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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
alexche:199973 (Alexche:RUR)
Jul 1, 2013 Performed
Deposite funds
Account opened
+RUR30,000.00 1,074.21 27.9275 RUR30,000
Asmodeux:211501 (Asmodeux:MA_Trender)
Jul 1, 2013 Performed
Deposite funds
Account opened
+$1,111.00 899.43 1.2352 $1,111
Asmodeux:216340 (Asmodeux:Live fast, die young)
Jul 1, 2013 Performed
Deposite funds
Account opened
+$1,222.00 601.66 2.031 $1,222
avp555:201429 (hermes_x2)
Jul 1, 2013 Performed
Deposite funds
 
+$111.00 6,828.12 0.1607 $1,111
Jul 1, 2013 Performed
Deposite funds
 
+$115.54 1,835.99 0.7869 $1,222
mahonin:68929 (Mahonin:Trend trading)
Jun 17, 2013 Performed
End of month
Income $41.91
+$41.91 814.66 1.3707 $1,117
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Jun 17, 2013 Performed
End of month
Income $0.00
$0.00 768.4 1.2209 $1,098
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Jun 17, 2013 Performed
End of month
Income RUR0.00
RUR0.00 258.5 106.0264 RUR32,389
Jun 17, 2013 Performed
End of month
Income $0.00
$0.00 1,263.69 0.7239 $1,106
Invincible_trader:49771 (Invincible_trader:)
Jun 3, 2013 Performed
Account closed
 
-€750.00 1,147.38
Invincible_trader:49771 (Invincible_trader:)
Jun 3, 2013 Performed
End of month
Income €0.00
€0.00 1,147.38 0.3755 €750
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
Jun 3, 2013 Performed
Account closed
 
-$1,000.00 1,643.68
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
Jun 3, 2013 Performed
End of month
Income $0.00
$0.00 1,643.68 0.5382 $1,000
avp555:201429 (hermes_x2)
Jun 3, 2013 Performed
End of month
Income $0.00
$0.00 5,665.92 0.1444 $1,000
Valery S:212216 (Valery S:Risky)
Jun 3, 2013 Performed
Account closed
 
-RUR30,000.01 188.78
Valery S:212216 (Valery S:Risky)
Jun 3, 2013 Performed
End of month
Income RUR0.00
RUR0.00 188.78 133.3334 RUR30,000
CoolMan:159865 (CoolMan:Money Maker)
Jun 3, 2013 Performed
End of month
Income RUR2,436.29
+RUR2,436.29 2,861.5 11.3354 RUR32,436
Asmodeux:211501 (Asmodeux:MA_Trender)
Jun 3, 2013 Performed
Account closed
 
-$1,239.83 882.27
mahonin:68929 (Mahonin:Trend trading)
May 15, 2013 Performed
End of month
Income $74.75
+$74.75 760.72 1.4128 $1,075
Petrov_Ivan:172658 (Petrov_Ivan:USD)
May 15, 2013 Performed
End of month
Income $97.51
+$97.51 898.92 1.2209 $1,098

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