alfonsofont:pf7255

Sep 13, 2012

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Asmodeux:200069 (Asmodeux:MTS_1_percent_daily)
 Nov 13, 2012 Performed
End of month
Income $90.34
 +$90.34 517.17 1.247 $645
Asmodeux:216340 (Asmodeux:Live fast, die young)
 Nov 13, 2012 Performed
End of month
Income $103.13
 +$103.13 275.03 2.2936 $631
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Nov 13, 2012 Performed
End of month
Income $101.54
 +$101.54 247.33 2.4622 $609
Asmodeux:211501 (Asmodeux:MA_Trender)
 Nov 13, 2012 Performed
End of month
Income $33.41
 +$33.41 471.57 1.1501 $542
Asmodeux:218075 (Asmodeux:Radiance_000)
 Oct 18, 2012 Performed
Account closed
 
 -$500.00 128.43 — —
FX_manager:211618 (FX_Gain)
 Oct 15, 2012 Performed
End of month
Income $19.93
 +$19.93 483.5 1.0753 $520
Asmodeux:200069 (Asmodeux:MTS_1_percent_daily)
 Oct 15, 2012 Performed
End of month
Income $54.54
 +$54.54 410.91 1.3496 $555
Asmodeux:216340 (Asmodeux:Live fast, die young)
 Oct 15, 2012 Performed
End of month
Income $27.66
 +$27.66 208.29 2.5333 $528
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Oct 15, 2012 Performed
End of month
Income $7.44
 +$7.44 188.42 2.6931 $507
Asmodeux:218075 (Asmodeux:Radiance_000)
 Oct 15, 2012 Performed
End of month
Income $0.00
 $0.00 102.41 4.8629 $500
Asmodeux:211501 (Asmodeux:MA_Trender)
 Oct 15, 2012 Performed
End of month
Income $8.96
 +$8.96 416.84 1.221 $509
FX_manager:211618 (FX_Gain)
 Sep 13, 2012 Performed
Deposite funds
Account opened
 +$500.00 457.45 1.093 $500
Asmodeux:200069 (Asmodeux:MTS_1_percent_daily)
 Sep 13, 2012 Performed
Deposite funds
Account opened
 +$500.00 350.26 1.4275 $500
Asmodeux:216340 (Asmodeux:Live fast, die young)
 Sep 13, 2012 Performed
Deposite funds
Account opened
 +$500.00 190.97 2.6182 $500
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Sep 13, 2012 Performed
Deposite funds
Account opened
 +$500.00 184.14 2.7153 $500
Asmodeux:218075 (Asmodeux:Radiance_000)
 Sep 13, 2012 Performed
Deposite funds
Account opened
 +$500.00 102.82 4.8629 $500
Asmodeux:211501 (Asmodeux:MA_Trender)
 Sep 13, 2012 Performed
Deposite funds
Account opened
 +$500.00 402.42 1.2425 $500

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