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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
GodMode:341797 (CAVOK:Clouds And Visibility OK)
Jul 18, 2016 Performed
End of month
Income $0.00
$0.00 167.98 0.5928 $108
Rever27:351823 (MyTranquility:Per aspera ad astra)
Jul 15, 2016 Performed
Account closed
 
-$103.68 22.26
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Jul 14, 2016 Performed
End of month
Income $0.00
$0.00 214.93 0.5052 $114
Stability:349931 (Stability DualTurbo)
Jul 13, 2016 Performed
End of month
Income $0.00
$0.00 131.67 0.8702 $116
ArtemkaRu:343069 (Fallout 2020:торговля по тренду)
Jul 13, 2016 Performed
End of month
Income $7.21
+$7.21 187.87 0.6655 $125
абыр валГ:347130 (TopTop:Чисто консервативные ТС)
Jul 8, 2016 Performed
End of month
Income $0.00
$0.00 112.66 0.8603 $100
SergeyNsk:360155 (INSIGHT regular PAMM:)
Jul 5, 2016 Performed
End of month
Income $2.00
+$2.00 139.01 0.7741 $108
kaif:343303 (LTR-AUTO:GBP)
Jul 4, 2016 Performed
Deposite funds
Account opened
+$100.00 110.41 0.9057 $100
Rever27:351823 (MyTranquility:Per aspera ad astra)
Jul 4, 2016 Performed
End of month
Income $3.68
+$3.68 131.78 0.7867 $104
GEO-INVEST and SMI:343125 (NIL-INVEST ECN-PRO:SMIRNOFF-INVEST)
Jul 4, 2016 Performed
End of month
Income $0.00
$0.00 249.92 0.3756 $101
GodMode:341797 (CAVOK:Clouds And Visibility OK)
Jun 17, 2016 Performed
End of month
Income $0.00
$0.00 167.12 0.5928 $108
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Jun 14, 2016 Performed
End of month
Income $0.00
$0.00 220.97 0.5052 $114
Stability:349931 (Stability DualTurbo)
Jun 13, 2016 Performed
End of month
Income $0.00
$0.00 131.63 0.8702 $116
ArtemkaRu:343069 (Fallout 2020:торговля по тренду)
Jun 13, 2016 Performed
End of month
Income $0.48
+$0.48 172.76 0.6819 $118
абыр валГ:347130 (TopTop:Чисто консервативные ТС)
Jun 8, 2016 Performed
End of month
Income $0.00
$0.00 107.83 0.8603 $100
SergeyNsk:360155 (INSIGHT regular PAMM:)
Jun 6, 2016 Performed
End of month
Income $5.61
+$5.61 135.08 0.7818 $106
GEO-INVEST and SMI:343125 (NIL-INVEST ECN-PRO:SMIRNOFF-INVEST)
Jun 6, 2016 Performed
End of month
Income $0.00
$0.00 226 0.3756 $101
Rever27:351823 (MyTranquility:Per aspera ad astra)
Jun 2, 2016 Performed
Deposite funds
Account opened
+$100.00 124.17 0.8053 $100
Anton Zavyalov:347395 (Blind sniper:ОФЕРТА 10 процентов)
Jun 2, 2016 Performed
Account closed
 
-$100.00 168.26
Anton Zavyalov:347395 (Blind sniper:ОФЕРТА 10 процентов)
May 23, 2016 Performed
End of month
Income $0.00
$0.00 173.03 0.4421 $100

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