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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
MrGold:209485 (MrGold:инвестировать в Stability)
Oct 17, 2016 Performed
End of month
Income $0.00
$0.00 1,025.34 144.2783 $148,747
MDCG:339399 (MD-RUB:)
Oct 17, 2016 Performed
Withdrawal funds
 
-RUR30,000.00 370.82 1,790.2127 RUR663,847
MDCG:339399 (MD-RUB:)
Oct 17, 2016 Performed
End of month
Income RUR30,055.42
+RUR30,055.42 370.82 1,871.1145 RUR693,847
MDCG:339398 (MD-USD:)
Oct 17, 2016 Performed
Withdrawal funds
 
-$1,960.00 299.14 100.2886 $30,000
MDCG:339398 (MD-USD:)
Oct 17, 2016 Performed
End of month
Income $2,050.85
+$2,050.85 299.14 106.8408 $31,960
makroFX:226720 (Makrofx:Fund-10P)
Oct 17, 2016 Performed
End of month
Income €0.00
€0.00 349.92 74.3407 €26,389
cheget:208759 (Cheget:консервативный)
Oct 17, 2016 Performed
End of month
Income RUR0.00
RUR0.00 511.26 1,130.3211 RUR736,660
Oct 17, 2016 Performed
End of month
Income $0.00
$0.00 247.16 105.0916 $29,771
Hohla:211619 (RUR X1)
Oct 17, 2016 Performed
End of month
Income RUR0.00
RUR0.00 449.17 2,363.3272 RUR1,234,626
Hohla:202131 (Several Systems EUR)
Oct 17, 2016 Performed
End of month
Income €0.00
€0.00 2,077.43 7.3066 €17,448
Elbrus:231432 (Elbrus:)
Oct 17, 2016 Performed
Withdrawal funds
 
-$2,959.00 1,865.59 5.3602 $10,000
Elbrus:231432 (Elbrus:)
Oct 17, 2016 Performed
End of month
Income $5,910.67
+$5,910.67 1,865.59 6.9462 $12,959
Desatnik:217247 (Desatnik:U96)
Oct 17, 2016 Performed
End of month
Income RUR0.00
RUR0.00 2,737.21 125.5988 RUR620,951
Aleksandr1:336122 (Aleksandr1USD:)
Oct 17, 2016 Performed
Withdrawal funds
 
-$4,044.00 183.13 54.6064 $10,000
Aleksandr1:336122 (Aleksandr1USD:)
Oct 17, 2016 Performed
End of month
Income $4,565.80
+$4,565.80 183.13 76.689 $14,044
Oct 17, 2016 Performed
Withdrawal funds
 
-RUR100,000.00 284.45 6,950.031 RUR1,976,936
Oct 17, 2016 Performed
End of month
Income RUR68,156.36
+RUR68,156.36 284.45 7,301.5867 RUR2,076,936
abeiks:332211 (Abeiks 2015 agresiv:agresiv)
Oct 17, 2016 Performed
End of month
Income $0.00
$0.00 90.35 46.0375 $15,226
abeiks:216986 (MACD 2012)
Oct 17, 2016 Performed
Withdrawal funds
 
-$813.00 1,117.94 0.0673 $82
abeiks:216986 (MACD 2012)
Oct 17, 2016 Performed
End of month
Income $0.00
$0.00 1,117.94 0.7363 $895

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