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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Elektronik:243805 (Elektronik:)
Nov 30, 2016 Performed
End of month
Income $224.95
+$224.95 229.7 44.9116 $10,316
Bo$$$:242893 (Trend is my friend x1)
Nov 30, 2016 Performed
End of month
Income $299.39
+$299.39 355.65 15.852 $5,638
Asmodeux:332613 (Aperi oculos RUR:Asmodeux conservative)
Nov 30, 2016 Performed
End of month
Income RUR21,038.17
+RUR21,038.17 214.29 2,848.3471 RUR610,372
Nov 30, 2016 Performed
End of month
Income RUR16,928.47
+RUR16,928.47 299.26 1,640.1428 RUR490,829
strueli:321329 (WSC ECN:)
Nov 3, 2016 Performed
Account closed
 
-€3,512.00 145.76
Valery S:230623 (Valery S:METALS)
Oct 31, 2016 Performed
End of month
Income $0.00
$0.00 231.05 18.7592 $4,416
strueli:321329 (WSC ECN:)
Oct 31, 2016 Performed
End of month
Income €0.00
€0.00 104.23 21.3353 €3,512
stivy007:338570 (Mixed_Trading_PAMM:)
Oct 31, 2016 Performed
End of month
Income $0.00
$0.00 275.07 19.8965 $5,890
Stability:326136 (Stability Turbo)
Oct 31, 2016 Performed
End of month
Income $0.00
$0.00 571.84 12.9768 $7,480
solandr:244628 (Test Drive)
Oct 31, 2016 Performed
End of month
Income $0.00
$0.00 253.23 35.7636 $9,501
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Oct 31, 2016 Performed
End of month
Income $0.00
$0.00 191.5 32.7473 $7,450
Panchenko Aleksey:319121 (Panchenko Aleksey:)
Oct 31, 2016 Performed
End of month
Income $0.00
$0.00 152.42 41.3183 $7,076
IterativeWork:338960 (Sagan ECN1:Only Sagan)
Oct 31, 2016 Performed
End of month
Income $0.00
$0.00 103.67 72.7273 $9,312
Oct 31, 2016 Performed
End of month
Income RUR0.00
RUR0.00 211.4 1,760.7227 RUR405,530
Elektronik:243805 (Elektronik:)
Oct 31, 2016 Performed
End of month
Income $670.92
+$670.92 223.07 45.2381 $10,091
Bo$$$:242893 (Trend is my friend x1)
Oct 31, 2016 Performed
End of month
Income $0.00
$0.00 321.64 16.2128 $5,338
Asmodeux:332613 (Aperi oculos RUR:Asmodeux conservative)
Oct 31, 2016 Performed
End of month
Income RUR0.00
RUR0.00 191.34 2,896.7026 RUR589,334
Oct 31, 2016 Performed
End of month
Income RUR24,959.16
+RUR24,959.16 284.73 1,664.3861 RUR473,901
Valery S:230623 (Valery S:METALS)
Sep 30, 2016 Performed
End of month
Income $0.00
$0.00 228.92 18.7592 $4,416
strueli:321329 (WSC ECN:)
Sep 30, 2016 Performed
End of month
Income €0.00
€0.00 115.03 21.3353 €3,512

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