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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Jul 19, 2016 Performed
Account closed
 
-$11,332.00 276.84
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Jul 19, 2016 Performed
End of month
Income $0.00
$0.00 276.84 40.9334 $11,332
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Jul 19, 2016 Performed
End of month
Income $0.00
$0.00 215.78 53.3855 $12,087
Jul 19, 2016 Performed
End of month
Income RUR0.00
RUR0.00 197.78 2,802.3938 RUR629,838
doctor007:333627 (Market Follower:)
Jul 19, 2016 Performed
End of month
Income $0.00
$0.00 227.86 20.1903 $5,666
Bo$$$:242893 (Trend is my friend x1)
Jul 19, 2016 Performed
End of month
Income $0.00
$0.00 289.06 27.6403 $8,634
Asmodeux:332613 (Aperi oculos RUR:Asmodeux conservative)
Jul 19, 2016 Performed
End of month
Income RUR0.00
RUR0.00 191.06 4,695.1388 RUR958,184
Jul 19, 2016 Performed
End of month
Income RUR52,998.20
+RUR52,998.20 269.06 2,813.0833 RUR756,888
Jun 20, 2016 Performed
End of month
Income RUR0.00
RUR0.00 125.77 3,591.2446 RUR460,218
stivy007:338570 (Mixed_Trading_PAMM:)
Jun 20, 2016 Performed
End of month
Income $262.53
+$262.53 279.07 33.4236 $9,328
Stability:329831 (Stability Turbo RUR)
Jun 20, 2016 Performed
End of month
Income RUR0.00
RUR0.00 198.1 4,007.1429 RUR797,742
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Jun 20, 2016 Performed
End of month
Income $0.00
$0.00 276.84 40.9334 $11,332
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Jun 20, 2016 Performed
End of month
Income $0.00
$0.00 220.14 53.3855 $12,087
Jun 20, 2016 Performed
End of month
Income RUR0.00
RUR0.00 215.47 2,802.3938 RUR629,838
doctor007:333627 (Market Follower:)
Jun 20, 2016 Performed
End of month
Income $0.00
$0.00 253.25 20.1903 $5,666
Bo$$$:242893 (Trend is my friend x1)
Jun 20, 2016 Performed
End of month
Income $0.00
$0.00 284.64 27.6403 $8,634
Asmodeux:332613 (Aperi oculos RUR:Asmodeux conservative)
Jun 20, 2016 Performed
End of month
Income RUR37,615.92
+RUR37,615.92 204.08 4,695.1388 RUR958,184
Jun 20, 2016 Performed
End of month
Income RUR0.00
RUR0.00 240.49 2,897.5013 RUR703,890
May 19, 2016 Performed
Deposite funds
Account opened
+RUR460,218.00 128.15 3,591.2446 RUR460,218
stivy007:338570 (Mixed_Trading_PAMM:)
May 19, 2016 Performed
Deposite funds
Account opened
+$9,065.00 270.37 33.5281 $9,065

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