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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Elektronik:243805 (Elektronik:)
Aug 30, 2016 Performed
End of month
Income $0.00
$0.00 197.41 46.5271 $9,420
Bo$$$:242893 (Trend is my friend x1)
Aug 30, 2016 Performed
End of month
Income $0.00
$0.00 320.12 16.2354 $5,321
Asmodeux:332613 (Aperi oculos RUR:Asmodeux conservative)
Aug 30, 2016 Performed
End of month
Income RUR0.00
RUR0.00 189.6 2,896.7026 RUR589,334
Aug 30, 2016 Performed
End of month
Income RUR2,257.62
+RUR2,257.62 263.36 1,702.7676 RUR448,441
Valery S:230623 (Valery S:METALS)
Aug 1, 2016 Performed
End of month
Income $0.00
$0.00 232.68 18.7592 $4,416
strueli:321329 (WSC ECN:)
Aug 1, 2016 Performed
End of month
Income €0.00
€0.00 145.27 21.3353 €3,512
stivy007:338570 (Mixed_Trading_PAMM:)
Aug 1, 2016 Performed
End of month
Income $202.85
+$202.85 289.77 19.9808 $5,790
Stability:326136 (Stability Turbo)
Aug 1, 2016 Performed
End of month
Income $0.00
$0.00 570.67 13.0049 $7,450
solandr:244628 (Test Drive)
Aug 1, 2016 Performed
End of month
Income $36.36
+$36.36 259.61 36.0092 $9,348
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Aug 1, 2016 Performed
End of month
Income $0.00
$0.00 197.21 32.7473 $7,450
Panchenko Aleksey:319121 (Panchenko Aleksey:)
Aug 1, 2016 Performed
End of month
Income $124.21
+$124.21 159.69 41.8838 $6,688
IterativeWork:338960 (Sagan ECN1:Only Sagan)
Aug 1, 2016 Performed
End of month
Income $0.00
$0.00 111.9 72.7273 $9,312
Aug 1, 2016 Performed
End of month
Income RUR17,383.65
+RUR17,383.65 230.32 1,760.7227 RUR405,530
Elektronik:243805 (Elektronik:)
Aug 1, 2016 Performed
End of month
Income $108.33
+$108.33 202.47 46.5271 $9,420
Bo$$$:242893 (Trend is my friend x1)
Aug 1, 2016 Performed
End of month
Income $0.00
$0.00 306.19 16.2354 $5,321
Asmodeux:332613 (Aperi oculos RUR:Asmodeux conservative)
Aug 1, 2016 Performed
End of month
Income RUR0.00
RUR0.00 188.91 2,896.7026 RUR589,334
Aug 1, 2016 Performed
End of month
Income RUR2,646.58
+RUR2,646.58 261.47 1,706.4415 RUR446,183
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Jul 19, 2016 Performed
Account closed
 
-$6,984.00 276.84
Valery S:230623 (Valery S:METALS)
Jun 30, 2016 Performed
End of month
Income $118.10
+$118.10 235.41 18.7592 $4,416
strueli:321329 (WSC ECN:)
Jun 30, 2016 Performed
End of month
Income €0.00
€0.00 162.47 21.3353 €3,512

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