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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Desatnik:217247 (Desatnik:U96)
May 16, 2016 Performed
Withdrawal funds
 
-RUR148,330.00 4,835.39 134.7355 RUR651,499
Desatnik:217247 (Desatnik:U96)
May 16, 2016 Performed
End of month
Income RUR36,223.08
+RUR36,223.08 4,835.39 165.4114 RUR799,829
Aleksandr1:336122 (Aleksandr1USD:)
May 16, 2016 Performed
Withdrawal funds
 
-$1,763.00 125.98 361.3553 $47,348
Aleksandr1:336122 (Aleksandr1USD:)
May 16, 2016 Performed
End of month
Income $0.00
$0.00 125.98 374.8102 $49,111
May 16, 2016 Performed
End of month
Income RUR0.00
RUR0.00 235.19 9,845.0092 RUR2,350,102
abeiks:332211 (Abeiks 2015 agresiv:agresiv)
May 16, 2016 Performed
End of month
Income $0.00
$0.00 99.65 59.2567 $19,598
abeiks:216986 (MACD 2012)
May 16, 2016 Performed
End of month
Income $0.00
$0.00 769.09 10.1182 $9,740
PEKOPDCMEH:357630 (Guinness:PEKOPDCMEH)
May 5, 2016 Performed
Deposite funds
Account opened
+$1,000.00 130.26 7.677 $1,000
PEKOPDCMEH:357629 (Clean:PEKOPDCMEH)
May 5, 2016 Performed
Deposite funds
Account opened
+$1,000.00 126.95 7.8771 $1,000
solist77:363183 (Pavlik77-EUR:EUR Клон счета Pavlik77)
May 5, 2016 Performed
Deposite funds
Account opened
+€2,000.00 100.39 19.9223 €2,000
solandr:244628 (Test Drive)
May 5, 2016 Performed
Withdrawal funds
 
-$866.00 250.48 400.7148 $99,134
solist77:333970 (Alex77:Антикризис)
May 5, 2016 Performed
Deposite funds
 
+$4,899.00 102.34 156.4381 $10,455
May 4, 2016 Performed
End of month
Income RUR0.00
RUR0.00 83.63 20,352.0912 RUR2,000,000
abeiks:343778 (KLM:rare cases)
May 3, 2016 Performed
Account closed
 
-$29,585.79 103.77
solandr:244628 (Test Drive)
May 2, 2016 Performed
End of month
Income $0.00
$0.00 240.79 404.1722 $100,000
Strader:337200 (Aleksander:)
May 2, 2016 Performed
Withdrawal funds
 
-$626.00 133.5 762.7126 $97,019
PEKOPDCMEH:341791 (Jeopardy:PEKOPDCMEH)
May 2, 2016 Performed
Withdrawal funds
 
-$76.00 644.89 16.8712 $9,734
PEKOPDCMEH:245115 (PEKOPDCMEH:Variety USD)
May 2, 2016 Performed
Withdrawal funds
 
-$39.00 324.28 47.0719 $14,645
PEKOPDCMEH:217976 (Extreme FX)
May 2, 2016 Performed
Withdrawal funds
 
-RUR50,320.00 4,603.11 270.6897 RUR1,191,711
Elbrus:231432 (Elbrus:)
May 2, 2016 Performed
Deposite funds
 
+$20,002.00 421.44 118.242 $49,838

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