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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Jun 3, 2013 Performed
End of month
Income RUR11.04
+RUR11.04 959.59 31.2749 RUR30,011
COMOV:201093 (COMOV:comov)
May 15, 2013 Performed
End of month
Income $0.00
$0.00 229.6 3.6707 $1,000
mahonin:68929 (Mahonin:Trend trading)
May 15, 2013 Performed
End of month
Income $40.96
+$40.96 760.72 1.3684 $1,041
Petrov_Ivan:172658 (Petrov_Ivan:USD)
May 15, 2013 Performed
End of month
Income $63.89
+$63.89 898.92 1.1835 $1,064
SetslaV:209638 (SetslaV:=05=PRO+_Intr._MAXI+Reverse+(F)
May 15, 2013 Performed
End of month
Income $0.00
$0.00 1,403.41 0.6933 $1,000
SetslaV:201830 (SetslaV:=01=PRO+_LITE)
May 15, 2013 Performed
End of month
Income $21.94
+$21.94 1,720.33 0.594 $1,022
Igonter:45385 (Igonter:Igonter_USD)
May 15, 2013 Performed
End of month
Income $40.56
+$40.56 252.07 4.128 $1,041
CoolMan:159865 (CoolMan:Money Maker)
May 15, 2013 Performed
End of month
Income RUR30.21
+RUR30.21 2,476.9 12.1241 RUR30,030
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
May 15, 2013 Performed
End of month
Income $129.47
+$129.47 1,520.7 0.7427 $1,129
avp555:201429 (hermes_x2)
May 15, 2013 Performed
End of month
Income $9.16
+$9.16 5,567.94 0.1812 $1,009
May 15, 2013 Performed
End of month
Income $21.72
+$21.72 1,528.4 0.6685 $1,022
Stability:191597 (Stability:USD)
May 3, 2013 Performed
Deposite funds
Account opened
+$1,000.00 194.96 5.1293 $1,000
May 3, 2013 Performed
Deposite funds
Account opened
+$1,000.00 182.92 5.4669 $1,000
May 3, 2013 Performed
Deposite funds
Account opened
+RUR30,000.00 959.1 31.2793 RUR30,000
COMOV:201093 (COMOV:comov)
Apr 15, 2013 Performed
Deposite funds
Account opened
+$1,000.00 272.43 3.6707 $1,000
mahonin:68929 (Mahonin:Trend trading)
Apr 15, 2013 Performed
Deposite funds
Account opened
+$1,000.00 707.99 1.4124 $1,000
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Apr 15, 2013 Performed
Deposite funds
Account opened
+$1,000.00 828.36 1.2072 $1,000
SetslaV:209638 (SetslaV:=05=PRO+_Intr._MAXI+Reverse+(F)
Apr 15, 2013 Performed
Deposite funds
Account opened
+$1,000.00 1,442.39 0.6933 $1,000
SetslaV:201830 (SetslaV:=01=PRO+_LITE)
Apr 15, 2013 Performed
Deposite funds
Account opened
+$1,000.00 1,656.56 0.6037 $1,000
Igonter:45385 (Igonter:Igonter_USD)
Apr 15, 2013 Performed
Deposite funds
Account opened
+$1,000.00 236.11 4.2353 $1,000

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