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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Manticore:230520 (Manticore:)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 1,128.25 91.9618 $199,629
Manticore:215402 (Manticore:Dynamic)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 1,981.67 48.3651 $198,093
makroFX:226720 (Makrofx:Fund-10P)
May 9, 2016 Performed
End of month
Income €0.00
€0.00 332.15 52.6892 €17,665
Kostas:199040 (Kostas:ATS)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 387.44 4.2794 $4,586
Kosmos FX:243813 (Kosmos FX:Kosmos)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 308.5 64.8356 $20,002
May 9, 2016 Performed
End of month
Income $0.00
$0.00 267.66 173.1685 $47,729
Hohla:211619 (RUR X1)
May 9, 2016 Performed
End of month
Income RUR0.00
RUR0.00 495.91 191.4366 RUR97,960
Hohla:202131 (Several Systems EUR)
May 9, 2016 Performed
End of month
Income €0.00
€0.00 2,272.57 10.5833 €24,982
Elbrus:231432 (Elbrus:)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 421.46 472.4046 $199,111
Desatnik:217247 (Desatnik:U96)
May 9, 2016 Performed
End of month
Income RUR80,719.34
+RUR80,719.34 5,348.48 209.4942 RUR1,120,476
Deran:318028 (Stream2)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 120.04 33.3005 $4,536
Deran:311780 (Freya:)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 212.63 84.8416 $59,228
Deran:311779 (Stream)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 128.46 35.9003 $5,013
Anzhelika:238465 (Anzhelika:1)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 136.02 65.4645 $25,258
Anzhelika:216633 (Anzhelika:Fibonacci)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 231.66 62.9881 $20,180
Aleksandr1:336122 (Aleksandr1USD:)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 122.07 387.1289 $51,713
May 9, 2016 Performed
End of month
Income RUR0.00
RUR0.00 228.22 3,275.0814 RUR787,035
abeiks:332211 (Abeiks 2015 agresiv:agresiv)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 99.04 46.9169 $15,464
abeiks:216986 (MACD 2012)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 763.81 19.2309 $18,790
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
May 6, 2016 Performed
End of month
Income $3,921.59
+$3,921.59 644.84 46.1078 $29,732

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