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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
SetslaV:203441 (SetslaV:=03=Creative_MAXI)
Jun 3, 2013 Performed
Deposite funds
Account opened
+$1,500.00 165.88 9.0427 $1,500
dreeenk:201587 (Dreeenk:TS)
Jun 3, 2013 Performed
End of month
Income $82.93
+$82.93 412.01 3.842 $1,583
Jun 3, 2013 Performed
Account closed
 
-$1,500.00 1,576.41
Jun 3, 2013 Performed
End of month
Income $0.00
$0.00 1,576.41 0.8863 $1,500
ETC70:198076 (ETC70:Rugia Enhanced Triple Alpha)
Jun 3, 2013 Performed
End of month
Income $0.00
$0.00 227.18 5.1026 $1,500
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
Jun 3, 2013 Performed
End of month
Income $0.00
$0.00 1,643.68 0.8073 $1,500
avp555:201429 (hermes_x2)
Jun 3, 2013 Performed
End of month
Income $0.00
$0.00 5,665.92 0.2166 $1,500
Koal:201756 (Koal:third)
Jun 3, 2013 Performed
Deposite funds
 
+RUR0.05 491.08 63.7507 RUR31,307
Koal:201756 (Koal:third)
Jun 3, 2013 Performed
End of month
Income RUR1,306.67
+RUR1,306.67 491.08 63.7506 RUR31,307
canbefree:202750 (Canbefree:canbefree)
Jun 3, 2013 Performed
End of month
Income $0.00
$0.00 89.55 13.8479 $1,500
dreeenk:201587 (Dreeenk:TS)
May 3, 2013 Performed
Deposite funds
Account opened
+$1,500.00 381.85 3.9282 $1,500
May 3, 2013 Performed
Deposite funds
Account opened
+$1,500.00 1,692.52 0.8863 $1,500
ETC70:198076 (ETC70:Rugia Enhanced Triple Alpha)
May 3, 2013 Performed
Deposite funds
Account opened
+$1,500.00 293.97 5.1026 $1,500
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
May 3, 2013 Performed
Deposite funds
Account opened
+$1,500.00 1,858.03 0.8073 $1,500
avp555:201429 (hermes_x2)
May 3, 2013 Performed
Deposite funds
Account opened
+$1,500.00 6,925.41 0.2166 $1,500
Koal:201756 (Koal:third)
May 3, 2013 Performed
Deposite funds
Account opened
+RUR30,000.00 460.24 65.1834 RUR30,000
canbefree:202750 (Canbefree:canbefree)
May 3, 2013 Performed
Deposite funds
Account opened
+$1,500.00 108.32 13.8479 $1,500
Valery S:199085 (Valery S:ATS#3)
May 3, 2013 Performed
Account closed
 
-RUR30,000.00 411.61
Izhevsk Capital:197704 (Izhevsk Capital:)
May 3, 2013 Performed
Account closed
 
-$1,000.00 837.36
mahonin:68929 (Mahonin:Trend trading)
May 3, 2013 Performed
Account closed
 
-$1,000.00 750.92

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