navid430:pf16547

Navid430 (Dec 25, 2015)

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navid430


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
 Dec 22, 2016 Performed
Account closed
 
 -$1,134,629.44 183 — —
stivy007:338570 (Mixed_Trading_PAMM:)
 Nov 28, 2016 Performed
End of month
Income $0.00
 $0.00 283.97 3,617.6656 $1,074,736
Stability:328923 (Stability Memory:RUR)
 Nov 28, 2016 Performed
End of month
Income RUR90,458.87
 +RUR90,458.87 182.04 88,743.2959 RUR16,154,830
Stability:326136 (Stability Turbo)
 Nov 28, 2016 Performed
End of month
Income $2,652.05
 +$2,652.05 583.71 466.5337 $272,320
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
 Nov 28, 2016 Performed
End of month
Income $0.00
 $0.00 188.96 4,987.3821 $1,134,629
JTrading:336910 (Surest:)
 Nov 28, 2016 Performed
End of month
Income $0.00
 $0.00 1,077.71 590.7043 $2,013,427
stivy007:338570 (Mixed_Trading_PAMM:)
 Oct 28, 2016 Performed
End of month
Income $0.00
 $0.00 275.07 3,617.6656 $1,074,736
Stability:328923 (Stability Memory:RUR)
 Oct 28, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 179.91 88,999.2838 RUR16,064,371
Stability:326136 (Stability Turbo)
 Oct 28, 2016 Performed
End of month
Income $0.00
 $0.00 571.84 468.8742 $269,668
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
 Oct 28, 2016 Performed
End of month
Income $0.00
 $0.00 190.99 4,987.3821 $1,134,629
JTrading:336910 (Surest:)
 Oct 28, 2016 Performed
End of month
Income $125,428.14
 +$125,428.14 3,408.52 590.7043 $2,013,427
MisterXX:331296 (Crocodile:Dandy plus)
 Oct 26, 2016 Performed
Account closed
 
 -$131,601.65 0.14 — —
stivy007:338570 (Mixed_Trading_PAMM:)
 Sep 28, 2016 Performed
End of month
Income $0.00
 $0.00 294.85 3,617.6656 $1,074,736
Stability:328923 (Stability Memory:RUR)
 Sep 28, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 180.5 88,999.2838 RUR16,064,371
Stability:326136 (Stability Turbo)
 Sep 28, 2016 Performed
End of month
Income $238.39
 +$238.39 575.14 468.8742 $269,668
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
 Sep 28, 2016 Performed
End of month
Income $0.00
 $0.00 193.59 4,987.3821 $1,134,629
MisterXX:331296 (Crocodile:Dandy plus)
 Sep 28, 2016 Performed
End of month
Income $0.00
 $0.00 671.48 173.4385 $131,602
JTrading:336910 (Surest:)
 Sep 28, 2016 Performed
End of month
Income $361,133.12
 +$361,133.12 3,113.07 606.475 $1,887,999
stivy007:338570 (Mixed_Trading_PAMM:)
 Aug 29, 2016 Performed
End of month
Income $35,689.09
 +$35,689.09 297.08 3,617.6656 $1,074,736
Stability:328923 (Stability Memory:RUR)
 Aug 29, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 179.51 88,999.2838 RUR16,064,371

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