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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Jul 18, 2016 Performed
End of month
Income $0.00
$0.00 264.48 105.0916 $29,771
Hohla:211619 (RUR X1)
Jul 18, 2016 Performed
End of month
Income RUR0.00
RUR0.00 487.22 2,363.3272 RUR1,234,626
Hohla:202131 (Several Systems EUR)
Jul 18, 2016 Performed
End of month
Income €0.00
€0.00 2,225.13 7.3066 €17,448
Elbrus:231432 (Elbrus:)
Jul 18, 2016 Performed
End of month
Income $5,406.97
+$5,406.97 573.08 75.5958 $43,322
Desatnik:217247 (Desatnik:U96)
Jul 18, 2016 Performed
End of month
Income RUR0.00
RUR0.00 4,596.55 125.6688 RUR620,248
Aleksandr1:336122 (Aleksandr1USD:)
Jul 18, 2016 Performed
End of month
Income $4,472.88
+$4,472.88 149.13 340.1748 $50,730
Jul 18, 2016 Performed
End of month
Income RUR210,354.97
+RUR210,354.97 271.3 9,099.8156 RUR2,468,780
abeiks:332211 (Abeiks 2015 agresiv:agresiv)
Jul 18, 2016 Performed
End of month
Income $0.00
$0.00 87.16 59.2567 $19,598
abeiks:216986 (MACD 2012)
Jul 18, 2016 Performed
End of month
Income $913.74
+$913.74 1,110.55 4.53 $5,031
Manticore:230520 (Manticore:)
Jul 12, 2016 Performed
Withdrawal funds
 
-$5,782.00 1,778.49 5.4001 $11,663
sychov:325565 (CFD USA:)
Jul 11, 2016 Performed
Withdrawal funds
 
-$154.00 1,646.14 2.4119 $3,516
MDCG:339398 (MD-USD:)
Jul 11, 2016 Performed
Withdrawal funds
 
-$297.00 270.16 113.9069 $28,564
Elbrus:231432 (Elbrus:)
Jul 11, 2016 Performed
Withdrawal funds
 
-$169.00 653.8 80.2429 $37,915
abeiks:216986 (MACD 2012)
Jul 11, 2016 Performed
Withdrawal funds
 
-$5,623.00 1,092.87 4.973 $4,117
strueli:321329 (WSC ECN:)
Jul 8, 2016 Performed
Withdrawal funds
 
-€20.00 168.24 76.3844 €13,210
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
Jul 8, 2016 Performed
Withdrawal funds
 
-$834.00 311.88 9.7028 $2,945
MDCG:339399 (MD-RUB:)
Jul 8, 2016 Performed
Withdrawal funds
 
-RUR10,000.00 340.73 2,022.7993 RUR628,911
MDCG:339398 (MD-USD:)
Jul 8, 2016 Performed
Withdrawal funds
 
-$200.00 268.98 115.0062 $28,861
Elbrus:231432 (Elbrus:)
Jul 8, 2016 Performed
Withdrawal funds
 
-$10,957.00 643.63 80.5014 $38,084
Desatnik:217247 (Desatnik:U96)
Jul 8, 2016 Performed
Withdrawal funds
 
-RUR35,000.00 5,245.3 125.6688 RUR620,248

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