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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Jul 17, 2017 Performed
End of month
Income RUR0.00
RUR0.00 1,992.03 929.0334 RUR1,854,611
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
Jul 17, 2017 Performed
End of month
Income $170.82
+$170.82 735.58 6.7916 $4,996
PEKOPDCMEH:245115 (PEKOPDCMEH:Variety USD)
Jul 17, 2017 Performed
End of month
Income $212.25
+$212.25 349.96 28.5343 $9,986
PEKOPDCMEH:225823 (Variety RUB)
Jul 17, 2017 Performed
End of month
Income RUR10,183.55
+RUR10,183.55 8,971.13 73.827 RUR662,311
MrGold:209485 (MrGold:инвестировать в Stability)
Jul 17, 2017 Performed
End of month
Income $0.00
$0.00 1,046.32 140.221 $150,150
MDCG:339399 (MD-RUB:)
Jul 17, 2017 Performed
End of month
Income RUR0.00
RUR0.00 182.45 1,509.6957 RUR705,073
MDCG:339398 (MD-USD:)
Jul 17, 2017 Performed
End of month
Income $0.00
$0.00 173.29 29.212 $10,412
makroFX:226720 (Makrofx:Fund-10P)
Jul 17, 2017 Performed
Withdrawal funds
 
-€32.00 395.29 66.7967 €26,404
makroFX:226720 (Makrofx:Fund-10P)
Jul 17, 2017 Performed
End of month
Income €131.97
+€131.97 395.29 66.8776 €26,436
Jul 17, 2017 Performed
End of month
Income $0.00
$0.00 315.41 63.3116 $20,094
Hohla:211619 (RUR X1)
Jul 17, 2017 Performed
End of month
Income RUR0.00
RUR0.00 578.44 2,198.9476 RUR1,291,606
Hohla:202131 (Several Systems EUR)
Jul 17, 2017 Performed
End of month
Income €0.00
€0.00 2,591.77 6.6462 €17,444
Aleksandr1:336122 (Aleksandr1USD:)
Jul 17, 2017 Performed
End of month
Income $0.00
$0.00 154.16 23.2402 $5,300
Jul 17, 2017 Performed
End of month
Income RUR0.00
RUR0.00 260.2 6,494.5796 RUR2,049,819
abeiks:216986 (MACD 2012)
Jul 17, 2017 Performed
End of month
Income $0.00
$0.00 1,168.88 0.0396 $51
solandr:244628 (Test Drive)
Jul 10, 2017 Performed
Withdrawal funds
 
-$1,459.00 285.3 350.5066 $100,000
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
Jul 10, 2017 Performed
Withdrawal funds
 
-$369.00 736.44 6.9166 $4,825
PEKOPDCMEH:245115 (PEKOPDCMEH:Variety USD)
Jul 10, 2017 Performed
Withdrawal funds
 
-$329.00 350.2 28.8609 $9,774
PEKOPDCMEH:225823 (Variety RUB)
Jul 10, 2017 Performed
Withdrawal funds
 
-RUR12,000.00 8,973.69 74.3612 RUR652,128
makroFX:226720 (Makrofx:Fund-10P)
Jul 10, 2017 Performed
Withdrawal funds
 
-€432.00 395.15 67.0207 €26,304

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