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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
May 20, 2013 Performed
Deposite funds
 
+RUR299.98 292.15 7.899 RUR2,308
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
May 20, 2013 Performed
End of month
Income RUR7.72
+RUR7.72 292.15 6.8722 RUR2,008
FILKAM 987:231771 (MEYER AMSCHEL:NEW SYSTEM 01)
May 16, 2013 Performed
Deposite funds
 
+$30.00 136.32 0.4201 $50
FX_manager:218409 (FX_manager:FX_Gain_RUR)
May 16, 2013 Performed
Deposite funds
 
+RUR0.03 319.3 13.1917 RUR3,750
Valery S:212216 (Valery S:Risky)
May 16, 2013 Performed
Deposite funds
 
+RUR500.02 202.79 16.0176 RUR3,500
FILKAM 987:224556 (INDIGO PI:75025)
May 15, 2013 Performed
Deposite funds
Account opened
+$30.00 505.13 0.0594 $30
FILKAM 987:224573 (MEYER AMSCHEL:USD)
May 15, 2013 Performed
Account closed
 
-$5.00 3,996.26
Habir:223487 (Habir:)
May 15, 2013 Performed
Account closed
 
-$10.00 478.76
Vlad Sheffield:222511 (Vlad Sheffield:USPHERE [RUR])
May 15, 2013 Performed
Account closed
 
-RUR300.00 383.8
asterlink:216173 (Asterlink:Best)
May 15, 2013 Performed
Account closed
 
-$20.00 312.7
Pensioneer:227111 (Pensioneer:Skalolaz USD)
May 15, 2013 Performed
Deposite funds
 
+$41.00 293.01 0.2592 $74
avp555:201429 (hermes_x2)
May 15, 2013 Performed
Deposite funds
 
+$20.00 5,567.94 0.0113 $66
FX_manager:218409 (FX_manager:FX_Gain_RUR)
May 15, 2013 Performed
Deposite funds
 
+RUR1,450.04 314.24 13.1916 RUR3,750
MR.FINE:215865 (MR.FINE:Tip-Top)
May 15, 2013 Performed
Account closed
 
-$70.00 1,201.97
dreeenk:201587 (Dreeenk:TS)
May 15, 2013 Performed
Account closed
 
-$32.00 382.81
Valery S:212216 (Valery S:Risky)
May 15, 2013 Performed
Deposite funds
 
+RUR0.06 206.12 13.5519 RUR3,000
Valery S:212216 (Valery S:Risky)
May 15, 2013 Performed
End of month
Income RUR0.00
RUR0.00 206.12 13.5516 RUR3,000
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
May 15, 2013 Performed
Deposite funds
 
+RUR500.03 305.48 6.8788 RUR2,000
MoneyFlow:215417 (HighRock:EUR)
May 15, 2013 Performed
Account closed
 
-€43.39 229.86
FILKAM 987:224573 (MEYER AMSCHEL:USD)
May 14, 2013 Performed
Deposite funds
Account opened
+$5.00 3,996.25 0.0013 $5

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