768 $15,375
Samurayi:243921 (Samurayi:)
May 30, 2016 Performed
Withdrawal funds
 
-$5,129.00 1,896.24 52.8705 $105,511
Manticore:230520 (Manticore:)
May 30, 2016 Performed
Withdrawal funds
 
-$785.00 1,860.15 80.6991 $175,180
Manticore:215402 (Manticore:Dynamic)
May 30, 2016 Performed
Withdrawal funds
 
-$44,806.00 3,178.33 34.6208 $141,799
makroFX:226720 (Makrofx:Fund-10P)
May 30, 2016 Performed
Withdrawal funds
 
-€350.00 343.63 51.6707 €17,315
Kosmos FX:243813 (Kosmos FX:Kosmos)
May 30, 2016 Performed
Withdrawal funds
 
-$138.00 314.28 63.9341 $19,720
Elbrus:231432 (Elbrus:)
May 30, 2016 Performed
Withdrawal funds
 
-$11.00 421.59 472.3216 $199,076
Income and Prosperity:238753 (Income and Prosperity:Среднесрочная торговля)
May 27, 2016 Performed
End of month
Income $0.00
$0.00 390 1,286.5676 $534,683
FixPro:345446 (AVTO_Gremlin_USD:)
May 25, 2016 Performed
End of month
Income $2,437.30
+$2,437.30 217.27 91.0125 $19,774
FixPro:333065 (EUR_Gremlin:)
May 25, 2016 Performed
End of month
Income €2,676.98
+€2,676.98 291.37 59.4295 €17,316
FixPro:312303 (Gremlin:USD_FixPro)
May 25, 2016 Performed
End of month
Income $2,009.34
+$2,009.34 308.73 64.07 $19,780
MDCG:339399 (MD-RUB:)
May 25, 2016 Performed
Withdrawal funds
 
-RUR450,000.00 309.62 11,375.1278 RUR3,016,908
Income and Prosperity:238753 (Income and Prosperity:Среднесрочная торговля)
May 25, 2016 Performed
Withdrawal funds
 
-$2,178.00 393.92 1,286.5676 $534,683
Samurayi:243921 (Samurayi:)
May 25, 2016 Performed
Withdrawal funds
 
-$241.00 1,842.83 55.4406 $110,640

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