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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
avp555:201429 (hermes_x2)
Nov 4, 2013 Performed
End of month
Income $0.00
$0.00 5,327.49 0.2209 $1,600
CoolMan:159865 (CoolMan:Money Maker)
Nov 4, 2013 Performed
End of month
Income RUR0.00
RUR0.00 4,103.91 12.193 RUR55,879
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Oct 15, 2013 Performed
End of month
Income $0.00
$0.00 630.26 1.8859 $1,594
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Oct 15, 2013 Performed
End of month
Income RUR0.00
RUR0.00 219.15 172.4257 RUR49,659
Oct 15, 2013 Performed
End of month
Income $0.00
$0.00 1,909.07 0.6808 $1,674
Kostas:199040 (Kostas:ATS)
Oct 7, 2013 Performed
Deposite funds
Account opened
+$1,700.00 698.01 2.4355 $1,700
alexche:199973 (Alexche:RUR)
Oct 7, 2013 Performed
Account closed
 
-RUR51,410.49 1,192.56
avp555:201429 (hermes_x2)
Oct 3, 2013 Performed
End of month
Income $0.00
$0.00 5,649.17 0.2209 $1,600
CoolMan:159865 (CoolMan:Money Maker)
Oct 3, 2013 Performed
End of month
Income RUR5,003.80
+RUR5,003.80 4,582.88 12.193 RUR55,879
alexche:199973 (Alexche:RUR)
Oct 1, 2013 Performed
End of month
Income RUR892.39
+RUR892.39 1,296.12 39.6649 RUR51,410
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Sep 16, 2013 Performed
End of month
Income $0.00
$0.00 745.83 1.8859 $1,594
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Sep 16, 2013 Performed
End of month
Income RUR0.00
RUR0.00 260.09 172.4257 RUR49,659
Sep 16, 2013 Performed
End of month
Income $74.13
+$74.13 2,459.14 0.6808 $1,674
alexche:199973 (Alexche:RUR)
Sep 5, 2013 Performed
Deposite funds
 
+RUR17,462.71 1,258.98 40.1239 RUR50,518
avp555:201429 (hermes_x2)
Sep 5, 2013 Performed
Deposite funds
 
+$408.80 6,204.39 0.2209 $1,600
CoolMan:159865 (CoolMan:Money Maker)
Sep 5, 2013 Performed
Deposite funds
 
+RUR11,268.42 3,939.99 12.8622 RUR50,875
mahonin:68929 (Mahonin:Trend trading)
Sep 5, 2013 Performed
Account closed
 
-$1,116.66 576.01
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Sep 5, 2013 Performed
Deposite funds
 
+$495.99 745.83 1.8859 $1,594
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Sep 5, 2013 Performed
Deposite funds
 
+RUR17,269.82 260.09 172.4257 RUR49,659
Sep 5, 2013 Performed
Withdrawal funds
 
-$1.77 1,909.42 0.697 $1,600

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