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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
May 1, 2013 Performed
Withdrawal funds
 
-RUR0.02 293.78 5.242 RUR1,500
MoneyFlow:215417 (HighRock:EUR)
May 1, 2013 Performed
Deposite funds
 
+€8.00 226.63 0.1699 €40
MoneyFlow:215417 (HighRock:EUR)
Apr 29, 2013 Performed
Deposite funds
 
+€4.00 236.44 0.1346 €32
FX_manager:218409 (FX_manager:FX_Gain_RUR)
Apr 25, 2013 Performed
Deposite funds
 
+RUR0.05 272.61 7.6224 RUR2,000
Valery S:212216 (Valery S:Risky)
Apr 25, 2013 Performed
Deposite funds
 
+RUR500.09 215.23 8.7355 RUR2,000
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Apr 25, 2013 Performed
Deposite funds
 
+RUR0.04 280.59 5.2421 RUR1,500
MoneyFlow:215417 (HighRock:EUR)
Apr 25, 2013 Performed
Deposite funds
 
+€5.02 225.79 0.1176 €28
FX_manager:218409 (FX_manager:FX_Gain_RUR)
Apr 22, 2013 Performed
Withdrawal funds
 
-RUR0.08 265.34 7.6223 RUR2,000
MR.FINE:215865 (MR.FINE:Tip-Top)
Apr 22, 2013 Performed
Deposite funds
 
+$30.00 1,183.81 0.0395 $50
Valery S:212216 (Valery S:Risky)
Apr 22, 2013 Performed
Deposite funds
 
+RUR499.92 225.77 6.412 RUR1,500
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Apr 22, 2013 Performed
Deposite funds
 
+RUR319.96 275.91 5.2419 RUR1,500
MoneyFlow:215417 (HighRock:EUR)
Apr 22, 2013 Performed
Deposite funds
 
+€10.00 244.93 0.0954 €23
FX_manager:218409 (FX_manager:FX_Gain_RUR)
Apr 19, 2013 Performed
Deposite funds
 
+RUR200.03 256.19 7.6226 RUR2,000
MR.FINE:215865 (MR.FINE:Tip-Top)
Apr 19, 2013 Performed
Deposite funds
 
+$10.00 1,316.32 0.0141 $20
Valery S:212216 (Valery S:Risky)
Apr 19, 2013 Performed
Deposite funds
 
+RUR0.02 232.52 4.1977 RUR1,000
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Apr 19, 2013 Performed
Deposite funds
 
+RUR0.02 281.76 4.0823 RUR1,180
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Apr 19, 2013 Performed
End of month
Income RUR0.00
RUR0.00 281.76 4.0822 RUR1,180
MoneyFlow:215417 (HighRock:EUR)
Apr 19, 2013 Performed
End of month
Income €0.37
+€0.37 244.93 0.0546 €13
avp555:201429 (hermes_x2)
Apr 19, 2013 Performed
End of month
Income $5.28
+$5.28 4,954.48 0.0051 $25
FX_manager:218409 (FX_manager:FX_Gain_RUR)
Apr 18, 2013 Performed
Deposite funds
Account opened
+RUR1,800.00 263.09 6.8418 RUR1,800

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