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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Shooting-Star Trading:245932 (Shooting-Star Trading:Pension Fund)
Dec 16, 2015 Performed
End of month
Income $213.82
+$213.82 187.56 158.455 $29,720
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Dec 16, 2015 Performed
End of month
Income $0.00
$0.00 228.73 118.2639 $30,000
Shooting-Star Trading:241695 (Shooting-Star Trading:Swing)
Dec 16, 2015 Performed
End of month
Income €0.00
€0.00 180 94.0167 €17,143
Petrov_Ivan:333902 (Petrov_Ivan RUR:)
Dec 16, 2015 Performed
Account closed
 
-RUR1,731,060.00 86.37
Petrov_Ivan:333902 (Petrov_Ivan RUR:)
Dec 16, 2015 Performed
End of month
Income RUR0.00
RUR0.00 86.37 14,152.8637 RUR1,731,060
Petrov_Ivan:333897 (Petrov_Ivan USD:)
Dec 16, 2015 Performed
Account closed
 
-$28,823.00 88.24
Petrov_Ivan:333897 (Petrov_Ivan USD:)
Dec 16, 2015 Performed
End of month
Income $0.00
$0.00 88.24 232.3102 $28,823
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
Dec 16, 2015 Performed
Withdrawal funds
 
-$319.00 335.13 44.6285 $14,956
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
Dec 16, 2015 Performed
End of month
Income $4,164.34
+$4,164.34 335.13 45.5803 $15,275
PEKOPDCMEH:331558 (Variety RUB x2:PEKOPDCMEH)
Dec 16, 2015 Performed
Withdrawal funds
 
-RUR6,060.00 164.34 3,652.5269 RUR600,256
PEKOPDCMEH:331558 (Variety RUB x2:PEKOPDCMEH)
Dec 16, 2015 Performed
End of month
Income RUR84,676.27
+RUR84,676.27 164.34 3,689.4017 RUR606,316
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Dec 16, 2015 Performed
Withdrawal funds
 
-$148.00 181.64 55.3574 $10,055
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Dec 16, 2015 Performed
End of month
Income $1,937.11
+$1,937.11 181.64 56.1722 $10,203
PEKOPDCMEH:245115 (PEKOPDCMEH:Variety USD)
Dec 16, 2015 Performed
Withdrawal funds
 
-$232.00 252.95 118.5097 $29,977
PEKOPDCMEH:245115 (PEKOPDCMEH:Variety USD)
Dec 16, 2015 Performed
End of month
Income $4,301.02
+$4,301.02 252.95 119.4268 $30,209
PEKOPDCMEH:225823 (Variety RUB)
Dec 16, 2015 Performed
Withdrawal funds
 
-RUR5,820.00 7,072.11 169.733 RUR1,200,371
PEKOPDCMEH:225823 (Variety RUB)
Dec 16, 2015 Performed
End of month
Income RUR80,450.62
+RUR80,450.62 7,072.11 170.556 RUR1,206,191
PEKOPDCMEH:217976 (Extreme FX)
Dec 16, 2015 Performed
Withdrawal funds
 
-RUR4,560.00 4,412.84 408.8457 RUR1,804,171
PEKOPDCMEH:217976 (Extreme FX)
Dec 16, 2015 Performed
End of month
Income RUR45,650.71
+RUR45,650.71 4,412.84 409.8791 RUR1,808,731
PEKOPDCMEH:206656 (PEKOPDCMEH:Forward)
Dec 16, 2015 Performed
Withdrawal funds
 
-RUR540.00 12,398.14 96.7845 RUR1,199,948

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