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
stivy007:338570 (Mixed_Trading_PAMM:)
 Feb 29, 2016 Performed
End of month
Income $18,494.86
 +$18,494.86 244.37 3,758.6236 $918,495
Stability:328923 (Stability Memory:RUR)
 Feb 29, 2016 Performed
End of month
Income RUR340,207.39
 +RUR340,207.39 170.66 90,692.9374 RUR15,477,657
Stability:327861 (Stability Turbo 2:)
 Feb 29, 2016 Performed
End of month
Income $6,118.19
 +$6,118.19 326.49 790.8626 $258,209
Stability:326136 (Stability Turbo)
 Feb 29, 2016 Performed
End of month
Income $6,219.44
 +$6,219.44 535.43 480.2597 $257,145
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
 Feb 29, 2016 Performed
End of month
Income $23,957.33
 +$23,957.33 202.75 5,098.3125 $1,033,683
MisterXX:331296 (Crocodile:Dandy plus)
 Feb 29, 2016 Performed
End of month
Income $12,548.23
 +$12,548.23 671.13 179.603 $120,537
JTrading:336910 (Surest:)
 Feb 29, 2016 Performed
End of month
Income $0.00
 $0.00 462.44 987.1084 $500,000
ldenisl:332998 (Soverwenstvo:совершенство)
 Feb 25, 2016 Performed
Account closed
 
 -RUR30,000,000.00 4.03 — —
AndrisCh:337985 (Masterpiece Final:low risk low volatility)
 Feb 5, 2016 Performed
Account closed
 
 -$500,000.00 119.59 — —
stivy007:338570 (Mixed_Trading_PAMM:)
 Jan 28, 2016 Performed
End of month
Income $0.00
 $0.00 236.31 3,777.5446 $900,000
Stability:328923 (Stability Memory:RUR)
 Jan 28, 2016 Performed
End of month
Income RUR137,449.32
 +RUR137,449.32 165.04 91,719.882 RUR15,137,449
Stability:327861 (Stability Turbo 2:)
 Jan 28, 2016 Performed
End of month
Income $2,090.56
 +$2,090.56 314.91 800.5162 $252,091
Stability:326136 (Stability Turbo)
 Jan 28, 2016 Performed
End of month
Income $926.01
 +$926.01 516.05 486.2436 $250,926
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
 Jan 28, 2016 Performed
End of month
Income $109,725.52
 +$109,725.52 196.91 5,127.8529 $1,009,726
MisterXX:331296 (Crocodile:Dandy plus)
 Jan 28, 2016 Performed
End of month
Income $7,988.72
 +$7,988.72 576.74 187.2399 $107,989
ldenisl:332998 (Soverwenstvo:совершенство)
 Jan 28, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 594.41 47,430.83 RUR30,000,000
JTrading:336910 (Surest:)
 Jan 28, 2016 Performed
End of month
Income $0.00
 $0.00 216.45 987.1084 $500,000
AndrisCh:337985 (Masterpiece Final:low risk low volatility)
 Jan 28, 2016 Performed
End of month
Income $0.00
 $0.00 121.47 4,102.3958 $500,000
stivy007:338570 (Mixed_Trading_PAMM:)
 Dec 28, 2015 Performed
Deposite funds
Account opened
 +$900,000.00 238.25 3,777.5446 $900,000
Stability:328923 (Stability Memory:RUR)
 Dec 28, 2015 Performed
Deposite funds
Account opened
 +RUR15,000,000.00 162.78 92,148.9126 RUR15,000,000

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