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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Jun 6, 2016 Performed
End of month
Income RUR0.00
RUR0.00 89.89 20,352.0912 RUR2,000,000
sychov:325565 (CFD USA:)
Jun 6, 2016 Performed
Withdrawal funds
 
-$117.00 1,412.63 2.6562 $3,472
Strader:337200 (Aleksander:)
Jun 6, 2016 Performed
Withdrawal funds
 
-$2,921.00 139.1 726.4174 $96,866
MDCG:339399 (MD-RUB:)
Jun 6, 2016 Performed
Withdrawal funds
 
-RUR6,500.00 299.02 2,277.1535 RUR656,201
MDCG:339398 (MD-USD:)
Jun 6, 2016 Performed
Withdrawal funds
 
-$155.00 239.22 125.7582 $29,845
makroFX:226720 (Makrofx:Fund-10P)
Jun 6, 2016 Performed
Withdrawal funds
 
-€100.00 343.95 76.9241 €26,334
Jun 6, 2016 Performed
Withdrawal funds
 
-$1,249.00 287.84 106.562 $28,694
Hohla:202131 (Several Systems EUR)
Jun 6, 2016 Performed
Withdrawal funds
 
-€185.00 2,425.83 7.4029 €16,945
Elbrus:231432 (Elbrus:)
Jun 6, 2016 Performed
Withdrawal funds
 
-$11.00 421.59 118.2138 $49,828
Desatnik:217247 (Desatnik:U96)
Jun 6, 2016 Performed
Withdrawal funds
 
-RUR100,000.00 4,821.33 155.1588 RUR699,801
Stability:364664 (Stability SuperTurbo:RUR)
May 30, 2016 Performed
Deposite funds
Account opened
+RUR20,000,046.00 99.79 200,421.3448 RUR20,000,046
solandr:244628 (Test Drive)
May 30, 2016 Performed
Withdrawal funds
 
-$469.00 258.17 387.3432 $100,000
solandr:244628 (Test Drive)
May 30, 2016 Performed
End of month
Income $3,010.11
+$3,010.11 258.17 389.1598 $100,469
Income and Prosperity:238753 (Income and Prosperity:Среднесрочная торговля)
May 30, 2016 Performed
Withdrawal funds
 
-$604.00 398.24 75.4003 $31,449
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
May 30, 2016 Performed
Deposite funds
 
+$779.00 291.74 12.3769 $3,779
Desatnik:217247 (Desatnik:U96)
May 30, 2016 Performed
Deposite funds
 
+RUR148,302.00 3,602.67 175.8999 RUR799,801
May 30, 2016 Performed
Withdrawal funds
 
-RUR99,990.00 251.22 9,446.9915 RUR2,250,112
solandr:244628 (Test Drive)
May 23, 2016 Performed
Withdrawal funds
 
-$379.00 256.47 394.1567 $97,459
Manticore:230520 (Manticore:)
May 23, 2016 Performed
End of month
Income $0.00
$0.00 1,576.72 8.0772 $17,445
Manticore:215402 (Manticore:Dynamic)
May 23, 2016 Performed
End of month
Income $0.00
$0.00 2,660.38 2.4198 $9,588

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