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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Desatnik:217247 (Desatnik:U96)
Jun 16, 2016 Performed
End of month
Income RUR44,447.13
+RUR44,447.13 4,954.38 139.3207 RUR690,248
Aleksandr1:336122 (Aleksandr1USD:)
Jun 16, 2016 Performed
End of month
Income $0.00
$0.00 128.43 353.029 $46,257
Jun 16, 2016 Performed
End of month
Income RUR8,312.85
+RUR8,312.85 239.44 9,432.1124 RUR2,258,425
abeiks:332211 (Abeiks 2015 agresiv:agresiv)
Jun 16, 2016 Performed
End of month
Income $0.00
$0.00 97.84 59.2567 $19,598
abeiks:216986 (MACD 2012)
Jun 16, 2016 Performed
End of month
Income $0.00
$0.00 760.65 10.1182 $9,740
solist77:363183 (Pavlik77-EUR:EUR Клон счета Pavlik77)
Jun 15, 2016 Performed
Deposite funds
 
+€500.00 69.76 27.0897 €2,500
solist77:340389 (Pavlik77-usd:USD клон счета pavlik77)
Jun 15, 2016 Performed
Deposite funds
 
+$2,898.00 90.74 109.5432 $12,855
MDCG:339399 (MD-RUB:)
Jun 15, 2016 Performed
Withdrawal funds
 
-RUR24,000.00 317.29 2,201.5129 RUR632,201
MDCG:339398 (MD-USD:)
Jun 15, 2016 Performed
Withdrawal funds
 
-$1,092.00 257.33 121.5146 $28,753
makroFX:226720 (Makrofx:Fund-10P)
Jun 15, 2016 Performed
Withdrawal funds
 
-€15.00 343.44 76.8805 €26,319
Elbrus:231432 (Elbrus:)
Jun 15, 2016 Performed
Withdrawal funds
 
-$5,983.00 502.86 106.3159 $43,845
Desatnik:217247 (Desatnik:U96)
Jun 15, 2016 Performed
Withdrawal funds
 
-RUR54,000.00 4,728.8 143.7394 RUR645,801
Aleksandr1:336122 (Aleksandr1USD:)
Jun 15, 2016 Performed
Withdrawal funds
 
-$1,091.00 130.74 353.029 $46,257
PEKOPDCMEH:357630 (Guinness:PEKOPDCMEH)
Jun 9, 2016 Performed
Account closed
 
-$1,000.30 112.9
PEKOPDCMEH:357629 (Clean:PEKOPDCMEH)
Jun 9, 2016 Performed
Account closed
 
-$1,000.08 113.93
PEKOPDCMEH:357630 (Guinness:PEKOPDCMEH)
Jun 6, 2016 Performed
Withdrawal funds
 
-$40.00 139.01 7.1959 $1,000
PEKOPDCMEH:357630 (Guinness:PEKOPDCMEH)
Jun 6, 2016 Performed
End of month
Income $40.30
+$40.30 139.01 7.4837 $1,040
PEKOPDCMEH:357629 (Clean:PEKOPDCMEH)
Jun 6, 2016 Performed
Withdrawal funds
 
-$34.00 134.16 7.4544 $1,000
PEKOPDCMEH:357629 (Clean:PEKOPDCMEH)
Jun 6, 2016 Performed
End of month
Income $34.08
+$34.08 134.16 7.7078 $1,034
solist77:363183 (Pavlik77-EUR:EUR Клон счета Pavlik77)
Jun 6, 2016 Performed
End of month
Income €0.00
€0.00 93.42 19.9223 €2,000

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