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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Jul 18, 2016 Performed
End of month
Income $0.00
$0.00 276.84 107.1613 $29,667
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
Jul 18, 2016 Performed
End of month
Income $0.00
$0.00 651.59 15.3437 $10,315
PEKOPDCMEH:331558 (Variety RUB x2:PEKOPDCMEH)
Jul 18, 2016 Performed
End of month
Income RUR0.00
RUR0.00 232.49 2,854.6392 RUR672,268
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Jul 18, 2016 Performed
End of month
Income $55.78
+$55.78 312.35 9.6067 $3,001
PEKOPDCMEH:245115 (PEKOPDCMEH:Variety USD)
Jul 18, 2016 Performed
End of month
Income $0.00
$0.00 326.01 45.4148 $14,975
PEKOPDCMEH:225823 (Variety RUB)
Jul 18, 2016 Performed
End of month
Income RUR0.00
RUR0.00 8,612.29 136.1749 RUR1,179,384
PEKOPDCMEH:217976 (Extreme FX)
Jul 18, 2016 Performed
End of month
Income RUR0.00
RUR0.00 3,490.62 270.6897 RUR1,191,711
PEKOPDCMEH:206656 (PEKOPDCMEH:Forward)
Jul 18, 2016 Performed
End of month
Income RUR0.00
RUR0.00 12,314.97 97.266 RUR1,205,888
MrGold:216739 (MrGold:Stability)
Jul 18, 2016 Performed
End of month
Income $0.00
$0.00 279.47 538.6642 $151,300
MrGold:209485 (MrGold:инвестировать в Stability)
Jul 18, 2016 Performed
End of month
Income $0.00
$0.00 1,024.53 144.2783 $148,747
Mikhail B.:244550 (Mikhail B.:Kuban)
Jul 18, 2016 Performed
End of month
Income RUR0.00
RUR0.00 896.61 716.5325 RUR642,450
MDCG:339399 (MD-RUB:)
Jul 18, 2016 Performed
End of month
Income RUR41,129.95
+RUR41,129.95 344.8 1,943.2751 RUR670,041
MDCG:339398 (MD-USD:)
Jul 18, 2016 Performed
End of month
Income $1,468.46
+$1,468.46 270.6 110.9848 $30,032
makroFX:226720 (Makrofx:Fund-10P)
Jul 18, 2016 Performed
End of month
Income €555.98
+€555.98 353.67 76.1398 €26,928
cheget:208759 (Cheget:консервативный)
Jul 18, 2016 Performed
End of month
Income RUR0.00
RUR0.00 560.49 1,164.4612 RUR758,910
kapa77:333284 (NightHunter2_RUR:MTS Clone RUR)
Jul 18, 2016 Performed
End of month
Income RUR0.00
RUR0.00 32.51 2,668.8279 RUR243,780
kapa77:329117 (NightHunter_S:MTS RUR)
Jul 18, 2016 Performed
End of month
Income RUR0.00
RUR0.00 77.74 2,333.2533 RUR409,860
kapa77:329047 (NightHunter2_M:MTS Clone)
Jul 18, 2016 Performed
End of month
Income $0.00
$0.00 47.07 30.108 $4,026
kapa77:325116 (NightHunter2_S:MTS)
Jul 18, 2016 Performed
End of month
Income $0.00
$0.00 154.3 17.7847 $5,473
kapa77:320417 (NightHunter2:MTS)
Jul 18, 2016 Performed
End of month
Income $0.00
$0.00 579.41 2.7672 $4,114

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