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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
vito610:214894 (Vito610:)
Jul 1, 2013 Performed
End of month
Income $0.00
$0.00 484.31 10.0767 $5,187
ETC70:198076 (ETC70:Rugia Enhanced Triple Alpha)
Jul 1, 2013 Performed
End of month
Income $296.22
+$296.22 337.02 15.7149 $5,296
ALGORITM:223315 (ALGORITM:AlgoritmSystem)
Jun 17, 2013 Performed
Account closed
 
-$5,000.00 0.98
FILKAM 987:224573 (MEYER AMSCHEL:USD)
Jun 13, 2013 Performed
Account closed
 
-$5,000.00 462.96
ZST_Group:220241 (ZST_Group:)
Jun 3, 2013 Performed
Deposite funds
Account opened
+$5,000.00 148.82 33.5976 $5,000
terektrader:218487 (Terektrader:Asterion)
Jun 3, 2013 Performed
Account closed
 
-$7,452.07 808.75
terektrader:218487 (Terektrader:Asterion)
Jun 3, 2013 Performed
End of month
Income $2,452.07
+$2,452.07 808.75 9.2143 $7,452
SunshineSVV:217715 (SunshineSVV:)
Jun 3, 2013 Performed
Account closed
 
-$5,000.00 118.91
SunshineSVV:217715 (SunshineSVV:)
Jun 3, 2013 Performed
End of month
Income $0.00
$0.00 118.91 23.2656 $5,000
Spait Group:209910 (Spait Group:Spait Group Corp.)
Jun 3, 2013 Performed
Account closed
 
-$6,714.11 69.91
Spait Group:209910 (Spait Group:Spait Group Corp.)
Jun 3, 2013 Performed
End of month
Income $1,714.11
+$1,714.11 69.91 96.0394 $6,714
sdsanjar:203232 (Sdsanjar:sanjar_uztrader)
Jun 3, 2013 Performed
Deposite funds
Account opened
+$5,000.00 126.2 39.6197 $5,000
Roman_kh:216269 (Roman_kh:)
Jun 3, 2013 Performed
Account closed
 
-$5,000.00 61.01
Roman_kh:216269 (Roman_kh:)
Jun 3, 2013 Performed
End of month
Income $0.00
$0.00 61.01 19.9124 $5,000
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
Jun 3, 2013 Performed
Account closed
 
-$5,000.00 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 2.5577 $5,000
non-stop:203060 (Non-stop:2ATS + hands)
Jun 3, 2013 Performed
Account closed
 
-$5,383.07 24.11
non-stop:203060 (Non-stop:2ATS + hands)
Jun 3, 2013 Performed
End of month
Income $383.07
+$383.07 24.11 223.2712 $5,383
deMan:217766 (Deman:soClose2-USD)
Jun 3, 2013 Performed
Account closed
 
-$5,330.40 126.61
deMan:217766 (Deman:soClose2-USD)
Jun 3, 2013 Performed
End of month
Income $330.40
+$330.40 126.61 42.1009 $5,330

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