capitalistas:pf7068

capital (Aug 22, 2012)

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capitalistas


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
avp555:201429 (hermes_x2)
 Aug 24, 2015 Performed
End of month
Income $0.00
 $0.00 966.11 0.5918 $5,195
zak:206934 (Zak:MTS)
 Aug 24, 2015 Performed
End of month
Income RUR1,350.27
 +RUR1,350.27 593.8 129.272 RUR76,762
FX_manager:211618 (FX_Gain)
 Aug 24, 2015 Performed
End of month
Income $0.00
 $0.00 329.05 3.7336 $3,749
avp555:201429 (hermes_x2)
 Jul 22, 2015 Performed
End of month
Income $0.00
 $0.00 746.41 0.5918 $5,195
zak:206934 (Zak:MTS)
 Jul 22, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 559.98 130.2465 RUR75,411
FX_manager:211618 (FX_Gain)
 Jul 22, 2015 Performed
End of month
Income $0.00
 $0.00 320.76 3.7336 $3,749
avp555:201429 (hermes_x2)
 Jun 22, 2015 Performed
End of month
Income $0.00
 $0.00 543.41 0.5918 $5,195
zak:206934 (Zak:MTS)
 Jun 22, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 545.8 130.2465 RUR75,411
FX_manager:211618 (FX_Gain)
 Jun 22, 2015 Performed
End of month
Income $0.00
 $0.00 350.75 3.7336 $3,749
avp555:201429 (hermes_x2)
 May 22, 2015 Performed
End of month
Income $0.00
 $0.00 652.41 0.5918 $5,195
zak:206934 (Zak:MTS)
 May 22, 2015 Performed
End of month
Income RUR2,124.13
 +RUR2,124.13 578.99 130.2465 RUR75,411
FX_manager:211618 (FX_Gain)
 May 22, 2015 Performed
End of month
Income $0.00
 $0.00 376.35 3.7336 $3,749
avp555:201429 (hermes_x2)
 Apr 22, 2015 Performed
End of month
Income $0.00
 $0.00 689.46 0.5918 $5,195
zak:206934 (Zak:MTS)
 Apr 22, 2015 Performed
End of month
Income RUR10,081.04
 +RUR10,081.04 555.97 131.8188 RUR73,287
FX_manager:211618 (FX_Gain)
 Apr 22, 2015 Performed
End of month
Income $0.00
 $0.00 326.65 3.7336 $3,749
avp555:201429 (hermes_x2)
 Mar 23, 2015 Performed
End of month
Income $0.00
 $0.00 818.09 0.5918 $5,195
zak:206934 (Zak:MTS)
 Mar 23, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 442.86 139.5898 RUR63,206
FX_manager:211618 (FX_Gain)
 Mar 23, 2015 Performed
End of month
Income $0.00
 $0.00 304.1 3.7336 $3,749
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Mar 6, 2015 Performed
Account closed
 
 -$3,247.87 164.79 — —
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Feb 23, 2015 Performed
End of month
Income $0.00
 $0.00 85.69 6.9467 $3,248

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