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PAMM-Account Date Status Type Sum Share price Shares Balance
warlock279:316792 (Lucky Pound:Breakout trading)
Sep 30, 2024 Performed
End of month
Income $836.85
+$836.85 3,881.39 7.1019 $27,565
warlock279:316792 (Lucky Pound:Breakout trading)
Aug 30, 2024 Performed
End of month
Income $0.00
$0.00 3,743.5 7.1399 $26,728
warlock279:316792 (Lucky Pound:Breakout trading)
Jul 30, 2024 Performed
End of month
Income $0.00
$0.00 3,743.5 7.1399 $26,728
warlock279:316792 (Lucky Pound:Breakout trading)
Jul 1, 2024 Performed
End of month
Income $141.90
+$141.90 3,743.5 7.1399 $26,728
warlock279:316792 (Lucky Pound:Breakout trading)
May 30, 2024 Performed
End of month
Income $0.00
$0.00 3,665.21 7.1466 $26,586
warlock279:316792 (Lucky Pound:Breakout trading)
Apr 30, 2024 Performed
End of month
Income $0.00
$0.00 3,665.21 7.1466 $26,586
warlock279:316792 (Lucky Pound:Breakout trading)
Apr 1, 2024 Performed
End of month
Income $0.00
$0.00 3,485.59 7.1466 $26,586
warlock279:316792 (Lucky Pound:Breakout trading)
Feb 29, 2024 Performed
End of month
Income $0.00
$0.00 3,566.28 7.1466 $26,586
warlock279:316792 (Lucky Pound:Breakout trading)
Jan 30, 2024 Performed
End of month
Income $0.00
$0.00 3,720.14 7.1466 $26,586
warlock279:316792 (Lucky Pound:Breakout trading)
Jan 1, 2024 Performed
End of month
Income $1,301.83
+$1,301.83 3,720.14 7.1466 $26,586
warlock279:316792 (Lucky Pound:Breakout trading)
Nov 30, 2023 Performed
End of month
Income $0.00
$0.00 3,507.25 7.2084 $25,285
warlock279:316792 (Lucky Pound:Breakout trading)
Oct 30, 2023 Performed
End of month
Income $174.65
+$174.65 3,507.67 7.2084 $25,285
warlock279:316792 (Lucky Pound:Breakout trading)
Oct 2, 2023 Performed
End of month
Income $0.00
$0.00 3,479.2 7.2172 $25,110
warlock279:316792 (Lucky Pound:Breakout trading)
Aug 30, 2023 Performed
End of month
Income $0.06
+$0.06 3,479.2 7.2172 $25,110
warlock279:316792 (Lucky Pound:Breakout trading)
Jul 31, 2023 Performed
End of month
Income $852.14
+$852.14 3,479.19 7.2172 $25,110
solandr:244628 (Test Drive)
Jul 11, 2023 Performed
Account closed
 
-$34,193.71 280.32
warlock279:316792 (Lucky Pound:Breakout trading)
Jun 30, 2023 Performed
End of month
Income $0.00
$0.00 3,341.11 7.2604 $24,258
solandr:244628 (Test Drive)
Jun 30, 2023 Performed
End of month
Income $0.00
$0.00 280.32 111.2316 $34,194
warlock279:316792 (Lucky Pound:Breakout trading)
May 30, 2023 Performed
End of month
Income $10.62
+$10.62 3,341.11 7.2604 $24,258
solandr:244628 (Test Drive)
May 30, 2023 Performed
End of month
Income $0.00
$0.00 280.32 111.2316 $34,194

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