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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Aug 15, 2013 Performed
End of month
Income $0.00
$0.00 728.62 1.2248 $1,096
SetslaV:209638 (SetslaV:=05=PRO+_Intr._MAXI+Reverse+(F)
Aug 15, 2013 Performed
End of month
Income $0.00
$0.00 750.04 0.7848 $1,100
Igonter:45385 (Igonter:Igonter_USD)
Aug 15, 2013 Performed
End of month
Income $0.00
$0.00 167.27 4.4056 $1,100
CoolMan:159865 (CoolMan:Money Maker)
Aug 15, 2013 Performed
End of month
Income RUR1,815.02
+RUR1,815.02 3,843.25 12.6459 RUR48,601
avp555:201429 (hermes_x2)
Aug 15, 2013 Performed
End of month
Income $0.00
$0.00 9,055.18 0.163 $1,716
Aug 15, 2013 Performed
End of month
Income $0.00
$0.00 2,207.3 0.6299 $1,446
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
Jul 24, 2013 Performed
Account closed
 
-$1,100.00 12.87
COMOV:201093 (COMOV:comov)
Jul 15, 2013 Performed
End of month
Income $0.00
$0.00 234.38 3.75 $1,100
mahonin:68929 (Mahonin:Trend trading)
Jul 15, 2013 Performed
End of month
Income $0.00
$0.00 524.4 1.3559 $1,100
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Jul 15, 2013 Performed
End of month
Income $0.00
$0.00 738.12 1.2248 $1,096
SetslaV:209638 (SetslaV:=05=PRO+_Intr._MAXI+Reverse+(F)
Jul 15, 2013 Performed
End of month
Income $0.00
$0.00 900.91 0.7848 $1,100
Igonter:45385 (Igonter:Igonter_USD)
Jul 15, 2013 Performed
End of month
Income $0.00
$0.00 218.66 4.4056 $1,100
CoolMan:159865 (CoolMan:Money Maker)
Jul 15, 2013 Performed
End of month
Income RUR6,604.34
+RUR6,604.34 3,609.85 12.9607 RUR46,786
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
Jul 15, 2013 Performed
End of month
Income $0.00
$0.00 1,208.68 0.7245 $1,100
avp555:201429 (hermes_x2)
Jul 15, 2013 Performed
End of month
Income $616.21
+$616.21 10,526.98 0.163 $1,716
Jul 15, 2013 Performed
End of month
Income $346.06
+$346.06 2,295.52 0.6299 $1,446
Stability:191597 (Stability:USD)
Jul 1, 2013 Performed
Account closed
 
-$1,000.43 200.42
Jul 1, 2013 Performed
Account closed
 
-$1,011.12 192.55
Jul 1, 2013 Performed
Account closed
 
-RUR30,011.04 981.48
COMOV:201093 (COMOV:comov)
Jul 1, 2013 Performed
Deposite funds
 
+$36.87 191 3.75 $1,100

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