| Time |
Event type |
Event text |
| 2010-01-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-03 22:15:04 |
Order submitted |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.24005] submitted by the strategy |
| 2010-01-03 22:15:04 |
Order filled |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.24005] filled |
| 2010-01-03 22:17:10 |
Order submitted |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.2406] submitted by the strategy |
| 2010-01-03 22:17:10 |
Order filled |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.2406] filled |
| 2010-01-03 22:20:43 |
Order submitted |
Order [SELL_3_3, AUD/NZD, SELL, 1000.0 at 1.2411] submitted by the strategy |
| 2010-01-03 22:20:43 |
Order filled |
Order [SELL_3_3, AUD/NZD, SELL, 1000.0 at 1.2411] filled |
| 2010-01-04 00:06:31 |
Order submitted |
Order [SELL_4_4, AUD/NZD, SELL, 1000.0 at 1.24195] submitted by the strategy |
| 2010-01-04 00:06:31 |
Order filled |
Order [SELL_4_4, AUD/NZD, SELL, 1000.0 at 1.24195] filled |
| 2010-01-04 00:45:43 |
Order submitted |
Order [SELL_5_5, AUD/NZD, SELL, 1000.0 at 1.2425] submitted by the strategy |
| 2010-01-04 00:45:43 |
Order filled |
Order [SELL_5_5, AUD/NZD, SELL, 1000.0 at 1.2425] filled |
| 2010-01-04 01:55:55 |
Order submitted |
Order [SELL_6_6, AUD/NZD, SELL, 1000.0 at 1.243] submitted by the strategy |
| 2010-01-04 01:55:55 |
Order filled |
Order [SELL_6_6, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2010-01-04 02:01:41 |
Order submitted |
Order [SELL_7_7, AUD/NZD, SELL, 1000.0 at 1.2436] submitted by the strategy |
| 2010-01-04 02:01:41 |
Order filled |
Order [SELL_7_7, AUD/NZD, SELL, 1000.0 at 1.2436] filled |
| 2010-01-04 03:17:54 |
Order submitted |
Order [SELL_8_8, AUD/NZD, SELL, 1000.0 at 1.2446] submitted by the strategy |
| 2010-01-04 03:17:54 |
Order filled |
Order [SELL_8_8, AUD/NZD, SELL, 1000.0 at 1.2446] filled |
| 2010-01-04 07:27:06 |
Order submitted |
Order [SELL_9_9, AUD/NZD, SELL, 1000.0 at 1.24525] submitted by the strategy |
| 2010-01-04 07:27:06 |
Order filled |
Order [SELL_9_9, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2010-01-04 07:48:00 |
Order submitted |
Order [SELL_10_10, AUD/NZD, SELL, 1000.0 at 1.2458] submitted by the strategy |
| 2010-01-04 07:48:00 |
Order filled |
Order [SELL_10_10, AUD/NZD, SELL, 1000.0 at 1.2458] filled |
| 2010-01-04 10:41:45 |
Order closed |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.24005] closed in result of strategy request, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [SELL_3_3, AUD/NZD, SELL, 1000.0 at 1.2411] closed in result of strategy request, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [SELL_4_4, AUD/NZD, SELL, 1000.0 at 1.24195] closed in result of strategy request, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [SELL_5_5, AUD/NZD, SELL, 1000.0 at 1.2425] closed in result of strategy request, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [SELL_6_6, AUD/NZD, SELL, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [SELL_7_7, AUD/NZD, SELL, 1000.0 at 1.2436] closed in result of strategy request, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [SELL_8_8, AUD/NZD, SELL, 1000.0 at 1.2446] closed in result of strategy request, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [SELL_9_9, AUD/NZD, SELL, 1000.0 at 1.24525] closed in result of strategy request, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [SELL_10_10, AUD/NZD, SELL, 1000.0 at 1.2458] closed in result of strategy request, amount 1000.0 at 1.2418 |
| 2010-01-04 21:00:00 |
Commissions |
Commissions [0.88] |
| 2010-01-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-06 14:15:00 |
Order submitted |
Order [SELL_11_1, AUD/NZD, SELL, 1000.0 at 1.2494] submitted by the strategy |
| 2010-01-06 14:15:00 |
Order filled |
Order [SELL_11_1, AUD/NZD, SELL, 1000.0 at 1.2494] filled |
| 2010-01-06 15:28:17 |
Order submitted |
Order [SELL_12_2, AUD/NZD, SELL, 1000.0 at 1.24995] submitted by the strategy |
| 2010-01-06 15:28:17 |
Order filled |
Order [SELL_12_2, AUD/NZD, SELL, 1000.0 at 1.24995] filled |
| 2010-01-06 15:36:54 |
Order submitted |
Order [SELL_13_3, AUD/NZD, SELL, 1000.0 at 1.25045] submitted by the strategy |
| 2010-01-06 15:36:54 |
Order filled |
Order [SELL_13_3, AUD/NZD, SELL, 1000.0 at 1.25045] filled |
| 2010-01-06 19:25:34 |
Order closed |
Order [SELL_11_1, AUD/NZD, SELL, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.2471 |
| 2010-01-06 19:25:34 |
Order closed |
Order [SELL_12_2, AUD/NZD, SELL, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.2471 |
| 2010-01-06 19:25:34 |
Order closed |
Order [SELL_13_3, AUD/NZD, SELL, 1000.0 at 1.25045] closed in result of strategy request, amount 1000.0 at 1.2471 |
| 2010-01-06 21:00:00 |
Commissions |
Commissions [0.27] |
| 2010-01-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-11 16:45:00 |
Order submitted |
Order [BUY_14_1, AUD/NZD, BUY, 1000.0 at 1.25255] submitted by the strategy |
| 2010-01-11 16:45:00 |
Order filled |
Order [BUY_14_1, AUD/NZD, BUY, 1000.0 at 1.25255] filled |
| 2010-01-11 17:58:43 |
Order submitted |
Order [BUY_15_2, AUD/NZD, BUY, 1000.0 at 1.25195] submitted by the strategy |
| 2010-01-11 17:58:43 |
Order filled |
Order [BUY_15_2, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2010-01-11 21:00:00 |
Commissions |
Commissions [0.09] |
| 2010-01-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_14_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_15_2, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 02:08:29 |
Order submitted |
Order [BUY_16_3, AUD/NZD, BUY, 1000.0 at 1.2514] submitted by the strategy |
| 2010-01-12 02:08:29 |
Order filled |
Order [BUY_16_3, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2010-01-12 09:09:43 |
Order submitted |
Order [BUY_17_4, AUD/NZD, BUY, 1000.0 at 1.25085] submitted by the strategy |
| 2010-01-12 09:09:43 |
Order filled |
Order [BUY_17_4, AUD/NZD, BUY, 1000.0 at 1.25085] filled |
| 2010-01-12 09:14:13 |
Order submitted |
Order [BUY_18_5, AUD/NZD, BUY, 1000.0 at 1.2503] submitted by the strategy |
| 2010-01-12 09:14:13 |
Order filled |
Order [BUY_18_5, AUD/NZD, BUY, 1000.0 at 1.2503] filled |
| 2010-01-12 09:52:31 |
Order submitted |
Order [BUY_19_6, AUD/NZD, BUY, 1000.0 at 1.2496] submitted by the strategy |
| 2010-01-12 09:52:31 |
Order filled |
Order [BUY_19_6, AUD/NZD, BUY, 1000.0 at 1.2496] filled |
| 2010-01-12 10:32:23 |
Order submitted |
Order [BUY_20_7, AUD/NZD, BUY, 1000.0 at 1.24905] submitted by the strategy |
| 2010-01-12 10:32:23 |
Order filled |
Order [BUY_20_7, AUD/NZD, BUY, 1000.0 at 1.24905] filled |
| 2010-01-12 10:43:40 |
Order submitted |
Order [BUY_21_8, AUD/NZD, BUY, 1000.0 at 1.2485] submitted by the strategy |
| 2010-01-12 10:43:40 |
Order filled |
Order [BUY_21_8, AUD/NZD, BUY, 1000.0 at 1.2485] filled |
| 2010-01-12 11:04:57 |
Order submitted |
Order [BUY_22_9, AUD/NZD, BUY, 1000.0 at 1.2479] submitted by the strategy |
| 2010-01-12 11:04:57 |
Order filled |
Order [BUY_22_9, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2010-01-12 15:54:50 |
Order submitted |
Order [BUY_23_10, AUD/NZD, BUY, 1000.0 at 1.24735] submitted by the strategy |
| 2010-01-12 15:54:50 |
Order filled |
Order [BUY_23_10, AUD/NZD, BUY, 1000.0 at 1.24735] filled |
| 2010-01-12 16:47:03 |
Order submitted |
Order [BUY_24_11, AUD/NZD, BUY, 1000.0 at 1.24675] submitted by the strategy |
| 2010-01-12 16:47:03 |
Order filled |
Order [BUY_24_11, AUD/NZD, BUY, 1000.0 at 1.24675] filled |
| 2010-01-12 17:24:26 |
Order submitted |
Order [BUY_25_12, AUD/NZD, BUY, 1000.0 at 1.2462] submitted by the strategy |
| 2010-01-12 17:24:26 |
Order filled |
Order [BUY_25_12, AUD/NZD, BUY, 1000.0 at 1.2462] filled |
| 2010-01-12 17:26:01 |
Order submitted |
Order [BUY_26_13, AUD/NZD, BUY, 1000.0 at 1.24565] submitted by the strategy |
| 2010-01-12 17:26:01 |
Order filled |
Order [BUY_26_13, AUD/NZD, BUY, 1000.0 at 1.24565] filled |
| 2010-01-12 17:28:34 |
Order submitted |
Order [BUY_27_14, AUD/NZD, BUY, 1000.0 at 1.24505] submitted by the strategy |
| 2010-01-12 17:28:34 |
Order filled |
Order [BUY_27_14, AUD/NZD, BUY, 1000.0 at 1.24505] filled |
| 2010-01-12 17:50:27 |
Order submitted |
Order [BUY_28_15, AUD/NZD, BUY, 1000.0 at 1.24445] submitted by the strategy |
| 2010-01-12 17:50:27 |
Order filled |
Order [BUY_28_15, AUD/NZD, BUY, 1000.0 at 1.24445] filled |
| 2010-01-12 21:00:00 |
Commissions |
Commissions [0.58] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_14_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_15_2, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_16_3, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_17_4, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_18_5, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_19_6, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_20_7, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_21_8, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_22_9, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_23_10, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_24_11, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_25_12, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_26_13, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_27_14, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_28_15, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_14_1, AUD/NZD, BUY, 1000.0 at 1.252468] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_15_2, AUD/NZD, BUY, 1000.0 at 1.251868] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_16_3, AUD/NZD, BUY, 1000.0 at 1.251359] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_17_4, AUD/NZD, BUY, 1000.0 at 1.250809] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_18_5, AUD/NZD, BUY, 1000.0 at 1.250259] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_19_6, AUD/NZD, BUY, 1000.0 at 1.249559] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_20_7, AUD/NZD, BUY, 1000.0 at 1.249009] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_21_8, AUD/NZD, BUY, 1000.0 at 1.248459] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_22_9, AUD/NZD, BUY, 1000.0 at 1.247859] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_23_10, AUD/NZD, BUY, 1000.0 at 1.247309] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_24_11, AUD/NZD, BUY, 1000.0 at 1.246709] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_25_12, AUD/NZD, BUY, 1000.0 at 1.246159] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_26_13, AUD/NZD, BUY, 1000.0 at 1.245609] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_27_14, AUD/NZD, BUY, 1000.0 at 1.245009] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 14:31:15 |
Order closed |
Order [BUY_28_15, AUD/NZD, BUY, 1000.0 at 1.244409] closed in result of strategy request, amount 1000.0 at 1.24905 |
| 2010-01-13 21:00:00 |
Commissions |
Commissions [0.67] |
| 2010-01-14 00:45:00 |
Order submitted |
Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.2517] submitted by the strategy |
| 2010-01-14 00:45:00 |
Order filled |
Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.2517] filled |
| 2010-01-14 00:49:44 |
Order submitted |
Order [SELL_30_2, AUD/NZD, SELL, 1000.0 at 1.2523] submitted by the strategy |
| 2010-01-14 00:49:44 |
Order filled |
Order [SELL_30_2, AUD/NZD, SELL, 1000.0 at 1.2523] filled |
| 2010-01-14 00:55:08 |
Order submitted |
Order [SELL_31_3, AUD/NZD, SELL, 1000.0 at 1.25285] submitted by the strategy |
| 2010-01-14 00:55:08 |
Order filled |
Order [SELL_31_3, AUD/NZD, SELL, 1000.0 at 1.25285] filled |
| 2010-01-14 01:05:07 |
Order submitted |
Order [SELL_32_4, AUD/NZD, SELL, 1000.0 at 1.2534] submitted by the strategy |
| 2010-01-14 01:05:07 |
Order filled |
Order [SELL_32_4, AUD/NZD, SELL, 1000.0 at 1.2534] filled |
| 2010-01-14 01:05:09 |
Order submitted |
Order [SELL_33_5, AUD/NZD, SELL, 1000.0 at 1.25395] submitted by the strategy |
| 2010-01-14 01:05:09 |
Order filled |
Order [SELL_33_5, AUD/NZD, SELL, 1000.0 at 1.25395] filled |
| 2010-01-14 02:33:30 |
Order submitted |
Order [SELL_34_6, AUD/NZD, SELL, 1000.0 at 1.2545] submitted by the strategy |
| 2010-01-14 02:33:30 |
Order filled |
Order [SELL_34_6, AUD/NZD, SELL, 1000.0 at 1.2545] filled |
| 2010-01-14 03:39:08 |
Order submitted |
Order [SELL_35_7, AUD/NZD, SELL, 1000.0 at 1.25505] submitted by the strategy |
| 2010-01-14 03:39:08 |
Order filled |
Order [SELL_35_7, AUD/NZD, SELL, 1000.0 at 1.25505] filled |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.2517] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_30_2, AUD/NZD, SELL, 1000.0 at 1.2523] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_31_3, AUD/NZD, SELL, 1000.0 at 1.25285] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_32_4, AUD/NZD, SELL, 1000.0 at 1.2534] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_33_5, AUD/NZD, SELL, 1000.0 at 1.25395] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_34_6, AUD/NZD, SELL, 1000.0 at 1.2545] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_35_7, AUD/NZD, SELL, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 21:00:00 |
Commissions |
Commissions [0.63] |
| 2010-01-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-19 22:00:00 |
Order submitted |
Order [SELL_36_1, AUD/NZD, SELL, 1000.0 at 1.2552] submitted by the strategy |
| 2010-01-19 22:00:00 |
Order filled |
Order [SELL_36_1, AUD/NZD, SELL, 1000.0 at 1.2552] filled |
| 2010-01-19 22:09:57 |
Order submitted |
Order [SELL_37_2, AUD/NZD, SELL, 1000.0 at 1.25575] submitted by the strategy |
| 2010-01-19 22:09:57 |
Order filled |
Order [SELL_37_2, AUD/NZD, SELL, 1000.0 at 1.25575] filled |
| 2010-01-19 22:14:24 |
Order submitted |
Order [SELL_38_3, AUD/NZD, SELL, 1000.0 at 1.25625] submitted by the strategy |
| 2010-01-19 22:14:24 |
Order filled |
Order [SELL_38_3, AUD/NZD, SELL, 1000.0 at 1.25625] filled |
| 2010-01-19 22:15:23 |
Order submitted |
Order [SELL_39_4, AUD/NZD, SELL, 1000.0 at 1.2568] submitted by the strategy |
| 2010-01-19 22:15:23 |
Order filled |
Order [SELL_39_4, AUD/NZD, SELL, 1000.0 at 1.2568] filled |
| 2010-01-19 22:44:43 |
Order submitted |
Order [SELL_40_5, AUD/NZD, SELL, 1000.0 at 1.2573] submitted by the strategy |
| 2010-01-19 22:44:43 |
Order filled |
Order [SELL_40_5, AUD/NZD, SELL, 1000.0 at 1.2573] filled |
| 2010-01-19 23:05:32 |
Order submitted |
Order [SELL_41_6, AUD/NZD, SELL, 1000.0 at 1.25785] submitted by the strategy |
| 2010-01-19 23:05:32 |
Order filled |
Order [SELL_41_6, AUD/NZD, SELL, 1000.0 at 1.25785] filled |
| 2010-01-19 23:06:01 |
Order submitted |
Order [SELL_42_7, AUD/NZD, SELL, 1000.0 at 1.25835] submitted by the strategy |
| 2010-01-19 23:06:01 |
Order filled |
Order [SELL_42_7, AUD/NZD, SELL, 1000.0 at 1.25835] filled |
| 2010-01-19 23:06:41 |
Order submitted |
Order [SELL_43_8, AUD/NZD, SELL, 1000.0 at 1.25915] submitted by the strategy |
| 2010-01-19 23:06:41 |
Order filled |
Order [SELL_43_8, AUD/NZD, SELL, 1000.0 at 1.25915] filled |
| 2010-01-20 08:46:38 |
Order submitted |
Order [SELL_44_9, AUD/NZD, SELL, 1000.0 at 1.2597] submitted by the strategy |
| 2010-01-20 08:46:38 |
Order filled |
Order [SELL_44_9, AUD/NZD, SELL, 1000.0 at 1.2597] filled |
| 2010-01-20 08:54:28 |
Order submitted |
Order [SELL_45_10, AUD/NZD, SELL, 1000.0 at 1.26025] submitted by the strategy |
| 2010-01-20 08:54:28 |
Order filled |
Order [SELL_45_10, AUD/NZD, SELL, 1000.0 at 1.26025] filled |
| 2010-01-20 09:16:47 |
Order submitted |
Order [SELL_46_11, AUD/NZD, SELL, 1000.0 at 1.2608] submitted by the strategy |
| 2010-01-20 09:16:47 |
Order filled |
Order [SELL_46_11, AUD/NZD, SELL, 1000.0 at 1.2608] filled |
| 2010-01-20 09:55:28 |
Order submitted |
Order [SELL_47_12, AUD/NZD, SELL, 1000.0 at 1.2613] submitted by the strategy |
| 2010-01-20 09:55:28 |
Order filled |
Order [SELL_47_12, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2010-01-20 09:59:39 |
Order submitted |
Order [SELL_48_13, AUD/NZD, SELL, 1000.0 at 1.26185] submitted by the strategy |
| 2010-01-20 09:59:39 |
Order filled |
Order [SELL_48_13, AUD/NZD, SELL, 1000.0 at 1.26185] filled |
| 2010-01-20 10:00:16 |
Order submitted |
Order [SELL_49_14, AUD/NZD, SELL, 1000.0 at 1.26235] submitted by the strategy |
| 2010-01-20 10:00:16 |
Order filled |
Order [SELL_49_14, AUD/NZD, SELL, 1000.0 at 1.26235] filled |
| 2010-01-20 10:02:05 |
Order submitted |
Order [SELL_50_15, AUD/NZD, SELL, 1000.0 at 1.2629] submitted by the strategy |
| 2010-01-20 10:02:05 |
Order filled |
Order [SELL_50_15, AUD/NZD, SELL, 1000.0 at 1.2629] filled |
| 2010-01-20 10:05:17 |
Order submitted |
Order [SELL_51_16, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2010-01-20 10:05:17 |
Order filled |
Order [SELL_51_16, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2010-01-20 10:05:36 |
Order submitted |
Order [SELL_52_17, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy |
| 2010-01-20 10:05:36 |
Order filled |
Order [SELL_52_17, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2010-01-20 10:31:58 |
Order submitted |
Order [SELL_53_18, AUD/NZD, SELL, 1000.0 at 1.2645] submitted by the strategy |
| 2010-01-20 10:31:58 |
Order filled |
Order [SELL_53_18, AUD/NZD, SELL, 1000.0 at 1.2645] filled |
| 2010-01-20 10:32:06 |
Order submitted |
Order [SELL_54_19, AUD/NZD, SELL, 1000.0 at 1.26515] submitted by the strategy |
| 2010-01-20 10:32:06 |
Order filled |
Order [SELL_54_19, AUD/NZD, SELL, 1000.0 at 1.26515] filled |
| 2010-01-20 10:32:13 |
Order submitted |
Order [SELL_55_20, AUD/NZD, SELL, 1000.0 at 1.2657] submitted by the strategy |
| 2010-01-20 10:32:13 |
Order filled |
Order [SELL_55_20, AUD/NZD, SELL, 1000.0 at 1.2657] filled |
| 2010-01-20 10:33:05 |
Order submitted |
Order [SELL_56_21, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2010-01-20 10:33:05 |
Order filled |
Order [SELL_56_21, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2010-01-20 11:40:35 |
Order submitted |
Order [SELL_57_22, AUD/NZD, SELL, 1000.0 at 1.2669] submitted by the strategy |
| 2010-01-20 11:40:35 |
Order filled |
Order [SELL_57_22, AUD/NZD, SELL, 1000.0 at 1.2669] filled |
| 2010-01-20 12:34:55 |
Order submitted |
Order [SELL_58_23, AUD/NZD, SELL, 1000.0 at 1.26745] submitted by the strategy |
| 2010-01-20 12:34:55 |
Order filled |
Order [SELL_58_23, AUD/NZD, SELL, 1000.0 at 1.26745] filled |
| 2010-01-20 21:00:00 |
Commissions |
Commissions [1.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_36_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_37_2, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_38_3, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_39_4, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_40_5, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_41_6, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_42_7, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_43_8, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_44_9, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_45_10, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_46_11, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_47_12, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_48_13, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_49_14, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_50_15, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_51_16, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_52_17, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_53_18, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_54_19, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_55_20, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_56_21, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_57_22, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_58_23, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_36_1, AUD/NZD, SELL, 1000.0 at 1.254978] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_37_2, AUD/NZD, SELL, 1000.0 at 1.255528] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_38_3, AUD/NZD, SELL, 1000.0 at 1.256028] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_39_4, AUD/NZD, SELL, 1000.0 at 1.256578] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_40_5, AUD/NZD, SELL, 1000.0 at 1.257078] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_41_6, AUD/NZD, SELL, 1000.0 at 1.257628] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_42_7, AUD/NZD, SELL, 1000.0 at 1.258128] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_43_8, AUD/NZD, SELL, 1000.0 at 1.258928] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_44_9, AUD/NZD, SELL, 1000.0 at 1.259478] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_45_10, AUD/NZD, SELL, 1000.0 at 1.260028] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_46_11, AUD/NZD, SELL, 1000.0 at 1.260578] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_47_12, AUD/NZD, SELL, 1000.0 at 1.261078] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_48_13, AUD/NZD, SELL, 1000.0 at 1.261628] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_49_14, AUD/NZD, SELL, 1000.0 at 1.262128] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_50_15, AUD/NZD, SELL, 1000.0 at 1.262678] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_51_16, AUD/NZD, SELL, 1000.0 at 1.263178] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_52_17, AUD/NZD, SELL, 1000.0 at 1.263728] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_53_18, AUD/NZD, SELL, 1000.0 at 1.264278] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_54_19, AUD/NZD, SELL, 1000.0 at 1.264928] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_55_20, AUD/NZD, SELL, 1000.0 at 1.265478] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_56_21, AUD/NZD, SELL, 1000.0 at 1.266028] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_57_22, AUD/NZD, SELL, 1000.0 at 1.266678] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-20 21:45:29 |
Order closed |
Order [SELL_58_23, AUD/NZD, SELL, 1000.0 at 1.267228] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-01-21 21:00:00 |
Commissions |
Commissions [0.99] |
| 2010-01-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-26 14:45:01 |
Order submitted |
Order [SELL_59_1, AUD/NZD, SELL, 1000.0 at 1.2728] submitted by the strategy |
| 2010-01-26 14:45:01 |
Order filled |
Order [SELL_59_1, AUD/NZD, SELL, 1000.0 at 1.2728] filled |
| 2010-01-26 21:00:00 |
Commissions |
Commissions [0.04] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_59_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 00:30:54 |
Order submitted |
Order [SELL_60_2, AUD/NZD, SELL, 1000.0 at 1.27335] submitted by the strategy |
| 2010-01-27 00:30:54 |
Order filled |
Order [SELL_60_2, AUD/NZD, SELL, 1000.0 at 1.27335] filled |
| 2010-01-27 00:33:06 |
Order submitted |
Order [SELL_61_3, AUD/NZD, SELL, 1000.0 at 1.27395] submitted by the strategy |
| 2010-01-27 00:33:06 |
Order filled |
Order [SELL_61_3, AUD/NZD, SELL, 1000.0 at 1.27395] filled |
| 2010-01-27 00:40:02 |
Order submitted |
Order [SELL_62_4, AUD/NZD, SELL, 1000.0 at 1.2745] submitted by the strategy |
| 2010-01-27 00:40:02 |
Order filled |
Order [SELL_62_4, AUD/NZD, SELL, 1000.0 at 1.2745] filled |
| 2010-01-27 00:59:33 |
Order submitted |
Order [SELL_63_5, AUD/NZD, SELL, 1000.0 at 1.2751] submitted by the strategy |
| 2010-01-27 00:59:33 |
Order filled |
Order [SELL_63_5, AUD/NZD, SELL, 1000.0 at 1.2751] filled |
| 2010-01-27 01:10:48 |
Order submitted |
Order [SELL_64_6, AUD/NZD, SELL, 1000.0 at 1.27565] submitted by the strategy |
| 2010-01-27 01:10:48 |
Order filled |
Order [SELL_64_6, AUD/NZD, SELL, 1000.0 at 1.27565] filled |
| 2010-01-27 01:40:56 |
Order submitted |
Order [SELL_65_7, AUD/NZD, SELL, 1000.0 at 1.2762] submitted by the strategy |
| 2010-01-27 01:40:56 |
Order filled |
Order [SELL_65_7, AUD/NZD, SELL, 1000.0 at 1.2762] filled |
| 2010-01-27 08:19:13 |
Order closed |
Order [SELL_59_1, AUD/NZD, SELL, 1000.0 at 1.272726] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2010-01-27 08:19:13 |
Order closed |
Order [SELL_60_2, AUD/NZD, SELL, 1000.0 at 1.27335] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2010-01-27 08:19:13 |
Order closed |
Order [SELL_61_3, AUD/NZD, SELL, 1000.0 at 1.27395] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2010-01-27 08:19:13 |
Order closed |
Order [SELL_62_4, AUD/NZD, SELL, 1000.0 at 1.2745] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2010-01-27 08:19:13 |
Order closed |
Order [SELL_63_5, AUD/NZD, SELL, 1000.0 at 1.2751] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2010-01-27 08:19:13 |
Order closed |
Order [SELL_64_6, AUD/NZD, SELL, 1000.0 at 1.27565] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2010-01-27 08:19:13 |
Order closed |
Order [SELL_65_7, AUD/NZD, SELL, 1000.0 at 1.2762] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2010-01-27 12:15:01 |
Order submitted |
Order [BUY_66_1, AUD/NZD, BUY, 1000.0 at 1.26805] submitted by the strategy |
| 2010-01-27 12:15:01 |
Order filled |
Order [BUY_66_1, AUD/NZD, BUY, 1000.0 at 1.26805] filled |
| 2010-01-27 12:21:57 |
Order submitted |
Order [BUY_67_2, AUD/NZD, BUY, 1000.0 at 1.2675] submitted by the strategy |
| 2010-01-27 12:21:57 |
Order filled |
Order [BUY_67_2, AUD/NZD, BUY, 1000.0 at 1.2675] filled |
| 2010-01-27 20:00:58 |
Order submitted |
Order [BUY_68_3, AUD/NZD, BUY, 1000.0 at 1.26695] submitted by the strategy |
| 2010-01-27 20:00:58 |
Order filled |
Order [BUY_68_3, AUD/NZD, BUY, 1000.0 at 1.26695] filled |
| 2010-01-27 20:00:58 |
Order submitted |
Order [BUY_69_4, AUD/NZD, BUY, 1000.0 at 1.2664] submitted by the strategy |
| 2010-01-27 20:00:58 |
Order filled |
Order [BUY_69_4, AUD/NZD, BUY, 1000.0 at 1.2664] filled |
| 2010-01-27 21:00:00 |
Commissions |
Commissions [0.73] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_66_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_67_2, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_68_3, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_69_4, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 23:06:52 |
Order closed |
Order [BUY_66_1, AUD/NZD, BUY, 1000.0 at 1.267927] closed in result of strategy request, amount 1000.0 at 1.2693 |
| 2010-01-27 23:06:52 |
Order closed |
Order [BUY_67_2, AUD/NZD, BUY, 1000.0 at 1.267377] closed in result of strategy request, amount 1000.0 at 1.2693 |
| 2010-01-27 23:06:52 |
Order closed |
Order [BUY_68_3, AUD/NZD, BUY, 1000.0 at 1.266827] closed in result of strategy request, amount 1000.0 at 1.2693 |
| 2010-01-27 23:06:52 |
Order closed |
Order [BUY_69_4, AUD/NZD, BUY, 1000.0 at 1.266277] closed in result of strategy request, amount 1000.0 at 1.2693 |
| 2010-01-28 21:00:00 |
Commissions |
Commissions [0.17] |
| 2010-01-29 08:30:00 |
Order submitted |
Order [BUY_70_1, AUD/NZD, BUY, 1000.0 at 1.26225] submitted by the strategy |
| 2010-01-29 08:30:00 |
Order filled |
Order [BUY_70_1, AUD/NZD, BUY, 1000.0 at 1.26225] filled |
| 2010-01-29 15:40:25 |
Order submitted |
Order [BUY_71_2, AUD/NZD, BUY, 1000.0 at 1.26175] submitted by the strategy |
| 2010-01-29 15:40:25 |
Order filled |
Order [BUY_71_2, AUD/NZD, BUY, 1000.0 at 1.26175] filled |
| 2010-01-29 15:59:33 |
Order submitted |
Order [BUY_72_3, AUD/NZD, BUY, 1000.0 at 1.26105] submitted by the strategy |
| 2010-01-29 15:59:33 |
Order filled |
Order [BUY_72_3, AUD/NZD, BUY, 1000.0 at 1.26105] filled |
| 2010-01-29 15:59:38 |
Order submitted |
Order [BUY_73_4, AUD/NZD, BUY, 1000.0 at 1.2605] submitted by the strategy |
| 2010-01-29 15:59:38 |
Order filled |
Order [BUY_73_4, AUD/NZD, BUY, 1000.0 at 1.2605] filled |
| 2010-01-29 16:38:48 |
Order submitted |
Order [BUY_74_5, AUD/NZD, BUY, 1000.0 at 1.2599] submitted by the strategy |
| 2010-01-29 16:38:48 |
Order filled |
Order [BUY_74_5, AUD/NZD, BUY, 1000.0 at 1.2599] filled |
| 2010-01-29 16:44:23 |
Order submitted |
Order [BUY_75_6, AUD/NZD, BUY, 1000.0 at 1.25935] submitted by the strategy |
| 2010-01-29 16:44:23 |
Order filled |
Order [BUY_75_6, AUD/NZD, BUY, 1000.0 at 1.25935] filled |
| 2010-01-29 17:06:32 |
Order submitted |
Order [BUY_76_7, AUD/NZD, BUY, 1000.0 at 1.2588] submitted by the strategy |
| 2010-01-29 17:06:32 |
Order filled |
Order [BUY_76_7, AUD/NZD, BUY, 1000.0 at 1.2588] filled |
| 2010-01-29 21:00:00 |
Commissions |
Commissions [0.3] |
| 2010-01-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_70_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_71_2, AUD/NZD, BUY, 1000.0] |
| 2010-01-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_72_3, AUD/NZD, BUY, 1000.0] |
| 2010-01-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_73_4, AUD/NZD, BUY, 1000.0] |
| 2010-01-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_74_5, AUD/NZD, BUY, 1000.0] |
| 2010-01-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_75_6, AUD/NZD, BUY, 1000.0] |
| 2010-01-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_76_7, AUD/NZD, BUY, 1000.0] |
| 2010-01-29 21:15:06 |
Order closed |
Order [BUY_70_1, AUD/NZD, BUY, 1000.0 at 1.262209] closed in result of strategy request, amount 1000.0 at 1.2617 |
| 2010-01-29 21:15:06 |
Order closed |
Order [BUY_71_2, AUD/NZD, BUY, 1000.0 at 1.261709] closed in result of strategy request, amount 1000.0 at 1.2617 |
| 2010-01-29 21:15:06 |
Order closed |
Order [BUY_72_3, AUD/NZD, BUY, 1000.0 at 1.261009] closed in result of strategy request, amount 1000.0 at 1.2617 |
| 2010-01-29 21:15:06 |
Order closed |
Order [BUY_73_4, AUD/NZD, BUY, 1000.0 at 1.260459] closed in result of strategy request, amount 1000.0 at 1.2617 |
| 2010-01-29 21:15:06 |
Order closed |
Order [BUY_74_5, AUD/NZD, BUY, 1000.0 at 1.259859] closed in result of strategy request, amount 1000.0 at 1.2617 |
| 2010-01-29 21:15:06 |
Order closed |
Order [BUY_75_6, AUD/NZD, BUY, 1000.0 at 1.259309] closed in result of strategy request, amount 1000.0 at 1.2617 |
| 2010-01-29 21:15:06 |
Order closed |
Order [BUY_76_7, AUD/NZD, BUY, 1000.0 at 1.258759] closed in result of strategy request, amount 1000.0 at 1.2617 |
| 2010-01-31 22:15:00 |
Order submitted |
Order [BUY_77_1, AUD/NZD, BUY, 1000.0 at 1.25665] submitted by the strategy |
| 2010-01-31 22:15:00 |
Order filled |
Order [BUY_77_1, AUD/NZD, BUY, 1000.0 at 1.25665] filled |
| 2010-01-31 22:37:16 |
Order submitted |
Order [BUY_78_2, AUD/NZD, BUY, 1000.0 at 1.2561] submitted by the strategy |
| 2010-01-31 22:37:16 |
Order filled |
Order [BUY_78_2, AUD/NZD, BUY, 1000.0 at 1.2561] filled |
| 2010-02-01 15:17:07 |
Order submitted |
Order [BUY_79_3, AUD/NZD, BUY, 1000.0 at 1.25555] submitted by the strategy |
| 2010-02-01 15:17:07 |
Order filled |
Order [BUY_79_3, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2010-02-01 21:00:00 |
Commissions |
Commissions [0.43] |
| 2010-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_77_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_78_2, AUD/NZD, BUY, 1000.0] |
| 2010-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_79_3, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 01:11:35 |
Order closed |
Order [BUY_77_1, AUD/NZD, BUY, 1000.0 at 1.256609] closed in result of strategy request, amount 1000.0 at 1.2589 |
| 2010-02-02 01:11:35 |
Order closed |
Order [BUY_78_2, AUD/NZD, BUY, 1000.0 at 1.256059] closed in result of strategy request, amount 1000.0 at 1.2589 |
| 2010-02-02 01:11:35 |
Order closed |
Order [BUY_79_3, AUD/NZD, BUY, 1000.0 at 1.255509] closed in result of strategy request, amount 1000.0 at 1.2589 |
| 2010-02-02 03:45:00 |
Order submitted |
Order [BUY_80_1, AUD/NZD, BUY, 1000.0 at 1.24835] submitted by the strategy |
| 2010-02-02 03:45:00 |
Order filled |
Order [BUY_80_1, AUD/NZD, BUY, 1000.0 at 1.24835] filled |
| 2010-02-02 03:52:19 |
Order submitted |
Order [BUY_81_2, AUD/NZD, BUY, 1000.0 at 1.24785] submitted by the strategy |
| 2010-02-02 03:52:19 |
Order filled |
Order [BUY_81_2, AUD/NZD, BUY, 1000.0 at 1.24785] filled |
| 2010-02-02 03:55:30 |
Order submitted |
Order [BUY_82_3, AUD/NZD, BUY, 1000.0 at 1.24725] submitted by the strategy |
| 2010-02-02 03:55:30 |
Order filled |
Order [BUY_82_3, AUD/NZD, BUY, 1000.0 at 1.24725] filled |
| 2010-02-02 03:56:55 |
Order submitted |
Order [BUY_83_4, AUD/NZD, BUY, 1000.0 at 1.2467] submitted by the strategy |
| 2010-02-02 03:56:55 |
Order filled |
Order [BUY_83_4, AUD/NZD, BUY, 1000.0 at 1.2467] filled |
| 2010-02-02 03:57:12 |
Order submitted |
Order [BUY_84_5, AUD/NZD, BUY, 1000.0 at 1.2461] submitted by the strategy |
| 2010-02-02 03:57:12 |
Order filled |
Order [BUY_84_5, AUD/NZD, BUY, 1000.0 at 1.2461] filled |
| 2010-02-02 04:49:25 |
Order submitted |
Order [BUY_85_6, AUD/NZD, BUY, 1000.0 at 1.24555] submitted by the strategy |
| 2010-02-02 04:49:25 |
Order filled |
Order [BUY_85_6, AUD/NZD, BUY, 1000.0 at 1.24555] filled |
| 2010-02-02 07:56:00 |
Order submitted |
Order [BUY_86_7, AUD/NZD, BUY, 1000.0 at 1.24495] submitted by the strategy |
| 2010-02-02 07:56:00 |
Order filled |
Order [BUY_86_7, AUD/NZD, BUY, 1000.0 at 1.24495] filled |
| 2010-02-02 10:41:47 |
Order submitted |
Order [BUY_87_8, AUD/NZD, BUY, 1000.0 at 1.2444] submitted by the strategy |
| 2010-02-02 10:41:47 |
Order filled |
Order [BUY_87_8, AUD/NZD, BUY, 1000.0 at 1.2444] filled |
| 2010-02-02 14:55:39 |
Order submitted |
Order [BUY_88_9, AUD/NZD, BUY, 1000.0 at 1.24385] submitted by the strategy |
| 2010-02-02 14:55:39 |
Order filled |
Order [BUY_88_9, AUD/NZD, BUY, 1000.0 at 1.24385] filled |
| 2010-02-02 15:52:42 |
Order submitted |
Order [BUY_89_10, AUD/NZD, BUY, 1000.0 at 1.2433] submitted by the strategy |
| 2010-02-02 15:52:42 |
Order filled |
Order [BUY_89_10, AUD/NZD, BUY, 1000.0 at 1.2433] filled |
| 2010-02-02 16:10:23 |
Order submitted |
Order [BUY_90_11, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2010-02-02 16:10:23 |
Order filled |
Order [BUY_90_11, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2010-02-02 16:48:36 |
Order submitted |
Order [BUY_91_12, AUD/NZD, BUY, 1000.0 at 1.2422] submitted by the strategy |
| 2010-02-02 16:48:36 |
Order filled |
Order [BUY_91_12, AUD/NZD, BUY, 1000.0 at 1.2422] filled |
| 2010-02-02 21:00:00 |
Commissions |
Commissions [0.64] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_80_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_81_2, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_82_3, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_83_4, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_84_5, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_85_6, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_86_7, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_87_8, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_88_9, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_89_10, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_90_11, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_91_12, AUD/NZD, BUY, 1000.0] |
| 2010-02-03 01:33:22 |
Order closed |
Order [BUY_80_1, AUD/NZD, BUY, 1000.0 at 1.248309] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-02-03 01:33:22 |
Order closed |
Order [BUY_81_2, AUD/NZD, BUY, 1000.0 at 1.247809] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-02-03 01:33:22 |
Order closed |
Order [BUY_82_3, AUD/NZD, BUY, 1000.0 at 1.247209] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-02-03 01:33:22 |
Order closed |
Order [BUY_83_4, AUD/NZD, BUY, 1000.0 at 1.246659] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-02-03 01:33:22 |
Order closed |
Order [BUY_84_5, AUD/NZD, BUY, 1000.0 at 1.246059] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-02-03 01:33:22 |
Order closed |
Order [BUY_85_6, AUD/NZD, BUY, 1000.0 at 1.245509] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-02-03 01:33:22 |
Order closed |
Order [BUY_86_7, AUD/NZD, BUY, 1000.0 at 1.244909] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-02-03 01:33:22 |
Order closed |
Order [BUY_87_8, AUD/NZD, BUY, 1000.0 at 1.244359] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-02-03 01:33:22 |
Order closed |
Order [BUY_88_9, AUD/NZD, BUY, 1000.0 at 1.243809] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-02-03 01:33:22 |
Order closed |
Order [BUY_89_10, AUD/NZD, BUY, 1000.0 at 1.243259] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-02-03 01:33:22 |
Order closed |
Order [BUY_90_11, AUD/NZD, BUY, 1000.0 at 1.242759] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-02-03 01:33:22 |
Order closed |
Order [BUY_91_12, AUD/NZD, BUY, 1000.0 at 1.242159] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-02-03 21:00:00 |
Commissions |
Commissions [0.51] |
| 2010-02-03 22:00:00 |
Order submitted |
Order [SELL_92_1, AUD/NZD, SELL, 1000.0 at 1.25555] submitted by the strategy |
| 2010-02-03 22:00:00 |
Order filled |
Order [SELL_92_1, AUD/NZD, SELL, 1000.0 at 1.25555] filled |
| 2010-02-03 22:00:03 |
Order submitted |
Order [SELL_93_2, AUD/NZD, SELL, 1000.0 at 1.25605] submitted by the strategy |
| 2010-02-03 22:00:03 |
Order filled |
Order [SELL_93_2, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2010-02-03 22:02:35 |
Order submitted |
Order [SELL_94_3, AUD/NZD, SELL, 1000.0 at 1.2566] submitted by the strategy |
| 2010-02-03 22:02:35 |
Order filled |
Order [SELL_94_3, AUD/NZD, SELL, 1000.0 at 1.2566] filled |
| 2010-02-03 22:09:20 |
Order submitted |
Order [SELL_95_4, AUD/NZD, SELL, 1000.0 at 1.2571] submitted by the strategy |
| 2010-02-03 22:09:20 |
Order filled |
Order [SELL_95_4, AUD/NZD, SELL, 1000.0 at 1.2571] filled |
| 2010-02-03 22:17:34 |
Order submitted |
Order [SELL_96_5, AUD/NZD, SELL, 1000.0 at 1.2577] submitted by the strategy |
| 2010-02-03 22:17:34 |
Order filled |
Order [SELL_96_5, AUD/NZD, SELL, 1000.0 at 1.2577] filled |
| 2010-02-03 22:18:39 |
Order submitted |
Order [SELL_97_6, AUD/NZD, SELL, 1000.0 at 1.2583] submitted by the strategy |
| 2010-02-03 22:18:39 |
Order filled |
Order [SELL_97_6, AUD/NZD, SELL, 1000.0 at 1.2583] filled |
| 2010-02-03 22:22:39 |
Order submitted |
Order [SELL_98_7, AUD/NZD, SELL, 1000.0 at 1.25895] submitted by the strategy |
| 2010-02-03 22:22:39 |
Order filled |
Order [SELL_98_7, AUD/NZD, SELL, 1000.0 at 1.25895] filled |
| 2010-02-03 22:22:48 |
Order submitted |
Order [SELL_99_8, AUD/NZD, SELL, 1000.0 at 1.2595] submitted by the strategy |
| 2010-02-03 22:22:48 |
Order filled |
Order [SELL_99_8, AUD/NZD, SELL, 1000.0 at 1.2595] filled |
| 2010-02-03 22:23:27 |
Order submitted |
Order [SELL_100_9, AUD/NZD, SELL, 1000.0 at 1.2601] submitted by the strategy |
| 2010-02-03 22:23:27 |
Order filled |
Order [SELL_100_9, AUD/NZD, SELL, 1000.0 at 1.2601] filled |
| 2010-02-03 22:52:58 |
Order submitted |
Order [SELL_101_10, AUD/NZD, SELL, 1000.0 at 1.26065] submitted by the strategy |
| 2010-02-03 22:52:58 |
Order filled |
Order [SELL_101_10, AUD/NZD, SELL, 1000.0 at 1.26065] filled |
| 2010-02-03 22:54:06 |
Order submitted |
Order [SELL_102_11, AUD/NZD, SELL, 1000.0 at 1.2612] submitted by the strategy |
| 2010-02-03 22:54:06 |
Order filled |
Order [SELL_102_11, AUD/NZD, SELL, 1000.0 at 1.2612] filled |
| 2010-02-03 22:54:36 |
Order submitted |
Order [SELL_103_12, AUD/NZD, SELL, 1000.0 at 1.2618] submitted by the strategy |
| 2010-02-03 22:54:36 |
Order filled |
Order [SELL_103_12, AUD/NZD, SELL, 1000.0 at 1.2618] filled |
| 2010-02-03 22:54:38 |
Order submitted |
Order [SELL_104_13, AUD/NZD, SELL, 1000.0 at 1.2629] submitted by the strategy |
| 2010-02-03 22:54:38 |
Order filled |
Order [SELL_104_13, AUD/NZD, SELL, 1000.0 at 1.2629] filled |
| 2010-02-03 22:54:42 |
Order submitted |
Order [SELL_105_14, AUD/NZD, SELL, 1000.0 at 1.26345] submitted by the strategy |
| 2010-02-03 22:54:42 |
Order filled |
Order [SELL_105_14, AUD/NZD, SELL, 1000.0 at 1.26345] filled |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_92_1, AUD/NZD, SELL, 1000.0 at 1.25555] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_93_2, AUD/NZD, SELL, 1000.0 at 1.25605] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_94_3, AUD/NZD, SELL, 1000.0 at 1.2566] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_95_4, AUD/NZD, SELL, 1000.0 at 1.2571] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_96_5, AUD/NZD, SELL, 1000.0 at 1.2577] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_97_6, AUD/NZD, SELL, 1000.0 at 1.2583] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_98_7, AUD/NZD, SELL, 1000.0 at 1.25895] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_99_8, AUD/NZD, SELL, 1000.0 at 1.2595] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_100_9, AUD/NZD, SELL, 1000.0 at 1.2601] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_101_10, AUD/NZD, SELL, 1000.0 at 1.26065] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_102_11, AUD/NZD, SELL, 1000.0 at 1.2612] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_103_12, AUD/NZD, SELL, 1000.0 at 1.2618] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_104_13, AUD/NZD, SELL, 1000.0 at 1.2629] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [SELL_105_14, AUD/NZD, SELL, 1000.0 at 1.26345] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:09 |
Order submitted |
Order [SELL_106_1, AUD/NZD, SELL, 1000.0 at 1.25755] submitted by the strategy |
| 2010-02-04 00:30:09 |
Order filled |
Order [SELL_106_1, AUD/NZD, SELL, 1000.0 at 1.25755] filled |
| 2010-02-04 00:30:30 |
Order submitted |
Order [SELL_107_2, AUD/NZD, SELL, 1000.0 at 1.25845] submitted by the strategy |
| 2010-02-04 00:30:30 |
Order filled |
Order [SELL_107_2, AUD/NZD, SELL, 1000.0 at 1.25845] filled |
| 2010-02-04 00:38:38 |
Order submitted |
Order [SELL_108_3, AUD/NZD, SELL, 1000.0 at 1.259] submitted by the strategy |
| 2010-02-04 00:38:38 |
Order filled |
Order [SELL_108_3, AUD/NZD, SELL, 1000.0 at 1.259] filled |
| 2010-02-04 00:40:00 |
Order submitted |
Order [SELL_109_4, AUD/NZD, SELL, 1000.0 at 1.2595] submitted by the strategy |
| 2010-02-04 00:40:00 |
Order filled |
Order [SELL_109_4, AUD/NZD, SELL, 1000.0 at 1.2595] filled |
| 2010-02-04 00:41:12 |
Order submitted |
Order [SELL_110_5, AUD/NZD, SELL, 1000.0 at 1.26005] submitted by the strategy |
| 2010-02-04 00:41:12 |
Order filled |
Order [SELL_110_5, AUD/NZD, SELL, 1000.0 at 1.26005] filled |
| 2010-02-04 00:44:51 |
Order submitted |
Order [SELL_111_6, AUD/NZD, SELL, 1000.0 at 1.26055] submitted by the strategy |
| 2010-02-04 00:44:51 |
Order filled |
Order [SELL_111_6, AUD/NZD, SELL, 1000.0 at 1.26055] filled |
| 2010-02-04 00:55:13 |
Order submitted |
Order [SELL_112_7, AUD/NZD, SELL, 1000.0 at 1.26115] submitted by the strategy |
| 2010-02-04 00:55:13 |
Order filled |
Order [SELL_112_7, AUD/NZD, SELL, 1000.0 at 1.26115] filled |
| 2010-02-04 00:55:19 |
Order submitted |
Order [SELL_113_8, AUD/NZD, SELL, 1000.0 at 1.2617] submitted by the strategy |
| 2010-02-04 00:55:19 |
Order filled |
Order [SELL_113_8, AUD/NZD, SELL, 1000.0 at 1.2617] filled |
| 2010-02-04 01:03:49 |
Order submitted |
Order [SELL_114_9, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2010-02-04 01:03:49 |
Order filled |
Order [SELL_114_9, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2010-02-04 05:12:46 |
Order submitted |
Order [SELL_115_10, AUD/NZD, SELL, 1000.0 at 1.2628] submitted by the strategy |
| 2010-02-04 05:12:46 |
Order filled |
Order [SELL_115_10, AUD/NZD, SELL, 1000.0 at 1.2628] filled |
| 2010-02-04 05:50:55 |
Order submitted |
Order [SELL_116_11, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2010-02-04 05:50:55 |
Order filled |
Order [SELL_116_11, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2010-02-04 06:23:13 |
Order submitted |
Order [SELL_117_12, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy |
| 2010-02-04 06:23:13 |
Order filled |
Order [SELL_117_12, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2010-02-04 06:23:50 |
Order submitted |
Order [SELL_118_13, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2010-02-04 06:23:50 |
Order filled |
Order [SELL_118_13, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2010-02-04 07:42:04 |
Order submitted |
Order [SELL_119_14, AUD/NZD, SELL, 1000.0 at 1.265] submitted by the strategy |
| 2010-02-04 07:42:04 |
Order filled |
Order [SELL_119_14, AUD/NZD, SELL, 1000.0 at 1.265] filled |
| 2010-02-04 08:02:30 |
Order submitted |
Order [SELL_120_15, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy |
| 2010-02-04 08:02:30 |
Order filled |
Order [SELL_120_15, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2010-02-04 09:10:53 |
Order submitted |
Order [SELL_121_16, AUD/NZD, SELL, 1000.0 at 1.26605] submitted by the strategy |
| 2010-02-04 09:10:53 |
Order filled |
Order [SELL_121_16, AUD/NZD, SELL, 1000.0 at 1.26605] filled |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_106_1, AUD/NZD, SELL, 1000.0 at 1.25755] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_107_2, AUD/NZD, SELL, 1000.0 at 1.25845] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_108_3, AUD/NZD, SELL, 1000.0 at 1.259] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_109_4, AUD/NZD, SELL, 1000.0 at 1.2595] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_110_5, AUD/NZD, SELL, 1000.0 at 1.26005] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_111_6, AUD/NZD, SELL, 1000.0 at 1.26055] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_112_7, AUD/NZD, SELL, 1000.0 at 1.26115] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_113_8, AUD/NZD, SELL, 1000.0 at 1.2617] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_114_9, AUD/NZD, SELL, 1000.0 at 1.26225] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_115_10, AUD/NZD, SELL, 1000.0 at 1.2628] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_116_11, AUD/NZD, SELL, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_117_12, AUD/NZD, SELL, 1000.0 at 1.26395] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_118_13, AUD/NZD, SELL, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_119_14, AUD/NZD, SELL, 1000.0 at 1.265] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_120_15, AUD/NZD, SELL, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 15:22:26 |
Order closed |
Order [SELL_121_16, AUD/NZD, SELL, 1000.0 at 1.26605] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2010-02-04 20:30:00 |
Order submitted |
Order [BUY_122_1, AUD/NZD, BUY, 1000.0 at 1.25715] submitted by the strategy |
| 2010-02-04 20:30:00 |
Order filled |
Order [BUY_122_1, AUD/NZD, BUY, 1000.0 at 1.25715] filled |
| 2010-02-04 21:00:00 |
Commissions |
Commissions [2.54] |
| 2010-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_122_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-05 09:59:04 |
Order submitted |
Order [BUY_123_2, AUD/NZD, BUY, 1000.0 at 1.2566] submitted by the strategy |
| 2010-02-05 09:59:04 |
Order filled |
Order [BUY_123_2, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2010-02-05 10:29:12 |
Order submitted |
Order [BUY_124_3, AUD/NZD, BUY, 1000.0 at 1.25605] submitted by the strategy |
| 2010-02-05 10:29:12 |
Order filled |
Order [BUY_124_3, AUD/NZD, BUY, 1000.0 at 1.25605] filled |
| 2010-02-05 10:30:32 |
Order submitted |
Order [BUY_125_4, AUD/NZD, BUY, 1000.0 at 1.25555] submitted by the strategy |
| 2010-02-05 10:30:32 |
Order filled |
Order [BUY_125_4, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2010-02-05 10:40:05 |
Order submitted |
Order [BUY_126_5, AUD/NZD, BUY, 1000.0 at 1.255] submitted by the strategy |
| 2010-02-05 10:40:05 |
Order filled |
Order [BUY_126_5, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2010-02-05 10:42:46 |
Order submitted |
Order [BUY_127_6, AUD/NZD, BUY, 1000.0 at 1.25445] submitted by the strategy |
| 2010-02-05 10:42:46 |
Order filled |
Order [BUY_127_6, AUD/NZD, BUY, 1000.0 at 1.25445] filled |
| 2010-02-05 10:55:29 |
Order submitted |
Order [BUY_128_7, AUD/NZD, BUY, 1000.0 at 1.2538] submitted by the strategy |
| 2010-02-05 10:55:29 |
Order filled |
Order [BUY_128_7, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2010-02-05 13:35:52 |
Order closed |
Order [BUY_122_1, AUD/NZD, BUY, 1000.0 at 1.257109] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2010-02-05 13:35:52 |
Order closed |
Order [BUY_123_2, AUD/NZD, BUY, 1000.0 at 1.2566] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2010-02-05 13:35:52 |
Order closed |
Order [BUY_124_3, AUD/NZD, BUY, 1000.0 at 1.25605] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2010-02-05 13:35:52 |
Order closed |
Order [BUY_125_4, AUD/NZD, BUY, 1000.0 at 1.25555] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2010-02-05 13:35:52 |
Order closed |
Order [BUY_126_5, AUD/NZD, BUY, 1000.0 at 1.255] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2010-02-05 13:35:52 |
Order closed |
Order [BUY_127_6, AUD/NZD, BUY, 1000.0 at 1.25445] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2010-02-05 13:35:52 |
Order closed |
Order [BUY_128_7, AUD/NZD, BUY, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2010-02-05 21:00:00 |
Commissions |
Commissions [0.54] |
| 2010-02-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-08 21:00:06 |
Order submitted |
Order [SELL_129_1, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy |
| 2010-02-08 21:00:06 |
Order filled |
Order [SELL_129_1, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2010-02-08 22:02:49 |
Order submitted |
Order [SELL_130_2, AUD/NZD, SELL, 1000.0 at 1.26605] submitted by the strategy |
| 2010-02-08 22:02:49 |
Order filled |
Order [SELL_130_2, AUD/NZD, SELL, 1000.0 at 1.26605] filled |
| 2010-02-08 22:03:48 |
Order submitted |
Order [SELL_131_3, AUD/NZD, SELL, 1000.0 at 1.26655] submitted by the strategy |
| 2010-02-08 22:03:48 |
Order filled |
Order [SELL_131_3, AUD/NZD, SELL, 1000.0 at 1.26655] filled |
| 2010-02-08 22:19:19 |
Order closed |
Order [SELL_129_1, AUD/NZD, SELL, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.2632 |
| 2010-02-08 22:19:19 |
Order closed |
Order [SELL_130_2, AUD/NZD, SELL, 1000.0 at 1.26605] closed in result of strategy request, amount 1000.0 at 1.2632 |
| 2010-02-08 22:19:19 |
Order closed |
Order [SELL_131_3, AUD/NZD, SELL, 1000.0 at 1.26655] closed in result of strategy request, amount 1000.0 at 1.2632 |
| 2010-02-09 21:00:00 |
Commissions |
Commissions [0.25] |
| 2010-02-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-11 00:45:00 |
Order submitted |
Order [SELL_132_1, AUD/NZD, SELL, 1000.0 at 1.26925] submitted by the strategy |
| 2010-02-11 00:45:00 |
Order filled |
Order [SELL_132_1, AUD/NZD, SELL, 1000.0 at 1.26925] filled |
| 2010-02-11 00:49:52 |
Order submitted |
Order [SELL_133_2, AUD/NZD, SELL, 1000.0 at 1.2698] submitted by the strategy |
| 2010-02-11 00:49:52 |
Order filled |
Order [SELL_133_2, AUD/NZD, SELL, 1000.0 at 1.2698] filled |
| 2010-02-11 00:54:04 |
Order submitted |
Order [SELL_134_3, AUD/NZD, SELL, 1000.0 at 1.27045] submitted by the strategy |
| 2010-02-11 00:54:04 |
Order filled |
Order [SELL_134_3, AUD/NZD, SELL, 1000.0 at 1.27045] filled |
| 2010-02-11 01:08:07 |
Order submitted |
Order [SELL_135_4, AUD/NZD, SELL, 1000.0 at 1.271] submitted by the strategy |
| 2010-02-11 01:08:07 |
Order filled |
Order [SELL_135_4, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2010-02-11 01:13:25 |
Order submitted |
Order [SELL_136_5, AUD/NZD, SELL, 1000.0 at 1.2715] submitted by the strategy |
| 2010-02-11 01:13:25 |
Order filled |
Order [SELL_136_5, AUD/NZD, SELL, 1000.0 at 1.2715] filled |
| 2010-02-11 01:55:33 |
Order submitted |
Order [SELL_137_6, AUD/NZD, SELL, 1000.0 at 1.27205] submitted by the strategy |
| 2010-02-11 01:55:33 |
Order filled |
Order [SELL_137_6, AUD/NZD, SELL, 1000.0 at 1.27205] filled |
| 2010-02-11 02:44:41 |
Order submitted |
Order [SELL_138_7, AUD/NZD, SELL, 1000.0 at 1.27255] submitted by the strategy |
| 2010-02-11 02:44:41 |
Order filled |
Order [SELL_138_7, AUD/NZD, SELL, 1000.0 at 1.27255] filled |
| 2010-02-11 08:07:26 |
Order closed |
Order [SELL_132_1, AUD/NZD, SELL, 1000.0 at 1.26925] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2010-02-11 08:07:26 |
Order closed |
Order [SELL_133_2, AUD/NZD, SELL, 1000.0 at 1.2698] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2010-02-11 08:07:26 |
Order closed |
Order [SELL_134_3, AUD/NZD, SELL, 1000.0 at 1.27045] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2010-02-11 08:07:26 |
Order closed |
Order [SELL_135_4, AUD/NZD, SELL, 1000.0 at 1.271] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2010-02-11 08:07:26 |
Order closed |
Order [SELL_136_5, AUD/NZD, SELL, 1000.0 at 1.2715] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2010-02-11 08:07:26 |
Order closed |
Order [SELL_137_6, AUD/NZD, SELL, 1000.0 at 1.27205] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2010-02-11 08:07:26 |
Order closed |
Order [SELL_138_7, AUD/NZD, SELL, 1000.0 at 1.27255] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2010-02-11 21:00:00 |
Commissions |
Commissions [0.6] |
| 2010-02-11 22:15:04 |
Order submitted |
Order [SELL_139_1, AUD/NZD, SELL, 1000.0 at 1.2753] submitted by the strategy |
| 2010-02-11 22:15:04 |
Order filled |
Order [SELL_139_1, AUD/NZD, SELL, 1000.0 at 1.2753] filled |
| 2010-02-11 22:38:30 |
Order submitted |
Order [SELL_140_2, AUD/NZD, SELL, 1000.0 at 1.27585] submitted by the strategy |
| 2010-02-11 22:38:30 |
Order filled |
Order [SELL_140_2, AUD/NZD, SELL, 1000.0 at 1.27585] filled |
| 2010-02-11 22:45:11 |
Order submitted |
Order [SELL_141_3, AUD/NZD, SELL, 1000.0 at 1.27635] submitted by the strategy |
| 2010-02-11 22:45:11 |
Order filled |
Order [SELL_141_3, AUD/NZD, SELL, 1000.0 at 1.27635] filled |
| 2010-02-12 07:40:09 |
Order closed |
Order [SELL_139_1, AUD/NZD, SELL, 1000.0 at 1.2753] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2010-02-12 07:40:09 |
Order closed |
Order [SELL_140_2, AUD/NZD, SELL, 1000.0 at 1.27585] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2010-02-12 07:40:09 |
Order closed |
Order [SELL_141_3, AUD/NZD, SELL, 1000.0 at 1.27635] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2010-02-12 21:00:00 |
Commissions |
Commissions [0.26] |
| 2010-02-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-16 05:45:01 |
Order submitted |
Order [BUY_142_1, AUD/NZD, BUY, 1000.0 at 1.27] submitted by the strategy |
| 2010-02-16 05:45:01 |
Order filled |
Order [BUY_142_1, AUD/NZD, BUY, 1000.0 at 1.27] filled |
| 2010-02-16 21:00:00 |
Commissions |
Commissions [0.04] |
| 2010-02-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_142_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-17 19:07:10 |
Order closed |
Order [BUY_142_1, AUD/NZD, BUY, 1000.0 at 1.269959] closed in result of strategy request, amount 1000.0 at 1.27855 |
| 2010-02-17 21:00:00 |
Commissions |
Commissions [0.04] |
| 2010-02-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-19 13:30:00 |
Order submitted |
Order [SELL_143_1, AUD/NZD, SELL, 1000.0 at 1.28375] submitted by the strategy |
| 2010-02-19 13:30:00 |
Order filled |
Order [SELL_143_1, AUD/NZD, SELL, 1000.0 at 1.28375] filled |
| 2010-02-19 13:30:05 |
Order submitted |
Order [SELL_144_2, AUD/NZD, SELL, 1000.0 at 1.2846] submitted by the strategy |
| 2010-02-19 13:30:05 |
Order filled |
Order [SELL_144_2, AUD/NZD, SELL, 1000.0 at 1.2846] filled |
| 2010-02-19 13:31:09 |
Order submitted |
Order [SELL_145_3, AUD/NZD, SELL, 1000.0 at 1.28515] submitted by the strategy |
| 2010-02-19 13:31:09 |
Order filled |
Order [SELL_145_3, AUD/NZD, SELL, 1000.0 at 1.28515] filled |
| 2010-02-19 13:31:17 |
Order submitted |
Order [SELL_146_4, AUD/NZD, SELL, 1000.0 at 1.28605] submitted by the strategy |
| 2010-02-19 13:31:17 |
Order filled |
Order [SELL_146_4, AUD/NZD, SELL, 1000.0 at 1.28605] filled |
| 2010-02-19 13:34:50 |
Order submitted |
Order [SELL_147_5, AUD/NZD, SELL, 1000.0 at 1.28665] submitted by the strategy |
| 2010-02-19 13:34:50 |
Order filled |
Order [SELL_147_5, AUD/NZD, SELL, 1000.0 at 1.28665] filled |
| 2010-02-19 18:20:31 |
Order submitted |
Order [SELL_148_6, AUD/NZD, SELL, 1000.0 at 1.28725] submitted by the strategy |
| 2010-02-19 18:20:31 |
Order filled |
Order [SELL_148_6, AUD/NZD, SELL, 1000.0 at 1.28725] filled |
| 2010-02-19 21:00:00 |
Commissions |
Commissions [0.26] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_143_1, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_144_2, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_145_3, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_146_4, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_147_5, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_148_6, AUD/NZD, SELL, 1000.0] |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_143_1, AUD/NZD, SELL, 1000.0 at 1.283676] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_144_2, AUD/NZD, SELL, 1000.0 at 1.284526] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_145_3, AUD/NZD, SELL, 1000.0 at 1.285076] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_146_4, AUD/NZD, SELL, 1000.0 at 1.285976] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_147_5, AUD/NZD, SELL, 1000.0 at 1.286576] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_148_6, AUD/NZD, SELL, 1000.0 at 1.287176] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 21:00:00 |
Commissions |
Commissions [0.26] |
| 2010-02-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-25 15:30:00 |
Order submitted |
Order [BUY_149_1, AUD/NZD, BUY, 1000.0 at 1.28325] submitted by the strategy |
| 2010-02-25 15:30:00 |
Order filled |
Order [BUY_149_1, AUD/NZD, BUY, 1000.0 at 1.28325] filled |
| 2010-02-25 15:38:41 |
Order submitted |
Order [BUY_150_2, AUD/NZD, BUY, 1000.0 at 1.2827] submitted by the strategy |
| 2010-02-25 15:38:41 |
Order filled |
Order [BUY_150_2, AUD/NZD, BUY, 1000.0 at 1.2827] filled |
| 2010-02-25 15:39:01 |
Order submitted |
Order [BUY_151_3, AUD/NZD, BUY, 1000.0 at 1.28215] submitted by the strategy |
| 2010-02-25 15:39:01 |
Order filled |
Order [BUY_151_3, AUD/NZD, BUY, 1000.0 at 1.28215] filled |
| 2010-02-25 19:40:24 |
Order closed |
Order [BUY_149_1, AUD/NZD, BUY, 1000.0 at 1.28325] closed in result of strategy request, amount 1000.0 at 1.28555 |
| 2010-02-25 19:40:24 |
Order closed |
Order [BUY_150_2, AUD/NZD, BUY, 1000.0 at 1.2827] closed in result of strategy request, amount 1000.0 at 1.28555 |
| 2010-02-25 19:40:24 |
Order closed |
Order [BUY_151_3, AUD/NZD, BUY, 1000.0 at 1.28215] closed in result of strategy request, amount 1000.0 at 1.28555 |
| 2010-02-25 21:00:00 |
Commissions |
Commissions [0.26] |
| 2010-02-26 01:45:01 |
Order submitted |
Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.28175] submitted by the strategy |
| 2010-02-26 01:45:01 |
Order filled |
Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.28175] filled |
| 2010-02-26 01:45:10 |
Order submitted |
Order [BUY_153_2, AUD/NZD, BUY, 1000.0 at 1.28115] submitted by the strategy |
| 2010-02-26 01:45:10 |
Order filled |
Order [BUY_153_2, AUD/NZD, BUY, 1000.0 at 1.28115] filled |
| 2010-02-26 07:32:11 |
Order submitted |
Order [BUY_154_3, AUD/NZD, BUY, 1000.0 at 1.2806] submitted by the strategy |
| 2010-02-26 07:32:11 |
Order filled |
Order [BUY_154_3, AUD/NZD, BUY, 1000.0 at 1.2806] filled |
| 2010-02-26 17:03:23 |
Order submitted |
Order [BUY_155_4, AUD/NZD, BUY, 1000.0 at 1.2799] submitted by the strategy |
| 2010-02-26 17:03:23 |
Order filled |
Order [BUY_155_4, AUD/NZD, BUY, 1000.0 at 1.2799] filled |
| 2010-02-26 17:06:12 |
Order submitted |
Order [BUY_156_5, AUD/NZD, BUY, 1000.0 at 1.2793] submitted by the strategy |
| 2010-02-26 17:06:12 |
Order filled |
Order [BUY_156_5, AUD/NZD, BUY, 1000.0 at 1.2793] filled |
| 2010-02-26 17:06:43 |
Order submitted |
Order [BUY_157_6, AUD/NZD, BUY, 1000.0 at 1.2788] submitted by the strategy |
| 2010-02-26 17:06:43 |
Order filled |
Order [BUY_157_6, AUD/NZD, BUY, 1000.0 at 1.2788] filled |
| 2010-02-26 17:07:25 |
Order submitted |
Order [BUY_158_7, AUD/NZD, BUY, 1000.0 at 1.27805] submitted by the strategy |
| 2010-02-26 17:07:25 |
Order filled |
Order [BUY_158_7, AUD/NZD, BUY, 1000.0 at 1.27805] filled |
| 2010-02-26 17:07:26 |
Order submitted |
Order [BUY_159_8, AUD/NZD, BUY, 1000.0 at 1.2772] submitted by the strategy |
| 2010-02-26 17:07:26 |
Order filled |
Order [BUY_159_8, AUD/NZD, BUY, 1000.0 at 1.2772] filled |
| 2010-02-26 17:09:26 |
Order submitted |
Order [BUY_160_9, AUD/NZD, BUY, 1000.0 at 1.27665] submitted by the strategy |
| 2010-02-26 17:09:26 |
Order filled |
Order [BUY_160_9, AUD/NZD, BUY, 1000.0 at 1.27665] filled |
| 2010-02-26 18:41:42 |
Order closed |
Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.28175] closed in result of strategy request, amount 1000.0 at 1.28025 |
| 2010-02-26 18:41:42 |
Order closed |
Order [BUY_153_2, AUD/NZD, BUY, 1000.0 at 1.28115] closed in result of strategy request, amount 1000.0 at 1.28025 |
| 2010-02-26 18:41:42 |
Order closed |
Order [BUY_154_3, AUD/NZD, BUY, 1000.0 at 1.2806] closed in result of strategy request, amount 1000.0 at 1.28025 |
| 2010-02-26 18:41:42 |
Order closed |
Order [BUY_155_4, AUD/NZD, BUY, 1000.0 at 1.2799] closed in result of strategy request, amount 1000.0 at 1.28025 |
| 2010-02-26 18:41:42 |
Order closed |
Order [BUY_156_5, AUD/NZD, BUY, 1000.0 at 1.2793] closed in result of strategy request, amount 1000.0 at 1.28025 |
| 2010-02-26 18:41:42 |
Order closed |
Order [BUY_157_6, AUD/NZD, BUY, 1000.0 at 1.2788] closed in result of strategy request, amount 1000.0 at 1.28025 |
| 2010-02-26 18:41:42 |
Order closed |
Order [BUY_158_7, AUD/NZD, BUY, 1000.0 at 1.27805] closed in result of strategy request, amount 1000.0 at 1.28025 |
| 2010-02-26 18:41:42 |
Order closed |
Order [BUY_159_8, AUD/NZD, BUY, 1000.0 at 1.2772] closed in result of strategy request, amount 1000.0 at 1.28025 |
| 2010-02-26 18:41:42 |
Order closed |
Order [BUY_160_9, AUD/NZD, BUY, 1000.0 at 1.27665] closed in result of strategy request, amount 1000.0 at 1.28025 |
| 2010-02-26 21:00:00 |
Commissions |
Commissions [0.77] |
| 2010-03-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-03-02 07:45:01 |
Order submitted |
Order [SELL_161_1, AUD/NZD, SELL, 1000.0 at 1.2927] submitted by the strategy |
| 2010-03-02 07:45:01 |
Order filled |
Order [SELL_161_1, AUD/NZD, SELL, 1000.0 at 1.2927] filled |
| 2010-03-02 07:46:50 |
Order submitted |
Order [SELL_162_2, AUD/NZD, SELL, 1000.0 at 1.29325] submitted by the strategy |
| 2010-03-02 07:46:50 |
Order filled |
Order [SELL_162_2, AUD/NZD, SELL, 1000.0 at 1.29325] filled |
| 2010-03-02 07:52:31 |
Order submitted |
Order [SELL_163_3, AUD/NZD, SELL, 1000.0 at 1.2938] submitted by the strategy |
| 2010-03-02 07:52:31 |
Order filled |
Order [SELL_163_3, AUD/NZD, SELL, 1000.0 at 1.2938] filled |
| 2010-03-02 08:05:50 |
Order submitted |
Order [SELL_164_4, AUD/NZD, SELL, 1000.0 at 1.29435] submitted by the strategy |
| 2010-03-02 08:05:50 |
Order filled |
Order [SELL_164_4, AUD/NZD, SELL, 1000.0 at 1.29435] filled |
| 2010-03-02 08:39:25 |
Order submitted |
Order [SELL_165_5, AUD/NZD, SELL, 1000.0 at 1.295] submitted by the strategy |
| 2010-03-02 08:39:25 |
Order filled |
Order [SELL_165_5, AUD/NZD, SELL, 1000.0 at 1.295] filled |
| 2010-03-02 09:10:33 |
Order submitted |
Order [SELL_166_6, AUD/NZD, SELL, 1000.0 at 1.29555] submitted by the strategy |
| 2010-03-02 09:10:33 |
Order filled |
Order [SELL_166_6, AUD/NZD, SELL, 1000.0 at 1.29555] filled |
| 2010-03-02 09:17:25 |
Order submitted |
Order [SELL_167_7, AUD/NZD, SELL, 1000.0 at 1.2961] submitted by the strategy |
| 2010-03-02 09:17:25 |
Order filled |
Order [SELL_167_7, AUD/NZD, SELL, 1000.0 at 1.2961] filled |
| 2010-03-02 10:45:39 |
Order closed |
Order [SELL_161_1, AUD/NZD, SELL, 1000.0 at 1.2927] closed in result of strategy request, amount 1000.0 at 1.29315 |
| 2010-03-02 10:45:39 |
Order closed |
Order [SELL_162_2, AUD/NZD, SELL, 1000.0 at 1.29325] closed in result of strategy request, amount 1000.0 at 1.29315 |
| 2010-03-02 10:45:39 |
Order closed |
Order [SELL_163_3, AUD/NZD, SELL, 1000.0 at 1.2938] closed in result of strategy request, amount 1000.0 at 1.29315 |
| 2010-03-02 10:45:39 |
Order closed |
Order [SELL_164_4, AUD/NZD, SELL, 1000.0 at 1.29435] closed in result of strategy request, amount 1000.0 at 1.29315 |
| 2010-03-02 10:45:39 |
Order closed |
Order [SELL_165_5, AUD/NZD, SELL, 1000.0 at 1.295] closed in result of strategy request, amount 1000.0 at 1.29315 |
| 2010-03-02 10:45:39 |
Order closed |
Order [SELL_166_6, AUD/NZD, SELL, 1000.0 at 1.29555] closed in result of strategy request, amount 1000.0 at 1.29315 |
| 2010-03-02 10:45:39 |
Order closed |
Order [SELL_167_7, AUD/NZD, SELL, 1000.0 at 1.2961] closed in result of strategy request, amount 1000.0 at 1.29315 |
| 2010-03-02 11:30:02 |
Order submitted |
Order [SELL_168_1, AUD/NZD, SELL, 1000.0 at 1.29365] submitted by the strategy |
| 2010-03-02 11:30:02 |
Order filled |
Order [SELL_168_1, AUD/NZD, SELL, 1000.0 at 1.29365] filled |
| 2010-03-02 11:33:05 |
Order submitted |
Order [SELL_169_2, AUD/NZD, SELL, 1000.0 at 1.2942] submitted by the strategy |
| 2010-03-02 11:33:05 |
Order filled |
Order [SELL_169_2, AUD/NZD, SELL, 1000.0 at 1.2942] filled |
| 2010-03-02 12:08:19 |
Order submitted |
Order [SELL_170_3, AUD/NZD, SELL, 1000.0 at 1.29475] submitted by the strategy |
| 2010-03-02 12:08:19 |
Order filled |
Order [SELL_170_3, AUD/NZD, SELL, 1000.0 at 1.29475] filled |
| 2010-03-02 13:07:59 |
Order submitted |
Order [SELL_171_4, AUD/NZD, SELL, 1000.0 at 1.2953] submitted by the strategy |
| 2010-03-02 13:07:59 |
Order filled |
Order [SELL_171_4, AUD/NZD, SELL, 1000.0 at 1.2953] filled |
| 2010-03-02 13:08:39 |
Order submitted |
Order [SELL_172_5, AUD/NZD, SELL, 1000.0 at 1.2958] submitted by the strategy |
| 2010-03-02 13:08:39 |
Order filled |
Order [SELL_172_5, AUD/NZD, SELL, 1000.0 at 1.2958] filled |
| 2010-03-02 13:11:00 |
Order submitted |
Order [SELL_173_6, AUD/NZD, SELL, 1000.0 at 1.2964] submitted by the strategy |
| 2010-03-02 13:11:00 |
Order filled |
Order [SELL_173_6, AUD/NZD, SELL, 1000.0 at 1.2964] filled |
| 2010-03-02 13:20:29 |
Order submitted |
Order [SELL_174_7, AUD/NZD, SELL, 1000.0 at 1.29695] submitted by the strategy |
| 2010-03-02 13:20:29 |
Order filled |
Order [SELL_174_7, AUD/NZD, SELL, 1000.0 at 1.29695] filled |
| 2010-03-02 13:21:44 |
Order submitted |
Order [SELL_175_8, AUD/NZD, SELL, 1000.0 at 1.2975] submitted by the strategy |
| 2010-03-02 13:21:44 |
Order filled |
Order [SELL_175_8, AUD/NZD, SELL, 1000.0 at 1.2975] filled |
| 2010-03-02 13:38:36 |
Order submitted |
Order [SELL_176_9, AUD/NZD, SELL, 1000.0 at 1.29805] submitted by the strategy |
| 2010-03-02 13:38:36 |
Order filled |
Order [SELL_176_9, AUD/NZD, SELL, 1000.0 at 1.29805] filled |
| 2010-03-02 15:13:28 |
Order submitted |
Order [SELL_177_10, AUD/NZD, SELL, 1000.0 at 1.2986] submitted by the strategy |
| 2010-03-02 15:13:28 |
Order filled |
Order [SELL_177_10, AUD/NZD, SELL, 1000.0 at 1.2986] filled |
| 2010-03-02 15:19:23 |
Order submitted |
Order [SELL_178_11, AUD/NZD, SELL, 1000.0 at 1.29915] submitted by the strategy |
| 2010-03-02 15:19:23 |
Order filled |
Order [SELL_178_11, AUD/NZD, SELL, 1000.0 at 1.29915] filled |
| 2010-03-02 16:34:58 |
Order submitted |
Order [SELL_179_12, AUD/NZD, SELL, 1000.0 at 1.2997] submitted by the strategy |
| 2010-03-02 16:34:58 |
Order filled |
Order [SELL_179_12, AUD/NZD, SELL, 1000.0 at 1.2997] filled |
| 2010-03-02 21:00:00 |
Commissions |
Commissions [1.12] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_168_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_169_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_170_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_171_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_172_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_173_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_174_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_175_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_176_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_177_10, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_178_11, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_179_12, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 02:44:40 |
Order closed |
Order [SELL_168_1, AUD/NZD, SELL, 1000.0 at 1.293576] closed in result of strategy request, amount 1000.0 at 1.29585 |
| 2010-03-03 02:44:40 |
Order closed |
Order [SELL_169_2, AUD/NZD, SELL, 1000.0 at 1.294126] closed in result of strategy request, amount 1000.0 at 1.29585 |
| 2010-03-03 02:44:40 |
Order closed |
Order [SELL_170_3, AUD/NZD, SELL, 1000.0 at 1.294676] closed in result of strategy request, amount 1000.0 at 1.29585 |
| 2010-03-03 02:44:40 |
Order closed |
Order [SELL_171_4, AUD/NZD, SELL, 1000.0 at 1.295226] closed in result of strategy request, amount 1000.0 at 1.29585 |
| 2010-03-03 02:44:40 |
Order closed |
Order [SELL_172_5, AUD/NZD, SELL, 1000.0 at 1.295726] closed in result of strategy request, amount 1000.0 at 1.29585 |
| 2010-03-03 02:44:40 |
Order closed |
Order [SELL_173_6, AUD/NZD, SELL, 1000.0 at 1.296326] closed in result of strategy request, amount 1000.0 at 1.29585 |
| 2010-03-03 02:44:40 |
Order closed |
Order [SELL_174_7, AUD/NZD, SELL, 1000.0 at 1.296876] closed in result of strategy request, amount 1000.0 at 1.29585 |
| 2010-03-03 02:44:40 |
Order closed |
Order [SELL_175_8, AUD/NZD, SELL, 1000.0 at 1.297426] closed in result of strategy request, amount 1000.0 at 1.29585 |
| 2010-03-03 02:44:40 |
Order closed |
Order [SELL_176_9, AUD/NZD, SELL, 1000.0 at 1.297976] closed in result of strategy request, amount 1000.0 at 1.29585 |
| 2010-03-03 02:44:40 |
Order closed |
Order [SELL_177_10, AUD/NZD, SELL, 1000.0 at 1.298526] closed in result of strategy request, amount 1000.0 at 1.29585 |
| 2010-03-03 02:44:40 |
Order closed |
Order [SELL_178_11, AUD/NZD, SELL, 1000.0 at 1.299076] closed in result of strategy request, amount 1000.0 at 1.29585 |
| 2010-03-03 02:44:40 |
Order closed |
Order [SELL_179_12, AUD/NZD, SELL, 1000.0 at 1.299626] closed in result of strategy request, amount 1000.0 at 1.29585 |
| 2010-03-03 08:15:00 |
Order submitted |
Order [SELL_180_1, AUD/NZD, SELL, 1000.0 at 1.30235] submitted by the strategy |
| 2010-03-03 08:15:00 |
Order filled |
Order [SELL_180_1, AUD/NZD, SELL, 1000.0 at 1.30235] filled |
| 2010-03-03 10:11:25 |
Order submitted |
Order [SELL_181_2, AUD/NZD, SELL, 1000.0 at 1.30285] submitted by the strategy |
| 2010-03-03 10:11:25 |
Order filled |
Order [SELL_181_2, AUD/NZD, SELL, 1000.0 at 1.30285] filled |
| 2010-03-03 10:14:36 |
Order submitted |
Order [SELL_182_3, AUD/NZD, SELL, 1000.0 at 1.30345] submitted by the strategy |
| 2010-03-03 10:14:36 |
Order filled |
Order [SELL_182_3, AUD/NZD, SELL, 1000.0 at 1.30345] filled |
| 2010-03-03 10:22:45 |
Order submitted |
Order [SELL_183_4, AUD/NZD, SELL, 1000.0 at 1.30405] submitted by the strategy |
| 2010-03-03 10:22:45 |
Order filled |
Order [SELL_183_4, AUD/NZD, SELL, 1000.0 at 1.30405] filled |
| 2010-03-03 10:29:34 |
Order submitted |
Order [SELL_184_5, AUD/NZD, SELL, 1000.0 at 1.30455] submitted by the strategy |
| 2010-03-03 10:29:34 |
Order filled |
Order [SELL_184_5, AUD/NZD, SELL, 1000.0 at 1.30455] filled |
| 2010-03-03 11:06:44 |
Order submitted |
Order [SELL_185_6, AUD/NZD, SELL, 1000.0 at 1.3051] submitted by the strategy |
| 2010-03-03 11:06:44 |
Order filled |
Order [SELL_185_6, AUD/NZD, SELL, 1000.0 at 1.3051] filled |
| 2010-03-03 11:08:49 |
Order submitted |
Order [SELL_186_7, AUD/NZD, SELL, 1000.0 at 1.30565] submitted by the strategy |
| 2010-03-03 11:08:49 |
Order filled |
Order [SELL_186_7, AUD/NZD, SELL, 1000.0 at 1.30565] filled |
| 2010-03-03 11:09:12 |
Order submitted |
Order [SELL_187_8, AUD/NZD, SELL, 1000.0 at 1.3062] submitted by the strategy |
| 2010-03-03 11:09:12 |
Order filled |
Order [SELL_187_8, AUD/NZD, SELL, 1000.0 at 1.3062] filled |
| 2010-03-03 11:37:30 |
Order submitted |
Order [SELL_188_9, AUD/NZD, SELL, 1000.0 at 1.3068] submitted by the strategy |
| 2010-03-03 11:37:30 |
Order filled |
Order [SELL_188_9, AUD/NZD, SELL, 1000.0 at 1.3068] filled |
| 2010-03-03 12:47:39 |
Order submitted |
Order [SELL_189_10, AUD/NZD, SELL, 1000.0 at 1.30745] submitted by the strategy |
| 2010-03-03 12:47:39 |
Order filled |
Order [SELL_189_10, AUD/NZD, SELL, 1000.0 at 1.30745] filled |
| 2010-03-03 14:04:30 |
Order submitted |
Order [SELL_190_11, AUD/NZD, SELL, 1000.0 at 1.308] submitted by the strategy |
| 2010-03-03 14:04:30 |
Order filled |
Order [SELL_190_11, AUD/NZD, SELL, 1000.0 at 1.308] filled |
| 2010-03-03 14:08:28 |
Order submitted |
Order [SELL_191_12, AUD/NZD, SELL, 1000.0 at 1.3086] submitted by the strategy |
| 2010-03-03 14:08:28 |
Order filled |
Order [SELL_191_12, AUD/NZD, SELL, 1000.0 at 1.3086] filled |
| 2010-03-03 14:37:59 |
Order submitted |
Order [SELL_192_13, AUD/NZD, SELL, 1000.0 at 1.30915] submitted by the strategy |
| 2010-03-03 14:37:59 |
Order filled |
Order [SELL_192_13, AUD/NZD, SELL, 1000.0 at 1.30915] filled |
| 2010-03-03 14:43:01 |
Order submitted |
Order [SELL_193_14, AUD/NZD, SELL, 1000.0 at 1.30975] submitted by the strategy |
| 2010-03-03 14:43:01 |
Order filled |
Order [SELL_193_14, AUD/NZD, SELL, 1000.0 at 1.30975] filled |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_180_1, AUD/NZD, SELL, 1000.0 at 1.30235] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_181_2, AUD/NZD, SELL, 1000.0 at 1.30285] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_182_3, AUD/NZD, SELL, 1000.0 at 1.30345] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_183_4, AUD/NZD, SELL, 1000.0 at 1.30405] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_184_5, AUD/NZD, SELL, 1000.0 at 1.30455] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_185_6, AUD/NZD, SELL, 1000.0 at 1.3051] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_186_7, AUD/NZD, SELL, 1000.0 at 1.30565] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_187_8, AUD/NZD, SELL, 1000.0 at 1.3062] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_188_9, AUD/NZD, SELL, 1000.0 at 1.3068] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_189_10, AUD/NZD, SELL, 1000.0 at 1.30745] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_190_11, AUD/NZD, SELL, 1000.0 at 1.308] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_191_12, AUD/NZD, SELL, 1000.0 at 1.3086] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_192_13, AUD/NZD, SELL, 1000.0 at 1.30915] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:43 |
Order closed |
Order [SELL_193_14, AUD/NZD, SELL, 1000.0 at 1.30975] closed in result of strategy request, amount 1000.0 at 1.30535 |
| 2010-03-03 18:22:44 |
Order submitted |
Order [SELL_194_1, AUD/NZD, SELL, 1000.0 at 1.305] submitted by the strategy |
| 2010-03-03 18:22:44 |
Order filled |
Order [SELL_194_1, AUD/NZD, SELL, 1000.0 at 1.305] filled |
| 2010-03-03 21:00:00 |
Commissions |
Commissions [1.78] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_194_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 22:28:01 |
Order submitted |
Order [SELL_195_2, AUD/NZD, SELL, 1000.0 at 1.3053] submitted by the strategy |
| 2010-03-03 22:28:01 |
Order filled |
Order [SELL_195_2, AUD/NZD, SELL, 1000.0 at 1.3053] filled |
| 2010-03-04 00:57:26 |
Order submitted |
Order [SELL_196_3, AUD/NZD, SELL, 1000.0 at 1.30585] submitted by the strategy |
| 2010-03-04 00:57:26 |
Order filled |
Order [SELL_196_3, AUD/NZD, SELL, 1000.0 at 1.30585] filled |
| 2010-03-04 01:49:40 |
Order submitted |
Order [SELL_197_4, AUD/NZD, SELL, 1000.0 at 1.30645] submitted by the strategy |
| 2010-03-04 01:49:40 |
Order filled |
Order [SELL_197_4, AUD/NZD, SELL, 1000.0 at 1.30645] filled |
| 2010-03-04 02:28:12 |
Order submitted |
Order [SELL_198_5, AUD/NZD, SELL, 1000.0 at 1.30695] submitted by the strategy |
| 2010-03-04 02:28:12 |
Order filled |
Order [SELL_198_5, AUD/NZD, SELL, 1000.0 at 1.30695] filled |
| 2010-03-04 02:42:35 |
Order submitted |
Order [SELL_199_6, AUD/NZD, SELL, 1000.0 at 1.3075] submitted by the strategy |
| 2010-03-04 02:42:35 |
Order filled |
Order [SELL_199_6, AUD/NZD, SELL, 1000.0 at 1.3075] filled |
| 2010-03-04 03:18:02 |
Order submitted |
Order [SELL_200_7, AUD/NZD, SELL, 1000.0 at 1.30805] submitted by the strategy |
| 2010-03-04 03:18:02 |
Order filled |
Order [SELL_200_7, AUD/NZD, SELL, 1000.0 at 1.30805] filled |
| 2010-03-04 03:31:51 |
Order submitted |
Order [SELL_201_8, AUD/NZD, SELL, 1000.0 at 1.30855] submitted by the strategy |
| 2010-03-04 03:31:51 |
Order filled |
Order [SELL_201_8, AUD/NZD, SELL, 1000.0 at 1.30855] filled |
| 2010-03-04 03:48:59 |
Order submitted |
Order [SELL_202_9, AUD/NZD, SELL, 1000.0 at 1.3091] submitted by the strategy |
| 2010-03-04 03:48:59 |
Order filled |
Order [SELL_202_9, AUD/NZD, SELL, 1000.0 at 1.3091] filled |
| 2010-03-04 06:42:39 |
Order closed |
Order [SELL_194_1, AUD/NZD, SELL, 1000.0 at 1.304778] closed in result of strategy request, amount 1000.0 at 1.306 |
| 2010-03-04 06:42:39 |
Order closed |
Order [SELL_195_2, AUD/NZD, SELL, 1000.0 at 1.3053] closed in result of strategy request, amount 1000.0 at 1.306 |
| 2010-03-04 06:42:39 |
Order closed |
Order [SELL_196_3, AUD/NZD, SELL, 1000.0 at 1.30585] closed in result of strategy request, amount 1000.0 at 1.306 |
| 2010-03-04 06:42:39 |
Order closed |
Order [SELL_197_4, AUD/NZD, SELL, 1000.0 at 1.30645] closed in result of strategy request, amount 1000.0 at 1.306 |
| 2010-03-04 06:42:39 |
Order closed |
Order [SELL_198_5, AUD/NZD, SELL, 1000.0 at 1.30695] closed in result of strategy request, amount 1000.0 at 1.306 |
| 2010-03-04 06:42:39 |
Order closed |
Order [SELL_199_6, AUD/NZD, SELL, 1000.0 at 1.3075] closed in result of strategy request, amount 1000.0 at 1.306 |
| 2010-03-04 06:42:39 |
Order closed |
Order [SELL_200_7, AUD/NZD, SELL, 1000.0 at 1.30805] closed in result of strategy request, amount 1000.0 at 1.306 |
| 2010-03-04 06:42:39 |
Order closed |
Order [SELL_201_8, AUD/NZD, SELL, 1000.0 at 1.30855] closed in result of strategy request, amount 1000.0 at 1.306 |
| 2010-03-04 06:42:39 |
Order closed |
Order [SELL_202_9, AUD/NZD, SELL, 1000.0 at 1.3091] closed in result of strategy request, amount 1000.0 at 1.306 |
| 2010-03-04 15:45:01 |
Order submitted |
Order [SELL_203_1, AUD/NZD, SELL, 1000.0 at 1.311] submitted by the strategy |
| 2010-03-04 15:45:01 |
Order filled |
Order [SELL_203_1, AUD/NZD, SELL, 1000.0 at 1.311] filled |
| 2010-03-04 15:45:34 |
Order submitted |
Order [SELL_204_2, AUD/NZD, SELL, 1000.0 at 1.3115] submitted by the strategy |
| 2010-03-04 15:45:34 |
Order filled |
Order [SELL_204_2, AUD/NZD, SELL, 1000.0 at 1.3115] filled |
| 2010-03-04 17:47:41 |
Order submitted |
Order [SELL_205_3, AUD/NZD, SELL, 1000.0 at 1.31205] submitted by the strategy |
| 2010-03-04 17:47:41 |
Order filled |
Order [SELL_205_3, AUD/NZD, SELL, 1000.0 at 1.31205] filled |
| 2010-03-04 21:00:00 |
Commissions |
Commissions [0.86] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_203_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_204_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_205_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 02:38:37 |
Order closed |
Order [SELL_203_1, AUD/NZD, SELL, 1000.0 at 1.310926] closed in result of strategy request, amount 1000.0 at 1.3086 |
| 2010-03-05 02:38:37 |
Order closed |
Order [SELL_204_2, AUD/NZD, SELL, 1000.0 at 1.311426] closed in result of strategy request, amount 1000.0 at 1.3086 |
| 2010-03-05 02:38:37 |
Order closed |
Order [SELL_205_3, AUD/NZD, SELL, 1000.0 at 1.311976] closed in result of strategy request, amount 1000.0 at 1.3086 |
| 2010-03-05 15:45:01 |
Order submitted |
Order [BUY_206_1, AUD/NZD, BUY, 1000.0 at 1.30395] submitted by the strategy |
| 2010-03-05 15:45:01 |
Order filled |
Order [BUY_206_1, AUD/NZD, BUY, 1000.0 at 1.30395] filled |
| 2010-03-05 16:16:59 |
Order submitted |
Order [BUY_207_2, AUD/NZD, BUY, 1000.0 at 1.3034] submitted by the strategy |
| 2010-03-05 16:16:59 |
Order filled |
Order [BUY_207_2, AUD/NZD, BUY, 1000.0 at 1.3034] filled |
| 2010-03-05 18:25:33 |
Order submitted |
Order [BUY_208_3, AUD/NZD, BUY, 1000.0 at 1.3028] submitted by the strategy |
| 2010-03-05 18:25:33 |
Order filled |
Order [BUY_208_3, AUD/NZD, BUY, 1000.0 at 1.3028] filled |
| 2010-03-05 18:54:03 |
Order submitted |
Order [BUY_209_4, AUD/NZD, BUY, 1000.0 at 1.30225] submitted by the strategy |
| 2010-03-05 18:54:03 |
Order filled |
Order [BUY_209_4, AUD/NZD, BUY, 1000.0 at 1.30225] filled |
| 2010-03-05 21:00:00 |
Commissions |
Commissions [0.31] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_206_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_207_2, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_208_3, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_209_4, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:21:24 |
Order submitted |
Order [BUY_210_5, AUD/NZD, BUY, 1000.0 at 1.30168] submitted by the strategy |
| 2010-03-05 21:21:24 |
Order filled |
Order [BUY_210_5, AUD/NZD, BUY, 1000.0 at 1.30168] filled |
| 2010-03-07 22:00:52 |
Order closed |
Order [BUY_206_1, AUD/NZD, BUY, 1000.0 at 1.303909] closed in result of strategy request, amount 1000.0 at 1.3046 |
| 2010-03-07 22:00:52 |
Order closed |
Order [BUY_207_2, AUD/NZD, BUY, 1000.0 at 1.303359] closed in result of strategy request, amount 1000.0 at 1.3046 |
| 2010-03-07 22:00:52 |
Order closed |
Order [BUY_208_3, AUD/NZD, BUY, 1000.0 at 1.302759] closed in result of strategy request, amount 1000.0 at 1.3046 |
| 2010-03-07 22:00:52 |
Order closed |
Order [BUY_209_4, AUD/NZD, BUY, 1000.0 at 1.302209] closed in result of strategy request, amount 1000.0 at 1.3046 |
| 2010-03-07 22:00:52 |
Order closed |
Order [BUY_210_5, AUD/NZD, BUY, 1000.0 at 1.30168] closed in result of strategy request, amount 1000.0 at 1.3046 |
| 2010-03-08 21:00:00 |
Commissions |
Commissions [0.26] |
| 2010-03-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-03-10 03:00:04 |
Order submitted |
Order [BUY_211_1, AUD/NZD, BUY, 1000.0 at 1.29645] submitted by the strategy |
| 2010-03-10 03:00:04 |
Order filled |
Order [BUY_211_1, AUD/NZD, BUY, 1000.0 at 1.29645] filled |
| 2010-03-10 03:23:32 |
Order submitted |
Order [BUY_212_2, AUD/NZD, BUY, 1000.0 at 1.29595] submitted by the strategy |
| 2010-03-10 03:23:32 |
Order filled |
Order [BUY_212_2, AUD/NZD, BUY, 1000.0 at 1.29595] filled |
| 2010-03-10 03:24:17 |
Order submitted |
Order [BUY_213_3, AUD/NZD, BUY, 1000.0 at 1.29535] submitted by the strategy |
| 2010-03-10 03:24:17 |
Order filled |
Order [BUY_213_3, AUD/NZD, BUY, 1000.0 at 1.29535] filled |
| 2010-03-10 08:41:29 |
Order closed |
Order [BUY_211_1, AUD/NZD, BUY, 1000.0 at 1.29645] closed in result of strategy request, amount 1000.0 at 1.29885 |
| 2010-03-10 08:41:29 |
Order closed |
Order [BUY_212_2, AUD/NZD, BUY, 1000.0 at 1.29595] closed in result of strategy request, amount 1000.0 at 1.29885 |
| 2010-03-10 08:41:29 |
Order closed |
Order [BUY_213_3, AUD/NZD, BUY, 1000.0 at 1.29535] closed in result of strategy request, amount 1000.0 at 1.29885 |
| 2010-03-10 20:15:00 |
Order submitted |
Order [SELL_214_1, AUD/NZD, SELL, 1000.0 at 1.30145] submitted by the strategy |
| 2010-03-10 20:15:00 |
Order filled |
Order [SELL_214_1, AUD/NZD, SELL, 1000.0 at 1.30145] filled |
| 2010-03-10 20:15:38 |
Order submitted |
Order [SELL_215_2, AUD/NZD, SELL, 1000.0 at 1.302] submitted by the strategy |
| 2010-03-10 20:15:38 |
Order filled |
Order [SELL_215_2, AUD/NZD, SELL, 1000.0 at 1.302] filled |
| 2010-03-10 20:18:30 |
Order submitted |
Order [SELL_216_3, AUD/NZD, SELL, 1000.0 at 1.30255] submitted by the strategy |
| 2010-03-10 20:18:30 |
Order filled |
Order [SELL_216_3, AUD/NZD, SELL, 1000.0 at 1.30255] filled |
| 2010-03-10 20:20:12 |
Order submitted |
Order [SELL_217_4, AUD/NZD, SELL, 1000.0 at 1.3031] submitted by the strategy |
| 2010-03-10 20:20:12 |
Order filled |
Order [SELL_217_4, AUD/NZD, SELL, 1000.0 at 1.3031] filled |
| 2010-03-10 21:00:00 |
Commissions |
Commissions [0.44] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_214_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_215_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_216_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_217_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:05:44 |
Order submitted |
Order [SELL_218_5, AUD/NZD, SELL, 1000.0 at 1.30345] submitted by the strategy |
| 2010-03-10 21:05:44 |
Order filled |
Order [SELL_218_5, AUD/NZD, SELL, 1000.0 at 1.30345] filled |
| 2010-03-10 22:19:47 |
Order submitted |
Order [SELL_219_6, AUD/NZD, SELL, 1000.0 at 1.304] submitted by the strategy |
| 2010-03-10 22:19:47 |
Order filled |
Order [SELL_219_6, AUD/NZD, SELL, 1000.0 at 1.304] filled |
| 2010-03-10 23:57:01 |
Order submitted |
Order [SELL_220_7, AUD/NZD, SELL, 1000.0 at 1.30455] submitted by the strategy |
| 2010-03-10 23:57:01 |
Order filled |
Order [SELL_220_7, AUD/NZD, SELL, 1000.0 at 1.30455] filled |
| 2010-03-11 00:43:11 |
Order submitted |
Order [SELL_221_8, AUD/NZD, SELL, 1000.0 at 1.3052] submitted by the strategy |
| 2010-03-11 00:43:11 |
Order filled |
Order [SELL_221_8, AUD/NZD, SELL, 1000.0 at 1.3052] filled |
| 2010-03-11 00:45:52 |
Order submitted |
Order [SELL_222_9, AUD/NZD, SELL, 1000.0 at 1.3057] submitted by the strategy |
| 2010-03-11 00:45:52 |
Order filled |
Order [SELL_222_9, AUD/NZD, SELL, 1000.0 at 1.3057] filled |
| 2010-03-11 00:55:14 |
Order submitted |
Order [SELL_223_10, AUD/NZD, SELL, 1000.0 at 1.30625] submitted by the strategy |
| 2010-03-11 00:55:14 |
Order filled |
Order [SELL_223_10, AUD/NZD, SELL, 1000.0 at 1.30625] filled |
| 2010-03-11 00:59:42 |
Order submitted |
Order [SELL_224_11, AUD/NZD, SELL, 1000.0 at 1.3068] submitted by the strategy |
| 2010-03-11 00:59:42 |
Order filled |
Order [SELL_224_11, AUD/NZD, SELL, 1000.0 at 1.3068] filled |
| 2010-03-11 04:53:27 |
Order submitted |
Order [SELL_225_12, AUD/NZD, SELL, 1000.0 at 1.30735] submitted by the strategy |
| 2010-03-11 04:53:27 |
Order filled |
Order [SELL_225_12, AUD/NZD, SELL, 1000.0 at 1.30735] filled |
| 2010-03-11 05:19:28 |
Order submitted |
Order [SELL_226_13, AUD/NZD, SELL, 1000.0 at 1.3079] submitted by the strategy |
| 2010-03-11 05:19:28 |
Order filled |
Order [SELL_226_13, AUD/NZD, SELL, 1000.0 at 1.3079] filled |
| 2010-03-11 06:04:42 |
Order submitted |
Order [SELL_227_14, AUD/NZD, SELL, 1000.0 at 1.30845] submitted by the strategy |
| 2010-03-11 06:04:42 |
Order filled |
Order [SELL_227_14, AUD/NZD, SELL, 1000.0 at 1.30845] filled |
| 2010-03-11 06:28:31 |
Order submitted |
Order [SELL_228_15, AUD/NZD, SELL, 1000.0 at 1.30895] submitted by the strategy |
| 2010-03-11 06:28:31 |
Order filled |
Order [SELL_228_15, AUD/NZD, SELL, 1000.0 at 1.30895] filled |
| 2010-03-11 06:41:20 |
Order submitted |
Order [SELL_229_16, AUD/NZD, SELL, 1000.0 at 1.3095] submitted by the strategy |
| 2010-03-11 06:41:20 |
Order filled |
Order [SELL_229_16, AUD/NZD, SELL, 1000.0 at 1.3095] filled |
| 2010-03-11 21:00:00 |
Commissions |
Commissions [0.53] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_214_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_215_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_216_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_217_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_218_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_219_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_220_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_221_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_222_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_223_10, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_224_11, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_225_12, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_226_13, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_227_14, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_228_15, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_229_16, AUD/NZD, SELL, 1000.0] |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_214_1, AUD/NZD, SELL, 1000.0 at 1.301154] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_215_2, AUD/NZD, SELL, 1000.0 at 1.301704] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_216_3, AUD/NZD, SELL, 1000.0 at 1.302254] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_217_4, AUD/NZD, SELL, 1000.0 at 1.302804] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_218_5, AUD/NZD, SELL, 1000.0 at 1.303376] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_219_6, AUD/NZD, SELL, 1000.0 at 1.303926] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_220_7, AUD/NZD, SELL, 1000.0 at 1.304476] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_221_8, AUD/NZD, SELL, 1000.0 at 1.305126] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_222_9, AUD/NZD, SELL, 1000.0 at 1.305626] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_223_10, AUD/NZD, SELL, 1000.0 at 1.306176] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_224_11, AUD/NZD, SELL, 1000.0 at 1.306726] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_225_12, AUD/NZD, SELL, 1000.0 at 1.307276] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_226_13, AUD/NZD, SELL, 1000.0 at 1.307826] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_227_14, AUD/NZD, SELL, 1000.0 at 1.308376] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_228_15, AUD/NZD, SELL, 1000.0 at 1.308876] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 12:00:22 |
Order closed |
Order [SELL_229_16, AUD/NZD, SELL, 1000.0 at 1.309426] closed in result of strategy request, amount 1000.0 at 1.3047 |
| 2010-03-12 21:00:00 |
Commissions |
Commissions [0.7] |
| 2010-03-15 07:15:01 |
Order submitted |
Order [BUY_230_1, AUD/NZD, BUY, 1000.0 at 1.29925] submitted by the strategy |
| 2010-03-15 07:15:01 |
Order filled |
Order [BUY_230_1, AUD/NZD, BUY, 1000.0 at 1.29925] filled |
| 2010-03-15 07:17:28 |
Order submitted |
Order [BUY_231_2, AUD/NZD, BUY, 1000.0 at 1.2987] submitted by the strategy |
| 2010-03-15 07:17:28 |
Order filled |
Order [BUY_231_2, AUD/NZD, BUY, 1000.0 at 1.2987] filled |
| 2010-03-15 10:48:38 |
Order closed |
Order [BUY_230_1, AUD/NZD, BUY, 1000.0 at 1.29925] closed in result of strategy request, amount 1000.0 at 1.30325 |
| 2010-03-15 10:48:38 |
Order closed |
Order [BUY_231_2, AUD/NZD, BUY, 1000.0 at 1.2987] closed in result of strategy request, amount 1000.0 at 1.30325 |
| 2010-03-15 21:00:00 |
Commissions |
Commissions [0.18] |
| 2010-03-16 01:00:00 |
Order submitted |
Order [BUY_232_1, AUD/NZD, BUY, 1000.0 at 1.2972] submitted by the strategy |
| 2010-03-16 01:00:00 |
Order filled |
Order [BUY_232_1, AUD/NZD, BUY, 1000.0 at 1.2972] filled |
| 2010-03-16 13:29:54 |
Order submitted |
Order [BUY_233_2, AUD/NZD, BUY, 1000.0 at 1.2966] submitted by the strategy |
| 2010-03-16 13:29:54 |
Order filled |
Order [BUY_233_2, AUD/NZD, BUY, 1000.0 at 1.2966] filled |
| 2010-03-16 13:32:10 |
Order submitted |
Order [BUY_234_3, AUD/NZD, BUY, 1000.0 at 1.29605] submitted by the strategy |
| 2010-03-16 13:32:10 |
Order filled |
Order [BUY_234_3, AUD/NZD, BUY, 1000.0 at 1.29605] filled |
| 2010-03-16 13:34:37 |
Order submitted |
Order [BUY_235_4, AUD/NZD, BUY, 1000.0 at 1.2955] submitted by the strategy |
| 2010-03-16 13:34:37 |
Order filled |
Order [BUY_235_4, AUD/NZD, BUY, 1000.0 at 1.2955] filled |
| 2010-03-16 13:38:56 |
Order submitted |
Order [BUY_236_5, AUD/NZD, BUY, 1000.0 at 1.295] submitted by the strategy |
| 2010-03-16 13:38:56 |
Order filled |
Order [BUY_236_5, AUD/NZD, BUY, 1000.0 at 1.295] filled |
| 2010-03-16 13:40:07 |
Order submitted |
Order [BUY_237_6, AUD/NZD, BUY, 1000.0 at 1.29445] submitted by the strategy |
| 2010-03-16 13:40:07 |
Order filled |
Order [BUY_237_6, AUD/NZD, BUY, 1000.0 at 1.29445] filled |
| 2010-03-16 14:05:10 |
Order submitted |
Order [BUY_238_7, AUD/NZD, BUY, 1000.0 at 1.2939] submitted by the strategy |
| 2010-03-16 14:05:10 |
Order filled |
Order [BUY_238_7, AUD/NZD, BUY, 1000.0 at 1.2939] filled |
| 2010-03-16 14:16:06 |
Order submitted |
Order [BUY_239_8, AUD/NZD, BUY, 1000.0 at 1.29335] submitted by the strategy |
| 2010-03-16 14:16:06 |
Order filled |
Order [BUY_239_8, AUD/NZD, BUY, 1000.0 at 1.29335] filled |
| 2010-03-16 14:24:59 |
Order submitted |
Order [BUY_240_9, AUD/NZD, BUY, 1000.0 at 1.29275] submitted by the strategy |
| 2010-03-16 14:24:59 |
Order filled |
Order [BUY_240_9, AUD/NZD, BUY, 1000.0 at 1.29275] filled |
| 2010-03-16 14:29:14 |
Order submitted |
Order [BUY_241_10, AUD/NZD, BUY, 1000.0 at 1.2922] submitted by the strategy |
| 2010-03-16 14:29:14 |
Order filled |
Order [BUY_241_10, AUD/NZD, BUY, 1000.0 at 1.2922] filled |
| 2010-03-16 15:25:11 |
Order submitted |
Order [BUY_242_11, AUD/NZD, BUY, 1000.0 at 1.29165] submitted by the strategy |
| 2010-03-16 15:25:11 |
Order filled |
Order [BUY_242_11, AUD/NZD, BUY, 1000.0 at 1.29165] filled |
| 2010-03-16 18:15:46 |
Order closed |
Order [BUY_232_1, AUD/NZD, BUY, 1000.0 at 1.2972] closed in result of strategy request, amount 1000.0 at 1.2953 |
| 2010-03-16 18:15:46 |
Order closed |
Order [BUY_233_2, AUD/NZD, BUY, 1000.0 at 1.2966] closed in result of strategy request, amount 1000.0 at 1.2953 |
| 2010-03-16 18:15:46 |
Order closed |
Order [BUY_234_3, AUD/NZD, BUY, 1000.0 at 1.29605] closed in result of strategy request, amount 1000.0 at 1.2953 |
| 2010-03-16 18:15:46 |
Order closed |
Order [BUY_235_4, AUD/NZD, BUY, 1000.0 at 1.2955] closed in result of strategy request, amount 1000.0 at 1.2953 |
| 2010-03-16 18:15:46 |
Order closed |
Order [BUY_236_5, AUD/NZD, BUY, 1000.0 at 1.295] closed in result of strategy request, amount 1000.0 at 1.2953 |
| 2010-03-16 18:15:46 |
Order closed |
Order [BUY_237_6, AUD/NZD, BUY, 1000.0 at 1.29445] closed in result of strategy request, amount 1000.0 at 1.2953 |
| 2010-03-16 18:15:46 |
Order closed |
Order [BUY_238_7, AUD/NZD, BUY, 1000.0 at 1.2939] closed in result of strategy request, amount 1000.0 at 1.2953 |
| 2010-03-16 18:15:46 |
Order closed |
Order [BUY_239_8, AUD/NZD, BUY, 1000.0 at 1.29335] closed in result of strategy request, amount 1000.0 at 1.2953 |
| 2010-03-16 18:15:46 |
Order closed |
Order [BUY_240_9, AUD/NZD, BUY, 1000.0 at 1.29275] closed in result of strategy request, amount 1000.0 at 1.2953 |
| 2010-03-16 18:15:46 |
Order closed |
Order [BUY_241_10, AUD/NZD, BUY, 1000.0 at 1.2922] closed in result of strategy request, amount 1000.0 at 1.2953 |
| 2010-03-16 18:15:46 |
Order closed |
Order [BUY_242_11, AUD/NZD, BUY, 1000.0 at 1.29165] closed in result of strategy request, amount 1000.0 at 1.2953 |
| 2010-03-16 21:00:00 |
Commissions |
Commissions [0.97] |
| 2010-03-16 21:30:06 |
Order submitted |
Order [BUY_243_1, AUD/NZD, BUY, 1000.0 at 1.2926] submitted by the strategy |
| 2010-03-16 21:30:06 |
Order filled |
Order [BUY_243_1, AUD/NZD, BUY, 1000.0 at 1.2926] filled |
| 2010-03-16 21:51:35 |
Order submitted |
Order [BUY_244_2, AUD/NZD, BUY, 1000.0 at 1.29205] submitted by the strategy |
| 2010-03-16 21:51:35 |
Order filled |
Order [BUY_244_2, AUD/NZD, BUY, 1000.0 at 1.29205] filled |
| 2010-03-16 21:56:34 |
Order submitted |
Order [BUY_245_3, AUD/NZD, BUY, 1000.0 at 1.2911] submitted by the strategy |
| 2010-03-16 21:56:34 |
Order filled |
Order [BUY_245_3, AUD/NZD, BUY, 1000.0 at 1.2911] filled |
| 2010-03-16 21:57:41 |
Order submitted |
Order [BUY_246_4, AUD/NZD, BUY, 1000.0 at 1.29055] submitted by the strategy |
| 2010-03-16 21:57:41 |
Order filled |
Order [BUY_246_4, AUD/NZD, BUY, 1000.0 at 1.29055] filled |
| 2010-03-16 21:58:22 |
Order submitted |
Order [BUY_247_5, AUD/NZD, BUY, 1000.0 at 1.29005] submitted by the strategy |
| 2010-03-16 21:58:22 |
Order filled |
Order [BUY_247_5, AUD/NZD, BUY, 1000.0 at 1.29005] filled |
| 2010-03-16 22:03:36 |
Order submitted |
Order [BUY_248_6, AUD/NZD, BUY, 1000.0 at 1.28945] submitted by the strategy |
| 2010-03-16 22:03:36 |
Order filled |
Order [BUY_248_6, AUD/NZD, BUY, 1000.0 at 1.28945] filled |
| 2010-03-16 22:04:14 |
Order submitted |
Order [BUY_249_7, AUD/NZD, BUY, 1000.0 at 1.28885] submitted by the strategy |
| 2010-03-16 22:04:14 |
Order filled |
Order [BUY_249_7, AUD/NZD, BUY, 1000.0 at 1.28885] filled |
| 2010-03-17 02:31:11 |
Order closed |
Order [BUY_243_1, AUD/NZD, BUY, 1000.0 at 1.2926] closed in result of strategy request, amount 1000.0 at 1.2919 |
| 2010-03-17 02:31:11 |
Order closed |
Order [BUY_244_2, AUD/NZD, BUY, 1000.0 at 1.29205] closed in result of strategy request, amount 1000.0 at 1.2919 |
| 2010-03-17 02:31:11 |
Order closed |
Order [BUY_245_3, AUD/NZD, BUY, 1000.0 at 1.2911] closed in result of strategy request, amount 1000.0 at 1.2919 |
| 2010-03-17 02:31:11 |
Order closed |
Order [BUY_246_4, AUD/NZD, BUY, 1000.0 at 1.29055] closed in result of strategy request, amount 1000.0 at 1.2919 |
| 2010-03-17 02:31:11 |
Order closed |
Order [BUY_247_5, AUD/NZD, BUY, 1000.0 at 1.29005] closed in result of strategy request, amount 1000.0 at 1.2919 |
| 2010-03-17 02:31:11 |
Order closed |
Order [BUY_248_6, AUD/NZD, BUY, 1000.0 at 1.28945] closed in result of strategy request, amount 1000.0 at 1.2919 |
| 2010-03-17 02:31:11 |
Order closed |
Order [BUY_249_7, AUD/NZD, BUY, 1000.0 at 1.28885] closed in result of strategy request, amount 1000.0 at 1.2919 |
| 2010-03-17 21:00:00 |
Commissions |
Commissions [0.62] |
| 2010-03-18 11:45:00 |
Order submitted |
Order [BUY_250_1, AUD/NZD, BUY, 1000.0 at 1.28695] submitted by the strategy |
| 2010-03-18 11:45:00 |
Order filled |
Order [BUY_250_1, AUD/NZD, BUY, 1000.0 at 1.28695] filled |
| 2010-03-18 12:07:17 |
Order submitted |
Order [BUY_251_2, AUD/NZD, BUY, 1000.0 at 1.2864] submitted by the strategy |
| 2010-03-18 12:07:17 |
Order filled |
Order [BUY_251_2, AUD/NZD, BUY, 1000.0 at 1.2864] filled |
| 2010-03-18 12:16:19 |
Order submitted |
Order [BUY_252_3, AUD/NZD, BUY, 1000.0 at 1.2857] submitted by the strategy |
| 2010-03-18 12:16:19 |
Order filled |
Order [BUY_252_3, AUD/NZD, BUY, 1000.0 at 1.2857] filled |
| 2010-03-18 15:59:41 |
Order closed |
Order [BUY_250_1, AUD/NZD, BUY, 1000.0 at 1.28695] closed in result of strategy request, amount 1000.0 at 1.2893 |
| 2010-03-18 15:59:41 |
Order closed |
Order [BUY_251_2, AUD/NZD, BUY, 1000.0 at 1.2864] closed in result of strategy request, amount 1000.0 at 1.2893 |
| 2010-03-18 15:59:41 |
Order closed |
Order [BUY_252_3, AUD/NZD, BUY, 1000.0 at 1.2857] closed in result of strategy request, amount 1000.0 at 1.2893 |
| 2010-03-18 21:00:00 |
Commissions |
Commissions [0.27] |
| 2010-03-19 09:15:03 |
Order submitted |
Order [SELL_253_1, AUD/NZD, SELL, 1000.0 at 1.29335] submitted by the strategy |
| 2010-03-19 09:15:03 |
Order filled |
Order [SELL_253_1, AUD/NZD, SELL, 1000.0 at 1.29335] filled |
| 2010-03-19 10:11:59 |
Order submitted |
Order [SELL_254_2, AUD/NZD, SELL, 1000.0 at 1.2939] submitted by the strategy |
| 2010-03-19 10:11:59 |
Order filled |
Order [SELL_254_2, AUD/NZD, SELL, 1000.0 at 1.2939] filled |
| 2010-03-19 21:00:00 |
Commissions |
Commissions [0.09] |
| 2010-03-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_253_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_254_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-21 21:04:32 |
Order submitted |
Order [SELL_255_3, AUD/NZD, SELL, 1000.0 at 1.29441] submitted by the strategy |
| 2010-03-21 21:04:32 |
Order filled |
Order [SELL_255_3, AUD/NZD, SELL, 1000.0 at 1.29441] filled |
| 2010-03-22 03:45:08 |
Order submitted |
Order [SELL_256_4, AUD/NZD, SELL, 1000.0 at 1.29505] submitted by the strategy |
| 2010-03-22 03:45:08 |
Order filled |
Order [SELL_256_4, AUD/NZD, SELL, 1000.0 at 1.29505] filled |
| 2010-03-22 07:34:56 |
Order closed |
Order [SELL_253_1, AUD/NZD, SELL, 1000.0 at 1.293276] closed in result of strategy request, amount 1000.0 at 1.292 |
| 2010-03-22 07:34:56 |
Order closed |
Order [SELL_254_2, AUD/NZD, SELL, 1000.0 at 1.293826] closed in result of strategy request, amount 1000.0 at 1.292 |
| 2010-03-22 07:34:56 |
Order closed |
Order [SELL_255_3, AUD/NZD, SELL, 1000.0 at 1.29441] closed in result of strategy request, amount 1000.0 at 1.292 |
| 2010-03-22 07:34:56 |
Order closed |
Order [SELL_256_4, AUD/NZD, SELL, 1000.0 at 1.29505] closed in result of strategy request, amount 1000.0 at 1.292 |
| 2010-03-22 12:00:00 |
Order submitted |
Order [SELL_257_1, AUD/NZD, SELL, 1000.0 at 1.29815] submitted by the strategy |
| 2010-03-22 12:00:00 |
Order filled |
Order [SELL_257_1, AUD/NZD, SELL, 1000.0 at 1.29815] filled |
| 2010-03-22 12:15:19 |
Order submitted |
Order [SELL_258_2, AUD/NZD, SELL, 1000.0 at 1.29865] submitted by the strategy |
| 2010-03-22 12:15:19 |
Order filled |
Order [SELL_258_2, AUD/NZD, SELL, 1000.0 at 1.29865] filled |
| 2010-03-22 16:34:47 |
Order submitted |
Order [SELL_259_3, AUD/NZD, SELL, 1000.0 at 1.2992] submitted by the strategy |
| 2010-03-22 16:34:47 |
Order filled |
Order [SELL_259_3, AUD/NZD, SELL, 1000.0 at 1.2992] filled |
| 2010-03-22 17:00:07 |
Order submitted |
Order [SELL_260_4, AUD/NZD, SELL, 1000.0 at 1.2997] submitted by the strategy |
| 2010-03-22 17:00:07 |
Order filled |
Order [SELL_260_4, AUD/NZD, SELL, 1000.0 at 1.2997] filled |
| 2010-03-22 17:46:35 |
Order submitted |
Order [SELL_261_5, AUD/NZD, SELL, 1000.0 at 1.30025] submitted by the strategy |
| 2010-03-22 17:46:35 |
Order filled |
Order [SELL_261_5, AUD/NZD, SELL, 1000.0 at 1.30025] filled |
| 2010-03-22 21:00:00 |
Commissions |
Commissions [0.48] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_257_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_258_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_259_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_260_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_261_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-23 02:57:02 |
Order closed |
Order [SELL_257_1, AUD/NZD, SELL, 1000.0 at 1.298076] closed in result of strategy request, amount 1000.0 at 1.2974 |
| 2010-03-23 02:57:02 |
Order closed |
Order [SELL_258_2, AUD/NZD, SELL, 1000.0 at 1.298576] closed in result of strategy request, amount 1000.0 at 1.2974 |
| 2010-03-23 02:57:02 |
Order closed |
Order [SELL_259_3, AUD/NZD, SELL, 1000.0 at 1.299126] closed in result of strategy request, amount 1000.0 at 1.2974 |
| 2010-03-23 02:57:02 |
Order closed |
Order [SELL_260_4, AUD/NZD, SELL, 1000.0 at 1.299626] closed in result of strategy request, amount 1000.0 at 1.2974 |
| 2010-03-23 02:57:02 |
Order closed |
Order [SELL_261_5, AUD/NZD, SELL, 1000.0 at 1.300176] closed in result of strategy request, amount 1000.0 at 1.2974 |
| 2010-03-23 21:00:00 |
Commissions |
Commissions [0.22] |
| 2010-03-24 15:30:05 |
Order submitted |
Order [BUY_262_1, AUD/NZD, BUY, 1000.0 at 1.2964] submitted by the strategy |
| 2010-03-24 15:30:05 |
Order filled |
Order [BUY_262_1, AUD/NZD, BUY, 1000.0 at 1.2964] filled |
| 2010-03-24 15:36:03 |
Order submitted |
Order [BUY_263_2, AUD/NZD, BUY, 1000.0 at 1.29585] submitted by the strategy |
| 2010-03-24 15:36:03 |
Order filled |
Order [BUY_263_2, AUD/NZD, BUY, 1000.0 at 1.29585] filled |
| 2010-03-24 15:50:05 |
Order submitted |
Order [BUY_264_3, AUD/NZD, BUY, 1000.0 at 1.2953] submitted by the strategy |
| 2010-03-24 15:50:05 |
Order filled |
Order [BUY_264_3, AUD/NZD, BUY, 1000.0 at 1.2953] filled |
| 2010-03-24 15:58:58 |
Order submitted |
Order [BUY_265_4, AUD/NZD, BUY, 1000.0 at 1.29475] submitted by the strategy |
| 2010-03-24 15:58:58 |
Order filled |
Order [BUY_265_4, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-03-24 16:20:49 |
Order submitted |
Order [BUY_266_5, AUD/NZD, BUY, 1000.0 at 1.29425] submitted by the strategy |
| 2010-03-24 16:20:49 |
Order filled |
Order [BUY_266_5, AUD/NZD, BUY, 1000.0 at 1.29425] filled |
| 2010-03-24 16:21:34 |
Order submitted |
Order [BUY_267_6, AUD/NZD, BUY, 1000.0 at 1.2937] submitted by the strategy |
| 2010-03-24 16:21:34 |
Order filled |
Order [BUY_267_6, AUD/NZD, BUY, 1000.0 at 1.2937] filled |
| 2010-03-24 18:08:37 |
Order submitted |
Order [BUY_268_7, AUD/NZD, BUY, 1000.0 at 1.2931] submitted by the strategy |
| 2010-03-24 18:08:37 |
Order filled |
Order [BUY_268_7, AUD/NZD, BUY, 1000.0 at 1.2931] filled |
| 2010-03-24 18:57:38 |
Order submitted |
Order [BUY_269_8, AUD/NZD, BUY, 1000.0 at 1.29255] submitted by the strategy |
| 2010-03-24 18:57:38 |
Order filled |
Order [BUY_269_8, AUD/NZD, BUY, 1000.0 at 1.29255] filled |
| 2010-03-24 20:58:53 |
Order submitted |
Order [BUY_270_9, AUD/NZD, BUY, 1000.0 at 1.29205] submitted by the strategy |
| 2010-03-24 20:58:53 |
Order filled |
Order [BUY_270_9, AUD/NZD, BUY, 1000.0 at 1.29205] filled |
| 2010-03-24 21:00:00 |
Commissions |
Commissions [0.39] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_262_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_263_2, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_264_3, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_265_4, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_266_5, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_267_6, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_268_7, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_269_8, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_270_9, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 22:30:30 |
Order closed |
Order [BUY_262_1, AUD/NZD, BUY, 1000.0 at 1.296277] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-03-24 22:30:30 |
Order closed |
Order [BUY_263_2, AUD/NZD, BUY, 1000.0 at 1.295727] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-03-24 22:30:30 |
Order closed |
Order [BUY_264_3, AUD/NZD, BUY, 1000.0 at 1.295177] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-03-24 22:30:30 |
Order closed |
Order [BUY_265_4, AUD/NZD, BUY, 1000.0 at 1.294627] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-03-24 22:30:30 |
Order closed |
Order [BUY_266_5, AUD/NZD, BUY, 1000.0 at 1.294127] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-03-24 22:30:30 |
Order closed |
Order [BUY_267_6, AUD/NZD, BUY, 1000.0 at 1.293577] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-03-24 22:30:30 |
Order closed |
Order [BUY_268_7, AUD/NZD, BUY, 1000.0 at 1.292977] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-03-24 22:30:30 |
Order closed |
Order [BUY_269_8, AUD/NZD, BUY, 1000.0 at 1.292427] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-03-24 22:30:30 |
Order closed |
Order [BUY_270_9, AUD/NZD, BUY, 1000.0 at 1.291927] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-03-25 12:15:09 |
Order submitted |
Order [BUY_271_1, AUD/NZD, BUY, 1000.0 at 1.28875] submitted by the strategy |
| 2010-03-25 12:15:09 |
Order filled |
Order [BUY_271_1, AUD/NZD, BUY, 1000.0 at 1.28875] filled |
| 2010-03-25 12:19:10 |
Order submitted |
Order [BUY_272_2, AUD/NZD, BUY, 1000.0 at 1.28825] submitted by the strategy |
| 2010-03-25 12:19:10 |
Order filled |
Order [BUY_272_2, AUD/NZD, BUY, 1000.0 at 1.28825] filled |
| 2010-03-25 12:28:11 |
Order submitted |
Order [BUY_273_3, AUD/NZD, BUY, 1000.0 at 1.2877] submitted by the strategy |
| 2010-03-25 12:28:11 |
Order filled |
Order [BUY_273_3, AUD/NZD, BUY, 1000.0 at 1.2877] filled |
| 2010-03-25 12:30:39 |
Order submitted |
Order [BUY_274_4, AUD/NZD, BUY, 1000.0 at 1.2871] submitted by the strategy |
| 2010-03-25 12:30:39 |
Order filled |
Order [BUY_274_4, AUD/NZD, BUY, 1000.0 at 1.2871] filled |
| 2010-03-25 12:36:20 |
Order submitted |
Order [BUY_275_5, AUD/NZD, BUY, 1000.0 at 1.2865] submitted by the strategy |
| 2010-03-25 12:36:20 |
Order filled |
Order [BUY_275_5, AUD/NZD, BUY, 1000.0 at 1.2865] filled |
| 2010-03-25 16:53:44 |
Order closed |
Order [BUY_271_1, AUD/NZD, BUY, 1000.0 at 1.28875] closed in result of strategy request, amount 1000.0 at 1.2894 |
| 2010-03-25 16:53:44 |
Order closed |
Order [BUY_272_2, AUD/NZD, BUY, 1000.0 at 1.28825] closed in result of strategy request, amount 1000.0 at 1.2894 |
| 2010-03-25 16:53:44 |
Order closed |
Order [BUY_273_3, AUD/NZD, BUY, 1000.0 at 1.2877] closed in result of strategy request, amount 1000.0 at 1.2894 |
| 2010-03-25 16:53:44 |
Order closed |
Order [BUY_274_4, AUD/NZD, BUY, 1000.0 at 1.2871] closed in result of strategy request, amount 1000.0 at 1.2894 |
| 2010-03-25 16:53:44 |
Order closed |
Order [BUY_275_5, AUD/NZD, BUY, 1000.0 at 1.2865] closed in result of strategy request, amount 1000.0 at 1.2894 |
| 2010-03-25 21:00:00 |
Commissions |
Commissions [0.83] |
| 2010-03-26 07:45:01 |
Order submitted |
Order [BUY_276_1, AUD/NZD, BUY, 1000.0 at 1.28405] submitted by the strategy |
| 2010-03-26 07:45:01 |
Order filled |
Order [BUY_276_1, AUD/NZD, BUY, 1000.0 at 1.28405] filled |
| 2010-03-26 08:03:35 |
Order submitted |
Order [BUY_277_2, AUD/NZD, BUY, 1000.0 at 1.2835] submitted by the strategy |
| 2010-03-26 08:03:35 |
Order filled |
Order [BUY_277_2, AUD/NZD, BUY, 1000.0 at 1.2835] filled |
| 2010-03-26 08:16:06 |
Order submitted |
Order [BUY_278_3, AUD/NZD, BUY, 1000.0 at 1.283] submitted by the strategy |
| 2010-03-26 08:16:06 |
Order filled |
Order [BUY_278_3, AUD/NZD, BUY, 1000.0 at 1.283] filled |
| 2010-03-26 16:49:27 |
Order submitted |
Order [BUY_279_4, AUD/NZD, BUY, 1000.0 at 1.28245] submitted by the strategy |
| 2010-03-26 16:49:27 |
Order filled |
Order [BUY_279_4, AUD/NZD, BUY, 1000.0 at 1.28245] filled |
| 2010-03-26 21:00:00 |
Commissions |
Commissions [0.17] |
| 2010-03-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_276_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_277_2, AUD/NZD, BUY, 1000.0] |
| 2010-03-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_278_3, AUD/NZD, BUY, 1000.0] |
| 2010-03-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_279_4, AUD/NZD, BUY, 1000.0] |
| 2010-03-28 23:41:38 |
Order closed |
Order [BUY_276_1, AUD/NZD, BUY, 1000.0 at 1.284009] closed in result of strategy request, amount 1000.0 at 1.28535 |
| 2010-03-28 23:41:38 |
Order closed |
Order [BUY_277_2, AUD/NZD, BUY, 1000.0 at 1.283459] closed in result of strategy request, amount 1000.0 at 1.28535 |
| 2010-03-28 23:41:38 |
Order closed |
Order [BUY_278_3, AUD/NZD, BUY, 1000.0 at 1.282959] closed in result of strategy request, amount 1000.0 at 1.28535 |
| 2010-03-28 23:41:38 |
Order closed |
Order [BUY_279_4, AUD/NZD, BUY, 1000.0 at 1.282409] closed in result of strategy request, amount 1000.0 at 1.28535 |
| 2010-03-29 12:30:02 |
Order submitted |
Order [SELL_280_1, AUD/NZD, SELL, 1000.0 at 1.2903] submitted by the strategy |
| 2010-03-29 12:30:02 |
Order filled |
Order [SELL_280_1, AUD/NZD, SELL, 1000.0 at 1.2903] filled |
| 2010-03-29 12:30:14 |
Order submitted |
Order [SELL_281_2, AUD/NZD, SELL, 1000.0 at 1.2909] submitted by the strategy |
| 2010-03-29 12:30:14 |
Order filled |
Order [SELL_281_2, AUD/NZD, SELL, 1000.0 at 1.2909] filled |
| 2010-03-29 15:28:21 |
Order submitted |
Order [SELL_282_3, AUD/NZD, SELL, 1000.0 at 1.2915] submitted by the strategy |
| 2010-03-29 15:28:21 |
Order filled |
Order [SELL_282_3, AUD/NZD, SELL, 1000.0 at 1.2915] filled |
| 2010-03-29 15:32:44 |
Order submitted |
Order [SELL_283_4, AUD/NZD, SELL, 1000.0 at 1.29205] submitted by the strategy |
| 2010-03-29 15:32:44 |
Order filled |
Order [SELL_283_4, AUD/NZD, SELL, 1000.0 at 1.29205] filled |
| 2010-03-29 15:42:29 |
Order submitted |
Order [SELL_284_5, AUD/NZD, SELL, 1000.0 at 1.29255] submitted by the strategy |
| 2010-03-29 15:42:29 |
Order filled |
Order [SELL_284_5, AUD/NZD, SELL, 1000.0 at 1.29255] filled |
| 2010-03-29 17:57:45 |
Order submitted |
Order [SELL_285_6, AUD/NZD, SELL, 1000.0 at 1.29315] submitted by the strategy |
| 2010-03-29 17:57:45 |
Order filled |
Order [SELL_285_6, AUD/NZD, SELL, 1000.0 at 1.29315] filled |
| 2010-03-29 20:32:25 |
Order submitted |
Order [SELL_286_7, AUD/NZD, SELL, 1000.0 at 1.2937] submitted by the strategy |
| 2010-03-29 20:32:25 |
Order filled |
Order [SELL_286_7, AUD/NZD, SELL, 1000.0 at 1.2937] filled |
| 2010-03-29 21:00:00 |
Commissions |
Commissions [0.48] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_280_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_281_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_282_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_283_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_284_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_285_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_286_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:01:44 |
Order submitted |
Order [SELL_287_8, AUD/NZD, SELL, 1000.0 at 1.29428] submitted by the strategy |
| 2010-03-29 21:01:44 |
Order filled |
Order [SELL_287_8, AUD/NZD, SELL, 1000.0 at 1.29428] filled |
| 2010-03-30 07:25:12 |
Order closed |
Order [SELL_280_1, AUD/NZD, SELL, 1000.0 at 1.290226] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2010-03-30 07:25:12 |
Order closed |
Order [SELL_281_2, AUD/NZD, SELL, 1000.0 at 1.290826] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2010-03-30 07:25:12 |
Order closed |
Order [SELL_282_3, AUD/NZD, SELL, 1000.0 at 1.291426] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2010-03-30 07:25:12 |
Order closed |
Order [SELL_283_4, AUD/NZD, SELL, 1000.0 at 1.291976] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2010-03-30 07:25:12 |
Order closed |
Order [SELL_284_5, AUD/NZD, SELL, 1000.0 at 1.292476] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2010-03-30 07:25:12 |
Order closed |
Order [SELL_285_6, AUD/NZD, SELL, 1000.0 at 1.293076] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2010-03-30 07:25:12 |
Order closed |
Order [SELL_286_7, AUD/NZD, SELL, 1000.0 at 1.293626] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2010-03-30 07:25:12 |
Order closed |
Order [SELL_287_8, AUD/NZD, SELL, 1000.0 at 1.29428] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2010-03-30 21:00:00 |
Commissions |
Commissions [0.4] |
| 2010-03-31 01:15:00 |
Order submitted |
Order [BUY_288_1, AUD/NZD, BUY, 1000.0 at 1.28895] submitted by the strategy |
| 2010-03-31 01:15:00 |
Order filled |
Order [BUY_288_1, AUD/NZD, BUY, 1000.0 at 1.28895] filled |
| 2010-03-31 06:19:43 |
Order submitted |
Order [BUY_289_2, AUD/NZD, BUY, 1000.0 at 1.2884] submitted by the strategy |
| 2010-03-31 06:19:43 |
Order filled |
Order [BUY_289_2, AUD/NZD, BUY, 1000.0 at 1.2884] filled |
| 2010-03-31 10:26:51 |
Order closed |
Order [BUY_288_1, AUD/NZD, BUY, 1000.0 at 1.28895] closed in result of strategy request, amount 1000.0 at 1.293 |
| 2010-03-31 10:26:51 |
Order closed |
Order [BUY_289_2, AUD/NZD, BUY, 1000.0 at 1.2884] closed in result of strategy request, amount 1000.0 at 1.293 |
| 2010-03-31 21:00:00 |
Commissions |
Commissions [0.18] |
| 2010-04-01 02:45:00 |
Order submitted |
Order [SELL_290_1, AUD/NZD, SELL, 1000.0 at 1.29825] submitted by the strategy |
| 2010-04-01 02:45:00 |
Order filled |
Order [SELL_290_1, AUD/NZD, SELL, 1000.0 at 1.29825] filled |
| 2010-04-01 02:45:59 |
Order submitted |
Order [SELL_291_2, AUD/NZD, SELL, 1000.0 at 1.2988] submitted by the strategy |
| 2010-04-01 02:45:59 |
Order filled |
Order [SELL_291_2, AUD/NZD, SELL, 1000.0 at 1.2988] filled |
| 2010-04-01 02:57:12 |
Order submitted |
Order [SELL_292_3, AUD/NZD, SELL, 1000.0 at 1.29935] submitted by the strategy |
| 2010-04-01 02:57:12 |
Order filled |
Order [SELL_292_3, AUD/NZD, SELL, 1000.0 at 1.29935] filled |
| 2010-04-01 04:32:19 |
Order submitted |
Order [SELL_293_4, AUD/NZD, SELL, 1000.0 at 1.2999] submitted by the strategy |
| 2010-04-01 04:32:19 |
Order filled |
Order [SELL_293_4, AUD/NZD, SELL, 1000.0 at 1.2999] filled |
| 2010-04-01 06:21:47 |
Order submitted |
Order [SELL_294_5, AUD/NZD, SELL, 1000.0 at 1.30045] submitted by the strategy |
| 2010-04-01 06:21:47 |
Order filled |
Order [SELL_294_5, AUD/NZD, SELL, 1000.0 at 1.30045] filled |
| 2010-04-01 06:33:41 |
Order submitted |
Order [SELL_295_6, AUD/NZD, SELL, 1000.0 at 1.301] submitted by the strategy |
| 2010-04-01 06:33:41 |
Order filled |
Order [SELL_295_6, AUD/NZD, SELL, 1000.0 at 1.301] filled |
| 2010-04-01 06:34:51 |
Order submitted |
Order [SELL_296_7, AUD/NZD, SELL, 1000.0 at 1.3015] submitted by the strategy |
| 2010-04-01 06:34:51 |
Order filled |
Order [SELL_296_7, AUD/NZD, SELL, 1000.0 at 1.3015] filled |
| 2010-04-01 11:23:20 |
Order submitted |
Order [SELL_297_8, AUD/NZD, SELL, 1000.0 at 1.3021] submitted by the strategy |
| 2010-04-01 11:23:20 |
Order filled |
Order [SELL_297_8, AUD/NZD, SELL, 1000.0 at 1.3021] filled |
| 2010-04-01 12:02:39 |
Order submitted |
Order [SELL_298_9, AUD/NZD, SELL, 1000.0 at 1.30265] submitted by the strategy |
| 2010-04-01 12:02:39 |
Order filled |
Order [SELL_298_9, AUD/NZD, SELL, 1000.0 at 1.30265] filled |
| 2010-04-01 14:48:56 |
Order submitted |
Order [SELL_299_10, AUD/NZD, SELL, 1000.0 at 1.30325] submitted by the strategy |
| 2010-04-01 14:48:56 |
Order filled |
Order [SELL_299_10, AUD/NZD, SELL, 1000.0 at 1.30325] filled |
| 2010-04-01 20:55:26 |
Order closed |
Order [SELL_290_1, AUD/NZD, SELL, 1000.0 at 1.29825] closed in result of strategy request, amount 1000.0 at 1.2998 |
| 2010-04-01 20:55:26 |
Order closed |
Order [SELL_291_2, AUD/NZD, SELL, 1000.0 at 1.2988] closed in result of strategy request, amount 1000.0 at 1.2998 |
| 2010-04-01 20:55:26 |
Order closed |
Order [SELL_292_3, AUD/NZD, SELL, 1000.0 at 1.29935] closed in result of strategy request, amount 1000.0 at 1.2998 |
| 2010-04-01 20:55:26 |
Order closed |
Order [SELL_293_4, AUD/NZD, SELL, 1000.0 at 1.2999] closed in result of strategy request, amount 1000.0 at 1.2998 |
| 2010-04-01 20:55:26 |
Order closed |
Order [SELL_294_5, AUD/NZD, SELL, 1000.0 at 1.30045] closed in result of strategy request, amount 1000.0 at 1.2998 |
| 2010-04-01 20:55:26 |
Order closed |
Order [SELL_295_6, AUD/NZD, SELL, 1000.0 at 1.301] closed in result of strategy request, amount 1000.0 at 1.2998 |
| 2010-04-01 20:55:26 |
Order closed |
Order [SELL_296_7, AUD/NZD, SELL, 1000.0 at 1.3015] closed in result of strategy request, amount 1000.0 at 1.2998 |
| 2010-04-01 20:55:26 |
Order closed |
Order [SELL_297_8, AUD/NZD, SELL, 1000.0 at 1.3021] closed in result of strategy request, amount 1000.0 at 1.2998 |
| 2010-04-01 20:55:26 |
Order closed |
Order [SELL_298_9, AUD/NZD, SELL, 1000.0 at 1.30265] closed in result of strategy request, amount 1000.0 at 1.2998 |
| 2010-04-01 20:55:26 |
Order closed |
Order [SELL_299_10, AUD/NZD, SELL, 1000.0 at 1.30325] closed in result of strategy request, amount 1000.0 at 1.2998 |
| 2010-04-01 21:00:00 |
Commissions |
Commissions [0.88] |
| 2010-04-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-04-05 13:15:02 |
Order submitted |
Order [SELL_300_1, AUD/NZD, SELL, 1000.0 at 1.31045] submitted by the strategy |
| 2010-04-05 13:15:02 |
Order filled |
Order [SELL_300_1, AUD/NZD, SELL, 1000.0 at 1.31045] filled |
| 2010-04-05 13:27:02 |
Order submitted |
Order [SELL_301_2, AUD/NZD, SELL, 1000.0 at 1.31095] submitted by the strategy |
| 2010-04-05 13:27:02 |
Order filled |
Order [SELL_301_2, AUD/NZD, SELL, 1000.0 at 1.31095] filled |
| 2010-04-05 15:00:24 |
Order closed |
Order [SELL_300_1, AUD/NZD, SELL, 1000.0 at 1.31045] closed in result of strategy request, amount 1000.0 at 1.30645 |
| 2010-04-05 15:00:24 |
Order closed |
Order [SELL_301_2, AUD/NZD, SELL, 1000.0 at 1.31095] closed in result of strategy request, amount 1000.0 at 1.30645 |
| 2010-04-05 21:00:00 |
Commissions |
Commissions [0.18] |
| 2010-04-06 05:15:01 |
Order submitted |
Order [SELL_302_1, AUD/NZD, SELL, 1000.0 at 1.31385] submitted by the strategy |
| 2010-04-06 05:15:01 |
Order filled |
Order [SELL_302_1, AUD/NZD, SELL, 1000.0 at 1.31385] filled |
| 2010-04-06 06:31:04 |
Order submitted |
Order [SELL_303_2, AUD/NZD, SELL, 1000.0 at 1.3144] submitted by the strategy |
| 2010-04-06 06:31:04 |
Order filled |
Order [SELL_303_2, AUD/NZD, SELL, 1000.0 at 1.3144] filled |
| 2010-04-06 06:33:52 |
Order submitted |
Order [SELL_304_3, AUD/NZD, SELL, 1000.0 at 1.31505] submitted by the strategy |
| 2010-04-06 06:33:52 |
Order filled |
Order [SELL_304_3, AUD/NZD, SELL, 1000.0 at 1.31505] filled |
| 2010-04-06 07:17:03 |
Order submitted |
Order [SELL_305_4, AUD/NZD, SELL, 1000.0 at 1.31565] submitted by the strategy |
| 2010-04-06 07:17:03 |
Order filled |
Order [SELL_305_4, AUD/NZD, SELL, 1000.0 at 1.31565] filled |
| 2010-04-06 07:19:26 |
Order submitted |
Order [SELL_306_5, AUD/NZD, SELL, 1000.0 at 1.3162] submitted by the strategy |
| 2010-04-06 07:19:26 |
Order filled |
Order [SELL_306_5, AUD/NZD, SELL, 1000.0 at 1.3162] filled |
| 2010-04-06 07:20:35 |
Order submitted |
Order [SELL_307_6, AUD/NZD, SELL, 1000.0 at 1.31675] submitted by the strategy |
| 2010-04-06 07:20:35 |
Order filled |
Order [SELL_307_6, AUD/NZD, SELL, 1000.0 at 1.31675] filled |
| 2010-04-06 07:22:10 |
Order submitted |
Order [SELL_308_7, AUD/NZD, SELL, 1000.0 at 1.31735] submitted by the strategy |
| 2010-04-06 07:22:10 |
Order filled |
Order [SELL_308_7, AUD/NZD, SELL, 1000.0 at 1.31735] filled |
| 2010-04-06 07:47:40 |
Order submitted |
Order [SELL_309_8, AUD/NZD, SELL, 1000.0 at 1.3179] submitted by the strategy |
| 2010-04-06 07:47:40 |
Order filled |
Order [SELL_309_8, AUD/NZD, SELL, 1000.0 at 1.3179] filled |
| 2010-04-06 08:26:29 |
Order submitted |
Order [SELL_310_9, AUD/NZD, SELL, 1000.0 at 1.3186] submitted by the strategy |
| 2010-04-06 08:26:29 |
Order filled |
Order [SELL_310_9, AUD/NZD, SELL, 1000.0 at 1.3186] filled |
| 2010-04-06 08:33:05 |
Order submitted |
Order [SELL_311_10, AUD/NZD, SELL, 1000.0 at 1.31915] submitted by the strategy |
| 2010-04-06 08:33:05 |
Order filled |
Order [SELL_311_10, AUD/NZD, SELL, 1000.0 at 1.31915] filled |
| 2010-04-06 08:46:37 |
Order submitted |
Order [SELL_312_11, AUD/NZD, SELL, 1000.0 at 1.3198] submitted by the strategy |
| 2010-04-06 08:46:37 |
Order filled |
Order [SELL_312_11, AUD/NZD, SELL, 1000.0 at 1.3198] filled |
| 2010-04-06 08:48:57 |
Order submitted |
Order [SELL_313_12, AUD/NZD, SELL, 1000.0 at 1.3204] submitted by the strategy |
| 2010-04-06 08:48:57 |
Order filled |
Order [SELL_313_12, AUD/NZD, SELL, 1000.0 at 1.3204] filled |
| 2010-04-06 08:52:39 |
Order submitted |
Order [SELL_314_13, AUD/NZD, SELL, 1000.0 at 1.32095] submitted by the strategy |
| 2010-04-06 08:52:39 |
Order filled |
Order [SELL_314_13, AUD/NZD, SELL, 1000.0 at 1.32095] filled |
| 2010-04-06 09:08:25 |
Order submitted |
Order [SELL_315_14, AUD/NZD, SELL, 1000.0 at 1.3215] submitted by the strategy |
| 2010-04-06 09:08:25 |
Order filled |
Order [SELL_315_14, AUD/NZD, SELL, 1000.0 at 1.3215] filled |
| 2010-04-06 09:44:19 |
Order submitted |
Order [SELL_316_15, AUD/NZD, SELL, 1000.0 at 1.3221] submitted by the strategy |
| 2010-04-06 09:44:19 |
Order filled |
Order [SELL_316_15, AUD/NZD, SELL, 1000.0 at 1.3221] filled |
| 2010-04-06 10:01:59 |
Order submitted |
Order [SELL_317_16, AUD/NZD, SELL, 1000.0 at 1.32265] submitted by the strategy |
| 2010-04-06 10:01:59 |
Order filled |
Order [SELL_317_16, AUD/NZD, SELL, 1000.0 at 1.32265] filled |
| 2010-04-06 13:15:18 |
Order submitted |
Order [SELL_318_17, AUD/NZD, SELL, 1000.0 at 1.3232] submitted by the strategy |
| 2010-04-06 13:15:18 |
Order filled |
Order [SELL_318_17, AUD/NZD, SELL, 1000.0 at 1.3232] filled |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_302_1, AUD/NZD, SELL, 1000.0 at 1.31385] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_303_2, AUD/NZD, SELL, 1000.0 at 1.3144] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_304_3, AUD/NZD, SELL, 1000.0 at 1.31505] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_305_4, AUD/NZD, SELL, 1000.0 at 1.31565] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_306_5, AUD/NZD, SELL, 1000.0 at 1.3162] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_307_6, AUD/NZD, SELL, 1000.0 at 1.31675] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_308_7, AUD/NZD, SELL, 1000.0 at 1.31735] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_309_8, AUD/NZD, SELL, 1000.0 at 1.3179] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_310_9, AUD/NZD, SELL, 1000.0 at 1.3186] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_311_10, AUD/NZD, SELL, 1000.0 at 1.31915] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_312_11, AUD/NZD, SELL, 1000.0 at 1.3198] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_313_12, AUD/NZD, SELL, 1000.0 at 1.3204] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_314_13, AUD/NZD, SELL, 1000.0 at 1.32095] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_315_14, AUD/NZD, SELL, 1000.0 at 1.3215] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_316_15, AUD/NZD, SELL, 1000.0 at 1.3221] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_317_16, AUD/NZD, SELL, 1000.0 at 1.32265] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:47 |
Order closed |
Order [SELL_318_17, AUD/NZD, SELL, 1000.0 at 1.3232] closed in result of strategy request, amount 1000.0 at 1.31795 |
| 2010-04-06 16:41:48 |
Order submitted |
Order [SELL_319_1, AUD/NZD, SELL, 1000.0 at 1.3174] submitted by the strategy |
| 2010-04-06 16:41:48 |
Order filled |
Order [SELL_319_1, AUD/NZD, SELL, 1000.0 at 1.3174] filled |
| 2010-04-06 21:00:00 |
Commissions |
Commissions [1.56] |
| 2010-04-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_319_1, AUD/NZD, SELL, 1000.0] |
| 2010-04-07 06:02:29 |
Order submitted |
Order [SELL_320_2, AUD/NZD, SELL, 1000.0 at 1.31785] submitted by the strategy |
| 2010-04-07 06:02:29 |
Order filled |
Order [SELL_320_2, AUD/NZD, SELL, 1000.0 at 1.31785] filled |
| 2010-04-07 06:17:30 |
Order submitted |
Order [SELL_321_3, AUD/NZD, SELL, 1000.0 at 1.31845] submitted by the strategy |
| 2010-04-07 06:17:30 |
Order filled |
Order [SELL_321_3, AUD/NZD, SELL, 1000.0 at 1.31845] filled |
| 2010-04-07 06:30:03 |
Order submitted |
Order [SELL_322_4, AUD/NZD, SELL, 1000.0 at 1.31905] submitted by the strategy |
| 2010-04-07 06:30:03 |
Order filled |
Order [SELL_322_4, AUD/NZD, SELL, 1000.0 at 1.31905] filled |
| 2010-04-07 07:29:56 |
Order closed |
Order [SELL_319_1, AUD/NZD, SELL, 1000.0 at 1.317326] closed in result of strategy request, amount 1000.0 at 1.316 |
| 2010-04-07 07:29:56 |
Order closed |
Order [SELL_320_2, AUD/NZD, SELL, 1000.0 at 1.31785] closed in result of strategy request, amount 1000.0 at 1.316 |
| 2010-04-07 07:29:56 |
Order closed |
Order [SELL_321_3, AUD/NZD, SELL, 1000.0 at 1.31845] closed in result of strategy request, amount 1000.0 at 1.316 |
| 2010-04-07 07:29:56 |
Order closed |
Order [SELL_322_4, AUD/NZD, SELL, 1000.0 at 1.31905] closed in result of strategy request, amount 1000.0 at 1.316 |
| 2010-04-07 21:00:00 |
Commissions |
Commissions [0.31] |
| 2010-04-08 09:00:01 |
Order submitted |
Order [SELL_323_1, AUD/NZD, SELL, 1000.0 at 1.317] submitted by the strategy |
| 2010-04-08 09:00:01 |
Order filled |
Order [SELL_323_1, AUD/NZD, SELL, 1000.0 at 1.317] filled |
| 2010-04-08 21:00:00 |
Commissions |
Commissions [0.04] |
| 2010-04-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_323_1, AUD/NZD, SELL, 1000.0] |
| 2010-04-09 08:04:51 |
Order closed |
Order [SELL_323_1, AUD/NZD, SELL, 1000.0 at 1.316926] closed in result of strategy request, amount 1000.0 at 1.3083 |
| 2010-04-09 08:30:00 |
Order submitted |
Order [BUY_324_1, AUD/NZD, BUY, 1000.0 at 1.30735] submitted by the strategy |
| 2010-04-09 08:30:00 |
Order filled |
Order [BUY_324_1, AUD/NZD, BUY, 1000.0 at 1.30735] filled |
| 2010-04-09 08:34:55 |
Order submitted |
Order [BUY_325_2, AUD/NZD, BUY, 1000.0 at 1.30675] submitted by the strategy |
| 2010-04-09 08:34:55 |
Order filled |
Order [BUY_325_2, AUD/NZD, BUY, 1000.0 at 1.30675] filled |
| 2010-04-09 09:47:16 |
Order submitted |
Order [BUY_326_3, AUD/NZD, BUY, 1000.0 at 1.30624] submitted by the strategy |
| 2010-04-09 09:47:16 |
Order filled |
Order [BUY_326_3, AUD/NZD, BUY, 1000.0 at 1.30624] filled |
| 2010-04-09 09:51:02 |
Order submitted |
Order [BUY_327_4, AUD/NZD, BUY, 1000.0 at 1.30537] submitted by the strategy |
| 2010-04-09 09:51:02 |
Order filled |
Order [BUY_327_4, AUD/NZD, BUY, 1000.0 at 1.30537] filled |
| 2010-04-09 13:38:55 |
Order submitted |
Order [BUY_328_5, AUD/NZD, BUY, 1000.0 at 1.30485] submitted by the strategy |
| 2010-04-09 13:38:55 |
Order filled |
Order [BUY_328_5, AUD/NZD, BUY, 1000.0 at 1.30485] filled |
| 2010-04-09 13:44:26 |
Order submitted |
Order [BUY_329_6, AUD/NZD, BUY, 1000.0 at 1.30435] submitted by the strategy |
| 2010-04-09 13:44:26 |
Order filled |
Order [BUY_329_6, AUD/NZD, BUY, 1000.0 at 1.30435] filled |
| 2010-04-09 13:44:58 |
Order submitted |
Order [BUY_330_7, AUD/NZD, BUY, 1000.0 at 1.30375] submitted by the strategy |
| 2010-04-09 13:44:58 |
Order filled |
Order [BUY_330_7, AUD/NZD, BUY, 1000.0 at 1.30375] filled |
| 2010-04-09 13:45:40 |
Order submitted |
Order [BUY_331_8, AUD/NZD, BUY, 1000.0 at 1.3032] submitted by the strategy |
| 2010-04-09 13:45:40 |
Order filled |
Order [BUY_331_8, AUD/NZD, BUY, 1000.0 at 1.3032] filled |
| 2010-04-09 13:46:24 |
Order submitted |
Order [BUY_332_9, AUD/NZD, BUY, 1000.0 at 1.30265] submitted by the strategy |
| 2010-04-09 13:46:24 |
Order filled |
Order [BUY_332_9, AUD/NZD, BUY, 1000.0 at 1.30265] filled |
| 2010-04-09 15:30:11 |
Order submitted |
Order [BUY_333_10, AUD/NZD, BUY, 1000.0 at 1.3021] submitted by the strategy |
| 2010-04-09 15:30:11 |
Order filled |
Order [BUY_333_10, AUD/NZD, BUY, 1000.0 at 1.3021] filled |
| 2010-04-09 20:34:25 |
Order closed |
Order [BUY_324_1, AUD/NZD, BUY, 1000.0 at 1.30735] closed in result of strategy request, amount 1000.0 at 1.30555 |
| 2010-04-09 20:34:25 |
Order closed |
Order [BUY_325_2, AUD/NZD, BUY, 1000.0 at 1.30675] closed in result of strategy request, amount 1000.0 at 1.30555 |
| 2010-04-09 20:34:25 |
Order closed |
Order [BUY_326_3, AUD/NZD, BUY, 1000.0 at 1.30624] closed in result of strategy request, amount 1000.0 at 1.30555 |
| 2010-04-09 20:34:25 |
Order closed |
Order [BUY_327_4, AUD/NZD, BUY, 1000.0 at 1.30537] closed in result of strategy request, amount 1000.0 at 1.30555 |
| 2010-04-09 20:34:25 |
Order closed |
Order [BUY_328_5, AUD/NZD, BUY, 1000.0 at 1.30485] closed in result of strategy request, amount 1000.0 at 1.30555 |
| 2010-04-09 20:34:25 |
Order closed |
Order [BUY_329_6, AUD/NZD, BUY, 1000.0 at 1.30435] closed in result of strategy request, amount 1000.0 at 1.30555 |
| 2010-04-09 20:34:25 |
Order closed |
Order [BUY_330_7, AUD/NZD, BUY, 1000.0 at 1.30375] closed in result of strategy request, amount 1000.0 at 1.30555 |
| 2010-04-09 20:34:25 |
Order closed |
Order [BUY_331_8, AUD/NZD, BUY, 1000.0 at 1.3032] closed in result of strategy request, amount 1000.0 at 1.30555 |
| 2010-04-09 20:34:25 |
Order closed |
Order [BUY_332_9, AUD/NZD, BUY, 1000.0 at 1.30265] closed in result of strategy request, amount 1000.0 at 1.30555 |
| 2010-04-09 20:34:25 |
Order closed |
Order [BUY_333_10, AUD/NZD, BUY, 1000.0 at 1.3021] closed in result of strategy request, amount 1000.0 at 1.30555 |
| 2010-04-09 21:00:00 |
Commissions |
Commissions [0.94] |
| 2010-04-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-04-13 04:00:05 |
Order submitted |
Order [BUY_334_1, AUD/NZD, BUY, 1000.0 at 1.29665] submitted by the strategy |
| 2010-04-13 04:00:05 |
Order filled |
Order [BUY_334_1, AUD/NZD, BUY, 1000.0 at 1.29665] filled |
| 2010-04-13 04:01:14 |
Order submitted |
Order [BUY_335_2, AUD/NZD, BUY, 1000.0 at 1.29615] submitted by the strategy |
| 2010-04-13 04:01:14 |
Order filled |
Order [BUY_335_2, AUD/NZD, BUY, 1000.0 at 1.29615] filled |
| 2010-04-13 04:02:33 |
Order submitted |
Order [BUY_336_3, AUD/NZD, BUY, 1000.0 at 1.2956] submitted by the strategy |
| 2010-04-13 04:02:33 |
Order filled |
Order [BUY_336_3, AUD/NZD, BUY, 1000.0 at 1.2956] filled |
| 2010-04-13 04:45:28 |
Order submitted |
Order [BUY_337_4, AUD/NZD, BUY, 1000.0 at 1.2951] submitted by the strategy |
| 2010-04-13 04:45:28 |
Order filled |
Order [BUY_337_4, AUD/NZD, BUY, 1000.0 at 1.2951] filled |
| 2010-04-13 07:36:57 |
Order closed |
Order [BUY_334_1, AUD/NZD, BUY, 1000.0 at 1.29665] closed in result of strategy request, amount 1000.0 at 1.298 |
| 2010-04-13 07:36:57 |
Order closed |
Order [BUY_335_2, AUD/NZD, BUY, 1000.0 at 1.29615] closed in result of strategy request, amount 1000.0 at 1.298 |
| 2010-04-13 07:36:57 |
Order closed |
Order [BUY_336_3, AUD/NZD, BUY, 1000.0 at 1.2956] closed in result of strategy request, amount 1000.0 at 1.298 |
| 2010-04-13 07:36:57 |
Order closed |
Order [BUY_337_4, AUD/NZD, BUY, 1000.0 at 1.2951] closed in result of strategy request, amount 1000.0 at 1.298 |
| 2010-04-13 18:30:00 |
Order submitted |
Order [SELL_338_1, AUD/NZD, SELL, 1000.0 at 1.30385] submitted by the strategy |
| 2010-04-13 18:30:00 |
Order filled |
Order [SELL_338_1, AUD/NZD, SELL, 1000.0 at 1.30385] filled |
| 2010-04-13 18:31:11 |
Order submitted |
Order [SELL_339_2, AUD/NZD, SELL, 1000.0 at 1.3044] submitted by the strategy |
| 2010-04-13 18:31:11 |
Order filled |
Order [SELL_339_2, AUD/NZD, SELL, 1000.0 at 1.3044] filled |
| 2010-04-13 18:42:06 |
Order submitted |
Order [SELL_340_3, AUD/NZD, SELL, 1000.0 at 1.30505] submitted by the strategy |
| 2010-04-13 18:42:06 |
Order filled |
Order [SELL_340_3, AUD/NZD, SELL, 1000.0 at 1.30505] filled |
| 2010-04-13 18:49:20 |
Order submitted |
Order [SELL_341_4, AUD/NZD, SELL, 1000.0 at 1.30565] submitted by the strategy |
| 2010-04-13 18:49:20 |
Order filled |
Order [SELL_341_4, AUD/NZD, SELL, 1000.0 at 1.30565] filled |
| 2010-04-13 20:44:48 |
Order closed |
Order [SELL_338_1, AUD/NZD, SELL, 1000.0 at 1.30385] closed in result of strategy request, amount 1000.0 at 1.3026 |
| 2010-04-13 20:44:48 |
Order closed |
Order [SELL_339_2, AUD/NZD, SELL, 1000.0 at 1.3044] closed in result of strategy request, amount 1000.0 at 1.3026 |
| 2010-04-13 20:44:48 |
Order closed |
Order [SELL_340_3, AUD/NZD, SELL, 1000.0 at 1.30505] closed in result of strategy request, amount 1000.0 at 1.3026 |
| 2010-04-13 20:44:48 |
Order closed |
Order [SELL_341_4, AUD/NZD, SELL, 1000.0 at 1.30565] closed in result of strategy request, amount 1000.0 at 1.3026 |
| 2010-04-13 21:00:00 |
Commissions |
Commissions [0.71] |
| 2010-04-13 23:00:01 |
Order submitted |
Order [SELL_342_1, AUD/NZD, SELL, 1000.0 at 1.3085] submitted by the strategy |
| 2010-04-13 23:00:01 |
Order filled |
Order [SELL_342_1, AUD/NZD, SELL, 1000.0 at 1.3085] filled |
| 2010-04-14 00:13:50 |
Order submitted |
Order [SELL_343_2, AUD/NZD, SELL, 1000.0 at 1.3091] submitted by the strategy |
| 2010-04-14 00:13:50 |
Order filled |
Order [SELL_343_2, AUD/NZD, SELL, 1000.0 at 1.3091] filled |
| 2010-04-14 00:22:27 |
Order submitted |
Order [SELL_344_3, AUD/NZD, SELL, 1000.0 at 1.3096] submitted by the strategy |
| 2010-04-14 00:22:27 |
Order filled |
Order [SELL_344_3, AUD/NZD, SELL, 1000.0 at 1.3096] filled |
| 2010-04-14 07:52:39 |
Order submitted |
Order [SELL_345_4, AUD/NZD, SELL, 1000.0 at 1.31015] submitted by the strategy |
| 2010-04-14 07:52:39 |
Order filled |
Order [SELL_345_4, AUD/NZD, SELL, 1000.0 at 1.31015] filled |
| 2010-04-14 07:59:09 |
Order submitted |
Order [SELL_346_5, AUD/NZD, SELL, 1000.0 at 1.31065] submitted by the strategy |
| 2010-04-14 07:59:09 |
Order filled |
Order [SELL_346_5, AUD/NZD, SELL, 1000.0 at 1.31065] filled |
| 2010-04-14 07:59:35 |
Order submitted |
Order [SELL_347_6, AUD/NZD, SELL, 1000.0 at 1.3112] submitted by the strategy |
| 2010-04-14 07:59:35 |
Order filled |
Order [SELL_347_6, AUD/NZD, SELL, 1000.0 at 1.3112] filled |
| 2010-04-14 07:59:56 |
Order submitted |
Order [SELL_348_7, AUD/NZD, SELL, 1000.0 at 1.3117] submitted by the strategy |
| 2010-04-14 07:59:56 |
Order filled |
Order [SELL_348_7, AUD/NZD, SELL, 1000.0 at 1.3117] filled |
| 2010-04-14 08:00:37 |
Order submitted |
Order [SELL_349_8, AUD/NZD, SELL, 1000.0 at 1.31225] submitted by the strategy |
| 2010-04-14 08:00:37 |
Order filled |
Order [SELL_349_8, AUD/NZD, SELL, 1000.0 at 1.31225] filled |
| 2010-04-14 09:04:19 |
Order closed |
Order [SELL_342_1, AUD/NZD, SELL, 1000.0 at 1.3085] closed in result of strategy request, amount 1000.0 at 1.3093 |
| 2010-04-14 09:04:19 |
Order closed |
Order [SELL_343_2, AUD/NZD, SELL, 1000.0 at 1.3091] closed in result of strategy request, amount 1000.0 at 1.3093 |
| 2010-04-14 09:04:19 |
Order closed |
Order [SELL_344_3, AUD/NZD, SELL, 1000.0 at 1.3096] closed in result of strategy request, amount 1000.0 at 1.3093 |
| 2010-04-14 09:04:19 |
Order closed |
Order [SELL_345_4, AUD/NZD, SELL, 1000.0 at 1.31015] closed in result of strategy request, amount 1000.0 at 1.3093 |
| 2010-04-14 09:04:19 |
Order closed |
Order [SELL_346_5, AUD/NZD, SELL, 1000.0 at 1.31065] closed in result of strategy request, amount 1000.0 at 1.3093 |
| 2010-04-14 09:04:19 |
Order closed |
Order [SELL_347_6, AUD/NZD, SELL, 1000.0 at 1.3112] closed in result of strategy request, amount 1000.0 at 1.3093 |
| 2010-04-14 09:04:19 |
Order closed |
Order [SELL_348_7, AUD/NZD, SELL, 1000.0 at 1.3117] closed in result of strategy request, amount 1000.0 at 1.3093 |
| 2010-04-14 09:04:19 |
Order closed |
Order [SELL_349_8, AUD/NZD, SELL, 1000.0 at 1.31225] closed in result of strategy request, amount 1000.0 at 1.3093 |
| 2010-04-14 21:00:00 |
Commissions |
Commissions [0.72] |
| 2010-04-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-04-16 09:45:01 |
Order submitted |
Order [BUY_350_1, AUD/NZD, BUY, 1000.0 at 1.305] submitted by the strategy |
| 2010-04-16 09:45:01 |
Order filled |
Order [BUY_350_1, AUD/NZD, BUY, 1000.0 at 1.305] filled |
| 2010-04-16 09:48:45 |
Order submitted |
Order [BUY_351_2, AUD/NZD, BUY, 1000.0 at 1.30445] submitted by the strategy |
| 2010-04-16 09:48:45 |
Order filled |
Order [BUY_351_2, AUD/NZD, BUY, 1000.0 at 1.30445] filled |
| 2010-04-16 09:57:34 |
Order submitted |
Order [BUY_352_3, AUD/NZD, BUY, 1000.0 at 1.30395] submitted by the strategy |
| 2010-04-16 09:57:34 |
Order filled |
Order [BUY_352_3, AUD/NZD, BUY, 1000.0 at 1.30395] filled |
| 2010-04-16 15:12:54 |
Order submitted |
Order [BUY_353_4, AUD/NZD, BUY, 1000.0 at 1.3034] submitted by the strategy |
| 2010-04-16 15:12:54 |
Order filled |
Order [BUY_353_4, AUD/NZD, BUY, 1000.0 at 1.3034] filled |
| 2010-04-16 15:53:02 |
Order closed |
Order [BUY_350_1, AUD/NZD, BUY, 1000.0 at 1.305] closed in result of strategy request, amount 1000.0 at 1.30635 |
| 2010-04-16 15:53:02 |
Order closed |
Order [BUY_351_2, AUD/NZD, BUY, 1000.0 at 1.30445] closed in result of strategy request, amount 1000.0 at 1.30635 |
| 2010-04-16 15:53:02 |
Order closed |
Order [BUY_352_3, AUD/NZD, BUY, 1000.0 at 1.30395] closed in result of strategy request, amount 1000.0 at 1.30635 |
| 2010-04-16 15:53:02 |
Order closed |
Order [BUY_353_4, AUD/NZD, BUY, 1000.0 at 1.3034] closed in result of strategy request, amount 1000.0 at 1.30635 |
| 2010-04-16 21:00:00 |
Commissions |
Commissions [0.36] |
| 2010-04-19 01:45:06 |
Order submitted |
Order [BUY_354_1, AUD/NZD, BUY, 1000.0 at 1.29935] submitted by the strategy |
| 2010-04-19 01:45:06 |
Order filled |
Order [BUY_354_1, AUD/NZD, BUY, 1000.0 at 1.29935] filled |
| 2010-04-19 01:50:35 |
Order submitted |
Order [BUY_355_2, AUD/NZD, BUY, 1000.0 at 1.2987] submitted by the strategy |
| 2010-04-19 01:50:35 |
Order filled |
Order [BUY_355_2, AUD/NZD, BUY, 1000.0 at 1.2987] filled |
| 2010-04-19 01:56:35 |
Order submitted |
Order [BUY_356_3, AUD/NZD, BUY, 1000.0 at 1.29815] submitted by the strategy |
| 2010-04-19 01:56:35 |
Order filled |
Order [BUY_356_3, AUD/NZD, BUY, 1000.0 at 1.29815] filled |
| 2010-04-19 02:26:02 |
Order submitted |
Order [BUY_357_4, AUD/NZD, BUY, 1000.0 at 1.29755] submitted by the strategy |
| 2010-04-19 02:26:02 |
Order filled |
Order [BUY_357_4, AUD/NZD, BUY, 1000.0 at 1.29755] filled |
| 2010-04-19 03:36:39 |
Order submitted |
Order [BUY_358_5, AUD/NZD, BUY, 1000.0 at 1.29695] submitted by the strategy |
| 2010-04-19 03:36:39 |
Order filled |
Order [BUY_358_5, AUD/NZD, BUY, 1000.0 at 1.29695] filled |
| 2010-04-19 06:07:14 |
Order submitted |
Order [BUY_359_6, AUD/NZD, BUY, 1000.0 at 1.2964] submitted by the strategy |
| 2010-04-19 06:07:14 |
Order filled |
Order [BUY_359_6, AUD/NZD, BUY, 1000.0 at 1.2964] filled |
| 2010-04-19 06:22:10 |
Order submitted |
Order [BUY_360_7, AUD/NZD, BUY, 1000.0 at 1.29585] submitted by the strategy |
| 2010-04-19 06:22:10 |
Order filled |
Order [BUY_360_7, AUD/NZD, BUY, 1000.0 at 1.29585] filled |
| 2010-04-19 06:29:14 |
Order submitted |
Order [BUY_361_8, AUD/NZD, BUY, 1000.0 at 1.2953] submitted by the strategy |
| 2010-04-19 06:29:14 |
Order filled |
Order [BUY_361_8, AUD/NZD, BUY, 1000.0 at 1.2953] filled |
| 2010-04-19 06:57:44 |
Order submitted |
Order [BUY_362_9, AUD/NZD, BUY, 1000.0 at 1.29475] submitted by the strategy |
| 2010-04-19 06:57:44 |
Order filled |
Order [BUY_362_9, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-04-19 09:07:47 |
Order closed |
Order [BUY_354_1, AUD/NZD, BUY, 1000.0 at 1.29935] closed in result of strategy request, amount 1000.0 at 1.29795 |
| 2010-04-19 09:07:47 |
Order closed |
Order [BUY_355_2, AUD/NZD, BUY, 1000.0 at 1.2987] closed in result of strategy request, amount 1000.0 at 1.29795 |
| 2010-04-19 09:07:47 |
Order closed |
Order [BUY_356_3, AUD/NZD, BUY, 1000.0 at 1.29815] closed in result of strategy request, amount 1000.0 at 1.29795 |
| 2010-04-19 09:07:47 |
Order closed |
Order [BUY_357_4, AUD/NZD, BUY, 1000.0 at 1.29755] closed in result of strategy request, amount 1000.0 at 1.29795 |
| 2010-04-19 09:07:47 |
Order closed |
Order [BUY_358_5, AUD/NZD, BUY, 1000.0 at 1.29695] closed in result of strategy request, amount 1000.0 at 1.29795 |
| 2010-04-19 09:07:47 |
Order closed |
Order [BUY_359_6, AUD/NZD, BUY, 1000.0 at 1.2964] closed in result of strategy request, amount 1000.0 at 1.29795 |
| 2010-04-19 09:07:47 |
Order closed |
Order [BUY_360_7, AUD/NZD, BUY, 1000.0 at 1.29585] closed in result of strategy request, amount 1000.0 at 1.29795 |
| 2010-04-19 09:07:47 |
Order closed |
Order [BUY_361_8, AUD/NZD, BUY, 1000.0 at 1.2953] closed in result of strategy request, amount 1000.0 at 1.29795 |
| 2010-04-19 09:07:47 |
Order closed |
Order [BUY_362_9, AUD/NZD, BUY, 1000.0 at 1.29475] closed in result of strategy request, amount 1000.0 at 1.29795 |
| 2010-04-19 09:07:47 |
Order submitted |
Order [BUY_363_1, AUD/NZD, BUY, 1000.0 at 1.29845] submitted by the strategy |
| 2010-04-19 09:07:47 |
Order filled |
Order [BUY_363_1, AUD/NZD, BUY, 1000.0 at 1.29845] filled |
| 2010-04-19 09:22:22 |
Order submitted |
Order [BUY_364_2, AUD/NZD, BUY, 1000.0 at 1.29795] submitted by the strategy |
| 2010-04-19 09:22:22 |
Order filled |
Order [BUY_364_2, AUD/NZD, BUY, 1000.0 at 1.29795] filled |
| 2010-04-19 09:22:47 |
Order submitted |
Order [BUY_365_3, AUD/NZD, BUY, 1000.0 at 1.2974] submitted by the strategy |
| 2010-04-19 09:22:47 |
Order filled |
Order [BUY_365_3, AUD/NZD, BUY, 1000.0 at 1.2974] filled |
| 2010-04-19 10:04:14 |
Order submitted |
Order [BUY_366_4, AUD/NZD, BUY, 1000.0 at 1.2969] submitted by the strategy |
| 2010-04-19 10:04:14 |
Order filled |
Order [BUY_366_4, AUD/NZD, BUY, 1000.0 at 1.2969] filled |
| 2010-04-19 10:45:22 |
Order submitted |
Order [BUY_367_5, AUD/NZD, BUY, 1000.0 at 1.29635] submitted by the strategy |
| 2010-04-19 10:45:22 |
Order filled |
Order [BUY_367_5, AUD/NZD, BUY, 1000.0 at 1.29635] filled |
| 2010-04-19 10:48:10 |
Order submitted |
Order [BUY_368_6, AUD/NZD, BUY, 1000.0 at 1.2958] submitted by the strategy |
| 2010-04-19 10:48:10 |
Order filled |
Order [BUY_368_6, AUD/NZD, BUY, 1000.0 at 1.2958] filled |
| 2010-04-19 14:52:38 |
Order closed |
Order [BUY_363_1, AUD/NZD, BUY, 1000.0 at 1.29845] closed in result of strategy request, amount 1000.0 at 1.2986 |
| 2010-04-19 14:52:38 |
Order closed |
Order [BUY_364_2, AUD/NZD, BUY, 1000.0 at 1.29795] closed in result of strategy request, amount 1000.0 at 1.2986 |
| 2010-04-19 14:52:38 |
Order closed |
Order [BUY_365_3, AUD/NZD, BUY, 1000.0 at 1.2974] closed in result of strategy request, amount 1000.0 at 1.2986 |
| 2010-04-19 14:52:38 |
Order closed |
Order [BUY_366_4, AUD/NZD, BUY, 1000.0 at 1.2969] closed in result of strategy request, amount 1000.0 at 1.2986 |
| 2010-04-19 14:52:38 |
Order closed |
Order [BUY_367_5, AUD/NZD, BUY, 1000.0 at 1.29635] closed in result of strategy request, amount 1000.0 at 1.2986 |
| 2010-04-19 14:52:38 |
Order closed |
Order [BUY_368_6, AUD/NZD, BUY, 1000.0 at 1.2958] closed in result of strategy request, amount 1000.0 at 1.2986 |
| 2010-04-19 21:00:00 |
Commissions |
Commissions [1.33] |
| 2010-04-19 23:00:00 |
Order submitted |
Order [SELL_369_1, AUD/NZD, SELL, 1000.0 at 1.30385] submitted by the strategy |
| 2010-04-19 23:00:00 |
Order filled |
Order [SELL_369_1, AUD/NZD, SELL, 1000.0 at 1.30385] filled |
| 2010-04-19 23:08:48 |
Order submitted |
Order [SELL_370_2, AUD/NZD, SELL, 1000.0 at 1.3044] submitted by the strategy |
| 2010-04-19 23:08:48 |
Order filled |
Order [SELL_370_2, AUD/NZD, SELL, 1000.0 at 1.3044] filled |
| 2010-04-19 23:24:47 |
Order submitted |
Order [SELL_371_3, AUD/NZD, SELL, 1000.0 at 1.30495] submitted by the strategy |
| 2010-04-19 23:24:47 |
Order filled |
Order [SELL_371_3, AUD/NZD, SELL, 1000.0 at 1.30495] filled |
| 2010-04-20 01:42:42 |
Order submitted |
Order [SELL_372_4, AUD/NZD, SELL, 1000.0 at 1.3055] submitted by the strategy |
| 2010-04-20 01:42:42 |
Order filled |
Order [SELL_372_4, AUD/NZD, SELL, 1000.0 at 1.3055] filled |
| 2010-04-20 01:59:54 |
Order submitted |
Order [SELL_373_5, AUD/NZD, SELL, 1000.0 at 1.30605] submitted by the strategy |
| 2010-04-20 01:59:54 |
Order filled |
Order [SELL_373_5, AUD/NZD, SELL, 1000.0 at 1.30605] filled |
| 2010-04-20 02:29:28 |
Order submitted |
Order [SELL_374_6, AUD/NZD, SELL, 1000.0 at 1.30655] submitted by the strategy |
| 2010-04-20 02:29:28 |
Order filled |
Order [SELL_374_6, AUD/NZD, SELL, 1000.0 at 1.30655] filled |
| 2010-04-20 04:40:42 |
Order submitted |
Order [SELL_375_7, AUD/NZD, SELL, 1000.0 at 1.30725] submitted by the strategy |
| 2010-04-20 04:40:42 |
Order filled |
Order [SELL_375_7, AUD/NZD, SELL, 1000.0 at 1.30725] filled |
| 2010-04-20 04:54:29 |
Order submitted |
Order [SELL_376_8, AUD/NZD, SELL, 1000.0 at 1.30785] submitted by the strategy |
| 2010-04-20 04:54:29 |
Order filled |
Order [SELL_376_8, AUD/NZD, SELL, 1000.0 at 1.30785] filled |
| 2010-04-20 06:58:57 |
Order submitted |
Order [SELL_377_9, AUD/NZD, SELL, 1000.0 at 1.3084] submitted by the strategy |
| 2010-04-20 06:58:57 |
Order filled |
Order [SELL_377_9, AUD/NZD, SELL, 1000.0 at 1.3084] filled |
| 2010-04-20 06:59:58 |
Order submitted |
Order [SELL_378_10, AUD/NZD, SELL, 1000.0 at 1.30895] submitted by the strategy |
| 2010-04-20 06:59:58 |
Order filled |
Order [SELL_378_10, AUD/NZD, SELL, 1000.0 at 1.30895] filled |
| 2010-04-20 11:06:45 |
Order submitted |
Order [SELL_379_11, AUD/NZD, SELL, 1000.0 at 1.3095] submitted by the strategy |
| 2010-04-20 11:06:45 |
Order filled |
Order [SELL_379_11, AUD/NZD, SELL, 1000.0 at 1.3095] filled |
| 2010-04-20 11:14:35 |
Order submitted |
Order [SELL_380_12, AUD/NZD, SELL, 1000.0 at 1.31005] submitted by the strategy |
| 2010-04-20 11:14:35 |
Order filled |
Order [SELL_380_12, AUD/NZD, SELL, 1000.0 at 1.31005] filled |
| 2010-04-20 11:25:49 |
Order submitted |
Order [SELL_381_13, AUD/NZD, SELL, 1000.0 at 1.31055] submitted by the strategy |
| 2010-04-20 11:25:49 |
Order filled |
Order [SELL_381_13, AUD/NZD, SELL, 1000.0 at 1.31055] filled |
| 2010-04-20 14:21:04 |
Order submitted |
Order [SELL_382_14, AUD/NZD, SELL, 1000.0 at 1.3113] submitted by the strategy |
| 2010-04-20 14:21:04 |
Order filled |
Order [SELL_382_14, AUD/NZD, SELL, 1000.0 at 1.3113] filled |
| 2010-04-20 21:00:00 |
Commissions |
Commissions [0.63] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_369_1, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_370_2, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_371_3, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_372_4, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_373_5, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_374_6, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_375_7, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_376_8, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_377_9, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_378_10, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_379_11, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_380_12, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_381_13, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_382_14, AUD/NZD, SELL, 1000.0] |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_369_1, AUD/NZD, SELL, 1000.0 at 1.303776] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_370_2, AUD/NZD, SELL, 1000.0 at 1.304326] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_371_3, AUD/NZD, SELL, 1000.0 at 1.304876] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_372_4, AUD/NZD, SELL, 1000.0 at 1.305426] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_373_5, AUD/NZD, SELL, 1000.0 at 1.305976] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_374_6, AUD/NZD, SELL, 1000.0 at 1.306476] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_375_7, AUD/NZD, SELL, 1000.0 at 1.307176] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_376_8, AUD/NZD, SELL, 1000.0 at 1.307776] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_377_9, AUD/NZD, SELL, 1000.0 at 1.308326] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_378_10, AUD/NZD, SELL, 1000.0 at 1.308876] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_379_11, AUD/NZD, SELL, 1000.0 at 1.309426] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_380_12, AUD/NZD, SELL, 1000.0 at 1.309976] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_381_13, AUD/NZD, SELL, 1000.0 at 1.310476] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 18:16:55 |
Order closed |
Order [SELL_382_14, AUD/NZD, SELL, 1000.0 at 1.311226] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-04-21 21:00:00 |
Commissions |
Commissions [0.62] |
| 2010-04-22 02:15:02 |
Order submitted |
Order [BUY_383_1, AUD/NZD, BUY, 1000.0 at 1.30295] submitted by the strategy |
| 2010-04-22 02:15:02 |
Order filled |
Order [BUY_383_1, AUD/NZD, BUY, 1000.0 at 1.30295] filled |
| 2010-04-22 07:08:39 |
Order submitted |
Order [BUY_384_2, AUD/NZD, BUY, 1000.0 at 1.3024] submitted by the strategy |
| 2010-04-22 07:08:39 |
Order filled |
Order [BUY_384_2, AUD/NZD, BUY, 1000.0 at 1.3024] filled |
| 2010-04-22 21:00:00 |
Commissions |
Commissions [0.09] |
| 2010-04-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_383_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_384_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 01:53:00 |
Order submitted |
Order [BUY_385_3, AUD/NZD, BUY, 1000.0 at 1.30185] submitted by the strategy |
| 2010-04-23 01:53:00 |
Order filled |
Order [BUY_385_3, AUD/NZD, BUY, 1000.0 at 1.30185] filled |
| 2010-04-23 03:02:54 |
Order submitted |
Order [BUY_386_4, AUD/NZD, BUY, 1000.0 at 1.3013] submitted by the strategy |
| 2010-04-23 03:02:54 |
Order filled |
Order [BUY_386_4, AUD/NZD, BUY, 1000.0 at 1.3013] filled |
| 2010-04-23 03:04:04 |
Order submitted |
Order [BUY_387_5, AUD/NZD, BUY, 1000.0 at 1.30075] submitted by the strategy |
| 2010-04-23 03:04:04 |
Order filled |
Order [BUY_387_5, AUD/NZD, BUY, 1000.0 at 1.30075] filled |
| 2010-04-23 03:05:21 |
Order submitted |
Order [BUY_388_6, AUD/NZD, BUY, 1000.0 at 1.30025] submitted by the strategy |
| 2010-04-23 03:05:21 |
Order filled |
Order [BUY_388_6, AUD/NZD, BUY, 1000.0 at 1.30025] filled |
| 2010-04-23 03:06:30 |
Order submitted |
Order [BUY_389_7, AUD/NZD, BUY, 1000.0 at 1.29965] submitted by the strategy |
| 2010-04-23 03:06:30 |
Order filled |
Order [BUY_389_7, AUD/NZD, BUY, 1000.0 at 1.29965] filled |
| 2010-04-23 03:07:44 |
Order submitted |
Order [BUY_390_8, AUD/NZD, BUY, 1000.0 at 1.29905] submitted by the strategy |
| 2010-04-23 03:07:44 |
Order filled |
Order [BUY_390_8, AUD/NZD, BUY, 1000.0 at 1.29905] filled |
| 2010-04-23 03:11:43 |
Order submitted |
Order [BUY_391_9, AUD/NZD, BUY, 1000.0 at 1.29845] submitted by the strategy |
| 2010-04-23 03:11:43 |
Order filled |
Order [BUY_391_9, AUD/NZD, BUY, 1000.0 at 1.29845] filled |
| 2010-04-23 03:11:50 |
Order submitted |
Order [BUY_392_10, AUD/NZD, BUY, 1000.0 at 1.29795] submitted by the strategy |
| 2010-04-23 03:11:50 |
Order filled |
Order [BUY_392_10, AUD/NZD, BUY, 1000.0 at 1.29795] filled |
| 2010-04-23 03:35:45 |
Order submitted |
Order [BUY_393_11, AUD/NZD, BUY, 1000.0 at 1.2974] submitted by the strategy |
| 2010-04-23 03:35:45 |
Order filled |
Order [BUY_393_11, AUD/NZD, BUY, 1000.0 at 1.2974] filled |
| 2010-04-23 03:44:10 |
Order submitted |
Order [BUY_394_12, AUD/NZD, BUY, 1000.0 at 1.2968] submitted by the strategy |
| 2010-04-23 03:44:10 |
Order filled |
Order [BUY_394_12, AUD/NZD, BUY, 1000.0 at 1.2968] filled |
| 2010-04-23 04:04:24 |
Order submitted |
Order [BUY_395_13, AUD/NZD, BUY, 1000.0 at 1.29625] submitted by the strategy |
| 2010-04-23 04:04:24 |
Order filled |
Order [BUY_395_13, AUD/NZD, BUY, 1000.0 at 1.29625] filled |
| 2010-04-23 05:13:09 |
Order submitted |
Order [BUY_396_14, AUD/NZD, BUY, 1000.0 at 1.2957] submitted by the strategy |
| 2010-04-23 05:13:09 |
Order filled |
Order [BUY_396_14, AUD/NZD, BUY, 1000.0 at 1.2957] filled |
| 2010-04-23 05:20:00 |
Order submitted |
Order [BUY_397_15, AUD/NZD, BUY, 1000.0 at 1.2952] submitted by the strategy |
| 2010-04-23 05:20:00 |
Order filled |
Order [BUY_397_15, AUD/NZD, BUY, 1000.0 at 1.2952] filled |
| 2010-04-23 05:21:33 |
Order submitted |
Order [BUY_398_16, AUD/NZD, BUY, 1000.0 at 1.29455] submitted by the strategy |
| 2010-04-23 05:21:33 |
Order filled |
Order [BUY_398_16, AUD/NZD, BUY, 1000.0 at 1.29455] filled |
| 2010-04-23 05:23:14 |
Order submitted |
Order [BUY_399_17, AUD/NZD, BUY, 1000.0 at 1.29405] submitted by the strategy |
| 2010-04-23 05:23:14 |
Order filled |
Order [BUY_399_17, AUD/NZD, BUY, 1000.0 at 1.29405] filled |
| 2010-04-23 05:24:35 |
Order submitted |
Order [BUY_400_18, AUD/NZD, BUY, 1000.0 at 1.2935] submitted by the strategy |
| 2010-04-23 05:24:35 |
Order filled |
Order [BUY_400_18, AUD/NZD, BUY, 1000.0 at 1.2935] filled |
| 2010-04-23 05:26:38 |
Order submitted |
Order [BUY_401_19, AUD/NZD, BUY, 1000.0 at 1.293] submitted by the strategy |
| 2010-04-23 05:26:38 |
Order filled |
Order [BUY_401_19, AUD/NZD, BUY, 1000.0 at 1.293] filled |
| 2010-04-23 14:38:50 |
Order submitted |
Order [BUY_402_20, AUD/NZD, BUY, 1000.0 at 1.29245] submitted by the strategy |
| 2010-04-23 14:38:50 |
Order filled |
Order [BUY_402_20, AUD/NZD, BUY, 1000.0 at 1.29245] filled |
| 2010-04-23 14:43:48 |
Order submitted |
Order [BUY_403_21, AUD/NZD, BUY, 1000.0 at 1.2919] submitted by the strategy |
| 2010-04-23 14:43:48 |
Order filled |
Order [BUY_403_21, AUD/NZD, BUY, 1000.0 at 1.2919] filled |
| 2010-04-23 15:13:39 |
Order submitted |
Order [BUY_404_22, AUD/NZD, BUY, 1000.0 at 1.29135] submitted by the strategy |
| 2010-04-23 15:13:39 |
Order filled |
Order [BUY_404_22, AUD/NZD, BUY, 1000.0 at 1.29135] filled |
| 2010-04-23 21:00:00 |
Commissions |
Commissions [0.89] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_383_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_384_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_385_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_386_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_387_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_388_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_389_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_390_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_391_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_392_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_393_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_394_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_395_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_396_14, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_397_15, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_398_16, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_399_17, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_400_18, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_401_19, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_402_20, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_403_21, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_404_22, AUD/NZD, BUY, 1000.0] |
| 2010-04-25 22:56:06 |
Order submitted |
Order [BUY_405_23, AUD/NZD, BUY, 1000.0 at 1.29079] submitted by the strategy |
| 2010-04-25 22:56:06 |
Order filled |
Order [BUY_405_23, AUD/NZD, BUY, 1000.0 at 1.29079] filled |
| 2010-04-26 00:44:45 |
Order submitted |
Order [BUY_406_24, AUD/NZD, BUY, 1000.0 at 1.29025] submitted by the strategy |
| 2010-04-26 00:44:45 |
Order filled |
Order [BUY_406_24, AUD/NZD, BUY, 1000.0 at 1.29025] filled |
| 2010-04-26 00:46:18 |
Order submitted |
Order [BUY_407_25, AUD/NZD, BUY, 1000.0 at 1.28965] submitted by the strategy |
| 2010-04-26 00:46:18 |
Order filled |
Order [BUY_407_25, AUD/NZD, BUY, 1000.0 at 1.28965] filled |
| 2010-04-26 00:49:52 |
Order submitted |
Order [BUY_408_26, AUD/NZD, BUY, 1000.0 at 1.2891] submitted by the strategy |
| 2010-04-26 00:49:52 |
Order filled |
Order [BUY_408_26, AUD/NZD, BUY, 1000.0 at 1.2891] filled |
| 2010-04-26 11:00:07 |
Order submitted |
Order [BUY_409_27, AUD/NZD, BUY, 1000.0 at 1.28855] submitted by the strategy |
| 2010-04-26 11:00:07 |
Order filled |
Order [BUY_409_27, AUD/NZD, BUY, 1000.0 at 1.28855] filled |
| 2010-04-26 11:00:46 |
Order submitted |
Order [BUY_410_28, AUD/NZD, BUY, 1000.0 at 1.28795] submitted by the strategy |
| 2010-04-26 11:00:46 |
Order filled |
Order [BUY_410_28, AUD/NZD, BUY, 1000.0 at 1.28795] filled |
| 2010-04-26 11:03:30 |
Order submitted |
Order [BUY_411_29, AUD/NZD, BUY, 1000.0 at 1.28735] submitted by the strategy |
| 2010-04-26 11:03:30 |
Order filled |
Order [BUY_411_29, AUD/NZD, BUY, 1000.0 at 1.28735] filled |
| 2010-04-26 11:06:24 |
Order submitted |
Order [BUY_412_30, AUD/NZD, BUY, 1000.0 at 1.2868] submitted by the strategy |
| 2010-04-26 11:06:24 |
Order filled |
Order [BUY_412_30, AUD/NZD, BUY, 1000.0 at 1.2868] filled |
| 2010-04-26 11:17:15 |
Order submitted |
Order [BUY_413_31, AUD/NZD, BUY, 1000.0 at 1.28625] submitted by the strategy |
| 2010-04-26 11:17:15 |
Order filled |
Order [BUY_413_31, AUD/NZD, BUY, 1000.0 at 1.28625] filled |
| 2010-04-26 11:23:07 |
Order submitted |
Order [BUY_414_32, AUD/NZD, BUY, 1000.0 at 1.28565] submitted by the strategy |
| 2010-04-26 11:23:07 |
Order filled |
Order [BUY_414_32, AUD/NZD, BUY, 1000.0 at 1.28565] filled |
| 2010-04-26 11:32:54 |
Order submitted |
Order [BUY_415_33, AUD/NZD, BUY, 1000.0 at 1.28505] submitted by the strategy |
| 2010-04-26 11:32:54 |
Order filled |
Order [BUY_415_33, AUD/NZD, BUY, 1000.0 at 1.28505] filled |
| 2010-04-26 12:44:42 |
Order submitted |
Order [BUY_416_34, AUD/NZD, BUY, 1000.0 at 1.2844] submitted by the strategy |
| 2010-04-26 12:44:42 |
Order filled |
Order [BUY_416_34, AUD/NZD, BUY, 1000.0 at 1.2844] filled |
| 2010-04-26 12:44:56 |
Order submitted |
Order [BUY_417_35, AUD/NZD, BUY, 1000.0 at 1.28385] submitted by the strategy |
| 2010-04-26 12:44:56 |
Order filled |
Order [BUY_417_35, AUD/NZD, BUY, 1000.0 at 1.28385] filled |
| 2010-04-26 14:34:49 |
Order submitted |
Order [BUY_418_36, AUD/NZD, BUY, 1000.0 at 1.2833] submitted by the strategy |
| 2010-04-26 14:34:49 |
Order filled |
Order [BUY_418_36, AUD/NZD, BUY, 1000.0 at 1.2833] filled |
| 2010-04-26 15:26:17 |
Order submitted |
Order [BUY_419_37, AUD/NZD, BUY, 1000.0 at 1.2828] submitted by the strategy |
| 2010-04-26 15:26:17 |
Order filled |
Order [BUY_419_37, AUD/NZD, BUY, 1000.0 at 1.2828] filled |
| 2010-04-26 15:30:09 |
Order submitted |
Order [BUY_420_38, AUD/NZD, BUY, 1000.0 at 1.28225] submitted by the strategy |
| 2010-04-26 15:30:09 |
Order filled |
Order [BUY_420_38, AUD/NZD, BUY, 1000.0 at 1.28225] filled |
| 2010-04-26 15:55:48 |
Order submitted |
Order [BUY_421_39, AUD/NZD, BUY, 1000.0 at 1.2817] submitted by the strategy |
| 2010-04-26 15:55:48 |
Order filled |
Order [BUY_421_39, AUD/NZD, BUY, 1000.0 at 1.2817] filled |
| 2010-04-26 20:32:26 |
Order submitted |
Order [BUY_422_40, AUD/NZD, BUY, 1000.0 at 1.2811] submitted by the strategy |
| 2010-04-26 20:32:26 |
Order filled |
Order [BUY_422_40, AUD/NZD, BUY, 1000.0 at 1.2811] filled |
| 2010-04-26 20:48:10 |
Order submitted |
Order [BUY_423_41, AUD/NZD, BUY, 1000.0 at 1.28051] submitted by the strategy |
| 2010-04-26 20:48:10 |
Order filled |
Order [BUY_423_41, AUD/NZD, BUY, 1000.0 at 1.28051] filled |
| 2010-04-26 21:00:00 |
Commissions |
Commissions [0.85] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_383_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_384_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_385_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_386_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_387_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_388_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_389_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_390_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_391_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_392_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_393_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_394_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_395_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_396_14, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_397_15, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_398_16, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_399_17, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_400_18, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_401_19, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_402_20, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_403_21, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_404_22, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_405_23, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_406_24, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_407_25, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_408_26, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_409_27, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_410_28, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_411_29, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_412_30, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_413_31, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_414_32, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_415_33, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_416_34, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_417_35, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_418_36, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_419_37, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_420_38, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_421_39, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_422_40, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_423_41, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 16:00:00 |
Order submitted |
Order [SELL_424_1, AUD/NZD, SELL, 1000.0 at 1.2892] submitted by the strategy |
| 2010-04-27 16:00:00 |
Order filled |
Order [SELL_424_1, AUD/NZD, SELL, 1000.0 at 1.2892] filled |
| 2010-04-27 16:09:03 |
Order submitted |
Order [SELL_425_2, AUD/NZD, SELL, 1000.0 at 1.2897] submitted by the strategy |
| 2010-04-27 16:09:03 |
Order filled |
Order [SELL_425_2, AUD/NZD, SELL, 1000.0 at 1.2897] filled |
| 2010-04-27 18:56:23 |
Order closed |
Order [SELL_424_1, AUD/NZD, SELL, 1000.0 at 1.2892] closed in result of strategy request, amount 1000.0 at 1.28515 |
| 2010-04-27 18:56:23 |
Order closed |
Order [SELL_425_2, AUD/NZD, SELL, 1000.0 at 1.2897] closed in result of strategy request, amount 1000.0 at 1.28515 |
| 2010-04-27 21:00:00 |
Commissions |
Commissions [0.18] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_383_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_384_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_385_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_386_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_387_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_388_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_389_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_390_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_391_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_392_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_393_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_394_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_395_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_396_14, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_397_15, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_398_16, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_399_17, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_400_18, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_401_19, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_402_20, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_403_21, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_404_22, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_405_23, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_406_24, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_407_25, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_408_26, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_409_27, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_410_28, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_411_29, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_412_30, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_413_31, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_414_32, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_415_33, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_416_34, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_417_35, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_418_36, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_419_37, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_420_38, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_421_39, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_422_40, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_423_41, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 01:45:01 |
Order submitted |
Order [SELL_426_1, AUD/NZD, SELL, 1000.0 at 1.29045] submitted by the strategy |
| 2010-04-28 01:45:01 |
Order filled |
Order [SELL_426_1, AUD/NZD, SELL, 1000.0 at 1.29045] filled |
| 2010-04-28 01:45:40 |
Order submitted |
Order [SELL_427_2, AUD/NZD, SELL, 1000.0 at 1.291] submitted by the strategy |
| 2010-04-28 01:45:40 |
Order filled |
Order [SELL_427_2, AUD/NZD, SELL, 1000.0 at 1.291] filled |
| 2010-04-28 02:14:59 |
Order submitted |
Order [SELL_428_3, AUD/NZD, SELL, 1000.0 at 1.2915] submitted by the strategy |
| 2010-04-28 02:14:59 |
Order filled |
Order [SELL_428_3, AUD/NZD, SELL, 1000.0 at 1.2915] filled |
| 2010-04-28 03:11:59 |
Order closed |
Order [SELL_426_1, AUD/NZD, SELL, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.28815 |
| 2010-04-28 03:11:59 |
Order closed |
Order [SELL_427_2, AUD/NZD, SELL, 1000.0 at 1.291] closed in result of strategy request, amount 1000.0 at 1.28815 |
| 2010-04-28 03:11:59 |
Order closed |
Order [SELL_428_3, AUD/NZD, SELL, 1000.0 at 1.2915] closed in result of strategy request, amount 1000.0 at 1.28815 |
| 2010-04-28 21:00:00 |
Commissions |
Commissions [0.27] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_383_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_384_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_385_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_386_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_387_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_388_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_389_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_390_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_391_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_392_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_393_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_394_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_395_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_396_14, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_397_15, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_398_16, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_399_17, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_400_18, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_401_19, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_402_20, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_403_21, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_404_22, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_405_23, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_406_24, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_407_25, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_408_26, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_409_27, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_410_28, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_411_29, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_412_30, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_413_31, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_414_32, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_415_33, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_416_34, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_417_35, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_418_36, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_419_37, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_420_38, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_421_39, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_422_40, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_423_41, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_383_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_384_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_385_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_386_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_387_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_388_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_389_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_390_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_391_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_392_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_393_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_394_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_395_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_396_14, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_397_15, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_398_16, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_399_17, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_400_18, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_401_19, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_402_20, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_403_21, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_404_22, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_405_23, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_406_24, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_407_25, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_408_26, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_409_27, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_410_28, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_411_29, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_412_30, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_413_31, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_414_32, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_415_33, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_416_34, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_417_35, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_418_36, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_419_37, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_420_38, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_421_39, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_422_40, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_423_41, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 08:59:55 |
Order submitted |
Order [BUY_429_42, AUD/NZD, BUY, 1000.0 at 1.27975] submitted by the strategy |
| 2010-04-30 08:59:55 |
Order filled |
Order [BUY_429_42, AUD/NZD, BUY, 1000.0 at 1.27975] filled |
| 2010-04-30 09:03:56 |
Order submitted |
Order [BUY_430_43, AUD/NZD, BUY, 1000.0 at 1.2792] submitted by the strategy |
| 2010-04-30 09:03:56 |
Order filled |
Order [BUY_430_43, AUD/NZD, BUY, 1000.0 at 1.2792] filled |
| 2010-04-30 09:04:10 |
Order closed |
Order [BUY_383_1, AUD/NZD, BUY, 1000.0 at 1.302622] closed in result of strategy request, amount 1000.0 at 1.2785 |
| 2010-04-30 09:05:12 |
Order submitted |
Order [BUY_431_44, AUD/NZD, BUY, 1000.0 at 1.27865] submitted by the strategy |
| 2010-04-30 09:05:12 |
Order filled |
Order [BUY_431_44, AUD/NZD, BUY, 1000.0 at 1.27865] filled |
| 2010-04-30 09:05:22 |
Order closed |
Order [BUY_384_2, AUD/NZD, BUY, 1000.0 at 1.302072] closed in result of strategy request, amount 1000.0 at 1.27805 |
| 2010-04-30 09:23:46 |
Order submitted |
Order [BUY_432_45, AUD/NZD, BUY, 1000.0 at 1.27815] submitted by the strategy |
| 2010-04-30 09:23:46 |
Order filled |
Order [BUY_432_45, AUD/NZD, BUY, 1000.0 at 1.27815] filled |
| 2010-04-30 09:24:07 |
Order closed |
Order [BUY_385_3, AUD/NZD, BUY, 1000.0 at 1.301563] closed in result of strategy request, amount 1000.0 at 1.27725 |
| 2010-04-30 12:16:15 |
Order submitted |
Order [BUY_433_46, AUD/NZD, BUY, 1000.0 at 1.2776] submitted by the strategy |
| 2010-04-30 12:16:15 |
Order filled |
Order [BUY_433_46, AUD/NZD, BUY, 1000.0 at 1.2776] filled |
| 2010-04-30 12:16:27 |
Order closed |
Order [BUY_386_4, AUD/NZD, BUY, 1000.0 at 1.301013] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2010-04-30 12:20:34 |
Order submitted |
Order [BUY_434_47, AUD/NZD, BUY, 1000.0 at 1.27705] submitted by the strategy |
| 2010-04-30 12:20:34 |
Order filled |
Order [BUY_434_47, AUD/NZD, BUY, 1000.0 at 1.27705] filled |
| 2010-04-30 12:20:48 |
Order closed |
Order [BUY_387_5, AUD/NZD, BUY, 1000.0 at 1.300463] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2010-04-30 12:29:35 |
Order submitted |
Order [BUY_435_48, AUD/NZD, BUY, 1000.0 at 1.2764] submitted by the strategy |
| 2010-04-30 12:29:35 |
Order filled |
Order [BUY_435_48, AUD/NZD, BUY, 1000.0 at 1.2764] filled |
| 2010-04-30 12:30:20 |
Order closed |
Order [BUY_388_6, AUD/NZD, BUY, 1000.0 at 1.299963] closed in result of strategy request, amount 1000.0 at 1.27585 |
| 2010-04-30 13:09:55 |
Order closed |
Order [BUY_389_7, AUD/NZD, BUY, 1000.0 at 1.299363] closed in result of strategy request, amount 1000.0 at 1.27525 |
| 2010-04-30 13:13:31 |
Order submitted |
Order [BUY_436_49, AUD/NZD, BUY, 1000.0 at 1.27585] submitted by the strategy |
| 2010-04-30 13:13:31 |
Order filled |
Order [BUY_436_49, AUD/NZD, BUY, 1000.0 at 1.27585] filled |
| 2010-04-30 13:16:59 |
Order submitted |
Order [BUY_437_50, AUD/NZD, BUY, 1000.0 at 1.27525] submitted by the strategy |
| 2010-04-30 13:16:59 |
Order filled |
Order [BUY_437_50, AUD/NZD, BUY, 1000.0 at 1.27525] filled |
| 2010-04-30 13:16:59 |
Order closed |
Order [BUY_390_8, AUD/NZD, BUY, 1000.0 at 1.298763] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2010-04-30 13:17:47 |
Order submitted |
Order [BUY_438_51, AUD/NZD, BUY, 1000.0 at 1.27465] submitted by the strategy |
| 2010-04-30 13:17:47 |
Order filled |
Order [BUY_438_51, AUD/NZD, BUY, 1000.0 at 1.27465] filled |
| 2010-04-30 13:18:13 |
Order closed |
Order [BUY_391_9, AUD/NZD, BUY, 1000.0 at 1.298163] closed in result of strategy request, amount 1000.0 at 1.27415 |
| 2010-04-30 13:18:44 |
Order submitted |
Order [BUY_439_52, AUD/NZD, BUY, 1000.0 at 1.27415] submitted by the strategy |
| 2010-04-30 13:18:44 |
Order filled |
Order [BUY_439_52, AUD/NZD, BUY, 1000.0 at 1.27415] filled |
| 2010-04-30 13:18:45 |
Order closed |
Order [BUY_392_10, AUD/NZD, BUY, 1000.0 at 1.297663] closed in result of strategy request, amount 1000.0 at 1.27365 |
| 2010-04-30 13:42:40 |
Order closed |
Order [BUY_393_11, AUD/NZD, BUY, 1000.0 at 1.297113] closed in result of strategy request, amount 1000.0 at 1.27295 |
| 2010-04-30 13:45:39 |
Order submitted |
Order [BUY_440_53, AUD/NZD, BUY, 1000.0 at 1.2736] submitted by the strategy |
| 2010-04-30 13:45:39 |
Order filled |
Order [BUY_440_53, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2010-04-30 14:02:51 |
Order submitted |
Order [BUY_441_54, AUD/NZD, BUY, 1000.0 at 1.2731] submitted by the strategy |
| 2010-04-30 14:02:51 |
Order filled |
Order [BUY_441_54, AUD/NZD, BUY, 1000.0 at 1.2731] filled |
| 2010-04-30 14:09:16 |
Order closed |
Order [BUY_394_12, AUD/NZD, BUY, 1000.0 at 1.296513] closed in result of strategy request, amount 1000.0 at 1.2724 |
| 2010-04-30 14:18:21 |
Order submitted |
Order [BUY_442_55, AUD/NZD, BUY, 1000.0 at 1.27255] submitted by the strategy |
| 2010-04-30 14:18:21 |
Order filled |
Order [BUY_442_55, AUD/NZD, BUY, 1000.0 at 1.27255] filled |
| 2010-04-30 14:18:43 |
Order closed |
Order [BUY_395_13, AUD/NZD, BUY, 1000.0 at 1.295963] closed in result of strategy request, amount 1000.0 at 1.27195 |
| 2010-04-30 14:22:49 |
Order closed |
Order [BUY_396_14, AUD/NZD, BUY, 1000.0 at 1.295413] closed in result of strategy request, amount 1000.0 at 1.2714 |
| 2010-04-30 14:22:51 |
Order submitted |
Order [BUY_443_56, AUD/NZD, BUY, 1000.0 at 1.272] submitted by the strategy |
| 2010-04-30 14:22:51 |
Order filled |
Order [BUY_443_56, AUD/NZD, BUY, 1000.0 at 1.272] filled |
| 2010-04-30 14:23:17 |
Order closed |
Order [BUY_397_15, AUD/NZD, BUY, 1000.0 at 1.294913] closed in result of strategy request, amount 1000.0 at 1.27085 |
| 2010-04-30 14:23:20 |
Order submitted |
Order [BUY_444_57, AUD/NZD, BUY, 1000.0 at 1.27145] submitted by the strategy |
| 2010-04-30 14:23:20 |
Order filled |
Order [BUY_444_57, AUD/NZD, BUY, 1000.0 at 1.27145] filled |
| 2010-04-30 14:25:32 |
Order submitted |
Order [BUY_445_58, AUD/NZD, BUY, 1000.0 at 1.2709] submitted by the strategy |
| 2010-04-30 14:25:32 |
Order filled |
Order [BUY_445_58, AUD/NZD, BUY, 1000.0 at 1.2709] filled |
| 2010-04-30 14:25:35 |
Order closed |
Order [BUY_398_16, AUD/NZD, BUY, 1000.0 at 1.294263] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2010-04-30 14:25:43 |
Order submitted |
Order [BUY_446_59, AUD/NZD, BUY, 1000.0 at 1.27035] submitted by the strategy |
| 2010-04-30 14:25:43 |
Order filled |
Order [BUY_446_59, AUD/NZD, BUY, 1000.0 at 1.27035] filled |
| 2010-04-30 20:16:18 |
Order closed |
Order [BUY_399_17, AUD/NZD, BUY, 1000.0 at 1.293763] closed in result of strategy request, amount 1000.0 at 1.26955 |
| 2010-04-30 21:00:00 |
Commissions |
Commissions [1.56] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_400_18, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_401_19, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_402_20, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_403_21, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_404_22, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_405_23, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_406_24, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_407_25, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_408_26, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_409_27, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_410_28, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_411_29, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_412_30, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_413_31, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_414_32, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_415_33, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_416_34, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_417_35, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_418_36, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_419_37, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_420_38, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_421_39, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_422_40, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_423_41, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_429_42, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_430_43, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_431_44, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_432_45, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_433_46, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_434_47, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_435_48, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_436_49, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_437_50, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_438_51, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_439_52, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_440_53, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_441_54, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_442_55, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_443_56, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_444_57, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_445_58, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_446_59, AUD/NZD, BUY, 1000.0] |
| 2010-05-02 21:00:28 |
Order closed |
Order [BUY_400_18, AUD/NZD, BUY, 1000.0 at 1.293172] closed in result of strategy request, amount 1000.0 at 1.268 |
| 2010-05-02 21:00:28 |
Order closed |
Order [BUY_401_19, AUD/NZD, BUY, 1000.0 at 1.292672] closed in result of strategy request, amount 1000.0 at 1.268 |
| 2010-05-02 21:00:28 |
Order closed |
Order [BUY_402_20, AUD/NZD, BUY, 1000.0 at 1.292122] closed in result of strategy request, amount 1000.0 at 1.268 |
| 2010-05-02 21:00:36 |
Order closed |
Order [BUY_403_21, AUD/NZD, BUY, 1000.0 at 1.291572] closed in result of strategy request, amount 1000.0 at 1.26745 |
| 2010-05-02 21:02:07 |
Order submitted |
Order [BUY_447_60, AUD/NZD, BUY, 1000.0 at 1.2698] submitted by the strategy |
| 2010-05-02 21:02:07 |
Order filled |
Order [BUY_447_60, AUD/NZD, BUY, 1000.0 at 1.2698] filled |
| 2010-05-02 21:25:59 |
Order closed |
Order [BUY_404_22, AUD/NZD, BUY, 1000.0 at 1.291022] closed in result of strategy request, amount 1000.0 at 1.2663 |
| 2010-05-02 21:25:59 |
Order closed |
Order [BUY_405_23, AUD/NZD, BUY, 1000.0 at 1.290503] closed in result of strategy request, amount 1000.0 at 1.2663 |
| 2010-05-02 21:32:03 |
Order closed |
Order [BUY_406_24, AUD/NZD, BUY, 1000.0 at 1.289963] closed in result of strategy request, amount 1000.0 at 1.26595 |
| 2010-05-02 21:33:23 |
Order closed |
Order [BUY_407_25, AUD/NZD, BUY, 1000.0 at 1.289363] closed in result of strategy request, amount 1000.0 at 1.26535 |
| 2010-05-02 21:35:26 |
Order closed |
Order [BUY_408_26, AUD/NZD, BUY, 1000.0 at 1.288813] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2010-05-02 21:35:26 |
Order closed |
Order [BUY_409_27, AUD/NZD, BUY, 1000.0 at 1.288263] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2010-05-02 21:35:26 |
Order closed |
Order [BUY_410_28, AUD/NZD, BUY, 1000.0 at 1.287663] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2010-05-02 21:35:26 |
Order closed |
Order [BUY_411_29, AUD/NZD, BUY, 1000.0 at 1.287063] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2010-05-02 21:35:26 |
Order closed |
Order [BUY_412_30, AUD/NZD, BUY, 1000.0 at 1.286513] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2010-05-03 21:00:00 |
Commissions |
Commissions [0.62] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_413_31, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_414_32, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_415_33, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_416_34, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_417_35, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_418_36, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_419_37, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_420_38, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_421_39, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_422_40, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_423_41, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_429_42, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_430_43, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_431_44, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_432_45, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_433_46, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_434_47, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_435_48, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_436_49, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_437_50, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_438_51, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_439_52, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_440_53, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_441_54, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_442_55, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_443_56, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_444_57, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_445_58, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_446_59, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_447_60, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 08:20:47 |
Order closed |
Order [BUY_413_31, AUD/NZD, BUY, 1000.0 at 1.285922] closed in result of strategy request, amount 1000.0 at 1.2619 |
| 2010-05-04 08:23:35 |
Order closed |
Order [BUY_414_32, AUD/NZD, BUY, 1000.0 at 1.285322] closed in result of strategy request, amount 1000.0 at 1.2613 |
| 2010-05-04 08:34:22 |
Order closed |
Order [BUY_415_33, AUD/NZD, BUY, 1000.0 at 1.284722] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2010-05-04 08:35:21 |
Order closed |
Order [BUY_416_34, AUD/NZD, BUY, 1000.0 at 1.284072] closed in result of strategy request, amount 1000.0 at 1.26 |
| 2010-05-04 08:36:15 |
Order closed |
Order [BUY_417_35, AUD/NZD, BUY, 1000.0 at 1.283522] closed in result of strategy request, amount 1000.0 at 1.25945 |
| 2010-05-04 21:00:00 |
Commissions |
Commissions [0.22] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_418_36, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_419_37, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_420_38, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_421_39, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_422_40, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_423_41, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_429_42, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_430_43, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_431_44, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_432_45, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_433_46, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_434_47, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_435_48, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_436_49, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_437_50, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_438_51, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_439_52, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_440_53, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_441_54, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_442_55, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_443_56, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_444_57, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_445_58, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_446_59, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_447_60, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_418_36, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_419_37, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_420_38, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_421_39, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_422_40, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_423_41, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_429_42, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_430_43, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_431_44, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_432_45, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_433_46, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_434_47, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_435_48, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_436_49, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_437_50, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_438_51, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_439_52, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_440_53, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_441_54, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_442_55, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_443_56, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_444_57, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_445_58, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_446_59, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_447_60, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 22:01:41 |
Order closed |
Order [BUY_418_36, AUD/NZD, BUY, 1000.0 at 1.282808] closed in result of strategy request, amount 1000.0 at 1.2588 |
| 2010-05-05 22:01:56 |
Order closed |
Order [BUY_419_37, AUD/NZD, BUY, 1000.0 at 1.282308] closed in result of strategy request, amount 1000.0 at 1.25815 |
| 2010-05-05 22:02:08 |
Order closed |
Order [BUY_420_38, AUD/NZD, BUY, 1000.0 at 1.281758] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2010-05-05 22:02:10 |
Order closed |
Order [BUY_421_39, AUD/NZD, BUY, 1000.0 at 1.281208] closed in result of strategy request, amount 1000.0 at 1.2572 |
| 2010-05-05 22:02:14 |
Order closed |
Order [BUY_422_40, AUD/NZD, BUY, 1000.0 at 1.280608] closed in result of strategy request, amount 1000.0 at 1.2566 |
| 2010-05-05 22:02:24 |
Order closed |
Order [BUY_423_41, AUD/NZD, BUY, 1000.0 at 1.280018] closed in result of strategy request, amount 1000.0 at 1.25595 |
| 2010-05-05 22:02:27 |
Order closed |
Order [BUY_429_42, AUD/NZD, BUY, 1000.0 at 1.279504] closed in result of strategy request, amount 1000.0 at 1.2546 |
| 2010-05-05 22:02:27 |
Order closed |
Order [BUY_430_43, AUD/NZD, BUY, 1000.0 at 1.278954] closed in result of strategy request, amount 1000.0 at 1.2546 |
| 2010-05-05 22:45:05 |
Order closed |
Order [BUY_431_44, AUD/NZD, BUY, 1000.0 at 1.278404] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-05 22:45:05 |
Order closed |
Order [BUY_432_45, AUD/NZD, BUY, 1000.0 at 1.277904] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-05 22:45:07 |
Order closed |
Order [BUY_433_46, AUD/NZD, BUY, 1000.0 at 1.277354] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-05 22:45:24 |
Order closed |
Order [BUY_434_47, AUD/NZD, BUY, 1000.0 at 1.276804] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-05-05 22:45:24 |
Order closed |
Order [BUY_435_48, AUD/NZD, BUY, 1000.0 at 1.276154] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-05-05 22:52:05 |
Order closed |
Order [BUY_436_49, AUD/NZD, BUY, 1000.0 at 1.275604] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2010-05-05 22:54:06 |
Order closed |
Order [BUY_437_50, AUD/NZD, BUY, 1000.0 at 1.275004] closed in result of strategy request, amount 1000.0 at 1.25095 |
| 2010-05-05 22:54:33 |
Order closed |
Order [BUY_438_51, AUD/NZD, BUY, 1000.0 at 1.274404] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2010-05-05 22:55:56 |
Order closed |
Order [BUY_439_52, AUD/NZD, BUY, 1000.0 at 1.273904] closed in result of strategy request, amount 1000.0 at 1.2499 |
| 2010-05-05 22:56:48 |
Order closed |
Order [BUY_440_53, AUD/NZD, BUY, 1000.0 at 1.273354] closed in result of strategy request, amount 1000.0 at 1.2492 |
| 2010-05-05 22:57:12 |
Order closed |
Order [BUY_441_54, AUD/NZD, BUY, 1000.0 at 1.272854] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-05 23:14:36 |
Order closed |
Order [BUY_442_55, AUD/NZD, BUY, 1000.0 at 1.272304] closed in result of strategy request, amount 1000.0 at 1.24805 |
| 2010-05-05 23:18:22 |
Order closed |
Order [BUY_443_56, AUD/NZD, BUY, 1000.0 at 1.271754] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-05 23:22:07 |
Order closed |
Order [BUY_444_57, AUD/NZD, BUY, 1000.0 at 1.271204] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2010-05-06 01:30:09 |
Order closed |
Order [BUY_445_58, AUD/NZD, BUY, 1000.0 at 1.270654] closed in result of strategy request, amount 1000.0 at 1.24615 |
| 2010-05-06 01:32:09 |
Order closed |
Order [BUY_446_59, AUD/NZD, BUY, 1000.0 at 1.270104] closed in result of strategy request, amount 1000.0 at 1.2461 |
| 2010-05-06 01:46:05 |
Order closed |
Order [BUY_447_60, AUD/NZD, BUY, 1000.0 at 1.269595] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2010-05-06 01:46:06 |
Order submitted |
Order [BUY_448_1, AUD/NZD, BUY, 1000.0 at 1.24595] submitted by the strategy |
| 2010-05-06 01:46:06 |
Order filled |
Order [BUY_448_1, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2010-05-06 01:47:18 |
Order submitted |
Order [BUY_449_2, AUD/NZD, BUY, 1000.0 at 1.2454] submitted by the strategy |
| 2010-05-06 01:47:18 |
Order filled |
Order [BUY_449_2, AUD/NZD, BUY, 1000.0 at 1.2454] filled |
| 2010-05-06 07:08:50 |
Order submitted |
Order [BUY_450_3, AUD/NZD, BUY, 1000.0 at 1.2449] submitted by the strategy |
| 2010-05-06 07:08:50 |
Order filled |
Order [BUY_450_3, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2010-05-06 07:10:11 |
Order submitted |
Order [BUY_451_4, AUD/NZD, BUY, 1000.0 at 1.24435] submitted by the strategy |
| 2010-05-06 07:10:11 |
Order filled |
Order [BUY_451_4, AUD/NZD, BUY, 1000.0 at 1.24435] filled |
| 2010-05-06 07:10:46 |
Order submitted |
Order [BUY_452_5, AUD/NZD, BUY, 1000.0 at 1.24375] submitted by the strategy |
| 2010-05-06 07:10:46 |
Order filled |
Order [BUY_452_5, AUD/NZD, BUY, 1000.0 at 1.24375] filled |
| 2010-05-06 07:29:09 |
Order closed |
Order [BUY_448_1, AUD/NZD, BUY, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.2466 |
| 2010-05-06 07:29:09 |
Order closed |
Order [BUY_449_2, AUD/NZD, BUY, 1000.0 at 1.2454] closed in result of strategy request, amount 1000.0 at 1.2466 |
| 2010-05-06 07:29:09 |
Order closed |
Order [BUY_450_3, AUD/NZD, BUY, 1000.0 at 1.2449] closed in result of strategy request, amount 1000.0 at 1.2466 |
| 2010-05-06 07:29:09 |
Order closed |
Order [BUY_451_4, AUD/NZD, BUY, 1000.0 at 1.24435] closed in result of strategy request, amount 1000.0 at 1.2466 |
| 2010-05-06 07:29:09 |
Order closed |
Order [BUY_452_5, AUD/NZD, BUY, 1000.0 at 1.24375] closed in result of strategy request, amount 1000.0 at 1.2466 |
| 2010-05-06 07:29:10 |
Order submitted |
Order [BUY_453_1, AUD/NZD, BUY, 1000.0 at 1.2471] submitted by the strategy |
| 2010-05-06 07:29:10 |
Order filled |
Order [BUY_453_1, AUD/NZD, BUY, 1000.0 at 1.2471] filled |
| 2010-05-06 07:43:39 |
Order submitted |
Order [BUY_454_2, AUD/NZD, BUY, 1000.0 at 1.24655] submitted by the strategy |
| 2010-05-06 07:43:39 |
Order filled |
Order [BUY_454_2, AUD/NZD, BUY, 1000.0 at 1.24655] filled |
| 2010-05-06 07:56:50 |
Order submitted |
Order [BUY_455_3, AUD/NZD, BUY, 1000.0 at 1.24595] submitted by the strategy |
| 2010-05-06 07:56:50 |
Order filled |
Order [BUY_455_3, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2010-05-06 08:07:27 |
Order submitted |
Order [BUY_456_4, AUD/NZD, BUY, 1000.0 at 1.24535] submitted by the strategy |
| 2010-05-06 08:07:27 |
Order filled |
Order [BUY_456_4, AUD/NZD, BUY, 1000.0 at 1.24535] filled |
| 2010-05-06 08:28:08 |
Order submitted |
Order [BUY_457_5, AUD/NZD, BUY, 1000.0 at 1.24475] submitted by the strategy |
| 2010-05-06 08:28:08 |
Order filled |
Order [BUY_457_5, AUD/NZD, BUY, 1000.0 at 1.24475] filled |
| 2010-05-06 09:19:46 |
Order closed |
Order [BUY_453_1, AUD/NZD, BUY, 1000.0 at 1.2471] closed in result of strategy request, amount 1000.0 at 1.24765 |
| 2010-05-06 09:19:46 |
Order closed |
Order [BUY_454_2, AUD/NZD, BUY, 1000.0 at 1.24655] closed in result of strategy request, amount 1000.0 at 1.24765 |
| 2010-05-06 09:19:46 |
Order closed |
Order [BUY_455_3, AUD/NZD, BUY, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.24765 |
| 2010-05-06 09:19:46 |
Order closed |
Order [BUY_456_4, AUD/NZD, BUY, 1000.0 at 1.24535] closed in result of strategy request, amount 1000.0 at 1.24765 |
| 2010-05-06 09:19:46 |
Order closed |
Order [BUY_457_5, AUD/NZD, BUY, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.24765 |
| 2010-05-06 09:19:46 |
Order submitted |
Order [BUY_458_1, AUD/NZD, BUY, 1000.0 at 1.24815] submitted by the strategy |
| 2010-05-06 09:19:46 |
Order filled |
Order [BUY_458_1, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2010-05-06 09:29:58 |
Order submitted |
Order [BUY_459_2, AUD/NZD, BUY, 1000.0 at 1.2476] submitted by the strategy |
| 2010-05-06 09:29:58 |
Order filled |
Order [BUY_459_2, AUD/NZD, BUY, 1000.0 at 1.2476] filled |
| 2010-05-06 09:34:26 |
Order submitted |
Order [BUY_460_3, AUD/NZD, BUY, 1000.0 at 1.24695] submitted by the strategy |
| 2010-05-06 09:34:26 |
Order filled |
Order [BUY_460_3, AUD/NZD, BUY, 1000.0 at 1.24695] filled |
| 2010-05-06 11:15:39 |
Order submitted |
Order [BUY_461_4, AUD/NZD, BUY, 1000.0 at 1.2464] submitted by the strategy |
| 2010-05-06 11:15:39 |
Order filled |
Order [BUY_461_4, AUD/NZD, BUY, 1000.0 at 1.2464] filled |
| 2010-05-06 11:43:24 |
Order submitted |
Order [BUY_462_5, AUD/NZD, BUY, 1000.0 at 1.24575] submitted by the strategy |
| 2010-05-06 11:43:24 |
Order filled |
Order [BUY_462_5, AUD/NZD, BUY, 1000.0 at 1.24575] filled |
| 2010-05-06 12:23:12 |
Order submitted |
Order [BUY_463_6, AUD/NZD, BUY, 1000.0 at 1.24515] submitted by the strategy |
| 2010-05-06 12:23:12 |
Order filled |
Order [BUY_463_6, AUD/NZD, BUY, 1000.0 at 1.24515] filled |
| 2010-05-06 12:45:08 |
Order submitted |
Order [BUY_464_7, AUD/NZD, BUY, 1000.0 at 1.2446] submitted by the strategy |
| 2010-05-06 12:45:08 |
Order filled |
Order [BUY_464_7, AUD/NZD, BUY, 1000.0 at 1.2446] filled |
| 2010-05-06 13:21:52 |
Order submitted |
Order [BUY_465_8, AUD/NZD, BUY, 1000.0 at 1.244] submitted by the strategy |
| 2010-05-06 13:21:52 |
Order filled |
Order [BUY_465_8, AUD/NZD, BUY, 1000.0 at 1.244] filled |
| 2010-05-06 13:57:54 |
Order closed |
Order [BUY_458_1, AUD/NZD, BUY, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2010-05-06 13:57:54 |
Order closed |
Order [BUY_459_2, AUD/NZD, BUY, 1000.0 at 1.2476] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2010-05-06 13:57:54 |
Order closed |
Order [BUY_460_3, AUD/NZD, BUY, 1000.0 at 1.24695] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2010-05-06 13:57:54 |
Order closed |
Order [BUY_461_4, AUD/NZD, BUY, 1000.0 at 1.2464] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2010-05-06 13:57:54 |
Order closed |
Order [BUY_462_5, AUD/NZD, BUY, 1000.0 at 1.24575] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2010-05-06 13:57:54 |
Order closed |
Order [BUY_463_6, AUD/NZD, BUY, 1000.0 at 1.24515] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2010-05-06 13:57:54 |
Order closed |
Order [BUY_464_7, AUD/NZD, BUY, 1000.0 at 1.2446] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2010-05-06 13:57:54 |
Order closed |
Order [BUY_465_8, AUD/NZD, BUY, 1000.0 at 1.244] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2010-05-06 13:57:55 |
Order submitted |
Order [BUY_466_1, AUD/NZD, BUY, 1000.0 at 1.24725] submitted by the strategy |
| 2010-05-06 13:57:55 |
Order filled |
Order [BUY_466_1, AUD/NZD, BUY, 1000.0 at 1.24725] filled |
| 2010-05-06 17:30:00 |
Order submitted |
Order [SELL_467_1, AUD/NZD, SELL, 1000.0 at 1.2531] submitted by the strategy |
| 2010-05-06 17:30:00 |
Order filled |
Order [SELL_467_1, AUD/NZD, SELL, 1000.0 at 1.2531] filled |
| 2010-05-06 18:45:36 |
Order submitted |
Order [BUY_468_2, AUD/NZD, BUY, 1000.0 at 1.24655] submitted by the strategy |
| 2010-05-06 18:45:36 |
Order filled |
Order [BUY_468_2, AUD/NZD, BUY, 1000.0 at 1.24655] filled |
| 2010-05-06 18:45:38 |
Order submitted |
Order [BUY_469_3, AUD/NZD, BUY, 1000.0 at 1.24595] submitted by the strategy |
| 2010-05-06 18:45:38 |
Order filled |
Order [BUY_469_3, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2010-05-06 18:45:45 |
Order submitted |
Order [BUY_470_4, AUD/NZD, BUY, 1000.0 at 1.24525] submitted by the strategy |
| 2010-05-06 18:45:45 |
Order filled |
Order [BUY_470_4, AUD/NZD, BUY, 1000.0 at 1.24525] filled |
| 2010-05-06 18:45:55 |
Order submitted |
Order [BUY_471_5, AUD/NZD, BUY, 1000.0 at 1.24345] submitted by the strategy |
| 2010-05-06 18:45:55 |
Order closed |
Order [SELL_467_1, AUD/NZD, SELL, 1000.0 at 1.2531] closed in result of strategy request, amount 1000.0 at 1.24345 |
| 2010-05-06 18:45:55 |
Order filled |
Order [BUY_471_5, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2010-05-06 18:46:08 |
Order submitted |
Order [BUY_472_6, AUD/NZD, BUY, 1000.0 at 1.24265] submitted by the strategy |
| 2010-05-06 18:46:08 |
Order filled |
Order [BUY_472_6, AUD/NZD, BUY, 1000.0 at 1.24265] filled |
| 2010-05-06 18:46:10 |
Order submitted |
Order [BUY_473_7, AUD/NZD, BUY, 1000.0 at 1.24205] submitted by the strategy |
| 2010-05-06 18:46:10 |
Order filled |
Order [BUY_473_7, AUD/NZD, BUY, 1000.0 at 1.24205] filled |
| 2010-05-06 18:47:18 |
Order closed |
Order [BUY_466_1, AUD/NZD, BUY, 1000.0 at 1.24725] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-05-06 18:47:18 |
Order closed |
Order [BUY_468_2, AUD/NZD, BUY, 1000.0 at 1.24655] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-05-06 18:47:18 |
Order closed |
Order [BUY_469_3, AUD/NZD, BUY, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-05-06 18:47:18 |
Order closed |
Order [BUY_470_4, AUD/NZD, BUY, 1000.0 at 1.24525] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-05-06 18:47:18 |
Order closed |
Order [BUY_471_5, AUD/NZD, BUY, 1000.0 at 1.24345] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-05-06 18:47:18 |
Order closed |
Order [BUY_472_6, AUD/NZD, BUY, 1000.0 at 1.24265] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-05-06 18:47:18 |
Order closed |
Order [BUY_473_7, AUD/NZD, BUY, 1000.0 at 1.24205] closed in result of strategy request, amount 1000.0 at 1.246 |
| 2010-05-06 21:00:00 |
Commissions |
Commissions [3.28] |
| 2010-05-06 22:30:01 |
Order submitted |
Order [BUY_474_1, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2010-05-06 22:30:01 |
Order filled |
Order [BUY_474_1, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2010-05-07 02:19:20 |
Order closed |
Order [BUY_474_1, AUD/NZD, BUY, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.2513 |
| 2010-05-07 02:30:03 |
Order submitted |
Order [SELL_475_1, AUD/NZD, SELL, 1000.0 at 1.2522] submitted by the strategy |
| 2010-05-07 02:30:03 |
Order filled |
Order [SELL_475_1, AUD/NZD, SELL, 1000.0 at 1.2522] filled |
| 2010-05-07 02:35:24 |
Order submitted |
Order [SELL_476_2, AUD/NZD, SELL, 1000.0 at 1.25285] submitted by the strategy |
| 2010-05-07 02:35:24 |
Order filled |
Order [SELL_476_2, AUD/NZD, SELL, 1000.0 at 1.25285] filled |
| 2010-05-07 02:36:15 |
Order submitted |
Order [SELL_477_3, AUD/NZD, SELL, 1000.0 at 1.2534] submitted by the strategy |
| 2010-05-07 02:36:15 |
Order filled |
Order [SELL_477_3, AUD/NZD, SELL, 1000.0 at 1.2534] filled |
| 2010-05-07 04:44:34 |
Order closed |
Order [SELL_475_1, AUD/NZD, SELL, 1000.0 at 1.2522] closed in result of strategy request, amount 1000.0 at 1.24995 |
| 2010-05-07 04:44:34 |
Order closed |
Order [SELL_476_2, AUD/NZD, SELL, 1000.0 at 1.25285] closed in result of strategy request, amount 1000.0 at 1.24995 |
| 2010-05-07 04:44:34 |
Order closed |
Order [SELL_477_3, AUD/NZD, SELL, 1000.0 at 1.2534] closed in result of strategy request, amount 1000.0 at 1.24995 |
| 2010-05-07 06:30:00 |
Order submitted |
Order [SELL_478_1, AUD/NZD, SELL, 1000.0 at 1.2528] submitted by the strategy |
| 2010-05-07 06:30:00 |
Order filled |
Order [SELL_478_1, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2010-05-07 06:31:01 |
Order submitted |
Order [SELL_479_2, AUD/NZD, SELL, 1000.0 at 1.2533] submitted by the strategy |
| 2010-05-07 06:31:01 |
Order filled |
Order [SELL_479_2, AUD/NZD, SELL, 1000.0 at 1.2533] filled |
| 2010-05-07 06:33:42 |
Order submitted |
Order [SELL_480_3, AUD/NZD, SELL, 1000.0 at 1.25385] submitted by the strategy |
| 2010-05-07 06:33:42 |
Order filled |
Order [SELL_480_3, AUD/NZD, SELL, 1000.0 at 1.25385] filled |
| 2010-05-07 06:42:09 |
Order submitted |
Order [SELL_481_4, AUD/NZD, SELL, 1000.0 at 1.25435] submitted by the strategy |
| 2010-05-07 06:42:09 |
Order filled |
Order [SELL_481_4, AUD/NZD, SELL, 1000.0 at 1.25435] filled |
| 2010-05-07 07:46:32 |
Order closed |
Order [SELL_478_1, AUD/NZD, SELL, 1000.0 at 1.2528] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-07 07:46:32 |
Order closed |
Order [SELL_479_2, AUD/NZD, SELL, 1000.0 at 1.2533] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-07 07:46:32 |
Order closed |
Order [SELL_480_3, AUD/NZD, SELL, 1000.0 at 1.25385] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-07 07:46:32 |
Order closed |
Order [SELL_481_4, AUD/NZD, SELL, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-07 13:00:00 |
Order submitted |
Order [BUY_482_1, AUD/NZD, BUY, 1000.0 at 1.24465] submitted by the strategy |
| 2010-05-07 13:00:00 |
Order filled |
Order [BUY_482_1, AUD/NZD, BUY, 1000.0 at 1.24465] filled |
| 2010-05-07 13:01:14 |
Order submitted |
Order [BUY_483_2, AUD/NZD, BUY, 1000.0 at 1.2441] submitted by the strategy |
| 2010-05-07 13:01:14 |
Order filled |
Order [BUY_483_2, AUD/NZD, BUY, 1000.0 at 1.2441] filled |
| 2010-05-07 13:03:24 |
Order submitted |
Order [BUY_484_3, AUD/NZD, BUY, 1000.0 at 1.24355] submitted by the strategy |
| 2010-05-07 13:03:24 |
Order filled |
Order [BUY_484_3, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2010-05-07 14:59:44 |
Order submitted |
Order [BUY_485_4, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2010-05-07 14:59:44 |
Order filled |
Order [BUY_485_4, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2010-05-07 15:00:01 |
Order submitted |
Order [BUY_486_5, AUD/NZD, BUY, 1000.0 at 1.24215] submitted by the strategy |
| 2010-05-07 15:00:01 |
Order filled |
Order [BUY_486_5, AUD/NZD, BUY, 1000.0 at 1.24215] filled |
| 2010-05-07 16:06:50 |
Order closed |
Order [BUY_482_1, AUD/NZD, BUY, 1000.0 at 1.24465] closed in result of strategy request, amount 1000.0 at 1.24515 |
| 2010-05-07 16:06:50 |
Order closed |
Order [BUY_483_2, AUD/NZD, BUY, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.24515 |
| 2010-05-07 16:06:50 |
Order closed |
Order [BUY_484_3, AUD/NZD, BUY, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.24515 |
| 2010-05-07 16:06:50 |
Order closed |
Order [BUY_485_4, AUD/NZD, BUY, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.24515 |
| 2010-05-07 16:06:50 |
Order closed |
Order [BUY_486_5, AUD/NZD, BUY, 1000.0 at 1.24215] closed in result of strategy request, amount 1000.0 at 1.24515 |
| 2010-05-07 16:06:51 |
Order submitted |
Order [BUY_487_1, AUD/NZD, BUY, 1000.0 at 1.24605] submitted by the strategy |
| 2010-05-07 16:06:51 |
Order filled |
Order [BUY_487_1, AUD/NZD, BUY, 1000.0 at 1.24605] filled |
| 2010-05-07 16:07:05 |
Order submitted |
Order [BUY_488_2, AUD/NZD, BUY, 1000.0 at 1.24555] submitted by the strategy |
| 2010-05-07 16:07:05 |
Order filled |
Order [BUY_488_2, AUD/NZD, BUY, 1000.0 at 1.24555] filled |
| 2010-05-07 16:11:02 |
Order submitted |
Order [BUY_489_3, AUD/NZD, BUY, 1000.0 at 1.245] submitted by the strategy |
| 2010-05-07 16:11:02 |
Order filled |
Order [BUY_489_3, AUD/NZD, BUY, 1000.0 at 1.245] filled |
| 2010-05-07 16:13:44 |
Order submitted |
Order [BUY_490_4, AUD/NZD, BUY, 1000.0 at 1.2445] submitted by the strategy |
| 2010-05-07 16:13:44 |
Order filled |
Order [BUY_490_4, AUD/NZD, BUY, 1000.0 at 1.2445] filled |
| 2010-05-07 16:21:51 |
Order submitted |
Order [BUY_491_5, AUD/NZD, BUY, 1000.0 at 1.24395] submitted by the strategy |
| 2010-05-07 16:21:51 |
Order filled |
Order [BUY_491_5, AUD/NZD, BUY, 1000.0 at 1.24395] filled |
| 2010-05-07 17:09:56 |
Order submitted |
Order [BUY_492_6, AUD/NZD, BUY, 1000.0 at 1.2434] submitted by the strategy |
| 2010-05-07 17:09:56 |
Order filled |
Order [BUY_492_6, AUD/NZD, BUY, 1000.0 at 1.2434] filled |
| 2010-05-07 18:02:54 |
Order submitted |
Order [BUY_493_7, AUD/NZD, BUY, 1000.0 at 1.2429] submitted by the strategy |
| 2010-05-07 18:02:54 |
Order filled |
Order [BUY_493_7, AUD/NZD, BUY, 1000.0 at 1.2429] filled |
| 2010-05-07 20:00:01 |
Order submitted |
Order [BUY_494_8, AUD/NZD, BUY, 1000.0 at 1.2423] submitted by the strategy |
| 2010-05-07 20:00:01 |
Order filled |
Order [BUY_494_8, AUD/NZD, BUY, 1000.0 at 1.2423] filled |
| 2010-05-07 20:54:17 |
Order submitted |
Order [BUY_495_9, AUD/NZD, BUY, 1000.0 at 1.24145] submitted by the strategy |
| 2010-05-07 20:54:17 |
Order filled |
Order [BUY_495_9, AUD/NZD, BUY, 1000.0 at 1.24145] filled |
| 2010-05-07 21:00:00 |
Commissions |
Commissions [1.5] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_487_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_488_2, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_489_3, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_490_4, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_491_5, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_492_6, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_493_7, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_494_8, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_495_9, AUD/NZD, BUY, 1000.0] |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_487_1, AUD/NZD, BUY, 1000.0 at 1.246009] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_488_2, AUD/NZD, BUY, 1000.0 at 1.245509] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_489_3, AUD/NZD, BUY, 1000.0 at 1.244959] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_490_4, AUD/NZD, BUY, 1000.0 at 1.244459] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_491_5, AUD/NZD, BUY, 1000.0 at 1.243909] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_492_6, AUD/NZD, BUY, 1000.0 at 1.243359] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_493_7, AUD/NZD, BUY, 1000.0 at 1.242859] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_494_8, AUD/NZD, BUY, 1000.0 at 1.242259] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_495_9, AUD/NZD, BUY, 1000.0 at 1.241409] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:15:00 |
Order submitted |
Order [SELL_496_1, AUD/NZD, SELL, 1000.0 at 1.2502] submitted by the strategy |
| 2010-05-09 21:15:00 |
Order filled |
Order [SELL_496_1, AUD/NZD, SELL, 1000.0 at 1.2502] filled |
| 2010-05-09 21:18:39 |
Order submitted |
Order [SELL_497_2, AUD/NZD, SELL, 1000.0 at 1.25075] submitted by the strategy |
| 2010-05-09 21:18:39 |
Order filled |
Order [SELL_497_2, AUD/NZD, SELL, 1000.0 at 1.25075] filled |
| 2010-05-09 23:43:06 |
Order closed |
Order [SELL_496_1, AUD/NZD, SELL, 1000.0 at 1.2502] closed in result of strategy request, amount 1000.0 at 1.24585 |
| 2010-05-09 23:43:06 |
Order closed |
Order [SELL_497_2, AUD/NZD, SELL, 1000.0 at 1.25075] closed in result of strategy request, amount 1000.0 at 1.24585 |
| 2010-05-10 00:00:00 |
Order submitted |
Order [SELL_498_1, AUD/NZD, SELL, 1000.0 at 1.2489] submitted by the strategy |
| 2010-05-10 00:00:00 |
Order filled |
Order [SELL_498_1, AUD/NZD, SELL, 1000.0 at 1.2489] filled |
| 2010-05-10 00:01:50 |
Order submitted |
Order [SELL_499_2, AUD/NZD, SELL, 1000.0 at 1.2495] submitted by the strategy |
| 2010-05-10 00:01:50 |
Order filled |
Order [SELL_499_2, AUD/NZD, SELL, 1000.0 at 1.2495] filled |
| 2010-05-10 00:02:00 |
Order submitted |
Order [SELL_500_3, AUD/NZD, SELL, 1000.0 at 1.25075] submitted by the strategy |
| 2010-05-10 00:02:00 |
Order filled |
Order [SELL_500_3, AUD/NZD, SELL, 1000.0 at 1.25075] filled |
| 2010-05-10 00:02:02 |
Order submitted |
Order [SELL_501_4, AUD/NZD, SELL, 1000.0 at 1.25135] submitted by the strategy |
| 2010-05-10 00:02:02 |
Order filled |
Order [SELL_501_4, AUD/NZD, SELL, 1000.0 at 1.25135] filled |
| 2010-05-10 00:43:18 |
Order submitted |
Order [SELL_502_5, AUD/NZD, SELL, 1000.0 at 1.25248] submitted by the strategy |
| 2010-05-10 00:43:18 |
Order filled |
Order [SELL_502_5, AUD/NZD, SELL, 1000.0 at 1.25248] filled |
| 2010-05-10 00:43:18 |
Order submitted |
Order [SELL_503_6, AUD/NZD, SELL, 1000.0 at 1.25675] submitted by the strategy |
| 2010-05-10 00:43:18 |
Order filled |
Order [SELL_503_6, AUD/NZD, SELL, 1000.0 at 1.25675] filled |
| 2010-05-10 00:43:21 |
Order submitted |
Order [SELL_504_7, AUD/NZD, SELL, 1000.0 at 1.2573] submitted by the strategy |
| 2010-05-10 00:43:21 |
Order filled |
Order [SELL_504_7, AUD/NZD, SELL, 1000.0 at 1.2573] filled |
| 2010-05-10 00:44:23 |
Order closed |
Order [SELL_498_1, AUD/NZD, SELL, 1000.0 at 1.2489] closed in result of strategy request, amount 1000.0 at 1.251 |
| 2010-05-10 00:44:23 |
Order closed |
Order [SELL_499_2, AUD/NZD, SELL, 1000.0 at 1.2495] closed in result of strategy request, amount 1000.0 at 1.251 |
| 2010-05-10 00:44:23 |
Order closed |
Order [SELL_500_3, AUD/NZD, SELL, 1000.0 at 1.25075] closed in result of strategy request, amount 1000.0 at 1.251 |
| 2010-05-10 00:44:23 |
Order closed |
Order [SELL_501_4, AUD/NZD, SELL, 1000.0 at 1.25135] closed in result of strategy request, amount 1000.0 at 1.251 |
| 2010-05-10 00:44:23 |
Order closed |
Order [SELL_502_5, AUD/NZD, SELL, 1000.0 at 1.25248] closed in result of strategy request, amount 1000.0 at 1.251 |
| 2010-05-10 00:44:23 |
Order closed |
Order [SELL_503_6, AUD/NZD, SELL, 1000.0 at 1.25675] closed in result of strategy request, amount 1000.0 at 1.251 |
| 2010-05-10 00:44:23 |
Order closed |
Order [SELL_504_7, AUD/NZD, SELL, 1000.0 at 1.2573] closed in result of strategy request, amount 1000.0 at 1.251 |
| 2010-05-10 00:44:23 |
Order submitted |
Order [SELL_505_1, AUD/NZD, SELL, 1000.0 at 1.2499] submitted by the strategy |
| 2010-05-10 00:44:23 |
Order filled |
Order [SELL_505_1, AUD/NZD, SELL, 1000.0 at 1.2499] filled |
| 2010-05-10 00:45:03 |
Order submitted |
Order [SELL_506_2, AUD/NZD, SELL, 1000.0 at 1.2505] submitted by the strategy |
| 2010-05-10 00:45:03 |
Order filled |
Order [SELL_506_2, AUD/NZD, SELL, 1000.0 at 1.2505] filled |
| 2010-05-10 00:45:08 |
Order submitted |
Order [SELL_507_3, AUD/NZD, SELL, 1000.0 at 1.25105] submitted by the strategy |
| 2010-05-10 00:45:08 |
Order filled |
Order [SELL_507_3, AUD/NZD, SELL, 1000.0 at 1.25105] filled |
| 2010-05-10 00:52:33 |
Order submitted |
Order [SELL_508_4, AUD/NZD, SELL, 1000.0 at 1.25165] submitted by the strategy |
| 2010-05-10 00:52:33 |
Order filled |
Order [SELL_508_4, AUD/NZD, SELL, 1000.0 at 1.25165] filled |
| 2010-05-10 01:01:08 |
Order closed |
Order [SELL_505_1, AUD/NZD, SELL, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.24855 |
| 2010-05-10 01:01:08 |
Order closed |
Order [SELL_506_2, AUD/NZD, SELL, 1000.0 at 1.2505] closed in result of strategy request, amount 1000.0 at 1.24855 |
| 2010-05-10 01:01:08 |
Order closed |
Order [SELL_507_3, AUD/NZD, SELL, 1000.0 at 1.25105] closed in result of strategy request, amount 1000.0 at 1.24855 |
| 2010-05-10 01:01:08 |
Order closed |
Order [SELL_508_4, AUD/NZD, SELL, 1000.0 at 1.25165] closed in result of strategy request, amount 1000.0 at 1.24855 |
| 2010-05-10 01:01:09 |
Order submitted |
Order [SELL_509_1, AUD/NZD, SELL, 1000.0 at 1.2478] submitted by the strategy |
| 2010-05-10 01:01:09 |
Order filled |
Order [SELL_509_1, AUD/NZD, SELL, 1000.0 at 1.2478] filled |
| 2010-05-10 01:01:25 |
Order submitted |
Order [SELL_510_2, AUD/NZD, SELL, 1000.0 at 1.2484] submitted by the strategy |
| 2010-05-10 01:01:25 |
Order filled |
Order [SELL_510_2, AUD/NZD, SELL, 1000.0 at 1.2484] filled |
| 2010-05-10 01:01:44 |
Order submitted |
Order [SELL_511_3, AUD/NZD, SELL, 1000.0 at 1.24895] submitted by the strategy |
| 2010-05-10 01:01:44 |
Order filled |
Order [SELL_511_3, AUD/NZD, SELL, 1000.0 at 1.24895] filled |
| 2010-05-10 01:03:23 |
Order submitted |
Order [SELL_512_4, AUD/NZD, SELL, 1000.0 at 1.2495] submitted by the strategy |
| 2010-05-10 01:03:23 |
Order filled |
Order [SELL_512_4, AUD/NZD, SELL, 1000.0 at 1.2495] filled |
| 2010-05-10 01:04:55 |
Order submitted |
Order [SELL_513_5, AUD/NZD, SELL, 1000.0 at 1.2501] submitted by the strategy |
| 2010-05-10 01:04:55 |
Order filled |
Order [SELL_513_5, AUD/NZD, SELL, 1000.0 at 1.2501] filled |
| 2010-05-10 01:08:09 |
Order submitted |
Order [SELL_514_6, AUD/NZD, SELL, 1000.0 at 1.25065] submitted by the strategy |
| 2010-05-10 01:08:09 |
Order filled |
Order [SELL_514_6, AUD/NZD, SELL, 1000.0 at 1.25065] filled |
| 2010-05-10 01:09:02 |
Order submitted |
Order [SELL_515_7, AUD/NZD, SELL, 1000.0 at 1.2512] submitted by the strategy |
| 2010-05-10 01:09:02 |
Order filled |
Order [SELL_515_7, AUD/NZD, SELL, 1000.0 at 1.2512] filled |
| 2010-05-10 01:10:56 |
Order submitted |
Order [SELL_516_8, AUD/NZD, SELL, 1000.0 at 1.25175] submitted by the strategy |
| 2010-05-10 01:10:56 |
Order filled |
Order [SELL_516_8, AUD/NZD, SELL, 1000.0 at 1.25175] filled |
| 2010-05-10 01:29:13 |
Order closed |
Order [SELL_509_1, AUD/NZD, SELL, 1000.0 at 1.2478] closed in result of strategy request, amount 1000.0 at 1.2484 |
| 2010-05-10 01:29:13 |
Order closed |
Order [SELL_510_2, AUD/NZD, SELL, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.2484 |
| 2010-05-10 01:29:13 |
Order closed |
Order [SELL_511_3, AUD/NZD, SELL, 1000.0 at 1.24895] closed in result of strategy request, amount 1000.0 at 1.2484 |
| 2010-05-10 01:29:13 |
Order closed |
Order [SELL_512_4, AUD/NZD, SELL, 1000.0 at 1.2495] closed in result of strategy request, amount 1000.0 at 1.2484 |
| 2010-05-10 01:29:13 |
Order closed |
Order [SELL_513_5, AUD/NZD, SELL, 1000.0 at 1.2501] closed in result of strategy request, amount 1000.0 at 1.2484 |
| 2010-05-10 01:29:13 |
Order closed |
Order [SELL_514_6, AUD/NZD, SELL, 1000.0 at 1.25065] closed in result of strategy request, amount 1000.0 at 1.2484 |
| 2010-05-10 01:29:13 |
Order closed |
Order [SELL_515_7, AUD/NZD, SELL, 1000.0 at 1.2512] closed in result of strategy request, amount 1000.0 at 1.2484 |
| 2010-05-10 01:29:13 |
Order closed |
Order [SELL_516_8, AUD/NZD, SELL, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.2484 |
| 2010-05-10 01:29:14 |
Order submitted |
Order [SELL_517_1, AUD/NZD, SELL, 1000.0 at 1.24755] submitted by the strategy |
| 2010-05-10 01:29:14 |
Order filled |
Order [SELL_517_1, AUD/NZD, SELL, 1000.0 at 1.24755] filled |
| 2010-05-10 01:29:26 |
Order submitted |
Order [SELL_518_2, AUD/NZD, SELL, 1000.0 at 1.24805] submitted by the strategy |
| 2010-05-10 01:29:26 |
Order filled |
Order [SELL_518_2, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2010-05-10 01:30:54 |
Order submitted |
Order [SELL_519_3, AUD/NZD, SELL, 1000.0 at 1.2487] submitted by the strategy |
| 2010-05-10 01:30:54 |
Order filled |
Order [SELL_519_3, AUD/NZD, SELL, 1000.0 at 1.2487] filled |
| 2010-05-10 01:30:57 |
Order submitted |
Order [SELL_520_4, AUD/NZD, SELL, 1000.0 at 1.24925] submitted by the strategy |
| 2010-05-10 01:30:57 |
Order filled |
Order [SELL_520_4, AUD/NZD, SELL, 1000.0 at 1.24925] filled |
| 2010-05-10 01:35:58 |
Order submitted |
Order [SELL_521_5, AUD/NZD, SELL, 1000.0 at 1.2498] submitted by the strategy |
| 2010-05-10 01:35:58 |
Order filled |
Order [SELL_521_5, AUD/NZD, SELL, 1000.0 at 1.2498] filled |
| 2010-05-10 01:41:53 |
Order submitted |
Order [SELL_522_6, AUD/NZD, SELL, 1000.0 at 1.25035] submitted by the strategy |
| 2010-05-10 01:41:53 |
Order filled |
Order [SELL_522_6, AUD/NZD, SELL, 1000.0 at 1.25035] filled |
| 2010-05-10 01:42:56 |
Order submitted |
Order [SELL_523_7, AUD/NZD, SELL, 1000.0 at 1.25105] submitted by the strategy |
| 2010-05-10 01:42:56 |
Order filled |
Order [SELL_523_7, AUD/NZD, SELL, 1000.0 at 1.25105] filled |
| 2010-05-10 01:59:57 |
Order closed |
Order [SELL_517_1, AUD/NZD, SELL, 1000.0 at 1.24755] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2010-05-10 01:59:57 |
Order closed |
Order [SELL_518_2, AUD/NZD, SELL, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2010-05-10 01:59:57 |
Order closed |
Order [SELL_519_3, AUD/NZD, SELL, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2010-05-10 01:59:57 |
Order closed |
Order [SELL_520_4, AUD/NZD, SELL, 1000.0 at 1.24925] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2010-05-10 01:59:57 |
Order closed |
Order [SELL_521_5, AUD/NZD, SELL, 1000.0 at 1.2498] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2010-05-10 01:59:57 |
Order closed |
Order [SELL_522_6, AUD/NZD, SELL, 1000.0 at 1.25035] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2010-05-10 01:59:57 |
Order closed |
Order [SELL_523_7, AUD/NZD, SELL, 1000.0 at 1.25105] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2010-05-10 03:15:00 |
Order submitted |
Order [SELL_524_1, AUD/NZD, SELL, 1000.0 at 1.24975] submitted by the strategy |
| 2010-05-10 03:15:00 |
Order filled |
Order [SELL_524_1, AUD/NZD, SELL, 1000.0 at 1.24975] filled |
| 2010-05-10 03:40:38 |
Order submitted |
Order [SELL_525_2, AUD/NZD, SELL, 1000.0 at 1.25025] submitted by the strategy |
| 2010-05-10 03:40:38 |
Order filled |
Order [SELL_525_2, AUD/NZD, SELL, 1000.0 at 1.25025] filled |
| 2010-05-10 06:06:05 |
Order submitted |
Order [SELL_526_3, AUD/NZD, SELL, 1000.0 at 1.251] submitted by the strategy |
| 2010-05-10 06:06:05 |
Order filled |
Order [SELL_526_3, AUD/NZD, SELL, 1000.0 at 1.251] filled |
| 2010-05-10 06:06:51 |
Order submitted |
Order [SELL_527_4, AUD/NZD, SELL, 1000.0 at 1.2515] submitted by the strategy |
| 2010-05-10 06:06:51 |
Order filled |
Order [SELL_527_4, AUD/NZD, SELL, 1000.0 at 1.2515] filled |
| 2010-05-10 06:44:16 |
Order closed |
Order [SELL_524_1, AUD/NZD, SELL, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2010-05-10 06:44:16 |
Order closed |
Order [SELL_525_2, AUD/NZD, SELL, 1000.0 at 1.25025] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2010-05-10 06:44:16 |
Order closed |
Order [SELL_526_3, AUD/NZD, SELL, 1000.0 at 1.251] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2010-05-10 06:44:16 |
Order closed |
Order [SELL_527_4, AUD/NZD, SELL, 1000.0 at 1.2515] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2010-05-10 06:44:17 |
Order submitted |
Order [SELL_528_1, AUD/NZD, SELL, 1000.0 at 1.2479] submitted by the strategy |
| 2010-05-10 06:44:17 |
Order filled |
Order [SELL_528_1, AUD/NZD, SELL, 1000.0 at 1.2479] filled |
| 2010-05-10 06:44:36 |
Order submitted |
Order [SELL_529_2, AUD/NZD, SELL, 1000.0 at 1.2485] submitted by the strategy |
| 2010-05-10 06:44:36 |
Order filled |
Order [SELL_529_2, AUD/NZD, SELL, 1000.0 at 1.2485] filled |
| 2010-05-10 06:55:54 |
Order submitted |
Order [SELL_530_3, AUD/NZD, SELL, 1000.0 at 1.2493] submitted by the strategy |
| 2010-05-10 06:55:54 |
Order filled |
Order [SELL_530_3, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2010-05-10 07:36:23 |
Order closed |
Order [SELL_528_1, AUD/NZD, SELL, 1000.0 at 1.2479] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-10 07:36:23 |
Order closed |
Order [SELL_529_2, AUD/NZD, SELL, 1000.0 at 1.2485] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-10 07:36:23 |
Order closed |
Order [SELL_530_3, AUD/NZD, SELL, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-10 21:00:00 |
Commissions |
Commissions [3.42] |
| 2010-05-10 23:15:00 |
Order submitted |
Order [SELL_531_1, AUD/NZD, SELL, 1000.0 at 1.2522] submitted by the strategy |
| 2010-05-10 23:15:00 |
Order filled |
Order [SELL_531_1, AUD/NZD, SELL, 1000.0 at 1.2522] filled |
| 2010-05-11 21:00:00 |
Commissions |
Commissions [0.04] |
| 2010-05-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_531_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-12 18:05:32 |
Order submitted |
Order [SELL_532_2, AUD/NZD, SELL, 1000.0 at 1.25265] submitted by the strategy |
| 2010-05-12 18:05:32 |
Order filled |
Order [SELL_532_2, AUD/NZD, SELL, 1000.0 at 1.25265] filled |
| 2010-05-12 18:06:53 |
Order submitted |
Order [SELL_533_3, AUD/NZD, SELL, 1000.0 at 1.25325] submitted by the strategy |
| 2010-05-12 18:06:53 |
Order filled |
Order [SELL_533_3, AUD/NZD, SELL, 1000.0 at 1.25325] filled |
| 2010-05-12 21:00:00 |
Commissions |
Commissions [0.09] |
| 2010-05-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_531_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_532_2, AUD/NZD, SELL, 1000.0] |
| 2010-05-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_533_3, AUD/NZD, SELL, 1000.0] |
| 2010-05-13 01:46:14 |
Order submitted |
Order [SELL_534_4, AUD/NZD, SELL, 1000.0 at 1.2536] submitted by the strategy |
| 2010-05-13 01:46:14 |
Order filled |
Order [SELL_534_4, AUD/NZD, SELL, 1000.0 at 1.2536] filled |
| 2010-05-13 02:10:36 |
Order closed |
Order [SELL_531_1, AUD/NZD, SELL, 1000.0 at 1.251904] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2010-05-13 02:10:36 |
Order closed |
Order [SELL_532_2, AUD/NZD, SELL, 1000.0 at 1.252428] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2010-05-13 02:10:36 |
Order closed |
Order [SELL_533_3, AUD/NZD, SELL, 1000.0 at 1.253028] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2010-05-13 02:10:36 |
Order closed |
Order [SELL_534_4, AUD/NZD, SELL, 1000.0 at 1.2536] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2010-05-13 21:00:00 |
Commissions |
Commissions [0.21] |
| 2010-05-14 14:00:00 |
Order submitted |
Order [BUY_535_1, AUD/NZD, BUY, 1000.0 at 1.2494] submitted by the strategy |
| 2010-05-14 14:00:00 |
Order filled |
Order [BUY_535_1, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2010-05-14 14:00:10 |
Order submitted |
Order [BUY_536_2, AUD/NZD, BUY, 1000.0 at 1.2489] submitted by the strategy |
| 2010-05-14 14:00:10 |
Order filled |
Order [BUY_536_2, AUD/NZD, BUY, 1000.0 at 1.2489] filled |
| 2010-05-14 14:03:39 |
Order submitted |
Order [BUY_537_3, AUD/NZD, BUY, 1000.0 at 1.24825] submitted by the strategy |
| 2010-05-14 14:03:39 |
Order filled |
Order [BUY_537_3, AUD/NZD, BUY, 1000.0 at 1.24825] filled |
| 2010-05-14 14:15:56 |
Order submitted |
Order [BUY_538_4, AUD/NZD, BUY, 1000.0 at 1.24765] submitted by the strategy |
| 2010-05-14 14:15:56 |
Order filled |
Order [BUY_538_4, AUD/NZD, BUY, 1000.0 at 1.24765] filled |
| 2010-05-14 14:16:11 |
Order submitted |
Order [BUY_539_5, AUD/NZD, BUY, 1000.0 at 1.24705] submitted by the strategy |
| 2010-05-14 14:16:11 |
Order filled |
Order [BUY_539_5, AUD/NZD, BUY, 1000.0 at 1.24705] filled |
| 2010-05-14 15:25:36 |
Order closed |
Order [BUY_535_1, AUD/NZD, BUY, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.24995 |
| 2010-05-14 15:25:36 |
Order closed |
Order [BUY_536_2, AUD/NZD, BUY, 1000.0 at 1.2489] closed in result of strategy request, amount 1000.0 at 1.24995 |
| 2010-05-14 15:25:36 |
Order closed |
Order [BUY_537_3, AUD/NZD, BUY, 1000.0 at 1.24825] closed in result of strategy request, amount 1000.0 at 1.24995 |
| 2010-05-14 15:25:36 |
Order closed |
Order [BUY_538_4, AUD/NZD, BUY, 1000.0 at 1.24765] closed in result of strategy request, amount 1000.0 at 1.24995 |
| 2010-05-14 15:25:36 |
Order closed |
Order [BUY_539_5, AUD/NZD, BUY, 1000.0 at 1.24705] closed in result of strategy request, amount 1000.0 at 1.24995 |
| 2010-05-14 15:25:36 |
Order submitted |
Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.2505] submitted by the strategy |
| 2010-05-14 15:25:36 |
Order filled |
Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.2505] filled |
| 2010-05-14 15:33:10 |
Order submitted |
Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.2499] submitted by the strategy |
| 2010-05-14 15:33:10 |
Order filled |
Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.2499] filled |
| 2010-05-14 15:40:30 |
Order submitted |
Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.2493] submitted by the strategy |
| 2010-05-14 15:40:30 |
Order filled |
Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.2493] filled |
| 2010-05-14 16:50:58 |
Order submitted |
Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.2488] submitted by the strategy |
| 2010-05-14 16:50:58 |
Order filled |
Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.2488] filled |
| 2010-05-14 18:20:42 |
Order closed |
Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.2505] closed in result of strategy request, amount 1000.0 at 1.2518 |
| 2010-05-14 18:20:42 |
Order closed |
Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.2518 |
| 2010-05-14 18:20:42 |
Order closed |
Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.2518 |
| 2010-05-14 18:20:42 |
Order closed |
Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.2488] closed in result of strategy request, amount 1000.0 at 1.2518 |
| 2010-05-14 21:00:00 |
Commissions |
Commissions [0.76] |
| 2010-05-17 00:30:01 |
Order submitted |
Order [BUY_544_1, AUD/NZD, BUY, 1000.0 at 1.2495] submitted by the strategy |
| 2010-05-17 00:30:01 |
Order filled |
Order [BUY_544_1, AUD/NZD, BUY, 1000.0 at 1.2495] filled |
| 2010-05-17 01:29:32 |
Order submitted |
Order [BUY_545_2, AUD/NZD, BUY, 1000.0 at 1.24895] submitted by the strategy |
| 2010-05-17 01:29:32 |
Order filled |
Order [BUY_545_2, AUD/NZD, BUY, 1000.0 at 1.24895] filled |
| 2010-05-17 01:32:15 |
Order submitted |
Order [BUY_546_3, AUD/NZD, BUY, 1000.0 at 1.2484] submitted by the strategy |
| 2010-05-17 01:32:15 |
Order filled |
Order [BUY_546_3, AUD/NZD, BUY, 1000.0 at 1.2484] filled |
| 2010-05-17 01:32:51 |
Order submitted |
Order [BUY_547_4, AUD/NZD, BUY, 1000.0 at 1.24785] submitted by the strategy |
| 2010-05-17 01:32:51 |
Order filled |
Order [BUY_547_4, AUD/NZD, BUY, 1000.0 at 1.24785] filled |
| 2010-05-17 01:58:33 |
Order submitted |
Order [BUY_548_5, AUD/NZD, BUY, 1000.0 at 1.2473] submitted by the strategy |
| 2010-05-17 01:58:33 |
Order filled |
Order [BUY_548_5, AUD/NZD, BUY, 1000.0 at 1.2473] filled |
| 2010-05-17 02:01:38 |
Order submitted |
Order [BUY_549_6, AUD/NZD, BUY, 1000.0 at 1.24675] submitted by the strategy |
| 2010-05-17 02:01:38 |
Order filled |
Order [BUY_549_6, AUD/NZD, BUY, 1000.0 at 1.24675] filled |
| 2010-05-17 02:03:00 |
Order submitted |
Order [BUY_550_7, AUD/NZD, BUY, 1000.0 at 1.2462] submitted by the strategy |
| 2010-05-17 02:03:00 |
Order filled |
Order [BUY_550_7, AUD/NZD, BUY, 1000.0 at 1.2462] filled |
| 2010-05-17 02:03:14 |
Order submitted |
Order [BUY_551_8, AUD/NZD, BUY, 1000.0 at 1.24565] submitted by the strategy |
| 2010-05-17 02:03:14 |
Order filled |
Order [BUY_551_8, AUD/NZD, BUY, 1000.0 at 1.24565] filled |
| 2010-05-17 02:03:26 |
Order submitted |
Order [BUY_552_9, AUD/NZD, BUY, 1000.0 at 1.245] submitted by the strategy |
| 2010-05-17 02:03:26 |
Order filled |
Order [BUY_552_9, AUD/NZD, BUY, 1000.0 at 1.245] filled |
| 2010-05-17 02:57:16 |
Order closed |
Order [BUY_544_1, AUD/NZD, BUY, 1000.0 at 1.2495] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-17 02:57:16 |
Order closed |
Order [BUY_545_2, AUD/NZD, BUY, 1000.0 at 1.24895] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-17 02:57:16 |
Order closed |
Order [BUY_546_3, AUD/NZD, BUY, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-17 02:57:16 |
Order closed |
Order [BUY_547_4, AUD/NZD, BUY, 1000.0 at 1.24785] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-17 02:57:16 |
Order closed |
Order [BUY_548_5, AUD/NZD, BUY, 1000.0 at 1.2473] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-17 02:57:16 |
Order closed |
Order [BUY_549_6, AUD/NZD, BUY, 1000.0 at 1.24675] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-17 02:57:16 |
Order closed |
Order [BUY_550_7, AUD/NZD, BUY, 1000.0 at 1.2462] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-17 02:57:16 |
Order closed |
Order [BUY_551_8, AUD/NZD, BUY, 1000.0 at 1.24565] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-17 02:57:16 |
Order closed |
Order [BUY_552_9, AUD/NZD, BUY, 1000.0 at 1.245] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-17 02:57:17 |
Order submitted |
Order [BUY_553_1, AUD/NZD, BUY, 1000.0 at 1.2487] submitted by the strategy |
| 2010-05-17 02:57:17 |
Order filled |
Order [BUY_553_1, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2010-05-17 02:59:55 |
Order submitted |
Order [BUY_554_2, AUD/NZD, BUY, 1000.0 at 1.24815] submitted by the strategy |
| 2010-05-17 02:59:55 |
Order filled |
Order [BUY_554_2, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2010-05-17 03:06:04 |
Order submitted |
Order [BUY_555_3, AUD/NZD, BUY, 1000.0 at 1.2476] submitted by the strategy |
| 2010-05-17 03:06:04 |
Order filled |
Order [BUY_555_3, AUD/NZD, BUY, 1000.0 at 1.2476] filled |
| 2010-05-17 06:05:49 |
Order closed |
Order [BUY_553_1, AUD/NZD, BUY, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.251 |
| 2010-05-17 06:05:49 |
Order closed |
Order [BUY_554_2, AUD/NZD, BUY, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.251 |
| 2010-05-17 06:05:49 |
Order closed |
Order [BUY_555_3, AUD/NZD, BUY, 1000.0 at 1.2476] closed in result of strategy request, amount 1000.0 at 1.251 |
| 2010-05-17 12:30:00 |
Order submitted |
Order [SELL_556_1, AUD/NZD, SELL, 1000.0 at 1.25635] submitted by the strategy |
| 2010-05-17 12:30:00 |
Order filled |
Order [SELL_556_1, AUD/NZD, SELL, 1000.0 at 1.25635] filled |
| 2010-05-17 13:16:32 |
Order submitted |
Order [SELL_557_2, AUD/NZD, SELL, 1000.0 at 1.2569] submitted by the strategy |
| 2010-05-17 13:16:32 |
Order filled |
Order [SELL_557_2, AUD/NZD, SELL, 1000.0 at 1.2569] filled |
| 2010-05-17 14:32:37 |
Order submitted |
Order [SELL_558_3, AUD/NZD, SELL, 1000.0 at 1.25745] submitted by the strategy |
| 2010-05-17 14:32:37 |
Order filled |
Order [SELL_558_3, AUD/NZD, SELL, 1000.0 at 1.25745] filled |
| 2010-05-17 14:34:47 |
Order submitted |
Order [SELL_559_4, AUD/NZD, SELL, 1000.0 at 1.258] submitted by the strategy |
| 2010-05-17 14:34:47 |
Order filled |
Order [SELL_559_4, AUD/NZD, SELL, 1000.0 at 1.258] filled |
| 2010-05-17 15:27:43 |
Order submitted |
Order [SELL_560_5, AUD/NZD, SELL, 1000.0 at 1.2586] submitted by the strategy |
| 2010-05-17 15:27:43 |
Order filled |
Order [SELL_560_5, AUD/NZD, SELL, 1000.0 at 1.2586] filled |
| 2010-05-17 15:28:22 |
Order submitted |
Order [SELL_561_6, AUD/NZD, SELL, 1000.0 at 1.25915] submitted by the strategy |
| 2010-05-17 15:28:22 |
Order filled |
Order [SELL_561_6, AUD/NZD, SELL, 1000.0 at 1.25915] filled |
| 2010-05-17 15:28:28 |
Order submitted |
Order [SELL_562_7, AUD/NZD, SELL, 1000.0 at 1.2597] submitted by the strategy |
| 2010-05-17 15:28:28 |
Order filled |
Order [SELL_562_7, AUD/NZD, SELL, 1000.0 at 1.2597] filled |
| 2010-05-17 15:29:33 |
Order submitted |
Order [SELL_563_8, AUD/NZD, SELL, 1000.0 at 1.2603] submitted by the strategy |
| 2010-05-17 15:29:33 |
Order filled |
Order [SELL_563_8, AUD/NZD, SELL, 1000.0 at 1.2603] filled |
| 2010-05-17 16:22:25 |
Order closed |
Order [SELL_556_1, AUD/NZD, SELL, 1000.0 at 1.25635] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2010-05-17 16:22:25 |
Order closed |
Order [SELL_557_2, AUD/NZD, SELL, 1000.0 at 1.2569] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2010-05-17 16:22:25 |
Order closed |
Order [SELL_558_3, AUD/NZD, SELL, 1000.0 at 1.25745] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2010-05-17 16:22:25 |
Order closed |
Order [SELL_559_4, AUD/NZD, SELL, 1000.0 at 1.258] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2010-05-17 16:22:25 |
Order closed |
Order [SELL_560_5, AUD/NZD, SELL, 1000.0 at 1.2586] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2010-05-17 16:22:25 |
Order closed |
Order [SELL_561_6, AUD/NZD, SELL, 1000.0 at 1.25915] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2010-05-17 16:22:25 |
Order closed |
Order [SELL_562_7, AUD/NZD, SELL, 1000.0 at 1.2597] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2010-05-17 16:22:25 |
Order closed |
Order [SELL_563_8, AUD/NZD, SELL, 1000.0 at 1.2603] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2010-05-17 16:22:26 |
Order submitted |
Order [SELL_564_1, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2010-05-17 16:22:26 |
Order filled |
Order [SELL_564_1, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2010-05-17 19:40:03 |
Order submitted |
Order [SELL_565_2, AUD/NZD, SELL, 1000.0 at 1.2575] submitted by the strategy |
| 2010-05-17 19:40:03 |
Order filled |
Order [SELL_565_2, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2010-05-17 19:43:24 |
Order submitted |
Order [SELL_566_3, AUD/NZD, SELL, 1000.0 at 1.25805] submitted by the strategy |
| 2010-05-17 19:43:24 |
Order filled |
Order [SELL_566_3, AUD/NZD, SELL, 1000.0 at 1.25805] filled |
| 2010-05-17 20:29:35 |
Order submitted |
Order [SELL_567_4, AUD/NZD, SELL, 1000.0 at 1.2586] submitted by the strategy |
| 2010-05-17 20:29:35 |
Order filled |
Order [SELL_567_4, AUD/NZD, SELL, 1000.0 at 1.2586] filled |
| 2010-05-17 20:36:35 |
Order submitted |
Order [SELL_568_5, AUD/NZD, SELL, 1000.0 at 1.2591] submitted by the strategy |
| 2010-05-17 20:36:35 |
Order filled |
Order [SELL_568_5, AUD/NZD, SELL, 1000.0 at 1.2591] filled |
| 2010-05-17 21:00:00 |
Commissions |
Commissions [1.89] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_564_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_565_2, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_566_3, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_567_4, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_568_5, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 22:29:38 |
Order closed |
Order [SELL_564_1, AUD/NZD, SELL, 1000.0 at 1.256876] closed in result of strategy request, amount 1000.0 at 1.25625 |
| 2010-05-17 22:29:38 |
Order closed |
Order [SELL_565_2, AUD/NZD, SELL, 1000.0 at 1.257426] closed in result of strategy request, amount 1000.0 at 1.25625 |
| 2010-05-17 22:29:38 |
Order closed |
Order [SELL_566_3, AUD/NZD, SELL, 1000.0 at 1.257976] closed in result of strategy request, amount 1000.0 at 1.25625 |
| 2010-05-17 22:29:38 |
Order closed |
Order [SELL_567_4, AUD/NZD, SELL, 1000.0 at 1.258526] closed in result of strategy request, amount 1000.0 at 1.25625 |
| 2010-05-17 22:29:38 |
Order closed |
Order [SELL_568_5, AUD/NZD, SELL, 1000.0 at 1.259026] closed in result of strategy request, amount 1000.0 at 1.25625 |
| 2010-05-18 07:30:00 |
Order submitted |
Order [BUY_569_1, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy |
| 2010-05-18 07:30:00 |
Order filled |
Order [BUY_569_1, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2010-05-18 07:40:42 |
Order submitted |
Order [BUY_570_2, AUD/NZD, BUY, 1000.0 at 1.2508] submitted by the strategy |
| 2010-05-18 07:40:42 |
Order filled |
Order [BUY_570_2, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2010-05-18 08:08:19 |
Order submitted |
Order [BUY_571_3, AUD/NZD, BUY, 1000.0 at 1.25025] submitted by the strategy |
| 2010-05-18 08:08:19 |
Order filled |
Order [BUY_571_3, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2010-05-18 08:08:53 |
Order submitted |
Order [BUY_572_4, AUD/NZD, BUY, 1000.0 at 1.24975] submitted by the strategy |
| 2010-05-18 08:08:53 |
Order filled |
Order [BUY_572_4, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2010-05-18 08:13:17 |
Order submitted |
Order [BUY_573_5, AUD/NZD, BUY, 1000.0 at 1.2492] submitted by the strategy |
| 2010-05-18 08:13:17 |
Order filled |
Order [BUY_573_5, AUD/NZD, BUY, 1000.0 at 1.2492] filled |
| 2010-05-18 08:21:01 |
Order submitted |
Order [BUY_574_6, AUD/NZD, BUY, 1000.0 at 1.2487] submitted by the strategy |
| 2010-05-18 08:21:01 |
Order filled |
Order [BUY_574_6, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2010-05-18 08:28:59 |
Order submitted |
Order [BUY_575_7, AUD/NZD, BUY, 1000.0 at 1.24815] submitted by the strategy |
| 2010-05-18 08:28:59 |
Order filled |
Order [BUY_575_7, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2010-05-18 09:59:30 |
Order closed |
Order [BUY_569_1, AUD/NZD, BUY, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.25095 |
| 2010-05-18 09:59:30 |
Order closed |
Order [BUY_570_2, AUD/NZD, BUY, 1000.0 at 1.2508] closed in result of strategy request, amount 1000.0 at 1.25095 |
| 2010-05-18 09:59:30 |
Order closed |
Order [BUY_571_3, AUD/NZD, BUY, 1000.0 at 1.25025] closed in result of strategy request, amount 1000.0 at 1.25095 |
| 2010-05-18 09:59:30 |
Order closed |
Order [BUY_572_4, AUD/NZD, BUY, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.25095 |
| 2010-05-18 09:59:30 |
Order closed |
Order [BUY_573_5, AUD/NZD, BUY, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.25095 |
| 2010-05-18 09:59:30 |
Order closed |
Order [BUY_574_6, AUD/NZD, BUY, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.25095 |
| 2010-05-18 09:59:30 |
Order closed |
Order [BUY_575_7, AUD/NZD, BUY, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.25095 |
| 2010-05-18 09:59:30 |
Order submitted |
Order [BUY_576_1, AUD/NZD, BUY, 1000.0 at 1.25145] submitted by the strategy |
| 2010-05-18 09:59:30 |
Order filled |
Order [BUY_576_1, AUD/NZD, BUY, 1000.0 at 1.25145] filled |
| 2010-05-18 10:01:28 |
Order submitted |
Order [BUY_577_2, AUD/NZD, BUY, 1000.0 at 1.2509] submitted by the strategy |
| 2010-05-18 10:01:28 |
Order filled |
Order [BUY_577_2, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2010-05-18 10:48:08 |
Order submitted |
Order [BUY_578_3, AUD/NZD, BUY, 1000.0 at 1.2503] submitted by the strategy |
| 2010-05-18 10:48:08 |
Order filled |
Order [BUY_578_3, AUD/NZD, BUY, 1000.0 at 1.2503] filled |
| 2010-05-18 10:49:35 |
Order submitted |
Order [BUY_579_4, AUD/NZD, BUY, 1000.0 at 1.24975] submitted by the strategy |
| 2010-05-18 10:49:35 |
Order filled |
Order [BUY_579_4, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2010-05-18 10:58:09 |
Order submitted |
Order [BUY_580_5, AUD/NZD, BUY, 1000.0 at 1.24915] submitted by the strategy |
| 2010-05-18 10:58:09 |
Order filled |
Order [BUY_580_5, AUD/NZD, BUY, 1000.0 at 1.24915] filled |
| 2010-05-18 11:03:55 |
Order submitted |
Order [BUY_581_6, AUD/NZD, BUY, 1000.0 at 1.2486] submitted by the strategy |
| 2010-05-18 11:03:55 |
Order filled |
Order [BUY_581_6, AUD/NZD, BUY, 1000.0 at 1.2486] filled |
| 2010-05-18 15:20:09 |
Order closed |
Order [BUY_576_1, AUD/NZD, BUY, 1000.0 at 1.25145] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-18 15:20:09 |
Order closed |
Order [BUY_577_2, AUD/NZD, BUY, 1000.0 at 1.2509] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-18 15:20:09 |
Order closed |
Order [BUY_578_3, AUD/NZD, BUY, 1000.0 at 1.2503] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-18 15:20:09 |
Order closed |
Order [BUY_579_4, AUD/NZD, BUY, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-18 15:20:09 |
Order closed |
Order [BUY_580_5, AUD/NZD, BUY, 1000.0 at 1.24915] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-18 15:20:09 |
Order closed |
Order [BUY_581_6, AUD/NZD, BUY, 1000.0 at 1.2486] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-18 18:00:01 |
Order submitted |
Order [BUY_582_1, AUD/NZD, BUY, 1000.0 at 1.247] submitted by the strategy |
| 2010-05-18 18:00:01 |
Order filled |
Order [BUY_582_1, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2010-05-18 19:00:30 |
Order submitted |
Order [BUY_583_2, AUD/NZD, BUY, 1000.0 at 1.24645] submitted by the strategy |
| 2010-05-18 19:00:30 |
Order filled |
Order [BUY_583_2, AUD/NZD, BUY, 1000.0 at 1.24645] filled |
| 2010-05-18 19:03:51 |
Order submitted |
Order [BUY_584_3, AUD/NZD, BUY, 1000.0 at 1.24595] submitted by the strategy |
| 2010-05-18 19:03:51 |
Order filled |
Order [BUY_584_3, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2010-05-18 19:29:31 |
Order submitted |
Order [BUY_585_4, AUD/NZD, BUY, 1000.0 at 1.24525] submitted by the strategy |
| 2010-05-18 19:29:31 |
Order filled |
Order [BUY_585_4, AUD/NZD, BUY, 1000.0 at 1.24525] filled |
| 2010-05-18 19:41:31 |
Order submitted |
Order [BUY_586_5, AUD/NZD, BUY, 1000.0 at 1.2447] submitted by the strategy |
| 2010-05-18 19:41:31 |
Order filled |
Order [BUY_586_5, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2010-05-18 21:00:00 |
Commissions |
Commissions [1.5] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_582_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_583_2, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_584_3, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_585_4, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_586_5, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:10:45 |
Order closed |
Order [BUY_582_1, AUD/NZD, BUY, 1000.0 at 1.246959] closed in result of strategy request, amount 1000.0 at 1.24755 |
| 2010-05-18 21:10:45 |
Order closed |
Order [BUY_583_2, AUD/NZD, BUY, 1000.0 at 1.246409] closed in result of strategy request, amount 1000.0 at 1.24755 |
| 2010-05-18 21:10:45 |
Order closed |
Order [BUY_584_3, AUD/NZD, BUY, 1000.0 at 1.245909] closed in result of strategy request, amount 1000.0 at 1.24755 |
| 2010-05-18 21:10:45 |
Order closed |
Order [BUY_585_4, AUD/NZD, BUY, 1000.0 at 1.245209] closed in result of strategy request, amount 1000.0 at 1.24755 |
| 2010-05-18 21:10:45 |
Order closed |
Order [BUY_586_5, AUD/NZD, BUY, 1000.0 at 1.244659] closed in result of strategy request, amount 1000.0 at 1.24755 |
| 2010-05-18 21:10:46 |
Order submitted |
Order [BUY_587_1, AUD/NZD, BUY, 1000.0 at 1.2486] submitted by the strategy |
| 2010-05-18 21:10:46 |
Order filled |
Order [BUY_587_1, AUD/NZD, BUY, 1000.0 at 1.2486] filled |
| 2010-05-18 21:12:21 |
Order submitted |
Order [BUY_588_2, AUD/NZD, BUY, 1000.0 at 1.2479] submitted by the strategy |
| 2010-05-18 21:12:21 |
Order filled |
Order [BUY_588_2, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2010-05-18 23:38:36 |
Order closed |
Order [BUY_587_1, AUD/NZD, BUY, 1000.0 at 1.2486] closed in result of strategy request, amount 1000.0 at 1.25255 |
| 2010-05-18 23:38:36 |
Order closed |
Order [BUY_588_2, AUD/NZD, BUY, 1000.0 at 1.2479] closed in result of strategy request, amount 1000.0 at 1.25255 |
| 2010-05-19 13:30:00 |
Order submitted |
Order [SELL_589_1, AUD/NZD, SELL, 1000.0 at 1.25175] submitted by the strategy |
| 2010-05-19 13:30:00 |
Order filled |
Order [SELL_589_1, AUD/NZD, SELL, 1000.0 at 1.25175] filled |
| 2010-05-19 13:34:59 |
Order submitted |
Order [SELL_590_2, AUD/NZD, SELL, 1000.0 at 1.25225] submitted by the strategy |
| 2010-05-19 13:34:59 |
Order filled |
Order [SELL_590_2, AUD/NZD, SELL, 1000.0 at 1.25225] filled |
| 2010-05-19 13:39:51 |
Order submitted |
Order [SELL_591_3, AUD/NZD, SELL, 1000.0 at 1.2528] submitted by the strategy |
| 2010-05-19 13:39:51 |
Order filled |
Order [SELL_591_3, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2010-05-19 13:40:35 |
Order submitted |
Order [SELL_592_4, AUD/NZD, SELL, 1000.0 at 1.2533] submitted by the strategy |
| 2010-05-19 13:40:35 |
Order filled |
Order [SELL_592_4, AUD/NZD, SELL, 1000.0 at 1.2533] filled |
| 2010-05-19 13:41:56 |
Order submitted |
Order [SELL_593_5, AUD/NZD, SELL, 1000.0 at 1.25385] submitted by the strategy |
| 2010-05-19 13:41:56 |
Order filled |
Order [SELL_593_5, AUD/NZD, SELL, 1000.0 at 1.25385] filled |
| 2010-05-19 13:44:42 |
Order submitted |
Order [SELL_594_6, AUD/NZD, SELL, 1000.0 at 1.25445] submitted by the strategy |
| 2010-05-19 13:44:42 |
Order filled |
Order [SELL_594_6, AUD/NZD, SELL, 1000.0 at 1.25445] filled |
| 2010-05-19 13:45:01 |
Order submitted |
Order [SELL_595_7, AUD/NZD, SELL, 1000.0 at 1.25505] submitted by the strategy |
| 2010-05-19 13:45:01 |
Order filled |
Order [SELL_595_7, AUD/NZD, SELL, 1000.0 at 1.25505] filled |
| 2010-05-19 13:45:07 |
Order submitted |
Order [SELL_596_8, AUD/NZD, SELL, 1000.0 at 1.2556] submitted by the strategy |
| 2010-05-19 13:45:07 |
Order filled |
Order [SELL_596_8, AUD/NZD, SELL, 1000.0 at 1.2556] filled |
| 2010-05-19 13:45:16 |
Order submitted |
Order [SELL_597_9, AUD/NZD, SELL, 1000.0 at 1.25615] submitted by the strategy |
| 2010-05-19 13:45:16 |
Order filled |
Order [SELL_597_9, AUD/NZD, SELL, 1000.0 at 1.25615] filled |
| 2010-05-19 13:48:36 |
Order submitted |
Order [SELL_598_10, AUD/NZD, SELL, 1000.0 at 1.2569] submitted by the strategy |
| 2010-05-19 13:48:36 |
Order filled |
Order [SELL_598_10, AUD/NZD, SELL, 1000.0 at 1.2569] filled |
| 2010-05-19 13:48:49 |
Order submitted |
Order [SELL_599_11, AUD/NZD, SELL, 1000.0 at 1.25745] submitted by the strategy |
| 2010-05-19 13:48:49 |
Order filled |
Order [SELL_599_11, AUD/NZD, SELL, 1000.0 at 1.25745] filled |
| 2010-05-19 13:48:55 |
Order submitted |
Order [SELL_600_12, AUD/NZD, SELL, 1000.0 at 1.258] submitted by the strategy |
| 2010-05-19 13:48:55 |
Order filled |
Order [SELL_600_12, AUD/NZD, SELL, 1000.0 at 1.258] filled |
| 2010-05-19 14:11:27 |
Order closed |
Order [SELL_589_1, AUD/NZD, SELL, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.25405 |
| 2010-05-19 14:11:27 |
Order closed |
Order [SELL_590_2, AUD/NZD, SELL, 1000.0 at 1.25225] closed in result of strategy request, amount 1000.0 at 1.25405 |
| 2010-05-19 14:11:27 |
Order closed |
Order [SELL_591_3, AUD/NZD, SELL, 1000.0 at 1.2528] closed in result of strategy request, amount 1000.0 at 1.25405 |
| 2010-05-19 14:11:27 |
Order closed |
Order [SELL_592_4, AUD/NZD, SELL, 1000.0 at 1.2533] closed in result of strategy request, amount 1000.0 at 1.25405 |
| 2010-05-19 14:11:27 |
Order closed |
Order [SELL_593_5, AUD/NZD, SELL, 1000.0 at 1.25385] closed in result of strategy request, amount 1000.0 at 1.25405 |
| 2010-05-19 14:11:27 |
Order closed |
Order [SELL_594_6, AUD/NZD, SELL, 1000.0 at 1.25445] closed in result of strategy request, amount 1000.0 at 1.25405 |
| 2010-05-19 14:11:27 |
Order closed |
Order [SELL_595_7, AUD/NZD, SELL, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.25405 |
| 2010-05-19 14:11:27 |
Order closed |
Order [SELL_596_8, AUD/NZD, SELL, 1000.0 at 1.2556] closed in result of strategy request, amount 1000.0 at 1.25405 |
| 2010-05-19 14:11:27 |
Order closed |
Order [SELL_597_9, AUD/NZD, SELL, 1000.0 at 1.25615] closed in result of strategy request, amount 1000.0 at 1.25405 |
| 2010-05-19 14:11:27 |
Order closed |
Order [SELL_598_10, AUD/NZD, SELL, 1000.0 at 1.2569] closed in result of strategy request, amount 1000.0 at 1.25405 |
| 2010-05-19 14:11:27 |
Order closed |
Order [SELL_599_11, AUD/NZD, SELL, 1000.0 at 1.25745] closed in result of strategy request, amount 1000.0 at 1.25405 |
| 2010-05-19 14:11:27 |
Order closed |
Order [SELL_600_12, AUD/NZD, SELL, 1000.0 at 1.258] closed in result of strategy request, amount 1000.0 at 1.25405 |
| 2010-05-19 14:11:27 |
Order submitted |
Order [SELL_601_1, AUD/NZD, SELL, 1000.0 at 1.25365] submitted by the strategy |
| 2010-05-19 14:11:27 |
Order filled |
Order [SELL_601_1, AUD/NZD, SELL, 1000.0 at 1.25365] filled |
| 2010-05-19 14:12:55 |
Order submitted |
Order [SELL_602_2, AUD/NZD, SELL, 1000.0 at 1.25415] submitted by the strategy |
| 2010-05-19 14:12:55 |
Order filled |
Order [SELL_602_2, AUD/NZD, SELL, 1000.0 at 1.25415] filled |
| 2010-05-19 14:12:57 |
Order submitted |
Order [SELL_603_3, AUD/NZD, SELL, 1000.0 at 1.2547] submitted by the strategy |
| 2010-05-19 14:12:57 |
Order filled |
Order [SELL_603_3, AUD/NZD, SELL, 1000.0 at 1.2547] filled |
| 2010-05-19 14:13:02 |
Order submitted |
Order [SELL_604_4, AUD/NZD, SELL, 1000.0 at 1.25535] submitted by the strategy |
| 2010-05-19 14:13:02 |
Order filled |
Order [SELL_604_4, AUD/NZD, SELL, 1000.0 at 1.25535] filled |
| 2010-05-19 14:16:09 |
Order closed |
Order [SELL_601_1, AUD/NZD, SELL, 1000.0 at 1.25365] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2010-05-19 14:16:09 |
Order closed |
Order [SELL_602_2, AUD/NZD, SELL, 1000.0 at 1.25415] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2010-05-19 14:16:09 |
Order closed |
Order [SELL_603_3, AUD/NZD, SELL, 1000.0 at 1.2547] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2010-05-19 14:16:09 |
Order closed |
Order [SELL_604_4, AUD/NZD, SELL, 1000.0 at 1.25535] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2010-05-19 14:16:10 |
Order submitted |
Order [SELL_605_1, AUD/NZD, SELL, 1000.0 at 1.25165] submitted by the strategy |
| 2010-05-19 14:16:10 |
Order filled |
Order [SELL_605_1, AUD/NZD, SELL, 1000.0 at 1.25165] filled |
| 2010-05-19 14:16:13 |
Order submitted |
Order [SELL_606_2, AUD/NZD, SELL, 1000.0 at 1.25215] submitted by the strategy |
| 2010-05-19 14:16:13 |
Order filled |
Order [SELL_606_2, AUD/NZD, SELL, 1000.0 at 1.25215] filled |
| 2010-05-19 14:18:34 |
Order submitted |
Order [SELL_607_3, AUD/NZD, SELL, 1000.0 at 1.25275] submitted by the strategy |
| 2010-05-19 14:18:34 |
Order filled |
Order [SELL_607_3, AUD/NZD, SELL, 1000.0 at 1.25275] filled |
| 2010-05-19 14:20:06 |
Order submitted |
Order [SELL_608_4, AUD/NZD, SELL, 1000.0 at 1.25335] submitted by the strategy |
| 2010-05-19 14:20:06 |
Order filled |
Order [SELL_608_4, AUD/NZD, SELL, 1000.0 at 1.25335] filled |
| 2010-05-19 14:20:34 |
Order submitted |
Order [SELL_609_5, AUD/NZD, SELL, 1000.0 at 1.25405] submitted by the strategy |
| 2010-05-19 14:20:34 |
Order filled |
Order [SELL_609_5, AUD/NZD, SELL, 1000.0 at 1.25405] filled |
| 2010-05-19 14:21:26 |
Order submitted |
Order [SELL_610_6, AUD/NZD, SELL, 1000.0 at 1.2546] submitted by the strategy |
| 2010-05-19 14:21:26 |
Order filled |
Order [SELL_610_6, AUD/NZD, SELL, 1000.0 at 1.2546] filled |
| 2010-05-19 14:22:30 |
Order submitted |
Order [SELL_611_7, AUD/NZD, SELL, 1000.0 at 1.2551] submitted by the strategy |
| 2010-05-19 14:22:30 |
Order filled |
Order [SELL_611_7, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2010-05-19 14:22:43 |
Order submitted |
Order [SELL_612_8, AUD/NZD, SELL, 1000.0 at 1.25565] submitted by the strategy |
| 2010-05-19 14:22:43 |
Order filled |
Order [SELL_612_8, AUD/NZD, SELL, 1000.0 at 1.25565] filled |
| 2010-05-19 14:23:44 |
Order submitted |
Order [SELL_613_9, AUD/NZD, SELL, 1000.0 at 1.25615] submitted by the strategy |
| 2010-05-19 14:23:44 |
Order filled |
Order [SELL_613_9, AUD/NZD, SELL, 1000.0 at 1.25615] filled |
| 2010-05-19 14:24:58 |
Order submitted |
Order [SELL_614_10, AUD/NZD, SELL, 1000.0 at 1.2568] submitted by the strategy |
| 2010-05-19 14:24:58 |
Order filled |
Order [SELL_614_10, AUD/NZD, SELL, 1000.0 at 1.2568] filled |
| 2010-05-19 14:27:03 |
Order submitted |
Order [SELL_615_11, AUD/NZD, SELL, 1000.0 at 1.2574] submitted by the strategy |
| 2010-05-19 14:27:03 |
Order filled |
Order [SELL_615_11, AUD/NZD, SELL, 1000.0 at 1.2574] filled |
| 2010-05-19 14:40:14 |
Order closed |
Order [SELL_605_1, AUD/NZD, SELL, 1000.0 at 1.25165] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [SELL_606_2, AUD/NZD, SELL, 1000.0 at 1.25215] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [SELL_607_3, AUD/NZD, SELL, 1000.0 at 1.25275] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [SELL_608_4, AUD/NZD, SELL, 1000.0 at 1.25335] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [SELL_609_5, AUD/NZD, SELL, 1000.0 at 1.25405] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [SELL_610_6, AUD/NZD, SELL, 1000.0 at 1.2546] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [SELL_611_7, AUD/NZD, SELL, 1000.0 at 1.2551] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [SELL_612_8, AUD/NZD, SELL, 1000.0 at 1.25565] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [SELL_613_9, AUD/NZD, SELL, 1000.0 at 1.25615] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [SELL_614_10, AUD/NZD, SELL, 1000.0 at 1.2568] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [SELL_615_11, AUD/NZD, SELL, 1000.0 at 1.2574] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:15 |
Order submitted |
Order [SELL_616_1, AUD/NZD, SELL, 1000.0 at 1.2535] submitted by the strategy |
| 2010-05-19 14:40:15 |
Order filled |
Order [SELL_616_1, AUD/NZD, SELL, 1000.0 at 1.2535] filled |
| 2010-05-19 14:40:19 |
Order submitted |
Order [SELL_617_2, AUD/NZD, SELL, 1000.0 at 1.2541] submitted by the strategy |
| 2010-05-19 14:40:19 |
Order filled |
Order [SELL_617_2, AUD/NZD, SELL, 1000.0 at 1.2541] filled |
| 2010-05-19 14:40:30 |
Order submitted |
Order [SELL_618_3, AUD/NZD, SELL, 1000.0 at 1.25465] submitted by the strategy |
| 2010-05-19 14:40:30 |
Order filled |
Order [SELL_618_3, AUD/NZD, SELL, 1000.0 at 1.25465] filled |
| 2010-05-19 14:59:35 |
Order closed |
Order [SELL_616_1, AUD/NZD, SELL, 1000.0 at 1.2535] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-19 14:59:35 |
Order closed |
Order [SELL_617_2, AUD/NZD, SELL, 1000.0 at 1.2541] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-19 14:59:35 |
Order closed |
Order [SELL_618_3, AUD/NZD, SELL, 1000.0 at 1.25465] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-19 14:59:36 |
Order submitted |
Order [SELL_619_1, AUD/NZD, SELL, 1000.0 at 1.2505] submitted by the strategy |
| 2010-05-19 14:59:36 |
Order filled |
Order [SELL_619_1, AUD/NZD, SELL, 1000.0 at 1.2505] filled |
| 2010-05-19 14:59:51 |
Order submitted |
Order [SELL_620_2, AUD/NZD, SELL, 1000.0 at 1.25115] submitted by the strategy |
| 2010-05-19 14:59:51 |
Order filled |
Order [SELL_620_2, AUD/NZD, SELL, 1000.0 at 1.25115] filled |
| 2010-05-19 15:03:18 |
Order submitted |
Order [SELL_621_3, AUD/NZD, SELL, 1000.0 at 1.2517] submitted by the strategy |
| 2010-05-19 15:03:18 |
Order filled |
Order [SELL_621_3, AUD/NZD, SELL, 1000.0 at 1.2517] filled |
| 2010-05-19 15:08:56 |
Order submitted |
Order [SELL_622_4, AUD/NZD, SELL, 1000.0 at 1.25225] submitted by the strategy |
| 2010-05-19 15:08:56 |
Order filled |
Order [SELL_622_4, AUD/NZD, SELL, 1000.0 at 1.25225] filled |
| 2010-05-19 15:25:03 |
Order closed |
Order [SELL_619_1, AUD/NZD, SELL, 1000.0 at 1.2505] closed in result of strategy request, amount 1000.0 at 1.24925 |
| 2010-05-19 15:25:03 |
Order closed |
Order [SELL_620_2, AUD/NZD, SELL, 1000.0 at 1.25115] closed in result of strategy request, amount 1000.0 at 1.24925 |
| 2010-05-19 15:25:03 |
Order closed |
Order [SELL_621_3, AUD/NZD, SELL, 1000.0 at 1.2517] closed in result of strategy request, amount 1000.0 at 1.24925 |
| 2010-05-19 15:25:03 |
Order closed |
Order [SELL_622_4, AUD/NZD, SELL, 1000.0 at 1.25225] closed in result of strategy request, amount 1000.0 at 1.24925 |
| 2010-05-19 15:25:04 |
Order submitted |
Order [SELL_623_1, AUD/NZD, SELL, 1000.0 at 1.24895] submitted by the strategy |
| 2010-05-19 15:25:04 |
Order filled |
Order [SELL_623_1, AUD/NZD, SELL, 1000.0 at 1.24895] filled |
| 2010-05-19 15:25:15 |
Order submitted |
Order [SELL_624_2, AUD/NZD, SELL, 1000.0 at 1.2496] submitted by the strategy |
| 2010-05-19 15:25:15 |
Order filled |
Order [SELL_624_2, AUD/NZD, SELL, 1000.0 at 1.2496] filled |
| 2010-05-19 15:33:36 |
Order submitted |
Order [SELL_625_3, AUD/NZD, SELL, 1000.0 at 1.25015] submitted by the strategy |
| 2010-05-19 15:33:36 |
Order filled |
Order [SELL_625_3, AUD/NZD, SELL, 1000.0 at 1.25015] filled |
| 2010-05-19 16:23:04 |
Order submitted |
Order [SELL_626_4, AUD/NZD, SELL, 1000.0 at 1.2507] submitted by the strategy |
| 2010-05-19 16:23:04 |
Order filled |
Order [SELL_626_4, AUD/NZD, SELL, 1000.0 at 1.2507] filled |
| 2010-05-19 17:21:57 |
Order submitted |
Order [SELL_627_5, AUD/NZD, SELL, 1000.0 at 1.2512] submitted by the strategy |
| 2010-05-19 17:21:57 |
Order filled |
Order [SELL_627_5, AUD/NZD, SELL, 1000.0 at 1.2512] filled |
| 2010-05-19 17:23:47 |
Order submitted |
Order [SELL_628_6, AUD/NZD, SELL, 1000.0 at 1.2518] submitted by the strategy |
| 2010-05-19 17:23:47 |
Order filled |
Order [SELL_628_6, AUD/NZD, SELL, 1000.0 at 1.2518] filled |
| 2010-05-19 17:48:35 |
Order submitted |
Order [SELL_629_7, AUD/NZD, SELL, 1000.0 at 1.2524] submitted by the strategy |
| 2010-05-19 17:48:35 |
Order filled |
Order [SELL_629_7, AUD/NZD, SELL, 1000.0 at 1.2524] filled |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_623_1, AUD/NZD, SELL, 1000.0 at 1.24895] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_624_2, AUD/NZD, SELL, 1000.0 at 1.2496] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_625_3, AUD/NZD, SELL, 1000.0 at 1.25015] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_626_4, AUD/NZD, SELL, 1000.0 at 1.2507] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_627_5, AUD/NZD, SELL, 1000.0 at 1.2512] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_628_6, AUD/NZD, SELL, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_629_7, AUD/NZD, SELL, 1000.0 at 1.2524] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 21:00:00 |
Commissions |
Commissions [3.71] |
| 2010-05-19 22:30:01 |
Order submitted |
Order [BUY_630_1, AUD/NZD, BUY, 1000.0 at 1.24425] submitted by the strategy |
| 2010-05-19 22:30:01 |
Order filled |
Order [BUY_630_1, AUD/NZD, BUY, 1000.0 at 1.24425] filled |
| 2010-05-19 22:30:32 |
Order submitted |
Order [BUY_631_2, AUD/NZD, BUY, 1000.0 at 1.2436] submitted by the strategy |
| 2010-05-19 22:30:32 |
Order filled |
Order [BUY_631_2, AUD/NZD, BUY, 1000.0 at 1.2436] filled |
| 2010-05-19 23:01:04 |
Order submitted |
Order [BUY_632_3, AUD/NZD, BUY, 1000.0 at 1.24305] submitted by the strategy |
| 2010-05-19 23:01:04 |
Order filled |
Order [BUY_632_3, AUD/NZD, BUY, 1000.0 at 1.24305] filled |
| 2010-05-19 23:01:37 |
Order submitted |
Order [BUY_633_4, AUD/NZD, BUY, 1000.0 at 1.24235] submitted by the strategy |
| 2010-05-19 23:01:37 |
Order filled |
Order [BUY_633_4, AUD/NZD, BUY, 1000.0 at 1.24235] filled |
| 2010-05-19 23:11:21 |
Order submitted |
Order [BUY_634_5, AUD/NZD, BUY, 1000.0 at 1.24185] submitted by the strategy |
| 2010-05-19 23:11:21 |
Order filled |
Order [BUY_634_5, AUD/NZD, BUY, 1000.0 at 1.24185] filled |
| 2010-05-20 01:19:27 |
Order submitted |
Order [BUY_635_6, AUD/NZD, BUY, 1000.0 at 1.2413] submitted by the strategy |
| 2010-05-20 01:19:27 |
Order filled |
Order [BUY_635_6, AUD/NZD, BUY, 1000.0 at 1.2413] filled |
| 2010-05-20 01:21:44 |
Order submitted |
Order [BUY_636_7, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2010-05-20 01:21:44 |
Order filled |
Order [BUY_636_7, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2010-05-20 01:23:54 |
Order submitted |
Order [BUY_637_8, AUD/NZD, BUY, 1000.0 at 1.24015] submitted by the strategy |
| 2010-05-20 01:23:54 |
Order filled |
Order [BUY_637_8, AUD/NZD, BUY, 1000.0 at 1.24015] filled |
| 2010-05-20 01:24:50 |
Order submitted |
Order [BUY_638_9, AUD/NZD, BUY, 1000.0 at 1.2396] submitted by the strategy |
| 2010-05-20 01:24:50 |
Order filled |
Order [BUY_638_9, AUD/NZD, BUY, 1000.0 at 1.2396] filled |
| 2010-05-20 01:59:50 |
Order submitted |
Order [BUY_639_10, AUD/NZD, BUY, 1000.0 at 1.23905] submitted by the strategy |
| 2010-05-20 01:59:50 |
Order filled |
Order [BUY_639_10, AUD/NZD, BUY, 1000.0 at 1.23905] filled |
| 2010-05-20 02:00:00 |
Order submitted |
Order [BUY_640_11, AUD/NZD, BUY, 1000.0 at 1.2385] submitted by the strategy |
| 2010-05-20 02:00:00 |
Order filled |
Order [BUY_640_11, AUD/NZD, BUY, 1000.0 at 1.2385] filled |
| 2010-05-20 02:00:56 |
Order submitted |
Order [BUY_641_12, AUD/NZD, BUY, 1000.0 at 1.23795] submitted by the strategy |
| 2010-05-20 02:00:56 |
Order filled |
Order [BUY_641_12, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2010-05-20 02:01:20 |
Order submitted |
Order [BUY_642_13, AUD/NZD, BUY, 1000.0 at 1.23745] submitted by the strategy |
| 2010-05-20 02:01:20 |
Order filled |
Order [BUY_642_13, AUD/NZD, BUY, 1000.0 at 1.23745] filled |
| 2010-05-20 02:04:25 |
Order submitted |
Order [BUY_643_14, AUD/NZD, BUY, 1000.0 at 1.2369] submitted by the strategy |
| 2010-05-20 02:04:25 |
Order filled |
Order [BUY_643_14, AUD/NZD, BUY, 1000.0 at 1.2369] filled |
| 2010-05-20 02:05:44 |
Order submitted |
Order [BUY_644_15, AUD/NZD, BUY, 1000.0 at 1.2364] submitted by the strategy |
| 2010-05-20 02:05:44 |
Order filled |
Order [BUY_644_15, AUD/NZD, BUY, 1000.0 at 1.2364] filled |
| 2010-05-20 02:08:03 |
Order submitted |
Order [BUY_645_16, AUD/NZD, BUY, 1000.0 at 1.2358] submitted by the strategy |
| 2010-05-20 02:08:03 |
Order filled |
Order [BUY_645_16, AUD/NZD, BUY, 1000.0 at 1.2358] filled |
| 2010-05-20 02:08:47 |
Order submitted |
Order [BUY_646_17, AUD/NZD, BUY, 1000.0 at 1.23525] submitted by the strategy |
| 2010-05-20 02:08:47 |
Order filled |
Order [BUY_646_17, AUD/NZD, BUY, 1000.0 at 1.23525] filled |
| 2010-05-20 02:26:31 |
Order submitted |
Order [BUY_647_18, AUD/NZD, BUY, 1000.0 at 1.2347] submitted by the strategy |
| 2010-05-20 02:26:31 |
Order filled |
Order [BUY_647_18, AUD/NZD, BUY, 1000.0 at 1.2347] filled |
| 2010-05-20 02:34:04 |
Order submitted |
Order [BUY_648_19, AUD/NZD, BUY, 1000.0 at 1.23405] submitted by the strategy |
| 2010-05-20 02:34:04 |
Order filled |
Order [BUY_648_19, AUD/NZD, BUY, 1000.0 at 1.23405] filled |
| 2010-05-20 02:52:07 |
Order submitted |
Order [BUY_649_20, AUD/NZD, BUY, 1000.0 at 1.23355] submitted by the strategy |
| 2010-05-20 02:52:07 |
Order filled |
Order [BUY_649_20, AUD/NZD, BUY, 1000.0 at 1.23355] filled |
| 2010-05-20 02:59:02 |
Order submitted |
Order [BUY_650_21, AUD/NZD, BUY, 1000.0 at 1.233] submitted by the strategy |
| 2010-05-20 02:59:02 |
Order filled |
Order [BUY_650_21, AUD/NZD, BUY, 1000.0 at 1.233] filled |
| 2010-05-20 02:59:38 |
Order submitted |
Order [BUY_651_22, AUD/NZD, BUY, 1000.0 at 1.23245] submitted by the strategy |
| 2010-05-20 02:59:38 |
Order filled |
Order [BUY_651_22, AUD/NZD, BUY, 1000.0 at 1.23245] filled |
| 2010-05-20 03:00:06 |
Order submitted |
Order [BUY_652_23, AUD/NZD, BUY, 1000.0 at 1.2318] submitted by the strategy |
| 2010-05-20 03:00:06 |
Order filled |
Order [BUY_652_23, AUD/NZD, BUY, 1000.0 at 1.2318] filled |
| 2010-05-20 03:02:08 |
Order submitted |
Order [BUY_653_24, AUD/NZD, BUY, 1000.0 at 1.2312] submitted by the strategy |
| 2010-05-20 03:02:08 |
Order filled |
Order [BUY_653_24, AUD/NZD, BUY, 1000.0 at 1.2312] filled |
| 2010-05-20 03:08:31 |
Order submitted |
Order [BUY_654_25, AUD/NZD, BUY, 1000.0 at 1.2307] submitted by the strategy |
| 2010-05-20 03:08:31 |
Order filled |
Order [BUY_654_25, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2010-05-20 03:09:46 |
Order submitted |
Order [BUY_655_26, AUD/NZD, BUY, 1000.0 at 1.23015] submitted by the strategy |
| 2010-05-20 03:09:46 |
Order filled |
Order [BUY_655_26, AUD/NZD, BUY, 1000.0 at 1.23015] filled |
| 2010-05-20 03:10:19 |
Order submitted |
Order [BUY_656_27, AUD/NZD, BUY, 1000.0 at 1.2296] submitted by the strategy |
| 2010-05-20 03:10:19 |
Order filled |
Order [BUY_656_27, AUD/NZD, BUY, 1000.0 at 1.2296] filled |
| 2010-05-20 05:37:47 |
Order submitted |
Order [BUY_657_28, AUD/NZD, BUY, 1000.0 at 1.22905] submitted by the strategy |
| 2010-05-20 05:37:47 |
Order filled |
Order [BUY_657_28, AUD/NZD, BUY, 1000.0 at 1.22905] filled |
| 2010-05-20 05:40:26 |
Order submitted |
Order [BUY_658_29, AUD/NZD, BUY, 1000.0 at 1.228] submitted by the strategy |
| 2010-05-20 05:40:26 |
Order filled |
Order [BUY_658_29, AUD/NZD, BUY, 1000.0 at 1.228] filled |
| 2010-05-20 05:40:28 |
Order submitted |
Order [BUY_659_30, AUD/NZD, BUY, 1000.0 at 1.2274] submitted by the strategy |
| 2010-05-20 05:40:28 |
Order filled |
Order [BUY_659_30, AUD/NZD, BUY, 1000.0 at 1.2274] filled |
| 2010-05-20 05:40:34 |
Order submitted |
Order [BUY_660_31, AUD/NZD, BUY, 1000.0 at 1.2268] submitted by the strategy |
| 2010-05-20 05:40:34 |
Order filled |
Order [BUY_660_31, AUD/NZD, BUY, 1000.0 at 1.2268] filled |
| 2010-05-20 07:20:53 |
Order submitted |
Order [BUY_661_32, AUD/NZD, BUY, 1000.0 at 1.22615] submitted by the strategy |
| 2010-05-20 07:20:53 |
Order filled |
Order [BUY_661_32, AUD/NZD, BUY, 1000.0 at 1.22615] filled |
| 2010-05-20 07:21:16 |
Order submitted |
Order [BUY_662_33, AUD/NZD, BUY, 1000.0 at 1.2256] submitted by the strategy |
| 2010-05-20 07:21:16 |
Order filled |
Order [BUY_662_33, AUD/NZD, BUY, 1000.0 at 1.2256] filled |
| 2010-05-20 07:25:51 |
Order submitted |
Order [BUY_663_34, AUD/NZD, BUY, 1000.0 at 1.22505] submitted by the strategy |
| 2010-05-20 07:25:51 |
Order filled |
Order [BUY_663_34, AUD/NZD, BUY, 1000.0 at 1.22505] filled |
| 2010-05-20 07:28:27 |
Order submitted |
Order [BUY_664_35, AUD/NZD, BUY, 1000.0 at 1.2245] submitted by the strategy |
| 2010-05-20 07:28:27 |
Order filled |
Order [BUY_664_35, AUD/NZD, BUY, 1000.0 at 1.2245] filled |
| 2010-05-20 07:38:44 |
Order submitted |
Order [BUY_665_36, AUD/NZD, BUY, 1000.0 at 1.22395] submitted by the strategy |
| 2010-05-20 07:38:44 |
Order filled |
Order [BUY_665_36, AUD/NZD, BUY, 1000.0 at 1.22395] filled |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_630_1, AUD/NZD, BUY, 1000.0 at 1.24425] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_631_2, AUD/NZD, BUY, 1000.0 at 1.2436] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_632_3, AUD/NZD, BUY, 1000.0 at 1.24305] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_633_4, AUD/NZD, BUY, 1000.0 at 1.24235] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_634_5, AUD/NZD, BUY, 1000.0 at 1.24185] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_635_6, AUD/NZD, BUY, 1000.0 at 1.2413] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_636_7, AUD/NZD, BUY, 1000.0 at 1.2408] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_637_8, AUD/NZD, BUY, 1000.0 at 1.24015] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_638_9, AUD/NZD, BUY, 1000.0 at 1.2396] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_639_10, AUD/NZD, BUY, 1000.0 at 1.23905] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_640_11, AUD/NZD, BUY, 1000.0 at 1.2385] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_641_12, AUD/NZD, BUY, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_642_13, AUD/NZD, BUY, 1000.0 at 1.23745] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_643_14, AUD/NZD, BUY, 1000.0 at 1.2369] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_644_15, AUD/NZD, BUY, 1000.0 at 1.2364] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_645_16, AUD/NZD, BUY, 1000.0 at 1.2358] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_646_17, AUD/NZD, BUY, 1000.0 at 1.23525] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_647_18, AUD/NZD, BUY, 1000.0 at 1.2347] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_648_19, AUD/NZD, BUY, 1000.0 at 1.23405] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_649_20, AUD/NZD, BUY, 1000.0 at 1.23355] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_650_21, AUD/NZD, BUY, 1000.0 at 1.233] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_651_22, AUD/NZD, BUY, 1000.0 at 1.23245] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_652_23, AUD/NZD, BUY, 1000.0 at 1.2318] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_653_24, AUD/NZD, BUY, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_654_25, AUD/NZD, BUY, 1000.0 at 1.2307] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_655_26, AUD/NZD, BUY, 1000.0 at 1.23015] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_656_27, AUD/NZD, BUY, 1000.0 at 1.2296] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_657_28, AUD/NZD, BUY, 1000.0 at 1.22905] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_658_29, AUD/NZD, BUY, 1000.0 at 1.228] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_659_30, AUD/NZD, BUY, 1000.0 at 1.2274] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_660_31, AUD/NZD, BUY, 1000.0 at 1.2268] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_661_32, AUD/NZD, BUY, 1000.0 at 1.22615] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_662_33, AUD/NZD, BUY, 1000.0 at 1.2256] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_663_34, AUD/NZD, BUY, 1000.0 at 1.22505] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_664_35, AUD/NZD, BUY, 1000.0 at 1.2245] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:38 |
Order closed |
Order [BUY_665_36, AUD/NZD, BUY, 1000.0 at 1.22395] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2010-05-20 11:38:39 |
Order submitted |
Order [BUY_666_1, AUD/NZD, BUY, 1000.0 at 1.2349] submitted by the strategy |
| 2010-05-20 11:38:39 |
Order filled |
Order [BUY_666_1, AUD/NZD, BUY, 1000.0 at 1.2349] filled |
| 2010-05-20 11:38:57 |
Order submitted |
Order [BUY_667_2, AUD/NZD, BUY, 1000.0 at 1.2344] submitted by the strategy |
| 2010-05-20 11:38:57 |
Order filled |
Order [BUY_667_2, AUD/NZD, BUY, 1000.0 at 1.2344] filled |
| 2010-05-20 11:41:24 |
Order submitted |
Order [BUY_668_3, AUD/NZD, BUY, 1000.0 at 1.23385] submitted by the strategy |
| 2010-05-20 11:41:24 |
Order filled |
Order [BUY_668_3, AUD/NZD, BUY, 1000.0 at 1.23385] filled |
| 2010-05-20 11:46:23 |
Order submitted |
Order [BUY_669_4, AUD/NZD, BUY, 1000.0 at 1.2332] submitted by the strategy |
| 2010-05-20 11:46:23 |
Order filled |
Order [BUY_669_4, AUD/NZD, BUY, 1000.0 at 1.2332] filled |
| 2010-05-20 11:48:49 |
Order submitted |
Order [BUY_670_5, AUD/NZD, BUY, 1000.0 at 1.2327] submitted by the strategy |
| 2010-05-20 11:48:49 |
Order filled |
Order [BUY_670_5, AUD/NZD, BUY, 1000.0 at 1.2327] filled |
| 2010-05-20 11:49:22 |
Order submitted |
Order [BUY_671_6, AUD/NZD, BUY, 1000.0 at 1.2321] submitted by the strategy |
| 2010-05-20 11:49:22 |
Order filled |
Order [BUY_671_6, AUD/NZD, BUY, 1000.0 at 1.2321] filled |
| 2010-05-20 11:49:28 |
Order submitted |
Order [BUY_672_7, AUD/NZD, BUY, 1000.0 at 1.23145] submitted by the strategy |
| 2010-05-20 11:49:28 |
Order filled |
Order [BUY_672_7, AUD/NZD, BUY, 1000.0 at 1.23145] filled |
| 2010-05-20 12:17:13 |
Order closed |
Order [BUY_666_1, AUD/NZD, BUY, 1000.0 at 1.2349] closed in result of strategy request, amount 1000.0 at 1.23445 |
| 2010-05-20 12:17:13 |
Order closed |
Order [BUY_667_2, AUD/NZD, BUY, 1000.0 at 1.2344] closed in result of strategy request, amount 1000.0 at 1.23445 |
| 2010-05-20 12:17:13 |
Order closed |
Order [BUY_668_3, AUD/NZD, BUY, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.23445 |
| 2010-05-20 12:17:13 |
Order closed |
Order [BUY_669_4, AUD/NZD, BUY, 1000.0 at 1.2332] closed in result of strategy request, amount 1000.0 at 1.23445 |
| 2010-05-20 12:17:13 |
Order closed |
Order [BUY_670_5, AUD/NZD, BUY, 1000.0 at 1.2327] closed in result of strategy request, amount 1000.0 at 1.23445 |
| 2010-05-20 12:17:13 |
Order closed |
Order [BUY_671_6, AUD/NZD, BUY, 1000.0 at 1.2321] closed in result of strategy request, amount 1000.0 at 1.23445 |
| 2010-05-20 12:17:13 |
Order closed |
Order [BUY_672_7, AUD/NZD, BUY, 1000.0 at 1.23145] closed in result of strategy request, amount 1000.0 at 1.23445 |
| 2010-05-20 12:17:14 |
Order submitted |
Order [BUY_673_1, AUD/NZD, BUY, 1000.0 at 1.2348] submitted by the strategy |
| 2010-05-20 12:17:14 |
Order filled |
Order [BUY_673_1, AUD/NZD, BUY, 1000.0 at 1.2348] filled |
| 2010-05-20 12:18:19 |
Order submitted |
Order [BUY_674_2, AUD/NZD, BUY, 1000.0 at 1.23425] submitted by the strategy |
| 2010-05-20 12:18:19 |
Order filled |
Order [BUY_674_2, AUD/NZD, BUY, 1000.0 at 1.23425] filled |
| 2010-05-20 12:21:43 |
Order submitted |
Order [BUY_675_3, AUD/NZD, BUY, 1000.0 at 1.23375] submitted by the strategy |
| 2010-05-20 12:21:43 |
Order filled |
Order [BUY_675_3, AUD/NZD, BUY, 1000.0 at 1.23375] filled |
| 2010-05-20 12:27:55 |
Order submitted |
Order [BUY_676_4, AUD/NZD, BUY, 1000.0 at 1.2331] submitted by the strategy |
| 2010-05-20 12:27:55 |
Order filled |
Order [BUY_676_4, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2010-05-20 12:34:32 |
Order submitted |
Order [BUY_677_5, AUD/NZD, BUY, 1000.0 at 1.23255] submitted by the strategy |
| 2010-05-20 12:34:32 |
Order filled |
Order [BUY_677_5, AUD/NZD, BUY, 1000.0 at 1.23255] filled |
| 2010-05-20 12:38:59 |
Order submitted |
Order [BUY_678_6, AUD/NZD, BUY, 1000.0 at 1.23195] submitted by the strategy |
| 2010-05-20 12:38:59 |
Order filled |
Order [BUY_678_6, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2010-05-20 12:43:28 |
Order submitted |
Order [BUY_679_7, AUD/NZD, BUY, 1000.0 at 1.2314] submitted by the strategy |
| 2010-05-20 12:43:28 |
Order filled |
Order [BUY_679_7, AUD/NZD, BUY, 1000.0 at 1.2314] filled |
| 2010-05-20 13:46:20 |
Order closed |
Order [BUY_673_1, AUD/NZD, BUY, 1000.0 at 1.2348] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-20 13:46:20 |
Order closed |
Order [BUY_674_2, AUD/NZD, BUY, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-20 13:46:20 |
Order closed |
Order [BUY_675_3, AUD/NZD, BUY, 1000.0 at 1.23375] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-20 13:46:20 |
Order closed |
Order [BUY_676_4, AUD/NZD, BUY, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-20 13:46:20 |
Order closed |
Order [BUY_677_5, AUD/NZD, BUY, 1000.0 at 1.23255] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-20 13:46:20 |
Order closed |
Order [BUY_678_6, AUD/NZD, BUY, 1000.0 at 1.23195] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-20 13:46:20 |
Order closed |
Order [BUY_679_7, AUD/NZD, BUY, 1000.0 at 1.2314] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-20 14:30:00 |
Order submitted |
Order [BUY_680_1, AUD/NZD, BUY, 1000.0 at 1.2318] submitted by the strategy |
| 2010-05-20 14:30:00 |
Order filled |
Order [BUY_680_1, AUD/NZD, BUY, 1000.0 at 1.2318] filled |
| 2010-05-20 14:36:14 |
Order submitted |
Order [BUY_681_2, AUD/NZD, BUY, 1000.0 at 1.2312] submitted by the strategy |
| 2010-05-20 14:36:14 |
Order filled |
Order [BUY_681_2, AUD/NZD, BUY, 1000.0 at 1.2312] filled |
| 2010-05-20 14:42:22 |
Order submitted |
Order [BUY_682_3, AUD/NZD, BUY, 1000.0 at 1.2306] submitted by the strategy |
| 2010-05-20 14:42:22 |
Order filled |
Order [BUY_682_3, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2010-05-20 15:02:25 |
Order submitted |
Order [BUY_683_4, AUD/NZD, BUY, 1000.0 at 1.23005] submitted by the strategy |
| 2010-05-20 15:02:25 |
Order filled |
Order [BUY_683_4, AUD/NZD, BUY, 1000.0 at 1.23005] filled |
| 2010-05-20 15:12:30 |
Order submitted |
Order [BUY_684_5, AUD/NZD, BUY, 1000.0 at 1.22955] submitted by the strategy |
| 2010-05-20 15:12:30 |
Order filled |
Order [BUY_684_5, AUD/NZD, BUY, 1000.0 at 1.22955] filled |
| 2010-05-20 15:12:39 |
Order submitted |
Order [BUY_685_6, AUD/NZD, BUY, 1000.0 at 1.22895] submitted by the strategy |
| 2010-05-20 15:12:39 |
Order filled |
Order [BUY_685_6, AUD/NZD, BUY, 1000.0 at 1.22895] filled |
| 2010-05-20 15:12:42 |
Order submitted |
Order [BUY_686_7, AUD/NZD, BUY, 1000.0 at 1.2281] submitted by the strategy |
| 2010-05-20 15:12:42 |
Order filled |
Order [BUY_686_7, AUD/NZD, BUY, 1000.0 at 1.2281] filled |
| 2010-05-20 15:29:33 |
Order submitted |
Order [BUY_687_8, AUD/NZD, BUY, 1000.0 at 1.22715] submitted by the strategy |
| 2010-05-20 15:29:33 |
Order filled |
Order [BUY_687_8, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2010-05-20 15:30:31 |
Order submitted |
Order [BUY_688_9, AUD/NZD, BUY, 1000.0 at 1.2266] submitted by the strategy |
| 2010-05-20 15:30:31 |
Order filled |
Order [BUY_688_9, AUD/NZD, BUY, 1000.0 at 1.2266] filled |
| 2010-05-20 15:54:33 |
Order closed |
Order [BUY_680_1, AUD/NZD, BUY, 1000.0 at 1.2318] closed in result of strategy request, amount 1000.0 at 1.23035 |
| 2010-05-20 15:54:33 |
Order closed |
Order [BUY_681_2, AUD/NZD, BUY, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.23035 |
| 2010-05-20 15:54:33 |
Order closed |
Order [BUY_682_3, AUD/NZD, BUY, 1000.0 at 1.2306] closed in result of strategy request, amount 1000.0 at 1.23035 |
| 2010-05-20 15:54:33 |
Order closed |
Order [BUY_683_4, AUD/NZD, BUY, 1000.0 at 1.23005] closed in result of strategy request, amount 1000.0 at 1.23035 |
| 2010-05-20 15:54:33 |
Order closed |
Order [BUY_684_5, AUD/NZD, BUY, 1000.0 at 1.22955] closed in result of strategy request, amount 1000.0 at 1.23035 |
| 2010-05-20 15:54:33 |
Order closed |
Order [BUY_685_6, AUD/NZD, BUY, 1000.0 at 1.22895] closed in result of strategy request, amount 1000.0 at 1.23035 |
| 2010-05-20 15:54:33 |
Order closed |
Order [BUY_686_7, AUD/NZD, BUY, 1000.0 at 1.2281] closed in result of strategy request, amount 1000.0 at 1.23035 |
| 2010-05-20 15:54:33 |
Order closed |
Order [BUY_687_8, AUD/NZD, BUY, 1000.0 at 1.22715] closed in result of strategy request, amount 1000.0 at 1.23035 |
| 2010-05-20 15:54:33 |
Order closed |
Order [BUY_688_9, AUD/NZD, BUY, 1000.0 at 1.2266] closed in result of strategy request, amount 1000.0 at 1.23035 |
| 2010-05-20 15:54:33 |
Order submitted |
Order [BUY_689_1, AUD/NZD, BUY, 1000.0 at 1.23085] submitted by the strategy |
| 2010-05-20 15:54:33 |
Order filled |
Order [BUY_689_1, AUD/NZD, BUY, 1000.0 at 1.23085] filled |
| 2010-05-20 16:51:23 |
Order submitted |
Order [BUY_690_2, AUD/NZD, BUY, 1000.0 at 1.2303] submitted by the strategy |
| 2010-05-20 16:51:23 |
Order filled |
Order [BUY_690_2, AUD/NZD, BUY, 1000.0 at 1.2303] filled |
| 2010-05-20 16:52:00 |
Order submitted |
Order [BUY_691_3, AUD/NZD, BUY, 1000.0 at 1.22975] submitted by the strategy |
| 2010-05-20 16:52:00 |
Order filled |
Order [BUY_691_3, AUD/NZD, BUY, 1000.0 at 1.22975] filled |
| 2010-05-20 16:54:47 |
Order submitted |
Order [BUY_692_4, AUD/NZD, BUY, 1000.0 at 1.2292] submitted by the strategy |
| 2010-05-20 16:54:47 |
Order filled |
Order [BUY_692_4, AUD/NZD, BUY, 1000.0 at 1.2292] filled |
| 2010-05-20 17:04:59 |
Order submitted |
Order [BUY_693_5, AUD/NZD, BUY, 1000.0 at 1.22865] submitted by the strategy |
| 2010-05-20 17:04:59 |
Order filled |
Order [BUY_693_5, AUD/NZD, BUY, 1000.0 at 1.22865] filled |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_689_1, AUD/NZD, BUY, 1000.0 at 1.23085] closed in result of strategy request, amount 1000.0 at 1.23145 |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_690_2, AUD/NZD, BUY, 1000.0 at 1.2303] closed in result of strategy request, amount 1000.0 at 1.23145 |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_691_3, AUD/NZD, BUY, 1000.0 at 1.22975] closed in result of strategy request, amount 1000.0 at 1.23145 |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_692_4, AUD/NZD, BUY, 1000.0 at 1.2292] closed in result of strategy request, amount 1000.0 at 1.23145 |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_693_5, AUD/NZD, BUY, 1000.0 at 1.22865] closed in result of strategy request, amount 1000.0 at 1.23145 |
| 2010-05-20 18:45:00 |
Order submitted |
Order [SELL_694_1, AUD/NZD, SELL, 1000.0 at 1.2369] submitted by the strategy |
| 2010-05-20 18:45:00 |
Order filled |
Order [SELL_694_1, AUD/NZD, SELL, 1000.0 at 1.2369] filled |
| 2010-05-20 18:45:04 |
Order submitted |
Order [SELL_695_2, AUD/NZD, SELL, 1000.0 at 1.23745] submitted by the strategy |
| 2010-05-20 18:45:04 |
Order filled |
Order [SELL_695_2, AUD/NZD, SELL, 1000.0 at 1.23745] filled |
| 2010-05-20 18:56:16 |
Order closed |
Order [SELL_694_1, AUD/NZD, SELL, 1000.0 at 1.2369] closed in result of strategy request, amount 1000.0 at 1.2329 |
| 2010-05-20 18:56:16 |
Order closed |
Order [SELL_695_2, AUD/NZD, SELL, 1000.0 at 1.23745] closed in result of strategy request, amount 1000.0 at 1.2329 |
| 2010-05-20 18:56:16 |
Order submitted |
Order [SELL_696_1, AUD/NZD, SELL, 1000.0 at 1.232] submitted by the strategy |
| 2010-05-20 18:56:16 |
Order filled |
Order [SELL_696_1, AUD/NZD, SELL, 1000.0 at 1.232] filled |
| 2010-05-20 18:56:21 |
Order submitted |
Order [SELL_697_2, AUD/NZD, SELL, 1000.0 at 1.23255] submitted by the strategy |
| 2010-05-20 18:56:21 |
Order filled |
Order [SELL_697_2, AUD/NZD, SELL, 1000.0 at 1.23255] filled |
| 2010-05-20 18:56:53 |
Order submitted |
Order [SELL_698_3, AUD/NZD, SELL, 1000.0 at 1.2331] submitted by the strategy |
| 2010-05-20 18:56:53 |
Order filled |
Order [SELL_698_3, AUD/NZD, SELL, 1000.0 at 1.2331] filled |
| 2010-05-20 19:11:00 |
Order closed |
Order [SELL_696_1, AUD/NZD, SELL, 1000.0 at 1.232] closed in result of strategy request, amount 1000.0 at 1.22955 |
| 2010-05-20 19:11:00 |
Order closed |
Order [SELL_697_2, AUD/NZD, SELL, 1000.0 at 1.23255] closed in result of strategy request, amount 1000.0 at 1.22955 |
| 2010-05-20 19:11:00 |
Order closed |
Order [SELL_698_3, AUD/NZD, SELL, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.22955 |
| 2010-05-20 21:00:00 |
Commissions |
Commissions [5.44] |
| 2010-05-20 21:15:00 |
Order submitted |
Order [BUY_699_1, AUD/NZD, BUY, 1000.0 at 1.22375] submitted by the strategy |
| 2010-05-20 21:15:00 |
Order filled |
Order [BUY_699_1, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2010-05-20 21:31:50 |
Order submitted |
Order [BUY_700_2, AUD/NZD, BUY, 1000.0 at 1.2232] submitted by the strategy |
| 2010-05-20 21:31:50 |
Order filled |
Order [BUY_700_2, AUD/NZD, BUY, 1000.0 at 1.2232] filled |
| 2010-05-20 21:32:11 |
Order submitted |
Order [BUY_701_3, AUD/NZD, BUY, 1000.0 at 1.2227] submitted by the strategy |
| 2010-05-20 21:32:11 |
Order filled |
Order [BUY_701_3, AUD/NZD, BUY, 1000.0 at 1.2227] filled |
| 2010-05-20 21:32:14 |
Order submitted |
Order [BUY_702_4, AUD/NZD, BUY, 1000.0 at 1.2221] submitted by the strategy |
| 2010-05-20 21:32:14 |
Order filled |
Order [BUY_702_4, AUD/NZD, BUY, 1000.0 at 1.2221] filled |
| 2010-05-20 21:34:36 |
Order submitted |
Order [BUY_703_5, AUD/NZD, BUY, 1000.0 at 1.22155] submitted by the strategy |
| 2010-05-20 21:34:36 |
Order filled |
Order [BUY_703_5, AUD/NZD, BUY, 1000.0 at 1.22155] filled |
| 2010-05-20 21:35:50 |
Order submitted |
Order [BUY_704_6, AUD/NZD, BUY, 1000.0 at 1.22085] submitted by the strategy |
| 2010-05-20 21:35:50 |
Order filled |
Order [BUY_704_6, AUD/NZD, BUY, 1000.0 at 1.22085] filled |
| 2010-05-20 21:44:19 |
Order submitted |
Order [BUY_705_7, AUD/NZD, BUY, 1000.0 at 1.2203] submitted by the strategy |
| 2010-05-20 21:44:19 |
Order filled |
Order [BUY_705_7, AUD/NZD, BUY, 1000.0 at 1.2203] filled |
| 2010-05-20 21:44:35 |
Order submitted |
Order [BUY_706_8, AUD/NZD, BUY, 1000.0 at 1.21965] submitted by the strategy |
| 2010-05-20 21:44:35 |
Order filled |
Order [BUY_706_8, AUD/NZD, BUY, 1000.0 at 1.21965] filled |
| 2010-05-20 21:44:39 |
Order submitted |
Order [BUY_707_9, AUD/NZD, BUY, 1000.0 at 1.2189] submitted by the strategy |
| 2010-05-20 21:44:39 |
Order filled |
Order [BUY_707_9, AUD/NZD, BUY, 1000.0 at 1.2189] filled |
| 2010-05-20 21:44:40 |
Order submitted |
Order [BUY_708_10, AUD/NZD, BUY, 1000.0 at 1.2183] submitted by the strategy |
| 2010-05-20 21:44:40 |
Order filled |
Order [BUY_708_10, AUD/NZD, BUY, 1000.0 at 1.2183] filled |
| 2010-05-20 21:44:43 |
Order submitted |
Order [BUY_709_11, AUD/NZD, BUY, 1000.0 at 1.21705] submitted by the strategy |
| 2010-05-20 21:44:43 |
Order filled |
Order [BUY_709_11, AUD/NZD, BUY, 1000.0 at 1.21705] filled |
| 2010-05-20 21:44:45 |
Order submitted |
Order [BUY_710_12, AUD/NZD, BUY, 1000.0 at 1.2165] submitted by the strategy |
| 2010-05-20 21:44:45 |
Order filled |
Order [BUY_710_12, AUD/NZD, BUY, 1000.0 at 1.2165] filled |
| 2010-05-20 21:44:47 |
Order submitted |
Order [BUY_711_13, AUD/NZD, BUY, 1000.0 at 1.21595] submitted by the strategy |
| 2010-05-20 21:44:47 |
Order filled |
Order [BUY_711_13, AUD/NZD, BUY, 1000.0 at 1.21595] filled |
| 2010-05-20 21:44:48 |
Order submitted |
Order [BUY_712_14, AUD/NZD, BUY, 1000.0 at 1.2151] submitted by the strategy |
| 2010-05-20 21:44:48 |
Order filled |
Order [BUY_712_14, AUD/NZD, BUY, 1000.0 at 1.2151] filled |
| 2010-05-20 21:48:08 |
Order submitted |
Order [BUY_713_15, AUD/NZD, BUY, 1000.0 at 1.2146] submitted by the strategy |
| 2010-05-20 21:48:08 |
Order filled |
Order [BUY_713_15, AUD/NZD, BUY, 1000.0 at 1.2146] filled |
| 2010-05-20 21:48:57 |
Order submitted |
Order [BUY_714_16, AUD/NZD, BUY, 1000.0 at 1.214] submitted by the strategy |
| 2010-05-20 21:48:57 |
Order filled |
Order [BUY_714_16, AUD/NZD, BUY, 1000.0 at 1.214] filled |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_699_1, AUD/NZD, BUY, 1000.0 at 1.22375] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_700_2, AUD/NZD, BUY, 1000.0 at 1.2232] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_701_3, AUD/NZD, BUY, 1000.0 at 1.2227] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_702_4, AUD/NZD, BUY, 1000.0 at 1.2221] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_703_5, AUD/NZD, BUY, 1000.0 at 1.22155] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_704_6, AUD/NZD, BUY, 1000.0 at 1.22085] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_705_7, AUD/NZD, BUY, 1000.0 at 1.2203] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_706_8, AUD/NZD, BUY, 1000.0 at 1.21965] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_707_9, AUD/NZD, BUY, 1000.0 at 1.2189] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_708_10, AUD/NZD, BUY, 1000.0 at 1.2183] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_709_11, AUD/NZD, BUY, 1000.0 at 1.21705] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_710_12, AUD/NZD, BUY, 1000.0 at 1.2165] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_711_13, AUD/NZD, BUY, 1000.0 at 1.21595] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_712_14, AUD/NZD, BUY, 1000.0 at 1.2151] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_713_15, AUD/NZD, BUY, 1000.0 at 1.2146] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:07 |
Order closed |
Order [BUY_714_16, AUD/NZD, BUY, 1000.0 at 1.214] closed in result of strategy request, amount 1000.0 at 1.2196 |
| 2010-05-20 22:28:09 |
Order submitted |
Order [BUY_715_1, AUD/NZD, BUY, 1000.0 at 1.22095] submitted by the strategy |
| 2010-05-20 22:28:09 |
Order filled |
Order [BUY_715_1, AUD/NZD, BUY, 1000.0 at 1.22095] filled |
| 2010-05-20 22:29:14 |
Order submitted |
Order [BUY_716_2, AUD/NZD, BUY, 1000.0 at 1.22035] submitted by the strategy |
| 2010-05-20 22:29:14 |
Order filled |
Order [BUY_716_2, AUD/NZD, BUY, 1000.0 at 1.22035] filled |
| 2010-05-20 22:33:06 |
Order submitted |
Order [BUY_717_3, AUD/NZD, BUY, 1000.0 at 1.2198] submitted by the strategy |
| 2010-05-20 22:33:06 |
Order filled |
Order [BUY_717_3, AUD/NZD, BUY, 1000.0 at 1.2198] filled |
| 2010-05-20 22:33:10 |
Order submitted |
Order [BUY_718_4, AUD/NZD, BUY, 1000.0 at 1.21925] submitted by the strategy |
| 2010-05-20 22:33:10 |
Order filled |
Order [BUY_718_4, AUD/NZD, BUY, 1000.0 at 1.21925] filled |
| 2010-05-20 22:33:16 |
Order submitted |
Order [BUY_719_5, AUD/NZD, BUY, 1000.0 at 1.2183] submitted by the strategy |
| 2010-05-20 22:33:16 |
Order filled |
Order [BUY_719_5, AUD/NZD, BUY, 1000.0 at 1.2183] filled |
| 2010-05-20 22:37:47 |
Order submitted |
Order [BUY_720_6, AUD/NZD, BUY, 1000.0 at 1.2177] submitted by the strategy |
| 2010-05-20 22:37:47 |
Order filled |
Order [BUY_720_6, AUD/NZD, BUY, 1000.0 at 1.2177] filled |
| 2010-05-20 22:37:53 |
Order submitted |
Order [BUY_721_7, AUD/NZD, BUY, 1000.0 at 1.21715] submitted by the strategy |
| 2010-05-20 22:37:53 |
Order filled |
Order [BUY_721_7, AUD/NZD, BUY, 1000.0 at 1.21715] filled |
| 2010-05-20 22:49:39 |
Order submitted |
Order [BUY_722_8, AUD/NZD, BUY, 1000.0 at 1.2164] submitted by the strategy |
| 2010-05-20 22:49:39 |
Order filled |
Order [BUY_722_8, AUD/NZD, BUY, 1000.0 at 1.2164] filled |
| 2010-05-20 23:22:30 |
Order closed |
Order [BUY_715_1, AUD/NZD, BUY, 1000.0 at 1.22095] closed in result of strategy request, amount 1000.0 at 1.2199 |
| 2010-05-20 23:22:30 |
Order closed |
Order [BUY_716_2, AUD/NZD, BUY, 1000.0 at 1.22035] closed in result of strategy request, amount 1000.0 at 1.2199 |
| 2010-05-20 23:22:30 |
Order closed |
Order [BUY_717_3, AUD/NZD, BUY, 1000.0 at 1.2198] closed in result of strategy request, amount 1000.0 at 1.2199 |
| 2010-05-20 23:22:30 |
Order closed |
Order [BUY_718_4, AUD/NZD, BUY, 1000.0 at 1.21925] closed in result of strategy request, amount 1000.0 at 1.2199 |
| 2010-05-20 23:22:30 |
Order closed |
Order [BUY_719_5, AUD/NZD, BUY, 1000.0 at 1.2183] closed in result of strategy request, amount 1000.0 at 1.2199 |
| 2010-05-20 23:22:30 |
Order closed |
Order [BUY_720_6, AUD/NZD, BUY, 1000.0 at 1.2177] closed in result of strategy request, amount 1000.0 at 1.2199 |
| 2010-05-20 23:22:30 |
Order closed |
Order [BUY_721_7, AUD/NZD, BUY, 1000.0 at 1.21715] closed in result of strategy request, amount 1000.0 at 1.2199 |
| 2010-05-20 23:22:30 |
Order closed |
Order [BUY_722_8, AUD/NZD, BUY, 1000.0 at 1.2164] closed in result of strategy request, amount 1000.0 at 1.2199 |
| 2010-05-20 23:22:32 |
Order submitted |
Order [BUY_723_1, AUD/NZD, BUY, 1000.0 at 1.22095] submitted by the strategy |
| 2010-05-20 23:22:32 |
Order filled |
Order [BUY_723_1, AUD/NZD, BUY, 1000.0 at 1.22095] filled |
| 2010-05-20 23:22:58 |
Order submitted |
Order [BUY_724_2, AUD/NZD, BUY, 1000.0 at 1.2203] submitted by the strategy |
| 2010-05-20 23:22:58 |
Order filled |
Order [BUY_724_2, AUD/NZD, BUY, 1000.0 at 1.2203] filled |
| 2010-05-20 23:35:20 |
Order submitted |
Order [BUY_725_3, AUD/NZD, BUY, 1000.0 at 1.21975] submitted by the strategy |
| 2010-05-20 23:35:20 |
Order filled |
Order [BUY_725_3, AUD/NZD, BUY, 1000.0 at 1.21975] filled |
| 2010-05-20 23:35:27 |
Order submitted |
Order [BUY_726_4, AUD/NZD, BUY, 1000.0 at 1.2192] submitted by the strategy |
| 2010-05-20 23:35:27 |
Order filled |
Order [BUY_726_4, AUD/NZD, BUY, 1000.0 at 1.2192] filled |
| 2010-05-20 23:53:33 |
Order closed |
Order [BUY_723_1, AUD/NZD, BUY, 1000.0 at 1.22095] closed in result of strategy request, amount 1000.0 at 1.2222 |
| 2010-05-20 23:53:33 |
Order closed |
Order [BUY_724_2, AUD/NZD, BUY, 1000.0 at 1.2203] closed in result of strategy request, amount 1000.0 at 1.2222 |
| 2010-05-20 23:53:33 |
Order closed |
Order [BUY_725_3, AUD/NZD, BUY, 1000.0 at 1.21975] closed in result of strategy request, amount 1000.0 at 1.2222 |
| 2010-05-20 23:53:33 |
Order closed |
Order [BUY_726_4, AUD/NZD, BUY, 1000.0 at 1.2192] closed in result of strategy request, amount 1000.0 at 1.2222 |
| 2010-05-20 23:53:33 |
Order submitted |
Order [BUY_727_1, AUD/NZD, BUY, 1000.0 at 1.2235] submitted by the strategy |
| 2010-05-20 23:53:33 |
Order filled |
Order [BUY_727_1, AUD/NZD, BUY, 1000.0 at 1.2235] filled |
| 2010-05-20 23:53:56 |
Order submitted |
Order [BUY_728_2, AUD/NZD, BUY, 1000.0 at 1.22295] submitted by the strategy |
| 2010-05-20 23:53:56 |
Order filled |
Order [BUY_728_2, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2010-05-20 23:54:33 |
Order submitted |
Order [BUY_729_3, AUD/NZD, BUY, 1000.0 at 1.2224] submitted by the strategy |
| 2010-05-20 23:54:33 |
Order filled |
Order [BUY_729_3, AUD/NZD, BUY, 1000.0 at 1.2224] filled |
| 2010-05-20 23:54:52 |
Order submitted |
Order [BUY_730_4, AUD/NZD, BUY, 1000.0 at 1.22185] submitted by the strategy |
| 2010-05-20 23:54:52 |
Order filled |
Order [BUY_730_4, AUD/NZD, BUY, 1000.0 at 1.22185] filled |
| 2010-05-20 23:55:00 |
Order submitted |
Order [BUY_731_5, AUD/NZD, BUY, 1000.0 at 1.2213] submitted by the strategy |
| 2010-05-20 23:55:00 |
Order filled |
Order [BUY_731_5, AUD/NZD, BUY, 1000.0 at 1.2213] filled |
| 2010-05-20 23:55:05 |
Order submitted |
Order [BUY_732_6, AUD/NZD, BUY, 1000.0 at 1.22075] submitted by the strategy |
| 2010-05-20 23:55:05 |
Order filled |
Order [BUY_732_6, AUD/NZD, BUY, 1000.0 at 1.22075] filled |
| 2010-05-20 23:55:26 |
Order submitted |
Order [BUY_733_7, AUD/NZD, BUY, 1000.0 at 1.2202] submitted by the strategy |
| 2010-05-20 23:55:26 |
Order filled |
Order [BUY_733_7, AUD/NZD, BUY, 1000.0 at 1.2202] filled |
| 2010-05-20 23:55:45 |
Order submitted |
Order [BUY_734_8, AUD/NZD, BUY, 1000.0 at 1.21955] submitted by the strategy |
| 2010-05-20 23:55:45 |
Order filled |
Order [BUY_734_8, AUD/NZD, BUY, 1000.0 at 1.21955] filled |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_727_1, AUD/NZD, BUY, 1000.0 at 1.2235] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_728_2, AUD/NZD, BUY, 1000.0 at 1.22295] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_729_3, AUD/NZD, BUY, 1000.0 at 1.2224] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_730_4, AUD/NZD, BUY, 1000.0 at 1.22185] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_731_5, AUD/NZD, BUY, 1000.0 at 1.2213] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_732_6, AUD/NZD, BUY, 1000.0 at 1.22075] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_733_7, AUD/NZD, BUY, 1000.0 at 1.2202] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_734_8, AUD/NZD, BUY, 1000.0 at 1.21955] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:10 |
Order submitted |
Order [BUY_735_1, AUD/NZD, BUY, 1000.0 at 1.22365] submitted by the strategy |
| 2010-05-21 00:00:10 |
Order filled |
Order [BUY_735_1, AUD/NZD, BUY, 1000.0 at 1.22365] filled |
| 2010-05-21 02:39:09 |
Order closed |
Order [BUY_735_1, AUD/NZD, BUY, 1000.0 at 1.22365] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2010-05-21 04:00:07 |
Order submitted |
Order [SELL_736_1, AUD/NZD, SELL, 1000.0 at 1.23365] submitted by the strategy |
| 2010-05-21 04:00:07 |
Order filled |
Order [SELL_736_1, AUD/NZD, SELL, 1000.0 at 1.23365] filled |
| 2010-05-21 04:08:26 |
Order submitted |
Order [SELL_737_2, AUD/NZD, SELL, 1000.0 at 1.2342] submitted by the strategy |
| 2010-05-21 04:08:26 |
Order filled |
Order [SELL_737_2, AUD/NZD, SELL, 1000.0 at 1.2342] filled |
| 2010-05-21 04:13:01 |
Order submitted |
Order [SELL_738_3, AUD/NZD, SELL, 1000.0 at 1.2348] submitted by the strategy |
| 2010-05-21 04:13:01 |
Order filled |
Order [SELL_738_3, AUD/NZD, SELL, 1000.0 at 1.2348] filled |
| 2010-05-21 04:13:25 |
Order submitted |
Order [SELL_739_4, AUD/NZD, SELL, 1000.0 at 1.2353] submitted by the strategy |
| 2010-05-21 04:13:25 |
Order filled |
Order [SELL_739_4, AUD/NZD, SELL, 1000.0 at 1.2353] filled |
| 2010-05-21 04:23:42 |
Order closed |
Order [SELL_736_1, AUD/NZD, SELL, 1000.0 at 1.23365] closed in result of strategy request, amount 1000.0 at 1.23235 |
| 2010-05-21 04:23:42 |
Order closed |
Order [SELL_737_2, AUD/NZD, SELL, 1000.0 at 1.2342] closed in result of strategy request, amount 1000.0 at 1.23235 |
| 2010-05-21 04:23:42 |
Order closed |
Order [SELL_738_3, AUD/NZD, SELL, 1000.0 at 1.2348] closed in result of strategy request, amount 1000.0 at 1.23235 |
| 2010-05-21 04:23:42 |
Order closed |
Order [SELL_739_4, AUD/NZD, SELL, 1000.0 at 1.2353] closed in result of strategy request, amount 1000.0 at 1.23235 |
| 2010-05-21 04:23:43 |
Order submitted |
Order [SELL_740_1, AUD/NZD, SELL, 1000.0 at 1.23105] submitted by the strategy |
| 2010-05-21 04:23:43 |
Order filled |
Order [SELL_740_1, AUD/NZD, SELL, 1000.0 at 1.23105] filled |
| 2010-05-21 04:24:14 |
Order submitted |
Order [SELL_741_2, AUD/NZD, SELL, 1000.0 at 1.2316] submitted by the strategy |
| 2010-05-21 04:24:14 |
Order filled |
Order [SELL_741_2, AUD/NZD, SELL, 1000.0 at 1.2316] filled |
| 2010-05-21 04:24:21 |
Order submitted |
Order [SELL_742_3, AUD/NZD, SELL, 1000.0 at 1.23215] submitted by the strategy |
| 2010-05-21 04:24:21 |
Order filled |
Order [SELL_742_3, AUD/NZD, SELL, 1000.0 at 1.23215] filled |
| 2010-05-21 04:24:40 |
Order submitted |
Order [SELL_743_4, AUD/NZD, SELL, 1000.0 at 1.2327] submitted by the strategy |
| 2010-05-21 04:24:40 |
Order filled |
Order [SELL_743_4, AUD/NZD, SELL, 1000.0 at 1.2327] filled |
| 2010-05-21 04:24:50 |
Order submitted |
Order [SELL_744_5, AUD/NZD, SELL, 1000.0 at 1.2332] submitted by the strategy |
| 2010-05-21 04:24:50 |
Order filled |
Order [SELL_744_5, AUD/NZD, SELL, 1000.0 at 1.2332] filled |
| 2010-05-21 04:25:05 |
Order submitted |
Order [SELL_745_6, AUD/NZD, SELL, 1000.0 at 1.23375] submitted by the strategy |
| 2010-05-21 04:25:05 |
Order filled |
Order [SELL_745_6, AUD/NZD, SELL, 1000.0 at 1.23375] filled |
| 2010-05-21 04:25:20 |
Order submitted |
Order [SELL_746_7, AUD/NZD, SELL, 1000.0 at 1.2349] submitted by the strategy |
| 2010-05-21 04:25:20 |
Order filled |
Order [SELL_746_7, AUD/NZD, SELL, 1000.0 at 1.2349] filled |
| 2010-05-21 04:25:31 |
Order submitted |
Order [SELL_747_8, AUD/NZD, SELL, 1000.0 at 1.23702] submitted by the strategy |
| 2010-05-21 04:25:31 |
Order filled |
Order [SELL_747_8, AUD/NZD, SELL, 1000.0 at 1.23702] filled |
| 2010-05-21 04:25:32 |
Order submitted |
Order [SELL_748_9, AUD/NZD, SELL, 1000.0 at 1.23872] submitted by the strategy |
| 2010-05-21 04:25:32 |
Order filled |
Order [SELL_748_9, AUD/NZD, SELL, 1000.0 at 1.23872] filled |
| 2010-05-21 04:26:15 |
Order closed |
Order [SELL_740_1, AUD/NZD, SELL, 1000.0 at 1.23105] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2010-05-21 04:26:15 |
Order closed |
Order [SELL_741_2, AUD/NZD, SELL, 1000.0 at 1.2316] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2010-05-21 04:26:15 |
Order closed |
Order [SELL_742_3, AUD/NZD, SELL, 1000.0 at 1.23215] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2010-05-21 04:26:15 |
Order closed |
Order [SELL_743_4, AUD/NZD, SELL, 1000.0 at 1.2327] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2010-05-21 04:26:15 |
Order closed |
Order [SELL_744_5, AUD/NZD, SELL, 1000.0 at 1.2332] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2010-05-21 04:26:15 |
Order closed |
Order [SELL_745_6, AUD/NZD, SELL, 1000.0 at 1.23375] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2010-05-21 04:26:15 |
Order closed |
Order [SELL_746_7, AUD/NZD, SELL, 1000.0 at 1.2349] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2010-05-21 04:26:15 |
Order closed |
Order [SELL_747_8, AUD/NZD, SELL, 1000.0 at 1.23702] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2010-05-21 04:26:15 |
Order closed |
Order [SELL_748_9, AUD/NZD, SELL, 1000.0 at 1.23872] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2010-05-21 04:26:15 |
Order submitted |
Order [SELL_749_1, AUD/NZD, SELL, 1000.0 at 1.23185] submitted by the strategy |
| 2010-05-21 04:26:15 |
Order filled |
Order [SELL_749_1, AUD/NZD, SELL, 1000.0 at 1.23185] filled |
| 2010-05-21 04:26:20 |
Order submitted |
Order [SELL_750_2, AUD/NZD, SELL, 1000.0 at 1.23255] submitted by the strategy |
| 2010-05-21 04:26:20 |
Order filled |
Order [SELL_750_2, AUD/NZD, SELL, 1000.0 at 1.23255] filled |
| 2010-05-21 04:31:24 |
Order submitted |
Order [SELL_751_3, AUD/NZD, SELL, 1000.0 at 1.2331] submitted by the strategy |
| 2010-05-21 04:31:24 |
Order filled |
Order [SELL_751_3, AUD/NZD, SELL, 1000.0 at 1.2331] filled |
| 2010-05-21 04:32:22 |
Order submitted |
Order [SELL_752_4, AUD/NZD, SELL, 1000.0 at 1.23375] submitted by the strategy |
| 2010-05-21 04:32:22 |
Order filled |
Order [SELL_752_4, AUD/NZD, SELL, 1000.0 at 1.23375] filled |
| 2010-05-21 05:03:21 |
Order closed |
Order [SELL_749_1, AUD/NZD, SELL, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.23065 |
| 2010-05-21 05:03:21 |
Order closed |
Order [SELL_750_2, AUD/NZD, SELL, 1000.0 at 1.23255] closed in result of strategy request, amount 1000.0 at 1.23065 |
| 2010-05-21 05:03:21 |
Order closed |
Order [SELL_751_3, AUD/NZD, SELL, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.23065 |
| 2010-05-21 05:03:21 |
Order closed |
Order [SELL_752_4, AUD/NZD, SELL, 1000.0 at 1.23375] closed in result of strategy request, amount 1000.0 at 1.23065 |
| 2010-05-21 07:00:01 |
Order submitted |
Order [SELL_753_1, AUD/NZD, SELL, 1000.0 at 1.23455] submitted by the strategy |
| 2010-05-21 07:00:01 |
Order filled |
Order [SELL_753_1, AUD/NZD, SELL, 1000.0 at 1.23455] filled |
| 2010-05-21 07:02:06 |
Order submitted |
Order [SELL_754_2, AUD/NZD, SELL, 1000.0 at 1.2353] submitted by the strategy |
| 2010-05-21 07:02:06 |
Order filled |
Order [SELL_754_2, AUD/NZD, SELL, 1000.0 at 1.2353] filled |
| 2010-05-21 07:03:51 |
Order submitted |
Order [SELL_755_3, AUD/NZD, SELL, 1000.0 at 1.23585] submitted by the strategy |
| 2010-05-21 07:03:51 |
Order filled |
Order [SELL_755_3, AUD/NZD, SELL, 1000.0 at 1.23585] filled |
| 2010-05-21 07:15:38 |
Order closed |
Order [SELL_753_1, AUD/NZD, SELL, 1000.0 at 1.23455] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-05-21 07:15:38 |
Order closed |
Order [SELL_754_2, AUD/NZD, SELL, 1000.0 at 1.2353] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-05-21 07:15:38 |
Order closed |
Order [SELL_755_3, AUD/NZD, SELL, 1000.0 at 1.23585] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-05-21 10:30:00 |
Order submitted |
Order [SELL_756_1, AUD/NZD, SELL, 1000.0 at 1.2331] submitted by the strategy |
| 2010-05-21 10:30:00 |
Order filled |
Order [SELL_756_1, AUD/NZD, SELL, 1000.0 at 1.2331] filled |
| 2010-05-21 10:30:12 |
Order submitted |
Order [SELL_757_2, AUD/NZD, SELL, 1000.0 at 1.23375] submitted by the strategy |
| 2010-05-21 10:30:12 |
Order filled |
Order [SELL_757_2, AUD/NZD, SELL, 1000.0 at 1.23375] filled |
| 2010-05-21 10:47:41 |
Order submitted |
Order [SELL_758_3, AUD/NZD, SELL, 1000.0 at 1.23425] submitted by the strategy |
| 2010-05-21 10:47:41 |
Order filled |
Order [SELL_758_3, AUD/NZD, SELL, 1000.0 at 1.23425] filled |
| 2010-05-21 10:56:30 |
Order submitted |
Order [SELL_759_4, AUD/NZD, SELL, 1000.0 at 1.2348] submitted by the strategy |
| 2010-05-21 10:56:30 |
Order filled |
Order [SELL_759_4, AUD/NZD, SELL, 1000.0 at 1.2348] filled |
| 2010-05-21 11:53:05 |
Order submitted |
Order [SELL_760_5, AUD/NZD, SELL, 1000.0 at 1.2353] submitted by the strategy |
| 2010-05-21 11:53:05 |
Order filled |
Order [SELL_760_5, AUD/NZD, SELL, 1000.0 at 1.2353] filled |
| 2010-05-21 12:18:02 |
Order closed |
Order [SELL_756_1, AUD/NZD, SELL, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-05-21 12:18:02 |
Order closed |
Order [SELL_757_2, AUD/NZD, SELL, 1000.0 at 1.23375] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-05-21 12:18:02 |
Order closed |
Order [SELL_758_3, AUD/NZD, SELL, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-05-21 12:18:02 |
Order closed |
Order [SELL_759_4, AUD/NZD, SELL, 1000.0 at 1.2348] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-05-21 12:18:02 |
Order closed |
Order [SELL_760_5, AUD/NZD, SELL, 1000.0 at 1.2353] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-05-21 15:00:00 |
Order submitted |
Order [BUY_761_1, AUD/NZD, BUY, 1000.0 at 1.2208] submitted by the strategy |
| 2010-05-21 15:00:00 |
Order filled |
Order [BUY_761_1, AUD/NZD, BUY, 1000.0 at 1.2208] filled |
| 2010-05-21 15:19:03 |
Order submitted |
Order [BUY_762_2, AUD/NZD, BUY, 1000.0 at 1.2202] submitted by the strategy |
| 2010-05-21 15:19:03 |
Order filled |
Order [BUY_762_2, AUD/NZD, BUY, 1000.0 at 1.2202] filled |
| 2010-05-21 15:22:31 |
Order submitted |
Order [BUY_763_3, AUD/NZD, BUY, 1000.0 at 1.21965] submitted by the strategy |
| 2010-05-21 15:22:31 |
Order filled |
Order [BUY_763_3, AUD/NZD, BUY, 1000.0 at 1.21965] filled |
| 2010-05-21 15:32:56 |
Order closed |
Order [BUY_761_1, AUD/NZD, BUY, 1000.0 at 1.2208] closed in result of strategy request, amount 1000.0 at 1.22305 |
| 2010-05-21 15:32:56 |
Order closed |
Order [BUY_762_2, AUD/NZD, BUY, 1000.0 at 1.2202] closed in result of strategy request, amount 1000.0 at 1.22305 |
| 2010-05-21 15:32:56 |
Order closed |
Order [BUY_763_3, AUD/NZD, BUY, 1000.0 at 1.21965] closed in result of strategy request, amount 1000.0 at 1.22305 |
| 2010-05-21 15:32:56 |
Order submitted |
Order [BUY_764_1, AUD/NZD, BUY, 1000.0 at 1.22385] submitted by the strategy |
| 2010-05-21 15:32:56 |
Order filled |
Order [BUY_764_1, AUD/NZD, BUY, 1000.0 at 1.22385] filled |
| 2010-05-21 15:33:18 |
Order submitted |
Order [BUY_765_2, AUD/NZD, BUY, 1000.0 at 1.2232] submitted by the strategy |
| 2010-05-21 15:33:18 |
Order filled |
Order [BUY_765_2, AUD/NZD, BUY, 1000.0 at 1.2232] filled |
| 2010-05-21 15:35:46 |
Order submitted |
Order [BUY_766_3, AUD/NZD, BUY, 1000.0 at 1.2227] submitted by the strategy |
| 2010-05-21 15:35:46 |
Order filled |
Order [BUY_766_3, AUD/NZD, BUY, 1000.0 at 1.2227] filled |
| 2010-05-21 15:46:45 |
Order submitted |
Order [BUY_767_4, AUD/NZD, BUY, 1000.0 at 1.22215] submitted by the strategy |
| 2010-05-21 15:46:45 |
Order filled |
Order [BUY_767_4, AUD/NZD, BUY, 1000.0 at 1.22215] filled |
| 2010-05-21 15:46:46 |
Order submitted |
Order [BUY_768_5, AUD/NZD, BUY, 1000.0 at 1.22145] submitted by the strategy |
| 2010-05-21 15:46:46 |
Order filled |
Order [BUY_768_5, AUD/NZD, BUY, 1000.0 at 1.22145] filled |
| 2010-05-21 15:47:36 |
Order submitted |
Order [BUY_769_6, AUD/NZD, BUY, 1000.0 at 1.2209] submitted by the strategy |
| 2010-05-21 15:47:36 |
Order filled |
Order [BUY_769_6, AUD/NZD, BUY, 1000.0 at 1.2209] filled |
| 2010-05-21 15:50:46 |
Order submitted |
Order [BUY_770_7, AUD/NZD, BUY, 1000.0 at 1.2202] submitted by the strategy |
| 2010-05-21 15:50:46 |
Order filled |
Order [BUY_770_7, AUD/NZD, BUY, 1000.0 at 1.2202] filled |
| 2010-05-21 16:10:57 |
Order submitted |
Order [BUY_771_8, AUD/NZD, BUY, 1000.0 at 1.21965] submitted by the strategy |
| 2010-05-21 16:10:57 |
Order filled |
Order [BUY_771_8, AUD/NZD, BUY, 1000.0 at 1.21965] filled |
| 2010-05-21 17:19:08 |
Order closed |
Order [BUY_764_1, AUD/NZD, BUY, 1000.0 at 1.22385] closed in result of strategy request, amount 1000.0 at 1.22285 |
| 2010-05-21 17:19:08 |
Order closed |
Order [BUY_765_2, AUD/NZD, BUY, 1000.0 at 1.2232] closed in result of strategy request, amount 1000.0 at 1.22285 |
| 2010-05-21 17:19:08 |
Order closed |
Order [BUY_766_3, AUD/NZD, BUY, 1000.0 at 1.2227] closed in result of strategy request, amount 1000.0 at 1.22285 |
| 2010-05-21 17:19:08 |
Order closed |
Order [BUY_767_4, AUD/NZD, BUY, 1000.0 at 1.22215] closed in result of strategy request, amount 1000.0 at 1.22285 |
| 2010-05-21 17:19:08 |
Order closed |
Order [BUY_768_5, AUD/NZD, BUY, 1000.0 at 1.22145] closed in result of strategy request, amount 1000.0 at 1.22285 |
| 2010-05-21 17:19:08 |
Order closed |
Order [BUY_769_6, AUD/NZD, BUY, 1000.0 at 1.2209] closed in result of strategy request, amount 1000.0 at 1.22285 |
| 2010-05-21 17:19:08 |
Order closed |
Order [BUY_770_7, AUD/NZD, BUY, 1000.0 at 1.2202] closed in result of strategy request, amount 1000.0 at 1.22285 |
| 2010-05-21 17:19:08 |
Order closed |
Order [BUY_771_8, AUD/NZD, BUY, 1000.0 at 1.21965] closed in result of strategy request, amount 1000.0 at 1.22285 |
| 2010-05-21 17:19:09 |
Order submitted |
Order [BUY_772_1, AUD/NZD, BUY, 1000.0 at 1.22305] submitted by the strategy |
| 2010-05-21 17:19:09 |
Order filled |
Order [BUY_772_1, AUD/NZD, BUY, 1000.0 at 1.22305] filled |
| 2010-05-21 17:24:26 |
Order submitted |
Order [BUY_773_2, AUD/NZD, BUY, 1000.0 at 1.2225] submitted by the strategy |
| 2010-05-21 17:24:26 |
Order filled |
Order [BUY_773_2, AUD/NZD, BUY, 1000.0 at 1.2225] filled |
| 2010-05-21 17:33:12 |
Order submitted |
Order [BUY_774_3, AUD/NZD, BUY, 1000.0 at 1.2218] submitted by the strategy |
| 2010-05-21 17:33:12 |
Order filled |
Order [BUY_774_3, AUD/NZD, BUY, 1000.0 at 1.2218] filled |
| 2010-05-21 18:22:12 |
Order closed |
Order [BUY_772_1, AUD/NZD, BUY, 1000.0 at 1.22305] closed in result of strategy request, amount 1000.0 at 1.2253 |
| 2010-05-21 18:22:12 |
Order closed |
Order [BUY_773_2, AUD/NZD, BUY, 1000.0 at 1.2225] closed in result of strategy request, amount 1000.0 at 1.2253 |
| 2010-05-21 18:22:12 |
Order closed |
Order [BUY_774_3, AUD/NZD, BUY, 1000.0 at 1.2218] closed in result of strategy request, amount 1000.0 at 1.2253 |
| 2010-05-21 19:00:00 |
Order submitted |
Order [BUY_775_1, AUD/NZD, BUY, 1000.0 at 1.22355] submitted by the strategy |
| 2010-05-21 19:00:00 |
Order filled |
Order [BUY_775_1, AUD/NZD, BUY, 1000.0 at 1.22355] filled |
| 2010-05-21 21:00:00 |
Commissions |
Commissions [6.1] |
| 2010-05-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_775_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-24 01:08:04 |
Order submitted |
Order [BUY_776_2, AUD/NZD, BUY, 1000.0 at 1.22295] submitted by the strategy |
| 2010-05-24 01:08:04 |
Order filled |
Order [BUY_776_2, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2010-05-24 01:08:33 |
Order submitted |
Order [BUY_777_3, AUD/NZD, BUY, 1000.0 at 1.22235] submitted by the strategy |
| 2010-05-24 01:08:33 |
Order filled |
Order [BUY_777_3, AUD/NZD, BUY, 1000.0 at 1.22235] filled |
| 2010-05-24 01:09:03 |
Order submitted |
Order [BUY_778_4, AUD/NZD, BUY, 1000.0 at 1.2217] submitted by the strategy |
| 2010-05-24 01:09:03 |
Order filled |
Order [BUY_778_4, AUD/NZD, BUY, 1000.0 at 1.2217] filled |
| 2010-05-24 01:09:05 |
Order submitted |
Order [BUY_779_5, AUD/NZD, BUY, 1000.0 at 1.22105] submitted by the strategy |
| 2010-05-24 01:09:05 |
Order filled |
Order [BUY_779_5, AUD/NZD, BUY, 1000.0 at 1.22105] filled |
| 2010-05-24 01:54:18 |
Order closed |
Order [BUY_775_1, AUD/NZD, BUY, 1000.0 at 1.223509] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2010-05-24 01:54:18 |
Order closed |
Order [BUY_776_2, AUD/NZD, BUY, 1000.0 at 1.22295] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2010-05-24 01:54:18 |
Order closed |
Order [BUY_777_3, AUD/NZD, BUY, 1000.0 at 1.22235] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2010-05-24 01:54:18 |
Order closed |
Order [BUY_778_4, AUD/NZD, BUY, 1000.0 at 1.2217] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2010-05-24 01:54:18 |
Order closed |
Order [BUY_779_5, AUD/NZD, BUY, 1000.0 at 1.22105] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2010-05-24 01:54:18 |
Order submitted |
Order [BUY_780_1, AUD/NZD, BUY, 1000.0 at 1.22485] submitted by the strategy |
| 2010-05-24 01:54:18 |
Order filled |
Order [BUY_780_1, AUD/NZD, BUY, 1000.0 at 1.22485] filled |
| 2010-05-24 01:54:31 |
Order submitted |
Order [BUY_781_2, AUD/NZD, BUY, 1000.0 at 1.22425] submitted by the strategy |
| 2010-05-24 01:54:31 |
Order filled |
Order [BUY_781_2, AUD/NZD, BUY, 1000.0 at 1.22425] filled |
| 2010-05-24 01:54:52 |
Order submitted |
Order [BUY_782_3, AUD/NZD, BUY, 1000.0 at 1.22375] submitted by the strategy |
| 2010-05-24 01:54:52 |
Order filled |
Order [BUY_782_3, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2010-05-24 02:27:45 |
Order closed |
Order [BUY_780_1, AUD/NZD, BUY, 1000.0 at 1.22485] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-05-24 02:27:45 |
Order closed |
Order [BUY_781_2, AUD/NZD, BUY, 1000.0 at 1.22425] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-05-24 02:27:45 |
Order closed |
Order [BUY_782_3, AUD/NZD, BUY, 1000.0 at 1.22375] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-05-24 08:00:00 |
Order submitted |
Order [SELL_783_1, AUD/NZD, SELL, 1000.0 at 1.2347] submitted by the strategy |
| 2010-05-24 08:00:00 |
Order filled |
Order [SELL_783_1, AUD/NZD, SELL, 1000.0 at 1.2347] filled |
| 2010-05-24 08:00:03 |
Order submitted |
Order [SELL_784_2, AUD/NZD, SELL, 1000.0 at 1.2352] submitted by the strategy |
| 2010-05-24 08:00:03 |
Order filled |
Order [SELL_784_2, AUD/NZD, SELL, 1000.0 at 1.2352] filled |
| 2010-05-24 08:35:06 |
Order closed |
Order [SELL_783_1, AUD/NZD, SELL, 1000.0 at 1.2347] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-24 08:35:06 |
Order closed |
Order [SELL_784_2, AUD/NZD, SELL, 1000.0 at 1.2352] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-24 12:15:00 |
Order submitted |
Order [SELL_785_1, AUD/NZD, SELL, 1000.0 at 1.23425] submitted by the strategy |
| 2010-05-24 12:15:00 |
Order filled |
Order [SELL_785_1, AUD/NZD, SELL, 1000.0 at 1.23425] filled |
| 2010-05-24 12:28:26 |
Order submitted |
Order [SELL_786_2, AUD/NZD, SELL, 1000.0 at 1.2348] submitted by the strategy |
| 2010-05-24 12:28:26 |
Order filled |
Order [SELL_786_2, AUD/NZD, SELL, 1000.0 at 1.2348] filled |
| 2010-05-24 14:25:54 |
Order submitted |
Order [SELL_787_3, AUD/NZD, SELL, 1000.0 at 1.2353] submitted by the strategy |
| 2010-05-24 14:25:54 |
Order filled |
Order [SELL_787_3, AUD/NZD, SELL, 1000.0 at 1.2353] filled |
| 2010-05-24 16:06:16 |
Order closed |
Order [SELL_785_1, AUD/NZD, SELL, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-05-24 16:06:16 |
Order closed |
Order [SELL_786_2, AUD/NZD, SELL, 1000.0 at 1.2348] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-05-24 16:06:16 |
Order closed |
Order [SELL_787_3, AUD/NZD, SELL, 1000.0 at 1.2353] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-05-24 19:00:00 |
Order submitted |
Order [SELL_788_1, AUD/NZD, SELL, 1000.0 at 1.2348] submitted by the strategy |
| 2010-05-24 19:00:00 |
Order filled |
Order [SELL_788_1, AUD/NZD, SELL, 1000.0 at 1.2348] filled |
| 2010-05-24 20:15:03 |
Order submitted |
Order [SELL_789_2, AUD/NZD, SELL, 1000.0 at 1.2354] submitted by the strategy |
| 2010-05-24 20:15:03 |
Order filled |
Order [SELL_789_2, AUD/NZD, SELL, 1000.0 at 1.2354] filled |
| 2010-05-24 21:00:00 |
Commissions |
Commissions [1.07] |
| 2010-05-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_788_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_789_2, AUD/NZD, SELL, 1000.0] |
| 2010-05-24 21:09:44 |
Order closed |
Order [SELL_788_1, AUD/NZD, SELL, 1000.0 at 1.234726] closed in result of strategy request, amount 1000.0 at 1.2307 |
| 2010-05-24 21:09:44 |
Order closed |
Order [SELL_789_2, AUD/NZD, SELL, 1000.0 at 1.235326] closed in result of strategy request, amount 1000.0 at 1.2307 |
| 2010-05-24 23:45:00 |
Order submitted |
Order [BUY_790_1, AUD/NZD, BUY, 1000.0 at 1.2267] submitted by the strategy |
| 2010-05-24 23:45:00 |
Order filled |
Order [BUY_790_1, AUD/NZD, BUY, 1000.0 at 1.2267] filled |
| 2010-05-24 23:52:12 |
Order submitted |
Order [BUY_791_2, AUD/NZD, BUY, 1000.0 at 1.2261] submitted by the strategy |
| 2010-05-24 23:52:12 |
Order filled |
Order [BUY_791_2, AUD/NZD, BUY, 1000.0 at 1.2261] filled |
| 2010-05-25 00:00:21 |
Order submitted |
Order [BUY_792_3, AUD/NZD, BUY, 1000.0 at 1.22555] submitted by the strategy |
| 2010-05-25 00:00:21 |
Order filled |
Order [BUY_792_3, AUD/NZD, BUY, 1000.0 at 1.22555] filled |
| 2010-05-25 00:55:26 |
Order submitted |
Order [BUY_793_4, AUD/NZD, BUY, 1000.0 at 1.22495] submitted by the strategy |
| 2010-05-25 00:55:26 |
Order filled |
Order [BUY_793_4, AUD/NZD, BUY, 1000.0 at 1.22495] filled |
| 2010-05-25 02:25:49 |
Order closed |
Order [BUY_790_1, AUD/NZD, BUY, 1000.0 at 1.2267] closed in result of strategy request, amount 1000.0 at 1.22795 |
| 2010-05-25 02:25:49 |
Order closed |
Order [BUY_791_2, AUD/NZD, BUY, 1000.0 at 1.2261] closed in result of strategy request, amount 1000.0 at 1.22795 |
| 2010-05-25 02:25:49 |
Order closed |
Order [BUY_792_3, AUD/NZD, BUY, 1000.0 at 1.22555] closed in result of strategy request, amount 1000.0 at 1.22795 |
| 2010-05-25 02:25:49 |
Order closed |
Order [BUY_793_4, AUD/NZD, BUY, 1000.0 at 1.22495] closed in result of strategy request, amount 1000.0 at 1.22795 |
| 2010-05-25 02:25:49 |
Order submitted |
Order [BUY_794_1, AUD/NZD, BUY, 1000.0 at 1.22895] submitted by the strategy |
| 2010-05-25 02:25:49 |
Order filled |
Order [BUY_794_1, AUD/NZD, BUY, 1000.0 at 1.22895] filled |
| 2010-05-25 02:25:51 |
Order submitted |
Order [BUY_795_2, AUD/NZD, BUY, 1000.0 at 1.2284] submitted by the strategy |
| 2010-05-25 02:25:51 |
Order filled |
Order [BUY_795_2, AUD/NZD, BUY, 1000.0 at 1.2284] filled |
| 2010-05-25 03:26:15 |
Order submitted |
Order [BUY_796_3, AUD/NZD, BUY, 1000.0 at 1.22785] submitted by the strategy |
| 2010-05-25 03:26:15 |
Order filled |
Order [BUY_796_3, AUD/NZD, BUY, 1000.0 at 1.22785] filled |
| 2010-05-25 03:30:52 |
Order submitted |
Order [BUY_797_4, AUD/NZD, BUY, 1000.0 at 1.2273] submitted by the strategy |
| 2010-05-25 03:30:52 |
Order filled |
Order [BUY_797_4, AUD/NZD, BUY, 1000.0 at 1.2273] filled |
| 2010-05-25 03:49:58 |
Order submitted |
Order [BUY_798_5, AUD/NZD, BUY, 1000.0 at 1.2268] submitted by the strategy |
| 2010-05-25 03:49:58 |
Order filled |
Order [BUY_798_5, AUD/NZD, BUY, 1000.0 at 1.2268] filled |
| 2010-05-25 04:02:09 |
Order submitted |
Order [BUY_799_6, AUD/NZD, BUY, 1000.0 at 1.2262] submitted by the strategy |
| 2010-05-25 04:02:09 |
Order filled |
Order [BUY_799_6, AUD/NZD, BUY, 1000.0 at 1.2262] filled |
| 2010-05-25 05:57:47 |
Order closed |
Order [BUY_794_1, AUD/NZD, BUY, 1000.0 at 1.22895] closed in result of strategy request, amount 1000.0 at 1.229 |
| 2010-05-25 05:57:47 |
Order closed |
Order [BUY_795_2, AUD/NZD, BUY, 1000.0 at 1.2284] closed in result of strategy request, amount 1000.0 at 1.229 |
| 2010-05-25 05:57:47 |
Order closed |
Order [BUY_796_3, AUD/NZD, BUY, 1000.0 at 1.22785] closed in result of strategy request, amount 1000.0 at 1.229 |
| 2010-05-25 05:57:47 |
Order closed |
Order [BUY_797_4, AUD/NZD, BUY, 1000.0 at 1.2273] closed in result of strategy request, amount 1000.0 at 1.229 |
| 2010-05-25 05:57:47 |
Order closed |
Order [BUY_798_5, AUD/NZD, BUY, 1000.0 at 1.2268] closed in result of strategy request, amount 1000.0 at 1.229 |
| 2010-05-25 05:57:47 |
Order closed |
Order [BUY_799_6, AUD/NZD, BUY, 1000.0 at 1.2262] closed in result of strategy request, amount 1000.0 at 1.229 |
| 2010-05-25 05:57:48 |
Order submitted |
Order [BUY_800_1, AUD/NZD, BUY, 1000.0 at 1.22935] submitted by the strategy |
| 2010-05-25 05:57:48 |
Order filled |
Order [BUY_800_1, AUD/NZD, BUY, 1000.0 at 1.22935] filled |
| 2010-05-25 05:58:05 |
Order submitted |
Order [BUY_801_2, AUD/NZD, BUY, 1000.0 at 1.2288] submitted by the strategy |
| 2010-05-25 05:58:05 |
Order filled |
Order [BUY_801_2, AUD/NZD, BUY, 1000.0 at 1.2288] filled |
| 2010-05-25 06:06:02 |
Order submitted |
Order [BUY_802_3, AUD/NZD, BUY, 1000.0 at 1.22825] submitted by the strategy |
| 2010-05-25 06:06:02 |
Order filled |
Order [BUY_802_3, AUD/NZD, BUY, 1000.0 at 1.22825] filled |
| 2010-05-25 06:15:46 |
Order submitted |
Order [BUY_803_4, AUD/NZD, BUY, 1000.0 at 1.2277] submitted by the strategy |
| 2010-05-25 06:15:46 |
Order filled |
Order [BUY_803_4, AUD/NZD, BUY, 1000.0 at 1.2277] filled |
| 2010-05-25 06:16:07 |
Order submitted |
Order [BUY_804_5, AUD/NZD, BUY, 1000.0 at 1.22705] submitted by the strategy |
| 2010-05-25 06:16:07 |
Order filled |
Order [BUY_804_5, AUD/NZD, BUY, 1000.0 at 1.22705] filled |
| 2010-05-25 06:21:47 |
Order submitted |
Order [BUY_805_6, AUD/NZD, BUY, 1000.0 at 1.22645] submitted by the strategy |
| 2010-05-25 06:21:47 |
Order filled |
Order [BUY_805_6, AUD/NZD, BUY, 1000.0 at 1.22645] filled |
| 2010-05-25 06:23:51 |
Order submitted |
Order [BUY_806_7, AUD/NZD, BUY, 1000.0 at 1.22585] submitted by the strategy |
| 2010-05-25 06:23:51 |
Order filled |
Order [BUY_806_7, AUD/NZD, BUY, 1000.0 at 1.22585] filled |
| 2010-05-25 06:26:01 |
Order submitted |
Order [BUY_807_8, AUD/NZD, BUY, 1000.0 at 1.22515] submitted by the strategy |
| 2010-05-25 06:26:01 |
Order filled |
Order [BUY_807_8, AUD/NZD, BUY, 1000.0 at 1.22515] filled |
| 2010-05-25 07:02:39 |
Order closed |
Order [BUY_800_1, AUD/NZD, BUY, 1000.0 at 1.22935] closed in result of strategy request, amount 1000.0 at 1.2284 |
| 2010-05-25 07:02:39 |
Order closed |
Order [BUY_801_2, AUD/NZD, BUY, 1000.0 at 1.2288] closed in result of strategy request, amount 1000.0 at 1.2284 |
| 2010-05-25 07:02:39 |
Order closed |
Order [BUY_802_3, AUD/NZD, BUY, 1000.0 at 1.22825] closed in result of strategy request, amount 1000.0 at 1.2284 |
| 2010-05-25 07:02:39 |
Order closed |
Order [BUY_803_4, AUD/NZD, BUY, 1000.0 at 1.2277] closed in result of strategy request, amount 1000.0 at 1.2284 |
| 2010-05-25 07:02:39 |
Order closed |
Order [BUY_804_5, AUD/NZD, BUY, 1000.0 at 1.22705] closed in result of strategy request, amount 1000.0 at 1.2284 |
| 2010-05-25 07:02:39 |
Order closed |
Order [BUY_805_6, AUD/NZD, BUY, 1000.0 at 1.22645] closed in result of strategy request, amount 1000.0 at 1.2284 |
| 2010-05-25 07:02:39 |
Order closed |
Order [BUY_806_7, AUD/NZD, BUY, 1000.0 at 1.22585] closed in result of strategy request, amount 1000.0 at 1.2284 |
| 2010-05-25 07:02:39 |
Order closed |
Order [BUY_807_8, AUD/NZD, BUY, 1000.0 at 1.22515] closed in result of strategy request, amount 1000.0 at 1.2284 |
| 2010-05-25 19:00:00 |
Order submitted |
Order [SELL_808_1, AUD/NZD, SELL, 1000.0 at 1.2327] submitted by the strategy |
| 2010-05-25 19:00:00 |
Order filled |
Order [SELL_808_1, AUD/NZD, SELL, 1000.0 at 1.2327] filled |
| 2010-05-25 19:01:49 |
Order submitted |
Order [SELL_809_2, AUD/NZD, SELL, 1000.0 at 1.2332] submitted by the strategy |
| 2010-05-25 19:01:49 |
Order filled |
Order [SELL_809_2, AUD/NZD, SELL, 1000.0 at 1.2332] filled |
| 2010-05-25 19:42:02 |
Order submitted |
Order [SELL_810_3, AUD/NZD, SELL, 1000.0 at 1.2338] submitted by the strategy |
| 2010-05-25 19:42:02 |
Order filled |
Order [SELL_810_3, AUD/NZD, SELL, 1000.0 at 1.2338] filled |
| 2010-05-25 19:42:05 |
Order submitted |
Order [SELL_811_4, AUD/NZD, SELL, 1000.0 at 1.2344] submitted by the strategy |
| 2010-05-25 19:42:05 |
Order filled |
Order [SELL_811_4, AUD/NZD, SELL, 1000.0 at 1.2344] filled |
| 2010-05-25 20:41:25 |
Order submitted |
Order [SELL_812_5, AUD/NZD, SELL, 1000.0 at 1.235] submitted by the strategy |
| 2010-05-25 20:41:25 |
Order filled |
Order [SELL_812_5, AUD/NZD, SELL, 1000.0 at 1.235] filled |
| 2010-05-25 21:00:00 |
Commissions |
Commissions [1.7] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_808_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_809_2, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_810_3, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_811_4, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_812_5, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:04:32 |
Order submitted |
Order [SELL_813_6, AUD/NZD, SELL, 1000.0 at 1.23545] submitted by the strategy |
| 2010-05-25 21:04:32 |
Order filled |
Order [SELL_813_6, AUD/NZD, SELL, 1000.0 at 1.23545] filled |
| 2010-05-25 21:27:19 |
Order submitted |
Order [SELL_814_7, AUD/NZD, SELL, 1000.0 at 1.23595] submitted by the strategy |
| 2010-05-25 21:27:19 |
Order filled |
Order [SELL_814_7, AUD/NZD, SELL, 1000.0 at 1.23595] filled |
| 2010-05-25 21:30:39 |
Order submitted |
Order [SELL_815_8, AUD/NZD, SELL, 1000.0 at 1.23655] submitted by the strategy |
| 2010-05-25 21:30:39 |
Order filled |
Order [SELL_815_8, AUD/NZD, SELL, 1000.0 at 1.23655] filled |
| 2010-05-26 00:21:36 |
Order closed |
Order [SELL_808_1, AUD/NZD, SELL, 1000.0 at 1.232626] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-26 00:21:36 |
Order closed |
Order [SELL_809_2, AUD/NZD, SELL, 1000.0 at 1.233126] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-26 00:21:36 |
Order closed |
Order [SELL_810_3, AUD/NZD, SELL, 1000.0 at 1.233726] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-26 00:21:36 |
Order closed |
Order [SELL_811_4, AUD/NZD, SELL, 1000.0 at 1.234326] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-26 00:21:36 |
Order closed |
Order [SELL_812_5, AUD/NZD, SELL, 1000.0 at 1.234926] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-26 00:21:36 |
Order closed |
Order [SELL_813_6, AUD/NZD, SELL, 1000.0 at 1.23545] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-26 00:21:36 |
Order closed |
Order [SELL_814_7, AUD/NZD, SELL, 1000.0 at 1.23595] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-26 00:21:36 |
Order closed |
Order [SELL_815_8, AUD/NZD, SELL, 1000.0 at 1.23655] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-26 00:21:37 |
Order submitted |
Order [SELL_816_1, AUD/NZD, SELL, 1000.0 at 1.23285] submitted by the strategy |
| 2010-05-26 00:21:37 |
Order filled |
Order [SELL_816_1, AUD/NZD, SELL, 1000.0 at 1.23285] filled |
| 2010-05-26 00:22:18 |
Order submitted |
Order [SELL_817_2, AUD/NZD, SELL, 1000.0 at 1.2334] submitted by the strategy |
| 2010-05-26 00:22:18 |
Order filled |
Order [SELL_817_2, AUD/NZD, SELL, 1000.0 at 1.2334] filled |
| 2010-05-26 00:24:40 |
Order submitted |
Order [SELL_818_3, AUD/NZD, SELL, 1000.0 at 1.2343] submitted by the strategy |
| 2010-05-26 00:24:40 |
Order filled |
Order [SELL_818_3, AUD/NZD, SELL, 1000.0 at 1.2343] filled |
| 2010-05-26 00:31:16 |
Order submitted |
Order [SELL_819_4, AUD/NZD, SELL, 1000.0 at 1.2349] submitted by the strategy |
| 2010-05-26 00:31:16 |
Order filled |
Order [SELL_819_4, AUD/NZD, SELL, 1000.0 at 1.2349] filled |
| 2010-05-26 00:42:34 |
Order submitted |
Order [SELL_820_5, AUD/NZD, SELL, 1000.0 at 1.2355] submitted by the strategy |
| 2010-05-26 00:42:34 |
Order filled |
Order [SELL_820_5, AUD/NZD, SELL, 1000.0 at 1.2355] filled |
| 2010-05-26 00:43:02 |
Order submitted |
Order [SELL_821_6, AUD/NZD, SELL, 1000.0 at 1.23605] submitted by the strategy |
| 2010-05-26 00:43:02 |
Order filled |
Order [SELL_821_6, AUD/NZD, SELL, 1000.0 at 1.23605] filled |
| 2010-05-26 00:47:45 |
Order submitted |
Order [SELL_822_7, AUD/NZD, SELL, 1000.0 at 1.2366] submitted by the strategy |
| 2010-05-26 00:47:45 |
Order filled |
Order [SELL_822_7, AUD/NZD, SELL, 1000.0 at 1.2366] filled |
| 2010-05-26 00:48:49 |
Order submitted |
Order [SELL_823_8, AUD/NZD, SELL, 1000.0 at 1.23715] submitted by the strategy |
| 2010-05-26 00:48:49 |
Order filled |
Order [SELL_823_8, AUD/NZD, SELL, 1000.0 at 1.23715] filled |
| 2010-05-26 00:59:30 |
Order submitted |
Order [SELL_824_9, AUD/NZD, SELL, 1000.0 at 1.2377] submitted by the strategy |
| 2010-05-26 00:59:30 |
Order filled |
Order [SELL_824_9, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2010-05-26 01:24:54 |
Order closed |
Order [SELL_816_1, AUD/NZD, SELL, 1000.0 at 1.23285] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-26 01:24:54 |
Order closed |
Order [SELL_817_2, AUD/NZD, SELL, 1000.0 at 1.2334] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-26 01:24:54 |
Order closed |
Order [SELL_818_3, AUD/NZD, SELL, 1000.0 at 1.2343] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-26 01:24:54 |
Order closed |
Order [SELL_819_4, AUD/NZD, SELL, 1000.0 at 1.2349] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-26 01:24:54 |
Order closed |
Order [SELL_820_5, AUD/NZD, SELL, 1000.0 at 1.2355] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-26 01:24:54 |
Order closed |
Order [SELL_821_6, AUD/NZD, SELL, 1000.0 at 1.23605] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-26 01:24:54 |
Order closed |
Order [SELL_822_7, AUD/NZD, SELL, 1000.0 at 1.2366] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-26 01:24:54 |
Order closed |
Order [SELL_823_8, AUD/NZD, SELL, 1000.0 at 1.23715] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-26 01:24:54 |
Order closed |
Order [SELL_824_9, AUD/NZD, SELL, 1000.0 at 1.2377] closed in result of strategy request, amount 1000.0 at 1.2344 |
| 2010-05-26 01:24:55 |
Order submitted |
Order [SELL_825_1, AUD/NZD, SELL, 1000.0 at 1.2333] submitted by the strategy |
| 2010-05-26 01:24:55 |
Order filled |
Order [SELL_825_1, AUD/NZD, SELL, 1000.0 at 1.2333] filled |
| 2010-05-26 01:25:06 |
Order submitted |
Order [SELL_826_2, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2010-05-26 01:25:06 |
Order filled |
Order [SELL_826_2, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-05-26 01:25:26 |
Order submitted |
Order [SELL_827_3, AUD/NZD, SELL, 1000.0 at 1.23435] submitted by the strategy |
| 2010-05-26 01:25:26 |
Order filled |
Order [SELL_827_3, AUD/NZD, SELL, 1000.0 at 1.23435] filled |
| 2010-05-26 01:26:52 |
Order submitted |
Order [SELL_828_4, AUD/NZD, SELL, 1000.0 at 1.2349] submitted by the strategy |
| 2010-05-26 01:26:52 |
Order filled |
Order [SELL_828_4, AUD/NZD, SELL, 1000.0 at 1.2349] filled |
| 2010-05-26 01:48:23 |
Order submitted |
Order [SELL_829_5, AUD/NZD, SELL, 1000.0 at 1.2355] submitted by the strategy |
| 2010-05-26 01:48:23 |
Order filled |
Order [SELL_829_5, AUD/NZD, SELL, 1000.0 at 1.2355] filled |
| 2010-05-26 02:46:19 |
Order submitted |
Order [SELL_830_6, AUD/NZD, SELL, 1000.0 at 1.23605] submitted by the strategy |
| 2010-05-26 02:46:19 |
Order filled |
Order [SELL_830_6, AUD/NZD, SELL, 1000.0 at 1.23605] filled |
| 2010-05-26 03:00:10 |
Order submitted |
Order [SELL_831_7, AUD/NZD, SELL, 1000.0 at 1.2366] submitted by the strategy |
| 2010-05-26 03:00:10 |
Order filled |
Order [SELL_831_7, AUD/NZD, SELL, 1000.0 at 1.2366] filled |
| 2010-05-26 03:58:24 |
Order submitted |
Order [SELL_832_8, AUD/NZD, SELL, 1000.0 at 1.23715] submitted by the strategy |
| 2010-05-26 03:58:24 |
Order filled |
Order [SELL_832_8, AUD/NZD, SELL, 1000.0 at 1.23715] filled |
| 2010-05-26 04:03:36 |
Order submitted |
Order [SELL_833_9, AUD/NZD, SELL, 1000.0 at 1.2377] submitted by the strategy |
| 2010-05-26 04:03:36 |
Order filled |
Order [SELL_833_9, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2010-05-26 04:22:51 |
Order submitted |
Order [SELL_834_10, AUD/NZD, SELL, 1000.0 at 1.23825] submitted by the strategy |
| 2010-05-26 04:22:51 |
Order filled |
Order [SELL_834_10, AUD/NZD, SELL, 1000.0 at 1.23825] filled |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_825_1, AUD/NZD, SELL, 1000.0 at 1.2333] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_826_2, AUD/NZD, SELL, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_827_3, AUD/NZD, SELL, 1000.0 at 1.23435] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_828_4, AUD/NZD, SELL, 1000.0 at 1.2349] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_829_5, AUD/NZD, SELL, 1000.0 at 1.2355] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_830_6, AUD/NZD, SELL, 1000.0 at 1.23605] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_831_7, AUD/NZD, SELL, 1000.0 at 1.2366] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_832_8, AUD/NZD, SELL, 1000.0 at 1.23715] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_833_9, AUD/NZD, SELL, 1000.0 at 1.2377] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_834_10, AUD/NZD, SELL, 1000.0 at 1.23825] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-05-26 08:15:00 |
Order submitted |
Order [SELL_835_1, AUD/NZD, SELL, 1000.0 at 1.23765] submitted by the strategy |
| 2010-05-26 08:15:00 |
Order filled |
Order [SELL_835_1, AUD/NZD, SELL, 1000.0 at 1.23765] filled |
| 2010-05-26 08:15:44 |
Order submitted |
Order [SELL_836_2, AUD/NZD, SELL, 1000.0 at 1.23815] submitted by the strategy |
| 2010-05-26 08:15:44 |
Order filled |
Order [SELL_836_2, AUD/NZD, SELL, 1000.0 at 1.23815] filled |
| 2010-05-26 11:55:42 |
Order submitted |
Order [SELL_837_3, AUD/NZD, SELL, 1000.0 at 1.23875] submitted by the strategy |
| 2010-05-26 11:55:42 |
Order filled |
Order [SELL_837_3, AUD/NZD, SELL, 1000.0 at 1.23875] filled |
| 2010-05-26 12:09:05 |
Order submitted |
Order [SELL_838_4, AUD/NZD, SELL, 1000.0 at 1.2393] submitted by the strategy |
| 2010-05-26 12:09:05 |
Order filled |
Order [SELL_838_4, AUD/NZD, SELL, 1000.0 at 1.2393] filled |
| 2010-05-26 13:44:37 |
Order submitted |
Order [SELL_839_5, AUD/NZD, SELL, 1000.0 at 1.2399] submitted by the strategy |
| 2010-05-26 13:44:37 |
Order filled |
Order [SELL_839_5, AUD/NZD, SELL, 1000.0 at 1.2399] filled |
| 2010-05-26 14:01:17 |
Order closed |
Order [SELL_835_1, AUD/NZD, SELL, 1000.0 at 1.23765] closed in result of strategy request, amount 1000.0 at 1.2368 |
| 2010-05-26 14:01:17 |
Order closed |
Order [SELL_836_2, AUD/NZD, SELL, 1000.0 at 1.23815] closed in result of strategy request, amount 1000.0 at 1.2368 |
| 2010-05-26 14:01:17 |
Order closed |
Order [SELL_837_3, AUD/NZD, SELL, 1000.0 at 1.23875] closed in result of strategy request, amount 1000.0 at 1.2368 |
| 2010-05-26 14:01:17 |
Order closed |
Order [SELL_838_4, AUD/NZD, SELL, 1000.0 at 1.2393] closed in result of strategy request, amount 1000.0 at 1.2368 |
| 2010-05-26 14:01:17 |
Order closed |
Order [SELL_839_5, AUD/NZD, SELL, 1000.0 at 1.2399] closed in result of strategy request, amount 1000.0 at 1.2368 |
| 2010-05-26 14:45:00 |
Order submitted |
Order [SELL_840_1, AUD/NZD, SELL, 1000.0 at 1.24545] submitted by the strategy |
| 2010-05-26 14:45:00 |
Order filled |
Order [SELL_840_1, AUD/NZD, SELL, 1000.0 at 1.24545] filled |
| 2010-05-26 14:47:07 |
Order submitted |
Order [SELL_841_2, AUD/NZD, SELL, 1000.0 at 1.246] submitted by the strategy |
| 2010-05-26 14:47:07 |
Order filled |
Order [SELL_841_2, AUD/NZD, SELL, 1000.0 at 1.246] filled |
| 2010-05-26 15:04:01 |
Order closed |
Order [SELL_840_1, AUD/NZD, SELL, 1000.0 at 1.24545] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-05-26 15:04:01 |
Order closed |
Order [SELL_841_2, AUD/NZD, SELL, 1000.0 at 1.246] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-05-26 15:04:01 |
Order submitted |
Order [SELL_842_1, AUD/NZD, SELL, 1000.0 at 1.2411] submitted by the strategy |
| 2010-05-26 15:04:01 |
Order filled |
Order [SELL_842_1, AUD/NZD, SELL, 1000.0 at 1.2411] filled |
| 2010-05-26 15:04:05 |
Order submitted |
Order [SELL_843_2, AUD/NZD, SELL, 1000.0 at 1.24165] submitted by the strategy |
| 2010-05-26 15:04:05 |
Order filled |
Order [SELL_843_2, AUD/NZD, SELL, 1000.0 at 1.24165] filled |
| 2010-05-26 15:04:11 |
Order submitted |
Order [SELL_844_3, AUD/NZD, SELL, 1000.0 at 1.2422] submitted by the strategy |
| 2010-05-26 15:04:11 |
Order filled |
Order [SELL_844_3, AUD/NZD, SELL, 1000.0 at 1.2422] filled |
| 2010-05-26 15:07:18 |
Order submitted |
Order [SELL_845_4, AUD/NZD, SELL, 1000.0 at 1.24275] submitted by the strategy |
| 2010-05-26 15:07:18 |
Order filled |
Order [SELL_845_4, AUD/NZD, SELL, 1000.0 at 1.24275] filled |
| 2010-05-26 15:08:15 |
Order submitted |
Order [SELL_846_5, AUD/NZD, SELL, 1000.0 at 1.24335] submitted by the strategy |
| 2010-05-26 15:08:15 |
Order filled |
Order [SELL_846_5, AUD/NZD, SELL, 1000.0 at 1.24335] filled |
| 2010-05-26 15:09:44 |
Order submitted |
Order [SELL_847_6, AUD/NZD, SELL, 1000.0 at 1.24395] submitted by the strategy |
| 2010-05-26 15:09:44 |
Order filled |
Order [SELL_847_6, AUD/NZD, SELL, 1000.0 at 1.24395] filled |
| 2010-05-26 15:10:19 |
Order submitted |
Order [SELL_848_7, AUD/NZD, SELL, 1000.0 at 1.24445] submitted by the strategy |
| 2010-05-26 15:10:19 |
Order filled |
Order [SELL_848_7, AUD/NZD, SELL, 1000.0 at 1.24445] filled |
| 2010-05-26 15:20:41 |
Order submitted |
Order [SELL_849_8, AUD/NZD, SELL, 1000.0 at 1.245] submitted by the strategy |
| 2010-05-26 15:20:41 |
Order filled |
Order [SELL_849_8, AUD/NZD, SELL, 1000.0 at 1.245] filled |
| 2010-05-26 15:26:03 |
Order submitted |
Order [SELL_850_9, AUD/NZD, SELL, 1000.0 at 1.24555] submitted by the strategy |
| 2010-05-26 15:26:03 |
Order filled |
Order [SELL_850_9, AUD/NZD, SELL, 1000.0 at 1.24555] filled |
| 2010-05-26 18:30:36 |
Order submitted |
Order [SELL_851_10, AUD/NZD, SELL, 1000.0 at 1.2461] submitted by the strategy |
| 2010-05-26 18:30:36 |
Order filled |
Order [SELL_851_10, AUD/NZD, SELL, 1000.0 at 1.2461] filled |
| 2010-05-26 19:06:18 |
Order submitted |
Order [SELL_852_11, AUD/NZD, SELL, 1000.0 at 1.24675] submitted by the strategy |
| 2010-05-26 19:06:18 |
Order filled |
Order [SELL_852_11, AUD/NZD, SELL, 1000.0 at 1.24675] filled |
| 2010-05-26 19:08:26 |
Order submitted |
Order [SELL_853_12, AUD/NZD, SELL, 1000.0 at 1.24735] submitted by the strategy |
| 2010-05-26 19:08:26 |
Order filled |
Order [SELL_853_12, AUD/NZD, SELL, 1000.0 at 1.24735] filled |
| 2010-05-26 19:08:32 |
Order submitted |
Order [SELL_854_13, AUD/NZD, SELL, 1000.0 at 1.2479] submitted by the strategy |
| 2010-05-26 19:08:32 |
Order filled |
Order [SELL_854_13, AUD/NZD, SELL, 1000.0 at 1.2479] filled |
| 2010-05-26 19:25:32 |
Order closed |
Order [SELL_842_1, AUD/NZD, SELL, 1000.0 at 1.2411] closed in result of strategy request, amount 1000.0 at 1.2438 |
| 2010-05-26 19:25:32 |
Order closed |
Order [SELL_843_2, AUD/NZD, SELL, 1000.0 at 1.24165] closed in result of strategy request, amount 1000.0 at 1.2438 |
| 2010-05-26 19:25:32 |
Order closed |
Order [SELL_844_3, AUD/NZD, SELL, 1000.0 at 1.2422] closed in result of strategy request, amount 1000.0 at 1.2438 |
| 2010-05-26 19:25:32 |
Order closed |
Order [SELL_845_4, AUD/NZD, SELL, 1000.0 at 1.24275] closed in result of strategy request, amount 1000.0 at 1.2438 |
| 2010-05-26 19:25:32 |
Order closed |
Order [SELL_846_5, AUD/NZD, SELL, 1000.0 at 1.24335] closed in result of strategy request, amount 1000.0 at 1.2438 |
| 2010-05-26 19:25:32 |
Order closed |
Order [SELL_847_6, AUD/NZD, SELL, 1000.0 at 1.24395] closed in result of strategy request, amount 1000.0 at 1.2438 |
| 2010-05-26 19:25:32 |
Order closed |
Order [SELL_848_7, AUD/NZD, SELL, 1000.0 at 1.24445] closed in result of strategy request, amount 1000.0 at 1.2438 |
| 2010-05-26 19:25:32 |
Order closed |
Order [SELL_849_8, AUD/NZD, SELL, 1000.0 at 1.245] closed in result of strategy request, amount 1000.0 at 1.2438 |
| 2010-05-26 19:25:32 |
Order closed |
Order [SELL_850_9, AUD/NZD, SELL, 1000.0 at 1.24555] closed in result of strategy request, amount 1000.0 at 1.2438 |
| 2010-05-26 19:25:32 |
Order closed |
Order [SELL_851_10, AUD/NZD, SELL, 1000.0 at 1.2461] closed in result of strategy request, amount 1000.0 at 1.2438 |
| 2010-05-26 19:25:32 |
Order closed |
Order [SELL_852_11, AUD/NZD, SELL, 1000.0 at 1.24675] closed in result of strategy request, amount 1000.0 at 1.2438 |
| 2010-05-26 19:25:32 |
Order closed |
Order [SELL_853_12, AUD/NZD, SELL, 1000.0 at 1.24735] closed in result of strategy request, amount 1000.0 at 1.2438 |
| 2010-05-26 19:25:32 |
Order closed |
Order [SELL_854_13, AUD/NZD, SELL, 1000.0 at 1.2479] closed in result of strategy request, amount 1000.0 at 1.2438 |
| 2010-05-26 19:25:32 |
Order submitted |
Order [SELL_855_1, AUD/NZD, SELL, 1000.0 at 1.2428] submitted by the strategy |
| 2010-05-26 19:25:32 |
Order filled |
Order [SELL_855_1, AUD/NZD, SELL, 1000.0 at 1.2428] filled |
| 2010-05-26 19:26:16 |
Order submitted |
Order [SELL_856_2, AUD/NZD, SELL, 1000.0 at 1.2434] submitted by the strategy |
| 2010-05-26 19:26:16 |
Order filled |
Order [SELL_856_2, AUD/NZD, SELL, 1000.0 at 1.2434] filled |
| 2010-05-26 20:30:31 |
Order closed |
Order [SELL_855_1, AUD/NZD, SELL, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.23875 |
| 2010-05-26 20:30:31 |
Order closed |
Order [SELL_856_2, AUD/NZD, SELL, 1000.0 at 1.2434] closed in result of strategy request, amount 1000.0 at 1.23875 |
| 2010-05-26 21:00:00 |
Commissions |
Commissions [3.67] |
| 2010-05-27 07:45:00 |
Order submitted |
Order [SELL_857_1, AUD/NZD, SELL, 1000.0 at 1.24545] submitted by the strategy |
| 2010-05-27 07:45:00 |
Order filled |
Order [SELL_857_1, AUD/NZD, SELL, 1000.0 at 1.24545] filled |
| 2010-05-27 07:45:06 |
Order submitted |
Order [SELL_858_2, AUD/NZD, SELL, 1000.0 at 1.246] submitted by the strategy |
| 2010-05-27 07:45:06 |
Order filled |
Order [SELL_858_2, AUD/NZD, SELL, 1000.0 at 1.246] filled |
| 2010-05-27 10:16:19 |
Order submitted |
Order [SELL_859_3, AUD/NZD, SELL, 1000.0 at 1.24665] submitted by the strategy |
| 2010-05-27 10:16:19 |
Order filled |
Order [SELL_859_3, AUD/NZD, SELL, 1000.0 at 1.24665] filled |
| 2010-05-27 10:34:45 |
Order submitted |
Order [SELL_860_4, AUD/NZD, SELL, 1000.0 at 1.2472] submitted by the strategy |
| 2010-05-27 10:34:45 |
Order filled |
Order [SELL_860_4, AUD/NZD, SELL, 1000.0 at 1.2472] filled |
| 2010-05-27 10:37:24 |
Order submitted |
Order [SELL_861_5, AUD/NZD, SELL, 1000.0 at 1.24775] submitted by the strategy |
| 2010-05-27 10:37:24 |
Order filled |
Order [SELL_861_5, AUD/NZD, SELL, 1000.0 at 1.24775] filled |
| 2010-05-27 10:43:54 |
Order submitted |
Order [SELL_862_6, AUD/NZD, SELL, 1000.0 at 1.24825] submitted by the strategy |
| 2010-05-27 10:43:54 |
Order filled |
Order [SELL_862_6, AUD/NZD, SELL, 1000.0 at 1.24825] filled |
| 2010-05-27 12:40:29 |
Order closed |
Order [SELL_857_1, AUD/NZD, SELL, 1000.0 at 1.24545] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2010-05-27 12:40:29 |
Order closed |
Order [SELL_858_2, AUD/NZD, SELL, 1000.0 at 1.246] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2010-05-27 12:40:29 |
Order closed |
Order [SELL_859_3, AUD/NZD, SELL, 1000.0 at 1.24665] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2010-05-27 12:40:29 |
Order closed |
Order [SELL_860_4, AUD/NZD, SELL, 1000.0 at 1.2472] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2010-05-27 12:40:29 |
Order closed |
Order [SELL_861_5, AUD/NZD, SELL, 1000.0 at 1.24775] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2010-05-27 12:40:29 |
Order closed |
Order [SELL_862_6, AUD/NZD, SELL, 1000.0 at 1.24825] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2010-05-27 21:00:00 |
Commissions |
Commissions [0.49] |
| 2010-05-28 07:45:00 |
Order submitted |
Order [SELL_863_1, AUD/NZD, SELL, 1000.0 at 1.24935] submitted by the strategy |
| 2010-05-28 07:45:00 |
Order filled |
Order [SELL_863_1, AUD/NZD, SELL, 1000.0 at 1.24935] filled |
| 2010-05-28 07:49:35 |
Order submitted |
Order [SELL_864_2, AUD/NZD, SELL, 1000.0 at 1.24995] submitted by the strategy |
| 2010-05-28 07:49:35 |
Order filled |
Order [SELL_864_2, AUD/NZD, SELL, 1000.0 at 1.24995] filled |
| 2010-05-28 07:53:51 |
Order submitted |
Order [SELL_865_3, AUD/NZD, SELL, 1000.0 at 1.25045] submitted by the strategy |
| 2010-05-28 07:53:51 |
Order filled |
Order [SELL_865_3, AUD/NZD, SELL, 1000.0 at 1.25045] filled |
| 2010-05-28 08:39:01 |
Order closed |
Order [SELL_863_1, AUD/NZD, SELL, 1000.0 at 1.24935] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2010-05-28 08:39:01 |
Order closed |
Order [SELL_864_2, AUD/NZD, SELL, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2010-05-28 08:39:01 |
Order closed |
Order [SELL_865_3, AUD/NZD, SELL, 1000.0 at 1.25045] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2010-05-28 21:00:00 |
Commissions |
Commissions [0.24] |
| 2010-05-31 04:00:08 |
Order submitted |
Order [BUY_866_1, AUD/NZD, BUY, 1000.0 at 1.24232] submitted by the strategy |
| 2010-05-31 04:00:08 |
Order filled |
Order [BUY_866_1, AUD/NZD, BUY, 1000.0 at 1.24232] filled |
| 2010-05-31 06:31:02 |
Order submitted |
Order [BUY_867_2, AUD/NZD, BUY, 1000.0 at 1.2418] submitted by the strategy |
| 2010-05-31 06:31:02 |
Order filled |
Order [BUY_867_2, AUD/NZD, BUY, 1000.0 at 1.2418] filled |
| 2010-05-31 06:42:46 |
Order submitted |
Order [BUY_868_3, AUD/NZD, BUY, 1000.0 at 1.24125] submitted by the strategy |
| 2010-05-31 06:42:46 |
Order filled |
Order [BUY_868_3, AUD/NZD, BUY, 1000.0 at 1.24125] filled |
| 2010-05-31 06:44:00 |
Order submitted |
Order [BUY_869_4, AUD/NZD, BUY, 1000.0 at 1.24065] submitted by the strategy |
| 2010-05-31 06:44:00 |
Order filled |
Order [BUY_869_4, AUD/NZD, BUY, 1000.0 at 1.24065] filled |
| 2010-05-31 08:46:16 |
Order submitted |
Order [BUY_870_5, AUD/NZD, BUY, 1000.0 at 1.2401] submitted by the strategy |
| 2010-05-31 08:46:16 |
Order filled |
Order [BUY_870_5, AUD/NZD, BUY, 1000.0 at 1.2401] filled |
| 2010-05-31 11:04:32 |
Order closed |
Order [BUY_866_1, AUD/NZD, BUY, 1000.0 at 1.24232] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-31 11:04:32 |
Order closed |
Order [BUY_867_2, AUD/NZD, BUY, 1000.0 at 1.2418] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-31 11:04:32 |
Order closed |
Order [BUY_868_3, AUD/NZD, BUY, 1000.0 at 1.24125] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-31 11:04:32 |
Order closed |
Order [BUY_869_4, AUD/NZD, BUY, 1000.0 at 1.24065] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-31 11:04:32 |
Order closed |
Order [BUY_870_5, AUD/NZD, BUY, 1000.0 at 1.2401] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-31 11:04:33 |
Order submitted |
Order [BUY_871_1, AUD/NZD, BUY, 1000.0 at 1.24355] submitted by the strategy |
| 2010-05-31 11:04:33 |
Order filled |
Order [BUY_871_1, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2010-05-31 11:06:16 |
Order submitted |
Order [BUY_872_2, AUD/NZD, BUY, 1000.0 at 1.243] submitted by the strategy |
| 2010-05-31 11:06:16 |
Order filled |
Order [BUY_872_2, AUD/NZD, BUY, 1000.0 at 1.243] filled |
| 2010-05-31 11:16:22 |
Order submitted |
Order [BUY_873_3, AUD/NZD, BUY, 1000.0 at 1.24245] submitted by the strategy |
| 2010-05-31 11:16:22 |
Order filled |
Order [BUY_873_3, AUD/NZD, BUY, 1000.0 at 1.24245] filled |
| 2010-05-31 11:17:42 |
Order submitted |
Order [BUY_874_4, AUD/NZD, BUY, 1000.0 at 1.2419] submitted by the strategy |
| 2010-05-31 11:17:42 |
Order filled |
Order [BUY_874_4, AUD/NZD, BUY, 1000.0 at 1.2419] filled |
| 2010-05-31 11:29:29 |
Order submitted |
Order [BUY_875_5, AUD/NZD, BUY, 1000.0 at 1.24135] submitted by the strategy |
| 2010-05-31 11:29:29 |
Order filled |
Order [BUY_875_5, AUD/NZD, BUY, 1000.0 at 1.24135] filled |
| 2010-05-31 11:42:01 |
Order submitted |
Order [BUY_876_6, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2010-05-31 11:42:01 |
Order filled |
Order [BUY_876_6, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2010-05-31 15:00:02 |
Order closed |
Order [BUY_871_1, AUD/NZD, BUY, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2010-05-31 15:00:02 |
Order closed |
Order [BUY_872_2, AUD/NZD, BUY, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2010-05-31 15:00:02 |
Order closed |
Order [BUY_873_3, AUD/NZD, BUY, 1000.0 at 1.24245] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2010-05-31 15:00:02 |
Order closed |
Order [BUY_874_4, AUD/NZD, BUY, 1000.0 at 1.2419] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2010-05-31 15:00:02 |
Order closed |
Order [BUY_875_5, AUD/NZD, BUY, 1000.0 at 1.24135] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2010-05-31 15:00:02 |
Order closed |
Order [BUY_876_6, AUD/NZD, BUY, 1000.0 at 1.2408] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2010-05-31 21:00:00 |
Commissions |
Commissions [0.89] |
| 2010-06-01 02:00:00 |
Order submitted |
Order [BUY_877_1, AUD/NZD, BUY, 1000.0 at 1.23785] submitted by the strategy |
| 2010-06-01 02:00:00 |
Order filled |
Order [BUY_877_1, AUD/NZD, BUY, 1000.0 at 1.23785] filled |
| 2010-06-01 03:46:05 |
Order submitted |
Order [BUY_878_2, AUD/NZD, BUY, 1000.0 at 1.2373] submitted by the strategy |
| 2010-06-01 03:46:05 |
Order filled |
Order [BUY_878_2, AUD/NZD, BUY, 1000.0 at 1.2373] filled |
| 2010-06-01 03:53:41 |
Order submitted |
Order [BUY_879_3, AUD/NZD, BUY, 1000.0 at 1.2368] submitted by the strategy |
| 2010-06-01 03:53:41 |
Order filled |
Order [BUY_879_3, AUD/NZD, BUY, 1000.0 at 1.2368] filled |
| 2010-06-01 04:34:21 |
Order submitted |
Order [BUY_880_4, AUD/NZD, BUY, 1000.0 at 1.2362] submitted by the strategy |
| 2010-06-01 04:34:21 |
Order filled |
Order [BUY_880_4, AUD/NZD, BUY, 1000.0 at 1.2362] filled |
| 2010-06-01 05:35:26 |
Order closed |
Order [BUY_877_1, AUD/NZD, BUY, 1000.0 at 1.23785] closed in result of strategy request, amount 1000.0 at 1.2394 |
| 2010-06-01 05:35:26 |
Order closed |
Order [BUY_878_2, AUD/NZD, BUY, 1000.0 at 1.2373] closed in result of strategy request, amount 1000.0 at 1.2394 |
| 2010-06-01 05:35:26 |
Order closed |
Order [BUY_879_3, AUD/NZD, BUY, 1000.0 at 1.2368] closed in result of strategy request, amount 1000.0 at 1.2394 |
| 2010-06-01 05:35:26 |
Order closed |
Order [BUY_880_4, AUD/NZD, BUY, 1000.0 at 1.2362] closed in result of strategy request, amount 1000.0 at 1.2394 |
| 2010-06-01 07:15:02 |
Order submitted |
Order [BUY_881_1, AUD/NZD, BUY, 1000.0 at 1.23675] submitted by the strategy |
| 2010-06-01 07:15:02 |
Order filled |
Order [BUY_881_1, AUD/NZD, BUY, 1000.0 at 1.23675] filled |
| 2010-06-01 07:25:32 |
Order submitted |
Order [BUY_882_2, AUD/NZD, BUY, 1000.0 at 1.2362] submitted by the strategy |
| 2010-06-01 07:25:32 |
Order filled |
Order [BUY_882_2, AUD/NZD, BUY, 1000.0 at 1.2362] filled |
| 2010-06-01 07:34:20 |
Order submitted |
Order [BUY_883_3, AUD/NZD, BUY, 1000.0 at 1.23555] submitted by the strategy |
| 2010-06-01 07:34:20 |
Order filled |
Order [BUY_883_3, AUD/NZD, BUY, 1000.0 at 1.23555] filled |
| 2010-06-01 07:40:48 |
Order submitted |
Order [BUY_884_4, AUD/NZD, BUY, 1000.0 at 1.235] submitted by the strategy |
| 2010-06-01 07:40:48 |
Order filled |
Order [BUY_884_4, AUD/NZD, BUY, 1000.0 at 1.235] filled |
| 2010-06-01 07:46:46 |
Order submitted |
Order [BUY_885_5, AUD/NZD, BUY, 1000.0 at 1.23445] submitted by the strategy |
| 2010-06-01 07:46:46 |
Order filled |
Order [BUY_885_5, AUD/NZD, BUY, 1000.0 at 1.23445] filled |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_881_1, AUD/NZD, BUY, 1000.0 at 1.23675] closed in result of strategy request, amount 1000.0 at 1.2373 |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_882_2, AUD/NZD, BUY, 1000.0 at 1.2362] closed in result of strategy request, amount 1000.0 at 1.2373 |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_883_3, AUD/NZD, BUY, 1000.0 at 1.23555] closed in result of strategy request, amount 1000.0 at 1.2373 |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_884_4, AUD/NZD, BUY, 1000.0 at 1.235] closed in result of strategy request, amount 1000.0 at 1.2373 |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_885_5, AUD/NZD, BUY, 1000.0 at 1.23445] closed in result of strategy request, amount 1000.0 at 1.2373 |
| 2010-06-01 08:09:30 |
Order submitted |
Order [BUY_886_1, AUD/NZD, BUY, 1000.0 at 1.2381] submitted by the strategy |
| 2010-06-01 08:09:30 |
Order filled |
Order [BUY_886_1, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2010-06-01 08:09:34 |
Order submitted |
Order [BUY_887_2, AUD/NZD, BUY, 1000.0 at 1.2375] submitted by the strategy |
| 2010-06-01 08:09:34 |
Order filled |
Order [BUY_887_2, AUD/NZD, BUY, 1000.0 at 1.2375] filled |
| 2010-06-01 08:09:57 |
Order submitted |
Order [BUY_888_3, AUD/NZD, BUY, 1000.0 at 1.23685] submitted by the strategy |
| 2010-06-01 08:09:57 |
Order filled |
Order [BUY_888_3, AUD/NZD, BUY, 1000.0 at 1.23685] filled |
| 2010-06-01 08:33:59 |
Order submitted |
Order [BUY_889_4, AUD/NZD, BUY, 1000.0 at 1.2363] submitted by the strategy |
| 2010-06-01 08:33:59 |
Order filled |
Order [BUY_889_4, AUD/NZD, BUY, 1000.0 at 1.2363] filled |
| 2010-06-01 08:36:42 |
Order submitted |
Order [BUY_890_5, AUD/NZD, BUY, 1000.0 at 1.23575] submitted by the strategy |
| 2010-06-01 08:36:42 |
Order filled |
Order [BUY_890_5, AUD/NZD, BUY, 1000.0 at 1.23575] filled |
| 2010-06-01 08:37:35 |
Order submitted |
Order [BUY_891_6, AUD/NZD, BUY, 1000.0 at 1.23515] submitted by the strategy |
| 2010-06-01 08:37:35 |
Order filled |
Order [BUY_891_6, AUD/NZD, BUY, 1000.0 at 1.23515] filled |
| 2010-06-01 10:14:15 |
Order submitted |
Order [BUY_892_7, AUD/NZD, BUY, 1000.0 at 1.2346] submitted by the strategy |
| 2010-06-01 10:14:15 |
Order filled |
Order [BUY_892_7, AUD/NZD, BUY, 1000.0 at 1.2346] filled |
| 2010-06-01 10:47:22 |
Order closed |
Order [BUY_886_1, AUD/NZD, BUY, 1000.0 at 1.2381] closed in result of strategy request, amount 1000.0 at 1.23755 |
| 2010-06-01 10:47:22 |
Order closed |
Order [BUY_887_2, AUD/NZD, BUY, 1000.0 at 1.2375] closed in result of strategy request, amount 1000.0 at 1.23755 |
| 2010-06-01 10:47:22 |
Order closed |
Order [BUY_888_3, AUD/NZD, BUY, 1000.0 at 1.23685] closed in result of strategy request, amount 1000.0 at 1.23755 |
| 2010-06-01 10:47:22 |
Order closed |
Order [BUY_889_4, AUD/NZD, BUY, 1000.0 at 1.2363] closed in result of strategy request, amount 1000.0 at 1.23755 |
| 2010-06-01 10:47:22 |
Order closed |
Order [BUY_890_5, AUD/NZD, BUY, 1000.0 at 1.23575] closed in result of strategy request, amount 1000.0 at 1.23755 |
| 2010-06-01 10:47:22 |
Order closed |
Order [BUY_891_6, AUD/NZD, BUY, 1000.0 at 1.23515] closed in result of strategy request, amount 1000.0 at 1.23755 |
| 2010-06-01 10:47:22 |
Order closed |
Order [BUY_892_7, AUD/NZD, BUY, 1000.0 at 1.2346] closed in result of strategy request, amount 1000.0 at 1.23755 |
| 2010-06-01 13:00:00 |
Order submitted |
Order [BUY_893_1, AUD/NZD, BUY, 1000.0 at 1.23475] submitted by the strategy |
| 2010-06-01 13:00:00 |
Order filled |
Order [BUY_893_1, AUD/NZD, BUY, 1000.0 at 1.23475] filled |
| 2010-06-01 13:00:02 |
Order submitted |
Order [BUY_894_2, AUD/NZD, BUY, 1000.0 at 1.23415] submitted by the strategy |
| 2010-06-01 13:00:02 |
Order filled |
Order [BUY_894_2, AUD/NZD, BUY, 1000.0 at 1.23415] filled |
| 2010-06-01 13:01:04 |
Order submitted |
Order [BUY_895_3, AUD/NZD, BUY, 1000.0 at 1.23365] submitted by the strategy |
| 2010-06-01 13:01:04 |
Order filled |
Order [BUY_895_3, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2010-06-01 13:01:29 |
Order submitted |
Order [BUY_896_4, AUD/NZD, BUY, 1000.0 at 1.2331] submitted by the strategy |
| 2010-06-01 13:01:29 |
Order filled |
Order [BUY_896_4, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2010-06-01 13:01:55 |
Order submitted |
Order [BUY_897_5, AUD/NZD, BUY, 1000.0 at 1.23255] submitted by the strategy |
| 2010-06-01 13:01:55 |
Order filled |
Order [BUY_897_5, AUD/NZD, BUY, 1000.0 at 1.23255] filled |
| 2010-06-01 14:00:36 |
Order closed |
Order [BUY_893_1, AUD/NZD, BUY, 1000.0 at 1.23475] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-06-01 14:00:36 |
Order closed |
Order [BUY_894_2, AUD/NZD, BUY, 1000.0 at 1.23415] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-06-01 14:00:36 |
Order closed |
Order [BUY_895_3, AUD/NZD, BUY, 1000.0 at 1.23365] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-06-01 14:00:36 |
Order closed |
Order [BUY_896_4, AUD/NZD, BUY, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-06-01 14:00:36 |
Order closed |
Order [BUY_897_5, AUD/NZD, BUY, 1000.0 at 1.23255] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-06-01 14:45:00 |
Order submitted |
Order [BUY_898_1, AUD/NZD, BUY, 1000.0 at 1.23355] submitted by the strategy |
| 2010-06-01 14:45:00 |
Order filled |
Order [BUY_898_1, AUD/NZD, BUY, 1000.0 at 1.23355] filled |
| 2010-06-01 14:45:25 |
Order submitted |
Order [BUY_899_2, AUD/NZD, BUY, 1000.0 at 1.23285] submitted by the strategy |
| 2010-06-01 14:45:25 |
Order filled |
Order [BUY_899_2, AUD/NZD, BUY, 1000.0 at 1.23285] filled |
| 2010-06-01 14:45:38 |
Order submitted |
Order [BUY_900_3, AUD/NZD, BUY, 1000.0 at 1.23225] submitted by the strategy |
| 2010-06-01 14:45:38 |
Order filled |
Order [BUY_900_3, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2010-06-01 14:59:15 |
Order submitted |
Order [BUY_901_4, AUD/NZD, BUY, 1000.0 at 1.23175] submitted by the strategy |
| 2010-06-01 14:59:15 |
Order filled |
Order [BUY_901_4, AUD/NZD, BUY, 1000.0 at 1.23175] filled |
| 2010-06-01 14:59:47 |
Order submitted |
Order [BUY_902_5, AUD/NZD, BUY, 1000.0 at 1.2311] submitted by the strategy |
| 2010-06-01 14:59:47 |
Order filled |
Order [BUY_902_5, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2010-06-01 15:24:51 |
Order closed |
Order [BUY_898_1, AUD/NZD, BUY, 1000.0 at 1.23355] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2010-06-01 15:24:51 |
Order closed |
Order [BUY_899_2, AUD/NZD, BUY, 1000.0 at 1.23285] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2010-06-01 15:24:51 |
Order closed |
Order [BUY_900_3, AUD/NZD, BUY, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2010-06-01 15:24:51 |
Order closed |
Order [BUY_901_4, AUD/NZD, BUY, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2010-06-01 15:24:51 |
Order closed |
Order [BUY_902_5, AUD/NZD, BUY, 1000.0 at 1.2311] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2010-06-01 15:24:51 |
Order submitted |
Order [BUY_903_1, AUD/NZD, BUY, 1000.0 at 1.2345] submitted by the strategy |
| 2010-06-01 15:24:51 |
Order filled |
Order [BUY_903_1, AUD/NZD, BUY, 1000.0 at 1.2345] filled |
| 2010-06-01 15:50:15 |
Order submitted |
Order [BUY_904_2, AUD/NZD, BUY, 1000.0 at 1.23395] submitted by the strategy |
| 2010-06-01 15:50:15 |
Order filled |
Order [BUY_904_2, AUD/NZD, BUY, 1000.0 at 1.23395] filled |
| 2010-06-01 15:53:14 |
Order submitted |
Order [BUY_905_3, AUD/NZD, BUY, 1000.0 at 1.23345] submitted by the strategy |
| 2010-06-01 15:53:14 |
Order filled |
Order [BUY_905_3, AUD/NZD, BUY, 1000.0 at 1.23345] filled |
| 2010-06-01 15:55:50 |
Order submitted |
Order [BUY_906_4, AUD/NZD, BUY, 1000.0 at 1.23285] submitted by the strategy |
| 2010-06-01 15:55:50 |
Order filled |
Order [BUY_906_4, AUD/NZD, BUY, 1000.0 at 1.23285] filled |
| 2010-06-01 15:58:12 |
Order submitted |
Order [BUY_907_5, AUD/NZD, BUY, 1000.0 at 1.2323] submitted by the strategy |
| 2010-06-01 15:58:12 |
Order filled |
Order [BUY_907_5, AUD/NZD, BUY, 1000.0 at 1.2323] filled |
| 2010-06-01 16:01:06 |
Order submitted |
Order [BUY_908_6, AUD/NZD, BUY, 1000.0 at 1.23175] submitted by the strategy |
| 2010-06-01 16:01:06 |
Order filled |
Order [BUY_908_6, AUD/NZD, BUY, 1000.0 at 1.23175] filled |
| 2010-06-01 16:02:09 |
Order submitted |
Order [BUY_909_7, AUD/NZD, BUY, 1000.0 at 1.2312] submitted by the strategy |
| 2010-06-01 16:02:09 |
Order filled |
Order [BUY_909_7, AUD/NZD, BUY, 1000.0 at 1.2312] filled |
| 2010-06-01 16:14:27 |
Order submitted |
Order [BUY_910_8, AUD/NZD, BUY, 1000.0 at 1.23065] submitted by the strategy |
| 2010-06-01 16:14:27 |
Order filled |
Order [BUY_910_8, AUD/NZD, BUY, 1000.0 at 1.23065] filled |
| 2010-06-01 16:18:05 |
Order submitted |
Order [BUY_911_9, AUD/NZD, BUY, 1000.0 at 1.2301] submitted by the strategy |
| 2010-06-01 16:18:05 |
Order filled |
Order [BUY_911_9, AUD/NZD, BUY, 1000.0 at 1.2301] filled |
| 2010-06-01 17:51:24 |
Order closed |
Order [BUY_903_1, AUD/NZD, BUY, 1000.0 at 1.2345] closed in result of strategy request, amount 1000.0 at 1.23325 |
| 2010-06-01 17:51:24 |
Order closed |
Order [BUY_904_2, AUD/NZD, BUY, 1000.0 at 1.23395] closed in result of strategy request, amount 1000.0 at 1.23325 |
| 2010-06-01 17:51:24 |
Order closed |
Order [BUY_905_3, AUD/NZD, BUY, 1000.0 at 1.23345] closed in result of strategy request, amount 1000.0 at 1.23325 |
| 2010-06-01 17:51:24 |
Order closed |
Order [BUY_906_4, AUD/NZD, BUY, 1000.0 at 1.23285] closed in result of strategy request, amount 1000.0 at 1.23325 |
| 2010-06-01 17:51:24 |
Order closed |
Order [BUY_907_5, AUD/NZD, BUY, 1000.0 at 1.2323] closed in result of strategy request, amount 1000.0 at 1.23325 |
| 2010-06-01 17:51:24 |
Order closed |
Order [BUY_908_6, AUD/NZD, BUY, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.23325 |
| 2010-06-01 17:51:24 |
Order closed |
Order [BUY_909_7, AUD/NZD, BUY, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.23325 |
| 2010-06-01 17:51:24 |
Order closed |
Order [BUY_910_8, AUD/NZD, BUY, 1000.0 at 1.23065] closed in result of strategy request, amount 1000.0 at 1.23325 |
| 2010-06-01 17:51:24 |
Order closed |
Order [BUY_911_9, AUD/NZD, BUY, 1000.0 at 1.2301] closed in result of strategy request, amount 1000.0 at 1.23325 |
| 2010-06-01 19:15:00 |
Order submitted |
Order [BUY_912_1, AUD/NZD, BUY, 1000.0 at 1.23185] submitted by the strategy |
| 2010-06-01 19:15:00 |
Order filled |
Order [BUY_912_1, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2010-06-01 20:30:07 |
Order submitted |
Order [BUY_913_2, AUD/NZD, BUY, 1000.0 at 1.2313] submitted by the strategy |
| 2010-06-01 20:30:07 |
Order filled |
Order [BUY_913_2, AUD/NZD, BUY, 1000.0 at 1.2313] filled |
| 2010-06-01 20:38:59 |
Order submitted |
Order [BUY_914_3, AUD/NZD, BUY, 1000.0 at 1.2307] submitted by the strategy |
| 2010-06-01 20:38:59 |
Order filled |
Order [BUY_914_3, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2010-06-01 20:41:08 |
Order submitted |
Order [BUY_915_4, AUD/NZD, BUY, 1000.0 at 1.23015] submitted by the strategy |
| 2010-06-01 20:41:08 |
Order filled |
Order [BUY_915_4, AUD/NZD, BUY, 1000.0 at 1.23015] filled |
| 2010-06-01 21:00:00 |
Commissions |
Commissions [2.96] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_912_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_913_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_914_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_915_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-02 00:16:07 |
Order submitted |
Order [BUY_916_5, AUD/NZD, BUY, 1000.0 at 1.2296] submitted by the strategy |
| 2010-06-02 00:16:07 |
Order filled |
Order [BUY_916_5, AUD/NZD, BUY, 1000.0 at 1.2296] filled |
| 2010-06-02 00:23:08 |
Order submitted |
Order [BUY_917_6, AUD/NZD, BUY, 1000.0 at 1.22895] submitted by the strategy |
| 2010-06-02 00:23:08 |
Order filled |
Order [BUY_917_6, AUD/NZD, BUY, 1000.0 at 1.22895] filled |
| 2010-06-02 00:53:21 |
Order closed |
Order [BUY_912_1, AUD/NZD, BUY, 1000.0 at 1.231809] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2010-06-02 00:53:21 |
Order closed |
Order [BUY_913_2, AUD/NZD, BUY, 1000.0 at 1.231259] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2010-06-02 00:53:21 |
Order closed |
Order [BUY_914_3, AUD/NZD, BUY, 1000.0 at 1.230659] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2010-06-02 00:53:21 |
Order closed |
Order [BUY_915_4, AUD/NZD, BUY, 1000.0 at 1.230109] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2010-06-02 00:53:21 |
Order closed |
Order [BUY_916_5, AUD/NZD, BUY, 1000.0 at 1.2296] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2010-06-02 00:53:21 |
Order closed |
Order [BUY_917_6, AUD/NZD, BUY, 1000.0 at 1.22895] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2010-06-02 21:00:00 |
Commissions |
Commissions [0.32] |
| 2010-06-02 23:00:30 |
Order submitted |
Order [SELL_918_1, AUD/NZD, SELL, 1000.0 at 1.2369] submitted by the strategy |
| 2010-06-02 23:00:30 |
Order filled |
Order [SELL_918_1, AUD/NZD, SELL, 1000.0 at 1.2369] filled |
| 2010-06-03 03:41:24 |
Order submitted |
Order [SELL_919_2, AUD/NZD, SELL, 1000.0 at 1.23745] submitted by the strategy |
| 2010-06-03 03:41:24 |
Order filled |
Order [SELL_919_2, AUD/NZD, SELL, 1000.0 at 1.23745] filled |
| 2010-06-03 03:41:26 |
Order submitted |
Order [SELL_920_3, AUD/NZD, SELL, 1000.0 at 1.23795] submitted by the strategy |
| 2010-06-03 03:41:26 |
Order filled |
Order [SELL_920_3, AUD/NZD, SELL, 1000.0 at 1.23795] filled |
| 2010-06-03 07:27:37 |
Order closed |
Order [SELL_918_1, AUD/NZD, SELL, 1000.0 at 1.2369] closed in result of strategy request, amount 1000.0 at 1.2346 |
| 2010-06-03 07:27:37 |
Order closed |
Order [SELL_919_2, AUD/NZD, SELL, 1000.0 at 1.23745] closed in result of strategy request, amount 1000.0 at 1.2346 |
| 2010-06-03 07:27:37 |
Order closed |
Order [SELL_920_3, AUD/NZD, SELL, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.2346 |
| 2010-06-03 21:00:00 |
Commissions |
Commissions [0.24] |
| 2010-06-04 19:30:00 |
Order submitted |
Order [BUY_921_1, AUD/NZD, BUY, 1000.0 at 1.22865] submitted by the strategy |
| 2010-06-04 19:30:00 |
Order filled |
Order [BUY_921_1, AUD/NZD, BUY, 1000.0 at 1.22865] filled |
| 2010-06-04 19:33:20 |
Order submitted |
Order [BUY_922_2, AUD/NZD, BUY, 1000.0 at 1.22805] submitted by the strategy |
| 2010-06-04 19:33:20 |
Order filled |
Order [BUY_922_2, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2010-06-04 19:53:59 |
Order submitted |
Order [BUY_923_3, AUD/NZD, BUY, 1000.0 at 1.2275] submitted by the strategy |
| 2010-06-04 19:53:59 |
Order filled |
Order [BUY_923_3, AUD/NZD, BUY, 1000.0 at 1.2275] filled |
| 2010-06-04 19:57:00 |
Order submitted |
Order [BUY_924_4, AUD/NZD, BUY, 1000.0 at 1.22695] submitted by the strategy |
| 2010-06-04 19:57:00 |
Order filled |
Order [BUY_924_4, AUD/NZD, BUY, 1000.0 at 1.22695] filled |
| 2010-06-04 21:00:00 |
Commissions |
Commissions [0.16] |
| 2010-06-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_921_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_922_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_923_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_924_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-06 21:00:02 |
Order submitted |
Order [BUY_925_5, AUD/NZD, BUY, 1000.0 at 1.22588] submitted by the strategy |
| 2010-06-06 21:00:02 |
Order filled |
Order [BUY_925_5, AUD/NZD, BUY, 1000.0 at 1.22588] filled |
| 2010-06-06 22:38:36 |
Order submitted |
Order [BUY_926_6, AUD/NZD, BUY, 1000.0 at 1.22535] submitted by the strategy |
| 2010-06-06 22:38:36 |
Order filled |
Order [BUY_926_6, AUD/NZD, BUY, 1000.0 at 1.22535] filled |
| 2010-06-06 22:54:49 |
Order submitted |
Order [BUY_927_7, AUD/NZD, BUY, 1000.0 at 1.2248] submitted by the strategy |
| 2010-06-06 22:54:49 |
Order filled |
Order [BUY_927_7, AUD/NZD, BUY, 1000.0 at 1.2248] filled |
| 2010-06-06 23:20:25 |
Order submitted |
Order [BUY_928_8, AUD/NZD, BUY, 1000.0 at 1.2243] submitted by the strategy |
| 2010-06-06 23:20:25 |
Order filled |
Order [BUY_928_8, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2010-06-06 23:22:21 |
Order submitted |
Order [BUY_929_9, AUD/NZD, BUY, 1000.0 at 1.22375] submitted by the strategy |
| 2010-06-06 23:22:21 |
Order filled |
Order [BUY_929_9, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2010-06-07 00:25:08 |
Order submitted |
Order [BUY_930_10, AUD/NZD, BUY, 1000.0 at 1.2232] submitted by the strategy |
| 2010-06-07 00:25:08 |
Order filled |
Order [BUY_930_10, AUD/NZD, BUY, 1000.0 at 1.2232] filled |
| 2010-06-07 00:25:09 |
Order submitted |
Order [BUY_931_11, AUD/NZD, BUY, 1000.0 at 1.2227] submitted by the strategy |
| 2010-06-07 00:25:09 |
Order filled |
Order [BUY_931_11, AUD/NZD, BUY, 1000.0 at 1.2227] filled |
| 2010-06-07 00:28:50 |
Order submitted |
Order [BUY_932_12, AUD/NZD, BUY, 1000.0 at 1.2221] submitted by the strategy |
| 2010-06-07 00:28:50 |
Order filled |
Order [BUY_932_12, AUD/NZD, BUY, 1000.0 at 1.2221] filled |
| 2010-06-07 03:01:31 |
Order closed |
Order [BUY_921_1, AUD/NZD, BUY, 1000.0 at 1.228609] closed in result of strategy request, amount 1000.0 at 1.226 |
| 2010-06-07 03:01:31 |
Order closed |
Order [BUY_922_2, AUD/NZD, BUY, 1000.0 at 1.228009] closed in result of strategy request, amount 1000.0 at 1.226 |
| 2010-06-07 03:01:31 |
Order closed |
Order [BUY_923_3, AUD/NZD, BUY, 1000.0 at 1.227459] closed in result of strategy request, amount 1000.0 at 1.226 |
| 2010-06-07 03:01:31 |
Order closed |
Order [BUY_924_4, AUD/NZD, BUY, 1000.0 at 1.226909] closed in result of strategy request, amount 1000.0 at 1.226 |
| 2010-06-07 03:01:31 |
Order closed |
Order [BUY_925_5, AUD/NZD, BUY, 1000.0 at 1.22588] closed in result of strategy request, amount 1000.0 at 1.226 |
| 2010-06-07 03:01:31 |
Order closed |
Order [BUY_926_6, AUD/NZD, BUY, 1000.0 at 1.22535] closed in result of strategy request, amount 1000.0 at 1.226 |
| 2010-06-07 03:01:31 |
Order closed |
Order [BUY_927_7, AUD/NZD, BUY, 1000.0 at 1.2248] closed in result of strategy request, amount 1000.0 at 1.226 |
| 2010-06-07 03:01:31 |
Order closed |
Order [BUY_928_8, AUD/NZD, BUY, 1000.0 at 1.2243] closed in result of strategy request, amount 1000.0 at 1.226 |
| 2010-06-07 03:01:31 |
Order closed |
Order [BUY_929_9, AUD/NZD, BUY, 1000.0 at 1.22375] closed in result of strategy request, amount 1000.0 at 1.226 |
| 2010-06-07 03:01:31 |
Order closed |
Order [BUY_930_10, AUD/NZD, BUY, 1000.0 at 1.2232] closed in result of strategy request, amount 1000.0 at 1.226 |
| 2010-06-07 03:01:31 |
Order closed |
Order [BUY_931_11, AUD/NZD, BUY, 1000.0 at 1.2227] closed in result of strategy request, amount 1000.0 at 1.226 |
| 2010-06-07 03:01:31 |
Order closed |
Order [BUY_932_12, AUD/NZD, BUY, 1000.0 at 1.2221] closed in result of strategy request, amount 1000.0 at 1.226 |
| 2010-06-07 13:45:00 |
Order submitted |
Order [SELL_933_1, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2010-06-07 13:45:00 |
Order filled |
Order [SELL_933_1, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-06-07 13:45:37 |
Order submitted |
Order [SELL_934_2, AUD/NZD, SELL, 1000.0 at 1.23435] submitted by the strategy |
| 2010-06-07 13:45:37 |
Order filled |
Order [SELL_934_2, AUD/NZD, SELL, 1000.0 at 1.23435] filled |
| 2010-06-07 13:45:57 |
Order submitted |
Order [SELL_935_3, AUD/NZD, SELL, 1000.0 at 1.23555] submitted by the strategy |
| 2010-06-07 13:45:57 |
Order filled |
Order [SELL_935_3, AUD/NZD, SELL, 1000.0 at 1.23555] filled |
| 2010-06-07 13:46:03 |
Order submitted |
Order [SELL_936_4, AUD/NZD, SELL, 1000.0 at 1.23605] submitted by the strategy |
| 2010-06-07 13:46:03 |
Order filled |
Order [SELL_936_4, AUD/NZD, SELL, 1000.0 at 1.23605] filled |
| 2010-06-07 14:02:17 |
Order submitted |
Order [SELL_937_5, AUD/NZD, SELL, 1000.0 at 1.23665] submitted by the strategy |
| 2010-06-07 14:02:17 |
Order filled |
Order [SELL_937_5, AUD/NZD, SELL, 1000.0 at 1.23665] filled |
| 2010-06-07 14:03:42 |
Order submitted |
Order [SELL_938_6, AUD/NZD, SELL, 1000.0 at 1.2372] submitted by the strategy |
| 2010-06-07 14:03:42 |
Order filled |
Order [SELL_938_6, AUD/NZD, SELL, 1000.0 at 1.2372] filled |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_933_1, AUD/NZD, SELL, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.23395 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_934_2, AUD/NZD, SELL, 1000.0 at 1.23435] closed in result of strategy request, amount 1000.0 at 1.23395 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_935_3, AUD/NZD, SELL, 1000.0 at 1.23555] closed in result of strategy request, amount 1000.0 at 1.23395 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_936_4, AUD/NZD, SELL, 1000.0 at 1.23605] closed in result of strategy request, amount 1000.0 at 1.23395 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_937_5, AUD/NZD, SELL, 1000.0 at 1.23665] closed in result of strategy request, amount 1000.0 at 1.23395 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_938_6, AUD/NZD, SELL, 1000.0 at 1.2372] closed in result of strategy request, amount 1000.0 at 1.23395 |
| 2010-06-07 14:17:33 |
Order submitted |
Order [SELL_939_1, AUD/NZD, SELL, 1000.0 at 1.2332] submitted by the strategy |
| 2010-06-07 14:17:33 |
Order filled |
Order [SELL_939_1, AUD/NZD, SELL, 1000.0 at 1.2332] filled |
| 2010-06-07 14:17:37 |
Order submitted |
Order [SELL_940_2, AUD/NZD, SELL, 1000.0 at 1.23375] submitted by the strategy |
| 2010-06-07 14:17:37 |
Order filled |
Order [SELL_940_2, AUD/NZD, SELL, 1000.0 at 1.23375] filled |
| 2010-06-07 16:02:56 |
Order submitted |
Order [SELL_941_3, AUD/NZD, SELL, 1000.0 at 1.23425] submitted by the strategy |
| 2010-06-07 16:02:56 |
Order filled |
Order [SELL_941_3, AUD/NZD, SELL, 1000.0 at 1.23425] filled |
| 2010-06-07 17:33:26 |
Order submitted |
Order [SELL_942_4, AUD/NZD, SELL, 1000.0 at 1.23485] submitted by the strategy |
| 2010-06-07 17:33:26 |
Order filled |
Order [SELL_942_4, AUD/NZD, SELL, 1000.0 at 1.23485] filled |
| 2010-06-07 18:18:55 |
Order closed |
Order [SELL_939_1, AUD/NZD, SELL, 1000.0 at 1.2332] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2010-06-07 18:18:55 |
Order closed |
Order [SELL_940_2, AUD/NZD, SELL, 1000.0 at 1.23375] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2010-06-07 18:18:55 |
Order closed |
Order [SELL_941_3, AUD/NZD, SELL, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2010-06-07 18:18:55 |
Order closed |
Order [SELL_942_4, AUD/NZD, SELL, 1000.0 at 1.23485] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2010-06-07 18:18:55 |
Order submitted |
Order [SELL_943_1, AUD/NZD, SELL, 1000.0 at 1.2315] submitted by the strategy |
| 2010-06-07 18:18:55 |
Order filled |
Order [SELL_943_1, AUD/NZD, SELL, 1000.0 at 1.2315] filled |
| 2010-06-07 18:25:53 |
Order submitted |
Order [SELL_944_2, AUD/NZD, SELL, 1000.0 at 1.23205] submitted by the strategy |
| 2010-06-07 18:25:53 |
Order filled |
Order [SELL_944_2, AUD/NZD, SELL, 1000.0 at 1.23205] filled |
| 2010-06-07 18:29:31 |
Order submitted |
Order [SELL_945_3, AUD/NZD, SELL, 1000.0 at 1.2326] submitted by the strategy |
| 2010-06-07 18:29:31 |
Order filled |
Order [SELL_945_3, AUD/NZD, SELL, 1000.0 at 1.2326] filled |
| 2010-06-07 19:07:07 |
Order submitted |
Order [SELL_946_4, AUD/NZD, SELL, 1000.0 at 1.2332] submitted by the strategy |
| 2010-06-07 19:07:07 |
Order filled |
Order [SELL_946_4, AUD/NZD, SELL, 1000.0 at 1.2332] filled |
| 2010-06-07 20:11:11 |
Order closed |
Order [SELL_943_1, AUD/NZD, SELL, 1000.0 at 1.2315] closed in result of strategy request, amount 1000.0 at 1.2302 |
| 2010-06-07 20:11:11 |
Order closed |
Order [SELL_944_2, AUD/NZD, SELL, 1000.0 at 1.23205] closed in result of strategy request, amount 1000.0 at 1.2302 |
| 2010-06-07 20:11:11 |
Order closed |
Order [SELL_945_3, AUD/NZD, SELL, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.2302 |
| 2010-06-07 20:11:11 |
Order closed |
Order [SELL_946_4, AUD/NZD, SELL, 1000.0 at 1.2332] closed in result of strategy request, amount 1000.0 at 1.2302 |
| 2010-06-07 21:00:00 |
Commissions |
Commissions [1.87] |
| 2010-06-08 01:45:01 |
Order submitted |
Order [SELL_947_1, AUD/NZD, SELL, 1000.0 at 1.234] submitted by the strategy |
| 2010-06-08 01:45:01 |
Order filled |
Order [SELL_947_1, AUD/NZD, SELL, 1000.0 at 1.234] filled |
| 2010-06-08 02:00:00 |
Order submitted |
Order [SELL_948_2, AUD/NZD, SELL, 1000.0 at 1.23455] submitted by the strategy |
| 2010-06-08 02:00:00 |
Order filled |
Order [SELL_948_2, AUD/NZD, SELL, 1000.0 at 1.23455] filled |
| 2010-06-08 05:49:08 |
Order submitted |
Order [SELL_949_3, AUD/NZD, SELL, 1000.0 at 1.2351] submitted by the strategy |
| 2010-06-08 05:49:08 |
Order filled |
Order [SELL_949_3, AUD/NZD, SELL, 1000.0 at 1.2351] filled |
| 2010-06-08 06:00:35 |
Order submitted |
Order [SELL_950_4, AUD/NZD, SELL, 1000.0 at 1.23565] submitted by the strategy |
| 2010-06-08 06:00:35 |
Order filled |
Order [SELL_950_4, AUD/NZD, SELL, 1000.0 at 1.23565] filled |
| 2010-06-08 06:34:09 |
Order submitted |
Order [SELL_951_5, AUD/NZD, SELL, 1000.0 at 1.23635] submitted by the strategy |
| 2010-06-08 06:34:09 |
Order filled |
Order [SELL_951_5, AUD/NZD, SELL, 1000.0 at 1.23635] filled |
| 2010-06-08 06:54:27 |
Order submitted |
Order [SELL_952_6, AUD/NZD, SELL, 1000.0 at 1.23695] submitted by the strategy |
| 2010-06-08 06:54:27 |
Order filled |
Order [SELL_952_6, AUD/NZD, SELL, 1000.0 at 1.23695] filled |
| 2010-06-08 10:10:57 |
Order submitted |
Order [SELL_953_7, AUD/NZD, SELL, 1000.0 at 1.23755] submitted by the strategy |
| 2010-06-08 10:10:57 |
Order filled |
Order [SELL_953_7, AUD/NZD, SELL, 1000.0 at 1.23755] filled |
| 2010-06-08 10:11:50 |
Order submitted |
Order [SELL_954_8, AUD/NZD, SELL, 1000.0 at 1.2381] submitted by the strategy |
| 2010-06-08 10:11:50 |
Order filled |
Order [SELL_954_8, AUD/NZD, SELL, 1000.0 at 1.2381] filled |
| 2010-06-08 12:34:12 |
Order submitted |
Order [SELL_955_9, AUD/NZD, SELL, 1000.0 at 1.23865] submitted by the strategy |
| 2010-06-08 12:34:12 |
Order filled |
Order [SELL_955_9, AUD/NZD, SELL, 1000.0 at 1.23865] filled |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_947_1, AUD/NZD, SELL, 1000.0 at 1.234] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_948_2, AUD/NZD, SELL, 1000.0 at 1.23455] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_949_3, AUD/NZD, SELL, 1000.0 at 1.2351] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_950_4, AUD/NZD, SELL, 1000.0 at 1.23565] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_951_5, AUD/NZD, SELL, 1000.0 at 1.23635] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_952_6, AUD/NZD, SELL, 1000.0 at 1.23695] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_953_7, AUD/NZD, SELL, 1000.0 at 1.23755] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_954_8, AUD/NZD, SELL, 1000.0 at 1.2381] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_955_9, AUD/NZD, SELL, 1000.0 at 1.23865] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 16:15:00 |
Order submitted |
Order [SELL_956_1, AUD/NZD, SELL, 1000.0 at 1.23865] submitted by the strategy |
| 2010-06-08 16:15:00 |
Order filled |
Order [SELL_956_1, AUD/NZD, SELL, 1000.0 at 1.23865] filled |
| 2010-06-08 16:45:07 |
Order submitted |
Order [SELL_957_2, AUD/NZD, SELL, 1000.0 at 1.2392] submitted by the strategy |
| 2010-06-08 16:45:07 |
Order filled |
Order [SELL_957_2, AUD/NZD, SELL, 1000.0 at 1.2392] filled |
| 2010-06-08 16:51:16 |
Order submitted |
Order [SELL_958_3, AUD/NZD, SELL, 1000.0 at 1.23975] submitted by the strategy |
| 2010-06-08 16:51:16 |
Order filled |
Order [SELL_958_3, AUD/NZD, SELL, 1000.0 at 1.23975] filled |
| 2010-06-08 16:51:24 |
Order submitted |
Order [SELL_959_4, AUD/NZD, SELL, 1000.0 at 1.24025] submitted by the strategy |
| 2010-06-08 16:51:24 |
Order filled |
Order [SELL_959_4, AUD/NZD, SELL, 1000.0 at 1.24025] filled |
| 2010-06-08 17:51:00 |
Order closed |
Order [SELL_956_1, AUD/NZD, SELL, 1000.0 at 1.23865] closed in result of strategy request, amount 1000.0 at 1.2373 |
| 2010-06-08 17:51:00 |
Order closed |
Order [SELL_957_2, AUD/NZD, SELL, 1000.0 at 1.2392] closed in result of strategy request, amount 1000.0 at 1.2373 |
| 2010-06-08 17:51:00 |
Order closed |
Order [SELL_958_3, AUD/NZD, SELL, 1000.0 at 1.23975] closed in result of strategy request, amount 1000.0 at 1.2373 |
| 2010-06-08 17:51:00 |
Order closed |
Order [SELL_959_4, AUD/NZD, SELL, 1000.0 at 1.24025] closed in result of strategy request, amount 1000.0 at 1.2373 |
| 2010-06-08 21:00:00 |
Commissions |
Commissions [1.03] |
| 2010-06-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-06-09 21:15:02 |
Order submitted |
Order [BUY_960_1, AUD/NZD, BUY, 1000.0 at 1.2347] submitted by the strategy |
| 2010-06-09 21:15:02 |
Order filled |
Order [BUY_960_1, AUD/NZD, BUY, 1000.0 at 1.2347] filled |
| 2010-06-09 21:17:07 |
Order submitted |
Order [BUY_961_2, AUD/NZD, BUY, 1000.0 at 1.23415] submitted by the strategy |
| 2010-06-09 21:17:07 |
Order filled |
Order [BUY_961_2, AUD/NZD, BUY, 1000.0 at 1.23415] filled |
| 2010-06-09 21:19:09 |
Order submitted |
Order [BUY_962_3, AUD/NZD, BUY, 1000.0 at 1.2334] submitted by the strategy |
| 2010-06-09 21:19:09 |
Order filled |
Order [BUY_962_3, AUD/NZD, BUY, 1000.0 at 1.2334] filled |
| 2010-06-09 21:19:27 |
Order submitted |
Order [BUY_963_4, AUD/NZD, BUY, 1000.0 at 1.2328] submitted by the strategy |
| 2010-06-09 21:19:27 |
Order filled |
Order [BUY_963_4, AUD/NZD, BUY, 1000.0 at 1.2328] filled |
| 2010-06-09 21:23:22 |
Order submitted |
Order [BUY_964_5, AUD/NZD, BUY, 1000.0 at 1.23225] submitted by the strategy |
| 2010-06-09 21:23:22 |
Order filled |
Order [BUY_964_5, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2010-06-09 21:32:34 |
Order submitted |
Order [BUY_965_6, AUD/NZD, BUY, 1000.0 at 1.2317] submitted by the strategy |
| 2010-06-09 21:32:34 |
Order filled |
Order [BUY_965_6, AUD/NZD, BUY, 1000.0 at 1.2317] filled |
| 2010-06-09 22:32:29 |
Order submitted |
Order [BUY_966_7, AUD/NZD, BUY, 1000.0 at 1.23115] submitted by the strategy |
| 2010-06-09 22:32:29 |
Order filled |
Order [BUY_966_7, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2010-06-09 22:39:42 |
Order submitted |
Order [BUY_967_8, AUD/NZD, BUY, 1000.0 at 1.23055] submitted by the strategy |
| 2010-06-09 22:39:42 |
Order filled |
Order [BUY_967_8, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2010-06-09 23:17:23 |
Order closed |
Order [BUY_960_1, AUD/NZD, BUY, 1000.0 at 1.2347] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-09 23:17:23 |
Order closed |
Order [BUY_961_2, AUD/NZD, BUY, 1000.0 at 1.23415] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-09 23:17:23 |
Order closed |
Order [BUY_962_3, AUD/NZD, BUY, 1000.0 at 1.2334] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-09 23:17:23 |
Order closed |
Order [BUY_963_4, AUD/NZD, BUY, 1000.0 at 1.2328] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-09 23:17:23 |
Order closed |
Order [BUY_964_5, AUD/NZD, BUY, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-09 23:17:23 |
Order closed |
Order [BUY_965_6, AUD/NZD, BUY, 1000.0 at 1.2317] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-09 23:17:23 |
Order closed |
Order [BUY_966_7, AUD/NZD, BUY, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-09 23:17:23 |
Order closed |
Order [BUY_967_8, AUD/NZD, BUY, 1000.0 at 1.23055] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-09 23:17:23 |
Order submitted |
Order [BUY_968_1, AUD/NZD, BUY, 1000.0 at 1.2344] submitted by the strategy |
| 2010-06-09 23:17:23 |
Order filled |
Order [BUY_968_1, AUD/NZD, BUY, 1000.0 at 1.2344] filled |
| 2010-06-09 23:32:29 |
Order submitted |
Order [BUY_969_2, AUD/NZD, BUY, 1000.0 at 1.23365] submitted by the strategy |
| 2010-06-09 23:32:29 |
Order filled |
Order [BUY_969_2, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2010-06-09 23:36:16 |
Order submitted |
Order [BUY_970_3, AUD/NZD, BUY, 1000.0 at 1.2331] submitted by the strategy |
| 2010-06-09 23:36:16 |
Order filled |
Order [BUY_970_3, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2010-06-09 23:37:03 |
Order submitted |
Order [BUY_971_4, AUD/NZD, BUY, 1000.0 at 1.2326] submitted by the strategy |
| 2010-06-09 23:37:03 |
Order filled |
Order [BUY_971_4, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2010-06-09 23:38:57 |
Order submitted |
Order [BUY_972_5, AUD/NZD, BUY, 1000.0 at 1.232] submitted by the strategy |
| 2010-06-09 23:38:57 |
Order filled |
Order [BUY_972_5, AUD/NZD, BUY, 1000.0 at 1.232] filled |
| 2010-06-09 23:53:12 |
Order closed |
Order [BUY_968_1, AUD/NZD, BUY, 1000.0 at 1.2344] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-09 23:53:12 |
Order closed |
Order [BUY_969_2, AUD/NZD, BUY, 1000.0 at 1.23365] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-09 23:53:12 |
Order closed |
Order [BUY_970_3, AUD/NZD, BUY, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-09 23:53:12 |
Order closed |
Order [BUY_971_4, AUD/NZD, BUY, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-09 23:53:12 |
Order closed |
Order [BUY_972_5, AUD/NZD, BUY, 1000.0 at 1.232] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-09 23:53:13 |
Order submitted |
Order [BUY_973_1, AUD/NZD, BUY, 1000.0 at 1.2354] submitted by the strategy |
| 2010-06-09 23:53:13 |
Order filled |
Order [BUY_973_1, AUD/NZD, BUY, 1000.0 at 1.2354] filled |
| 2010-06-09 23:54:39 |
Order submitted |
Order [BUY_974_2, AUD/NZD, BUY, 1000.0 at 1.23485] submitted by the strategy |
| 2010-06-09 23:54:39 |
Order filled |
Order [BUY_974_2, AUD/NZD, BUY, 1000.0 at 1.23485] filled |
| 2010-06-09 23:54:41 |
Order submitted |
Order [BUY_975_3, AUD/NZD, BUY, 1000.0 at 1.2343] submitted by the strategy |
| 2010-06-09 23:54:41 |
Order filled |
Order [BUY_975_3, AUD/NZD, BUY, 1000.0 at 1.2343] filled |
| 2010-06-09 23:55:16 |
Order submitted |
Order [BUY_976_4, AUD/NZD, BUY, 1000.0 at 1.23375] submitted by the strategy |
| 2010-06-09 23:55:16 |
Order filled |
Order [BUY_976_4, AUD/NZD, BUY, 1000.0 at 1.23375] filled |
| 2010-06-10 00:00:40 |
Order submitted |
Order [BUY_977_5, AUD/NZD, BUY, 1000.0 at 1.2332] submitted by the strategy |
| 2010-06-10 00:00:40 |
Order filled |
Order [BUY_977_5, AUD/NZD, BUY, 1000.0 at 1.2332] filled |
| 2010-06-10 00:37:54 |
Order submitted |
Order [BUY_978_6, AUD/NZD, BUY, 1000.0 at 1.23255] submitted by the strategy |
| 2010-06-10 00:37:54 |
Order filled |
Order [BUY_978_6, AUD/NZD, BUY, 1000.0 at 1.23255] filled |
| 2010-06-10 00:40:55 |
Order submitted |
Order [BUY_979_7, AUD/NZD, BUY, 1000.0 at 1.23195] submitted by the strategy |
| 2010-06-10 00:40:55 |
Order filled |
Order [BUY_979_7, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2010-06-10 01:31:46 |
Order closed |
Order [BUY_973_1, AUD/NZD, BUY, 1000.0 at 1.2354] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-10 01:31:46 |
Order closed |
Order [BUY_974_2, AUD/NZD, BUY, 1000.0 at 1.23485] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-10 01:31:46 |
Order closed |
Order [BUY_975_3, AUD/NZD, BUY, 1000.0 at 1.2343] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-10 01:31:46 |
Order closed |
Order [BUY_976_4, AUD/NZD, BUY, 1000.0 at 1.23375] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-10 01:31:46 |
Order closed |
Order [BUY_977_5, AUD/NZD, BUY, 1000.0 at 1.2332] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-10 01:31:46 |
Order closed |
Order [BUY_978_6, AUD/NZD, BUY, 1000.0 at 1.23255] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-10 01:31:46 |
Order closed |
Order [BUY_979_7, AUD/NZD, BUY, 1000.0 at 1.23195] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-10 01:31:47 |
Order submitted |
Order [BUY_980_1, AUD/NZD, BUY, 1000.0 at 1.23525] submitted by the strategy |
| 2010-06-10 01:31:47 |
Order filled |
Order [BUY_980_1, AUD/NZD, BUY, 1000.0 at 1.23525] filled |
| 2010-06-10 01:32:41 |
Order submitted |
Order [BUY_981_2, AUD/NZD, BUY, 1000.0 at 1.23465] submitted by the strategy |
| 2010-06-10 01:32:41 |
Order filled |
Order [BUY_981_2, AUD/NZD, BUY, 1000.0 at 1.23465] filled |
| 2010-06-10 21:00:00 |
Commissions |
Commissions [1.71] |
| 2010-06-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_980_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_981_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-10 21:39:52 |
Order closed |
Order [BUY_980_1, AUD/NZD, BUY, 1000.0 at 1.235209] closed in result of strategy request, amount 1000.0 at 1.23935 |
| 2010-06-10 21:39:52 |
Order closed |
Order [BUY_981_2, AUD/NZD, BUY, 1000.0 at 1.234609] closed in result of strategy request, amount 1000.0 at 1.23935 |
| 2010-06-11 12:15:00 |
Order submitted |
Order [BUY_982_1, AUD/NZD, BUY, 1000.0 at 1.2328] submitted by the strategy |
| 2010-06-11 12:15:00 |
Order filled |
Order [BUY_982_1, AUD/NZD, BUY, 1000.0 at 1.2328] filled |
| 2010-06-11 12:20:03 |
Order submitted |
Order [BUY_983_2, AUD/NZD, BUY, 1000.0 at 1.23215] submitted by the strategy |
| 2010-06-11 12:20:03 |
Order filled |
Order [BUY_983_2, AUD/NZD, BUY, 1000.0 at 1.23215] filled |
| 2010-06-11 12:21:50 |
Order submitted |
Order [BUY_984_3, AUD/NZD, BUY, 1000.0 at 1.23165] submitted by the strategy |
| 2010-06-11 12:21:50 |
Order filled |
Order [BUY_984_3, AUD/NZD, BUY, 1000.0 at 1.23165] filled |
| 2010-06-11 12:30:04 |
Order submitted |
Order [BUY_985_4, AUD/NZD, BUY, 1000.0 at 1.23105] submitted by the strategy |
| 2010-06-11 12:30:04 |
Order filled |
Order [BUY_985_4, AUD/NZD, BUY, 1000.0 at 1.23105] filled |
| 2010-06-11 12:30:14 |
Order submitted |
Order [BUY_986_5, AUD/NZD, BUY, 1000.0 at 1.2305] submitted by the strategy |
| 2010-06-11 12:30:14 |
Order filled |
Order [BUY_986_5, AUD/NZD, BUY, 1000.0 at 1.2305] filled |
| 2010-06-11 12:30:58 |
Order submitted |
Order [BUY_987_6, AUD/NZD, BUY, 1000.0 at 1.2299] submitted by the strategy |
| 2010-06-11 12:30:58 |
Order filled |
Order [BUY_987_6, AUD/NZD, BUY, 1000.0 at 1.2299] filled |
| 2010-06-11 12:32:13 |
Order submitted |
Order [BUY_988_7, AUD/NZD, BUY, 1000.0 at 1.22925] submitted by the strategy |
| 2010-06-11 12:32:13 |
Order filled |
Order [BUY_988_7, AUD/NZD, BUY, 1000.0 at 1.22925] filled |
| 2010-06-11 12:32:14 |
Order submitted |
Order [BUY_989_8, AUD/NZD, BUY, 1000.0 at 1.22825] submitted by the strategy |
| 2010-06-11 12:32:14 |
Order filled |
Order [BUY_989_8, AUD/NZD, BUY, 1000.0 at 1.22825] filled |
| 2010-06-11 12:32:18 |
Order submitted |
Order [BUY_990_9, AUD/NZD, BUY, 1000.0 at 1.22775] submitted by the strategy |
| 2010-06-11 12:32:18 |
Order filled |
Order [BUY_990_9, AUD/NZD, BUY, 1000.0 at 1.22775] filled |
| 2010-06-11 13:08:45 |
Order closed |
Order [BUY_982_1, AUD/NZD, BUY, 1000.0 at 1.2328] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-11 13:08:45 |
Order closed |
Order [BUY_983_2, AUD/NZD, BUY, 1000.0 at 1.23215] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-11 13:08:45 |
Order closed |
Order [BUY_984_3, AUD/NZD, BUY, 1000.0 at 1.23165] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-11 13:08:45 |
Order closed |
Order [BUY_985_4, AUD/NZD, BUY, 1000.0 at 1.23105] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-11 13:08:45 |
Order closed |
Order [BUY_986_5, AUD/NZD, BUY, 1000.0 at 1.2305] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-11 13:08:45 |
Order closed |
Order [BUY_987_6, AUD/NZD, BUY, 1000.0 at 1.2299] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-11 13:08:45 |
Order closed |
Order [BUY_988_7, AUD/NZD, BUY, 1000.0 at 1.22925] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-11 13:08:45 |
Order closed |
Order [BUY_989_8, AUD/NZD, BUY, 1000.0 at 1.22825] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-11 13:08:45 |
Order closed |
Order [BUY_990_9, AUD/NZD, BUY, 1000.0 at 1.22775] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-11 13:08:46 |
Order submitted |
Order [BUY_991_1, AUD/NZD, BUY, 1000.0 at 1.23165] submitted by the strategy |
| 2010-06-11 13:08:46 |
Order filled |
Order [BUY_991_1, AUD/NZD, BUY, 1000.0 at 1.23165] filled |
| 2010-06-11 13:13:12 |
Order submitted |
Order [BUY_992_2, AUD/NZD, BUY, 1000.0 at 1.23105] submitted by the strategy |
| 2010-06-11 13:13:12 |
Order filled |
Order [BUY_992_2, AUD/NZD, BUY, 1000.0 at 1.23105] filled |
| 2010-06-11 20:24:55 |
Order submitted |
Order [BUY_993_3, AUD/NZD, BUY, 1000.0 at 1.23045] submitted by the strategy |
| 2010-06-11 20:24:55 |
Order filled |
Order [BUY_993_3, AUD/NZD, BUY, 1000.0 at 1.23045] filled |
| 2010-06-11 21:00:00 |
Commissions |
Commissions [0.94] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_991_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_992_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_993_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-13 21:01:42 |
Order closed |
Order [BUY_991_1, AUD/NZD, BUY, 1000.0 at 1.231609] closed in result of strategy request, amount 1000.0 at 1.2339 |
| 2010-06-13 21:01:42 |
Order closed |
Order [BUY_992_2, AUD/NZD, BUY, 1000.0 at 1.231009] closed in result of strategy request, amount 1000.0 at 1.2339 |
| 2010-06-13 21:01:42 |
Order closed |
Order [BUY_993_3, AUD/NZD, BUY, 1000.0 at 1.230409] closed in result of strategy request, amount 1000.0 at 1.2339 |
| 2010-06-14 21:00:00 |
Commissions |
Commissions [0.12] |
| 2010-06-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-06-16 04:15:03 |
Order submitted |
Order [SELL_994_1, AUD/NZD, SELL, 1000.0 at 1.24205] submitted by the strategy |
| 2010-06-16 04:15:03 |
Order filled |
Order [SELL_994_1, AUD/NZD, SELL, 1000.0 at 1.24205] filled |
| 2010-06-16 04:25:47 |
Order submitted |
Order [SELL_995_2, AUD/NZD, SELL, 1000.0 at 1.24265] submitted by the strategy |
| 2010-06-16 04:25:47 |
Order filled |
Order [SELL_995_2, AUD/NZD, SELL, 1000.0 at 1.24265] filled |
| 2010-06-16 04:50:30 |
Order submitted |
Order [SELL_996_3, AUD/NZD, SELL, 1000.0 at 1.2432] submitted by the strategy |
| 2010-06-16 04:50:30 |
Order filled |
Order [SELL_996_3, AUD/NZD, SELL, 1000.0 at 1.2432] filled |
| 2010-06-16 05:23:48 |
Order submitted |
Order [SELL_997_4, AUD/NZD, SELL, 1000.0 at 1.2438] submitted by the strategy |
| 2010-06-16 05:23:48 |
Order filled |
Order [SELL_997_4, AUD/NZD, SELL, 1000.0 at 1.2438] filled |
| 2010-06-16 05:27:06 |
Order submitted |
Order [SELL_998_5, AUD/NZD, SELL, 1000.0 at 1.2444] submitted by the strategy |
| 2010-06-16 05:27:06 |
Order filled |
Order [SELL_998_5, AUD/NZD, SELL, 1000.0 at 1.2444] filled |
| 2010-06-16 07:56:54 |
Order closed |
Order [SELL_994_1, AUD/NZD, SELL, 1000.0 at 1.24205] closed in result of strategy request, amount 1000.0 at 1.2415 |
| 2010-06-16 07:56:54 |
Order closed |
Order [SELL_995_2, AUD/NZD, SELL, 1000.0 at 1.24265] closed in result of strategy request, amount 1000.0 at 1.2415 |
| 2010-06-16 07:56:54 |
Order closed |
Order [SELL_996_3, AUD/NZD, SELL, 1000.0 at 1.2432] closed in result of strategy request, amount 1000.0 at 1.2415 |
| 2010-06-16 07:56:54 |
Order closed |
Order [SELL_997_4, AUD/NZD, SELL, 1000.0 at 1.2438] closed in result of strategy request, amount 1000.0 at 1.2415 |
| 2010-06-16 07:56:54 |
Order closed |
Order [SELL_998_5, AUD/NZD, SELL, 1000.0 at 1.2444] closed in result of strategy request, amount 1000.0 at 1.2415 |
| 2010-06-16 21:00:00 |
Commissions |
Commissions [0.42] |
| 2010-06-17 14:15:01 |
Order submitted |
Order [BUY_999_1, AUD/NZD, BUY, 1000.0 at 1.23135] submitted by the strategy |
| 2010-06-17 14:15:01 |
Order filled |
Order [BUY_999_1, AUD/NZD, BUY, 1000.0 at 1.23135] filled |
| 2010-06-17 14:16:04 |
Order submitted |
Order [BUY_1000_2, AUD/NZD, BUY, 1000.0 at 1.2308] submitted by the strategy |
| 2010-06-17 14:16:04 |
Order filled |
Order [BUY_1000_2, AUD/NZD, BUY, 1000.0 at 1.2308] filled |
| 2010-06-17 21:00:00 |
Commissions |
Commissions [0.08] |
| 2010-06-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_999_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1000_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-17 21:16:25 |
Order submitted |
Order [BUY_1001_3, AUD/NZD, BUY, 1000.0 at 1.22955] submitted by the strategy |
| 2010-06-17 21:16:25 |
Order filled |
Order [BUY_1001_3, AUD/NZD, BUY, 1000.0 at 1.22955] filled |
| 2010-06-18 01:51:32 |
Order closed |
Order [BUY_999_1, AUD/NZD, BUY, 1000.0 at 1.231309] closed in result of strategy request, amount 1000.0 at 1.23339 |
| 2010-06-18 01:51:32 |
Order closed |
Order [BUY_1000_2, AUD/NZD, BUY, 1000.0 at 1.230759] closed in result of strategy request, amount 1000.0 at 1.23339 |
| 2010-06-18 01:51:32 |
Order closed |
Order [BUY_1001_3, AUD/NZD, BUY, 1000.0 at 1.22955] closed in result of strategy request, amount 1000.0 at 1.23339 |
| 2010-06-18 21:00:00 |
Commissions |
Commissions [0.17] |
| 2010-06-21 03:00:02 |
Order submitted |
Order [SELL_1002_1, AUD/NZD, SELL, 1000.0 at 1.23955] submitted by the strategy |
| 2010-06-21 03:00:02 |
Order filled |
Order [SELL_1002_1, AUD/NZD, SELL, 1000.0 at 1.23955] filled |
| 2010-06-21 05:54:00 |
Order submitted |
Order [SELL_1003_2, AUD/NZD, SELL, 1000.0 at 1.24005] submitted by the strategy |
| 2010-06-21 05:54:00 |
Order filled |
Order [SELL_1003_2, AUD/NZD, SELL, 1000.0 at 1.24005] filled |
| 2010-06-21 06:53:37 |
Order submitted |
Order [SELL_1004_3, AUD/NZD, SELL, 1000.0 at 1.24065] submitted by the strategy |
| 2010-06-21 06:53:37 |
Order filled |
Order [SELL_1004_3, AUD/NZD, SELL, 1000.0 at 1.24065] filled |
| 2010-06-21 06:55:30 |
Order submitted |
Order [SELL_1005_4, AUD/NZD, SELL, 1000.0 at 1.2413] submitted by the strategy |
| 2010-06-21 06:55:30 |
Order filled |
Order [SELL_1005_4, AUD/NZD, SELL, 1000.0 at 1.2413] filled |
| 2010-06-21 07:19:30 |
Order closed |
Order [SELL_1002_1, AUD/NZD, SELL, 1000.0 at 1.23955] closed in result of strategy request, amount 1000.0 at 1.23815 |
| 2010-06-21 07:19:30 |
Order closed |
Order [SELL_1003_2, AUD/NZD, SELL, 1000.0 at 1.24005] closed in result of strategy request, amount 1000.0 at 1.23815 |
| 2010-06-21 07:19:30 |
Order closed |
Order [SELL_1004_3, AUD/NZD, SELL, 1000.0 at 1.24065] closed in result of strategy request, amount 1000.0 at 1.23815 |
| 2010-06-21 07:19:30 |
Order closed |
Order [SELL_1005_4, AUD/NZD, SELL, 1000.0 at 1.2413] closed in result of strategy request, amount 1000.0 at 1.23815 |
| 2010-06-21 21:00:00 |
Commissions |
Commissions [0.34] |
| 2010-06-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-06-23 07:15:00 |
Order submitted |
Order [BUY_1006_1, AUD/NZD, BUY, 1000.0 at 1.2335] submitted by the strategy |
| 2010-06-23 07:15:00 |
Order filled |
Order [BUY_1006_1, AUD/NZD, BUY, 1000.0 at 1.2335] filled |
| 2010-06-23 07:25:12 |
Order submitted |
Order [BUY_1007_2, AUD/NZD, BUY, 1000.0 at 1.23295] submitted by the strategy |
| 2010-06-23 07:25:12 |
Order filled |
Order [BUY_1007_2, AUD/NZD, BUY, 1000.0 at 1.23295] filled |
| 2010-06-23 07:29:43 |
Order submitted |
Order [BUY_1008_3, AUD/NZD, BUY, 1000.0 at 1.2324] submitted by the strategy |
| 2010-06-23 07:29:43 |
Order filled |
Order [BUY_1008_3, AUD/NZD, BUY, 1000.0 at 1.2324] filled |
| 2010-06-23 07:30:16 |
Order submitted |
Order [BUY_1009_4, AUD/NZD, BUY, 1000.0 at 1.23175] submitted by the strategy |
| 2010-06-23 07:30:16 |
Order filled |
Order [BUY_1009_4, AUD/NZD, BUY, 1000.0 at 1.23175] filled |
| 2010-06-23 07:30:16 |
Order submitted |
Order [BUY_1010_5, AUD/NZD, BUY, 1000.0 at 1.2311] submitted by the strategy |
| 2010-06-23 07:30:16 |
Order filled |
Order [BUY_1010_5, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2010-06-23 09:50:30 |
Order submitted |
Order [BUY_1011_6, AUD/NZD, BUY, 1000.0 at 1.23055] submitted by the strategy |
| 2010-06-23 09:50:30 |
Order filled |
Order [BUY_1011_6, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2010-06-23 09:51:27 |
Order submitted |
Order [BUY_1012_7, AUD/NZD, BUY, 1000.0 at 1.22985] submitted by the strategy |
| 2010-06-23 09:51:27 |
Order filled |
Order [BUY_1012_7, AUD/NZD, BUY, 1000.0 at 1.22985] filled |
| 2010-06-23 09:53:20 |
Order submitted |
Order [BUY_1013_8, AUD/NZD, BUY, 1000.0 at 1.2293] submitted by the strategy |
| 2010-06-23 09:53:20 |
Order filled |
Order [BUY_1013_8, AUD/NZD, BUY, 1000.0 at 1.2293] filled |
| 2010-06-23 10:47:54 |
Order submitted |
Order [BUY_1014_9, AUD/NZD, BUY, 1000.0 at 1.2287] submitted by the strategy |
| 2010-06-23 10:47:54 |
Order filled |
Order [BUY_1014_9, AUD/NZD, BUY, 1000.0 at 1.2287] filled |
| 2010-06-23 11:34:32 |
Order submitted |
Order [BUY_1015_10, AUD/NZD, BUY, 1000.0 at 1.22815] submitted by the strategy |
| 2010-06-23 11:34:32 |
Order filled |
Order [BUY_1015_10, AUD/NZD, BUY, 1000.0 at 1.22815] filled |
| 2010-06-23 11:40:24 |
Order submitted |
Order [BUY_1016_11, AUD/NZD, BUY, 1000.0 at 1.22755] submitted by the strategy |
| 2010-06-23 11:40:24 |
Order filled |
Order [BUY_1016_11, AUD/NZD, BUY, 1000.0 at 1.22755] filled |
| 2010-06-23 12:17:17 |
Order closed |
Order [BUY_1006_1, AUD/NZD, BUY, 1000.0 at 1.2335] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-23 12:17:17 |
Order closed |
Order [BUY_1007_2, AUD/NZD, BUY, 1000.0 at 1.23295] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-23 12:17:17 |
Order closed |
Order [BUY_1008_3, AUD/NZD, BUY, 1000.0 at 1.2324] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-23 12:17:17 |
Order closed |
Order [BUY_1009_4, AUD/NZD, BUY, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-23 12:17:17 |
Order closed |
Order [BUY_1010_5, AUD/NZD, BUY, 1000.0 at 1.2311] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-23 12:17:17 |
Order closed |
Order [BUY_1011_6, AUD/NZD, BUY, 1000.0 at 1.23055] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-23 12:17:17 |
Order closed |
Order [BUY_1012_7, AUD/NZD, BUY, 1000.0 at 1.22985] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-23 12:17:17 |
Order closed |
Order [BUY_1013_8, AUD/NZD, BUY, 1000.0 at 1.2293] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-23 12:17:17 |
Order closed |
Order [BUY_1014_9, AUD/NZD, BUY, 1000.0 at 1.2287] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-23 12:17:17 |
Order closed |
Order [BUY_1015_10, AUD/NZD, BUY, 1000.0 at 1.22815] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-23 12:17:17 |
Order closed |
Order [BUY_1016_11, AUD/NZD, BUY, 1000.0 at 1.22755] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-06-23 12:17:17 |
Order submitted |
Order [BUY_1017_1, AUD/NZD, BUY, 1000.0 at 1.2317] submitted by the strategy |
| 2010-06-23 12:17:17 |
Order filled |
Order [BUY_1017_1, AUD/NZD, BUY, 1000.0 at 1.2317] filled |
| 2010-06-23 12:18:11 |
Order submitted |
Order [BUY_1018_2, AUD/NZD, BUY, 1000.0 at 1.23115] submitted by the strategy |
| 2010-06-23 12:18:11 |
Order filled |
Order [BUY_1018_2, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2010-06-23 12:21:12 |
Order submitted |
Order [BUY_1019_3, AUD/NZD, BUY, 1000.0 at 1.2306] submitted by the strategy |
| 2010-06-23 12:21:12 |
Order filled |
Order [BUY_1019_3, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2010-06-23 12:21:54 |
Order submitted |
Order [BUY_1020_4, AUD/NZD, BUY, 1000.0 at 1.2299] submitted by the strategy |
| 2010-06-23 12:21:54 |
Order filled |
Order [BUY_1020_4, AUD/NZD, BUY, 1000.0 at 1.2299] filled |
| 2010-06-23 12:23:25 |
Order submitted |
Order [BUY_1021_5, AUD/NZD, BUY, 1000.0 at 1.2291] submitted by the strategy |
| 2010-06-23 12:23:25 |
Order filled |
Order [BUY_1021_5, AUD/NZD, BUY, 1000.0 at 1.2291] filled |
| 2010-06-23 12:31:29 |
Order submitted |
Order [BUY_1022_6, AUD/NZD, BUY, 1000.0 at 1.22855] submitted by the strategy |
| 2010-06-23 12:31:29 |
Order filled |
Order [BUY_1022_6, AUD/NZD, BUY, 1000.0 at 1.22855] filled |
| 2010-06-23 12:35:41 |
Order submitted |
Order [BUY_1023_7, AUD/NZD, BUY, 1000.0 at 1.228] submitted by the strategy |
| 2010-06-23 12:35:41 |
Order filled |
Order [BUY_1023_7, AUD/NZD, BUY, 1000.0 at 1.228] filled |
| 2010-06-23 12:43:44 |
Order submitted |
Order [BUY_1024_8, AUD/NZD, BUY, 1000.0 at 1.2274] submitted by the strategy |
| 2010-06-23 12:43:44 |
Order filled |
Order [BUY_1024_8, AUD/NZD, BUY, 1000.0 at 1.2274] filled |
| 2010-06-23 12:45:19 |
Order submitted |
Order [BUY_1025_9, AUD/NZD, BUY, 1000.0 at 1.22685] submitted by the strategy |
| 2010-06-23 12:45:19 |
Order filled |
Order [BUY_1025_9, AUD/NZD, BUY, 1000.0 at 1.22685] filled |
| 2010-06-23 13:03:55 |
Order submitted |
Order [BUY_1026_10, AUD/NZD, BUY, 1000.0 at 1.2263] submitted by the strategy |
| 2010-06-23 13:03:55 |
Order filled |
Order [BUY_1026_10, AUD/NZD, BUY, 1000.0 at 1.2263] filled |
| 2010-06-23 13:27:46 |
Order submitted |
Order [BUY_1027_11, AUD/NZD, BUY, 1000.0 at 1.2257] submitted by the strategy |
| 2010-06-23 13:27:46 |
Order filled |
Order [BUY_1027_11, AUD/NZD, BUY, 1000.0 at 1.2257] filled |
| 2010-06-23 13:29:07 |
Order submitted |
Order [BUY_1028_12, AUD/NZD, BUY, 1000.0 at 1.22515] submitted by the strategy |
| 2010-06-23 13:29:07 |
Order filled |
Order [BUY_1028_12, AUD/NZD, BUY, 1000.0 at 1.22515] filled |
| 2010-06-23 13:33:27 |
Order submitted |
Order [BUY_1029_13, AUD/NZD, BUY, 1000.0 at 1.2246] submitted by the strategy |
| 2010-06-23 13:33:27 |
Order filled |
Order [BUY_1029_13, AUD/NZD, BUY, 1000.0 at 1.2246] filled |
| 2010-06-23 14:29:58 |
Order submitted |
Order [BUY_1030_14, AUD/NZD, BUY, 1000.0 at 1.224] submitted by the strategy |
| 2010-06-23 14:29:58 |
Order filled |
Order [BUY_1030_14, AUD/NZD, BUY, 1000.0 at 1.224] filled |
| 2010-06-23 14:45:10 |
Order submitted |
Order [BUY_1031_15, AUD/NZD, BUY, 1000.0 at 1.2234] submitted by the strategy |
| 2010-06-23 14:45:10 |
Order filled |
Order [BUY_1031_15, AUD/NZD, BUY, 1000.0 at 1.2234] filled |
| 2010-06-23 14:58:46 |
Order submitted |
Order [BUY_1032_16, AUD/NZD, BUY, 1000.0 at 1.22285] submitted by the strategy |
| 2010-06-23 14:58:46 |
Order filled |
Order [BUY_1032_16, AUD/NZD, BUY, 1000.0 at 1.22285] filled |
| 2010-06-23 21:00:00 |
Commissions |
Commissions [1.6] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1017_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1018_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1019_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1020_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1021_5, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1022_6, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1023_7, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1024_8, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1025_9, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1026_10, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1027_11, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1028_12, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1029_13, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1030_14, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1031_15, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1032_16, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1017_1, AUD/NZD, BUY, 1000.0 at 1.231577] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1018_2, AUD/NZD, BUY, 1000.0 at 1.231027] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1019_3, AUD/NZD, BUY, 1000.0 at 1.230477] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1020_4, AUD/NZD, BUY, 1000.0 at 1.229777] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1021_5, AUD/NZD, BUY, 1000.0 at 1.228977] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1022_6, AUD/NZD, BUY, 1000.0 at 1.228427] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1023_7, AUD/NZD, BUY, 1000.0 at 1.227877] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1024_8, AUD/NZD, BUY, 1000.0 at 1.227277] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1025_9, AUD/NZD, BUY, 1000.0 at 1.226727] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1026_10, AUD/NZD, BUY, 1000.0 at 1.226177] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1027_11, AUD/NZD, BUY, 1000.0 at 1.225577] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1028_12, AUD/NZD, BUY, 1000.0 at 1.225027] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1029_13, AUD/NZD, BUY, 1000.0 at 1.224477] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1030_14, AUD/NZD, BUY, 1000.0 at 1.223877] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1031_15, AUD/NZD, BUY, 1000.0 at 1.223277] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-23 23:22:49 |
Order closed |
Order [BUY_1032_16, AUD/NZD, BUY, 1000.0 at 1.222727] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-06-24 07:45:00 |
Order submitted |
Order [SELL_1033_1, AUD/NZD, SELL, 1000.0 at 1.23095] submitted by the strategy |
| 2010-06-24 07:45:00 |
Order filled |
Order [SELL_1033_1, AUD/NZD, SELL, 1000.0 at 1.23095] filled |
| 2010-06-24 07:46:32 |
Order submitted |
Order [SELL_1034_2, AUD/NZD, SELL, 1000.0 at 1.2315] submitted by the strategy |
| 2010-06-24 07:46:32 |
Order filled |
Order [SELL_1034_2, AUD/NZD, SELL, 1000.0 at 1.2315] filled |
| 2010-06-24 07:53:16 |
Order submitted |
Order [SELL_1035_3, AUD/NZD, SELL, 1000.0 at 1.23225] submitted by the strategy |
| 2010-06-24 07:53:16 |
Order filled |
Order [SELL_1035_3, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2010-06-24 08:18:53 |
Order submitted |
Order [SELL_1036_4, AUD/NZD, SELL, 1000.0 at 1.2328] submitted by the strategy |
| 2010-06-24 08:18:53 |
Order filled |
Order [SELL_1036_4, AUD/NZD, SELL, 1000.0 at 1.2328] filled |
| 2010-06-24 10:20:55 |
Order closed |
Order [SELL_1033_1, AUD/NZD, SELL, 1000.0 at 1.23095] closed in result of strategy request, amount 1000.0 at 1.2297 |
| 2010-06-24 10:20:55 |
Order closed |
Order [SELL_1034_2, AUD/NZD, SELL, 1000.0 at 1.2315] closed in result of strategy request, amount 1000.0 at 1.2297 |
| 2010-06-24 10:20:55 |
Order closed |
Order [SELL_1035_3, AUD/NZD, SELL, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.2297 |
| 2010-06-24 10:20:55 |
Order closed |
Order [SELL_1036_4, AUD/NZD, SELL, 1000.0 at 1.2328] closed in result of strategy request, amount 1000.0 at 1.2297 |
| 2010-06-24 17:30:03 |
Order submitted |
Order [BUY_1037_1, AUD/NZD, BUY, 1000.0 at 1.2239] submitted by the strategy |
| 2010-06-24 17:30:03 |
Order filled |
Order [BUY_1037_1, AUD/NZD, BUY, 1000.0 at 1.2239] filled |
| 2010-06-24 17:54:08 |
Order submitted |
Order [BUY_1038_2, AUD/NZD, BUY, 1000.0 at 1.22335] submitted by the strategy |
| 2010-06-24 17:54:08 |
Order filled |
Order [BUY_1038_2, AUD/NZD, BUY, 1000.0 at 1.22335] filled |
| 2010-06-24 18:34:00 |
Order submitted |
Order [BUY_1039_3, AUD/NZD, BUY, 1000.0 at 1.2228] submitted by the strategy |
| 2010-06-24 18:34:00 |
Order filled |
Order [BUY_1039_3, AUD/NZD, BUY, 1000.0 at 1.2228] filled |
| 2010-06-24 18:56:27 |
Order submitted |
Order [BUY_1040_4, AUD/NZD, BUY, 1000.0 at 1.2223] submitted by the strategy |
| 2010-06-24 18:56:27 |
Order filled |
Order [BUY_1040_4, AUD/NZD, BUY, 1000.0 at 1.2223] filled |
| 2010-06-24 18:58:40 |
Order submitted |
Order [BUY_1041_5, AUD/NZD, BUY, 1000.0 at 1.22165] submitted by the strategy |
| 2010-06-24 18:58:40 |
Order filled |
Order [BUY_1041_5, AUD/NZD, BUY, 1000.0 at 1.22165] filled |
| 2010-06-24 21:00:00 |
Commissions |
Commissions [1.21] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1037_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1038_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1039_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1040_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1041_5, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:31:20 |
Order closed |
Order [BUY_1037_1, AUD/NZD, BUY, 1000.0 at 1.223859] closed in result of strategy request, amount 1000.0 at 1.2245 |
| 2010-06-24 21:31:20 |
Order closed |
Order [BUY_1038_2, AUD/NZD, BUY, 1000.0 at 1.223309] closed in result of strategy request, amount 1000.0 at 1.2245 |
| 2010-06-24 21:31:20 |
Order closed |
Order [BUY_1039_3, AUD/NZD, BUY, 1000.0 at 1.222759] closed in result of strategy request, amount 1000.0 at 1.2245 |
| 2010-06-24 21:31:20 |
Order closed |
Order [BUY_1040_4, AUD/NZD, BUY, 1000.0 at 1.222259] closed in result of strategy request, amount 1000.0 at 1.2245 |
| 2010-06-24 21:31:20 |
Order closed |
Order [BUY_1041_5, AUD/NZD, BUY, 1000.0 at 1.221609] closed in result of strategy request, amount 1000.0 at 1.2245 |
| 2010-06-25 10:00:00 |
Order submitted |
Order [SELL_1042_1, AUD/NZD, SELL, 1000.0 at 1.22885] submitted by the strategy |
| 2010-06-25 10:00:00 |
Order filled |
Order [SELL_1042_1, AUD/NZD, SELL, 1000.0 at 1.22885] filled |
| 2010-06-25 10:09:20 |
Order submitted |
Order [SELL_1043_2, AUD/NZD, SELL, 1000.0 at 1.2295] submitted by the strategy |
| 2010-06-25 10:09:20 |
Order filled |
Order [SELL_1043_2, AUD/NZD, SELL, 1000.0 at 1.2295] filled |
| 2010-06-25 13:05:45 |
Order closed |
Order [SELL_1042_1, AUD/NZD, SELL, 1000.0 at 1.22885] closed in result of strategy request, amount 1000.0 at 1.2249 |
| 2010-06-25 13:05:45 |
Order closed |
Order [SELL_1043_2, AUD/NZD, SELL, 1000.0 at 1.2295] closed in result of strategy request, amount 1000.0 at 1.2249 |
| 2010-06-25 21:00:00 |
Commissions |
Commissions [0.38] |
| 2010-06-28 02:30:10 |
Order submitted |
Order [SELL_1044_1, AUD/NZD, SELL, 1000.0 at 1.23] submitted by the strategy |
| 2010-06-28 02:30:10 |
Order filled |
Order [SELL_1044_1, AUD/NZD, SELL, 1000.0 at 1.23] filled |
| 2010-06-28 02:34:59 |
Order submitted |
Order [SELL_1045_2, AUD/NZD, SELL, 1000.0 at 1.23055] submitted by the strategy |
| 2010-06-28 02:34:59 |
Order filled |
Order [SELL_1045_2, AUD/NZD, SELL, 1000.0 at 1.23055] filled |
| 2010-06-28 02:45:23 |
Order submitted |
Order [SELL_1046_3, AUD/NZD, SELL, 1000.0 at 1.2312] submitted by the strategy |
| 2010-06-28 02:45:23 |
Order filled |
Order [SELL_1046_3, AUD/NZD, SELL, 1000.0 at 1.2312] filled |
| 2010-06-28 06:30:34 |
Order submitted |
Order [SELL_1047_4, AUD/NZD, SELL, 1000.0 at 1.23175] submitted by the strategy |
| 2010-06-28 06:30:34 |
Order filled |
Order [SELL_1047_4, AUD/NZD, SELL, 1000.0 at 1.23175] filled |
| 2010-06-28 06:46:48 |
Order submitted |
Order [SELL_1048_5, AUD/NZD, SELL, 1000.0 at 1.23225] submitted by the strategy |
| 2010-06-28 06:46:48 |
Order filled |
Order [SELL_1048_5, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2010-06-28 06:48:47 |
Order submitted |
Order [SELL_1049_6, AUD/NZD, SELL, 1000.0 at 1.2328] submitted by the strategy |
| 2010-06-28 06:48:47 |
Order filled |
Order [SELL_1049_6, AUD/NZD, SELL, 1000.0 at 1.2328] filled |
| 2010-06-28 07:01:25 |
Order submitted |
Order [SELL_1050_7, AUD/NZD, SELL, 1000.0 at 1.2333] submitted by the strategy |
| 2010-06-28 07:01:25 |
Order filled |
Order [SELL_1050_7, AUD/NZD, SELL, 1000.0 at 1.2333] filled |
| 2010-06-28 07:18:43 |
Order submitted |
Order [SELL_1051_8, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2010-06-28 07:18:43 |
Order filled |
Order [SELL_1051_8, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-06-28 07:24:58 |
Order submitted |
Order [SELL_1052_9, AUD/NZD, SELL, 1000.0 at 1.23435] submitted by the strategy |
| 2010-06-28 07:24:58 |
Order filled |
Order [SELL_1052_9, AUD/NZD, SELL, 1000.0 at 1.23435] filled |
| 2010-06-28 13:32:50 |
Order closed |
Order [SELL_1044_1, AUD/NZD, SELL, 1000.0 at 1.23] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2010-06-28 13:32:50 |
Order closed |
Order [SELL_1045_2, AUD/NZD, SELL, 1000.0 at 1.23055] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2010-06-28 13:32:50 |
Order closed |
Order [SELL_1046_3, AUD/NZD, SELL, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2010-06-28 13:32:50 |
Order closed |
Order [SELL_1047_4, AUD/NZD, SELL, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2010-06-28 13:32:50 |
Order closed |
Order [SELL_1048_5, AUD/NZD, SELL, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2010-06-28 13:32:50 |
Order closed |
Order [SELL_1049_6, AUD/NZD, SELL, 1000.0 at 1.2328] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2010-06-28 13:32:50 |
Order closed |
Order [SELL_1050_7, AUD/NZD, SELL, 1000.0 at 1.2333] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2010-06-28 13:32:50 |
Order closed |
Order [SELL_1051_8, AUD/NZD, SELL, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2010-06-28 13:32:50 |
Order closed |
Order [SELL_1052_9, AUD/NZD, SELL, 1000.0 at 1.23435] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2010-06-28 21:00:00 |
Commissions |
Commissions [0.75] |
| 2010-06-29 19:45:00 |
Order submitted |
Order [BUY_1053_1, AUD/NZD, BUY, 1000.0 at 1.22665] submitted by the strategy |
| 2010-06-29 19:45:00 |
Order filled |
Order [BUY_1053_1, AUD/NZD, BUY, 1000.0 at 1.22665] filled |
| 2010-06-29 19:45:24 |
Order submitted |
Order [BUY_1054_2, AUD/NZD, BUY, 1000.0 at 1.2261] submitted by the strategy |
| 2010-06-29 19:45:24 |
Order filled |
Order [BUY_1054_2, AUD/NZD, BUY, 1000.0 at 1.2261] filled |
| 2010-06-29 19:46:58 |
Order submitted |
Order [BUY_1055_3, AUD/NZD, BUY, 1000.0 at 1.2254] submitted by the strategy |
| 2010-06-29 19:46:58 |
Order filled |
Order [BUY_1055_3, AUD/NZD, BUY, 1000.0 at 1.2254] filled |
| 2010-06-29 19:47:02 |
Order submitted |
Order [BUY_1056_4, AUD/NZD, BUY, 1000.0 at 1.22485] submitted by the strategy |
| 2010-06-29 19:47:02 |
Order filled |
Order [BUY_1056_4, AUD/NZD, BUY, 1000.0 at 1.22485] filled |
| 2010-06-29 19:47:04 |
Order submitted |
Order [BUY_1057_5, AUD/NZD, BUY, 1000.0 at 1.2243] submitted by the strategy |
| 2010-06-29 19:47:04 |
Order filled |
Order [BUY_1057_5, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2010-06-29 21:00:00 |
Commissions |
Commissions [0.2] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1053_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1054_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1055_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1056_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1057_5, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 22:16:00 |
Order closed |
Order [BUY_1053_1, AUD/NZD, BUY, 1000.0 at 1.226609] closed in result of strategy request, amount 1000.0 at 1.22715 |
| 2010-06-29 22:16:00 |
Order closed |
Order [BUY_1054_2, AUD/NZD, BUY, 1000.0 at 1.226059] closed in result of strategy request, amount 1000.0 at 1.22715 |
| 2010-06-29 22:16:00 |
Order closed |
Order [BUY_1055_3, AUD/NZD, BUY, 1000.0 at 1.225359] closed in result of strategy request, amount 1000.0 at 1.22715 |
| 2010-06-29 22:16:00 |
Order closed |
Order [BUY_1056_4, AUD/NZD, BUY, 1000.0 at 1.224809] closed in result of strategy request, amount 1000.0 at 1.22715 |
| 2010-06-29 22:16:00 |
Order closed |
Order [BUY_1057_5, AUD/NZD, BUY, 1000.0 at 1.224259] closed in result of strategy request, amount 1000.0 at 1.22715 |
| 2010-06-30 11:00:00 |
Order submitted |
Order [SELL_1058_1, AUD/NZD, SELL, 1000.0 at 1.23605] submitted by the strategy |
| 2010-06-30 11:00:00 |
Order filled |
Order [SELL_1058_1, AUD/NZD, SELL, 1000.0 at 1.23605] filled |
| 2010-06-30 15:21:08 |
Order closed |
Order [SELL_1058_1, AUD/NZD, SELL, 1000.0 at 1.23605] closed in result of strategy request, amount 1000.0 at 1.22755 |
| 2010-06-30 21:00:00 |
Commissions |
Commissions [0.28] |
| 2010-07-01 01:15:00 |
Order submitted |
Order [BUY_1059_1, AUD/NZD, BUY, 1000.0 at 1.2246] submitted by the strategy |
| 2010-07-01 01:15:00 |
Order filled |
Order [BUY_1059_1, AUD/NZD, BUY, 1000.0 at 1.2246] filled |
| 2010-07-01 01:24:19 |
Order submitted |
Order [BUY_1060_2, AUD/NZD, BUY, 1000.0 at 1.22405] submitted by the strategy |
| 2010-07-01 01:24:19 |
Order filled |
Order [BUY_1060_2, AUD/NZD, BUY, 1000.0 at 1.22405] filled |
| 2010-07-01 01:53:42 |
Order submitted |
Order [BUY_1061_3, AUD/NZD, BUY, 1000.0 at 1.22355] submitted by the strategy |
| 2010-07-01 01:53:42 |
Order filled |
Order [BUY_1061_3, AUD/NZD, BUY, 1000.0 at 1.22355] filled |
| 2010-07-01 02:18:56 |
Order submitted |
Order [BUY_1062_4, AUD/NZD, BUY, 1000.0 at 1.223] submitted by the strategy |
| 2010-07-01 02:18:56 |
Order filled |
Order [BUY_1062_4, AUD/NZD, BUY, 1000.0 at 1.223] filled |
| 2010-07-01 04:23:04 |
Order closed |
Order [BUY_1059_1, AUD/NZD, BUY, 1000.0 at 1.2246] closed in result of strategy request, amount 1000.0 at 1.22615 |
| 2010-07-01 04:23:04 |
Order closed |
Order [BUY_1060_2, AUD/NZD, BUY, 1000.0 at 1.22405] closed in result of strategy request, amount 1000.0 at 1.22615 |
| 2010-07-01 04:23:04 |
Order closed |
Order [BUY_1061_3, AUD/NZD, BUY, 1000.0 at 1.22355] closed in result of strategy request, amount 1000.0 at 1.22615 |
| 2010-07-01 04:23:04 |
Order closed |
Order [BUY_1062_4, AUD/NZD, BUY, 1000.0 at 1.223] closed in result of strategy request, amount 1000.0 at 1.22615 |
| 2010-07-01 04:23:04 |
Order submitted |
Order [BUY_1063_1, AUD/NZD, BUY, 1000.0 at 1.22635] submitted by the strategy |
| 2010-07-01 04:23:04 |
Order filled |
Order [BUY_1063_1, AUD/NZD, BUY, 1000.0 at 1.22635] filled |
| 2010-07-01 04:24:03 |
Order submitted |
Order [BUY_1064_2, AUD/NZD, BUY, 1000.0 at 1.2258] submitted by the strategy |
| 2010-07-01 04:24:03 |
Order filled |
Order [BUY_1064_2, AUD/NZD, BUY, 1000.0 at 1.2258] filled |
| 2010-07-01 09:23:50 |
Order submitted |
Order [BUY_1065_3, AUD/NZD, BUY, 1000.0 at 1.22515] submitted by the strategy |
| 2010-07-01 09:23:50 |
Order filled |
Order [BUY_1065_3, AUD/NZD, BUY, 1000.0 at 1.22515] filled |
| 2010-07-01 09:24:59 |
Order submitted |
Order [BUY_1066_4, AUD/NZD, BUY, 1000.0 at 1.22455] submitted by the strategy |
| 2010-07-01 09:24:59 |
Order filled |
Order [BUY_1066_4, AUD/NZD, BUY, 1000.0 at 1.22455] filled |
| 2010-07-01 09:28:56 |
Order submitted |
Order [BUY_1067_5, AUD/NZD, BUY, 1000.0 at 1.2239] submitted by the strategy |
| 2010-07-01 09:28:56 |
Order filled |
Order [BUY_1067_5, AUD/NZD, BUY, 1000.0 at 1.2239] filled |
| 2010-07-01 09:35:12 |
Order submitted |
Order [BUY_1068_6, AUD/NZD, BUY, 1000.0 at 1.2233] submitted by the strategy |
| 2010-07-01 09:35:12 |
Order filled |
Order [BUY_1068_6, AUD/NZD, BUY, 1000.0 at 1.2233] filled |
| 2010-07-01 09:41:30 |
Order submitted |
Order [BUY_1069_7, AUD/NZD, BUY, 1000.0 at 1.22265] submitted by the strategy |
| 2010-07-01 09:41:30 |
Order filled |
Order [BUY_1069_7, AUD/NZD, BUY, 1000.0 at 1.22265] filled |
| 2010-07-01 10:45:02 |
Order closed |
Order [BUY_1063_1, AUD/NZD, BUY, 1000.0 at 1.22635] closed in result of strategy request, amount 1000.0 at 1.22575 |
| 2010-07-01 10:45:02 |
Order closed |
Order [BUY_1064_2, AUD/NZD, BUY, 1000.0 at 1.2258] closed in result of strategy request, amount 1000.0 at 1.22575 |
| 2010-07-01 10:45:02 |
Order closed |
Order [BUY_1065_3, AUD/NZD, BUY, 1000.0 at 1.22515] closed in result of strategy request, amount 1000.0 at 1.22575 |
| 2010-07-01 10:45:02 |
Order closed |
Order [BUY_1066_4, AUD/NZD, BUY, 1000.0 at 1.22455] closed in result of strategy request, amount 1000.0 at 1.22575 |
| 2010-07-01 10:45:02 |
Order closed |
Order [BUY_1067_5, AUD/NZD, BUY, 1000.0 at 1.2239] closed in result of strategy request, amount 1000.0 at 1.22575 |
| 2010-07-01 10:45:02 |
Order closed |
Order [BUY_1068_6, AUD/NZD, BUY, 1000.0 at 1.2233] closed in result of strategy request, amount 1000.0 at 1.22575 |
| 2010-07-01 10:45:02 |
Order closed |
Order [BUY_1069_7, AUD/NZD, BUY, 1000.0 at 1.22265] closed in result of strategy request, amount 1000.0 at 1.22575 |
| 2010-07-01 15:00:01 |
Order submitted |
Order [BUY_1070_1, AUD/NZD, BUY, 1000.0 at 1.2206] submitted by the strategy |
| 2010-07-01 15:00:01 |
Order filled |
Order [BUY_1070_1, AUD/NZD, BUY, 1000.0 at 1.2206] filled |
| 2010-07-01 15:07:34 |
Order submitted |
Order [BUY_1071_2, AUD/NZD, BUY, 1000.0 at 1.22] submitted by the strategy |
| 2010-07-01 15:07:34 |
Order filled |
Order [BUY_1071_2, AUD/NZD, BUY, 1000.0 at 1.22] filled |
| 2010-07-01 21:00:00 |
Commissions |
Commissions [0.97] |
| 2010-07-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1070_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1071_2, AUD/NZD, BUY, 1000.0] |
| 2010-07-01 21:53:51 |
Order closed |
Order [BUY_1070_1, AUD/NZD, BUY, 1000.0 at 1.220559] closed in result of strategy request, amount 1000.0 at 1.2248 |
| 2010-07-01 21:53:51 |
Order closed |
Order [BUY_1071_2, AUD/NZD, BUY, 1000.0 at 1.219959] closed in result of strategy request, amount 1000.0 at 1.2248 |
| 2010-07-02 11:00:00 |
Order submitted |
Order [BUY_1072_1, AUD/NZD, BUY, 1000.0 at 1.21705] submitted by the strategy |
| 2010-07-02 11:00:00 |
Order filled |
Order [BUY_1072_1, AUD/NZD, BUY, 1000.0 at 1.21705] filled |
| 2010-07-02 11:06:56 |
Order submitted |
Order [BUY_1073_2, AUD/NZD, BUY, 1000.0 at 1.21645] submitted by the strategy |
| 2010-07-02 11:06:56 |
Order filled |
Order [BUY_1073_2, AUD/NZD, BUY, 1000.0 at 1.21645] filled |
| 2010-07-02 11:16:38 |
Order submitted |
Order [BUY_1074_3, AUD/NZD, BUY, 1000.0 at 1.2159] submitted by the strategy |
| 2010-07-02 11:16:38 |
Order filled |
Order [BUY_1074_3, AUD/NZD, BUY, 1000.0 at 1.2159] filled |
| 2010-07-02 11:18:26 |
Order submitted |
Order [BUY_1075_4, AUD/NZD, BUY, 1000.0 at 1.21535] submitted by the strategy |
| 2010-07-02 11:18:26 |
Order filled |
Order [BUY_1075_4, AUD/NZD, BUY, 1000.0 at 1.21535] filled |
| 2010-07-02 12:05:05 |
Order submitted |
Order [BUY_1076_5, AUD/NZD, BUY, 1000.0 at 1.2148] submitted by the strategy |
| 2010-07-02 12:05:05 |
Order filled |
Order [BUY_1076_5, AUD/NZD, BUY, 1000.0 at 1.2148] filled |
| 2010-07-02 13:38:02 |
Order closed |
Order [BUY_1072_1, AUD/NZD, BUY, 1000.0 at 1.21705] closed in result of strategy request, amount 1000.0 at 1.2179 |
| 2010-07-02 13:38:02 |
Order closed |
Order [BUY_1073_2, AUD/NZD, BUY, 1000.0 at 1.21645] closed in result of strategy request, amount 1000.0 at 1.2179 |
| 2010-07-02 13:38:02 |
Order closed |
Order [BUY_1074_3, AUD/NZD, BUY, 1000.0 at 1.2159] closed in result of strategy request, amount 1000.0 at 1.2179 |
| 2010-07-02 13:38:02 |
Order closed |
Order [BUY_1075_4, AUD/NZD, BUY, 1000.0 at 1.21535] closed in result of strategy request, amount 1000.0 at 1.2179 |
| 2010-07-02 13:38:02 |
Order closed |
Order [BUY_1076_5, AUD/NZD, BUY, 1000.0 at 1.2148] closed in result of strategy request, amount 1000.0 at 1.2179 |
| 2010-07-02 13:38:02 |
Order submitted |
Order [BUY_1077_1, AUD/NZD, BUY, 1000.0 at 1.2183] submitted by the strategy |
| 2010-07-02 13:38:02 |
Order filled |
Order [BUY_1077_1, AUD/NZD, BUY, 1000.0 at 1.2183] filled |
| 2010-07-02 13:38:38 |
Order submitted |
Order [BUY_1078_2, AUD/NZD, BUY, 1000.0 at 1.2177] submitted by the strategy |
| 2010-07-02 13:38:38 |
Order filled |
Order [BUY_1078_2, AUD/NZD, BUY, 1000.0 at 1.2177] filled |
| 2010-07-02 14:59:41 |
Order closed |
Order [BUY_1077_1, AUD/NZD, BUY, 1000.0 at 1.2183] closed in result of strategy request, amount 1000.0 at 1.2223 |
| 2010-07-02 14:59:41 |
Order closed |
Order [BUY_1078_2, AUD/NZD, BUY, 1000.0 at 1.2177] closed in result of strategy request, amount 1000.0 at 1.2223 |
| 2010-07-02 21:00:00 |
Commissions |
Commissions [0.64] |
| 2010-07-05 11:15:00 |
Order submitted |
Order [BUY_1079_1, AUD/NZD, BUY, 1000.0 at 1.21775] submitted by the strategy |
| 2010-07-05 11:15:00 |
Order filled |
Order [BUY_1079_1, AUD/NZD, BUY, 1000.0 at 1.21775] filled |
| 2010-07-05 11:17:12 |
Order submitted |
Order [BUY_1080_2, AUD/NZD, BUY, 1000.0 at 1.21725] submitted by the strategy |
| 2010-07-05 11:17:12 |
Order filled |
Order [BUY_1080_2, AUD/NZD, BUY, 1000.0 at 1.21725] filled |
| 2010-07-05 11:18:18 |
Order submitted |
Order [BUY_1081_3, AUD/NZD, BUY, 1000.0 at 1.2166] submitted by the strategy |
| 2010-07-05 11:18:18 |
Order filled |
Order [BUY_1081_3, AUD/NZD, BUY, 1000.0 at 1.2166] filled |
| 2010-07-05 12:06:02 |
Order closed |
Order [BUY_1079_1, AUD/NZD, BUY, 1000.0 at 1.21775] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2010-07-05 12:06:02 |
Order closed |
Order [BUY_1080_2, AUD/NZD, BUY, 1000.0 at 1.21725] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2010-07-05 12:06:02 |
Order closed |
Order [BUY_1081_3, AUD/NZD, BUY, 1000.0 at 1.2166] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2010-07-05 21:00:00 |
Commissions |
Commissions [0.24] |
| 2010-07-06 06:45:08 |
Order submitted |
Order [SELL_1082_1, AUD/NZD, SELL, 1000.0 at 1.22425] submitted by the strategy |
| 2010-07-06 06:45:08 |
Order filled |
Order [SELL_1082_1, AUD/NZD, SELL, 1000.0 at 1.22425] filled |
| 2010-07-06 11:12:47 |
Order submitted |
Order [SELL_1083_2, AUD/NZD, SELL, 1000.0 at 1.225] submitted by the strategy |
| 2010-07-06 11:12:47 |
Order filled |
Order [SELL_1083_2, AUD/NZD, SELL, 1000.0 at 1.225] filled |
| 2010-07-06 11:42:16 |
Order submitted |
Order [SELL_1084_3, AUD/NZD, SELL, 1000.0 at 1.22555] submitted by the strategy |
| 2010-07-06 11:42:16 |
Order filled |
Order [SELL_1084_3, AUD/NZD, SELL, 1000.0 at 1.22555] filled |
| 2010-07-06 11:59:03 |
Order submitted |
Order [SELL_1085_4, AUD/NZD, SELL, 1000.0 at 1.2261] submitted by the strategy |
| 2010-07-06 11:59:03 |
Order filled |
Order [SELL_1085_4, AUD/NZD, SELL, 1000.0 at 1.2261] filled |
| 2010-07-06 11:59:32 |
Order submitted |
Order [SELL_1086_5, AUD/NZD, SELL, 1000.0 at 1.22665] submitted by the strategy |
| 2010-07-06 11:59:32 |
Order filled |
Order [SELL_1086_5, AUD/NZD, SELL, 1000.0 at 1.22665] filled |
| 2010-07-06 15:00:18 |
Order submitted |
Order [SELL_1087_6, AUD/NZD, SELL, 1000.0 at 1.2272] submitted by the strategy |
| 2010-07-06 15:00:18 |
Order filled |
Order [SELL_1087_6, AUD/NZD, SELL, 1000.0 at 1.2272] filled |
| 2010-07-06 15:00:26 |
Order submitted |
Order [SELL_1088_7, AUD/NZD, SELL, 1000.0 at 1.22775] submitted by the strategy |
| 2010-07-06 15:00:26 |
Order filled |
Order [SELL_1088_7, AUD/NZD, SELL, 1000.0 at 1.22775] filled |
| 2010-07-06 20:59:06 |
Order submitted |
Order [SELL_1089_8, AUD/NZD, SELL, 1000.0 at 1.22825] submitted by the strategy |
| 2010-07-06 20:59:06 |
Order filled |
Order [SELL_1089_8, AUD/NZD, SELL, 1000.0 at 1.22825] filled |
| 2010-07-06 20:59:13 |
Order submitted |
Order [SELL_1090_9, AUD/NZD, SELL, 1000.0 at 1.2288] submitted by the strategy |
| 2010-07-06 20:59:13 |
Order filled |
Order [SELL_1090_9, AUD/NZD, SELL, 1000.0 at 1.2288] filled |
| 2010-07-06 21:00:00 |
Commissions |
Commissions [0.37] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1082_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1083_2, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1084_3, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1085_4, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1086_5, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1087_6, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1088_7, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1089_8, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1090_9, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:03:59 |
Order submitted |
Order [SELL_1091_10, AUD/NZD, SELL, 1000.0 at 1.2293] submitted by the strategy |
| 2010-07-06 21:03:59 |
Order filled |
Order [SELL_1091_10, AUD/NZD, SELL, 1000.0 at 1.2293] filled |
| 2010-07-06 21:04:32 |
Order submitted |
Order [SELL_1092_11, AUD/NZD, SELL, 1000.0 at 1.22985] submitted by the strategy |
| 2010-07-06 21:04:32 |
Order filled |
Order [SELL_1092_11, AUD/NZD, SELL, 1000.0 at 1.22985] filled |
| 2010-07-07 03:01:10 |
Order closed |
Order [SELL_1082_1, AUD/NZD, SELL, 1000.0 at 1.224176] closed in result of strategy request, amount 1000.0 at 1.2263 |
| 2010-07-07 03:01:10 |
Order closed |
Order [SELL_1083_2, AUD/NZD, SELL, 1000.0 at 1.224926] closed in result of strategy request, amount 1000.0 at 1.2263 |
| 2010-07-07 03:01:10 |
Order closed |
Order [SELL_1084_3, AUD/NZD, SELL, 1000.0 at 1.225476] closed in result of strategy request, amount 1000.0 at 1.2263 |
| 2010-07-07 03:01:10 |
Order closed |
Order [SELL_1085_4, AUD/NZD, SELL, 1000.0 at 1.226026] closed in result of strategy request, amount 1000.0 at 1.2263 |
| 2010-07-07 03:01:10 |
Order closed |
Order [SELL_1086_5, AUD/NZD, SELL, 1000.0 at 1.226576] closed in result of strategy request, amount 1000.0 at 1.2263 |
| 2010-07-07 03:01:10 |
Order closed |
Order [SELL_1087_6, AUD/NZD, SELL, 1000.0 at 1.227126] closed in result of strategy request, amount 1000.0 at 1.2263 |
| 2010-07-07 03:01:10 |
Order closed |
Order [SELL_1088_7, AUD/NZD, SELL, 1000.0 at 1.227676] closed in result of strategy request, amount 1000.0 at 1.2263 |
| 2010-07-07 03:01:10 |
Order closed |
Order [SELL_1089_8, AUD/NZD, SELL, 1000.0 at 1.228176] closed in result of strategy request, amount 1000.0 at 1.2263 |
| 2010-07-07 03:01:10 |
Order closed |
Order [SELL_1090_9, AUD/NZD, SELL, 1000.0 at 1.228726] closed in result of strategy request, amount 1000.0 at 1.2263 |
| 2010-07-07 03:01:10 |
Order closed |
Order [SELL_1091_10, AUD/NZD, SELL, 1000.0 at 1.2293] closed in result of strategy request, amount 1000.0 at 1.2263 |
| 2010-07-07 03:01:10 |
Order closed |
Order [SELL_1092_11, AUD/NZD, SELL, 1000.0 at 1.22985] closed in result of strategy request, amount 1000.0 at 1.2263 |
| 2010-07-07 21:00:00 |
Commissions |
Commissions [0.54] |
| 2010-07-08 01:45:06 |
Order submitted |
Order [SELL_1093_1, AUD/NZD, SELL, 1000.0 at 1.23465] submitted by the strategy |
| 2010-07-08 01:45:06 |
Order filled |
Order [SELL_1093_1, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2010-07-08 01:51:58 |
Order submitted |
Order [SELL_1094_2, AUD/NZD, SELL, 1000.0 at 1.23525] submitted by the strategy |
| 2010-07-08 01:51:58 |
Order filled |
Order [SELL_1094_2, AUD/NZD, SELL, 1000.0 at 1.23525] filled |
| 2010-07-08 02:17:32 |
Order submitted |
Order [SELL_1095_3, AUD/NZD, SELL, 1000.0 at 1.2358] submitted by the strategy |
| 2010-07-08 02:17:32 |
Order filled |
Order [SELL_1095_3, AUD/NZD, SELL, 1000.0 at 1.2358] filled |
| 2010-07-08 02:31:24 |
Order submitted |
Order [SELL_1096_4, AUD/NZD, SELL, 1000.0 at 1.23645] submitted by the strategy |
| 2010-07-08 02:31:24 |
Order filled |
Order [SELL_1096_4, AUD/NZD, SELL, 1000.0 at 1.23645] filled |
| 2010-07-08 02:34:48 |
Order submitted |
Order [SELL_1097_5, AUD/NZD, SELL, 1000.0 at 1.23705] submitted by the strategy |
| 2010-07-08 02:34:48 |
Order filled |
Order [SELL_1097_5, AUD/NZD, SELL, 1000.0 at 1.23705] filled |
| 2010-07-08 05:29:10 |
Order submitted |
Order [SELL_1098_6, AUD/NZD, SELL, 1000.0 at 1.2376] submitted by the strategy |
| 2010-07-08 05:29:10 |
Order filled |
Order [SELL_1098_6, AUD/NZD, SELL, 1000.0 at 1.2376] filled |
| 2010-07-08 06:00:07 |
Order submitted |
Order [SELL_1099_7, AUD/NZD, SELL, 1000.0 at 1.23815] submitted by the strategy |
| 2010-07-08 06:00:07 |
Order filled |
Order [SELL_1099_7, AUD/NZD, SELL, 1000.0 at 1.23815] filled |
| 2010-07-08 06:02:59 |
Order submitted |
Order [SELL_1100_8, AUD/NZD, SELL, 1000.0 at 1.2387] submitted by the strategy |
| 2010-07-08 06:02:59 |
Order filled |
Order [SELL_1100_8, AUD/NZD, SELL, 1000.0 at 1.2387] filled |
| 2010-07-08 06:13:20 |
Order submitted |
Order [SELL_1101_9, AUD/NZD, SELL, 1000.0 at 1.23925] submitted by the strategy |
| 2010-07-08 06:13:20 |
Order filled |
Order [SELL_1101_9, AUD/NZD, SELL, 1000.0 at 1.23925] filled |
| 2010-07-08 06:20:50 |
Order submitted |
Order [SELL_1102_10, AUD/NZD, SELL, 1000.0 at 1.2398] submitted by the strategy |
| 2010-07-08 06:20:50 |
Order filled |
Order [SELL_1102_10, AUD/NZD, SELL, 1000.0 at 1.2398] filled |
| 2010-07-08 06:24:41 |
Order submitted |
Order [SELL_1103_11, AUD/NZD, SELL, 1000.0 at 1.2404] submitted by the strategy |
| 2010-07-08 06:24:41 |
Order filled |
Order [SELL_1103_11, AUD/NZD, SELL, 1000.0 at 1.2404] filled |
| 2010-07-08 07:45:31 |
Order closed |
Order [SELL_1093_1, AUD/NZD, SELL, 1000.0 at 1.23465] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2010-07-08 07:45:31 |
Order closed |
Order [SELL_1094_2, AUD/NZD, SELL, 1000.0 at 1.23525] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2010-07-08 07:45:31 |
Order closed |
Order [SELL_1095_3, AUD/NZD, SELL, 1000.0 at 1.2358] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2010-07-08 07:45:31 |
Order closed |
Order [SELL_1096_4, AUD/NZD, SELL, 1000.0 at 1.23645] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2010-07-08 07:45:31 |
Order closed |
Order [SELL_1097_5, AUD/NZD, SELL, 1000.0 at 1.23705] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2010-07-08 07:45:31 |
Order closed |
Order [SELL_1098_6, AUD/NZD, SELL, 1000.0 at 1.2376] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2010-07-08 07:45:31 |
Order closed |
Order [SELL_1099_7, AUD/NZD, SELL, 1000.0 at 1.23815] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2010-07-08 07:45:31 |
Order closed |
Order [SELL_1100_8, AUD/NZD, SELL, 1000.0 at 1.2387] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2010-07-08 07:45:31 |
Order closed |
Order [SELL_1101_9, AUD/NZD, SELL, 1000.0 at 1.23925] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2010-07-08 07:45:31 |
Order closed |
Order [SELL_1102_10, AUD/NZD, SELL, 1000.0 at 1.2398] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2010-07-08 07:45:31 |
Order closed |
Order [SELL_1103_11, AUD/NZD, SELL, 1000.0 at 1.2404] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2010-07-08 07:45:31 |
Order submitted |
Order [SELL_1104_1, AUD/NZD, SELL, 1000.0 at 1.2361] submitted by the strategy |
| 2010-07-08 07:45:31 |
Order filled |
Order [SELL_1104_1, AUD/NZD, SELL, 1000.0 at 1.2361] filled |
| 2010-07-08 07:53:58 |
Order submitted |
Order [SELL_1105_2, AUD/NZD, SELL, 1000.0 at 1.23665] submitted by the strategy |
| 2010-07-08 07:53:58 |
Order filled |
Order [SELL_1105_2, AUD/NZD, SELL, 1000.0 at 1.23665] filled |
| 2010-07-08 07:55:55 |
Order submitted |
Order [SELL_1106_3, AUD/NZD, SELL, 1000.0 at 1.2372] submitted by the strategy |
| 2010-07-08 07:55:55 |
Order filled |
Order [SELL_1106_3, AUD/NZD, SELL, 1000.0 at 1.2372] filled |
| 2010-07-08 13:48:07 |
Order submitted |
Order [SELL_1107_4, AUD/NZD, SELL, 1000.0 at 1.2378] submitted by the strategy |
| 2010-07-08 13:48:07 |
Order filled |
Order [SELL_1107_4, AUD/NZD, SELL, 1000.0 at 1.2378] filled |
| 2010-07-08 15:50:35 |
Order closed |
Order [SELL_1104_1, AUD/NZD, SELL, 1000.0 at 1.2361] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-07-08 15:50:35 |
Order closed |
Order [SELL_1105_2, AUD/NZD, SELL, 1000.0 at 1.23665] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-07-08 15:50:35 |
Order closed |
Order [SELL_1106_3, AUD/NZD, SELL, 1000.0 at 1.2372] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-07-08 15:50:35 |
Order closed |
Order [SELL_1107_4, AUD/NZD, SELL, 1000.0 at 1.2378] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-07-08 21:00:00 |
Commissions |
Commissions [1.26] |
| 2010-07-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-12 08:30:03 |
Order submitted |
Order [BUY_1108_1, AUD/NZD, BUY, 1000.0 at 1.2302] submitted by the strategy |
| 2010-07-12 08:30:03 |
Order filled |
Order [BUY_1108_1, AUD/NZD, BUY, 1000.0 at 1.2302] filled |
| 2010-07-12 21:00:00 |
Commissions |
Commissions [0.04] |
| 2010-07-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1108_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-12 21:01:13 |
Order submitted |
Order [BUY_1109_2, AUD/NZD, BUY, 1000.0 at 1.22961] submitted by the strategy |
| 2010-07-12 21:01:13 |
Order filled |
Order [BUY_1109_2, AUD/NZD, BUY, 1000.0 at 1.22961] filled |
| 2010-07-12 21:39:02 |
Order submitted |
Order [BUY_1110_3, AUD/NZD, BUY, 1000.0 at 1.22893] submitted by the strategy |
| 2010-07-12 21:39:02 |
Order filled |
Order [BUY_1110_3, AUD/NZD, BUY, 1000.0 at 1.22893] filled |
| 2010-07-13 01:05:04 |
Order submitted |
Order [BUY_1111_4, AUD/NZD, BUY, 1000.0 at 1.22835] submitted by the strategy |
| 2010-07-13 01:05:04 |
Order filled |
Order [BUY_1111_4, AUD/NZD, BUY, 1000.0 at 1.22835] filled |
| 2010-07-13 01:21:14 |
Order submitted |
Order [BUY_1112_5, AUD/NZD, BUY, 1000.0 at 1.22765] submitted by the strategy |
| 2010-07-13 01:21:14 |
Order filled |
Order [BUY_1112_5, AUD/NZD, BUY, 1000.0 at 1.22765] filled |
| 2010-07-13 02:31:43 |
Order submitted |
Order [BUY_1113_6, AUD/NZD, BUY, 1000.0 at 1.2271] submitted by the strategy |
| 2010-07-13 02:31:43 |
Order filled |
Order [BUY_1113_6, AUD/NZD, BUY, 1000.0 at 1.2271] filled |
| 2010-07-13 02:35:26 |
Order submitted |
Order [BUY_1114_7, AUD/NZD, BUY, 1000.0 at 1.2266] submitted by the strategy |
| 2010-07-13 02:35:26 |
Order filled |
Order [BUY_1114_7, AUD/NZD, BUY, 1000.0 at 1.2266] filled |
| 2010-07-13 04:51:02 |
Order submitted |
Order [BUY_1115_8, AUD/NZD, BUY, 1000.0 at 1.22586] submitted by the strategy |
| 2010-07-13 04:51:02 |
Order filled |
Order [BUY_1115_8, AUD/NZD, BUY, 1000.0 at 1.22586] filled |
| 2010-07-13 08:15:42 |
Order closed |
Order [BUY_1108_1, AUD/NZD, BUY, 1000.0 at 1.230159] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2010-07-13 08:15:42 |
Order closed |
Order [BUY_1109_2, AUD/NZD, BUY, 1000.0 at 1.22961] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2010-07-13 08:15:42 |
Order closed |
Order [BUY_1110_3, AUD/NZD, BUY, 1000.0 at 1.22893] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2010-07-13 08:15:42 |
Order closed |
Order [BUY_1111_4, AUD/NZD, BUY, 1000.0 at 1.22835] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2010-07-13 08:15:42 |
Order closed |
Order [BUY_1112_5, AUD/NZD, BUY, 1000.0 at 1.22765] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2010-07-13 08:15:42 |
Order closed |
Order [BUY_1113_6, AUD/NZD, BUY, 1000.0 at 1.2271] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2010-07-13 08:15:42 |
Order closed |
Order [BUY_1114_7, AUD/NZD, BUY, 1000.0 at 1.2266] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2010-07-13 08:15:42 |
Order closed |
Order [BUY_1115_8, AUD/NZD, BUY, 1000.0 at 1.22586] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2010-07-13 16:45:01 |
Order submitted |
Order [BUY_1116_1, AUD/NZD, BUY, 1000.0 at 1.22405] submitted by the strategy |
| 2010-07-13 16:45:01 |
Order filled |
Order [BUY_1116_1, AUD/NZD, BUY, 1000.0 at 1.22405] filled |
| 2010-07-13 21:00:00 |
Commissions |
Commissions [0.68] |
| 2010-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1116_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 15:13:36 |
Order submitted |
Order [BUY_1117_2, AUD/NZD, BUY, 1000.0 at 1.22345] submitted by the strategy |
| 2010-07-14 15:13:36 |
Order filled |
Order [BUY_1117_2, AUD/NZD, BUY, 1000.0 at 1.22345] filled |
| 2010-07-14 15:32:06 |
Order submitted |
Order [BUY_1118_3, AUD/NZD, BUY, 1000.0 at 1.22285] submitted by the strategy |
| 2010-07-14 15:32:06 |
Order filled |
Order [BUY_1118_3, AUD/NZD, BUY, 1000.0 at 1.22285] filled |
| 2010-07-14 15:42:49 |
Order submitted |
Order [BUY_1119_4, AUD/NZD, BUY, 1000.0 at 1.2223] submitted by the strategy |
| 2010-07-14 15:42:49 |
Order filled |
Order [BUY_1119_4, AUD/NZD, BUY, 1000.0 at 1.2223] filled |
| 2010-07-14 16:54:08 |
Order submitted |
Order [BUY_1120_5, AUD/NZD, BUY, 1000.0 at 1.22175] submitted by the strategy |
| 2010-07-14 16:54:08 |
Order filled |
Order [BUY_1120_5, AUD/NZD, BUY, 1000.0 at 1.22175] filled |
| 2010-07-14 17:00:20 |
Order submitted |
Order [BUY_1121_6, AUD/NZD, BUY, 1000.0 at 1.2212] submitted by the strategy |
| 2010-07-14 17:00:20 |
Order filled |
Order [BUY_1121_6, AUD/NZD, BUY, 1000.0 at 1.2212] filled |
| 2010-07-14 18:00:43 |
Order submitted |
Order [BUY_1122_7, AUD/NZD, BUY, 1000.0 at 1.2206] submitted by the strategy |
| 2010-07-14 18:00:43 |
Order filled |
Order [BUY_1122_7, AUD/NZD, BUY, 1000.0 at 1.2206] filled |
| 2010-07-14 19:00:00 |
Order submitted |
Order [BUY_1123_8, AUD/NZD, BUY, 1000.0 at 1.22005] submitted by the strategy |
| 2010-07-14 19:00:00 |
Order filled |
Order [BUY_1123_8, AUD/NZD, BUY, 1000.0 at 1.22005] filled |
| 2010-07-14 19:04:19 |
Order submitted |
Order [BUY_1124_9, AUD/NZD, BUY, 1000.0 at 1.21955] submitted by the strategy |
| 2010-07-14 19:04:19 |
Order filled |
Order [BUY_1124_9, AUD/NZD, BUY, 1000.0 at 1.21955] filled |
| 2010-07-14 21:00:00 |
Commissions |
Commissions [0.34] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1116_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1117_2, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1118_3, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1119_4, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1120_5, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1121_6, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1122_7, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1123_8, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1124_9, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 23:40:06 |
Order closed |
Order [BUY_1116_1, AUD/NZD, BUY, 1000.0 at 1.223886] closed in result of strategy request, amount 1000.0 at 1.22265 |
| 2010-07-14 23:40:06 |
Order closed |
Order [BUY_1117_2, AUD/NZD, BUY, 1000.0 at 1.223327] closed in result of strategy request, amount 1000.0 at 1.22265 |
| 2010-07-14 23:40:06 |
Order closed |
Order [BUY_1118_3, AUD/NZD, BUY, 1000.0 at 1.222727] closed in result of strategy request, amount 1000.0 at 1.22265 |
| 2010-07-14 23:40:06 |
Order closed |
Order [BUY_1119_4, AUD/NZD, BUY, 1000.0 at 1.222177] closed in result of strategy request, amount 1000.0 at 1.22265 |
| 2010-07-14 23:40:06 |
Order closed |
Order [BUY_1120_5, AUD/NZD, BUY, 1000.0 at 1.221627] closed in result of strategy request, amount 1000.0 at 1.22265 |
| 2010-07-14 23:40:06 |
Order closed |
Order [BUY_1121_6, AUD/NZD, BUY, 1000.0 at 1.221077] closed in result of strategy request, amount 1000.0 at 1.22265 |
| 2010-07-14 23:40:06 |
Order closed |
Order [BUY_1122_7, AUD/NZD, BUY, 1000.0 at 1.220477] closed in result of strategy request, amount 1000.0 at 1.22265 |
| 2010-07-14 23:40:06 |
Order closed |
Order [BUY_1123_8, AUD/NZD, BUY, 1000.0 at 1.219927] closed in result of strategy request, amount 1000.0 at 1.22265 |
| 2010-07-14 23:40:06 |
Order closed |
Order [BUY_1124_9, AUD/NZD, BUY, 1000.0 at 1.219427] closed in result of strategy request, amount 1000.0 at 1.22265 |
| 2010-07-15 00:15:02 |
Order submitted |
Order [BUY_1125_1, AUD/NZD, BUY, 1000.0 at 1.22035] submitted by the strategy |
| 2010-07-15 00:15:02 |
Order filled |
Order [BUY_1125_1, AUD/NZD, BUY, 1000.0 at 1.22035] filled |
| 2010-07-15 01:15:56 |
Order submitted |
Order [BUY_1126_2, AUD/NZD, BUY, 1000.0 at 1.2198] submitted by the strategy |
| 2010-07-15 01:15:56 |
Order filled |
Order [BUY_1126_2, AUD/NZD, BUY, 1000.0 at 1.2198] filled |
| 2010-07-15 01:19:31 |
Order submitted |
Order [BUY_1127_3, AUD/NZD, BUY, 1000.0 at 1.21915] submitted by the strategy |
| 2010-07-15 01:19:31 |
Order filled |
Order [BUY_1127_3, AUD/NZD, BUY, 1000.0 at 1.21915] filled |
| 2010-07-15 02:49:23 |
Order closed |
Order [BUY_1125_1, AUD/NZD, BUY, 1000.0 at 1.22035] closed in result of strategy request, amount 1000.0 at 1.2226 |
| 2010-07-15 02:49:23 |
Order closed |
Order [BUY_1126_2, AUD/NZD, BUY, 1000.0 at 1.2198] closed in result of strategy request, amount 1000.0 at 1.2226 |
| 2010-07-15 02:49:23 |
Order closed |
Order [BUY_1127_3, AUD/NZD, BUY, 1000.0 at 1.21915] closed in result of strategy request, amount 1000.0 at 1.2226 |
| 2010-07-15 14:15:00 |
Order submitted |
Order [BUY_1128_1, AUD/NZD, BUY, 1000.0 at 1.2165] submitted by the strategy |
| 2010-07-15 14:15:00 |
Order filled |
Order [BUY_1128_1, AUD/NZD, BUY, 1000.0 at 1.2165] filled |
| 2010-07-15 15:05:22 |
Order submitted |
Order [BUY_1129_2, AUD/NZD, BUY, 1000.0 at 1.21595] submitted by the strategy |
| 2010-07-15 15:05:22 |
Order filled |
Order [BUY_1129_2, AUD/NZD, BUY, 1000.0 at 1.21595] filled |
| 2010-07-15 15:39:07 |
Order submitted |
Order [BUY_1130_3, AUD/NZD, BUY, 1000.0 at 1.21545] submitted by the strategy |
| 2010-07-15 15:39:07 |
Order filled |
Order [BUY_1130_3, AUD/NZD, BUY, 1000.0 at 1.21545] filled |
| 2010-07-15 16:23:17 |
Order submitted |
Order [BUY_1131_4, AUD/NZD, BUY, 1000.0 at 1.2149] submitted by the strategy |
| 2010-07-15 16:23:17 |
Order filled |
Order [BUY_1131_4, AUD/NZD, BUY, 1000.0 at 1.2149] filled |
| 2010-07-15 16:27:00 |
Order submitted |
Order [BUY_1132_5, AUD/NZD, BUY, 1000.0 at 1.2144] submitted by the strategy |
| 2010-07-15 16:27:00 |
Order filled |
Order [BUY_1132_5, AUD/NZD, BUY, 1000.0 at 1.2144] filled |
| 2010-07-15 16:54:55 |
Order closed |
Order [BUY_1128_1, AUD/NZD, BUY, 1000.0 at 1.2165] closed in result of strategy request, amount 1000.0 at 1.21715 |
| 2010-07-15 16:54:55 |
Order closed |
Order [BUY_1129_2, AUD/NZD, BUY, 1000.0 at 1.21595] closed in result of strategy request, amount 1000.0 at 1.21715 |
| 2010-07-15 16:54:55 |
Order closed |
Order [BUY_1130_3, AUD/NZD, BUY, 1000.0 at 1.21545] closed in result of strategy request, amount 1000.0 at 1.21715 |
| 2010-07-15 16:54:55 |
Order closed |
Order [BUY_1131_4, AUD/NZD, BUY, 1000.0 at 1.2149] closed in result of strategy request, amount 1000.0 at 1.21715 |
| 2010-07-15 16:54:55 |
Order closed |
Order [BUY_1132_5, AUD/NZD, BUY, 1000.0 at 1.2144] closed in result of strategy request, amount 1000.0 at 1.21715 |
| 2010-07-15 18:30:02 |
Order submitted |
Order [BUY_1133_1, AUD/NZD, BUY, 1000.0 at 1.21415] submitted by the strategy |
| 2010-07-15 18:30:02 |
Order filled |
Order [BUY_1133_1, AUD/NZD, BUY, 1000.0 at 1.21415] filled |
| 2010-07-15 19:00:00 |
Order submitted |
Order [BUY_1134_2, AUD/NZD, BUY, 1000.0 at 1.21365] submitted by the strategy |
| 2010-07-15 19:00:00 |
Order filled |
Order [BUY_1134_2, AUD/NZD, BUY, 1000.0 at 1.21365] filled |
| 2010-07-15 19:10:11 |
Order submitted |
Order [BUY_1135_3, AUD/NZD, BUY, 1000.0 at 1.2131] submitted by the strategy |
| 2010-07-15 19:10:11 |
Order filled |
Order [BUY_1135_3, AUD/NZD, BUY, 1000.0 at 1.2131] filled |
| 2010-07-15 19:18:48 |
Order submitted |
Order [BUY_1136_4, AUD/NZD, BUY, 1000.0 at 1.2125] submitted by the strategy |
| 2010-07-15 19:18:48 |
Order filled |
Order [BUY_1136_4, AUD/NZD, BUY, 1000.0 at 1.2125] filled |
| 2010-07-15 19:19:26 |
Order submitted |
Order [BUY_1137_5, AUD/NZD, BUY, 1000.0 at 1.21195] submitted by the strategy |
| 2010-07-15 19:19:26 |
Order filled |
Order [BUY_1137_5, AUD/NZD, BUY, 1000.0 at 1.21195] filled |
| 2010-07-15 19:20:22 |
Order submitted |
Order [BUY_1138_6, AUD/NZD, BUY, 1000.0 at 1.21145] submitted by the strategy |
| 2010-07-15 19:20:22 |
Order filled |
Order [BUY_1138_6, AUD/NZD, BUY, 1000.0 at 1.21145] filled |
| 2010-07-15 19:24:41 |
Order submitted |
Order [BUY_1139_7, AUD/NZD, BUY, 1000.0 at 1.2109] submitted by the strategy |
| 2010-07-15 19:24:41 |
Order filled |
Order [BUY_1139_7, AUD/NZD, BUY, 1000.0 at 1.2109] filled |
| 2010-07-15 20:02:56 |
Order submitted |
Order [BUY_1140_8, AUD/NZD, BUY, 1000.0 at 1.21035] submitted by the strategy |
| 2010-07-15 20:02:56 |
Order filled |
Order [BUY_1140_8, AUD/NZD, BUY, 1000.0 at 1.21035] filled |
| 2010-07-15 21:00:00 |
Commissions |
Commissions [1.41] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1133_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1134_2, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1135_3, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1136_4, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1137_5, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1138_6, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1139_7, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1140_8, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:34:24 |
Order closed |
Order [BUY_1133_1, AUD/NZD, BUY, 1000.0 at 1.214109] closed in result of strategy request, amount 1000.0 at 1.21335 |
| 2010-07-15 21:34:24 |
Order closed |
Order [BUY_1134_2, AUD/NZD, BUY, 1000.0 at 1.213609] closed in result of strategy request, amount 1000.0 at 1.21335 |
| 2010-07-15 21:34:24 |
Order closed |
Order [BUY_1135_3, AUD/NZD, BUY, 1000.0 at 1.213059] closed in result of strategy request, amount 1000.0 at 1.21335 |
| 2010-07-15 21:34:24 |
Order closed |
Order [BUY_1136_4, AUD/NZD, BUY, 1000.0 at 1.212459] closed in result of strategy request, amount 1000.0 at 1.21335 |
| 2010-07-15 21:34:24 |
Order closed |
Order [BUY_1137_5, AUD/NZD, BUY, 1000.0 at 1.211909] closed in result of strategy request, amount 1000.0 at 1.21335 |
| 2010-07-15 21:34:24 |
Order closed |
Order [BUY_1138_6, AUD/NZD, BUY, 1000.0 at 1.211409] closed in result of strategy request, amount 1000.0 at 1.21335 |
| 2010-07-15 21:34:24 |
Order closed |
Order [BUY_1139_7, AUD/NZD, BUY, 1000.0 at 1.210859] closed in result of strategy request, amount 1000.0 at 1.21335 |
| 2010-07-15 21:34:24 |
Order closed |
Order [BUY_1140_8, AUD/NZD, BUY, 1000.0 at 1.210309] closed in result of strategy request, amount 1000.0 at 1.21335 |
| 2010-07-15 21:34:29 |
Order submitted |
Order [BUY_1141_1, AUD/NZD, BUY, 1000.0 at 1.21405] submitted by the strategy |
| 2010-07-15 21:34:29 |
Order filled |
Order [BUY_1141_1, AUD/NZD, BUY, 1000.0 at 1.21405] filled |
| 2010-07-15 22:13:07 |
Order submitted |
Order [BUY_1142_2, AUD/NZD, BUY, 1000.0 at 1.21345] submitted by the strategy |
| 2010-07-15 22:13:07 |
Order filled |
Order [BUY_1142_2, AUD/NZD, BUY, 1000.0 at 1.21345] filled |
| 2010-07-15 22:20:11 |
Order submitted |
Order [BUY_1143_3, AUD/NZD, BUY, 1000.0 at 1.21293] submitted by the strategy |
| 2010-07-15 22:20:11 |
Order filled |
Order [BUY_1143_3, AUD/NZD, BUY, 1000.0 at 1.21293] filled |
| 2010-07-15 22:45:43 |
Order closed |
Order [BUY_1141_1, AUD/NZD, BUY, 1000.0 at 1.21405] closed in result of strategy request, amount 1000.0 at 1.21645 |
| 2010-07-15 22:45:43 |
Order closed |
Order [BUY_1142_2, AUD/NZD, BUY, 1000.0 at 1.21345] closed in result of strategy request, amount 1000.0 at 1.21645 |
| 2010-07-15 22:45:43 |
Order closed |
Order [BUY_1143_3, AUD/NZD, BUY, 1000.0 at 1.21293] closed in result of strategy request, amount 1000.0 at 1.21645 |
| 2010-07-16 07:15:02 |
Order submitted |
Order [SELL_1144_1, AUD/NZD, SELL, 1000.0 at 1.22195] submitted by the strategy |
| 2010-07-16 07:15:02 |
Order filled |
Order [SELL_1144_1, AUD/NZD, SELL, 1000.0 at 1.22195] filled |
| 2010-07-16 07:16:06 |
Order submitted |
Order [SELL_1145_2, AUD/NZD, SELL, 1000.0 at 1.2225] submitted by the strategy |
| 2010-07-16 07:16:06 |
Order filled |
Order [SELL_1145_2, AUD/NZD, SELL, 1000.0 at 1.2225] filled |
| 2010-07-16 07:59:59 |
Order submitted |
Order [SELL_1146_3, AUD/NZD, SELL, 1000.0 at 1.22305] submitted by the strategy |
| 2010-07-16 07:59:59 |
Order filled |
Order [SELL_1146_3, AUD/NZD, SELL, 1000.0 at 1.22305] filled |
| 2010-07-16 08:08:51 |
Order submitted |
Order [SELL_1147_4, AUD/NZD, SELL, 1000.0 at 1.2236] submitted by the strategy |
| 2010-07-16 08:08:51 |
Order filled |
Order [SELL_1147_4, AUD/NZD, SELL, 1000.0 at 1.2236] filled |
| 2010-07-16 08:11:15 |
Order submitted |
Order [SELL_1148_5, AUD/NZD, SELL, 1000.0 at 1.2242] submitted by the strategy |
| 2010-07-16 08:11:15 |
Order filled |
Order [SELL_1148_5, AUD/NZD, SELL, 1000.0 at 1.2242] filled |
| 2010-07-16 09:05:42 |
Order submitted |
Order [SELL_1149_6, AUD/NZD, SELL, 1000.0 at 1.2248] submitted by the strategy |
| 2010-07-16 09:05:42 |
Order filled |
Order [SELL_1149_6, AUD/NZD, SELL, 1000.0 at 1.2248] filled |
| 2010-07-16 09:07:56 |
Order submitted |
Order [SELL_1150_7, AUD/NZD, SELL, 1000.0 at 1.2255] submitted by the strategy |
| 2010-07-16 09:07:56 |
Order filled |
Order [SELL_1150_7, AUD/NZD, SELL, 1000.0 at 1.2255] filled |
| 2010-07-16 09:29:25 |
Order submitted |
Order [SELL_1151_8, AUD/NZD, SELL, 1000.0 at 1.2261] submitted by the strategy |
| 2010-07-16 09:29:25 |
Order filled |
Order [SELL_1151_8, AUD/NZD, SELL, 1000.0 at 1.2261] filled |
| 2010-07-16 09:35:19 |
Order submitted |
Order [SELL_1152_9, AUD/NZD, SELL, 1000.0 at 1.22665] submitted by the strategy |
| 2010-07-16 09:35:19 |
Order filled |
Order [SELL_1152_9, AUD/NZD, SELL, 1000.0 at 1.22665] filled |
| 2010-07-16 13:59:11 |
Order closed |
Order [SELL_1144_1, AUD/NZD, SELL, 1000.0 at 1.22195] closed in result of strategy request, amount 1000.0 at 1.2233 |
| 2010-07-16 13:59:11 |
Order closed |
Order [SELL_1145_2, AUD/NZD, SELL, 1000.0 at 1.2225] closed in result of strategy request, amount 1000.0 at 1.2233 |
| 2010-07-16 13:59:11 |
Order closed |
Order [SELL_1146_3, AUD/NZD, SELL, 1000.0 at 1.22305] closed in result of strategy request, amount 1000.0 at 1.2233 |
| 2010-07-16 13:59:11 |
Order closed |
Order [SELL_1147_4, AUD/NZD, SELL, 1000.0 at 1.2236] closed in result of strategy request, amount 1000.0 at 1.2233 |
| 2010-07-16 13:59:11 |
Order closed |
Order [SELL_1148_5, AUD/NZD, SELL, 1000.0 at 1.2242] closed in result of strategy request, amount 1000.0 at 1.2233 |
| 2010-07-16 13:59:11 |
Order closed |
Order [SELL_1149_6, AUD/NZD, SELL, 1000.0 at 1.2248] closed in result of strategy request, amount 1000.0 at 1.2233 |
| 2010-07-16 13:59:11 |
Order closed |
Order [SELL_1150_7, AUD/NZD, SELL, 1000.0 at 1.2255] closed in result of strategy request, amount 1000.0 at 1.2233 |
| 2010-07-16 13:59:11 |
Order closed |
Order [SELL_1151_8, AUD/NZD, SELL, 1000.0 at 1.2261] closed in result of strategy request, amount 1000.0 at 1.2233 |
| 2010-07-16 13:59:11 |
Order closed |
Order [SELL_1152_9, AUD/NZD, SELL, 1000.0 at 1.22665] closed in result of strategy request, amount 1000.0 at 1.2233 |
| 2010-07-16 13:59:12 |
Order submitted |
Order [SELL_1153_1, AUD/NZD, SELL, 1000.0 at 1.22305] submitted by the strategy |
| 2010-07-16 13:59:12 |
Order filled |
Order [SELL_1153_1, AUD/NZD, SELL, 1000.0 at 1.22305] filled |
| 2010-07-16 14:02:16 |
Order submitted |
Order [SELL_1154_2, AUD/NZD, SELL, 1000.0 at 1.22365] submitted by the strategy |
| 2010-07-16 14:02:16 |
Order filled |
Order [SELL_1154_2, AUD/NZD, SELL, 1000.0 at 1.22365] filled |
| 2010-07-16 14:03:51 |
Order submitted |
Order [SELL_1155_3, AUD/NZD, SELL, 1000.0 at 1.2242] submitted by the strategy |
| 2010-07-16 14:03:51 |
Order filled |
Order [SELL_1155_3, AUD/NZD, SELL, 1000.0 at 1.2242] filled |
| 2010-07-16 14:14:08 |
Order submitted |
Order [SELL_1156_4, AUD/NZD, SELL, 1000.0 at 1.22475] submitted by the strategy |
| 2010-07-16 14:14:08 |
Order filled |
Order [SELL_1156_4, AUD/NZD, SELL, 1000.0 at 1.22475] filled |
| 2010-07-16 14:18:44 |
Order submitted |
Order [SELL_1157_5, AUD/NZD, SELL, 1000.0 at 1.2254] submitted by the strategy |
| 2010-07-16 14:18:44 |
Order filled |
Order [SELL_1157_5, AUD/NZD, SELL, 1000.0 at 1.2254] filled |
| 2010-07-16 15:21:08 |
Order submitted |
Order [SELL_1158_6, AUD/NZD, SELL, 1000.0 at 1.22595] submitted by the strategy |
| 2010-07-16 15:21:08 |
Order filled |
Order [SELL_1158_6, AUD/NZD, SELL, 1000.0 at 1.22595] filled |
| 2010-07-16 17:01:36 |
Order closed |
Order [SELL_1153_1, AUD/NZD, SELL, 1000.0 at 1.22305] closed in result of strategy request, amount 1000.0 at 1.22305 |
| 2010-07-16 17:01:36 |
Order closed |
Order [SELL_1154_2, AUD/NZD, SELL, 1000.0 at 1.22365] closed in result of strategy request, amount 1000.0 at 1.22305 |
| 2010-07-16 17:01:36 |
Order closed |
Order [SELL_1155_3, AUD/NZD, SELL, 1000.0 at 1.2242] closed in result of strategy request, amount 1000.0 at 1.22305 |
| 2010-07-16 17:01:36 |
Order closed |
Order [SELL_1156_4, AUD/NZD, SELL, 1000.0 at 1.22475] closed in result of strategy request, amount 1000.0 at 1.22305 |
| 2010-07-16 17:01:36 |
Order closed |
Order [SELL_1157_5, AUD/NZD, SELL, 1000.0 at 1.2254] closed in result of strategy request, amount 1000.0 at 1.22305 |
| 2010-07-16 17:01:36 |
Order closed |
Order [SELL_1158_6, AUD/NZD, SELL, 1000.0 at 1.22595] closed in result of strategy request, amount 1000.0 at 1.22305 |
| 2010-07-16 21:00:00 |
Commissions |
Commissions [1.83] |
| 2010-07-19 01:00:07 |
Order submitted |
Order [SELL_1159_1, AUD/NZD, SELL, 1000.0 at 1.22885] submitted by the strategy |
| 2010-07-19 01:00:07 |
Order filled |
Order [SELL_1159_1, AUD/NZD, SELL, 1000.0 at 1.22885] filled |
| 2010-07-19 01:39:35 |
Order submitted |
Order [SELL_1160_2, AUD/NZD, SELL, 1000.0 at 1.2295] submitted by the strategy |
| 2010-07-19 01:39:35 |
Order filled |
Order [SELL_1160_2, AUD/NZD, SELL, 1000.0 at 1.2295] filled |
| 2010-07-19 06:51:05 |
Order closed |
Order [SELL_1159_1, AUD/NZD, SELL, 1000.0 at 1.22885] closed in result of strategy request, amount 1000.0 at 1.22485 |
| 2010-07-19 06:51:05 |
Order closed |
Order [SELL_1160_2, AUD/NZD, SELL, 1000.0 at 1.2295] closed in result of strategy request, amount 1000.0 at 1.22485 |
| 2010-07-19 10:15:01 |
Order submitted |
Order [SELL_1161_1, AUD/NZD, SELL, 1000.0 at 1.22985] submitted by the strategy |
| 2010-07-19 10:15:01 |
Order filled |
Order [SELL_1161_1, AUD/NZD, SELL, 1000.0 at 1.22985] filled |
| 2010-07-19 13:47:56 |
Order submitted |
Order [SELL_1162_2, AUD/NZD, SELL, 1000.0 at 1.23045] submitted by the strategy |
| 2010-07-19 13:47:56 |
Order filled |
Order [SELL_1162_2, AUD/NZD, SELL, 1000.0 at 1.23045] filled |
| 2010-07-19 14:30:28 |
Order submitted |
Order [SELL_1163_3, AUD/NZD, SELL, 1000.0 at 1.231] submitted by the strategy |
| 2010-07-19 14:30:28 |
Order filled |
Order [SELL_1163_3, AUD/NZD, SELL, 1000.0 at 1.231] filled |
| 2010-07-19 14:47:35 |
Order submitted |
Order [SELL_1164_4, AUD/NZD, SELL, 1000.0 at 1.23155] submitted by the strategy |
| 2010-07-19 14:47:35 |
Order filled |
Order [SELL_1164_4, AUD/NZD, SELL, 1000.0 at 1.23155] filled |
| 2010-07-19 14:48:03 |
Order submitted |
Order [SELL_1165_5, AUD/NZD, SELL, 1000.0 at 1.2321] submitted by the strategy |
| 2010-07-19 14:48:03 |
Order filled |
Order [SELL_1165_5, AUD/NZD, SELL, 1000.0 at 1.2321] filled |
| 2010-07-19 16:14:14 |
Order closed |
Order [SELL_1161_1, AUD/NZD, SELL, 1000.0 at 1.22985] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2010-07-19 16:14:14 |
Order closed |
Order [SELL_1162_2, AUD/NZD, SELL, 1000.0 at 1.23045] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2010-07-19 16:14:14 |
Order closed |
Order [SELL_1163_3, AUD/NZD, SELL, 1000.0 at 1.231] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2010-07-19 16:14:14 |
Order closed |
Order [SELL_1164_4, AUD/NZD, SELL, 1000.0 at 1.23155] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2010-07-19 16:14:14 |
Order closed |
Order [SELL_1165_5, AUD/NZD, SELL, 1000.0 at 1.2321] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2010-07-19 16:45:03 |
Order submitted |
Order [SELL_1166_1, AUD/NZD, SELL, 1000.0 at 1.2315] submitted by the strategy |
| 2010-07-19 16:45:03 |
Order filled |
Order [SELL_1166_1, AUD/NZD, SELL, 1000.0 at 1.2315] filled |
| 2010-07-19 16:49:00 |
Order submitted |
Order [SELL_1167_2, AUD/NZD, SELL, 1000.0 at 1.2321] submitted by the strategy |
| 2010-07-19 16:49:00 |
Order filled |
Order [SELL_1167_2, AUD/NZD, SELL, 1000.0 at 1.2321] filled |
| 2010-07-19 21:00:00 |
Commissions |
Commissions [0.67] |
| 2010-07-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1166_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1167_2, AUD/NZD, SELL, 1000.0] |
| 2010-07-20 01:05:14 |
Order submitted |
Order [SELL_1168_3, AUD/NZD, SELL, 1000.0 at 1.23255] submitted by the strategy |
| 2010-07-20 01:05:14 |
Order filled |
Order [SELL_1168_3, AUD/NZD, SELL, 1000.0 at 1.23255] filled |
| 2010-07-20 01:05:30 |
Order submitted |
Order [SELL_1169_4, AUD/NZD, SELL, 1000.0 at 1.23315] submitted by the strategy |
| 2010-07-20 01:05:30 |
Order filled |
Order [SELL_1169_4, AUD/NZD, SELL, 1000.0 at 1.23315] filled |
| 2010-07-20 01:48:59 |
Order closed |
Order [SELL_1166_1, AUD/NZD, SELL, 1000.0 at 1.231426] closed in result of strategy request, amount 1000.0 at 1.23015 |
| 2010-07-20 01:48:59 |
Order closed |
Order [SELL_1167_2, AUD/NZD, SELL, 1000.0 at 1.232026] closed in result of strategy request, amount 1000.0 at 1.23015 |
| 2010-07-20 01:48:59 |
Order closed |
Order [SELL_1168_3, AUD/NZD, SELL, 1000.0 at 1.23255] closed in result of strategy request, amount 1000.0 at 1.23015 |
| 2010-07-20 01:48:59 |
Order closed |
Order [SELL_1169_4, AUD/NZD, SELL, 1000.0 at 1.23315] closed in result of strategy request, amount 1000.0 at 1.23015 |
| 2010-07-20 21:00:00 |
Commissions |
Commissions [0.25] |
| 2010-07-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-28 01:45:00 |
Order submitted |
Order [BUY_1170_1, AUD/NZD, BUY, 1000.0 at 1.22525] submitted by the strategy |
| 2010-07-28 01:45:00 |
Order filled |
Order [BUY_1170_1, AUD/NZD, BUY, 1000.0 at 1.22525] filled |
| 2010-07-28 01:46:37 |
Order submitted |
Order [BUY_1171_2, AUD/NZD, BUY, 1000.0 at 1.2247] submitted by the strategy |
| 2010-07-28 01:46:37 |
Order filled |
Order [BUY_1171_2, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2010-07-28 01:46:49 |
Order submitted |
Order [BUY_1172_3, AUD/NZD, BUY, 1000.0 at 1.2241] submitted by the strategy |
| 2010-07-28 01:46:49 |
Order filled |
Order [BUY_1172_3, AUD/NZD, BUY, 1000.0 at 1.2241] filled |
| 2010-07-28 01:47:51 |
Order submitted |
Order [BUY_1173_4, AUD/NZD, BUY, 1000.0 at 1.22355] submitted by the strategy |
| 2010-07-28 01:47:51 |
Order filled |
Order [BUY_1173_4, AUD/NZD, BUY, 1000.0 at 1.22355] filled |
| 2010-07-28 01:49:16 |
Order submitted |
Order [BUY_1174_5, AUD/NZD, BUY, 1000.0 at 1.22295] submitted by the strategy |
| 2010-07-28 01:49:16 |
Order filled |
Order [BUY_1174_5, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2010-07-28 01:50:02 |
Order submitted |
Order [BUY_1175_6, AUD/NZD, BUY, 1000.0 at 1.22235] submitted by the strategy |
| 2010-07-28 01:50:02 |
Order filled |
Order [BUY_1175_6, AUD/NZD, BUY, 1000.0 at 1.22235] filled |
| 2010-07-28 01:50:36 |
Order submitted |
Order [BUY_1176_7, AUD/NZD, BUY, 1000.0 at 1.22175] submitted by the strategy |
| 2010-07-28 01:50:36 |
Order filled |
Order [BUY_1176_7, AUD/NZD, BUY, 1000.0 at 1.22175] filled |
| 2010-07-28 01:54:50 |
Order submitted |
Order [BUY_1177_8, AUD/NZD, BUY, 1000.0 at 1.22115] submitted by the strategy |
| 2010-07-28 01:54:50 |
Order filled |
Order [BUY_1177_8, AUD/NZD, BUY, 1000.0 at 1.22115] filled |
| 2010-07-28 03:30:53 |
Order closed |
Order [BUY_1170_1, AUD/NZD, BUY, 1000.0 at 1.22525] closed in result of strategy request, amount 1000.0 at 1.2243 |
| 2010-07-28 03:30:53 |
Order closed |
Order [BUY_1171_2, AUD/NZD, BUY, 1000.0 at 1.2247] closed in result of strategy request, amount 1000.0 at 1.2243 |
| 2010-07-28 03:30:53 |
Order closed |
Order [BUY_1172_3, AUD/NZD, BUY, 1000.0 at 1.2241] closed in result of strategy request, amount 1000.0 at 1.2243 |
| 2010-07-28 03:30:53 |
Order closed |
Order [BUY_1173_4, AUD/NZD, BUY, 1000.0 at 1.22355] closed in result of strategy request, amount 1000.0 at 1.2243 |
| 2010-07-28 03:30:53 |
Order closed |
Order [BUY_1174_5, AUD/NZD, BUY, 1000.0 at 1.22295] closed in result of strategy request, amount 1000.0 at 1.2243 |
| 2010-07-28 03:30:53 |
Order closed |
Order [BUY_1175_6, AUD/NZD, BUY, 1000.0 at 1.22235] closed in result of strategy request, amount 1000.0 at 1.2243 |
| 2010-07-28 03:30:53 |
Order closed |
Order [BUY_1176_7, AUD/NZD, BUY, 1000.0 at 1.22175] closed in result of strategy request, amount 1000.0 at 1.2243 |
| 2010-07-28 03:30:53 |
Order closed |
Order [BUY_1177_8, AUD/NZD, BUY, 1000.0 at 1.22115] closed in result of strategy request, amount 1000.0 at 1.2243 |
| 2010-07-28 03:30:54 |
Order submitted |
Order [BUY_1178_1, AUD/NZD, BUY, 1000.0 at 1.2247] submitted by the strategy |
| 2010-07-28 03:30:54 |
Order filled |
Order [BUY_1178_1, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2010-07-28 05:25:55 |
Order submitted |
Order [BUY_1179_2, AUD/NZD, BUY, 1000.0 at 1.22405] submitted by the strategy |
| 2010-07-28 05:25:55 |
Order filled |
Order [BUY_1179_2, AUD/NZD, BUY, 1000.0 at 1.22405] filled |
| 2010-07-28 05:27:37 |
Order submitted |
Order [BUY_1180_3, AUD/NZD, BUY, 1000.0 at 1.22355] submitted by the strategy |
| 2010-07-28 05:27:37 |
Order filled |
Order [BUY_1180_3, AUD/NZD, BUY, 1000.0 at 1.22355] filled |
| 2010-07-28 05:30:24 |
Order submitted |
Order [BUY_1181_4, AUD/NZD, BUY, 1000.0 at 1.22295] submitted by the strategy |
| 2010-07-28 05:30:24 |
Order filled |
Order [BUY_1181_4, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2010-07-28 06:21:03 |
Order submitted |
Order [BUY_1182_5, AUD/NZD, BUY, 1000.0 at 1.2224] submitted by the strategy |
| 2010-07-28 06:21:03 |
Order filled |
Order [BUY_1182_5, AUD/NZD, BUY, 1000.0 at 1.2224] filled |
| 2010-07-28 08:21:05 |
Order closed |
Order [BUY_1178_1, AUD/NZD, BUY, 1000.0 at 1.2247] closed in result of strategy request, amount 1000.0 at 1.22525 |
| 2010-07-28 08:21:05 |
Order closed |
Order [BUY_1179_2, AUD/NZD, BUY, 1000.0 at 1.22405] closed in result of strategy request, amount 1000.0 at 1.22525 |
| 2010-07-28 08:21:05 |
Order closed |
Order [BUY_1180_3, AUD/NZD, BUY, 1000.0 at 1.22355] closed in result of strategy request, amount 1000.0 at 1.22525 |
| 2010-07-28 08:21:05 |
Order closed |
Order [BUY_1181_4, AUD/NZD, BUY, 1000.0 at 1.22295] closed in result of strategy request, amount 1000.0 at 1.22525 |
| 2010-07-28 08:21:05 |
Order closed |
Order [BUY_1182_5, AUD/NZD, BUY, 1000.0 at 1.2224] closed in result of strategy request, amount 1000.0 at 1.22525 |
| 2010-07-28 21:00:00 |
Commissions |
Commissions [1.11] |
| 2010-07-28 21:15:00 |
Order submitted |
Order [SELL_1183_1, AUD/NZD, SELL, 1000.0 at 1.2354] submitted by the strategy |
| 2010-07-28 21:15:00 |
Order filled |
Order [SELL_1183_1, AUD/NZD, SELL, 1000.0 at 1.2354] filled |
| 2010-07-28 21:17:11 |
Order submitted |
Order [SELL_1184_2, AUD/NZD, SELL, 1000.0 at 1.23595] submitted by the strategy |
| 2010-07-28 21:17:11 |
Order filled |
Order [SELL_1184_2, AUD/NZD, SELL, 1000.0 at 1.23595] filled |
| 2010-07-28 23:57:47 |
Order submitted |
Order [SELL_1185_3, AUD/NZD, SELL, 1000.0 at 1.2366] submitted by the strategy |
| 2010-07-28 23:57:47 |
Order filled |
Order [SELL_1185_3, AUD/NZD, SELL, 1000.0 at 1.2366] filled |
| 2010-07-29 00:01:15 |
Order submitted |
Order [SELL_1186_4, AUD/NZD, SELL, 1000.0 at 1.23715] submitted by the strategy |
| 2010-07-29 00:01:15 |
Order filled |
Order [SELL_1186_4, AUD/NZD, SELL, 1000.0 at 1.23715] filled |
| 2010-07-29 00:14:54 |
Order submitted |
Order [SELL_1187_5, AUD/NZD, SELL, 1000.0 at 1.2377] submitted by the strategy |
| 2010-07-29 00:14:54 |
Order filled |
Order [SELL_1187_5, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2010-07-29 00:50:10 |
Order submitted |
Order [SELL_1188_6, AUD/NZD, SELL, 1000.0 at 1.23825] submitted by the strategy |
| 2010-07-29 00:50:10 |
Order filled |
Order [SELL_1188_6, AUD/NZD, SELL, 1000.0 at 1.23825] filled |
| 2010-07-29 06:04:37 |
Order submitted |
Order [SELL_1189_7, AUD/NZD, SELL, 1000.0 at 1.2388] submitted by the strategy |
| 2010-07-29 06:04:37 |
Order filled |
Order [SELL_1189_7, AUD/NZD, SELL, 1000.0 at 1.2388] filled |
| 2010-07-29 06:33:44 |
Order submitted |
Order [SELL_1190_8, AUD/NZD, SELL, 1000.0 at 1.2394] submitted by the strategy |
| 2010-07-29 06:33:44 |
Order filled |
Order [SELL_1190_8, AUD/NZD, SELL, 1000.0 at 1.2394] filled |
| 2010-07-29 07:06:27 |
Order submitted |
Order [SELL_1191_9, AUD/NZD, SELL, 1000.0 at 1.23995] submitted by the strategy |
| 2010-07-29 07:06:27 |
Order filled |
Order [SELL_1191_9, AUD/NZD, SELL, 1000.0 at 1.23995] filled |
| 2010-07-29 07:26:30 |
Order submitted |
Order [SELL_1192_10, AUD/NZD, SELL, 1000.0 at 1.2405] submitted by the strategy |
| 2010-07-29 07:26:30 |
Order filled |
Order [SELL_1192_10, AUD/NZD, SELL, 1000.0 at 1.2405] filled |
| 2010-07-29 07:34:10 |
Order submitted |
Order [SELL_1193_11, AUD/NZD, SELL, 1000.0 at 1.241] submitted by the strategy |
| 2010-07-29 07:34:10 |
Order filled |
Order [SELL_1193_11, AUD/NZD, SELL, 1000.0 at 1.241] filled |
| 2010-07-29 08:06:07 |
Order submitted |
Order [SELL_1194_12, AUD/NZD, SELL, 1000.0 at 1.24155] submitted by the strategy |
| 2010-07-29 08:06:07 |
Order filled |
Order [SELL_1194_12, AUD/NZD, SELL, 1000.0 at 1.24155] filled |
| 2010-07-29 11:18:43 |
Order submitted |
Order [SELL_1195_13, AUD/NZD, SELL, 1000.0 at 1.2421] submitted by the strategy |
| 2010-07-29 11:18:43 |
Order filled |
Order [SELL_1195_13, AUD/NZD, SELL, 1000.0 at 1.2421] filled |
| 2010-07-29 13:56:55 |
Order submitted |
Order [SELL_1196_14, AUD/NZD, SELL, 1000.0 at 1.24265] submitted by the strategy |
| 2010-07-29 13:56:55 |
Order filled |
Order [SELL_1196_14, AUD/NZD, SELL, 1000.0 at 1.24265] filled |
| 2010-07-29 14:00:19 |
Order submitted |
Order [SELL_1197_15, AUD/NZD, SELL, 1000.0 at 1.24325] submitted by the strategy |
| 2010-07-29 14:00:19 |
Order filled |
Order [SELL_1197_15, AUD/NZD, SELL, 1000.0 at 1.24325] filled |
| 2010-07-29 14:08:53 |
Order submitted |
Order [SELL_1198_16, AUD/NZD, SELL, 1000.0 at 1.2438] submitted by the strategy |
| 2010-07-29 14:08:53 |
Order filled |
Order [SELL_1198_16, AUD/NZD, SELL, 1000.0 at 1.2438] filled |
| 2010-07-29 14:26:27 |
Order submitted |
Order [SELL_1199_17, AUD/NZD, SELL, 1000.0 at 1.2444] submitted by the strategy |
| 2010-07-29 14:26:27 |
Order filled |
Order [SELL_1199_17, AUD/NZD, SELL, 1000.0 at 1.2444] filled |
| 2010-07-29 14:28:04 |
Order submitted |
Order [SELL_1200_18, AUD/NZD, SELL, 1000.0 at 1.24495] submitted by the strategy |
| 2010-07-29 14:28:04 |
Order filled |
Order [SELL_1200_18, AUD/NZD, SELL, 1000.0 at 1.24495] filled |
| 2010-07-29 14:56:40 |
Order submitted |
Order [SELL_1201_19, AUD/NZD, SELL, 1000.0 at 1.2455] submitted by the strategy |
| 2010-07-29 14:56:40 |
Order filled |
Order [SELL_1201_19, AUD/NZD, SELL, 1000.0 at 1.2455] filled |
| 2010-07-29 15:03:52 |
Order submitted |
Order [SELL_1202_20, AUD/NZD, SELL, 1000.0 at 1.24605] submitted by the strategy |
| 2010-07-29 15:03:52 |
Order filled |
Order [SELL_1202_20, AUD/NZD, SELL, 1000.0 at 1.24605] filled |
| 2010-07-29 21:00:00 |
Commissions |
Commissions [0.86] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1183_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1184_2, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1185_3, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1186_4, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1187_5, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1188_6, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1189_7, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1190_8, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1191_9, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1192_10, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1193_11, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1194_12, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1195_13, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1196_14, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1197_15, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1198_16, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1199_17, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1200_18, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1201_19, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1202_20, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 00:53:18 |
Order submitted |
Order [SELL_1203_21, AUD/NZD, SELL, 1000.0 at 1.2465] submitted by the strategy |
| 2010-07-30 00:53:18 |
Order filled |
Order [SELL_1203_21, AUD/NZD, SELL, 1000.0 at 1.2465] filled |
| 2010-07-30 01:02:49 |
Order submitted |
Order [SELL_1204_22, AUD/NZD, SELL, 1000.0 at 1.247] submitted by the strategy |
| 2010-07-30 01:02:49 |
Order filled |
Order [SELL_1204_22, AUD/NZD, SELL, 1000.0 at 1.247] filled |
| 2010-07-30 01:15:03 |
Order submitted |
Order [SELL_1205_23, AUD/NZD, SELL, 1000.0 at 1.24755] submitted by the strategy |
| 2010-07-30 01:15:03 |
Order filled |
Order [SELL_1205_23, AUD/NZD, SELL, 1000.0 at 1.24755] filled |
| 2010-07-30 01:16:20 |
Order submitted |
Order [SELL_1206_24, AUD/NZD, SELL, 1000.0 at 1.24815] submitted by the strategy |
| 2010-07-30 01:16:20 |
Order filled |
Order [SELL_1206_24, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2010-07-30 01:17:58 |
Order submitted |
Order [SELL_1207_25, AUD/NZD, SELL, 1000.0 at 1.24875] submitted by the strategy |
| 2010-07-30 01:17:58 |
Order filled |
Order [SELL_1207_25, AUD/NZD, SELL, 1000.0 at 1.24875] filled |
| 2010-07-30 01:19:06 |
Order submitted |
Order [SELL_1208_26, AUD/NZD, SELL, 1000.0 at 1.2493] submitted by the strategy |
| 2010-07-30 01:19:06 |
Order filled |
Order [SELL_1208_26, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1183_1, AUD/NZD, SELL, 1000.0 at 1.235326] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1184_2, AUD/NZD, SELL, 1000.0 at 1.235876] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1185_3, AUD/NZD, SELL, 1000.0 at 1.236526] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1186_4, AUD/NZD, SELL, 1000.0 at 1.237076] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1187_5, AUD/NZD, SELL, 1000.0 at 1.237626] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1188_6, AUD/NZD, SELL, 1000.0 at 1.238176] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1189_7, AUD/NZD, SELL, 1000.0 at 1.238726] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1190_8, AUD/NZD, SELL, 1000.0 at 1.239326] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1191_9, AUD/NZD, SELL, 1000.0 at 1.239876] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1192_10, AUD/NZD, SELL, 1000.0 at 1.240426] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1193_11, AUD/NZD, SELL, 1000.0 at 1.240926] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1194_12, AUD/NZD, SELL, 1000.0 at 1.241476] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1195_13, AUD/NZD, SELL, 1000.0 at 1.242026] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1196_14, AUD/NZD, SELL, 1000.0 at 1.242576] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1197_15, AUD/NZD, SELL, 1000.0 at 1.243176] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1198_16, AUD/NZD, SELL, 1000.0 at 1.243726] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1199_17, AUD/NZD, SELL, 1000.0 at 1.244326] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1200_18, AUD/NZD, SELL, 1000.0 at 1.244876] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1201_19, AUD/NZD, SELL, 1000.0 at 1.245426] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1202_20, AUD/NZD, SELL, 1000.0 at 1.245976] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1203_21, AUD/NZD, SELL, 1000.0 at 1.2465] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1204_22, AUD/NZD, SELL, 1000.0 at 1.247] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1205_23, AUD/NZD, SELL, 1000.0 at 1.24755] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1206_24, AUD/NZD, SELL, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1207_25, AUD/NZD, SELL, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 11:00:15 |
Order closed |
Order [SELL_1208_26, AUD/NZD, SELL, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.242 |
| 2010-07-30 21:00:00 |
Commissions |
Commissions [1.39] |
| 2010-08-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-04 09:30:00 |
Order submitted |
Order [SELL_1209_1, AUD/NZD, SELL, 1000.0 at 1.24895] submitted by the strategy |
| 2010-08-04 09:30:00 |
Order filled |
Order [SELL_1209_1, AUD/NZD, SELL, 1000.0 at 1.24895] filled |
| 2010-08-04 11:15:45 |
Order submitted |
Order [SELL_1210_2, AUD/NZD, SELL, 1000.0 at 1.24965] submitted by the strategy |
| 2010-08-04 11:15:45 |
Order filled |
Order [SELL_1210_2, AUD/NZD, SELL, 1000.0 at 1.24965] filled |
| 2010-08-04 11:18:00 |
Order submitted |
Order [SELL_1211_3, AUD/NZD, SELL, 1000.0 at 1.25015] submitted by the strategy |
| 2010-08-04 11:18:00 |
Order filled |
Order [SELL_1211_3, AUD/NZD, SELL, 1000.0 at 1.25015] filled |
| 2010-08-04 14:37:50 |
Order closed |
Order [SELL_1209_1, AUD/NZD, SELL, 1000.0 at 1.24895] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2010-08-04 14:37:50 |
Order closed |
Order [SELL_1210_2, AUD/NZD, SELL, 1000.0 at 1.24965] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2010-08-04 14:37:50 |
Order closed |
Order [SELL_1211_3, AUD/NZD, SELL, 1000.0 at 1.25015] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2010-08-04 21:00:00 |
Commissions |
Commissions [0.26] |
| 2010-08-04 23:00:02 |
Order submitted |
Order [SELL_1212_1, AUD/NZD, SELL, 1000.0 at 1.2557] submitted by the strategy |
| 2010-08-04 23:00:02 |
Order filled |
Order [SELL_1212_1, AUD/NZD, SELL, 1000.0 at 1.2557] filled |
| 2010-08-04 23:14:46 |
Order submitted |
Order [SELL_1213_2, AUD/NZD, SELL, 1000.0 at 1.25625] submitted by the strategy |
| 2010-08-04 23:14:46 |
Order filled |
Order [SELL_1213_2, AUD/NZD, SELL, 1000.0 at 1.25625] filled |
| 2010-08-04 23:17:29 |
Order submitted |
Order [SELL_1214_3, AUD/NZD, SELL, 1000.0 at 1.25685] submitted by the strategy |
| 2010-08-04 23:17:29 |
Order filled |
Order [SELL_1214_3, AUD/NZD, SELL, 1000.0 at 1.25685] filled |
| 2010-08-04 23:22:51 |
Order submitted |
Order [SELL_1215_4, AUD/NZD, SELL, 1000.0 at 1.2574] submitted by the strategy |
| 2010-08-04 23:22:51 |
Order filled |
Order [SELL_1215_4, AUD/NZD, SELL, 1000.0 at 1.2574] filled |
| 2010-08-05 04:34:26 |
Order closed |
Order [SELL_1212_1, AUD/NZD, SELL, 1000.0 at 1.2557] closed in result of strategy request, amount 1000.0 at 1.2544 |
| 2010-08-05 04:34:26 |
Order closed |
Order [SELL_1213_2, AUD/NZD, SELL, 1000.0 at 1.25625] closed in result of strategy request, amount 1000.0 at 1.2544 |
| 2010-08-05 04:34:26 |
Order closed |
Order [SELL_1214_3, AUD/NZD, SELL, 1000.0 at 1.25685] closed in result of strategy request, amount 1000.0 at 1.2544 |
| 2010-08-05 04:34:26 |
Order closed |
Order [SELL_1215_4, AUD/NZD, SELL, 1000.0 at 1.2574] closed in result of strategy request, amount 1000.0 at 1.2544 |
| 2010-08-05 05:30:04 |
Order submitted |
Order [SELL_1216_1, AUD/NZD, SELL, 1000.0 at 1.2549] submitted by the strategy |
| 2010-08-05 05:30:04 |
Order filled |
Order [SELL_1216_1, AUD/NZD, SELL, 1000.0 at 1.2549] filled |
| 2010-08-05 05:38:16 |
Order submitted |
Order [SELL_1217_2, AUD/NZD, SELL, 1000.0 at 1.2554] submitted by the strategy |
| 2010-08-05 05:38:16 |
Order filled |
Order [SELL_1217_2, AUD/NZD, SELL, 1000.0 at 1.2554] filled |
| 2010-08-05 05:53:08 |
Order submitted |
Order [SELL_1218_3, AUD/NZD, SELL, 1000.0 at 1.25605] submitted by the strategy |
| 2010-08-05 05:53:08 |
Order filled |
Order [SELL_1218_3, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2010-08-05 06:01:02 |
Order submitted |
Order [SELL_1219_4, AUD/NZD, SELL, 1000.0 at 1.2566] submitted by the strategy |
| 2010-08-05 06:01:02 |
Order filled |
Order [SELL_1219_4, AUD/NZD, SELL, 1000.0 at 1.2566] filled |
| 2010-08-05 06:26:00 |
Order submitted |
Order [SELL_1220_5, AUD/NZD, SELL, 1000.0 at 1.2572] submitted by the strategy |
| 2010-08-05 06:26:00 |
Order filled |
Order [SELL_1220_5, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2010-08-05 06:31:50 |
Order submitted |
Order [SELL_1221_6, AUD/NZD, SELL, 1000.0 at 1.25785] submitted by the strategy |
| 2010-08-05 06:31:50 |
Order filled |
Order [SELL_1221_6, AUD/NZD, SELL, 1000.0 at 1.25785] filled |
| 2010-08-05 06:32:47 |
Order submitted |
Order [SELL_1222_7, AUD/NZD, SELL, 1000.0 at 1.2584] submitted by the strategy |
| 2010-08-05 06:32:47 |
Order filled |
Order [SELL_1222_7, AUD/NZD, SELL, 1000.0 at 1.2584] filled |
| 2010-08-05 07:31:19 |
Order submitted |
Order [SELL_1223_8, AUD/NZD, SELL, 1000.0 at 1.25895] submitted by the strategy |
| 2010-08-05 07:31:19 |
Order filled |
Order [SELL_1223_8, AUD/NZD, SELL, 1000.0 at 1.25895] filled |
| 2010-08-05 16:29:55 |
Order closed |
Order [SELL_1216_1, AUD/NZD, SELL, 1000.0 at 1.2549] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-05 16:29:55 |
Order closed |
Order [SELL_1217_2, AUD/NZD, SELL, 1000.0 at 1.2554] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-05 16:29:55 |
Order closed |
Order [SELL_1218_3, AUD/NZD, SELL, 1000.0 at 1.25605] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-05 16:29:55 |
Order closed |
Order [SELL_1219_4, AUD/NZD, SELL, 1000.0 at 1.2566] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-05 16:29:55 |
Order closed |
Order [SELL_1220_5, AUD/NZD, SELL, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-05 16:29:55 |
Order closed |
Order [SELL_1221_6, AUD/NZD, SELL, 1000.0 at 1.25785] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-05 16:29:55 |
Order closed |
Order [SELL_1222_7, AUD/NZD, SELL, 1000.0 at 1.2584] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-05 16:29:55 |
Order closed |
Order [SELL_1223_8, AUD/NZD, SELL, 1000.0 at 1.25895] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-05 21:00:00 |
Commissions |
Commissions [1.06] |
| 2010-08-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-09 10:15:00 |
Order submitted |
Order [SELL_1224_1, AUD/NZD, SELL, 1000.0 at 1.2582] submitted by the strategy |
| 2010-08-09 10:15:00 |
Order filled |
Order [SELL_1224_1, AUD/NZD, SELL, 1000.0 at 1.2582] filled |
| 2010-08-09 10:47:31 |
Order submitted |
Order [SELL_1225_2, AUD/NZD, SELL, 1000.0 at 1.25885] submitted by the strategy |
| 2010-08-09 10:47:31 |
Order filled |
Order [SELL_1225_2, AUD/NZD, SELL, 1000.0 at 1.25885] filled |
| 2010-08-09 10:58:51 |
Order submitted |
Order [SELL_1226_3, AUD/NZD, SELL, 1000.0 at 1.2595] submitted by the strategy |
| 2010-08-09 10:58:51 |
Order filled |
Order [SELL_1226_3, AUD/NZD, SELL, 1000.0 at 1.2595] filled |
| 2010-08-09 11:13:10 |
Order submitted |
Order [SELL_1227_4, AUD/NZD, SELL, 1000.0 at 1.26005] submitted by the strategy |
| 2010-08-09 11:13:10 |
Order filled |
Order [SELL_1227_4, AUD/NZD, SELL, 1000.0 at 1.26005] filled |
| 2010-08-09 11:16:13 |
Order submitted |
Order [SELL_1228_5, AUD/NZD, SELL, 1000.0 at 1.26055] submitted by the strategy |
| 2010-08-09 11:16:13 |
Order filled |
Order [SELL_1228_5, AUD/NZD, SELL, 1000.0 at 1.26055] filled |
| 2010-08-09 14:59:24 |
Order closed |
Order [SELL_1224_1, AUD/NZD, SELL, 1000.0 at 1.2582] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2010-08-09 14:59:24 |
Order closed |
Order [SELL_1225_2, AUD/NZD, SELL, 1000.0 at 1.25885] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2010-08-09 14:59:24 |
Order closed |
Order [SELL_1226_3, AUD/NZD, SELL, 1000.0 at 1.2595] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2010-08-09 14:59:24 |
Order closed |
Order [SELL_1227_4, AUD/NZD, SELL, 1000.0 at 1.26005] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2010-08-09 14:59:24 |
Order closed |
Order [SELL_1228_5, AUD/NZD, SELL, 1000.0 at 1.26055] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2010-08-09 14:59:24 |
Order submitted |
Order [SELL_1229_1, AUD/NZD, SELL, 1000.0 at 1.2574] submitted by the strategy |
| 2010-08-09 14:59:24 |
Order filled |
Order [SELL_1229_1, AUD/NZD, SELL, 1000.0 at 1.2574] filled |
| 2010-08-09 19:41:40 |
Order submitted |
Order [SELL_1230_2, AUD/NZD, SELL, 1000.0 at 1.25795] submitted by the strategy |
| 2010-08-09 19:41:40 |
Order filled |
Order [SELL_1230_2, AUD/NZD, SELL, 1000.0 at 1.25795] filled |
| 2010-08-09 21:00:00 |
Commissions |
Commissions [0.53] |
| 2010-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1229_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1230_2, AUD/NZD, SELL, 1000.0] |
| 2010-08-10 01:21:36 |
Order submitted |
Order [SELL_1231_3, AUD/NZD, SELL, 1000.0 at 1.2586] submitted by the strategy |
| 2010-08-10 01:21:36 |
Order filled |
Order [SELL_1231_3, AUD/NZD, SELL, 1000.0 at 1.2586] filled |
| 2010-08-10 01:34:37 |
Order submitted |
Order [SELL_1232_4, AUD/NZD, SELL, 1000.0 at 1.25915] submitted by the strategy |
| 2010-08-10 01:34:37 |
Order filled |
Order [SELL_1232_4, AUD/NZD, SELL, 1000.0 at 1.25915] filled |
| 2010-08-10 03:19:08 |
Order submitted |
Order [SELL_1233_5, AUD/NZD, SELL, 1000.0 at 1.2597] submitted by the strategy |
| 2010-08-10 03:19:08 |
Order filled |
Order [SELL_1233_5, AUD/NZD, SELL, 1000.0 at 1.2597] filled |
| 2010-08-10 03:42:38 |
Order submitted |
Order [SELL_1234_6, AUD/NZD, SELL, 1000.0 at 1.26025] submitted by the strategy |
| 2010-08-10 03:42:38 |
Order filled |
Order [SELL_1234_6, AUD/NZD, SELL, 1000.0 at 1.26025] filled |
| 2010-08-10 04:37:14 |
Order submitted |
Order [SELL_1235_7, AUD/NZD, SELL, 1000.0 at 1.2608] submitted by the strategy |
| 2010-08-10 04:37:14 |
Order filled |
Order [SELL_1235_7, AUD/NZD, SELL, 1000.0 at 1.2608] filled |
| 2010-08-10 05:13:48 |
Order submitted |
Order [SELL_1236_8, AUD/NZD, SELL, 1000.0 at 1.2613] submitted by the strategy |
| 2010-08-10 05:13:48 |
Order filled |
Order [SELL_1236_8, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2010-08-10 05:30:59 |
Order submitted |
Order [SELL_1237_9, AUD/NZD, SELL, 1000.0 at 1.26185] submitted by the strategy |
| 2010-08-10 05:30:59 |
Order filled |
Order [SELL_1237_9, AUD/NZD, SELL, 1000.0 at 1.26185] filled |
| 2010-08-10 05:43:04 |
Order submitted |
Order [SELL_1238_10, AUD/NZD, SELL, 1000.0 at 1.26245] submitted by the strategy |
| 2010-08-10 05:43:04 |
Order filled |
Order [SELL_1238_10, AUD/NZD, SELL, 1000.0 at 1.26245] filled |
| 2010-08-10 05:52:07 |
Order submitted |
Order [SELL_1239_11, AUD/NZD, SELL, 1000.0 at 1.26315] submitted by the strategy |
| 2010-08-10 05:52:07 |
Order filled |
Order [SELL_1239_11, AUD/NZD, SELL, 1000.0 at 1.26315] filled |
| 2010-08-10 06:21:56 |
Order submitted |
Order [SELL_1240_12, AUD/NZD, SELL, 1000.0 at 1.2638] submitted by the strategy |
| 2010-08-10 06:21:56 |
Order filled |
Order [SELL_1240_12, AUD/NZD, SELL, 1000.0 at 1.2638] filled |
| 2010-08-10 06:28:39 |
Order submitted |
Order [SELL_1241_13, AUD/NZD, SELL, 1000.0 at 1.2644] submitted by the strategy |
| 2010-08-10 06:28:39 |
Order filled |
Order [SELL_1241_13, AUD/NZD, SELL, 1000.0 at 1.2644] filled |
| 2010-08-10 10:12:11 |
Order closed |
Order [SELL_1229_1, AUD/NZD, SELL, 1000.0 at 1.257326] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-10 10:12:11 |
Order closed |
Order [SELL_1230_2, AUD/NZD, SELL, 1000.0 at 1.257876] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-10 10:12:11 |
Order closed |
Order [SELL_1231_3, AUD/NZD, SELL, 1000.0 at 1.2586] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-10 10:12:11 |
Order closed |
Order [SELL_1232_4, AUD/NZD, SELL, 1000.0 at 1.25915] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-10 10:12:11 |
Order closed |
Order [SELL_1233_5, AUD/NZD, SELL, 1000.0 at 1.2597] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-10 10:12:11 |
Order closed |
Order [SELL_1234_6, AUD/NZD, SELL, 1000.0 at 1.26025] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-10 10:12:11 |
Order closed |
Order [SELL_1235_7, AUD/NZD, SELL, 1000.0 at 1.2608] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-10 10:12:11 |
Order closed |
Order [SELL_1236_8, AUD/NZD, SELL, 1000.0 at 1.2613] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-10 10:12:11 |
Order closed |
Order [SELL_1237_9, AUD/NZD, SELL, 1000.0 at 1.26185] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-10 10:12:11 |
Order closed |
Order [SELL_1238_10, AUD/NZD, SELL, 1000.0 at 1.26245] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-10 10:12:11 |
Order closed |
Order [SELL_1239_11, AUD/NZD, SELL, 1000.0 at 1.26315] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-10 10:12:11 |
Order closed |
Order [SELL_1240_12, AUD/NZD, SELL, 1000.0 at 1.2638] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-10 10:12:11 |
Order closed |
Order [SELL_1241_13, AUD/NZD, SELL, 1000.0 at 1.2644] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-10 12:15:00 |
Order submitted |
Order [SELL_1242_1, AUD/NZD, SELL, 1000.0 at 1.2639] submitted by the strategy |
| 2010-08-10 12:15:00 |
Order filled |
Order [SELL_1242_1, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2010-08-10 12:15:56 |
Order submitted |
Order [SELL_1243_2, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2010-08-10 12:15:56 |
Order filled |
Order [SELL_1243_2, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2010-08-10 12:53:35 |
Order closed |
Order [SELL_1242_1, AUD/NZD, SELL, 1000.0 at 1.2639] closed in result of strategy request, amount 1000.0 at 1.2599 |
| 2010-08-10 12:53:35 |
Order closed |
Order [SELL_1243_2, AUD/NZD, SELL, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.2599 |
| 2010-08-10 21:00:00 |
Commissions |
Commissions [1.23] |
| 2010-08-11 07:30:00 |
Order submitted |
Order [BUY_1244_1, AUD/NZD, BUY, 1000.0 at 1.2568] submitted by the strategy |
| 2010-08-11 07:30:00 |
Order filled |
Order [BUY_1244_1, AUD/NZD, BUY, 1000.0 at 1.2568] filled |
| 2010-08-11 07:39:20 |
Order submitted |
Order [BUY_1245_2, AUD/NZD, BUY, 1000.0 at 1.25625] submitted by the strategy |
| 2010-08-11 07:39:20 |
Order filled |
Order [BUY_1245_2, AUD/NZD, BUY, 1000.0 at 1.25625] filled |
| 2010-08-11 07:39:24 |
Order submitted |
Order [BUY_1246_3, AUD/NZD, BUY, 1000.0 at 1.25575] submitted by the strategy |
| 2010-08-11 07:39:24 |
Order filled |
Order [BUY_1246_3, AUD/NZD, BUY, 1000.0 at 1.25575] filled |
| 2010-08-11 08:51:07 |
Order closed |
Order [BUY_1244_1, AUD/NZD, BUY, 1000.0 at 1.2568] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2010-08-11 08:51:07 |
Order closed |
Order [BUY_1245_2, AUD/NZD, BUY, 1000.0 at 1.25625] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2010-08-11 08:51:07 |
Order closed |
Order [BUY_1246_3, AUD/NZD, BUY, 1000.0 at 1.25575] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2010-08-11 12:00:00 |
Order submitted |
Order [BUY_1247_1, AUD/NZD, BUY, 1000.0 at 1.2555] submitted by the strategy |
| 2010-08-11 12:00:00 |
Order filled |
Order [BUY_1247_1, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2010-08-11 12:05:52 |
Order submitted |
Order [BUY_1248_2, AUD/NZD, BUY, 1000.0 at 1.2549] submitted by the strategy |
| 2010-08-11 12:05:52 |
Order filled |
Order [BUY_1248_2, AUD/NZD, BUY, 1000.0 at 1.2549] filled |
| 2010-08-11 12:19:06 |
Order submitted |
Order [BUY_1249_3, AUD/NZD, BUY, 1000.0 at 1.25425] submitted by the strategy |
| 2010-08-11 12:19:06 |
Order filled |
Order [BUY_1249_3, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2010-08-11 12:28:31 |
Order closed |
Order [BUY_1247_1, AUD/NZD, BUY, 1000.0 at 1.2555] closed in result of strategy request, amount 1000.0 at 1.2578 |
| 2010-08-11 12:28:31 |
Order closed |
Order [BUY_1248_2, AUD/NZD, BUY, 1000.0 at 1.2549] closed in result of strategy request, amount 1000.0 at 1.2578 |
| 2010-08-11 12:28:31 |
Order closed |
Order [BUY_1249_3, AUD/NZD, BUY, 1000.0 at 1.25425] closed in result of strategy request, amount 1000.0 at 1.2578 |
| 2010-08-11 12:28:31 |
Order submitted |
Order [BUY_1250_1, AUD/NZD, BUY, 1000.0 at 1.25815] submitted by the strategy |
| 2010-08-11 12:28:31 |
Order filled |
Order [BUY_1250_1, AUD/NZD, BUY, 1000.0 at 1.25815] filled |
| 2010-08-11 12:41:22 |
Order submitted |
Order [BUY_1251_2, AUD/NZD, BUY, 1000.0 at 1.25765] submitted by the strategy |
| 2010-08-11 12:41:22 |
Order filled |
Order [BUY_1251_2, AUD/NZD, BUY, 1000.0 at 1.25765] filled |
| 2010-08-11 13:08:29 |
Order submitted |
Order [BUY_1252_3, AUD/NZD, BUY, 1000.0 at 1.25705] submitted by the strategy |
| 2010-08-11 13:08:29 |
Order filled |
Order [BUY_1252_3, AUD/NZD, BUY, 1000.0 at 1.25705] filled |
| 2010-08-11 13:33:11 |
Order submitted |
Order [BUY_1253_4, AUD/NZD, BUY, 1000.0 at 1.2565] submitted by the strategy |
| 2010-08-11 13:33:11 |
Order filled |
Order [BUY_1253_4, AUD/NZD, BUY, 1000.0 at 1.2565] filled |
| 2010-08-11 13:34:12 |
Order submitted |
Order [BUY_1254_5, AUD/NZD, BUY, 1000.0 at 1.25595] submitted by the strategy |
| 2010-08-11 13:34:12 |
Order filled |
Order [BUY_1254_5, AUD/NZD, BUY, 1000.0 at 1.25595] filled |
| 2010-08-11 14:04:17 |
Order closed |
Order [BUY_1250_1, AUD/NZD, BUY, 1000.0 at 1.25815] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2010-08-11 14:04:17 |
Order closed |
Order [BUY_1251_2, AUD/NZD, BUY, 1000.0 at 1.25765] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2010-08-11 14:04:17 |
Order closed |
Order [BUY_1252_3, AUD/NZD, BUY, 1000.0 at 1.25705] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2010-08-11 14:04:17 |
Order closed |
Order [BUY_1253_4, AUD/NZD, BUY, 1000.0 at 1.2565] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2010-08-11 14:04:17 |
Order closed |
Order [BUY_1254_5, AUD/NZD, BUY, 1000.0 at 1.25595] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2010-08-11 16:00:00 |
Order submitted |
Order [BUY_1255_1, AUD/NZD, BUY, 1000.0 at 1.2554] submitted by the strategy |
| 2010-08-11 16:00:00 |
Order filled |
Order [BUY_1255_1, AUD/NZD, BUY, 1000.0 at 1.2554] filled |
| 2010-08-11 16:04:11 |
Order submitted |
Order [BUY_1256_2, AUD/NZD, BUY, 1000.0 at 1.25485] submitted by the strategy |
| 2010-08-11 16:04:11 |
Order filled |
Order [BUY_1256_2, AUD/NZD, BUY, 1000.0 at 1.25485] filled |
| 2010-08-11 17:08:32 |
Order submitted |
Order [BUY_1257_3, AUD/NZD, BUY, 1000.0 at 1.25425] submitted by the strategy |
| 2010-08-11 17:08:32 |
Order filled |
Order [BUY_1257_3, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2010-08-11 17:09:14 |
Order submitted |
Order [BUY_1258_4, AUD/NZD, BUY, 1000.0 at 1.2537] submitted by the strategy |
| 2010-08-11 17:09:14 |
Order filled |
Order [BUY_1258_4, AUD/NZD, BUY, 1000.0 at 1.2537] filled |
| 2010-08-11 19:17:17 |
Order submitted |
Order [BUY_1259_5, AUD/NZD, BUY, 1000.0 at 1.25315] submitted by the strategy |
| 2010-08-11 19:17:17 |
Order filled |
Order [BUY_1259_5, AUD/NZD, BUY, 1000.0 at 1.25315] filled |
| 2010-08-11 21:00:00 |
Commissions |
Commissions [1.16] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1255_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1256_2, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1257_3, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1258_4, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1259_5, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:14:57 |
Order closed |
Order [BUY_1255_1, AUD/NZD, BUY, 1000.0 at 1.255277] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-11 21:14:57 |
Order closed |
Order [BUY_1256_2, AUD/NZD, BUY, 1000.0 at 1.254727] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-11 21:14:57 |
Order closed |
Order [BUY_1257_3, AUD/NZD, BUY, 1000.0 at 1.254127] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-11 21:14:57 |
Order closed |
Order [BUY_1258_4, AUD/NZD, BUY, 1000.0 at 1.253577] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-11 21:14:57 |
Order closed |
Order [BUY_1259_5, AUD/NZD, BUY, 1000.0 at 1.253027] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-12 12:15:00 |
Order submitted |
Order [SELL_1260_1, AUD/NZD, SELL, 1000.0 at 1.26085] submitted by the strategy |
| 2010-08-12 12:15:00 |
Order filled |
Order [SELL_1260_1, AUD/NZD, SELL, 1000.0 at 1.26085] filled |
| 2010-08-12 12:15:49 |
Order submitted |
Order [SELL_1261_2, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2010-08-12 12:15:49 |
Order filled |
Order [SELL_1261_2, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2010-08-12 12:20:13 |
Order submitted |
Order [SELL_1262_3, AUD/NZD, SELL, 1000.0 at 1.2621] submitted by the strategy |
| 2010-08-12 12:20:13 |
Order filled |
Order [SELL_1262_3, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2010-08-12 13:18:43 |
Order submitted |
Order [SELL_1263_4, AUD/NZD, SELL, 1000.0 at 1.26265] submitted by the strategy |
| 2010-08-12 13:18:43 |
Order filled |
Order [SELL_1263_4, AUD/NZD, SELL, 1000.0 at 1.26265] filled |
| 2010-08-12 14:00:15 |
Order submitted |
Order [SELL_1264_5, AUD/NZD, SELL, 1000.0 at 1.2632] submitted by the strategy |
| 2010-08-12 14:00:15 |
Order filled |
Order [SELL_1264_5, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2010-08-12 14:02:27 |
Order submitted |
Order [SELL_1265_6, AUD/NZD, SELL, 1000.0 at 1.2639] submitted by the strategy |
| 2010-08-12 14:02:27 |
Order filled |
Order [SELL_1265_6, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2010-08-12 19:35:31 |
Order submitted |
Order [SELL_1266_7, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2010-08-12 19:35:31 |
Order filled |
Order [SELL_1266_7, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2010-08-12 21:00:00 |
Commissions |
Commissions [0.51] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1260_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1261_2, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1262_3, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1263_4, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1264_5, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1265_6, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1266_7, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 22:14:56 |
Order submitted |
Order [SELL_1267_8, AUD/NZD, SELL, 1000.0 at 1.26495] submitted by the strategy |
| 2010-08-12 22:14:56 |
Order filled |
Order [SELL_1267_8, AUD/NZD, SELL, 1000.0 at 1.26495] filled |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_1260_1, AUD/NZD, SELL, 1000.0 at 1.260776] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_1261_2, AUD/NZD, SELL, 1000.0 at 1.261426] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_1262_3, AUD/NZD, SELL, 1000.0 at 1.262026] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_1263_4, AUD/NZD, SELL, 1000.0 at 1.262576] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_1264_5, AUD/NZD, SELL, 1000.0 at 1.263126] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_1265_6, AUD/NZD, SELL, 1000.0 at 1.263826] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_1266_7, AUD/NZD, SELL, 1000.0 at 1.264376] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_1267_8, AUD/NZD, SELL, 1000.0 at 1.26495] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order submitted |
Order [SELL_1268_1, AUD/NZD, SELL, 1000.0 at 1.261] submitted by the strategy |
| 2010-08-12 22:45:11 |
Order filled |
Order [SELL_1268_1, AUD/NZD, SELL, 1000.0 at 1.261] filled |
| 2010-08-13 02:55:59 |
Order submitted |
Order [SELL_1269_2, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2010-08-13 02:55:59 |
Order filled |
Order [SELL_1269_2, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2010-08-13 03:29:32 |
Order submitted |
Order [SELL_1270_3, AUD/NZD, SELL, 1000.0 at 1.26205] submitted by the strategy |
| 2010-08-13 03:29:32 |
Order filled |
Order [SELL_1270_3, AUD/NZD, SELL, 1000.0 at 1.26205] filled |
| 2010-08-13 03:33:31 |
Order submitted |
Order [SELL_1271_4, AUD/NZD, SELL, 1000.0 at 1.26255] submitted by the strategy |
| 2010-08-13 03:33:31 |
Order filled |
Order [SELL_1271_4, AUD/NZD, SELL, 1000.0 at 1.26255] filled |
| 2010-08-13 03:55:58 |
Order submitted |
Order [SELL_1272_5, AUD/NZD, SELL, 1000.0 at 1.26315] submitted by the strategy |
| 2010-08-13 03:55:58 |
Order filled |
Order [SELL_1272_5, AUD/NZD, SELL, 1000.0 at 1.26315] filled |
| 2010-08-13 04:46:36 |
Order closed |
Order [SELL_1268_1, AUD/NZD, SELL, 1000.0 at 1.261] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2010-08-13 04:46:36 |
Order closed |
Order [SELL_1269_2, AUD/NZD, SELL, 1000.0 at 1.2615] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2010-08-13 04:46:36 |
Order closed |
Order [SELL_1270_3, AUD/NZD, SELL, 1000.0 at 1.26205] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2010-08-13 04:46:36 |
Order closed |
Order [SELL_1271_4, AUD/NZD, SELL, 1000.0 at 1.26255] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2010-08-13 04:46:36 |
Order closed |
Order [SELL_1272_5, AUD/NZD, SELL, 1000.0 at 1.26315] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2010-08-13 21:00:00 |
Commissions |
Commissions [0.81] |
| 2010-08-16 13:30:00 |
Order submitted |
Order [SELL_1273_1, AUD/NZD, SELL, 1000.0 at 1.2706] submitted by the strategy |
| 2010-08-16 13:30:00 |
Order filled |
Order [SELL_1273_1, AUD/NZD, SELL, 1000.0 at 1.2706] filled |
| 2010-08-16 21:00:00 |
Commissions |
Commissions [0.04] |
| 2010-08-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1273_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-16 22:42:56 |
Order submitted |
Order [SELL_1274_2, AUD/NZD, SELL, 1000.0 at 1.27105] submitted by the strategy |
| 2010-08-16 22:42:56 |
Order filled |
Order [SELL_1274_2, AUD/NZD, SELL, 1000.0 at 1.27105] filled |
| 2010-08-16 22:58:58 |
Order submitted |
Order [SELL_1275_3, AUD/NZD, SELL, 1000.0 at 1.2716] submitted by the strategy |
| 2010-08-16 22:58:58 |
Order filled |
Order [SELL_1275_3, AUD/NZD, SELL, 1000.0 at 1.2716] filled |
| 2010-08-17 02:59:03 |
Order submitted |
Order [SELL_1276_4, AUD/NZD, SELL, 1000.0 at 1.27215] submitted by the strategy |
| 2010-08-17 02:59:03 |
Order filled |
Order [SELL_1276_4, AUD/NZD, SELL, 1000.0 at 1.27215] filled |
| 2010-08-17 05:04:05 |
Order closed |
Order [SELL_1273_1, AUD/NZD, SELL, 1000.0 at 1.270526] closed in result of strategy request, amount 1000.0 at 1.2692 |
| 2010-08-17 05:04:05 |
Order closed |
Order [SELL_1274_2, AUD/NZD, SELL, 1000.0 at 1.27105] closed in result of strategy request, amount 1000.0 at 1.2692 |
| 2010-08-17 05:04:05 |
Order closed |
Order [SELL_1275_3, AUD/NZD, SELL, 1000.0 at 1.2716] closed in result of strategy request, amount 1000.0 at 1.2692 |
| 2010-08-17 05:04:05 |
Order closed |
Order [SELL_1276_4, AUD/NZD, SELL, 1000.0 at 1.27215] closed in result of strategy request, amount 1000.0 at 1.2692 |
| 2010-08-17 21:00:00 |
Commissions |
Commissions [0.3] |
| 2010-08-18 07:15:00 |
Order submitted |
Order [BUY_1277_1, AUD/NZD, BUY, 1000.0 at 1.26585] submitted by the strategy |
| 2010-08-18 07:15:00 |
Order filled |
Order [BUY_1277_1, AUD/NZD, BUY, 1000.0 at 1.26585] filled |
| 2010-08-18 07:45:31 |
Order submitted |
Order [BUY_1278_2, AUD/NZD, BUY, 1000.0 at 1.2653] submitted by the strategy |
| 2010-08-18 07:45:31 |
Order filled |
Order [BUY_1278_2, AUD/NZD, BUY, 1000.0 at 1.2653] filled |
| 2010-08-18 07:57:01 |
Order submitted |
Order [BUY_1279_3, AUD/NZD, BUY, 1000.0 at 1.2648] submitted by the strategy |
| 2010-08-18 07:57:01 |
Order filled |
Order [BUY_1279_3, AUD/NZD, BUY, 1000.0 at 1.2648] filled |
| 2010-08-18 08:25:28 |
Order submitted |
Order [BUY_1280_4, AUD/NZD, BUY, 1000.0 at 1.26425] submitted by the strategy |
| 2010-08-18 08:25:28 |
Order filled |
Order [BUY_1280_4, AUD/NZD, BUY, 1000.0 at 1.26425] filled |
| 2010-08-18 08:25:36 |
Order submitted |
Order [BUY_1281_5, AUD/NZD, BUY, 1000.0 at 1.26375] submitted by the strategy |
| 2010-08-18 08:25:36 |
Order filled |
Order [BUY_1281_5, AUD/NZD, BUY, 1000.0 at 1.26375] filled |
| 2010-08-18 08:32:34 |
Order submitted |
Order [BUY_1282_6, AUD/NZD, BUY, 1000.0 at 1.2632] submitted by the strategy |
| 2010-08-18 08:32:34 |
Order filled |
Order [BUY_1282_6, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2010-08-18 08:33:09 |
Order submitted |
Order [BUY_1283_7, AUD/NZD, BUY, 1000.0 at 1.2627] submitted by the strategy |
| 2010-08-18 08:33:09 |
Order filled |
Order [BUY_1283_7, AUD/NZD, BUY, 1000.0 at 1.2627] filled |
| 2010-08-18 08:36:33 |
Order submitted |
Order [BUY_1284_8, AUD/NZD, BUY, 1000.0 at 1.26215] submitted by the strategy |
| 2010-08-18 08:36:33 |
Order filled |
Order [BUY_1284_8, AUD/NZD, BUY, 1000.0 at 1.26215] filled |
| 2010-08-18 09:13:37 |
Order submitted |
Order [BUY_1285_9, AUD/NZD, BUY, 1000.0 at 1.26165] submitted by the strategy |
| 2010-08-18 09:13:37 |
Order filled |
Order [BUY_1285_9, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2010-08-18 09:40:19 |
Order submitted |
Order [BUY_1286_10, AUD/NZD, BUY, 1000.0 at 1.2611] submitted by the strategy |
| 2010-08-18 09:40:19 |
Order filled |
Order [BUY_1286_10, AUD/NZD, BUY, 1000.0 at 1.2611] filled |
| 2010-08-18 09:42:33 |
Order submitted |
Order [BUY_1287_11, AUD/NZD, BUY, 1000.0 at 1.26055] submitted by the strategy |
| 2010-08-18 09:42:33 |
Order filled |
Order [BUY_1287_11, AUD/NZD, BUY, 1000.0 at 1.26055] filled |
| 2010-08-18 09:44:24 |
Order submitted |
Order [BUY_1288_12, AUD/NZD, BUY, 1000.0 at 1.26005] submitted by the strategy |
| 2010-08-18 09:44:24 |
Order filled |
Order [BUY_1288_12, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2010-08-18 10:04:43 |
Order submitted |
Order [BUY_1289_13, AUD/NZD, BUY, 1000.0 at 1.2594] submitted by the strategy |
| 2010-08-18 10:04:43 |
Order filled |
Order [BUY_1289_13, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2010-08-18 10:07:39 |
Order submitted |
Order [BUY_1290_14, AUD/NZD, BUY, 1000.0 at 1.2589] submitted by the strategy |
| 2010-08-18 10:07:39 |
Order filled |
Order [BUY_1290_14, AUD/NZD, BUY, 1000.0 at 1.2589] filled |
| 2010-08-18 10:08:24 |
Order submitted |
Order [BUY_1291_15, AUD/NZD, BUY, 1000.0 at 1.25835] submitted by the strategy |
| 2010-08-18 10:08:24 |
Order filled |
Order [BUY_1291_15, AUD/NZD, BUY, 1000.0 at 1.25835] filled |
| 2010-08-18 11:06:34 |
Order submitted |
Order [BUY_1292_16, AUD/NZD, BUY, 1000.0 at 1.25785] submitted by the strategy |
| 2010-08-18 11:06:34 |
Order filled |
Order [BUY_1292_16, AUD/NZD, BUY, 1000.0 at 1.25785] filled |
| 2010-08-18 11:07:01 |
Order submitted |
Order [BUY_1293_17, AUD/NZD, BUY, 1000.0 at 1.2572] submitted by the strategy |
| 2010-08-18 11:07:01 |
Order filled |
Order [BUY_1293_17, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2010-08-18 11:14:41 |
Order submitted |
Order [BUY_1294_18, AUD/NZD, BUY, 1000.0 at 1.2567] submitted by the strategy |
| 2010-08-18 11:14:41 |
Order filled |
Order [BUY_1294_18, AUD/NZD, BUY, 1000.0 at 1.2567] filled |
| 2010-08-18 11:18:26 |
Order submitted |
Order [BUY_1295_19, AUD/NZD, BUY, 1000.0 at 1.25615] submitted by the strategy |
| 2010-08-18 11:18:26 |
Order filled |
Order [BUY_1295_19, AUD/NZD, BUY, 1000.0 at 1.25615] filled |
| 2010-08-18 14:20:23 |
Order submitted |
Order [BUY_1296_20, AUD/NZD, BUY, 1000.0 at 1.25555] submitted by the strategy |
| 2010-08-18 14:20:23 |
Order filled |
Order [BUY_1296_20, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2010-08-18 14:25:17 |
Order submitted |
Order [BUY_1297_21, AUD/NZD, BUY, 1000.0 at 1.255] submitted by the strategy |
| 2010-08-18 14:25:17 |
Order filled |
Order [BUY_1297_21, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2010-08-18 14:31:26 |
Order submitted |
Order [BUY_1298_22, AUD/NZD, BUY, 1000.0 at 1.25445] submitted by the strategy |
| 2010-08-18 14:31:26 |
Order filled |
Order [BUY_1298_22, AUD/NZD, BUY, 1000.0 at 1.25445] filled |
| 2010-08-18 14:33:57 |
Order submitted |
Order [BUY_1299_23, AUD/NZD, BUY, 1000.0 at 1.25395] submitted by the strategy |
| 2010-08-18 14:33:57 |
Order filled |
Order [BUY_1299_23, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2010-08-18 21:00:00 |
Commissions |
Commissions [0.99] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1277_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1278_2, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1279_3, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1280_4, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1281_5, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1282_6, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1283_7, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1284_8, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1285_9, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1286_10, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1287_11, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1288_12, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1289_13, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1290_14, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1291_15, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1292_16, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1293_17, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1294_18, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1295_19, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1296_20, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1297_21, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1298_22, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1299_23, AUD/NZD, BUY, 1000.0] |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1277_1, AUD/NZD, BUY, 1000.0 at 1.265727] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1278_2, AUD/NZD, BUY, 1000.0 at 1.265177] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1279_3, AUD/NZD, BUY, 1000.0 at 1.264677] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1280_4, AUD/NZD, BUY, 1000.0 at 1.264127] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1281_5, AUD/NZD, BUY, 1000.0 at 1.263627] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1282_6, AUD/NZD, BUY, 1000.0 at 1.263077] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1283_7, AUD/NZD, BUY, 1000.0 at 1.262577] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1284_8, AUD/NZD, BUY, 1000.0 at 1.262027] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1285_9, AUD/NZD, BUY, 1000.0 at 1.261527] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1286_10, AUD/NZD, BUY, 1000.0 at 1.260977] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1287_11, AUD/NZD, BUY, 1000.0 at 1.260427] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1288_12, AUD/NZD, BUY, 1000.0 at 1.259927] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1289_13, AUD/NZD, BUY, 1000.0 at 1.259277] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1290_14, AUD/NZD, BUY, 1000.0 at 1.258777] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1291_15, AUD/NZD, BUY, 1000.0 at 1.258227] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1292_16, AUD/NZD, BUY, 1000.0 at 1.257727] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1293_17, AUD/NZD, BUY, 1000.0 at 1.257077] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1294_18, AUD/NZD, BUY, 1000.0 at 1.256577] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1295_19, AUD/NZD, BUY, 1000.0 at 1.256027] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1296_20, AUD/NZD, BUY, 1000.0 at 1.255427] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1297_21, AUD/NZD, BUY, 1000.0 at 1.254877] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1298_22, AUD/NZD, BUY, 1000.0 at 1.254327] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 04:40:32 |
Order closed |
Order [BUY_1299_23, AUD/NZD, BUY, 1000.0 at 1.253827] closed in result of strategy request, amount 1000.0 at 1.26035 |
| 2010-08-19 08:45:01 |
Order submitted |
Order [SELL_1300_1, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2010-08-19 08:45:01 |
Order filled |
Order [SELL_1300_1, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2010-08-19 09:08:13 |
Order submitted |
Order [SELL_1301_2, AUD/NZD, SELL, 1000.0 at 1.2628] submitted by the strategy |
| 2010-08-19 09:08:13 |
Order filled |
Order [SELL_1301_2, AUD/NZD, SELL, 1000.0 at 1.2628] filled |
| 2010-08-19 09:40:09 |
Order submitted |
Order [SELL_1302_3, AUD/NZD, SELL, 1000.0 at 1.2633] submitted by the strategy |
| 2010-08-19 09:40:09 |
Order filled |
Order [SELL_1302_3, AUD/NZD, SELL, 1000.0 at 1.2633] filled |
| 2010-08-19 10:00:12 |
Order submitted |
Order [SELL_1303_4, AUD/NZD, SELL, 1000.0 at 1.2639] submitted by the strategy |
| 2010-08-19 10:00:12 |
Order filled |
Order [SELL_1303_4, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2010-08-19 10:37:27 |
Order submitted |
Order [SELL_1304_5, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2010-08-19 10:37:27 |
Order filled |
Order [SELL_1304_5, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2010-08-19 11:03:13 |
Order submitted |
Order [SELL_1305_6, AUD/NZD, SELL, 1000.0 at 1.26505] submitted by the strategy |
| 2010-08-19 11:03:13 |
Order filled |
Order [SELL_1305_6, AUD/NZD, SELL, 1000.0 at 1.26505] filled |
| 2010-08-19 11:22:22 |
Order submitted |
Order [SELL_1306_7, AUD/NZD, SELL, 1000.0 at 1.2657] submitted by the strategy |
| 2010-08-19 11:22:22 |
Order filled |
Order [SELL_1306_7, AUD/NZD, SELL, 1000.0 at 1.2657] filled |
| 2010-08-19 11:25:50 |
Order submitted |
Order [SELL_1307_8, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2010-08-19 11:25:50 |
Order filled |
Order [SELL_1307_8, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2010-08-19 11:56:59 |
Order submitted |
Order [SELL_1308_9, AUD/NZD, SELL, 1000.0 at 1.26685] submitted by the strategy |
| 2010-08-19 11:56:59 |
Order filled |
Order [SELL_1308_9, AUD/NZD, SELL, 1000.0 at 1.26685] filled |
| 2010-08-19 12:45:49 |
Order closed |
Order [SELL_1300_1, AUD/NZD, SELL, 1000.0 at 1.26225] closed in result of strategy request, amount 1000.0 at 1.26355 |
| 2010-08-19 12:45:49 |
Order closed |
Order [SELL_1301_2, AUD/NZD, SELL, 1000.0 at 1.2628] closed in result of strategy request, amount 1000.0 at 1.26355 |
| 2010-08-19 12:45:49 |
Order closed |
Order [SELL_1302_3, AUD/NZD, SELL, 1000.0 at 1.2633] closed in result of strategy request, amount 1000.0 at 1.26355 |
| 2010-08-19 12:45:49 |
Order closed |
Order [SELL_1303_4, AUD/NZD, SELL, 1000.0 at 1.2639] closed in result of strategy request, amount 1000.0 at 1.26355 |
| 2010-08-19 12:45:49 |
Order closed |
Order [SELL_1304_5, AUD/NZD, SELL, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.26355 |
| 2010-08-19 12:45:49 |
Order closed |
Order [SELL_1305_6, AUD/NZD, SELL, 1000.0 at 1.26505] closed in result of strategy request, amount 1000.0 at 1.26355 |
| 2010-08-19 12:45:49 |
Order closed |
Order [SELL_1306_7, AUD/NZD, SELL, 1000.0 at 1.2657] closed in result of strategy request, amount 1000.0 at 1.26355 |
| 2010-08-19 12:45:49 |
Order closed |
Order [SELL_1307_8, AUD/NZD, SELL, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.26355 |
| 2010-08-19 12:45:49 |
Order closed |
Order [SELL_1308_9, AUD/NZD, SELL, 1000.0 at 1.26685] closed in result of strategy request, amount 1000.0 at 1.26355 |
| 2010-08-19 12:45:50 |
Order submitted |
Order [SELL_1309_1, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2010-08-19 12:45:50 |
Order filled |
Order [SELL_1309_1, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2010-08-19 12:46:32 |
Order submitted |
Order [SELL_1310_2, AUD/NZD, SELL, 1000.0 at 1.26405] submitted by the strategy |
| 2010-08-19 12:46:32 |
Order filled |
Order [SELL_1310_2, AUD/NZD, SELL, 1000.0 at 1.26405] filled |
| 2010-08-19 14:02:30 |
Order submitted |
Order [SELL_1311_3, AUD/NZD, SELL, 1000.0 at 1.26455] submitted by the strategy |
| 2010-08-19 14:02:30 |
Order filled |
Order [SELL_1311_3, AUD/NZD, SELL, 1000.0 at 1.26455] filled |
| 2010-08-19 14:02:34 |
Order submitted |
Order [SELL_1312_4, AUD/NZD, SELL, 1000.0 at 1.26515] submitted by the strategy |
| 2010-08-19 14:02:34 |
Order filled |
Order [SELL_1312_4, AUD/NZD, SELL, 1000.0 at 1.26515] filled |
| 2010-08-19 14:40:28 |
Order closed |
Order [SELL_1309_1, AUD/NZD, SELL, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.2621 |
| 2010-08-19 14:40:28 |
Order closed |
Order [SELL_1310_2, AUD/NZD, SELL, 1000.0 at 1.26405] closed in result of strategy request, amount 1000.0 at 1.2621 |
| 2010-08-19 14:40:28 |
Order closed |
Order [SELL_1311_3, AUD/NZD, SELL, 1000.0 at 1.26455] closed in result of strategy request, amount 1000.0 at 1.2621 |
| 2010-08-19 14:40:28 |
Order closed |
Order [SELL_1312_4, AUD/NZD, SELL, 1000.0 at 1.26515] closed in result of strategy request, amount 1000.0 at 1.2621 |
| 2010-08-19 21:00:00 |
Commissions |
Commissions [2.1] |
| 2010-08-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-22 21:15:20 |
Order submitted |
Order [BUY_1313_1, AUD/NZD, BUY, 1000.0 at 1.25905] submitted by the strategy |
| 2010-08-22 21:15:20 |
Order filled |
Order [BUY_1313_1, AUD/NZD, BUY, 1000.0 at 1.25905] filled |
| 2010-08-22 21:16:19 |
Order submitted |
Order [BUY_1314_2, AUD/NZD, BUY, 1000.0 at 1.25845] submitted by the strategy |
| 2010-08-22 21:16:19 |
Order filled |
Order [BUY_1314_2, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2010-08-22 21:22:06 |
Order submitted |
Order [BUY_1315_3, AUD/NZD, BUY, 1000.0 at 1.25693] submitted by the strategy |
| 2010-08-22 21:22:06 |
Order filled |
Order [BUY_1315_3, AUD/NZD, BUY, 1000.0 at 1.25693] filled |
| 2010-08-23 03:50:33 |
Order closed |
Order [BUY_1313_1, AUD/NZD, BUY, 1000.0 at 1.25905] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2010-08-23 03:50:33 |
Order closed |
Order [BUY_1314_2, AUD/NZD, BUY, 1000.0 at 1.25845] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2010-08-23 03:50:33 |
Order closed |
Order [BUY_1315_3, AUD/NZD, BUY, 1000.0 at 1.25693] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2010-08-23 21:00:00 |
Commissions |
Commissions [0.26] |
| 2010-08-24 11:00:00 |
Order submitted |
Order [BUY_1316_1, AUD/NZD, BUY, 1000.0 at 1.2563] submitted by the strategy |
| 2010-08-24 11:00:00 |
Order filled |
Order [BUY_1316_1, AUD/NZD, BUY, 1000.0 at 1.2563] filled |
| 2010-08-24 12:33:35 |
Order submitted |
Order [BUY_1317_2, AUD/NZD, BUY, 1000.0 at 1.2557] submitted by the strategy |
| 2010-08-24 12:33:35 |
Order filled |
Order [BUY_1317_2, AUD/NZD, BUY, 1000.0 at 1.2557] filled |
| 2010-08-24 13:50:16 |
Order submitted |
Order [BUY_1318_3, AUD/NZD, BUY, 1000.0 at 1.25515] submitted by the strategy |
| 2010-08-24 13:50:16 |
Order filled |
Order [BUY_1318_3, AUD/NZD, BUY, 1000.0 at 1.25515] filled |
| 2010-08-24 13:55:29 |
Order submitted |
Order [BUY_1319_4, AUD/NZD, BUY, 1000.0 at 1.2545] submitted by the strategy |
| 2010-08-24 13:55:29 |
Order filled |
Order [BUY_1319_4, AUD/NZD, BUY, 1000.0 at 1.2545] filled |
| 2010-08-24 13:57:23 |
Order submitted |
Order [BUY_1320_5, AUD/NZD, BUY, 1000.0 at 1.25395] submitted by the strategy |
| 2010-08-24 13:57:23 |
Order filled |
Order [BUY_1320_5, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2010-08-24 14:02:27 |
Order submitted |
Order [BUY_1321_6, AUD/NZD, BUY, 1000.0 at 1.2534] submitted by the strategy |
| 2010-08-24 14:02:27 |
Order filled |
Order [BUY_1321_6, AUD/NZD, BUY, 1000.0 at 1.2534] filled |
| 2010-08-24 14:17:25 |
Order submitted |
Order [BUY_1322_7, AUD/NZD, BUY, 1000.0 at 1.25285] submitted by the strategy |
| 2010-08-24 14:17:25 |
Order filled |
Order [BUY_1322_7, AUD/NZD, BUY, 1000.0 at 1.25285] filled |
| 2010-08-24 20:56:47 |
Order closed |
Order [BUY_1316_1, AUD/NZD, BUY, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2010-08-24 20:56:47 |
Order closed |
Order [BUY_1317_2, AUD/NZD, BUY, 1000.0 at 1.2557] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2010-08-24 20:56:47 |
Order closed |
Order [BUY_1318_3, AUD/NZD, BUY, 1000.0 at 1.25515] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2010-08-24 20:56:47 |
Order closed |
Order [BUY_1319_4, AUD/NZD, BUY, 1000.0 at 1.2545] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2010-08-24 20:56:47 |
Order closed |
Order [BUY_1320_5, AUD/NZD, BUY, 1000.0 at 1.25395] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2010-08-24 20:56:47 |
Order closed |
Order [BUY_1321_6, AUD/NZD, BUY, 1000.0 at 1.2534] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2010-08-24 20:56:47 |
Order closed |
Order [BUY_1322_7, AUD/NZD, BUY, 1000.0 at 1.25285] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2010-08-24 21:00:00 |
Commissions |
Commissions [0.59] |
| 2010-08-25 11:00:00 |
Order submitted |
Order [SELL_1323_1, AUD/NZD, SELL, 1000.0 at 1.26185] submitted by the strategy |
| 2010-08-25 11:00:00 |
Order filled |
Order [SELL_1323_1, AUD/NZD, SELL, 1000.0 at 1.26185] filled |
| 2010-08-25 11:02:02 |
Order submitted |
Order [SELL_1324_2, AUD/NZD, SELL, 1000.0 at 1.26235] submitted by the strategy |
| 2010-08-25 11:02:02 |
Order filled |
Order [SELL_1324_2, AUD/NZD, SELL, 1000.0 at 1.26235] filled |
| 2010-08-25 11:05:47 |
Order submitted |
Order [SELL_1325_3, AUD/NZD, SELL, 1000.0 at 1.2629] submitted by the strategy |
| 2010-08-25 11:05:47 |
Order filled |
Order [SELL_1325_3, AUD/NZD, SELL, 1000.0 at 1.2629] filled |
| 2010-08-25 11:05:49 |
Order submitted |
Order [SELL_1326_4, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2010-08-25 11:05:49 |
Order filled |
Order [SELL_1326_4, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2010-08-25 11:05:56 |
Order submitted |
Order [SELL_1327_5, AUD/NZD, SELL, 1000.0 at 1.264] submitted by the strategy |
| 2010-08-25 11:05:56 |
Order filled |
Order [SELL_1327_5, AUD/NZD, SELL, 1000.0 at 1.264] filled |
| 2010-08-25 11:14:14 |
Order submitted |
Order [SELL_1328_6, AUD/NZD, SELL, 1000.0 at 1.2646] submitted by the strategy |
| 2010-08-25 11:14:14 |
Order filled |
Order [SELL_1328_6, AUD/NZD, SELL, 1000.0 at 1.2646] filled |
| 2010-08-25 11:16:05 |
Order submitted |
Order [SELL_1329_7, AUD/NZD, SELL, 1000.0 at 1.26535] submitted by the strategy |
| 2010-08-25 11:16:05 |
Order filled |
Order [SELL_1329_7, AUD/NZD, SELL, 1000.0 at 1.26535] filled |
| 2010-08-25 11:52:36 |
Order closed |
Order [SELL_1323_1, AUD/NZD, SELL, 1000.0 at 1.26185] closed in result of strategy request, amount 1000.0 at 1.26225 |
| 2010-08-25 11:52:36 |
Order closed |
Order [SELL_1324_2, AUD/NZD, SELL, 1000.0 at 1.26235] closed in result of strategy request, amount 1000.0 at 1.26225 |
| 2010-08-25 11:52:36 |
Order closed |
Order [SELL_1325_3, AUD/NZD, SELL, 1000.0 at 1.2629] closed in result of strategy request, amount 1000.0 at 1.26225 |
| 2010-08-25 11:52:36 |
Order closed |
Order [SELL_1326_4, AUD/NZD, SELL, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.26225 |
| 2010-08-25 11:52:36 |
Order closed |
Order [SELL_1327_5, AUD/NZD, SELL, 1000.0 at 1.264] closed in result of strategy request, amount 1000.0 at 1.26225 |
| 2010-08-25 11:52:36 |
Order closed |
Order [SELL_1328_6, AUD/NZD, SELL, 1000.0 at 1.2646] closed in result of strategy request, amount 1000.0 at 1.26225 |
| 2010-08-25 11:52:36 |
Order closed |
Order [SELL_1329_7, AUD/NZD, SELL, 1000.0 at 1.26535] closed in result of strategy request, amount 1000.0 at 1.26225 |
| 2010-08-25 11:52:36 |
Order submitted |
Order [SELL_1330_1, AUD/NZD, SELL, 1000.0 at 1.2618] submitted by the strategy |
| 2010-08-25 11:52:36 |
Order filled |
Order [SELL_1330_1, AUD/NZD, SELL, 1000.0 at 1.2618] filled |
| 2010-08-25 11:53:23 |
Order submitted |
Order [SELL_1331_2, AUD/NZD, SELL, 1000.0 at 1.2624] submitted by the strategy |
| 2010-08-25 11:53:23 |
Order filled |
Order [SELL_1331_2, AUD/NZD, SELL, 1000.0 at 1.2624] filled |
| 2010-08-25 12:46:46 |
Order submitted |
Order [SELL_1332_3, AUD/NZD, SELL, 1000.0 at 1.26295] submitted by the strategy |
| 2010-08-25 12:46:46 |
Order filled |
Order [SELL_1332_3, AUD/NZD, SELL, 1000.0 at 1.26295] filled |
| 2010-08-25 12:48:22 |
Order submitted |
Order [SELL_1333_4, AUD/NZD, SELL, 1000.0 at 1.2636] submitted by the strategy |
| 2010-08-25 12:48:22 |
Order filled |
Order [SELL_1333_4, AUD/NZD, SELL, 1000.0 at 1.2636] filled |
| 2010-08-25 12:49:27 |
Order submitted |
Order [SELL_1334_5, AUD/NZD, SELL, 1000.0 at 1.26415] submitted by the strategy |
| 2010-08-25 12:49:27 |
Order filled |
Order [SELL_1334_5, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2010-08-25 13:01:48 |
Order closed |
Order [SELL_1330_1, AUD/NZD, SELL, 1000.0 at 1.2618] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-25 13:01:48 |
Order closed |
Order [SELL_1331_2, AUD/NZD, SELL, 1000.0 at 1.2624] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-25 13:01:48 |
Order closed |
Order [SELL_1332_3, AUD/NZD, SELL, 1000.0 at 1.26295] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-25 13:01:48 |
Order closed |
Order [SELL_1333_4, AUD/NZD, SELL, 1000.0 at 1.2636] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-25 13:01:48 |
Order closed |
Order [SELL_1334_5, AUD/NZD, SELL, 1000.0 at 1.26415] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-25 15:00:00 |
Order submitted |
Order [SELL_1335_1, AUD/NZD, SELL, 1000.0 at 1.2631] submitted by the strategy |
| 2010-08-25 15:00:00 |
Order filled |
Order [SELL_1335_1, AUD/NZD, SELL, 1000.0 at 1.2631] filled |
| 2010-08-25 15:03:31 |
Order submitted |
Order [SELL_1336_2, AUD/NZD, SELL, 1000.0 at 1.2636] submitted by the strategy |
| 2010-08-25 15:03:31 |
Order filled |
Order [SELL_1336_2, AUD/NZD, SELL, 1000.0 at 1.2636] filled |
| 2010-08-25 15:08:49 |
Order submitted |
Order [SELL_1337_3, AUD/NZD, SELL, 1000.0 at 1.26415] submitted by the strategy |
| 2010-08-25 15:08:49 |
Order filled |
Order [SELL_1337_3, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2010-08-25 16:40:06 |
Order closed |
Order [SELL_1335_1, AUD/NZD, SELL, 1000.0 at 1.2631] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-08-25 16:40:06 |
Order closed |
Order [SELL_1336_2, AUD/NZD, SELL, 1000.0 at 1.2636] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-08-25 16:40:06 |
Order closed |
Order [SELL_1337_3, AUD/NZD, SELL, 1000.0 at 1.26415] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2010-08-25 18:45:02 |
Order submitted |
Order [SELL_1338_1, AUD/NZD, SELL, 1000.0 at 1.26405] submitted by the strategy |
| 2010-08-25 18:45:02 |
Order filled |
Order [SELL_1338_1, AUD/NZD, SELL, 1000.0 at 1.26405] filled |
| 2010-08-25 18:58:48 |
Order submitted |
Order [SELL_1339_2, AUD/NZD, SELL, 1000.0 at 1.26455] submitted by the strategy |
| 2010-08-25 18:58:48 |
Order filled |
Order [SELL_1339_2, AUD/NZD, SELL, 1000.0 at 1.26455] filled |
| 2010-08-25 21:00:00 |
Commissions |
Commissions [1.36] |
| 2010-08-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1338_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1339_2, AUD/NZD, SELL, 1000.0] |
| 2010-08-25 22:30:00 |
Order closed |
Order [SELL_1338_1, AUD/NZD, SELL, 1000.0 at 1.263828] closed in result of strategy request, amount 1000.0 at 1.2598 |
| 2010-08-25 22:30:00 |
Order closed |
Order [SELL_1339_2, AUD/NZD, SELL, 1000.0 at 1.264328] closed in result of strategy request, amount 1000.0 at 1.2598 |
| 2010-08-26 21:00:00 |
Commissions |
Commissions [0.09] |
| 2010-08-27 15:00:01 |
Order submitted |
Order [SELL_1340_1, AUD/NZD, SELL, 1000.0 at 1.2641] submitted by the strategy |
| 2010-08-27 15:00:01 |
Order filled |
Order [SELL_1340_1, AUD/NZD, SELL, 1000.0 at 1.2641] filled |
| 2010-08-27 15:13:25 |
Order submitted |
Order [SELL_1341_2, AUD/NZD, SELL, 1000.0 at 1.26465] submitted by the strategy |
| 2010-08-27 15:13:25 |
Order filled |
Order [SELL_1341_2, AUD/NZD, SELL, 1000.0 at 1.26465] filled |
| 2010-08-27 16:24:00 |
Order closed |
Order [SELL_1340_1, AUD/NZD, SELL, 1000.0 at 1.2641] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-27 16:24:00 |
Order closed |
Order [SELL_1341_2, AUD/NZD, SELL, 1000.0 at 1.26465] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2010-08-27 21:00:00 |
Commissions |
Commissions [0.17] |
| 2010-08-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-30 22:45:01 |
Order submitted |
Order [SELL_1342_1, AUD/NZD, SELL, 1000.0 at 1.2675] submitted by the strategy |
| 2010-08-30 22:45:01 |
Order filled |
Order [SELL_1342_1, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2010-08-30 23:13:47 |
Order submitted |
Order [SELL_1343_2, AUD/NZD, SELL, 1000.0 at 1.26805] submitted by the strategy |
| 2010-08-30 23:13:47 |
Order filled |
Order [SELL_1343_2, AUD/NZD, SELL, 1000.0 at 1.26805] filled |
| 2010-08-31 00:04:45 |
Order submitted |
Order [SELL_1344_3, AUD/NZD, SELL, 1000.0 at 1.26855] submitted by the strategy |
| 2010-08-31 00:04:45 |
Order filled |
Order [SELL_1344_3, AUD/NZD, SELL, 1000.0 at 1.26855] filled |
| 2010-08-31 00:08:07 |
Order submitted |
Order [SELL_1345_4, AUD/NZD, SELL, 1000.0 at 1.2691] submitted by the strategy |
| 2010-08-31 00:08:07 |
Order filled |
Order [SELL_1345_4, AUD/NZD, SELL, 1000.0 at 1.2691] filled |
| 2010-08-31 00:09:02 |
Order submitted |
Order [SELL_1346_5, AUD/NZD, SELL, 1000.0 at 1.26965] submitted by the strategy |
| 2010-08-31 00:09:02 |
Order filled |
Order [SELL_1346_5, AUD/NZD, SELL, 1000.0 at 1.26965] filled |
| 2010-08-31 00:17:29 |
Order submitted |
Order [SELL_1347_6, AUD/NZD, SELL, 1000.0 at 1.2702] submitted by the strategy |
| 2010-08-31 00:17:29 |
Order filled |
Order [SELL_1347_6, AUD/NZD, SELL, 1000.0 at 1.2702] filled |
| 2010-08-31 00:23:50 |
Order submitted |
Order [SELL_1348_7, AUD/NZD, SELL, 1000.0 at 1.27075] submitted by the strategy |
| 2010-08-31 00:23:50 |
Order filled |
Order [SELL_1348_7, AUD/NZD, SELL, 1000.0 at 1.27075] filled |
| 2010-08-31 01:42:44 |
Order submitted |
Order [SELL_1349_8, AUD/NZD, SELL, 1000.0 at 1.2713] submitted by the strategy |
| 2010-08-31 01:42:44 |
Order filled |
Order [SELL_1349_8, AUD/NZD, SELL, 1000.0 at 1.2713] filled |
| 2010-08-31 01:52:56 |
Order submitted |
Order [SELL_1350_9, AUD/NZD, SELL, 1000.0 at 1.2719] submitted by the strategy |
| 2010-08-31 01:52:56 |
Order filled |
Order [SELL_1350_9, AUD/NZD, SELL, 1000.0 at 1.2719] filled |
| 2010-08-31 04:53:41 |
Order submitted |
Order [SELL_1351_10, AUD/NZD, SELL, 1000.0 at 1.27245] submitted by the strategy |
| 2010-08-31 04:53:41 |
Order filled |
Order [SELL_1351_10, AUD/NZD, SELL, 1000.0 at 1.27245] filled |
| 2010-08-31 05:52:58 |
Order submitted |
Order [SELL_1352_11, AUD/NZD, SELL, 1000.0 at 1.273] submitted by the strategy |
| 2010-08-31 05:52:58 |
Order filled |
Order [SELL_1352_11, AUD/NZD, SELL, 1000.0 at 1.273] filled |
| 2010-08-31 07:59:22 |
Order submitted |
Order [SELL_1353_12, AUD/NZD, SELL, 1000.0 at 1.2735] submitted by the strategy |
| 2010-08-31 07:59:22 |
Order filled |
Order [SELL_1353_12, AUD/NZD, SELL, 1000.0 at 1.2735] filled |
| 2010-08-31 08:03:52 |
Order submitted |
Order [SELL_1354_13, AUD/NZD, SELL, 1000.0 at 1.2741] submitted by the strategy |
| 2010-08-31 08:03:52 |
Order filled |
Order [SELL_1354_13, AUD/NZD, SELL, 1000.0 at 1.2741] filled |
| 2010-08-31 15:00:14 |
Order closed |
Order [SELL_1342_1, AUD/NZD, SELL, 1000.0 at 1.2675] closed in result of strategy request, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [SELL_1343_2, AUD/NZD, SELL, 1000.0 at 1.26805] closed in result of strategy request, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [SELL_1344_3, AUD/NZD, SELL, 1000.0 at 1.26855] closed in result of strategy request, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [SELL_1345_4, AUD/NZD, SELL, 1000.0 at 1.2691] closed in result of strategy request, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [SELL_1346_5, AUD/NZD, SELL, 1000.0 at 1.26965] closed in result of strategy request, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [SELL_1347_6, AUD/NZD, SELL, 1000.0 at 1.2702] closed in result of strategy request, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [SELL_1348_7, AUD/NZD, SELL, 1000.0 at 1.27075] closed in result of strategy request, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [SELL_1349_8, AUD/NZD, SELL, 1000.0 at 1.2713] closed in result of strategy request, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [SELL_1350_9, AUD/NZD, SELL, 1000.0 at 1.2719] closed in result of strategy request, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [SELL_1351_10, AUD/NZD, SELL, 1000.0 at 1.27245] closed in result of strategy request, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [SELL_1352_11, AUD/NZD, SELL, 1000.0 at 1.273] closed in result of strategy request, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [SELL_1353_12, AUD/NZD, SELL, 1000.0 at 1.2735] closed in result of strategy request, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [SELL_1354_13, AUD/NZD, SELL, 1000.0 at 1.2741] closed in result of strategy request, amount 1000.0 at 1.27005 |
| 2010-08-31 16:15:00 |
Order submitted |
Order [SELL_1355_1, AUD/NZD, SELL, 1000.0 at 1.2758] submitted by the strategy |
| 2010-08-31 16:15:00 |
Order filled |
Order [SELL_1355_1, AUD/NZD, SELL, 1000.0 at 1.2758] filled |
| 2010-08-31 16:30:19 |
Order submitted |
Order [SELL_1356_2, AUD/NZD, SELL, 1000.0 at 1.27635] submitted by the strategy |
| 2010-08-31 16:30:19 |
Order filled |
Order [SELL_1356_2, AUD/NZD, SELL, 1000.0 at 1.27635] filled |
| 2010-08-31 17:13:59 |
Order submitted |
Order [SELL_1357_3, AUD/NZD, SELL, 1000.0 at 1.2769] submitted by the strategy |
| 2010-08-31 17:13:59 |
Order filled |
Order [SELL_1357_3, AUD/NZD, SELL, 1000.0 at 1.2769] filled |
| 2010-08-31 21:00:00 |
Commissions |
Commissions [1.24] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1355_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1356_2, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1357_3, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 01:23:18 |
Order submitted |
Order [SELL_1358_4, AUD/NZD, SELL, 1000.0 at 1.27735] submitted by the strategy |
| 2010-09-01 01:23:18 |
Order filled |
Order [SELL_1358_4, AUD/NZD, SELL, 1000.0 at 1.27735] filled |
| 2010-09-01 01:24:53 |
Order submitted |
Order [SELL_1359_5, AUD/NZD, SELL, 1000.0 at 1.2779] submitted by the strategy |
| 2010-09-01 01:24:53 |
Order filled |
Order [SELL_1359_5, AUD/NZD, SELL, 1000.0 at 1.2779] filled |
| 2010-09-01 01:30:41 |
Order submitted |
Order [SELL_1360_6, AUD/NZD, SELL, 1000.0 at 1.27855] submitted by the strategy |
| 2010-09-01 01:30:41 |
Order filled |
Order [SELL_1360_6, AUD/NZD, SELL, 1000.0 at 1.27855] filled |
| 2010-09-01 01:30:54 |
Order submitted |
Order [SELL_1361_7, AUD/NZD, SELL, 1000.0 at 1.2792] submitted by the strategy |
| 2010-09-01 01:30:54 |
Order filled |
Order [SELL_1361_7, AUD/NZD, SELL, 1000.0 at 1.2792] filled |
| 2010-09-01 01:35:22 |
Order submitted |
Order [SELL_1362_8, AUD/NZD, SELL, 1000.0 at 1.27985] submitted by the strategy |
| 2010-09-01 01:35:22 |
Order filled |
Order [SELL_1362_8, AUD/NZD, SELL, 1000.0 at 1.27985] filled |
| 2010-09-01 01:37:38 |
Order submitted |
Order [SELL_1363_9, AUD/NZD, SELL, 1000.0 at 1.28035] submitted by the strategy |
| 2010-09-01 01:37:38 |
Order filled |
Order [SELL_1363_9, AUD/NZD, SELL, 1000.0 at 1.28035] filled |
| 2010-09-01 01:42:45 |
Order submitted |
Order [SELL_1364_10, AUD/NZD, SELL, 1000.0 at 1.2809] submitted by the strategy |
| 2010-09-01 01:42:45 |
Order filled |
Order [SELL_1364_10, AUD/NZD, SELL, 1000.0 at 1.2809] filled |
| 2010-09-01 02:08:00 |
Order submitted |
Order [SELL_1365_11, AUD/NZD, SELL, 1000.0 at 1.28145] submitted by the strategy |
| 2010-09-01 02:08:00 |
Order filled |
Order [SELL_1365_11, AUD/NZD, SELL, 1000.0 at 1.28145] filled |
| 2010-09-01 02:39:26 |
Order submitted |
Order [SELL_1366_12, AUD/NZD, SELL, 1000.0 at 1.282] submitted by the strategy |
| 2010-09-01 02:39:26 |
Order filled |
Order [SELL_1366_12, AUD/NZD, SELL, 1000.0 at 1.282] filled |
| 2010-09-01 11:28:48 |
Order submitted |
Order [SELL_1367_13, AUD/NZD, SELL, 1000.0 at 1.28255] submitted by the strategy |
| 2010-09-01 11:28:48 |
Order filled |
Order [SELL_1367_13, AUD/NZD, SELL, 1000.0 at 1.28255] filled |
| 2010-09-01 14:35:39 |
Order closed |
Order [SELL_1355_1, AUD/NZD, SELL, 1000.0 at 1.275726] closed in result of strategy request, amount 1000.0 at 1.2782 |
| 2010-09-01 14:35:39 |
Order closed |
Order [SELL_1356_2, AUD/NZD, SELL, 1000.0 at 1.276276] closed in result of strategy request, amount 1000.0 at 1.2782 |
| 2010-09-01 14:35:39 |
Order closed |
Order [SELL_1357_3, AUD/NZD, SELL, 1000.0 at 1.276826] closed in result of strategy request, amount 1000.0 at 1.2782 |
| 2010-09-01 14:35:39 |
Order closed |
Order [SELL_1358_4, AUD/NZD, SELL, 1000.0 at 1.27735] closed in result of strategy request, amount 1000.0 at 1.2782 |
| 2010-09-01 14:35:39 |
Order closed |
Order [SELL_1359_5, AUD/NZD, SELL, 1000.0 at 1.2779] closed in result of strategy request, amount 1000.0 at 1.2782 |
| 2010-09-01 14:35:39 |
Order closed |
Order [SELL_1360_6, AUD/NZD, SELL, 1000.0 at 1.27855] closed in result of strategy request, amount 1000.0 at 1.2782 |
| 2010-09-01 14:35:39 |
Order closed |
Order [SELL_1361_7, AUD/NZD, SELL, 1000.0 at 1.2792] closed in result of strategy request, amount 1000.0 at 1.2782 |
| 2010-09-01 14:35:39 |
Order closed |
Order [SELL_1362_8, AUD/NZD, SELL, 1000.0 at 1.27985] closed in result of strategy request, amount 1000.0 at 1.2782 |
| 2010-09-01 14:35:39 |
Order closed |
Order [SELL_1363_9, AUD/NZD, SELL, 1000.0 at 1.28035] closed in result of strategy request, amount 1000.0 at 1.2782 |
| 2010-09-01 14:35:39 |
Order closed |
Order [SELL_1364_10, AUD/NZD, SELL, 1000.0 at 1.2809] closed in result of strategy request, amount 1000.0 at 1.2782 |
| 2010-09-01 14:35:39 |
Order closed |
Order [SELL_1365_11, AUD/NZD, SELL, 1000.0 at 1.28145] closed in result of strategy request, amount 1000.0 at 1.2782 |
| 2010-09-01 14:35:39 |
Order closed |
Order [SELL_1366_12, AUD/NZD, SELL, 1000.0 at 1.282] closed in result of strategy request, amount 1000.0 at 1.2782 |
| 2010-09-01 14:35:39 |
Order closed |
Order [SELL_1367_13, AUD/NZD, SELL, 1000.0 at 1.28255] closed in result of strategy request, amount 1000.0 at 1.2782 |
| 2010-09-01 21:00:00 |
Commissions |
Commissions [1.01] |
| 2010-09-02 01:30:00 |
Order submitted |
Order [BUY_1368_1, AUD/NZD, BUY, 1000.0 at 1.27475] submitted by the strategy |
| 2010-09-02 01:30:00 |
Order filled |
Order [BUY_1368_1, AUD/NZD, BUY, 1000.0 at 1.27475] filled |
| 2010-09-02 01:30:05 |
Order submitted |
Order [BUY_1369_2, AUD/NZD, BUY, 1000.0 at 1.2742] submitted by the strategy |
| 2010-09-02 01:30:05 |
Order filled |
Order [BUY_1369_2, AUD/NZD, BUY, 1000.0 at 1.2742] filled |
| 2010-09-02 01:30:19 |
Order submitted |
Order [BUY_1370_3, AUD/NZD, BUY, 1000.0 at 1.27365] submitted by the strategy |
| 2010-09-02 01:30:19 |
Order filled |
Order [BUY_1370_3, AUD/NZD, BUY, 1000.0 at 1.27365] filled |
| 2010-09-02 01:30:45 |
Order submitted |
Order [BUY_1371_4, AUD/NZD, BUY, 1000.0 at 1.27295] submitted by the strategy |
| 2010-09-02 01:30:45 |
Order filled |
Order [BUY_1371_4, AUD/NZD, BUY, 1000.0 at 1.27295] filled |
| 2010-09-02 02:19:19 |
Order submitted |
Order [BUY_1372_5, AUD/NZD, BUY, 1000.0 at 1.27235] submitted by the strategy |
| 2010-09-02 02:19:19 |
Order filled |
Order [BUY_1372_5, AUD/NZD, BUY, 1000.0 at 1.27235] filled |
| 2010-09-02 02:20:55 |
Order submitted |
Order [BUY_1373_6, AUD/NZD, BUY, 1000.0 at 1.27185] submitted by the strategy |
| 2010-09-02 02:20:55 |
Order filled |
Order [BUY_1373_6, AUD/NZD, BUY, 1000.0 at 1.27185] filled |
| 2010-09-02 02:32:57 |
Order submitted |
Order [BUY_1374_7, AUD/NZD, BUY, 1000.0 at 1.27125] submitted by the strategy |
| 2010-09-02 02:32:57 |
Order filled |
Order [BUY_1374_7, AUD/NZD, BUY, 1000.0 at 1.27125] filled |
| 2010-09-02 02:51:22 |
Order submitted |
Order [BUY_1375_8, AUD/NZD, BUY, 1000.0 at 1.2706] submitted by the strategy |
| 2010-09-02 02:51:22 |
Order filled |
Order [BUY_1375_8, AUD/NZD, BUY, 1000.0 at 1.2706] filled |
| 2010-09-02 02:54:00 |
Order submitted |
Order [BUY_1376_9, AUD/NZD, BUY, 1000.0 at 1.27005] submitted by the strategy |
| 2010-09-02 02:54:00 |
Order filled |
Order [BUY_1376_9, AUD/NZD, BUY, 1000.0 at 1.27005] filled |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_1368_1, AUD/NZD, BUY, 1000.0 at 1.27475] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_1369_2, AUD/NZD, BUY, 1000.0 at 1.2742] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_1370_3, AUD/NZD, BUY, 1000.0 at 1.27365] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_1371_4, AUD/NZD, BUY, 1000.0 at 1.27295] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_1372_5, AUD/NZD, BUY, 1000.0 at 1.27235] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_1373_6, AUD/NZD, BUY, 1000.0 at 1.27185] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_1374_7, AUD/NZD, BUY, 1000.0 at 1.27125] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_1375_8, AUD/NZD, BUY, 1000.0 at 1.2706] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_1376_9, AUD/NZD, BUY, 1000.0 at 1.27005] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:35 |
Order submitted |
Order [BUY_1377_1, AUD/NZD, BUY, 1000.0 at 1.2741] submitted by the strategy |
| 2010-09-02 06:39:35 |
Order filled |
Order [BUY_1377_1, AUD/NZD, BUY, 1000.0 at 1.2741] filled |
| 2010-09-02 06:39:42 |
Order submitted |
Order [BUY_1378_2, AUD/NZD, BUY, 1000.0 at 1.2735] submitted by the strategy |
| 2010-09-02 06:39:42 |
Order filled |
Order [BUY_1378_2, AUD/NZD, BUY, 1000.0 at 1.2735] filled |
| 2010-09-02 06:39:45 |
Order submitted |
Order [BUY_1379_3, AUD/NZD, BUY, 1000.0 at 1.27295] submitted by the strategy |
| 2010-09-02 06:39:45 |
Order filled |
Order [BUY_1379_3, AUD/NZD, BUY, 1000.0 at 1.27295] filled |
| 2010-09-02 06:39:49 |
Order submitted |
Order [BUY_1380_4, AUD/NZD, BUY, 1000.0 at 1.2724] submitted by the strategy |
| 2010-09-02 06:39:49 |
Order filled |
Order [BUY_1380_4, AUD/NZD, BUY, 1000.0 at 1.2724] filled |
| 2010-09-02 06:44:05 |
Order submitted |
Order [BUY_1381_5, AUD/NZD, BUY, 1000.0 at 1.27185] submitted by the strategy |
| 2010-09-02 06:44:05 |
Order filled |
Order [BUY_1381_5, AUD/NZD, BUY, 1000.0 at 1.27185] filled |
| 2010-09-02 06:49:08 |
Order submitted |
Order [BUY_1382_6, AUD/NZD, BUY, 1000.0 at 1.2713] submitted by the strategy |
| 2010-09-02 06:49:08 |
Order filled |
Order [BUY_1382_6, AUD/NZD, BUY, 1000.0 at 1.2713] filled |
| 2010-09-02 06:51:51 |
Order submitted |
Order [BUY_1383_7, AUD/NZD, BUY, 1000.0 at 1.27075] submitted by the strategy |
| 2010-09-02 06:51:51 |
Order filled |
Order [BUY_1383_7, AUD/NZD, BUY, 1000.0 at 1.27075] filled |
| 2010-09-02 06:54:29 |
Order submitted |
Order [BUY_1384_8, AUD/NZD, BUY, 1000.0 at 1.2702] submitted by the strategy |
| 2010-09-02 06:54:29 |
Order filled |
Order [BUY_1384_8, AUD/NZD, BUY, 1000.0 at 1.2702] filled |
| 2010-09-02 06:54:59 |
Order submitted |
Order [BUY_1385_9, AUD/NZD, BUY, 1000.0 at 1.2696] submitted by the strategy |
| 2010-09-02 06:54:59 |
Order filled |
Order [BUY_1385_9, AUD/NZD, BUY, 1000.0 at 1.2696] filled |
| 2010-09-02 09:25:38 |
Order submitted |
Order [BUY_1386_10, AUD/NZD, BUY, 1000.0 at 1.26905] submitted by the strategy |
| 2010-09-02 09:25:38 |
Order filled |
Order [BUY_1386_10, AUD/NZD, BUY, 1000.0 at 1.26905] filled |
| 2010-09-02 09:26:12 |
Order submitted |
Order [BUY_1387_11, AUD/NZD, BUY, 1000.0 at 1.26845] submitted by the strategy |
| 2010-09-02 09:26:12 |
Order filled |
Order [BUY_1387_11, AUD/NZD, BUY, 1000.0 at 1.26845] filled |
| 2010-09-02 09:26:18 |
Order submitted |
Order [BUY_1388_12, AUD/NZD, BUY, 1000.0 at 1.26795] submitted by the strategy |
| 2010-09-02 09:26:18 |
Order filled |
Order [BUY_1388_12, AUD/NZD, BUY, 1000.0 at 1.26795] filled |
| 2010-09-02 15:29:16 |
Order closed |
Order [BUY_1377_1, AUD/NZD, BUY, 1000.0 at 1.2741] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2010-09-02 15:29:16 |
Order closed |
Order [BUY_1378_2, AUD/NZD, BUY, 1000.0 at 1.2735] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2010-09-02 15:29:16 |
Order closed |
Order [BUY_1379_3, AUD/NZD, BUY, 1000.0 at 1.27295] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2010-09-02 15:29:16 |
Order closed |
Order [BUY_1380_4, AUD/NZD, BUY, 1000.0 at 1.2724] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2010-09-02 15:29:16 |
Order closed |
Order [BUY_1381_5, AUD/NZD, BUY, 1000.0 at 1.27185] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2010-09-02 15:29:16 |
Order closed |
Order [BUY_1382_6, AUD/NZD, BUY, 1000.0 at 1.2713] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2010-09-02 15:29:16 |
Order closed |
Order [BUY_1383_7, AUD/NZD, BUY, 1000.0 at 1.27075] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2010-09-02 15:29:16 |
Order closed |
Order [BUY_1384_8, AUD/NZD, BUY, 1000.0 at 1.2702] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2010-09-02 15:29:16 |
Order closed |
Order [BUY_1385_9, AUD/NZD, BUY, 1000.0 at 1.2696] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2010-09-02 15:29:16 |
Order closed |
Order [BUY_1386_10, AUD/NZD, BUY, 1000.0 at 1.26905] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2010-09-02 15:29:16 |
Order closed |
Order [BUY_1387_11, AUD/NZD, BUY, 1000.0 at 1.26845] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2010-09-02 15:29:16 |
Order closed |
Order [BUY_1388_12, AUD/NZD, BUY, 1000.0 at 1.26795] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2010-09-02 21:00:00 |
Commissions |
Commissions [1.83] |
| 2010-09-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-06 07:30:01 |
Order submitted |
Order [BUY_1389_1, AUD/NZD, BUY, 1000.0 at 1.26655] submitted by the strategy |
| 2010-09-06 07:30:01 |
Order filled |
Order [BUY_1389_1, AUD/NZD, BUY, 1000.0 at 1.26655] filled |
| 2010-09-06 09:50:57 |
Order submitted |
Order [BUY_1390_2, AUD/NZD, BUY, 1000.0 at 1.266] submitted by the strategy |
| 2010-09-06 09:50:57 |
Order filled |
Order [BUY_1390_2, AUD/NZD, BUY, 1000.0 at 1.266] filled |
| 2010-09-06 10:43:11 |
Order submitted |
Order [BUY_1391_3, AUD/NZD, BUY, 1000.0 at 1.2654] submitted by the strategy |
| 2010-09-06 10:43:11 |
Order filled |
Order [BUY_1391_3, AUD/NZD, BUY, 1000.0 at 1.2654] filled |
| 2010-09-06 14:25:37 |
Order submitted |
Order [BUY_1392_4, AUD/NZD, BUY, 1000.0 at 1.2649] submitted by the strategy |
| 2010-09-06 14:25:37 |
Order filled |
Order [BUY_1392_4, AUD/NZD, BUY, 1000.0 at 1.2649] filled |
| 2010-09-06 14:53:05 |
Order closed |
Order [BUY_1389_1, AUD/NZD, BUY, 1000.0 at 1.26655] closed in result of strategy request, amount 1000.0 at 1.26785 |
| 2010-09-06 14:53:05 |
Order closed |
Order [BUY_1390_2, AUD/NZD, BUY, 1000.0 at 1.266] closed in result of strategy request, amount 1000.0 at 1.26785 |
| 2010-09-06 14:53:05 |
Order closed |
Order [BUY_1391_3, AUD/NZD, BUY, 1000.0 at 1.2654] closed in result of strategy request, amount 1000.0 at 1.26785 |
| 2010-09-06 14:53:05 |
Order closed |
Order [BUY_1392_4, AUD/NZD, BUY, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.26785 |
| 2010-09-06 21:00:00 |
Commissions |
Commissions [0.35] |
| 2010-09-07 05:15:00 |
Order submitted |
Order [BUY_1393_1, AUD/NZD, BUY, 1000.0 at 1.26265] submitted by the strategy |
| 2010-09-07 05:15:00 |
Order filled |
Order [BUY_1393_1, AUD/NZD, BUY, 1000.0 at 1.26265] filled |
| 2010-09-07 05:25:07 |
Order submitted |
Order [BUY_1394_2, AUD/NZD, BUY, 1000.0 at 1.2621] submitted by the strategy |
| 2010-09-07 05:25:07 |
Order filled |
Order [BUY_1394_2, AUD/NZD, BUY, 1000.0 at 1.2621] filled |
| 2010-09-07 05:31:25 |
Order submitted |
Order [BUY_1395_3, AUD/NZD, BUY, 1000.0 at 1.26155] submitted by the strategy |
| 2010-09-07 05:31:25 |
Order filled |
Order [BUY_1395_3, AUD/NZD, BUY, 1000.0 at 1.26155] filled |
| 2010-09-07 06:39:53 |
Order closed |
Order [BUY_1393_1, AUD/NZD, BUY, 1000.0 at 1.26265] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2010-09-07 06:39:53 |
Order closed |
Order [BUY_1394_2, AUD/NZD, BUY, 1000.0 at 1.2621] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2010-09-07 06:39:53 |
Order closed |
Order [BUY_1395_3, AUD/NZD, BUY, 1000.0 at 1.26155] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2010-09-07 09:45:01 |
Order submitted |
Order [BUY_1396_1, AUD/NZD, BUY, 1000.0 at 1.26265] submitted by the strategy |
| 2010-09-07 09:45:01 |
Order filled |
Order [BUY_1396_1, AUD/NZD, BUY, 1000.0 at 1.26265] filled |
| 2010-09-07 21:00:00 |
Commissions |
Commissions [0.31] |
| 2010-09-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1396_1, AUD/NZD, BUY, 1000.0] |
| 2010-09-08 01:30:00 |
Order submitted |
Order [SELL_1397_1, AUD/NZD, SELL, 1000.0 at 1.27015] submitted by the strategy |
| 2010-09-08 01:30:00 |
Order filled |
Order [SELL_1397_1, AUD/NZD, SELL, 1000.0 at 1.27015] filled |
| 2010-09-08 01:30:07 |
Order submitted |
Order [SELL_1398_2, AUD/NZD, SELL, 1000.0 at 1.27075] submitted by the strategy |
| 2010-09-08 01:30:07 |
Order filled |
Order [SELL_1398_2, AUD/NZD, SELL, 1000.0 at 1.27075] filled |
| 2010-09-08 01:54:19 |
Order closed |
Order [BUY_1396_1, AUD/NZD, BUY, 1000.0 at 1.262609] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 01:54:54 |
Order submitted |
Order [SELL_1399_3, AUD/NZD, SELL, 1000.0 at 1.2713] submitted by the strategy |
| 2010-09-08 01:54:54 |
Order filled |
Order [SELL_1399_3, AUD/NZD, SELL, 1000.0 at 1.2713] filled |
| 2010-09-08 03:03:35 |
Order submitted |
Order [SELL_1400_4, AUD/NZD, SELL, 1000.0 at 1.27185] submitted by the strategy |
| 2010-09-08 03:03:35 |
Order filled |
Order [SELL_1400_4, AUD/NZD, SELL, 1000.0 at 1.27185] filled |
| 2010-09-08 03:32:16 |
Order submitted |
Order [SELL_1401_5, AUD/NZD, SELL, 1000.0 at 1.2724] submitted by the strategy |
| 2010-09-08 03:32:16 |
Order filled |
Order [SELL_1401_5, AUD/NZD, SELL, 1000.0 at 1.2724] filled |
| 2010-09-08 05:45:33 |
Order submitted |
Order [SELL_1402_6, AUD/NZD, SELL, 1000.0 at 1.27295] submitted by the strategy |
| 2010-09-08 05:45:33 |
Order filled |
Order [SELL_1402_6, AUD/NZD, SELL, 1000.0 at 1.27295] filled |
| 2010-09-08 06:44:27 |
Order submitted |
Order [SELL_1403_7, AUD/NZD, SELL, 1000.0 at 1.27355] submitted by the strategy |
| 2010-09-08 06:44:27 |
Order filled |
Order [SELL_1403_7, AUD/NZD, SELL, 1000.0 at 1.27355] filled |
| 2010-09-08 06:59:25 |
Order submitted |
Order [SELL_1404_8, AUD/NZD, SELL, 1000.0 at 1.2741] submitted by the strategy |
| 2010-09-08 06:59:25 |
Order filled |
Order [SELL_1404_8, AUD/NZD, SELL, 1000.0 at 1.2741] filled |
| 2010-09-08 06:59:58 |
Order submitted |
Order [SELL_1405_9, AUD/NZD, SELL, 1000.0 at 1.27465] submitted by the strategy |
| 2010-09-08 06:59:58 |
Order filled |
Order [SELL_1405_9, AUD/NZD, SELL, 1000.0 at 1.27465] filled |
| 2010-09-08 14:08:31 |
Order closed |
Order [SELL_1397_1, AUD/NZD, SELL, 1000.0 at 1.27015] closed in result of strategy request, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [SELL_1398_2, AUD/NZD, SELL, 1000.0 at 1.27075] closed in result of strategy request, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [SELL_1399_3, AUD/NZD, SELL, 1000.0 at 1.2713] closed in result of strategy request, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [SELL_1400_4, AUD/NZD, SELL, 1000.0 at 1.27185] closed in result of strategy request, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [SELL_1401_5, AUD/NZD, SELL, 1000.0 at 1.2724] closed in result of strategy request, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [SELL_1402_6, AUD/NZD, SELL, 1000.0 at 1.27295] closed in result of strategy request, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [SELL_1403_7, AUD/NZD, SELL, 1000.0 at 1.27355] closed in result of strategy request, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [SELL_1404_8, AUD/NZD, SELL, 1000.0 at 1.2741] closed in result of strategy request, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [SELL_1405_9, AUD/NZD, SELL, 1000.0 at 1.27465] closed in result of strategy request, amount 1000.0 at 1.27135 |
| 2010-09-08 21:00:00 |
Commissions |
Commissions [0.84] |
| 2010-09-09 01:45:00 |
Order submitted |
Order [SELL_1406_1, AUD/NZD, SELL, 1000.0 at 1.2769] submitted by the strategy |
| 2010-09-09 01:45:00 |
Order filled |
Order [SELL_1406_1, AUD/NZD, SELL, 1000.0 at 1.2769] filled |
| 2010-09-09 01:49:45 |
Order submitted |
Order [SELL_1407_2, AUD/NZD, SELL, 1000.0 at 1.27755] submitted by the strategy |
| 2010-09-09 01:49:45 |
Order filled |
Order [SELL_1407_2, AUD/NZD, SELL, 1000.0 at 1.27755] filled |
| 2010-09-09 02:11:26 |
Order submitted |
Order [SELL_1408_3, AUD/NZD, SELL, 1000.0 at 1.2782] submitted by the strategy |
| 2010-09-09 02:11:26 |
Order filled |
Order [SELL_1408_3, AUD/NZD, SELL, 1000.0 at 1.2782] filled |
| 2010-09-09 07:34:52 |
Order closed |
Order [SELL_1406_1, AUD/NZD, SELL, 1000.0 at 1.2769] closed in result of strategy request, amount 1000.0 at 1.27465 |
| 2010-09-09 07:34:52 |
Order closed |
Order [SELL_1407_2, AUD/NZD, SELL, 1000.0 at 1.27755] closed in result of strategy request, amount 1000.0 at 1.27465 |
| 2010-09-09 07:34:52 |
Order closed |
Order [SELL_1408_3, AUD/NZD, SELL, 1000.0 at 1.2782] closed in result of strategy request, amount 1000.0 at 1.27465 |
| 2010-09-09 21:00:00 |
Commissions |
Commissions [0.27] |
| 2010-09-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-13 23:00:00 |
Order submitted |
Order [SELL_1409_1, AUD/NZD, SELL, 1000.0 at 1.27885] submitted by the strategy |
| 2010-09-13 23:00:00 |
Order filled |
Order [SELL_1409_1, AUD/NZD, SELL, 1000.0 at 1.27885] filled |
| 2010-09-14 01:24:43 |
Order submitted |
Order [SELL_1410_2, AUD/NZD, SELL, 1000.0 at 1.27945] submitted by the strategy |
| 2010-09-14 01:24:43 |
Order filled |
Order [SELL_1410_2, AUD/NZD, SELL, 1000.0 at 1.27945] filled |
| 2010-09-14 01:54:03 |
Order submitted |
Order [SELL_1411_3, AUD/NZD, SELL, 1000.0 at 1.28005] submitted by the strategy |
| 2010-09-14 01:54:03 |
Order filled |
Order [SELL_1411_3, AUD/NZD, SELL, 1000.0 at 1.28005] filled |
| 2010-09-14 03:51:12 |
Order submitted |
Order [SELL_1412_4, AUD/NZD, SELL, 1000.0 at 1.28055] submitted by the strategy |
| 2010-09-14 03:51:12 |
Order filled |
Order [SELL_1412_4, AUD/NZD, SELL, 1000.0 at 1.28055] filled |
| 2010-09-14 06:04:39 |
Order submitted |
Order [SELL_1413_5, AUD/NZD, SELL, 1000.0 at 1.28115] submitted by the strategy |
| 2010-09-14 06:04:39 |
Order filled |
Order [SELL_1413_5, AUD/NZD, SELL, 1000.0 at 1.28115] filled |
| 2010-09-14 07:48:51 |
Order submitted |
Order [SELL_1414_6, AUD/NZD, SELL, 1000.0 at 1.2817] submitted by the strategy |
| 2010-09-14 07:48:51 |
Order filled |
Order [SELL_1414_6, AUD/NZD, SELL, 1000.0 at 1.2817] filled |
| 2010-09-14 08:20:35 |
Order submitted |
Order [SELL_1415_7, AUD/NZD, SELL, 1000.0 at 1.2823] submitted by the strategy |
| 2010-09-14 08:20:35 |
Order filled |
Order [SELL_1415_7, AUD/NZD, SELL, 1000.0 at 1.2823] filled |
| 2010-09-14 14:19:21 |
Order closed |
Order [SELL_1409_1, AUD/NZD, SELL, 1000.0 at 1.27885] closed in result of strategy request, amount 1000.0 at 1.27935 |
| 2010-09-14 14:19:21 |
Order closed |
Order [SELL_1410_2, AUD/NZD, SELL, 1000.0 at 1.27945] closed in result of strategy request, amount 1000.0 at 1.27935 |
| 2010-09-14 14:19:21 |
Order closed |
Order [SELL_1411_3, AUD/NZD, SELL, 1000.0 at 1.28005] closed in result of strategy request, amount 1000.0 at 1.27935 |
| 2010-09-14 14:19:21 |
Order closed |
Order [SELL_1412_4, AUD/NZD, SELL, 1000.0 at 1.28055] closed in result of strategy request, amount 1000.0 at 1.27935 |
| 2010-09-14 14:19:21 |
Order closed |
Order [SELL_1413_5, AUD/NZD, SELL, 1000.0 at 1.28115] closed in result of strategy request, amount 1000.0 at 1.27935 |
| 2010-09-14 14:19:21 |
Order closed |
Order [SELL_1414_6, AUD/NZD, SELL, 1000.0 at 1.2817] closed in result of strategy request, amount 1000.0 at 1.27935 |
| 2010-09-14 14:19:21 |
Order closed |
Order [SELL_1415_7, AUD/NZD, SELL, 1000.0 at 1.2823] closed in result of strategy request, amount 1000.0 at 1.27935 |
| 2010-09-14 21:00:00 |
Commissions |
Commissions [0.63] |
| 2010-09-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-15 21:15:07 |
Order submitted |
Order [SELL_1416_1, AUD/NZD, SELL, 1000.0 at 1.2872] submitted by the strategy |
| 2010-09-15 21:15:07 |
Order filled |
Order [SELL_1416_1, AUD/NZD, SELL, 1000.0 at 1.2872] filled |
| 2010-09-15 21:15:37 |
Order submitted |
Order [SELL_1417_2, AUD/NZD, SELL, 1000.0 at 1.28775] submitted by the strategy |
| 2010-09-15 21:15:37 |
Order filled |
Order [SELL_1417_2, AUD/NZD, SELL, 1000.0 at 1.28775] filled |
| 2010-09-15 21:19:17 |
Order submitted |
Order [SELL_1418_3, AUD/NZD, SELL, 1000.0 at 1.2883] submitted by the strategy |
| 2010-09-15 21:19:17 |
Order filled |
Order [SELL_1418_3, AUD/NZD, SELL, 1000.0 at 1.2883] filled |
| 2010-09-15 21:19:23 |
Order submitted |
Order [SELL_1419_4, AUD/NZD, SELL, 1000.0 at 1.28885] submitted by the strategy |
| 2010-09-15 21:19:23 |
Order filled |
Order [SELL_1419_4, AUD/NZD, SELL, 1000.0 at 1.28885] filled |
| 2010-09-15 21:22:38 |
Order submitted |
Order [SELL_1420_5, AUD/NZD, SELL, 1000.0 at 1.2894] submitted by the strategy |
| 2010-09-15 21:22:38 |
Order filled |
Order [SELL_1420_5, AUD/NZD, SELL, 1000.0 at 1.2894] filled |
| 2010-09-15 21:29:01 |
Order submitted |
Order [SELL_1421_6, AUD/NZD, SELL, 1000.0 at 1.28995] submitted by the strategy |
| 2010-09-15 21:29:01 |
Order filled |
Order [SELL_1421_6, AUD/NZD, SELL, 1000.0 at 1.28995] filled |
| 2010-09-15 21:30:08 |
Order submitted |
Order [SELL_1422_7, AUD/NZD, SELL, 1000.0 at 1.29045] submitted by the strategy |
| 2010-09-15 21:30:08 |
Order filled |
Order [SELL_1422_7, AUD/NZD, SELL, 1000.0 at 1.29045] filled |
| 2010-09-15 21:31:09 |
Order submitted |
Order [SELL_1423_8, AUD/NZD, SELL, 1000.0 at 1.291] submitted by the strategy |
| 2010-09-15 21:31:09 |
Order filled |
Order [SELL_1423_8, AUD/NZD, SELL, 1000.0 at 1.291] filled |
| 2010-09-15 21:32:46 |
Order submitted |
Order [SELL_1424_9, AUD/NZD, SELL, 1000.0 at 1.2916] submitted by the strategy |
| 2010-09-15 21:32:46 |
Order filled |
Order [SELL_1424_9, AUD/NZD, SELL, 1000.0 at 1.2916] filled |
| 2010-09-16 01:28:46 |
Order submitted |
Order [SELL_1425_10, AUD/NZD, SELL, 1000.0 at 1.29215] submitted by the strategy |
| 2010-09-16 01:28:46 |
Order filled |
Order [SELL_1425_10, AUD/NZD, SELL, 1000.0 at 1.29215] filled |
| 2010-09-16 06:49:21 |
Order closed |
Order [SELL_1416_1, AUD/NZD, SELL, 1000.0 at 1.2872] closed in result of strategy request, amount 1000.0 at 1.2888 |
| 2010-09-16 06:49:21 |
Order closed |
Order [SELL_1417_2, AUD/NZD, SELL, 1000.0 at 1.28775] closed in result of strategy request, amount 1000.0 at 1.2888 |
| 2010-09-16 06:49:21 |
Order closed |
Order [SELL_1418_3, AUD/NZD, SELL, 1000.0 at 1.2883] closed in result of strategy request, amount 1000.0 at 1.2888 |
| 2010-09-16 06:49:21 |
Order closed |
Order [SELL_1419_4, AUD/NZD, SELL, 1000.0 at 1.28885] closed in result of strategy request, amount 1000.0 at 1.2888 |
| 2010-09-16 06:49:21 |
Order closed |
Order [SELL_1420_5, AUD/NZD, SELL, 1000.0 at 1.2894] closed in result of strategy request, amount 1000.0 at 1.2888 |
| 2010-09-16 06:49:21 |
Order closed |
Order [SELL_1421_6, AUD/NZD, SELL, 1000.0 at 1.28995] closed in result of strategy request, amount 1000.0 at 1.2888 |
| 2010-09-16 06:49:21 |
Order closed |
Order [SELL_1422_7, AUD/NZD, SELL, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.2888 |
| 2010-09-16 06:49:21 |
Order closed |
Order [SELL_1423_8, AUD/NZD, SELL, 1000.0 at 1.291] closed in result of strategy request, amount 1000.0 at 1.2888 |
| 2010-09-16 06:49:21 |
Order closed |
Order [SELL_1424_9, AUD/NZD, SELL, 1000.0 at 1.2916] closed in result of strategy request, amount 1000.0 at 1.2888 |
| 2010-09-16 06:49:21 |
Order closed |
Order [SELL_1425_10, AUD/NZD, SELL, 1000.0 at 1.29215] closed in result of strategy request, amount 1000.0 at 1.2888 |
| 2010-09-16 07:45:00 |
Order submitted |
Order [SELL_1426_1, AUD/NZD, SELL, 1000.0 at 1.29045] submitted by the strategy |
| 2010-09-16 07:45:00 |
Order filled |
Order [SELL_1426_1, AUD/NZD, SELL, 1000.0 at 1.29045] filled |
| 2010-09-16 07:52:27 |
Order submitted |
Order [SELL_1427_2, AUD/NZD, SELL, 1000.0 at 1.291] submitted by the strategy |
| 2010-09-16 07:52:27 |
Order filled |
Order [SELL_1427_2, AUD/NZD, SELL, 1000.0 at 1.291] filled |
| 2010-09-16 08:13:31 |
Order submitted |
Order [SELL_1428_3, AUD/NZD, SELL, 1000.0 at 1.2915] submitted by the strategy |
| 2010-09-16 08:13:31 |
Order filled |
Order [SELL_1428_3, AUD/NZD, SELL, 1000.0 at 1.2915] filled |
| 2010-09-16 08:15:22 |
Order submitted |
Order [SELL_1429_4, AUD/NZD, SELL, 1000.0 at 1.2922] submitted by the strategy |
| 2010-09-16 08:15:22 |
Order filled |
Order [SELL_1429_4, AUD/NZD, SELL, 1000.0 at 1.2922] filled |
| 2010-09-16 08:20:11 |
Order submitted |
Order [SELL_1430_5, AUD/NZD, SELL, 1000.0 at 1.2928] submitted by the strategy |
| 2010-09-16 08:20:11 |
Order filled |
Order [SELL_1430_5, AUD/NZD, SELL, 1000.0 at 1.2928] filled |
| 2010-09-16 08:30:21 |
Order submitted |
Order [SELL_1431_6, AUD/NZD, SELL, 1000.0 at 1.29335] submitted by the strategy |
| 2010-09-16 08:30:21 |
Order filled |
Order [SELL_1431_6, AUD/NZD, SELL, 1000.0 at 1.29335] filled |
| 2010-09-16 12:13:44 |
Order submitted |
Order [SELL_1432_7, AUD/NZD, SELL, 1000.0 at 1.2939] submitted by the strategy |
| 2010-09-16 12:13:44 |
Order filled |
Order [SELL_1432_7, AUD/NZD, SELL, 1000.0 at 1.2939] filled |
| 2010-09-16 12:27:01 |
Order submitted |
Order [SELL_1433_8, AUD/NZD, SELL, 1000.0 at 1.29445] submitted by the strategy |
| 2010-09-16 12:27:01 |
Order filled |
Order [SELL_1433_8, AUD/NZD, SELL, 1000.0 at 1.29445] filled |
| 2010-09-16 12:56:14 |
Order submitted |
Order [SELL_1434_9, AUD/NZD, SELL, 1000.0 at 1.295] submitted by the strategy |
| 2010-09-16 12:56:14 |
Order filled |
Order [SELL_1434_9, AUD/NZD, SELL, 1000.0 at 1.295] filled |
| 2010-09-16 12:59:27 |
Order submitted |
Order [SELL_1435_10, AUD/NZD, SELL, 1000.0 at 1.2955] submitted by the strategy |
| 2010-09-16 12:59:27 |
Order filled |
Order [SELL_1435_10, AUD/NZD, SELL, 1000.0 at 1.2955] filled |
| 2010-09-16 14:52:18 |
Order submitted |
Order [SELL_1436_11, AUD/NZD, SELL, 1000.0 at 1.29605] submitted by the strategy |
| 2010-09-16 14:52:18 |
Order filled |
Order [SELL_1436_11, AUD/NZD, SELL, 1000.0 at 1.29605] filled |
| 2010-09-16 16:48:17 |
Order closed |
Order [SELL_1426_1, AUD/NZD, SELL, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.2925 |
| 2010-09-16 16:48:17 |
Order closed |
Order [SELL_1427_2, AUD/NZD, SELL, 1000.0 at 1.291] closed in result of strategy request, amount 1000.0 at 1.2925 |
| 2010-09-16 16:48:17 |
Order closed |
Order [SELL_1428_3, AUD/NZD, SELL, 1000.0 at 1.2915] closed in result of strategy request, amount 1000.0 at 1.2925 |
| 2010-09-16 16:48:17 |
Order closed |
Order [SELL_1429_4, AUD/NZD, SELL, 1000.0 at 1.2922] closed in result of strategy request, amount 1000.0 at 1.2925 |
| 2010-09-16 16:48:17 |
Order closed |
Order [SELL_1430_5, AUD/NZD, SELL, 1000.0 at 1.2928] closed in result of strategy request, amount 1000.0 at 1.2925 |
| 2010-09-16 16:48:17 |
Order closed |
Order [SELL_1431_6, AUD/NZD, SELL, 1000.0 at 1.29335] closed in result of strategy request, amount 1000.0 at 1.2925 |
| 2010-09-16 16:48:17 |
Order closed |
Order [SELL_1432_7, AUD/NZD, SELL, 1000.0 at 1.2939] closed in result of strategy request, amount 1000.0 at 1.2925 |
| 2010-09-16 16:48:17 |
Order closed |
Order [SELL_1433_8, AUD/NZD, SELL, 1000.0 at 1.29445] closed in result of strategy request, amount 1000.0 at 1.2925 |
| 2010-09-16 16:48:17 |
Order closed |
Order [SELL_1434_9, AUD/NZD, SELL, 1000.0 at 1.295] closed in result of strategy request, amount 1000.0 at 1.2925 |
| 2010-09-16 16:48:17 |
Order closed |
Order [SELL_1435_10, AUD/NZD, SELL, 1000.0 at 1.2955] closed in result of strategy request, amount 1000.0 at 1.2925 |
| 2010-09-16 16:48:17 |
Order closed |
Order [SELL_1436_11, AUD/NZD, SELL, 1000.0 at 1.29605] closed in result of strategy request, amount 1000.0 at 1.2925 |
| 2010-09-16 21:00:00 |
Commissions |
Commissions [1.88] |
| 2010-09-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-20 04:00:00 |
Order submitted |
Order [SELL_1437_1, AUD/NZD, SELL, 1000.0 at 1.29595] submitted by the strategy |
| 2010-09-20 04:00:00 |
Order filled |
Order [SELL_1437_1, AUD/NZD, SELL, 1000.0 at 1.29595] filled |
| 2010-09-20 04:00:32 |
Order submitted |
Order [SELL_1438_2, AUD/NZD, SELL, 1000.0 at 1.29645] submitted by the strategy |
| 2010-09-20 04:00:32 |
Order filled |
Order [SELL_1438_2, AUD/NZD, SELL, 1000.0 at 1.29645] filled |
| 2010-09-20 04:01:34 |
Order submitted |
Order [SELL_1439_3, AUD/NZD, SELL, 1000.0 at 1.297] submitted by the strategy |
| 2010-09-20 04:01:34 |
Order filled |
Order [SELL_1439_3, AUD/NZD, SELL, 1000.0 at 1.297] filled |
| 2010-09-20 04:09:15 |
Order submitted |
Order [SELL_1440_4, AUD/NZD, SELL, 1000.0 at 1.2975] submitted by the strategy |
| 2010-09-20 04:09:15 |
Order filled |
Order [SELL_1440_4, AUD/NZD, SELL, 1000.0 at 1.2975] filled |
| 2010-09-20 14:24:19 |
Order submitted |
Order [SELL_1441_5, AUD/NZD, SELL, 1000.0 at 1.29805] submitted by the strategy |
| 2010-09-20 14:24:19 |
Order filled |
Order [SELL_1441_5, AUD/NZD, SELL, 1000.0 at 1.29805] filled |
| 2010-09-20 15:53:00 |
Order submitted |
Order [SELL_1442_6, AUD/NZD, SELL, 1000.0 at 1.29855] submitted by the strategy |
| 2010-09-20 15:53:00 |
Order filled |
Order [SELL_1442_6, AUD/NZD, SELL, 1000.0 at 1.29855] filled |
| 2010-09-20 16:03:41 |
Order submitted |
Order [SELL_1443_7, AUD/NZD, SELL, 1000.0 at 1.2991] submitted by the strategy |
| 2010-09-20 16:03:41 |
Order filled |
Order [SELL_1443_7, AUD/NZD, SELL, 1000.0 at 1.2991] filled |
| 2010-09-20 16:06:43 |
Order submitted |
Order [SELL_1444_8, AUD/NZD, SELL, 1000.0 at 1.2996] submitted by the strategy |
| 2010-09-20 16:06:43 |
Order filled |
Order [SELL_1444_8, AUD/NZD, SELL, 1000.0 at 1.2996] filled |
| 2010-09-20 16:37:35 |
Order submitted |
Order [SELL_1445_9, AUD/NZD, SELL, 1000.0 at 1.30015] submitted by the strategy |
| 2010-09-20 16:37:35 |
Order filled |
Order [SELL_1445_9, AUD/NZD, SELL, 1000.0 at 1.30015] filled |
| 2010-09-20 16:41:01 |
Order submitted |
Order [SELL_1446_10, AUD/NZD, SELL, 1000.0 at 1.3007] submitted by the strategy |
| 2010-09-20 16:41:01 |
Order filled |
Order [SELL_1446_10, AUD/NZD, SELL, 1000.0 at 1.3007] filled |
| 2010-09-20 19:57:26 |
Order closed |
Order [SELL_1437_1, AUD/NZD, SELL, 1000.0 at 1.29595] closed in result of strategy request, amount 1000.0 at 1.29745 |
| 2010-09-20 19:57:26 |
Order closed |
Order [SELL_1438_2, AUD/NZD, SELL, 1000.0 at 1.29645] closed in result of strategy request, amount 1000.0 at 1.29745 |
| 2010-09-20 19:57:26 |
Order closed |
Order [SELL_1439_3, AUD/NZD, SELL, 1000.0 at 1.297] closed in result of strategy request, amount 1000.0 at 1.29745 |
| 2010-09-20 19:57:26 |
Order closed |
Order [SELL_1440_4, AUD/NZD, SELL, 1000.0 at 1.2975] closed in result of strategy request, amount 1000.0 at 1.29745 |
| 2010-09-20 19:57:26 |
Order closed |
Order [SELL_1441_5, AUD/NZD, SELL, 1000.0 at 1.29805] closed in result of strategy request, amount 1000.0 at 1.29745 |
| 2010-09-20 19:57:26 |
Order closed |
Order [SELL_1442_6, AUD/NZD, SELL, 1000.0 at 1.29855] closed in result of strategy request, amount 1000.0 at 1.29745 |
| 2010-09-20 19:57:26 |
Order closed |
Order [SELL_1443_7, AUD/NZD, SELL, 1000.0 at 1.2991] closed in result of strategy request, amount 1000.0 at 1.29745 |
| 2010-09-20 19:57:26 |
Order closed |
Order [SELL_1444_8, AUD/NZD, SELL, 1000.0 at 1.2996] closed in result of strategy request, amount 1000.0 at 1.29745 |
| 2010-09-20 19:57:26 |
Order closed |
Order [SELL_1445_9, AUD/NZD, SELL, 1000.0 at 1.30015] closed in result of strategy request, amount 1000.0 at 1.29745 |
| 2010-09-20 19:57:26 |
Order closed |
Order [SELL_1446_10, AUD/NZD, SELL, 1000.0 at 1.3007] closed in result of strategy request, amount 1000.0 at 1.29745 |
| 2010-09-20 21:00:00 |
Commissions |
Commissions [0.91] |
| 2010-09-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-22 09:45:00 |
Order submitted |
Order [BUY_1447_1, AUD/NZD, BUY, 1000.0 at 1.29235] submitted by the strategy |
| 2010-09-22 09:45:00 |
Order filled |
Order [BUY_1447_1, AUD/NZD, BUY, 1000.0 at 1.29235] filled |
| 2010-09-22 21:00:00 |
Commissions |
Commissions [0.05] |
| 2010-09-22 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1447_1, AUD/NZD, BUY, 1000.0] |
| 2010-09-22 22:45:12 |
Order closed |
Order [BUY_1447_1, AUD/NZD, BUY, 1000.0 at 1.292227] closed in result of strategy request, amount 1000.0 at 1.30075 |
| 2010-09-22 23:00:00 |
Order submitted |
Order [SELL_1448_1, AUD/NZD, SELL, 1000.0 at 1.30255] submitted by the strategy |
| 2010-09-22 23:00:00 |
Order filled |
Order [SELL_1448_1, AUD/NZD, SELL, 1000.0 at 1.30255] filled |
| 2010-09-22 23:03:07 |
Order submitted |
Order [SELL_1449_2, AUD/NZD, SELL, 1000.0 at 1.30315] submitted by the strategy |
| 2010-09-22 23:03:07 |
Order filled |
Order [SELL_1449_2, AUD/NZD, SELL, 1000.0 at 1.30315] filled |
| 2010-09-22 23:04:18 |
Order submitted |
Order [SELL_1450_3, AUD/NZD, SELL, 1000.0 at 1.30375] submitted by the strategy |
| 2010-09-22 23:04:18 |
Order filled |
Order [SELL_1450_3, AUD/NZD, SELL, 1000.0 at 1.30375] filled |
| 2010-09-22 23:11:30 |
Order submitted |
Order [SELL_1451_4, AUD/NZD, SELL, 1000.0 at 1.30435] submitted by the strategy |
| 2010-09-22 23:11:30 |
Order filled |
Order [SELL_1451_4, AUD/NZD, SELL, 1000.0 at 1.30435] filled |
| 2010-09-22 23:14:52 |
Order submitted |
Order [SELL_1452_5, AUD/NZD, SELL, 1000.0 at 1.30485] submitted by the strategy |
| 2010-09-22 23:14:52 |
Order filled |
Order [SELL_1452_5, AUD/NZD, SELL, 1000.0 at 1.30485] filled |
| 2010-09-22 23:32:42 |
Order submitted |
Order [SELL_1453_6, AUD/NZD, SELL, 1000.0 at 1.3054] submitted by the strategy |
| 2010-09-22 23:32:42 |
Order filled |
Order [SELL_1453_6, AUD/NZD, SELL, 1000.0 at 1.3054] filled |
| 2010-09-23 00:51:29 |
Order submitted |
Order [SELL_1454_7, AUD/NZD, SELL, 1000.0 at 1.30595] submitted by the strategy |
| 2010-09-23 00:51:29 |
Order filled |
Order [SELL_1454_7, AUD/NZD, SELL, 1000.0 at 1.30595] filled |
| 2010-09-23 06:35:37 |
Order submitted |
Order [SELL_1455_8, AUD/NZD, SELL, 1000.0 at 1.30655] submitted by the strategy |
| 2010-09-23 06:35:37 |
Order filled |
Order [SELL_1455_8, AUD/NZD, SELL, 1000.0 at 1.30655] filled |
| 2010-09-23 06:41:41 |
Order submitted |
Order [SELL_1456_9, AUD/NZD, SELL, 1000.0 at 1.3071] submitted by the strategy |
| 2010-09-23 06:41:41 |
Order filled |
Order [SELL_1456_9, AUD/NZD, SELL, 1000.0 at 1.3071] filled |
| 2010-09-23 06:43:48 |
Order submitted |
Order [SELL_1457_10, AUD/NZD, SELL, 1000.0 at 1.30765] submitted by the strategy |
| 2010-09-23 06:43:48 |
Order filled |
Order [SELL_1457_10, AUD/NZD, SELL, 1000.0 at 1.30765] filled |
| 2010-09-23 08:39:07 |
Order closed |
Order [SELL_1448_1, AUD/NZD, SELL, 1000.0 at 1.30255] closed in result of strategy request, amount 1000.0 at 1.3042 |
| 2010-09-23 08:39:07 |
Order closed |
Order [SELL_1449_2, AUD/NZD, SELL, 1000.0 at 1.30315] closed in result of strategy request, amount 1000.0 at 1.3042 |
| 2010-09-23 08:39:07 |
Order closed |
Order [SELL_1450_3, AUD/NZD, SELL, 1000.0 at 1.30375] closed in result of strategy request, amount 1000.0 at 1.3042 |
| 2010-09-23 08:39:07 |
Order closed |
Order [SELL_1451_4, AUD/NZD, SELL, 1000.0 at 1.30435] closed in result of strategy request, amount 1000.0 at 1.3042 |
| 2010-09-23 08:39:07 |
Order closed |
Order [SELL_1452_5, AUD/NZD, SELL, 1000.0 at 1.30485] closed in result of strategy request, amount 1000.0 at 1.3042 |
| 2010-09-23 08:39:07 |
Order closed |
Order [SELL_1453_6, AUD/NZD, SELL, 1000.0 at 1.3054] closed in result of strategy request, amount 1000.0 at 1.3042 |
| 2010-09-23 08:39:07 |
Order closed |
Order [SELL_1454_7, AUD/NZD, SELL, 1000.0 at 1.30595] closed in result of strategy request, amount 1000.0 at 1.3042 |
| 2010-09-23 08:39:07 |
Order closed |
Order [SELL_1455_8, AUD/NZD, SELL, 1000.0 at 1.30655] closed in result of strategy request, amount 1000.0 at 1.3042 |
| 2010-09-23 08:39:07 |
Order closed |
Order [SELL_1456_9, AUD/NZD, SELL, 1000.0 at 1.3071] closed in result of strategy request, amount 1000.0 at 1.3042 |
| 2010-09-23 08:39:07 |
Order closed |
Order [SELL_1457_10, AUD/NZD, SELL, 1000.0 at 1.30765] closed in result of strategy request, amount 1000.0 at 1.3042 |
| 2010-09-23 09:00:00 |
Order submitted |
Order [SELL_1458_1, AUD/NZD, SELL, 1000.0 at 1.3054] submitted by the strategy |
| 2010-09-23 09:00:00 |
Order filled |
Order [SELL_1458_1, AUD/NZD, SELL, 1000.0 at 1.3054] filled |
| 2010-09-23 11:01:57 |
Order submitted |
Order [SELL_1459_2, AUD/NZD, SELL, 1000.0 at 1.30595] submitted by the strategy |
| 2010-09-23 11:01:57 |
Order filled |
Order [SELL_1459_2, AUD/NZD, SELL, 1000.0 at 1.30595] filled |
| 2010-09-23 13:12:18 |
Order closed |
Order [SELL_1458_1, AUD/NZD, SELL, 1000.0 at 1.3054] closed in result of strategy request, amount 1000.0 at 1.30135 |
| 2010-09-23 13:12:18 |
Order closed |
Order [SELL_1459_2, AUD/NZD, SELL, 1000.0 at 1.30595] closed in result of strategy request, amount 1000.0 at 1.30135 |
| 2010-09-23 21:00:00 |
Commissions |
Commissions [1.14] |
| 2010-09-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-29 07:30:01 |
Order submitted |
Order [SELL_1460_1, AUD/NZD, SELL, 1000.0 at 1.31345] submitted by the strategy |
| 2010-09-29 07:30:01 |
Order filled |
Order [SELL_1460_1, AUD/NZD, SELL, 1000.0 at 1.31345] filled |
| 2010-09-29 07:30:42 |
Order submitted |
Order [SELL_1461_2, AUD/NZD, SELL, 1000.0 at 1.314] submitted by the strategy |
| 2010-09-29 07:30:42 |
Order filled |
Order [SELL_1461_2, AUD/NZD, SELL, 1000.0 at 1.314] filled |
| 2010-09-29 12:43:57 |
Order submitted |
Order [SELL_1462_3, AUD/NZD, SELL, 1000.0 at 1.31455] submitted by the strategy |
| 2010-09-29 12:43:57 |
Order filled |
Order [SELL_1462_3, AUD/NZD, SELL, 1000.0 at 1.31455] filled |
| 2010-09-29 12:46:02 |
Order submitted |
Order [SELL_1463_4, AUD/NZD, SELL, 1000.0 at 1.3151] submitted by the strategy |
| 2010-09-29 12:46:02 |
Order filled |
Order [SELL_1463_4, AUD/NZD, SELL, 1000.0 at 1.3151] filled |
| 2010-09-29 12:49:11 |
Order submitted |
Order [SELL_1464_5, AUD/NZD, SELL, 1000.0 at 1.31565] submitted by the strategy |
| 2010-09-29 12:49:11 |
Order filled |
Order [SELL_1464_5, AUD/NZD, SELL, 1000.0 at 1.31565] filled |
| 2010-09-29 12:49:17 |
Order submitted |
Order [SELL_1465_6, AUD/NZD, SELL, 1000.0 at 1.3163] submitted by the strategy |
| 2010-09-29 12:49:17 |
Order filled |
Order [SELL_1465_6, AUD/NZD, SELL, 1000.0 at 1.3163] filled |
| 2010-09-29 13:02:28 |
Order submitted |
Order [SELL_1466_7, AUD/NZD, SELL, 1000.0 at 1.31685] submitted by the strategy |
| 2010-09-29 13:02:28 |
Order filled |
Order [SELL_1466_7, AUD/NZD, SELL, 1000.0 at 1.31685] filled |
| 2010-09-29 18:57:15 |
Order closed |
Order [SELL_1460_1, AUD/NZD, SELL, 1000.0 at 1.31345] closed in result of strategy request, amount 1000.0 at 1.3139 |
| 2010-09-29 18:57:15 |
Order closed |
Order [SELL_1461_2, AUD/NZD, SELL, 1000.0 at 1.314] closed in result of strategy request, amount 1000.0 at 1.3139 |
| 2010-09-29 18:57:15 |
Order closed |
Order [SELL_1462_3, AUD/NZD, SELL, 1000.0 at 1.31455] closed in result of strategy request, amount 1000.0 at 1.3139 |
| 2010-09-29 18:57:15 |
Order closed |
Order [SELL_1463_4, AUD/NZD, SELL, 1000.0 at 1.3151] closed in result of strategy request, amount 1000.0 at 1.3139 |
| 2010-09-29 18:57:15 |
Order closed |
Order [SELL_1464_5, AUD/NZD, SELL, 1000.0 at 1.31565] closed in result of strategy request, amount 1000.0 at 1.3139 |
| 2010-09-29 18:57:15 |
Order closed |
Order [SELL_1465_6, AUD/NZD, SELL, 1000.0 at 1.3163] closed in result of strategy request, amount 1000.0 at 1.3139 |
| 2010-09-29 18:57:15 |
Order closed |
Order [SELL_1466_7, AUD/NZD, SELL, 1000.0 at 1.31685] closed in result of strategy request, amount 1000.0 at 1.3139 |
| 2010-09-29 21:00:00 |
Commissions |
Commissions [0.65] |
| 2010-09-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-01 13:15:00 |
Order submitted |
Order [BUY_1467_1, AUD/NZD, BUY, 1000.0 at 1.30985] submitted by the strategy |
| 2010-10-01 13:15:00 |
Order filled |
Order [BUY_1467_1, AUD/NZD, BUY, 1000.0 at 1.30985] filled |
| 2010-10-01 13:52:52 |
Order submitted |
Order [BUY_1468_2, AUD/NZD, BUY, 1000.0 at 1.3093] submitted by the strategy |
| 2010-10-01 13:52:52 |
Order filled |
Order [BUY_1468_2, AUD/NZD, BUY, 1000.0 at 1.3093] filled |
| 2010-10-01 13:59:37 |
Order submitted |
Order [BUY_1469_3, AUD/NZD, BUY, 1000.0 at 1.3087] submitted by the strategy |
| 2010-10-01 13:59:37 |
Order filled |
Order [BUY_1469_3, AUD/NZD, BUY, 1000.0 at 1.3087] filled |
| 2010-10-01 14:16:21 |
Order submitted |
Order [BUY_1470_4, AUD/NZD, BUY, 1000.0 at 1.30805] submitted by the strategy |
| 2010-10-01 14:16:21 |
Order filled |
Order [BUY_1470_4, AUD/NZD, BUY, 1000.0 at 1.30805] filled |
| 2010-10-01 14:17:22 |
Order submitted |
Order [BUY_1471_5, AUD/NZD, BUY, 1000.0 at 1.30745] submitted by the strategy |
| 2010-10-01 14:17:22 |
Order filled |
Order [BUY_1471_5, AUD/NZD, BUY, 1000.0 at 1.30745] filled |
| 2010-10-01 14:18:04 |
Order submitted |
Order [BUY_1472_6, AUD/NZD, BUY, 1000.0 at 1.3068] submitted by the strategy |
| 2010-10-01 14:18:04 |
Order filled |
Order [BUY_1472_6, AUD/NZD, BUY, 1000.0 at 1.3068] filled |
| 2010-10-01 14:24:15 |
Order submitted |
Order [BUY_1473_7, AUD/NZD, BUY, 1000.0 at 1.30625] submitted by the strategy |
| 2010-10-01 14:24:15 |
Order filled |
Order [BUY_1473_7, AUD/NZD, BUY, 1000.0 at 1.30625] filled |
| 2010-10-01 17:32:57 |
Order submitted |
Order [BUY_1474_8, AUD/NZD, BUY, 1000.0 at 1.3057] submitted by the strategy |
| 2010-10-01 17:32:57 |
Order filled |
Order [BUY_1474_8, AUD/NZD, BUY, 1000.0 at 1.3057] filled |
| 2010-10-01 21:00:00 |
Commissions |
Commissions [0.37] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1467_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1468_2, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1469_3, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1470_4, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1471_5, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1472_6, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1473_7, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1474_8, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 02:10:13 |
Order submitted |
Order [BUY_1475_9, AUD/NZD, BUY, 1000.0 at 1.30505] submitted by the strategy |
| 2010-10-04 02:10:13 |
Order filled |
Order [BUY_1475_9, AUD/NZD, BUY, 1000.0 at 1.30505] filled |
| 2010-10-04 03:17:49 |
Order submitted |
Order [BUY_1476_10, AUD/NZD, BUY, 1000.0 at 1.3045] submitted by the strategy |
| 2010-10-04 03:17:49 |
Order filled |
Order [BUY_1476_10, AUD/NZD, BUY, 1000.0 at 1.3045] filled |
| 2010-10-04 08:44:28 |
Order submitted |
Order [BUY_1477_11, AUD/NZD, BUY, 1000.0 at 1.3039] submitted by the strategy |
| 2010-10-04 08:44:28 |
Order filled |
Order [BUY_1477_11, AUD/NZD, BUY, 1000.0 at 1.3039] filled |
| 2010-10-04 08:44:56 |
Order submitted |
Order [BUY_1478_12, AUD/NZD, BUY, 1000.0 at 1.3034] submitted by the strategy |
| 2010-10-04 08:44:56 |
Order filled |
Order [BUY_1478_12, AUD/NZD, BUY, 1000.0 at 1.3034] filled |
| 2010-10-04 21:00:00 |
Commissions |
Commissions [0.19] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1467_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1468_2, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1469_3, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1470_4, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1471_5, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1472_6, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1473_7, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1474_8, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1475_9, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1476_10, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1477_11, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1478_12, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:06:33 |
Order closed |
Order [BUY_1467_1, AUD/NZD, BUY, 1000.0 at 1.309768] closed in result of strategy request, amount 1000.0 at 1.30725 |
| 2010-10-04 21:06:33 |
Order closed |
Order [BUY_1468_2, AUD/NZD, BUY, 1000.0 at 1.309218] closed in result of strategy request, amount 1000.0 at 1.30725 |
| 2010-10-04 21:06:33 |
Order closed |
Order [BUY_1469_3, AUD/NZD, BUY, 1000.0 at 1.308618] closed in result of strategy request, amount 1000.0 at 1.30725 |
| 2010-10-04 21:06:33 |
Order closed |
Order [BUY_1470_4, AUD/NZD, BUY, 1000.0 at 1.307968] closed in result of strategy request, amount 1000.0 at 1.30725 |
| 2010-10-04 21:06:33 |
Order closed |
Order [BUY_1471_5, AUD/NZD, BUY, 1000.0 at 1.307368] closed in result of strategy request, amount 1000.0 at 1.30725 |
| 2010-10-04 21:06:33 |
Order closed |
Order [BUY_1472_6, AUD/NZD, BUY, 1000.0 at 1.306718] closed in result of strategy request, amount 1000.0 at 1.30725 |
| 2010-10-04 21:06:33 |
Order closed |
Order [BUY_1473_7, AUD/NZD, BUY, 1000.0 at 1.306168] closed in result of strategy request, amount 1000.0 at 1.30725 |
| 2010-10-04 21:06:33 |
Order closed |
Order [BUY_1474_8, AUD/NZD, BUY, 1000.0 at 1.305618] closed in result of strategy request, amount 1000.0 at 1.30725 |
| 2010-10-04 21:06:33 |
Order closed |
Order [BUY_1475_9, AUD/NZD, BUY, 1000.0 at 1.305009] closed in result of strategy request, amount 1000.0 at 1.30725 |
| 2010-10-04 21:06:33 |
Order closed |
Order [BUY_1476_10, AUD/NZD, BUY, 1000.0 at 1.304459] closed in result of strategy request, amount 1000.0 at 1.30725 |
| 2010-10-04 21:06:33 |
Order closed |
Order [BUY_1477_11, AUD/NZD, BUY, 1000.0 at 1.303859] closed in result of strategy request, amount 1000.0 at 1.30725 |
| 2010-10-04 21:06:33 |
Order closed |
Order [BUY_1478_12, AUD/NZD, BUY, 1000.0 at 1.303359] closed in result of strategy request, amount 1000.0 at 1.30725 |
| 2010-10-04 21:45:23 |
Order submitted |
Order [SELL_1479_1, AUD/NZD, SELL, 1000.0 at 1.30965] submitted by the strategy |
| 2010-10-04 21:45:23 |
Order filled |
Order [SELL_1479_1, AUD/NZD, SELL, 1000.0 at 1.30965] filled |
| 2010-10-04 21:49:54 |
Order submitted |
Order [SELL_1480_2, AUD/NZD, SELL, 1000.0 at 1.31025] submitted by the strategy |
| 2010-10-04 21:49:54 |
Order filled |
Order [SELL_1480_2, AUD/NZD, SELL, 1000.0 at 1.31025] filled |
| 2010-10-05 02:44:49 |
Order submitted |
Order [SELL_1481_3, AUD/NZD, SELL, 1000.0 at 1.31075] submitted by the strategy |
| 2010-10-05 02:44:49 |
Order filled |
Order [SELL_1481_3, AUD/NZD, SELL, 1000.0 at 1.31075] filled |
| 2010-10-05 02:48:21 |
Order submitted |
Order [SELL_1482_4, AUD/NZD, SELL, 1000.0 at 1.3114] submitted by the strategy |
| 2010-10-05 02:48:21 |
Order filled |
Order [SELL_1482_4, AUD/NZD, SELL, 1000.0 at 1.3114] filled |
| 2010-10-05 03:30:06 |
Order closed |
Order [SELL_1479_1, AUD/NZD, SELL, 1000.0 at 1.30965] closed in result of strategy request, amount 1000.0 at 1.30633 |
| 2010-10-05 03:30:06 |
Order closed |
Order [SELL_1480_2, AUD/NZD, SELL, 1000.0 at 1.31025] closed in result of strategy request, amount 1000.0 at 1.30633 |
| 2010-10-05 03:30:06 |
Order closed |
Order [SELL_1481_3, AUD/NZD, SELL, 1000.0 at 1.31075] closed in result of strategy request, amount 1000.0 at 1.30633 |
| 2010-10-05 03:30:06 |
Order closed |
Order [SELL_1482_4, AUD/NZD, SELL, 1000.0 at 1.3114] closed in result of strategy request, amount 1000.0 at 1.30633 |
| 2010-10-05 03:45:06 |
Order submitted |
Order [BUY_1483_1, AUD/NZD, BUY, 1000.0 at 1.29765] submitted by the strategy |
| 2010-10-05 03:45:06 |
Order filled |
Order [BUY_1483_1, AUD/NZD, BUY, 1000.0 at 1.29765] filled |
| 2010-10-05 03:46:00 |
Order submitted |
Order [BUY_1484_2, AUD/NZD, BUY, 1000.0 at 1.29705] submitted by the strategy |
| 2010-10-05 03:46:00 |
Order filled |
Order [BUY_1484_2, AUD/NZD, BUY, 1000.0 at 1.29705] filled |
| 2010-10-05 04:16:15 |
Order submitted |
Order [BUY_1485_3, AUD/NZD, BUY, 1000.0 at 1.2965] submitted by the strategy |
| 2010-10-05 04:16:15 |
Order filled |
Order [BUY_1485_3, AUD/NZD, BUY, 1000.0 at 1.2965] filled |
| 2010-10-05 04:59:25 |
Order submitted |
Order [BUY_1486_4, AUD/NZD, BUY, 1000.0 at 1.29595] submitted by the strategy |
| 2010-10-05 04:59:25 |
Order filled |
Order [BUY_1486_4, AUD/NZD, BUY, 1000.0 at 1.29595] filled |
| 2010-10-05 05:11:57 |
Order submitted |
Order [BUY_1487_5, AUD/NZD, BUY, 1000.0 at 1.2954] submitted by the strategy |
| 2010-10-05 05:11:57 |
Order filled |
Order [BUY_1487_5, AUD/NZD, BUY, 1000.0 at 1.2954] filled |
| 2010-10-05 05:58:15 |
Order submitted |
Order [BUY_1488_6, AUD/NZD, BUY, 1000.0 at 1.29485] submitted by the strategy |
| 2010-10-05 05:58:15 |
Order filled |
Order [BUY_1488_6, AUD/NZD, BUY, 1000.0 at 1.29485] filled |
| 2010-10-05 06:16:55 |
Order submitted |
Order [BUY_1489_7, AUD/NZD, BUY, 1000.0 at 1.29435] submitted by the strategy |
| 2010-10-05 06:16:55 |
Order filled |
Order [BUY_1489_7, AUD/NZD, BUY, 1000.0 at 1.29435] filled |
| 2010-10-05 06:20:34 |
Order submitted |
Order [BUY_1490_8, AUD/NZD, BUY, 1000.0 at 1.29375] submitted by the strategy |
| 2010-10-05 06:20:34 |
Order filled |
Order [BUY_1490_8, AUD/NZD, BUY, 1000.0 at 1.29375] filled |
| 2010-10-05 06:49:27 |
Order submitted |
Order [BUY_1491_9, AUD/NZD, BUY, 1000.0 at 1.2932] submitted by the strategy |
| 2010-10-05 06:49:27 |
Order filled |
Order [BUY_1491_9, AUD/NZD, BUY, 1000.0 at 1.2932] filled |
| 2010-10-05 06:58:05 |
Order submitted |
Order [BUY_1492_10, AUD/NZD, BUY, 1000.0 at 1.29265] submitted by the strategy |
| 2010-10-05 06:58:05 |
Order filled |
Order [BUY_1492_10, AUD/NZD, BUY, 1000.0 at 1.29265] filled |
| 2010-10-05 06:59:54 |
Order submitted |
Order [BUY_1493_11, AUD/NZD, BUY, 1000.0 at 1.2921] submitted by the strategy |
| 2010-10-05 06:59:54 |
Order filled |
Order [BUY_1493_11, AUD/NZD, BUY, 1000.0 at 1.2921] filled |
| 2010-10-05 07:04:51 |
Order submitted |
Order [BUY_1494_12, AUD/NZD, BUY, 1000.0 at 1.29155] submitted by the strategy |
| 2010-10-05 07:04:51 |
Order filled |
Order [BUY_1494_12, AUD/NZD, BUY, 1000.0 at 1.29155] filled |
| 2010-10-05 07:10:45 |
Order submitted |
Order [BUY_1495_13, AUD/NZD, BUY, 1000.0 at 1.291] submitted by the strategy |
| 2010-10-05 07:10:45 |
Order filled |
Order [BUY_1495_13, AUD/NZD, BUY, 1000.0 at 1.291] filled |
| 2010-10-05 12:18:31 |
Order submitted |
Order [BUY_1496_14, AUD/NZD, BUY, 1000.0 at 1.29045] submitted by the strategy |
| 2010-10-05 12:18:31 |
Order filled |
Order [BUY_1496_14, AUD/NZD, BUY, 1000.0 at 1.29045] filled |
| 2010-10-05 12:19:47 |
Order submitted |
Order [BUY_1497_15, AUD/NZD, BUY, 1000.0 at 1.28995] submitted by the strategy |
| 2010-10-05 12:19:47 |
Order filled |
Order [BUY_1497_15, AUD/NZD, BUY, 1000.0 at 1.28995] filled |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1483_1, AUD/NZD, BUY, 1000.0 at 1.29765] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1484_2, AUD/NZD, BUY, 1000.0 at 1.29705] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1485_3, AUD/NZD, BUY, 1000.0 at 1.2965] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1486_4, AUD/NZD, BUY, 1000.0 at 1.29595] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1487_5, AUD/NZD, BUY, 1000.0 at 1.2954] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1488_6, AUD/NZD, BUY, 1000.0 at 1.29485] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1489_7, AUD/NZD, BUY, 1000.0 at 1.29435] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1490_8, AUD/NZD, BUY, 1000.0 at 1.29375] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1491_9, AUD/NZD, BUY, 1000.0 at 1.2932] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1492_10, AUD/NZD, BUY, 1000.0 at 1.29265] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1493_11, AUD/NZD, BUY, 1000.0 at 1.2921] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1494_12, AUD/NZD, BUY, 1000.0 at 1.29155] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1495_13, AUD/NZD, BUY, 1000.0 at 1.291] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1496_14, AUD/NZD, BUY, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:45 |
Order closed |
Order [BUY_1497_15, AUD/NZD, BUY, 1000.0 at 1.28995] closed in result of strategy request, amount 1000.0 at 1.29435 |
| 2010-10-05 13:50:48 |
Order submitted |
Order [BUY_1498_1, AUD/NZD, BUY, 1000.0 at 1.29475] submitted by the strategy |
| 2010-10-05 13:50:48 |
Order filled |
Order [BUY_1498_1, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-10-05 13:52:47 |
Order submitted |
Order [BUY_1499_2, AUD/NZD, BUY, 1000.0 at 1.29425] submitted by the strategy |
| 2010-10-05 13:52:47 |
Order filled |
Order [BUY_1499_2, AUD/NZD, BUY, 1000.0 at 1.29425] filled |
| 2010-10-05 13:53:30 |
Order submitted |
Order [BUY_1500_3, AUD/NZD, BUY, 1000.0 at 1.2937] submitted by the strategy |
| 2010-10-05 13:53:30 |
Order filled |
Order [BUY_1500_3, AUD/NZD, BUY, 1000.0 at 1.2937] filled |
| 2010-10-05 14:17:15 |
Order submitted |
Order [BUY_1501_4, AUD/NZD, BUY, 1000.0 at 1.2932] submitted by the strategy |
| 2010-10-05 14:17:15 |
Order filled |
Order [BUY_1501_4, AUD/NZD, BUY, 1000.0 at 1.2932] filled |
| 2010-10-05 15:23:38 |
Order closed |
Order [BUY_1498_1, AUD/NZD, BUY, 1000.0 at 1.29475] closed in result of strategy request, amount 1000.0 at 1.2961 |
| 2010-10-05 15:23:38 |
Order closed |
Order [BUY_1499_2, AUD/NZD, BUY, 1000.0 at 1.29425] closed in result of strategy request, amount 1000.0 at 1.2961 |
| 2010-10-05 15:23:38 |
Order closed |
Order [BUY_1500_3, AUD/NZD, BUY, 1000.0 at 1.2937] closed in result of strategy request, amount 1000.0 at 1.2961 |
| 2010-10-05 15:23:38 |
Order closed |
Order [BUY_1501_4, AUD/NZD, BUY, 1000.0 at 1.2932] closed in result of strategy request, amount 1000.0 at 1.2961 |
| 2010-10-05 21:00:00 |
Commissions |
Commissions [2.71] |
| 2010-10-05 23:45:05 |
Order submitted |
Order [SELL_1502_1, AUD/NZD, SELL, 1000.0 at 1.2993] submitted by the strategy |
| 2010-10-05 23:45:05 |
Order filled |
Order [SELL_1502_1, AUD/NZD, SELL, 1000.0 at 1.2993] filled |
| 2010-10-06 01:22:01 |
Order submitted |
Order [SELL_1503_2, AUD/NZD, SELL, 1000.0 at 1.2998] submitted by the strategy |
| 2010-10-06 01:22:01 |
Order filled |
Order [SELL_1503_2, AUD/NZD, SELL, 1000.0 at 1.2998] filled |
| 2010-10-06 08:41:10 |
Order submitted |
Order [SELL_1504_3, AUD/NZD, SELL, 1000.0 at 1.30035] submitted by the strategy |
| 2010-10-06 08:41:10 |
Order filled |
Order [SELL_1504_3, AUD/NZD, SELL, 1000.0 at 1.30035] filled |
| 2010-10-06 10:01:47 |
Order closed |
Order [SELL_1502_1, AUD/NZD, SELL, 1000.0 at 1.2993] closed in result of strategy request, amount 1000.0 at 1.29695 |
| 2010-10-06 10:01:47 |
Order closed |
Order [SELL_1503_2, AUD/NZD, SELL, 1000.0 at 1.2998] closed in result of strategy request, amount 1000.0 at 1.29695 |
| 2010-10-06 10:01:47 |
Order closed |
Order [SELL_1504_3, AUD/NZD, SELL, 1000.0 at 1.30035] closed in result of strategy request, amount 1000.0 at 1.29695 |
| 2010-10-06 21:00:00 |
Commissions |
Commissions [0.28] |
| 2010-10-07 00:45:00 |
Order submitted |
Order [SELL_1505_1, AUD/NZD, SELL, 1000.0 at 1.3049] submitted by the strategy |
| 2010-10-07 00:45:00 |
Order filled |
Order [SELL_1505_1, AUD/NZD, SELL, 1000.0 at 1.3049] filled |
| 2010-10-07 00:46:37 |
Order submitted |
Order [SELL_1506_2, AUD/NZD, SELL, 1000.0 at 1.30545] submitted by the strategy |
| 2010-10-07 00:46:37 |
Order filled |
Order [SELL_1506_2, AUD/NZD, SELL, 1000.0 at 1.30545] filled |
| 2010-10-07 00:50:52 |
Order submitted |
Order [SELL_1507_3, AUD/NZD, SELL, 1000.0 at 1.306] submitted by the strategy |
| 2010-10-07 00:50:52 |
Order filled |
Order [SELL_1507_3, AUD/NZD, SELL, 1000.0 at 1.306] filled |
| 2010-10-07 00:52:03 |
Order submitted |
Order [SELL_1508_4, AUD/NZD, SELL, 1000.0 at 1.30655] submitted by the strategy |
| 2010-10-07 00:52:03 |
Order filled |
Order [SELL_1508_4, AUD/NZD, SELL, 1000.0 at 1.30655] filled |
| 2010-10-07 00:55:24 |
Order submitted |
Order [SELL_1509_5, AUD/NZD, SELL, 1000.0 at 1.3071] submitted by the strategy |
| 2010-10-07 00:55:24 |
Order filled |
Order [SELL_1509_5, AUD/NZD, SELL, 1000.0 at 1.3071] filled |
| 2010-10-07 01:00:29 |
Order submitted |
Order [SELL_1510_6, AUD/NZD, SELL, 1000.0 at 1.3076] submitted by the strategy |
| 2010-10-07 01:00:29 |
Order filled |
Order [SELL_1510_6, AUD/NZD, SELL, 1000.0 at 1.3076] filled |
| 2010-10-07 01:02:23 |
Order submitted |
Order [SELL_1511_7, AUD/NZD, SELL, 1000.0 at 1.30815] submitted by the strategy |
| 2010-10-07 01:02:23 |
Order filled |
Order [SELL_1511_7, AUD/NZD, SELL, 1000.0 at 1.30815] filled |
| 2010-10-07 03:32:09 |
Order closed |
Order [SELL_1505_1, AUD/NZD, SELL, 1000.0 at 1.3049] closed in result of strategy request, amount 1000.0 at 1.30525 |
| 2010-10-07 03:32:09 |
Order closed |
Order [SELL_1506_2, AUD/NZD, SELL, 1000.0 at 1.30545] closed in result of strategy request, amount 1000.0 at 1.30525 |
| 2010-10-07 03:32:09 |
Order closed |
Order [SELL_1507_3, AUD/NZD, SELL, 1000.0 at 1.306] closed in result of strategy request, amount 1000.0 at 1.30525 |
| 2010-10-07 03:32:09 |
Order closed |
Order [SELL_1508_4, AUD/NZD, SELL, 1000.0 at 1.30655] closed in result of strategy request, amount 1000.0 at 1.30525 |
| 2010-10-07 03:32:09 |
Order closed |
Order [SELL_1509_5, AUD/NZD, SELL, 1000.0 at 1.3071] closed in result of strategy request, amount 1000.0 at 1.30525 |
| 2010-10-07 03:32:09 |
Order closed |
Order [SELL_1510_6, AUD/NZD, SELL, 1000.0 at 1.3076] closed in result of strategy request, amount 1000.0 at 1.30525 |
| 2010-10-07 03:32:09 |
Order closed |
Order [SELL_1511_7, AUD/NZD, SELL, 1000.0 at 1.30815] closed in result of strategy request, amount 1000.0 at 1.30525 |
| 2010-10-07 03:32:12 |
Order submitted |
Order [SELL_1512_1, AUD/NZD, SELL, 1000.0 at 1.3051] submitted by the strategy |
| 2010-10-07 03:32:12 |
Order filled |
Order [SELL_1512_1, AUD/NZD, SELL, 1000.0 at 1.3051] filled |
| 2010-10-07 04:08:40 |
Order submitted |
Order [SELL_1513_2, AUD/NZD, SELL, 1000.0 at 1.30565] submitted by the strategy |
| 2010-10-07 04:08:40 |
Order filled |
Order [SELL_1513_2, AUD/NZD, SELL, 1000.0 at 1.30565] filled |
| 2010-10-07 05:58:13 |
Order submitted |
Order [SELL_1514_3, AUD/NZD, SELL, 1000.0 at 1.3062] submitted by the strategy |
| 2010-10-07 05:58:13 |
Order filled |
Order [SELL_1514_3, AUD/NZD, SELL, 1000.0 at 1.3062] filled |
| 2010-10-07 06:15:26 |
Order submitted |
Order [SELL_1515_4, AUD/NZD, SELL, 1000.0 at 1.30675] submitted by the strategy |
| 2010-10-07 06:15:26 |
Order filled |
Order [SELL_1515_4, AUD/NZD, SELL, 1000.0 at 1.30675] filled |
| 2010-10-07 06:32:19 |
Order submitted |
Order [SELL_1516_5, AUD/NZD, SELL, 1000.0 at 1.3073] submitted by the strategy |
| 2010-10-07 06:32:19 |
Order filled |
Order [SELL_1516_5, AUD/NZD, SELL, 1000.0 at 1.3073] filled |
| 2010-10-07 06:42:01 |
Order submitted |
Order [SELL_1517_6, AUD/NZD, SELL, 1000.0 at 1.3078] submitted by the strategy |
| 2010-10-07 06:42:01 |
Order filled |
Order [SELL_1517_6, AUD/NZD, SELL, 1000.0 at 1.3078] filled |
| 2010-10-07 07:49:13 |
Order submitted |
Order [SELL_1518_7, AUD/NZD, SELL, 1000.0 at 1.3085] submitted by the strategy |
| 2010-10-07 07:49:13 |
Order filled |
Order [SELL_1518_7, AUD/NZD, SELL, 1000.0 at 1.3085] filled |
| 2010-10-07 10:04:50 |
Order closed |
Order [SELL_1512_1, AUD/NZD, SELL, 1000.0 at 1.3051] closed in result of strategy request, amount 1000.0 at 1.3055 |
| 2010-10-07 10:04:50 |
Order closed |
Order [SELL_1513_2, AUD/NZD, SELL, 1000.0 at 1.30565] closed in result of strategy request, amount 1000.0 at 1.3055 |
| 2010-10-07 10:04:50 |
Order closed |
Order [SELL_1514_3, AUD/NZD, SELL, 1000.0 at 1.3062] closed in result of strategy request, amount 1000.0 at 1.3055 |
| 2010-10-07 10:04:50 |
Order closed |
Order [SELL_1515_4, AUD/NZD, SELL, 1000.0 at 1.30675] closed in result of strategy request, amount 1000.0 at 1.3055 |
| 2010-10-07 10:04:50 |
Order closed |
Order [SELL_1516_5, AUD/NZD, SELL, 1000.0 at 1.3073] closed in result of strategy request, amount 1000.0 at 1.3055 |
| 2010-10-07 10:04:50 |
Order closed |
Order [SELL_1517_6, AUD/NZD, SELL, 1000.0 at 1.3078] closed in result of strategy request, amount 1000.0 at 1.3055 |
| 2010-10-07 10:04:50 |
Order closed |
Order [SELL_1518_7, AUD/NZD, SELL, 1000.0 at 1.3085] closed in result of strategy request, amount 1000.0 at 1.3055 |
| 2010-10-07 14:00:00 |
Order submitted |
Order [SELL_1519_1, AUD/NZD, SELL, 1000.0 at 1.30945] submitted by the strategy |
| 2010-10-07 14:00:00 |
Order filled |
Order [SELL_1519_1, AUD/NZD, SELL, 1000.0 at 1.30945] filled |
| 2010-10-07 14:01:15 |
Order submitted |
Order [SELL_1520_2, AUD/NZD, SELL, 1000.0 at 1.3101] submitted by the strategy |
| 2010-10-07 14:01:15 |
Order filled |
Order [SELL_1520_2, AUD/NZD, SELL, 1000.0 at 1.3101] filled |
| 2010-10-07 14:05:50 |
Order submitted |
Order [SELL_1521_3, AUD/NZD, SELL, 1000.0 at 1.3108] submitted by the strategy |
| 2010-10-07 14:05:50 |
Order filled |
Order [SELL_1521_3, AUD/NZD, SELL, 1000.0 at 1.3108] filled |
| 2010-10-07 14:09:25 |
Order submitted |
Order [SELL_1522_4, AUD/NZD, SELL, 1000.0 at 1.31135] submitted by the strategy |
| 2010-10-07 14:09:25 |
Order filled |
Order [SELL_1522_4, AUD/NZD, SELL, 1000.0 at 1.31135] filled |
| 2010-10-07 14:12:03 |
Order submitted |
Order [SELL_1523_5, AUD/NZD, SELL, 1000.0 at 1.3119] submitted by the strategy |
| 2010-10-07 14:12:03 |
Order filled |
Order [SELL_1523_5, AUD/NZD, SELL, 1000.0 at 1.3119] filled |
| 2010-10-07 14:14:26 |
Order submitted |
Order [SELL_1524_6, AUD/NZD, SELL, 1000.0 at 1.31255] submitted by the strategy |
| 2010-10-07 14:14:26 |
Order filled |
Order [SELL_1524_6, AUD/NZD, SELL, 1000.0 at 1.31255] filled |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_1519_1, AUD/NZD, SELL, 1000.0 at 1.30945] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_1520_2, AUD/NZD, SELL, 1000.0 at 1.3101] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_1521_3, AUD/NZD, SELL, 1000.0 at 1.3108] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_1522_4, AUD/NZD, SELL, 1000.0 at 1.31135] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_1523_5, AUD/NZD, SELL, 1000.0 at 1.3119] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_1524_6, AUD/NZD, SELL, 1000.0 at 1.31255] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:52 |
Order submitted |
Order [SELL_1525_1, AUD/NZD, SELL, 1000.0 at 1.30935] submitted by the strategy |
| 2010-10-07 14:42:52 |
Order filled |
Order [SELL_1525_1, AUD/NZD, SELL, 1000.0 at 1.30935] filled |
| 2010-10-07 14:42:59 |
Order submitted |
Order [SELL_1526_2, AUD/NZD, SELL, 1000.0 at 1.31015] submitted by the strategy |
| 2010-10-07 14:42:59 |
Order filled |
Order [SELL_1526_2, AUD/NZD, SELL, 1000.0 at 1.31015] filled |
| 2010-10-07 17:02:22 |
Order submitted |
Order [SELL_1527_3, AUD/NZD, SELL, 1000.0 at 1.3107] submitted by the strategy |
| 2010-10-07 17:02:22 |
Order filled |
Order [SELL_1527_3, AUD/NZD, SELL, 1000.0 at 1.3107] filled |
| 2010-10-07 17:07:06 |
Order submitted |
Order [SELL_1528_4, AUD/NZD, SELL, 1000.0 at 1.31125] submitted by the strategy |
| 2010-10-07 17:07:06 |
Order filled |
Order [SELL_1528_4, AUD/NZD, SELL, 1000.0 at 1.31125] filled |
| 2010-10-07 21:00:00 |
Commissions |
Commissions [2.07] |
| 2010-10-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1525_1, AUD/NZD, SELL, 1000.0] |
| 2010-10-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1526_2, AUD/NZD, SELL, 1000.0] |
| 2010-10-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1527_3, AUD/NZD, SELL, 1000.0] |
| 2010-10-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1528_4, AUD/NZD, SELL, 1000.0] |
| 2010-10-07 21:49:07 |
Order closed |
Order [SELL_1525_1, AUD/NZD, SELL, 1000.0 at 1.309276] closed in result of strategy request, amount 1000.0 at 1.30813 |
| 2010-10-07 21:49:07 |
Order closed |
Order [SELL_1526_2, AUD/NZD, SELL, 1000.0 at 1.310076] closed in result of strategy request, amount 1000.0 at 1.30813 |
| 2010-10-07 21:49:07 |
Order closed |
Order [SELL_1527_3, AUD/NZD, SELL, 1000.0 at 1.310626] closed in result of strategy request, amount 1000.0 at 1.30813 |
| 2010-10-07 21:49:07 |
Order closed |
Order [SELL_1528_4, AUD/NZD, SELL, 1000.0 at 1.311176] closed in result of strategy request, amount 1000.0 at 1.30813 |
| 2010-10-08 21:00:00 |
Commissions |
Commissions [0.19] |
| 2010-10-10 21:15:00 |
Order submitted |
Order [SELL_1529_1, AUD/NZD, SELL, 1000.0 at 1.30815] submitted by the strategy |
| 2010-10-10 21:15:00 |
Order filled |
Order [SELL_1529_1, AUD/NZD, SELL, 1000.0 at 1.30815] filled |
| 2010-10-10 21:25:54 |
Order submitted |
Order [SELL_1530_2, AUD/NZD, SELL, 1000.0 at 1.30865] submitted by the strategy |
| 2010-10-10 21:25:54 |
Order filled |
Order [SELL_1530_2, AUD/NZD, SELL, 1000.0 at 1.30865] filled |
| 2010-10-10 21:51:26 |
Order submitted |
Order [SELL_1531_3, AUD/NZD, SELL, 1000.0 at 1.3092] submitted by the strategy |
| 2010-10-10 21:51:26 |
Order filled |
Order [SELL_1531_3, AUD/NZD, SELL, 1000.0 at 1.3092] filled |
| 2010-10-11 02:01:32 |
Order closed |
Order [SELL_1529_1, AUD/NZD, SELL, 1000.0 at 1.30815] closed in result of strategy request, amount 1000.0 at 1.30575 |
| 2010-10-11 02:01:32 |
Order closed |
Order [SELL_1530_2, AUD/NZD, SELL, 1000.0 at 1.30865] closed in result of strategy request, amount 1000.0 at 1.30575 |
| 2010-10-11 02:01:32 |
Order closed |
Order [SELL_1531_3, AUD/NZD, SELL, 1000.0 at 1.3092] closed in result of strategy request, amount 1000.0 at 1.30575 |
| 2010-10-11 21:00:00 |
Commissions |
Commissions [0.28] |
| 2010-10-12 11:45:00 |
Order submitted |
Order [BUY_1532_1, AUD/NZD, BUY, 1000.0 at 1.30295] submitted by the strategy |
| 2010-10-12 11:45:00 |
Order filled |
Order [BUY_1532_1, AUD/NZD, BUY, 1000.0 at 1.30295] filled |
| 2010-10-12 21:00:00 |
Commissions |
Commissions [0.05] |
| 2010-10-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1532_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-13 04:29:02 |
Order submitted |
Order [BUY_1533_2, AUD/NZD, BUY, 1000.0 at 1.30233] submitted by the strategy |
| 2010-10-13 04:29:02 |
Order filled |
Order [BUY_1533_2, AUD/NZD, BUY, 1000.0 at 1.30233] filled |
| 2010-10-13 04:29:21 |
Order submitted |
Order [BUY_1534_3, AUD/NZD, BUY, 1000.0 at 1.30178] submitted by the strategy |
| 2010-10-13 04:29:21 |
Order filled |
Order [BUY_1534_3, AUD/NZD, BUY, 1000.0 at 1.30178] filled |
| 2010-10-13 13:38:30 |
Order submitted |
Order [BUY_1535_4, AUD/NZD, BUY, 1000.0 at 1.3012] submitted by the strategy |
| 2010-10-13 13:38:30 |
Order filled |
Order [BUY_1535_4, AUD/NZD, BUY, 1000.0 at 1.3012] filled |
| 2010-10-13 13:41:13 |
Order submitted |
Order [BUY_1536_5, AUD/NZD, BUY, 1000.0 at 1.3006] submitted by the strategy |
| 2010-10-13 13:41:13 |
Order filled |
Order [BUY_1536_5, AUD/NZD, BUY, 1000.0 at 1.3006] filled |
| 2010-10-13 13:44:20 |
Order submitted |
Order [BUY_1537_6, AUD/NZD, BUY, 1000.0 at 1.30005] submitted by the strategy |
| 2010-10-13 13:44:20 |
Order filled |
Order [BUY_1537_6, AUD/NZD, BUY, 1000.0 at 1.30005] filled |
| 2010-10-13 13:56:49 |
Order submitted |
Order [BUY_1538_7, AUD/NZD, BUY, 1000.0 at 1.2995] submitted by the strategy |
| 2010-10-13 13:56:49 |
Order filled |
Order [BUY_1538_7, AUD/NZD, BUY, 1000.0 at 1.2995] filled |
| 2010-10-13 13:58:05 |
Order submitted |
Order [BUY_1539_8, AUD/NZD, BUY, 1000.0 at 1.299] submitted by the strategy |
| 2010-10-13 13:58:05 |
Order filled |
Order [BUY_1539_8, AUD/NZD, BUY, 1000.0 at 1.299] filled |
| 2010-10-13 13:59:18 |
Order submitted |
Order [BUY_1540_9, AUD/NZD, BUY, 1000.0 at 1.29845] submitted by the strategy |
| 2010-10-13 13:59:18 |
Order filled |
Order [BUY_1540_9, AUD/NZD, BUY, 1000.0 at 1.29845] filled |
| 2010-10-13 14:34:49 |
Order closed |
Order [BUY_1532_1, AUD/NZD, BUY, 1000.0 at 1.302909] closed in result of strategy request, amount 1000.0 at 1.3016 |
| 2010-10-13 14:34:49 |
Order closed |
Order [BUY_1533_2, AUD/NZD, BUY, 1000.0 at 1.30233] closed in result of strategy request, amount 1000.0 at 1.3016 |
| 2010-10-13 14:34:49 |
Order closed |
Order [BUY_1534_3, AUD/NZD, BUY, 1000.0 at 1.30178] closed in result of strategy request, amount 1000.0 at 1.3016 |
| 2010-10-13 14:34:49 |
Order closed |
Order [BUY_1535_4, AUD/NZD, BUY, 1000.0 at 1.3012] closed in result of strategy request, amount 1000.0 at 1.3016 |
| 2010-10-13 14:34:49 |
Order closed |
Order [BUY_1536_5, AUD/NZD, BUY, 1000.0 at 1.3006] closed in result of strategy request, amount 1000.0 at 1.3016 |
| 2010-10-13 14:34:49 |
Order closed |
Order [BUY_1537_6, AUD/NZD, BUY, 1000.0 at 1.30005] closed in result of strategy request, amount 1000.0 at 1.3016 |
| 2010-10-13 14:34:49 |
Order closed |
Order [BUY_1538_7, AUD/NZD, BUY, 1000.0 at 1.2995] closed in result of strategy request, amount 1000.0 at 1.3016 |
| 2010-10-13 14:34:49 |
Order closed |
Order [BUY_1539_8, AUD/NZD, BUY, 1000.0 at 1.299] closed in result of strategy request, amount 1000.0 at 1.3016 |
| 2010-10-13 14:34:49 |
Order closed |
Order [BUY_1540_9, AUD/NZD, BUY, 1000.0 at 1.29845] closed in result of strategy request, amount 1000.0 at 1.3016 |
| 2010-10-13 21:00:00 |
Commissions |
Commissions [0.81] |
| 2010-10-13 22:30:22 |
Order submitted |
Order [SELL_1541_1, AUD/NZD, SELL, 1000.0 at 1.30705] submitted by the strategy |
| 2010-10-13 22:30:22 |
Order filled |
Order [SELL_1541_1, AUD/NZD, SELL, 1000.0 at 1.30705] filled |
| 2010-10-13 22:39:49 |
Order submitted |
Order [SELL_1542_2, AUD/NZD, SELL, 1000.0 at 1.3076] submitted by the strategy |
| 2010-10-13 22:39:49 |
Order filled |
Order [SELL_1542_2, AUD/NZD, SELL, 1000.0 at 1.3076] filled |
| 2010-10-13 22:44:06 |
Order submitted |
Order [SELL_1543_3, AUD/NZD, SELL, 1000.0 at 1.3082] submitted by the strategy |
| 2010-10-13 22:44:06 |
Order filled |
Order [SELL_1543_3, AUD/NZD, SELL, 1000.0 at 1.3082] filled |
| 2010-10-13 23:02:01 |
Order submitted |
Order [SELL_1544_4, AUD/NZD, SELL, 1000.0 at 1.30875] submitted by the strategy |
| 2010-10-13 23:02:01 |
Order filled |
Order [SELL_1544_4, AUD/NZD, SELL, 1000.0 at 1.30875] filled |
| 2010-10-13 23:09:18 |
Order submitted |
Order [SELL_1545_5, AUD/NZD, SELL, 1000.0 at 1.30935] submitted by the strategy |
| 2010-10-13 23:09:18 |
Order filled |
Order [SELL_1545_5, AUD/NZD, SELL, 1000.0 at 1.30935] filled |
| 2010-10-14 00:16:37 |
Order closed |
Order [SELL_1541_1, AUD/NZD, SELL, 1000.0 at 1.30705] closed in result of strategy request, amount 1000.0 at 1.30645 |
| 2010-10-14 00:16:37 |
Order closed |
Order [SELL_1542_2, AUD/NZD, SELL, 1000.0 at 1.3076] closed in result of strategy request, amount 1000.0 at 1.30645 |
| 2010-10-14 00:16:37 |
Order closed |
Order [SELL_1543_3, AUD/NZD, SELL, 1000.0 at 1.3082] closed in result of strategy request, amount 1000.0 at 1.30645 |
| 2010-10-14 00:16:37 |
Order closed |
Order [SELL_1544_4, AUD/NZD, SELL, 1000.0 at 1.30875] closed in result of strategy request, amount 1000.0 at 1.30645 |
| 2010-10-14 00:16:37 |
Order closed |
Order [SELL_1545_5, AUD/NZD, SELL, 1000.0 at 1.30935] closed in result of strategy request, amount 1000.0 at 1.30645 |
| 2010-10-14 10:15:00 |
Order submitted |
Order [SELL_1546_1, AUD/NZD, SELL, 1000.0 at 1.3096] submitted by the strategy |
| 2010-10-14 10:15:00 |
Order filled |
Order [SELL_1546_1, AUD/NZD, SELL, 1000.0 at 1.3096] filled |
| 2010-10-14 11:58:35 |
Order submitted |
Order [SELL_1547_2, AUD/NZD, SELL, 1000.0 at 1.3102] submitted by the strategy |
| 2010-10-14 11:58:35 |
Order filled |
Order [SELL_1547_2, AUD/NZD, SELL, 1000.0 at 1.3102] filled |
| 2010-10-14 13:30:33 |
Order submitted |
Order [SELL_1548_3, AUD/NZD, SELL, 1000.0 at 1.31075] submitted by the strategy |
| 2010-10-14 13:30:33 |
Order filled |
Order [SELL_1548_3, AUD/NZD, SELL, 1000.0 at 1.31075] filled |
| 2010-10-14 13:49:37 |
Order submitted |
Order [SELL_1549_4, AUD/NZD, SELL, 1000.0 at 1.3113] submitted by the strategy |
| 2010-10-14 13:49:37 |
Order filled |
Order [SELL_1549_4, AUD/NZD, SELL, 1000.0 at 1.3113] filled |
| 2010-10-14 19:38:13 |
Order submitted |
Order [SELL_1550_5, AUD/NZD, SELL, 1000.0 at 1.3118] submitted by the strategy |
| 2010-10-14 19:38:13 |
Order filled |
Order [SELL_1550_5, AUD/NZD, SELL, 1000.0 at 1.3118] filled |
| 2010-10-14 20:27:19 |
Order closed |
Order [SELL_1546_1, AUD/NZD, SELL, 1000.0 at 1.3096] closed in result of strategy request, amount 1000.0 at 1.30894 |
| 2010-10-14 20:27:19 |
Order closed |
Order [SELL_1547_2, AUD/NZD, SELL, 1000.0 at 1.3102] closed in result of strategy request, amount 1000.0 at 1.30894 |
| 2010-10-14 20:27:19 |
Order closed |
Order [SELL_1548_3, AUD/NZD, SELL, 1000.0 at 1.31075] closed in result of strategy request, amount 1000.0 at 1.30894 |
| 2010-10-14 20:27:19 |
Order closed |
Order [SELL_1549_4, AUD/NZD, SELL, 1000.0 at 1.3113] closed in result of strategy request, amount 1000.0 at 1.30894 |
| 2010-10-14 20:27:19 |
Order closed |
Order [SELL_1550_5, AUD/NZD, SELL, 1000.0 at 1.3118] closed in result of strategy request, amount 1000.0 at 1.30894 |
| 2010-10-14 21:00:00 |
Commissions |
Commissions [0.95] |
| 2010-10-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-19 14:00:00 |
Order submitted |
Order [BUY_1551_1, AUD/NZD, BUY, 1000.0 at 1.3005] submitted by the strategy |
| 2010-10-19 14:00:00 |
Order filled |
Order [BUY_1551_1, AUD/NZD, BUY, 1000.0 at 1.3005] filled |
| 2010-10-19 14:00:10 |
Order submitted |
Order [BUY_1552_2, AUD/NZD, BUY, 1000.0 at 1.29985] submitted by the strategy |
| 2010-10-19 14:00:10 |
Order filled |
Order [BUY_1552_2, AUD/NZD, BUY, 1000.0 at 1.29985] filled |
| 2010-10-19 14:07:06 |
Order submitted |
Order [BUY_1553_3, AUD/NZD, BUY, 1000.0 at 1.2993] submitted by the strategy |
| 2010-10-19 14:07:06 |
Order filled |
Order [BUY_1553_3, AUD/NZD, BUY, 1000.0 at 1.2993] filled |
| 2010-10-19 15:40:43 |
Order closed |
Order [BUY_1551_1, AUD/NZD, BUY, 1000.0 at 1.3005] closed in result of strategy request, amount 1000.0 at 1.30275 |
| 2010-10-19 15:40:43 |
Order closed |
Order [BUY_1552_2, AUD/NZD, BUY, 1000.0 at 1.29985] closed in result of strategy request, amount 1000.0 at 1.30275 |
| 2010-10-19 15:40:43 |
Order closed |
Order [BUY_1553_3, AUD/NZD, BUY, 1000.0 at 1.2993] closed in result of strategy request, amount 1000.0 at 1.30275 |
| 2010-10-19 15:40:46 |
Order submitted |
Order [BUY_1554_1, AUD/NZD, BUY, 1000.0 at 1.3028] submitted by the strategy |
| 2010-10-19 15:40:46 |
Order filled |
Order [BUY_1554_1, AUD/NZD, BUY, 1000.0 at 1.3028] filled |
| 2010-10-19 15:41:58 |
Order submitted |
Order [BUY_1555_2, AUD/NZD, BUY, 1000.0 at 1.30225] submitted by the strategy |
| 2010-10-19 15:41:58 |
Order filled |
Order [BUY_1555_2, AUD/NZD, BUY, 1000.0 at 1.30225] filled |
| 2010-10-19 15:48:13 |
Order submitted |
Order [BUY_1556_3, AUD/NZD, BUY, 1000.0 at 1.3017] submitted by the strategy |
| 2010-10-19 15:48:13 |
Order filled |
Order [BUY_1556_3, AUD/NZD, BUY, 1000.0 at 1.3017] filled |
| 2010-10-19 16:34:52 |
Order submitted |
Order [BUY_1557_4, AUD/NZD, BUY, 1000.0 at 1.3012] submitted by the strategy |
| 2010-10-19 16:34:52 |
Order filled |
Order [BUY_1557_4, AUD/NZD, BUY, 1000.0 at 1.3012] filled |
| 2010-10-19 16:42:25 |
Order submitted |
Order [BUY_1558_5, AUD/NZD, BUY, 1000.0 at 1.30065] submitted by the strategy |
| 2010-10-19 16:42:25 |
Order filled |
Order [BUY_1558_5, AUD/NZD, BUY, 1000.0 at 1.30065] filled |
| 2010-10-19 16:43:27 |
Order submitted |
Order [BUY_1559_6, AUD/NZD, BUY, 1000.0 at 1.3001] submitted by the strategy |
| 2010-10-19 16:43:27 |
Order filled |
Order [BUY_1559_6, AUD/NZD, BUY, 1000.0 at 1.3001] filled |
| 2010-10-19 17:09:18 |
Order submitted |
Order [BUY_1560_7, AUD/NZD, BUY, 1000.0 at 1.29955] submitted by the strategy |
| 2010-10-19 17:09:18 |
Order filled |
Order [BUY_1560_7, AUD/NZD, BUY, 1000.0 at 1.29955] filled |
| 2010-10-19 18:11:47 |
Order submitted |
Order [BUY_1561_8, AUD/NZD, BUY, 1000.0 at 1.299] submitted by the strategy |
| 2010-10-19 18:11:47 |
Order filled |
Order [BUY_1561_8, AUD/NZD, BUY, 1000.0 at 1.299] filled |
| 2010-10-19 18:12:21 |
Order submitted |
Order [BUY_1562_9, AUD/NZD, BUY, 1000.0 at 1.2983] submitted by the strategy |
| 2010-10-19 18:12:21 |
Order filled |
Order [BUY_1562_9, AUD/NZD, BUY, 1000.0 at 1.2983] filled |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_1554_1, AUD/NZD, BUY, 1000.0 at 1.3028] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_1555_2, AUD/NZD, BUY, 1000.0 at 1.30225] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_1556_3, AUD/NZD, BUY, 1000.0 at 1.3017] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_1557_4, AUD/NZD, BUY, 1000.0 at 1.3012] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_1558_5, AUD/NZD, BUY, 1000.0 at 1.30065] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_1559_6, AUD/NZD, BUY, 1000.0 at 1.3001] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_1560_7, AUD/NZD, BUY, 1000.0 at 1.29955] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_1561_8, AUD/NZD, BUY, 1000.0 at 1.299] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_1562_9, AUD/NZD, BUY, 1000.0 at 1.2983] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:35 |
Order submitted |
Order [BUY_1563_1, AUD/NZD, BUY, 1000.0 at 1.30225] submitted by the strategy |
| 2010-10-19 20:59:35 |
Order filled |
Order [BUY_1563_1, AUD/NZD, BUY, 1000.0 at 1.30225] filled |
| 2010-10-19 21:00:00 |
Commissions |
Commissions [1.16] |
| 2010-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1563_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-19 21:08:49 |
Order submitted |
Order [BUY_1564_2, AUD/NZD, BUY, 1000.0 at 1.30166] submitted by the strategy |
| 2010-10-19 21:08:49 |
Order filled |
Order [BUY_1564_2, AUD/NZD, BUY, 1000.0 at 1.30166] filled |
| 2010-10-19 23:30:11 |
Order submitted |
Order [BUY_1565_3, AUD/NZD, BUY, 1000.0 at 1.30115] submitted by the strategy |
| 2010-10-19 23:30:11 |
Order filled |
Order [BUY_1565_3, AUD/NZD, BUY, 1000.0 at 1.30115] filled |
| 2010-10-19 23:38:14 |
Order submitted |
Order [BUY_1566_4, AUD/NZD, BUY, 1000.0 at 1.3006] submitted by the strategy |
| 2010-10-19 23:38:14 |
Order filled |
Order [BUY_1566_4, AUD/NZD, BUY, 1000.0 at 1.3006] filled |
| 2010-10-20 00:37:16 |
Order closed |
Order [BUY_1563_1, AUD/NZD, BUY, 1000.0 at 1.302209] closed in result of strategy request, amount 1000.0 at 1.30355 |
| 2010-10-20 00:37:16 |
Order closed |
Order [BUY_1564_2, AUD/NZD, BUY, 1000.0 at 1.30166] closed in result of strategy request, amount 1000.0 at 1.30355 |
| 2010-10-20 00:37:16 |
Order closed |
Order [BUY_1565_3, AUD/NZD, BUY, 1000.0 at 1.30115] closed in result of strategy request, amount 1000.0 at 1.30355 |
| 2010-10-20 00:37:16 |
Order closed |
Order [BUY_1566_4, AUD/NZD, BUY, 1000.0 at 1.3006] closed in result of strategy request, amount 1000.0 at 1.30355 |
| 2010-10-20 21:00:00 |
Commissions |
Commissions [0.33] |
| 2010-10-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-27 00:45:00 |
Order submitted |
Order [BUY_1567_1, AUD/NZD, BUY, 1000.0 at 1.30633] submitted by the strategy |
| 2010-10-27 00:45:00 |
Order filled |
Order [BUY_1567_1, AUD/NZD, BUY, 1000.0 at 1.30633] filled |
| 2010-10-27 01:06:21 |
Order submitted |
Order [BUY_1568_2, AUD/NZD, BUY, 1000.0 at 1.30581] submitted by the strategy |
| 2010-10-27 01:06:21 |
Order filled |
Order [BUY_1568_2, AUD/NZD, BUY, 1000.0 at 1.30581] filled |
| 2010-10-27 01:07:15 |
Order submitted |
Order [BUY_1569_3, AUD/NZD, BUY, 1000.0 at 1.30525] submitted by the strategy |
| 2010-10-27 01:07:15 |
Order filled |
Order [BUY_1569_3, AUD/NZD, BUY, 1000.0 at 1.30525] filled |
| 2010-10-27 01:07:51 |
Order submitted |
Order [BUY_1570_4, AUD/NZD, BUY, 1000.0 at 1.30461] submitted by the strategy |
| 2010-10-27 01:07:51 |
Order filled |
Order [BUY_1570_4, AUD/NZD, BUY, 1000.0 at 1.30461] filled |
| 2010-10-27 01:09:29 |
Order submitted |
Order [BUY_1571_5, AUD/NZD, BUY, 1000.0 at 1.30403] submitted by the strategy |
| 2010-10-27 01:09:29 |
Order filled |
Order [BUY_1571_5, AUD/NZD, BUY, 1000.0 at 1.30403] filled |
| 2010-10-27 01:12:28 |
Order submitted |
Order [BUY_1572_6, AUD/NZD, BUY, 1000.0 at 1.3035] submitted by the strategy |
| 2010-10-27 01:12:28 |
Order filled |
Order [BUY_1572_6, AUD/NZD, BUY, 1000.0 at 1.3035] filled |
| 2010-10-27 01:15:00 |
Order submitted |
Order [BUY_1573_7, AUD/NZD, BUY, 1000.0 at 1.30291] submitted by the strategy |
| 2010-10-27 01:15:00 |
Order filled |
Order [BUY_1573_7, AUD/NZD, BUY, 1000.0 at 1.30291] filled |
| 2010-10-27 03:14:12 |
Order submitted |
Order [BUY_1574_8, AUD/NZD, BUY, 1000.0 at 1.3024] submitted by the strategy |
| 2010-10-27 03:14:12 |
Order filled |
Order [BUY_1574_8, AUD/NZD, BUY, 1000.0 at 1.3024] filled |
| 2010-10-27 03:17:40 |
Order submitted |
Order [BUY_1575_9, AUD/NZD, BUY, 1000.0 at 1.30182] submitted by the strategy |
| 2010-10-27 03:17:40 |
Order filled |
Order [BUY_1575_9, AUD/NZD, BUY, 1000.0 at 1.30182] filled |
| 2010-10-27 03:18:13 |
Order submitted |
Order [BUY_1576_10, AUD/NZD, BUY, 1000.0 at 1.30109] submitted by the strategy |
| 2010-10-27 03:18:13 |
Order filled |
Order [BUY_1576_10, AUD/NZD, BUY, 1000.0 at 1.30109] filled |
| 2010-10-27 13:02:57 |
Order closed |
Order [BUY_1567_1, AUD/NZD, BUY, 1000.0 at 1.30633] closed in result of strategy request, amount 1000.0 at 1.30467 |
| 2010-10-27 13:02:57 |
Order closed |
Order [BUY_1568_2, AUD/NZD, BUY, 1000.0 at 1.30581] closed in result of strategy request, amount 1000.0 at 1.30467 |
| 2010-10-27 13:02:57 |
Order closed |
Order [BUY_1569_3, AUD/NZD, BUY, 1000.0 at 1.30525] closed in result of strategy request, amount 1000.0 at 1.30467 |
| 2010-10-27 13:02:57 |
Order closed |
Order [BUY_1570_4, AUD/NZD, BUY, 1000.0 at 1.30461] closed in result of strategy request, amount 1000.0 at 1.30467 |
| 2010-10-27 13:02:57 |
Order closed |
Order [BUY_1571_5, AUD/NZD, BUY, 1000.0 at 1.30403] closed in result of strategy request, amount 1000.0 at 1.30467 |
| 2010-10-27 13:02:57 |
Order closed |
Order [BUY_1572_6, AUD/NZD, BUY, 1000.0 at 1.3035] closed in result of strategy request, amount 1000.0 at 1.30467 |
| 2010-10-27 13:02:57 |
Order closed |
Order [BUY_1573_7, AUD/NZD, BUY, 1000.0 at 1.30291] closed in result of strategy request, amount 1000.0 at 1.30467 |
| 2010-10-27 13:02:57 |
Order closed |
Order [BUY_1574_8, AUD/NZD, BUY, 1000.0 at 1.3024] closed in result of strategy request, amount 1000.0 at 1.30467 |
| 2010-10-27 13:02:57 |
Order closed |
Order [BUY_1575_9, AUD/NZD, BUY, 1000.0 at 1.30182] closed in result of strategy request, amount 1000.0 at 1.30467 |
| 2010-10-27 13:02:57 |
Order closed |
Order [BUY_1576_10, AUD/NZD, BUY, 1000.0 at 1.30109] closed in result of strategy request, amount 1000.0 at 1.30467 |
| 2010-10-27 14:15:00 |
Order submitted |
Order [BUY_1577_1, AUD/NZD, BUY, 1000.0 at 1.301] submitted by the strategy |
| 2010-10-27 14:15:00 |
Order filled |
Order [BUY_1577_1, AUD/NZD, BUY, 1000.0 at 1.301] filled |
| 2010-10-27 14:16:47 |
Order submitted |
Order [BUY_1578_2, AUD/NZD, BUY, 1000.0 at 1.30044] submitted by the strategy |
| 2010-10-27 14:16:47 |
Order filled |
Order [BUY_1578_2, AUD/NZD, BUY, 1000.0 at 1.30044] filled |
| 2010-10-27 16:08:25 |
Order closed |
Order [BUY_1577_1, AUD/NZD, BUY, 1000.0 at 1.301] closed in result of strategy request, amount 1000.0 at 1.30501 |
| 2010-10-27 16:08:25 |
Order closed |
Order [BUY_1578_2, AUD/NZD, BUY, 1000.0 at 1.30044] closed in result of strategy request, amount 1000.0 at 1.30501 |
| 2010-10-27 21:00:00 |
Commissions |
Commissions [1.12] |
| 2010-10-28 14:30:02 |
Order submitted |
Order [BUY_1579_1, AUD/NZD, BUY, 1000.0 at 1.29719] submitted by the strategy |
| 2010-10-28 14:30:02 |
Order filled |
Order [BUY_1579_1, AUD/NZD, BUY, 1000.0 at 1.29719] filled |
| 2010-10-28 14:30:48 |
Order submitted |
Order [BUY_1580_2, AUD/NZD, BUY, 1000.0 at 1.29667] submitted by the strategy |
| 2010-10-28 14:30:48 |
Order filled |
Order [BUY_1580_2, AUD/NZD, BUY, 1000.0 at 1.29667] filled |
| 2010-10-28 21:00:00 |
Commissions |
Commissions [0.09] |
| 2010-10-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1579_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1580_2, AUD/NZD, BUY, 1000.0] |
| 2010-10-28 21:22:45 |
Order closed |
Order [BUY_1579_1, AUD/NZD, BUY, 1000.0 at 1.297149] closed in result of strategy request, amount 1000.0 at 1.30137 |
| 2010-10-28 21:22:45 |
Order closed |
Order [BUY_1580_2, AUD/NZD, BUY, 1000.0 at 1.296629] closed in result of strategy request, amount 1000.0 at 1.30137 |
| 2010-10-29 00:45:00 |
Order submitted |
Order [BUY_1581_1, AUD/NZD, BUY, 1000.0 at 1.29503] submitted by the strategy |
| 2010-10-29 00:45:00 |
Order filled |
Order [BUY_1581_1, AUD/NZD, BUY, 1000.0 at 1.29503] filled |
| 2010-10-29 01:20:21 |
Order submitted |
Order [BUY_1582_2, AUD/NZD, BUY, 1000.0 at 1.29452] submitted by the strategy |
| 2010-10-29 01:20:21 |
Order filled |
Order [BUY_1582_2, AUD/NZD, BUY, 1000.0 at 1.29452] filled |
| 2010-10-29 06:32:56 |
Order submitted |
Order [BUY_1583_3, AUD/NZD, BUY, 1000.0 at 1.29394] submitted by the strategy |
| 2010-10-29 06:32:56 |
Order filled |
Order [BUY_1583_3, AUD/NZD, BUY, 1000.0 at 1.29394] filled |
| 2010-10-29 06:33:56 |
Order submitted |
Order [BUY_1584_4, AUD/NZD, BUY, 1000.0 at 1.29344] submitted by the strategy |
| 2010-10-29 06:33:56 |
Order filled |
Order [BUY_1584_4, AUD/NZD, BUY, 1000.0 at 1.29344] filled |
| 2010-10-29 06:42:23 |
Order submitted |
Order [BUY_1585_5, AUD/NZD, BUY, 1000.0 at 1.29289] submitted by the strategy |
| 2010-10-29 06:42:23 |
Order filled |
Order [BUY_1585_5, AUD/NZD, BUY, 1000.0 at 1.29289] filled |
| 2010-10-29 06:44:22 |
Order submitted |
Order [BUY_1586_6, AUD/NZD, BUY, 1000.0 at 1.29239] submitted by the strategy |
| 2010-10-29 06:44:22 |
Order filled |
Order [BUY_1586_6, AUD/NZD, BUY, 1000.0 at 1.29239] filled |
| 2010-10-29 06:47:50 |
Order submitted |
Order [BUY_1587_7, AUD/NZD, BUY, 1000.0 at 1.29181] submitted by the strategy |
| 2010-10-29 06:47:50 |
Order filled |
Order [BUY_1587_7, AUD/NZD, BUY, 1000.0 at 1.29181] filled |
| 2010-10-29 07:00:00 |
Order submitted |
Order [BUY_1588_8, AUD/NZD, BUY, 1000.0 at 1.29129] submitted by the strategy |
| 2010-10-29 07:00:00 |
Order filled |
Order [BUY_1588_8, AUD/NZD, BUY, 1000.0 at 1.29129] filled |
| 2010-10-29 07:37:35 |
Order submitted |
Order [BUY_1589_9, AUD/NZD, BUY, 1000.0 at 1.29073] submitted by the strategy |
| 2010-10-29 07:37:35 |
Order filled |
Order [BUY_1589_9, AUD/NZD, BUY, 1000.0 at 1.29073] filled |
| 2010-10-29 08:46:16 |
Order submitted |
Order [BUY_1590_10, AUD/NZD, BUY, 1000.0 at 1.29021] submitted by the strategy |
| 2010-10-29 08:46:16 |
Order filled |
Order [BUY_1590_10, AUD/NZD, BUY, 1000.0 at 1.29021] filled |
| 2010-10-29 08:56:20 |
Order submitted |
Order [BUY_1591_11, AUD/NZD, BUY, 1000.0 at 1.28964] submitted by the strategy |
| 2010-10-29 08:56:20 |
Order filled |
Order [BUY_1591_11, AUD/NZD, BUY, 1000.0 at 1.28964] filled |
| 2010-10-29 09:09:15 |
Order submitted |
Order [BUY_1592_12, AUD/NZD, BUY, 1000.0 at 1.28899] submitted by the strategy |
| 2010-10-29 09:09:15 |
Order filled |
Order [BUY_1592_12, AUD/NZD, BUY, 1000.0 at 1.28899] filled |
| 2010-10-29 09:16:52 |
Order submitted |
Order [BUY_1593_13, AUD/NZD, BUY, 1000.0 at 1.28846] submitted by the strategy |
| 2010-10-29 09:16:52 |
Order filled |
Order [BUY_1593_13, AUD/NZD, BUY, 1000.0 at 1.28846] filled |
| 2010-10-29 09:19:19 |
Order submitted |
Order [BUY_1594_14, AUD/NZD, BUY, 1000.0 at 1.28791] submitted by the strategy |
| 2010-10-29 09:19:19 |
Order filled |
Order [BUY_1594_14, AUD/NZD, BUY, 1000.0 at 1.28791] filled |
| 2010-10-29 09:19:30 |
Order submitted |
Order [BUY_1595_15, AUD/NZD, BUY, 1000.0 at 1.28737] submitted by the strategy |
| 2010-10-29 09:19:30 |
Order filled |
Order [BUY_1595_15, AUD/NZD, BUY, 1000.0 at 1.28737] filled |
| 2010-10-29 09:22:55 |
Order submitted |
Order [BUY_1596_16, AUD/NZD, BUY, 1000.0 at 1.28685] submitted by the strategy |
| 2010-10-29 09:22:55 |
Order filled |
Order [BUY_1596_16, AUD/NZD, BUY, 1000.0 at 1.28685] filled |
| 2010-10-29 09:42:35 |
Order submitted |
Order [BUY_1597_17, AUD/NZD, BUY, 1000.0 at 1.28634] submitted by the strategy |
| 2010-10-29 09:42:35 |
Order filled |
Order [BUY_1597_17, AUD/NZD, BUY, 1000.0 at 1.28634] filled |
| 2010-10-29 09:47:17 |
Order submitted |
Order [BUY_1598_18, AUD/NZD, BUY, 1000.0 at 1.28556] submitted by the strategy |
| 2010-10-29 09:47:17 |
Order filled |
Order [BUY_1598_18, AUD/NZD, BUY, 1000.0 at 1.28556] filled |
| 2010-10-29 09:47:30 |
Order submitted |
Order [BUY_1599_19, AUD/NZD, BUY, 1000.0 at 1.285] submitted by the strategy |
| 2010-10-29 09:47:30 |
Order filled |
Order [BUY_1599_19, AUD/NZD, BUY, 1000.0 at 1.285] filled |
| 2010-10-29 11:31:08 |
Order submitted |
Order [BUY_1600_20, AUD/NZD, BUY, 1000.0 at 1.28447] submitted by the strategy |
| 2010-10-29 11:31:08 |
Order filled |
Order [BUY_1600_20, AUD/NZD, BUY, 1000.0 at 1.28447] filled |
| 2010-10-29 11:31:14 |
Order submitted |
Order [BUY_1601_21, AUD/NZD, BUY, 1000.0 at 1.28384] submitted by the strategy |
| 2010-10-29 11:31:14 |
Order filled |
Order [BUY_1601_21, AUD/NZD, BUY, 1000.0 at 1.28384] filled |
| 2010-10-29 12:52:24 |
Order submitted |
Order [BUY_1602_22, AUD/NZD, BUY, 1000.0 at 1.28324] submitted by the strategy |
| 2010-10-29 12:52:24 |
Order filled |
Order [BUY_1602_22, AUD/NZD, BUY, 1000.0 at 1.28324] filled |
| 2010-10-29 12:53:05 |
Order submitted |
Order [BUY_1603_23, AUD/NZD, BUY, 1000.0 at 1.28273] submitted by the strategy |
| 2010-10-29 12:53:05 |
Order filled |
Order [BUY_1603_23, AUD/NZD, BUY, 1000.0 at 1.28273] filled |
| 2010-10-29 12:54:30 |
Order submitted |
Order [BUY_1604_24, AUD/NZD, BUY, 1000.0 at 1.28215] submitted by the strategy |
| 2010-10-29 12:54:30 |
Order filled |
Order [BUY_1604_24, AUD/NZD, BUY, 1000.0 at 1.28215] filled |
| 2010-10-29 12:55:44 |
Order submitted |
Order [BUY_1605_25, AUD/NZD, BUY, 1000.0 at 1.28161] submitted by the strategy |
| 2010-10-29 12:55:44 |
Order filled |
Order [BUY_1605_25, AUD/NZD, BUY, 1000.0 at 1.28161] filled |
| 2010-10-29 12:56:14 |
Order submitted |
Order [BUY_1606_26, AUD/NZD, BUY, 1000.0 at 1.28108] submitted by the strategy |
| 2010-10-29 12:56:14 |
Order filled |
Order [BUY_1606_26, AUD/NZD, BUY, 1000.0 at 1.28108] filled |
| 2010-10-29 12:58:59 |
Order submitted |
Order [BUY_1607_27, AUD/NZD, BUY, 1000.0 at 1.28043] submitted by the strategy |
| 2010-10-29 12:58:59 |
Order filled |
Order [BUY_1607_27, AUD/NZD, BUY, 1000.0 at 1.28043] filled |
| 2010-10-29 21:00:00 |
Commissions |
Commissions [1.37] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1581_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1582_2, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1583_3, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1584_4, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1585_5, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1586_6, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1587_7, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1588_8, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1589_9, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1590_10, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1591_11, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1592_12, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1593_13, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1594_14, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1595_15, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1596_16, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1597_17, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1598_18, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1599_19, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1600_20, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1601_21, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1602_22, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1603_23, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1604_24, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1605_25, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1606_26, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1607_27, AUD/NZD, BUY, 1000.0] |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1581_1, AUD/NZD, BUY, 1000.0 at 1.294989] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1582_2, AUD/NZD, BUY, 1000.0 at 1.294479] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1583_3, AUD/NZD, BUY, 1000.0 at 1.293899] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1584_4, AUD/NZD, BUY, 1000.0 at 1.293399] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1585_5, AUD/NZD, BUY, 1000.0 at 1.292849] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1586_6, AUD/NZD, BUY, 1000.0 at 1.292349] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1587_7, AUD/NZD, BUY, 1000.0 at 1.291769] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1588_8, AUD/NZD, BUY, 1000.0 at 1.291249] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1589_9, AUD/NZD, BUY, 1000.0 at 1.290689] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1590_10, AUD/NZD, BUY, 1000.0 at 1.290169] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1591_11, AUD/NZD, BUY, 1000.0 at 1.289599] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1592_12, AUD/NZD, BUY, 1000.0 at 1.288949] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1593_13, AUD/NZD, BUY, 1000.0 at 1.288419] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1594_14, AUD/NZD, BUY, 1000.0 at 1.287869] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1595_15, AUD/NZD, BUY, 1000.0 at 1.287329] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1596_16, AUD/NZD, BUY, 1000.0 at 1.286809] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1597_17, AUD/NZD, BUY, 1000.0 at 1.286299] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1598_18, AUD/NZD, BUY, 1000.0 at 1.285519] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1599_19, AUD/NZD, BUY, 1000.0 at 1.284959] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1600_20, AUD/NZD, BUY, 1000.0 at 1.284429] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1601_21, AUD/NZD, BUY, 1000.0 at 1.283799] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1602_22, AUD/NZD, BUY, 1000.0 at 1.283199] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1603_23, AUD/NZD, BUY, 1000.0 at 1.282689] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1604_24, AUD/NZD, BUY, 1000.0 at 1.282109] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1605_25, AUD/NZD, BUY, 1000.0 at 1.281569] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1606_26, AUD/NZD, BUY, 1000.0 at 1.281039] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-10-31 22:22:23 |
Order closed |
Order [BUY_1607_27, AUD/NZD, BUY, 1000.0 at 1.280389] closed in result of strategy request, amount 1000.0 at 1.28827 |
| 2010-11-01 02:00:01 |
Order submitted |
Order [SELL_1608_1, AUD/NZD, SELL, 1000.0 at 1.28936] submitted by the strategy |
| 2010-11-01 02:00:01 |
Order filled |
Order [SELL_1608_1, AUD/NZD, SELL, 1000.0 at 1.28936] filled |
| 2010-11-01 02:01:47 |
Order submitted |
Order [SELL_1609_2, AUD/NZD, SELL, 1000.0 at 1.29001] submitted by the strategy |
| 2010-11-01 02:01:47 |
Order filled |
Order [SELL_1609_2, AUD/NZD, SELL, 1000.0 at 1.29001] filled |
| 2010-11-01 02:16:19 |
Order submitted |
Order [SELL_1610_3, AUD/NZD, SELL, 1000.0 at 1.29057] submitted by the strategy |
| 2010-11-01 02:16:19 |
Order filled |
Order [SELL_1610_3, AUD/NZD, SELL, 1000.0 at 1.29057] filled |
| 2010-11-01 07:24:25 |
Order submitted |
Order [SELL_1611_4, AUD/NZD, SELL, 1000.0 at 1.29109] submitted by the strategy |
| 2010-11-01 07:24:25 |
Order filled |
Order [SELL_1611_4, AUD/NZD, SELL, 1000.0 at 1.29109] filled |
| 2010-11-01 07:31:20 |
Order submitted |
Order [SELL_1612_5, AUD/NZD, SELL, 1000.0 at 1.29167] submitted by the strategy |
| 2010-11-01 07:31:20 |
Order filled |
Order [SELL_1612_5, AUD/NZD, SELL, 1000.0 at 1.29167] filled |
| 2010-11-01 07:45:48 |
Order submitted |
Order [SELL_1613_6, AUD/NZD, SELL, 1000.0 at 1.29219] submitted by the strategy |
| 2010-11-01 07:45:48 |
Order filled |
Order [SELL_1613_6, AUD/NZD, SELL, 1000.0 at 1.29219] filled |
| 2010-11-01 07:46:39 |
Order submitted |
Order [SELL_1614_7, AUD/NZD, SELL, 1000.0 at 1.29271] submitted by the strategy |
| 2010-11-01 07:46:39 |
Order filled |
Order [SELL_1614_7, AUD/NZD, SELL, 1000.0 at 1.29271] filled |
| 2010-11-01 08:23:41 |
Order closed |
Order [SELL_1608_1, AUD/NZD, SELL, 1000.0 at 1.28936] closed in result of strategy request, amount 1000.0 at 1.28983 |
| 2010-11-01 08:23:41 |
Order closed |
Order [SELL_1609_2, AUD/NZD, SELL, 1000.0 at 1.29001] closed in result of strategy request, amount 1000.0 at 1.28983 |
| 2010-11-01 08:23:41 |
Order closed |
Order [SELL_1610_3, AUD/NZD, SELL, 1000.0 at 1.29057] closed in result of strategy request, amount 1000.0 at 1.28983 |
| 2010-11-01 08:23:41 |
Order closed |
Order [SELL_1611_4, AUD/NZD, SELL, 1000.0 at 1.29109] closed in result of strategy request, amount 1000.0 at 1.28983 |
| 2010-11-01 08:23:41 |
Order closed |
Order [SELL_1612_5, AUD/NZD, SELL, 1000.0 at 1.29167] closed in result of strategy request, amount 1000.0 at 1.28983 |
| 2010-11-01 08:23:41 |
Order closed |
Order [SELL_1613_6, AUD/NZD, SELL, 1000.0 at 1.29219] closed in result of strategy request, amount 1000.0 at 1.28983 |
| 2010-11-01 08:23:41 |
Order closed |
Order [SELL_1614_7, AUD/NZD, SELL, 1000.0 at 1.29271] closed in result of strategy request, amount 1000.0 at 1.28983 |
| 2010-11-01 08:23:42 |
Order submitted |
Order [SELL_1615_1, AUD/NZD, SELL, 1000.0 at 1.28954] submitted by the strategy |
| 2010-11-01 08:23:42 |
Order filled |
Order [SELL_1615_1, AUD/NZD, SELL, 1000.0 at 1.28954] filled |
| 2010-11-01 08:59:49 |
Order submitted |
Order [SELL_1616_2, AUD/NZD, SELL, 1000.0 at 1.29004] submitted by the strategy |
| 2010-11-01 08:59:49 |
Order filled |
Order [SELL_1616_2, AUD/NZD, SELL, 1000.0 at 1.29004] filled |
| 2010-11-01 09:08:12 |
Order submitted |
Order [SELL_1617_3, AUD/NZD, SELL, 1000.0 at 1.29055] submitted by the strategy |
| 2010-11-01 09:08:12 |
Order filled |
Order [SELL_1617_3, AUD/NZD, SELL, 1000.0 at 1.29055] filled |
| 2010-11-01 09:23:57 |
Order submitted |
Order [SELL_1618_4, AUD/NZD, SELL, 1000.0 at 1.29109] submitted by the strategy |
| 2010-11-01 09:23:57 |
Order filled |
Order [SELL_1618_4, AUD/NZD, SELL, 1000.0 at 1.29109] filled |
| 2010-11-01 10:31:19 |
Order closed |
Order [SELL_1615_1, AUD/NZD, SELL, 1000.0 at 1.28954] closed in result of strategy request, amount 1000.0 at 1.28817 |
| 2010-11-01 10:31:19 |
Order closed |
Order [SELL_1616_2, AUD/NZD, SELL, 1000.0 at 1.29004] closed in result of strategy request, amount 1000.0 at 1.28817 |
| 2010-11-01 10:31:19 |
Order closed |
Order [SELL_1617_3, AUD/NZD, SELL, 1000.0 at 1.29055] closed in result of strategy request, amount 1000.0 at 1.28817 |
| 2010-11-01 10:31:19 |
Order closed |
Order [SELL_1618_4, AUD/NZD, SELL, 1000.0 at 1.29109] closed in result of strategy request, amount 1000.0 at 1.28817 |
| 2010-11-01 21:00:00 |
Commissions |
Commissions [2.33] |
| 2010-11-02 03:45:01 |
Order submitted |
Order [SELL_1619_1, AUD/NZD, SELL, 1000.0 at 1.30546] submitted by the strategy |
| 2010-11-02 03:45:01 |
Order filled |
Order [SELL_1619_1, AUD/NZD, SELL, 1000.0 at 1.30546] filled |
| 2010-11-02 10:49:42 |
Order closed |
Order [SELL_1619_1, AUD/NZD, SELL, 1000.0 at 1.30546] closed in result of strategy request, amount 1000.0 at 1.29683 |
| 2010-11-02 10:49:42 |
Order submitted |
Order [SELL_1620_1, AUD/NZD, SELL, 1000.0 at 1.29657] submitted by the strategy |
| 2010-11-02 10:49:42 |
Order filled |
Order [SELL_1620_1, AUD/NZD, SELL, 1000.0 at 1.29657] filled |
| 2010-11-02 11:11:07 |
Order submitted |
Order [SELL_1621_2, AUD/NZD, SELL, 1000.0 at 1.29727] submitted by the strategy |
| 2010-11-02 11:11:07 |
Order filled |
Order [SELL_1621_2, AUD/NZD, SELL, 1000.0 at 1.29727] filled |
| 2010-11-02 21:00:00 |
Commissions |
Commissions [0.19] |
| 2010-11-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1620_1, AUD/NZD, SELL, 1000.0] |
| 2010-11-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1621_2, AUD/NZD, SELL, 1000.0] |
| 2010-11-03 01:58:50 |
Order closed |
Order [SELL_1620_1, AUD/NZD, SELL, 1000.0 at 1.296496] closed in result of strategy request, amount 1000.0 at 1.29253 |
| 2010-11-03 01:58:50 |
Order closed |
Order [SELL_1621_2, AUD/NZD, SELL, 1000.0 at 1.297196] closed in result of strategy request, amount 1000.0 at 1.29253 |
| 2010-11-03 07:45:00 |
Order submitted |
Order [BUY_1622_1, AUD/NZD, BUY, 1000.0 at 1.28937] submitted by the strategy |
| 2010-11-03 07:45:00 |
Order filled |
Order [BUY_1622_1, AUD/NZD, BUY, 1000.0 at 1.28937] filled |
| 2010-11-03 10:49:53 |
Order submitted |
Order [BUY_1623_2, AUD/NZD, BUY, 1000.0 at 1.28884] submitted by the strategy |
| 2010-11-03 10:49:53 |
Order filled |
Order [BUY_1623_2, AUD/NZD, BUY, 1000.0 at 1.28884] filled |
| 2010-11-03 11:23:19 |
Order submitted |
Order [BUY_1624_3, AUD/NZD, BUY, 1000.0 at 1.28833] submitted by the strategy |
| 2010-11-03 11:23:19 |
Order filled |
Order [BUY_1624_3, AUD/NZD, BUY, 1000.0 at 1.28833] filled |
| 2010-11-03 11:51:05 |
Order submitted |
Order [BUY_1625_4, AUD/NZD, BUY, 1000.0 at 1.2878] submitted by the strategy |
| 2010-11-03 11:51:05 |
Order filled |
Order [BUY_1625_4, AUD/NZD, BUY, 1000.0 at 1.2878] filled |
| 2010-11-03 11:51:25 |
Order submitted |
Order [BUY_1626_5, AUD/NZD, BUY, 1000.0 at 1.28714] submitted by the strategy |
| 2010-11-03 11:51:25 |
Order filled |
Order [BUY_1626_5, AUD/NZD, BUY, 1000.0 at 1.28714] filled |
| 2010-11-03 12:00:26 |
Order submitted |
Order [BUY_1627_6, AUD/NZD, BUY, 1000.0 at 1.28662] submitted by the strategy |
| 2010-11-03 12:00:26 |
Order filled |
Order [BUY_1627_6, AUD/NZD, BUY, 1000.0 at 1.28662] filled |
| 2010-11-03 12:52:32 |
Order submitted |
Order [BUY_1628_7, AUD/NZD, BUY, 1000.0 at 1.28611] submitted by the strategy |
| 2010-11-03 12:52:32 |
Order filled |
Order [BUY_1628_7, AUD/NZD, BUY, 1000.0 at 1.28611] filled |
| 2010-11-03 15:07:18 |
Order submitted |
Order [BUY_1629_8, AUD/NZD, BUY, 1000.0 at 1.28557] submitted by the strategy |
| 2010-11-03 15:07:18 |
Order filled |
Order [BUY_1629_8, AUD/NZD, BUY, 1000.0 at 1.28557] filled |
| 2010-11-03 16:01:33 |
Order submitted |
Order [BUY_1630_9, AUD/NZD, BUY, 1000.0 at 1.28506] submitted by the strategy |
| 2010-11-03 16:01:33 |
Order filled |
Order [BUY_1630_9, AUD/NZD, BUY, 1000.0 at 1.28506] filled |
| 2010-11-03 17:04:07 |
Order submitted |
Order [BUY_1631_10, AUD/NZD, BUY, 1000.0 at 1.28449] submitted by the strategy |
| 2010-11-03 17:04:07 |
Order filled |
Order [BUY_1631_10, AUD/NZD, BUY, 1000.0 at 1.28449] filled |
| 2010-11-03 17:08:08 |
Order submitted |
Order [BUY_1632_11, AUD/NZD, BUY, 1000.0 at 1.28394] submitted by the strategy |
| 2010-11-03 17:08:08 |
Order filled |
Order [BUY_1632_11, AUD/NZD, BUY, 1000.0 at 1.28394] filled |
| 2010-11-03 18:19:46 |
Order submitted |
Order [BUY_1633_12, AUD/NZD, BUY, 1000.0 at 1.28342] submitted by the strategy |
| 2010-11-03 18:19:46 |
Order filled |
Order [BUY_1633_12, AUD/NZD, BUY, 1000.0 at 1.28342] filled |
| 2010-11-03 18:28:44 |
Order submitted |
Order [BUY_1634_13, AUD/NZD, BUY, 1000.0 at 1.28284] submitted by the strategy |
| 2010-11-03 18:28:44 |
Order filled |
Order [BUY_1634_13, AUD/NZD, BUY, 1000.0 at 1.28284] filled |
| 2010-11-03 19:04:19 |
Order closed |
Order [BUY_1622_1, AUD/NZD, BUY, 1000.0 at 1.28937] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2010-11-03 19:04:19 |
Order closed |
Order [BUY_1623_2, AUD/NZD, BUY, 1000.0 at 1.28884] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2010-11-03 19:04:19 |
Order closed |
Order [BUY_1624_3, AUD/NZD, BUY, 1000.0 at 1.28833] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2010-11-03 19:04:19 |
Order closed |
Order [BUY_1625_4, AUD/NZD, BUY, 1000.0 at 1.2878] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2010-11-03 19:04:19 |
Order closed |
Order [BUY_1626_5, AUD/NZD, BUY, 1000.0 at 1.28714] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2010-11-03 19:04:19 |
Order closed |
Order [BUY_1627_6, AUD/NZD, BUY, 1000.0 at 1.28662] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2010-11-03 19:04:19 |
Order closed |
Order [BUY_1628_7, AUD/NZD, BUY, 1000.0 at 1.28611] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2010-11-03 19:04:19 |
Order closed |
Order [BUY_1629_8, AUD/NZD, BUY, 1000.0 at 1.28557] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2010-11-03 19:04:19 |
Order closed |
Order [BUY_1630_9, AUD/NZD, BUY, 1000.0 at 1.28506] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2010-11-03 19:04:19 |
Order closed |
Order [BUY_1631_10, AUD/NZD, BUY, 1000.0 at 1.28449] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2010-11-03 19:04:19 |
Order closed |
Order [BUY_1632_11, AUD/NZD, BUY, 1000.0 at 1.28394] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2010-11-03 19:04:19 |
Order closed |
Order [BUY_1633_12, AUD/NZD, BUY, 1000.0 at 1.28342] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2010-11-03 19:04:19 |
Order closed |
Order [BUY_1634_13, AUD/NZD, BUY, 1000.0 at 1.28284] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2010-11-03 21:00:00 |
Commissions |
Commissions [1.35] |
| 2010-11-03 22:00:00 |
Order submitted |
Order [BUY_1635_1, AUD/NZD, BUY, 1000.0 at 1.27817] submitted by the strategy |
| 2010-11-03 22:00:00 |
Order filled |
Order [BUY_1635_1, AUD/NZD, BUY, 1000.0 at 1.27817] filled |
| 2010-11-03 22:01:21 |
Order submitted |
Order [BUY_1636_2, AUD/NZD, BUY, 1000.0 at 1.27763] submitted by the strategy |
| 2010-11-03 22:01:21 |
Order filled |
Order [BUY_1636_2, AUD/NZD, BUY, 1000.0 at 1.27763] filled |
| 2010-11-03 22:01:35 |
Order submitted |
Order [BUY_1637_3, AUD/NZD, BUY, 1000.0 at 1.27704] submitted by the strategy |
| 2010-11-03 22:01:35 |
Order filled |
Order [BUY_1637_3, AUD/NZD, BUY, 1000.0 at 1.27704] filled |
| 2010-11-03 22:02:20 |
Order submitted |
Order [BUY_1638_4, AUD/NZD, BUY, 1000.0 at 1.2765] submitted by the strategy |
| 2010-11-03 22:02:20 |
Order filled |
Order [BUY_1638_4, AUD/NZD, BUY, 1000.0 at 1.2765] filled |
| 2010-11-03 22:28:57 |
Order submitted |
Order [BUY_1639_5, AUD/NZD, BUY, 1000.0 at 1.27592] submitted by the strategy |
| 2010-11-03 22:28:57 |
Order filled |
Order [BUY_1639_5, AUD/NZD, BUY, 1000.0 at 1.27592] filled |
| 2010-11-03 22:33:43 |
Order submitted |
Order [BUY_1640_6, AUD/NZD, BUY, 1000.0 at 1.27541] submitted by the strategy |
| 2010-11-03 22:33:43 |
Order filled |
Order [BUY_1640_6, AUD/NZD, BUY, 1000.0 at 1.27541] filled |
| 2010-11-03 22:34:37 |
Order submitted |
Order [BUY_1641_7, AUD/NZD, BUY, 1000.0 at 1.27488] submitted by the strategy |
| 2010-11-03 22:34:37 |
Order filled |
Order [BUY_1641_7, AUD/NZD, BUY, 1000.0 at 1.27488] filled |
| 2010-11-04 00:26:30 |
Order closed |
Order [BUY_1635_1, AUD/NZD, BUY, 1000.0 at 1.27817] closed in result of strategy request, amount 1000.0 at 1.27776 |
| 2010-11-04 00:26:30 |
Order closed |
Order [BUY_1636_2, AUD/NZD, BUY, 1000.0 at 1.27763] closed in result of strategy request, amount 1000.0 at 1.27776 |
| 2010-11-04 00:26:30 |
Order closed |
Order [BUY_1637_3, AUD/NZD, BUY, 1000.0 at 1.27704] closed in result of strategy request, amount 1000.0 at 1.27776 |
| 2010-11-04 00:26:30 |
Order closed |
Order [BUY_1638_4, AUD/NZD, BUY, 1000.0 at 1.2765] closed in result of strategy request, amount 1000.0 at 1.27776 |
| 2010-11-04 00:26:30 |
Order closed |
Order [BUY_1639_5, AUD/NZD, BUY, 1000.0 at 1.27592] closed in result of strategy request, amount 1000.0 at 1.27776 |
| 2010-11-04 00:26:30 |
Order closed |
Order [BUY_1640_6, AUD/NZD, BUY, 1000.0 at 1.27541] closed in result of strategy request, amount 1000.0 at 1.27776 |
| 2010-11-04 00:26:30 |
Order closed |
Order [BUY_1641_7, AUD/NZD, BUY, 1000.0 at 1.27488] closed in result of strategy request, amount 1000.0 at 1.27776 |
| 2010-11-04 00:26:30 |
Order submitted |
Order [BUY_1642_1, AUD/NZD, BUY, 1000.0 at 1.27823] submitted by the strategy |
| 2010-11-04 00:26:30 |
Order filled |
Order [BUY_1642_1, AUD/NZD, BUY, 1000.0 at 1.27823] filled |
| 2010-11-04 00:29:21 |
Order submitted |
Order [BUY_1643_2, AUD/NZD, BUY, 1000.0 at 1.27767] submitted by the strategy |
| 2010-11-04 00:29:21 |
Order filled |
Order [BUY_1643_2, AUD/NZD, BUY, 1000.0 at 1.27767] filled |
| 2010-11-04 00:31:31 |
Order submitted |
Order [BUY_1644_3, AUD/NZD, BUY, 1000.0 at 1.27695] submitted by the strategy |
| 2010-11-04 00:31:31 |
Order filled |
Order [BUY_1644_3, AUD/NZD, BUY, 1000.0 at 1.27695] filled |
| 2010-11-04 01:41:50 |
Order closed |
Order [BUY_1642_1, AUD/NZD, BUY, 1000.0 at 1.27823] closed in result of strategy request, amount 1000.0 at 1.28047 |
| 2010-11-04 01:41:50 |
Order closed |
Order [BUY_1643_2, AUD/NZD, BUY, 1000.0 at 1.27767] closed in result of strategy request, amount 1000.0 at 1.28047 |
| 2010-11-04 01:41:50 |
Order closed |
Order [BUY_1644_3, AUD/NZD, BUY, 1000.0 at 1.27695] closed in result of strategy request, amount 1000.0 at 1.28047 |
| 2010-11-04 01:41:52 |
Order submitted |
Order [BUY_1645_1, AUD/NZD, BUY, 1000.0 at 1.28093] submitted by the strategy |
| 2010-11-04 01:41:52 |
Order filled |
Order [BUY_1645_1, AUD/NZD, BUY, 1000.0 at 1.28093] filled |
| 2010-11-04 02:47:37 |
Order submitted |
Order [BUY_1646_2, AUD/NZD, BUY, 1000.0 at 1.28034] submitted by the strategy |
| 2010-11-04 02:47:37 |
Order filled |
Order [BUY_1646_2, AUD/NZD, BUY, 1000.0 at 1.28034] filled |
| 2010-11-04 05:16:25 |
Order submitted |
Order [BUY_1647_3, AUD/NZD, BUY, 1000.0 at 1.27979] submitted by the strategy |
| 2010-11-04 05:16:25 |
Order filled |
Order [BUY_1647_3, AUD/NZD, BUY, 1000.0 at 1.27979] filled |
| 2010-11-04 05:20:17 |
Order submitted |
Order [BUY_1648_4, AUD/NZD, BUY, 1000.0 at 1.27928] submitted by the strategy |
| 2010-11-04 05:20:17 |
Order filled |
Order [BUY_1648_4, AUD/NZD, BUY, 1000.0 at 1.27928] filled |
| 2010-11-04 05:29:16 |
Order submitted |
Order [BUY_1649_5, AUD/NZD, BUY, 1000.0 at 1.27877] submitted by the strategy |
| 2010-11-04 05:29:16 |
Order filled |
Order [BUY_1649_5, AUD/NZD, BUY, 1000.0 at 1.27877] filled |
| 2010-11-04 05:43:32 |
Order submitted |
Order [BUY_1650_6, AUD/NZD, BUY, 1000.0 at 1.27822] submitted by the strategy |
| 2010-11-04 05:43:32 |
Order filled |
Order [BUY_1650_6, AUD/NZD, BUY, 1000.0 at 1.27822] filled |
| 2010-11-04 07:59:54 |
Order submitted |
Order [BUY_1651_7, AUD/NZD, BUY, 1000.0 at 1.27763] submitted by the strategy |
| 2010-11-04 07:59:54 |
Order filled |
Order [BUY_1651_7, AUD/NZD, BUY, 1000.0 at 1.27763] filled |
| 2010-11-04 09:41:43 |
Order submitted |
Order [BUY_1652_8, AUD/NZD, BUY, 1000.0 at 1.27709] submitted by the strategy |
| 2010-11-04 09:41:43 |
Order filled |
Order [BUY_1652_8, AUD/NZD, BUY, 1000.0 at 1.27709] filled |
| 2010-11-04 09:42:12 |
Order submitted |
Order [BUY_1653_9, AUD/NZD, BUY, 1000.0 at 1.2764] submitted by the strategy |
| 2010-11-04 09:42:12 |
Order filled |
Order [BUY_1653_9, AUD/NZD, BUY, 1000.0 at 1.2764] filled |
| 2010-11-04 09:54:22 |
Order submitted |
Order [BUY_1654_10, AUD/NZD, BUY, 1000.0 at 1.27581] submitted by the strategy |
| 2010-11-04 09:54:22 |
Order filled |
Order [BUY_1654_10, AUD/NZD, BUY, 1000.0 at 1.27581] filled |
| 2010-11-04 10:00:48 |
Order submitted |
Order [BUY_1655_11, AUD/NZD, BUY, 1000.0 at 1.2751] submitted by the strategy |
| 2010-11-04 10:00:48 |
Order filled |
Order [BUY_1655_11, AUD/NZD, BUY, 1000.0 at 1.2751] filled |
| 2010-11-04 12:06:05 |
Order submitted |
Order [BUY_1656_12, AUD/NZD, BUY, 1000.0 at 1.27457] submitted by the strategy |
| 2010-11-04 12:06:05 |
Order filled |
Order [BUY_1656_12, AUD/NZD, BUY, 1000.0 at 1.27457] filled |
| 2010-11-04 12:07:23 |
Order submitted |
Order [BUY_1657_13, AUD/NZD, BUY, 1000.0 at 1.27401] submitted by the strategy |
| 2010-11-04 12:07:23 |
Order filled |
Order [BUY_1657_13, AUD/NZD, BUY, 1000.0 at 1.27401] filled |
| 2010-11-04 12:11:13 |
Order submitted |
Order [BUY_1658_14, AUD/NZD, BUY, 1000.0 at 1.2735] submitted by the strategy |
| 2010-11-04 12:11:13 |
Order filled |
Order [BUY_1658_14, AUD/NZD, BUY, 1000.0 at 1.2735] filled |
| 2010-11-04 13:02:59 |
Order submitted |
Order [BUY_1659_15, AUD/NZD, BUY, 1000.0 at 1.27295] submitted by the strategy |
| 2010-11-04 13:02:59 |
Order filled |
Order [BUY_1659_15, AUD/NZD, BUY, 1000.0 at 1.27295] filled |
| 2010-11-04 13:07:18 |
Order submitted |
Order [BUY_1660_16, AUD/NZD, BUY, 1000.0 at 1.27244] submitted by the strategy |
| 2010-11-04 13:07:18 |
Order filled |
Order [BUY_1660_16, AUD/NZD, BUY, 1000.0 at 1.27244] filled |
| 2010-11-04 13:08:50 |
Order submitted |
Order [BUY_1661_17, AUD/NZD, BUY, 1000.0 at 1.27184] submitted by the strategy |
| 2010-11-04 13:08:50 |
Order filled |
Order [BUY_1661_17, AUD/NZD, BUY, 1000.0 at 1.27184] filled |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1645_1, AUD/NZD, BUY, 1000.0 at 1.28093] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1646_2, AUD/NZD, BUY, 1000.0 at 1.28034] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1647_3, AUD/NZD, BUY, 1000.0 at 1.27979] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1648_4, AUD/NZD, BUY, 1000.0 at 1.27928] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1649_5, AUD/NZD, BUY, 1000.0 at 1.27877] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1650_6, AUD/NZD, BUY, 1000.0 at 1.27822] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1651_7, AUD/NZD, BUY, 1000.0 at 1.27763] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1652_8, AUD/NZD, BUY, 1000.0 at 1.27709] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1653_9, AUD/NZD, BUY, 1000.0 at 1.2764] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1654_10, AUD/NZD, BUY, 1000.0 at 1.27581] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1655_11, AUD/NZD, BUY, 1000.0 at 1.2751] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1656_12, AUD/NZD, BUY, 1000.0 at 1.27457] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1657_13, AUD/NZD, BUY, 1000.0 at 1.27401] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1658_14, AUD/NZD, BUY, 1000.0 at 1.2735] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1659_15, AUD/NZD, BUY, 1000.0 at 1.27295] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1660_16, AUD/NZD, BUY, 1000.0 at 1.27244] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 16:05:07 |
Order closed |
Order [BUY_1661_17, AUD/NZD, BUY, 1000.0 at 1.27184] closed in result of strategy request, amount 1000.0 at 1.27694 |
| 2010-11-04 21:00:00 |
Commissions |
Commissions [2.63] |
| 2010-11-05 08:00:00 |
Order submitted |
Order [SELL_1662_1, AUD/NZD, SELL, 1000.0 at 1.28149] submitted by the strategy |
| 2010-11-05 08:00:00 |
Order filled |
Order [SELL_1662_1, AUD/NZD, SELL, 1000.0 at 1.28149] filled |
| 2010-11-05 12:29:59 |
Order submitted |
Order [SELL_1663_2, AUD/NZD, SELL, 1000.0 at 1.28247] submitted by the strategy |
| 2010-11-05 12:29:59 |
Order filled |
Order [SELL_1663_2, AUD/NZD, SELL, 1000.0 at 1.28247] filled |
| 2010-11-05 12:29:59 |
Order submitted |
Order [SELL_1664_3, AUD/NZD, SELL, 1000.0 at 1.28299] submitted by the strategy |
| 2010-11-05 12:29:59 |
Order filled |
Order [SELL_1664_3, AUD/NZD, SELL, 1000.0 at 1.28299] filled |
| 2010-11-05 12:31:41 |
Order closed |
Order [SELL_1662_1, AUD/NZD, SELL, 1000.0 at 1.28149] closed in result of strategy request, amount 1000.0 at 1.27947 |
| 2010-11-05 12:31:41 |
Order closed |
Order [SELL_1663_2, AUD/NZD, SELL, 1000.0 at 1.28247] closed in result of strategy request, amount 1000.0 at 1.27947 |
| 2010-11-05 12:31:41 |
Order closed |
Order [SELL_1664_3, AUD/NZD, SELL, 1000.0 at 1.28299] closed in result of strategy request, amount 1000.0 at 1.27947 |
| 2010-11-05 12:31:43 |
Order submitted |
Order [SELL_1665_1, AUD/NZD, SELL, 1000.0 at 1.27866] submitted by the strategy |
| 2010-11-05 12:31:43 |
Order filled |
Order [SELL_1665_1, AUD/NZD, SELL, 1000.0 at 1.27866] filled |
| 2010-11-05 12:32:05 |
Order submitted |
Order [SELL_1666_2, AUD/NZD, SELL, 1000.0 at 1.27917] submitted by the strategy |
| 2010-11-05 12:32:05 |
Order filled |
Order [SELL_1666_2, AUD/NZD, SELL, 1000.0 at 1.27917] filled |
| 2010-11-05 12:32:20 |
Order submitted |
Order [SELL_1667_3, AUD/NZD, SELL, 1000.0 at 1.27971] submitted by the strategy |
| 2010-11-05 12:32:20 |
Order filled |
Order [SELL_1667_3, AUD/NZD, SELL, 1000.0 at 1.27971] filled |
| 2010-11-05 12:33:09 |
Order submitted |
Order [SELL_1668_4, AUD/NZD, SELL, 1000.0 at 1.28052] submitted by the strategy |
| 2010-11-05 12:33:09 |
Order filled |
Order [SELL_1668_4, AUD/NZD, SELL, 1000.0 at 1.28052] filled |
| 2010-11-05 12:39:11 |
Order submitted |
Order [SELL_1669_5, AUD/NZD, SELL, 1000.0 at 1.28109] submitted by the strategy |
| 2010-11-05 12:39:11 |
Order filled |
Order [SELL_1669_5, AUD/NZD, SELL, 1000.0 at 1.28109] filled |
| 2010-11-05 13:37:32 |
Order closed |
Order [SELL_1665_1, AUD/NZD, SELL, 1000.0 at 1.27866] closed in result of strategy request, amount 1000.0 at 1.27808 |
| 2010-11-05 13:37:32 |
Order closed |
Order [SELL_1666_2, AUD/NZD, SELL, 1000.0 at 1.27917] closed in result of strategy request, amount 1000.0 at 1.27808 |
| 2010-11-05 13:37:32 |
Order closed |
Order [SELL_1667_3, AUD/NZD, SELL, 1000.0 at 1.27971] closed in result of strategy request, amount 1000.0 at 1.27808 |
| 2010-11-05 13:37:32 |
Order closed |
Order [SELL_1668_4, AUD/NZD, SELL, 1000.0 at 1.28052] closed in result of strategy request, amount 1000.0 at 1.27808 |
| 2010-11-05 13:37:32 |
Order closed |
Order [SELL_1669_5, AUD/NZD, SELL, 1000.0 at 1.28109] closed in result of strategy request, amount 1000.0 at 1.27808 |
| 2010-11-05 20:00:01 |
Order submitted |
Order [BUY_1670_1, AUD/NZD, BUY, 1000.0 at 1.27403] submitted by the strategy |
| 2010-11-05 20:00:01 |
Order filled |
Order [BUY_1670_1, AUD/NZD, BUY, 1000.0 at 1.27403] filled |
| 2010-11-05 20:00:26 |
Order submitted |
Order [BUY_1671_2, AUD/NZD, BUY, 1000.0 at 1.27334] submitted by the strategy |
| 2010-11-05 20:00:26 |
Order filled |
Order [BUY_1671_2, AUD/NZD, BUY, 1000.0 at 1.27334] filled |
| 2010-11-05 20:57:47 |
Order closed |
Order [BUY_1670_1, AUD/NZD, BUY, 1000.0 at 1.27403] closed in result of strategy request, amount 1000.0 at 1.27796 |
| 2010-11-05 20:57:47 |
Order closed |
Order [BUY_1671_2, AUD/NZD, BUY, 1000.0 at 1.27334] closed in result of strategy request, amount 1000.0 at 1.27796 |
| 2010-11-05 21:00:00 |
Commissions |
Commissions [0.98] |
| 2010-11-07 23:00:00 |
Order submitted |
Order [SELL_1672_1, AUD/NZD, SELL, 1000.0 at 1.28126] submitted by the strategy |
| 2010-11-07 23:00:00 |
Order filled |
Order [SELL_1672_1, AUD/NZD, SELL, 1000.0 at 1.28126] filled |
| 2010-11-07 23:04:35 |
Order submitted |
Order [SELL_1673_2, AUD/NZD, SELL, 1000.0 at 1.28177] submitted by the strategy |
| 2010-11-07 23:04:35 |
Order filled |
Order [SELL_1673_2, AUD/NZD, SELL, 1000.0 at 1.28177] filled |
| 2010-11-07 23:05:19 |
Order submitted |
Order [SELL_1674_3, AUD/NZD, SELL, 1000.0 at 1.28257] submitted by the strategy |
| 2010-11-07 23:05:19 |
Order filled |
Order [SELL_1674_3, AUD/NZD, SELL, 1000.0 at 1.28257] filled |
| 2010-11-07 23:10:11 |
Order submitted |
Order [SELL_1675_4, AUD/NZD, SELL, 1000.0 at 1.28317] submitted by the strategy |
| 2010-11-07 23:10:11 |
Order filled |
Order [SELL_1675_4, AUD/NZD, SELL, 1000.0 at 1.28317] filled |
| 2010-11-08 06:41:51 |
Order closed |
Order [SELL_1672_1, AUD/NZD, SELL, 1000.0 at 1.28126] closed in result of strategy request, amount 1000.0 at 1.28004 |
| 2010-11-08 06:41:51 |
Order closed |
Order [SELL_1673_2, AUD/NZD, SELL, 1000.0 at 1.28177] closed in result of strategy request, amount 1000.0 at 1.28004 |
| 2010-11-08 06:41:51 |
Order closed |
Order [SELL_1674_3, AUD/NZD, SELL, 1000.0 at 1.28257] closed in result of strategy request, amount 1000.0 at 1.28004 |
| 2010-11-08 06:41:51 |
Order closed |
Order [SELL_1675_4, AUD/NZD, SELL, 1000.0 at 1.28317] closed in result of strategy request, amount 1000.0 at 1.28004 |
| 2010-11-08 10:45:00 |
Order submitted |
Order [SELL_1676_1, AUD/NZD, SELL, 1000.0 at 1.28443] submitted by the strategy |
| 2010-11-08 10:45:00 |
Order filled |
Order [SELL_1676_1, AUD/NZD, SELL, 1000.0 at 1.28443] filled |
| 2010-11-08 11:05:58 |
Order submitted |
Order [SELL_1677_2, AUD/NZD, SELL, 1000.0 at 1.28495] submitted by the strategy |
| 2010-11-08 11:05:58 |
Order filled |
Order [SELL_1677_2, AUD/NZD, SELL, 1000.0 at 1.28495] filled |
| 2010-11-08 11:21:55 |
Order submitted |
Order [SELL_1678_3, AUD/NZD, SELL, 1000.0 at 1.28547] submitted by the strategy |
| 2010-11-08 11:21:55 |
Order filled |
Order [SELL_1678_3, AUD/NZD, SELL, 1000.0 at 1.28547] filled |
| 2010-11-08 11:22:10 |
Order submitted |
Order [SELL_1679_4, AUD/NZD, SELL, 1000.0 at 1.286] submitted by the strategy |
| 2010-11-08 11:22:10 |
Order filled |
Order [SELL_1679_4, AUD/NZD, SELL, 1000.0 at 1.286] filled |
| 2010-11-08 12:23:43 |
Order closed |
Order [SELL_1676_1, AUD/NZD, SELL, 1000.0 at 1.28443] closed in result of strategy request, amount 1000.0 at 1.28297 |
| 2010-11-08 12:23:43 |
Order closed |
Order [SELL_1677_2, AUD/NZD, SELL, 1000.0 at 1.28495] closed in result of strategy request, amount 1000.0 at 1.28297 |
| 2010-11-08 12:23:43 |
Order closed |
Order [SELL_1678_3, AUD/NZD, SELL, 1000.0 at 1.28547] closed in result of strategy request, amount 1000.0 at 1.28297 |
| 2010-11-08 12:23:43 |
Order closed |
Order [SELL_1679_4, AUD/NZD, SELL, 1000.0 at 1.286] closed in result of strategy request, amount 1000.0 at 1.28297 |
| 2010-11-08 21:00:00 |
Commissions |
Commissions [0.78] |
| 2010-11-09 06:15:01 |
Order submitted |
Order [SELL_1680_1, AUD/NZD, SELL, 1000.0 at 1.28976] submitted by the strategy |
| 2010-11-09 06:15:01 |
Order filled |
Order [SELL_1680_1, AUD/NZD, SELL, 1000.0 at 1.28976] filled |
| 2010-11-09 06:17:19 |
Order submitted |
Order [SELL_1681_2, AUD/NZD, SELL, 1000.0 at 1.29036] submitted by the strategy |
| 2010-11-09 06:17:19 |
Order filled |
Order [SELL_1681_2, AUD/NZD, SELL, 1000.0 at 1.29036] filled |
| 2010-11-09 06:19:00 |
Order submitted |
Order [SELL_1682_3, AUD/NZD, SELL, 1000.0 at 1.29096] submitted by the strategy |
| 2010-11-09 06:19:00 |
Order filled |
Order [SELL_1682_3, AUD/NZD, SELL, 1000.0 at 1.29096] filled |
| 2010-11-09 06:19:05 |
Order submitted |
Order [SELL_1683_4, AUD/NZD, SELL, 1000.0 at 1.29147] submitted by the strategy |
| 2010-11-09 06:19:05 |
Order filled |
Order [SELL_1683_4, AUD/NZD, SELL, 1000.0 at 1.29147] filled |
| 2010-11-09 06:30:44 |
Order submitted |
Order [SELL_1684_5, AUD/NZD, SELL, 1000.0 at 1.29201] submitted by the strategy |
| 2010-11-09 06:30:44 |
Order filled |
Order [SELL_1684_5, AUD/NZD, SELL, 1000.0 at 1.29201] filled |
| 2010-11-09 06:31:41 |
Order submitted |
Order [SELL_1685_6, AUD/NZD, SELL, 1000.0 at 1.29252] submitted by the strategy |
| 2010-11-09 06:31:41 |
Order filled |
Order [SELL_1685_6, AUD/NZD, SELL, 1000.0 at 1.29252] filled |
| 2010-11-09 06:32:01 |
Order submitted |
Order [SELL_1686_7, AUD/NZD, SELL, 1000.0 at 1.29306] submitted by the strategy |
| 2010-11-09 06:32:01 |
Order filled |
Order [SELL_1686_7, AUD/NZD, SELL, 1000.0 at 1.29306] filled |
| 2010-11-09 07:19:28 |
Order closed |
Order [SELL_1680_1, AUD/NZD, SELL, 1000.0 at 1.28976] closed in result of strategy request, amount 1000.0 at 1.29023 |
| 2010-11-09 07:19:28 |
Order closed |
Order [SELL_1681_2, AUD/NZD, SELL, 1000.0 at 1.29036] closed in result of strategy request, amount 1000.0 at 1.29023 |
| 2010-11-09 07:19:28 |
Order closed |
Order [SELL_1682_3, AUD/NZD, SELL, 1000.0 at 1.29096] closed in result of strategy request, amount 1000.0 at 1.29023 |
| 2010-11-09 07:19:28 |
Order closed |
Order [SELL_1683_4, AUD/NZD, SELL, 1000.0 at 1.29147] closed in result of strategy request, amount 1000.0 at 1.29023 |
| 2010-11-09 07:19:28 |
Order closed |
Order [SELL_1684_5, AUD/NZD, SELL, 1000.0 at 1.29201] closed in result of strategy request, amount 1000.0 at 1.29023 |
| 2010-11-09 07:19:28 |
Order closed |
Order [SELL_1685_6, AUD/NZD, SELL, 1000.0 at 1.29252] closed in result of strategy request, amount 1000.0 at 1.29023 |
| 2010-11-09 07:19:28 |
Order closed |
Order [SELL_1686_7, AUD/NZD, SELL, 1000.0 at 1.29306] closed in result of strategy request, amount 1000.0 at 1.29023 |
| 2010-11-09 07:19:29 |
Order submitted |
Order [SELL_1687_1, AUD/NZD, SELL, 1000.0 at 1.28984] submitted by the strategy |
| 2010-11-09 07:19:29 |
Order filled |
Order [SELL_1687_1, AUD/NZD, SELL, 1000.0 at 1.28984] filled |
| 2010-11-09 07:20:22 |
Order submitted |
Order [SELL_1688_2, AUD/NZD, SELL, 1000.0 at 1.29037] submitted by the strategy |
| 2010-11-09 07:20:22 |
Order filled |
Order [SELL_1688_2, AUD/NZD, SELL, 1000.0 at 1.29037] filled |
| 2010-11-09 10:02:34 |
Order submitted |
Order [SELL_1689_3, AUD/NZD, SELL, 1000.0 at 1.29088] submitted by the strategy |
| 2010-11-09 10:02:34 |
Order filled |
Order [SELL_1689_3, AUD/NZD, SELL, 1000.0 at 1.29088] filled |
| 2010-11-09 10:41:31 |
Order submitted |
Order [SELL_1690_4, AUD/NZD, SELL, 1000.0 at 1.2914] submitted by the strategy |
| 2010-11-09 10:41:31 |
Order filled |
Order [SELL_1690_4, AUD/NZD, SELL, 1000.0 at 1.2914] filled |
| 2010-11-09 12:02:12 |
Order closed |
Order [SELL_1687_1, AUD/NZD, SELL, 1000.0 at 1.28984] closed in result of strategy request, amount 1000.0 at 1.28846 |
| 2010-11-09 12:02:12 |
Order closed |
Order [SELL_1688_2, AUD/NZD, SELL, 1000.0 at 1.29037] closed in result of strategy request, amount 1000.0 at 1.28846 |
| 2010-11-09 12:02:12 |
Order closed |
Order [SELL_1689_3, AUD/NZD, SELL, 1000.0 at 1.29088] closed in result of strategy request, amount 1000.0 at 1.28846 |
| 2010-11-09 12:02:12 |
Order closed |
Order [SELL_1690_4, AUD/NZD, SELL, 1000.0 at 1.2914] closed in result of strategy request, amount 1000.0 at 1.28846 |
| 2010-11-09 21:00:00 |
Commissions |
Commissions [1.06] |
| 2010-11-09 23:30:01 |
Order submitted |
Order [SELL_1691_1, AUD/NZD, SELL, 1000.0 at 1.29417] submitted by the strategy |
| 2010-11-09 23:30:01 |
Order filled |
Order [SELL_1691_1, AUD/NZD, SELL, 1000.0 at 1.29417] filled |
| 2010-11-09 23:31:55 |
Order submitted |
Order [SELL_1692_2, AUD/NZD, SELL, 1000.0 at 1.29485] submitted by the strategy |
| 2010-11-09 23:31:55 |
Order filled |
Order [SELL_1692_2, AUD/NZD, SELL, 1000.0 at 1.29485] filled |
| 2010-11-10 00:43:38 |
Order submitted |
Order [SELL_1693_3, AUD/NZD, SELL, 1000.0 at 1.29537] submitted by the strategy |
| 2010-11-10 00:43:38 |
Order filled |
Order [SELL_1693_3, AUD/NZD, SELL, 1000.0 at 1.29537] filled |
| 2010-11-10 00:56:29 |
Order submitted |
Order [SELL_1694_4, AUD/NZD, SELL, 1000.0 at 1.29587] submitted by the strategy |
| 2010-11-10 00:56:29 |
Order filled |
Order [SELL_1694_4, AUD/NZD, SELL, 1000.0 at 1.29587] filled |
| 2010-11-10 02:51:26 |
Order closed |
Order [SELL_1691_1, AUD/NZD, SELL, 1000.0 at 1.29417] closed in result of strategy request, amount 1000.0 at 1.29292 |
| 2010-11-10 02:51:26 |
Order closed |
Order [SELL_1692_2, AUD/NZD, SELL, 1000.0 at 1.29485] closed in result of strategy request, amount 1000.0 at 1.29292 |
| 2010-11-10 02:51:26 |
Order closed |
Order [SELL_1693_3, AUD/NZD, SELL, 1000.0 at 1.29537] closed in result of strategy request, amount 1000.0 at 1.29292 |
| 2010-11-10 02:51:26 |
Order closed |
Order [SELL_1694_4, AUD/NZD, SELL, 1000.0 at 1.29587] closed in result of strategy request, amount 1000.0 at 1.29292 |
| 2010-11-10 09:15:00 |
Order submitted |
Order [BUY_1695_1, AUD/NZD, BUY, 1000.0 at 1.28341] submitted by the strategy |
| 2010-11-10 09:15:00 |
Order filled |
Order [BUY_1695_1, AUD/NZD, BUY, 1000.0 at 1.28341] filled |
| 2010-11-10 09:15:25 |
Order submitted |
Order [BUY_1696_2, AUD/NZD, BUY, 1000.0 at 1.28287] submitted by the strategy |
| 2010-11-10 09:15:25 |
Order filled |
Order [BUY_1696_2, AUD/NZD, BUY, 1000.0 at 1.28287] filled |
| 2010-11-10 15:59:51 |
Order submitted |
Order [BUY_1697_3, AUD/NZD, BUY, 1000.0 at 1.28227] submitted by the strategy |
| 2010-11-10 15:59:51 |
Order filled |
Order [BUY_1697_3, AUD/NZD, BUY, 1000.0 at 1.28227] filled |
| 2010-11-10 16:00:39 |
Order submitted |
Order [BUY_1698_4, AUD/NZD, BUY, 1000.0 at 1.2817] submitted by the strategy |
| 2010-11-10 16:00:39 |
Order filled |
Order [BUY_1698_4, AUD/NZD, BUY, 1000.0 at 1.2817] filled |
| 2010-11-10 16:11:35 |
Order submitted |
Order [BUY_1699_5, AUD/NZD, BUY, 1000.0 at 1.2811] submitted by the strategy |
| 2010-11-10 16:11:35 |
Order filled |
Order [BUY_1699_5, AUD/NZD, BUY, 1000.0 at 1.2811] filled |
| 2010-11-10 17:00:57 |
Order closed |
Order [BUY_1695_1, AUD/NZD, BUY, 1000.0 at 1.28341] closed in result of strategy request, amount 1000.0 at 1.28398 |
| 2010-11-10 17:00:57 |
Order closed |
Order [BUY_1696_2, AUD/NZD, BUY, 1000.0 at 1.28287] closed in result of strategy request, amount 1000.0 at 1.28398 |
| 2010-11-10 17:00:57 |
Order closed |
Order [BUY_1697_3, AUD/NZD, BUY, 1000.0 at 1.28227] closed in result of strategy request, amount 1000.0 at 1.28398 |
| 2010-11-10 17:00:57 |
Order closed |
Order [BUY_1698_4, AUD/NZD, BUY, 1000.0 at 1.2817] closed in result of strategy request, amount 1000.0 at 1.28398 |
| 2010-11-10 17:00:57 |
Order closed |
Order [BUY_1699_5, AUD/NZD, BUY, 1000.0 at 1.2811] closed in result of strategy request, amount 1000.0 at 1.28398 |
| 2010-11-10 20:30:02 |
Order submitted |
Order [BUY_1700_1, AUD/NZD, BUY, 1000.0 at 1.28238] submitted by the strategy |
| 2010-11-10 20:30:02 |
Order filled |
Order [BUY_1700_1, AUD/NZD, BUY, 1000.0 at 1.28238] filled |
| 2010-11-10 21:00:00 |
Commissions |
Commissions [0.92] |
| 2010-11-10 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1700_1, AUD/NZD, BUY, 1000.0] |
| 2010-11-11 00:30:00 |
Order submitted |
Order [SELL_1701_1, AUD/NZD, SELL, 1000.0 at 1.28951] submitted by the strategy |
| 2010-11-11 00:30:00 |
Order filled |
Order [SELL_1701_1, AUD/NZD, SELL, 1000.0 at 1.28951] filled |
| 2010-11-11 00:31:27 |
Order submitted |
Order [BUY_1702_2, AUD/NZD, BUY, 1000.0 at 1.28169] submitted by the strategy |
| 2010-11-11 00:31:27 |
Order filled |
Order [BUY_1702_2, AUD/NZD, BUY, 1000.0 at 1.28169] filled |
| 2010-11-11 00:31:32 |
Order submitted |
Order [BUY_1703_3, AUD/NZD, BUY, 1000.0 at 1.28112] submitted by the strategy |
| 2010-11-11 00:31:32 |
Order filled |
Order [BUY_1703_3, AUD/NZD, BUY, 1000.0 at 1.28112] filled |
| 2010-11-11 00:31:34 |
Order closed |
Order [SELL_1701_1, AUD/NZD, SELL, 1000.0 at 1.28951] closed in result of strategy request, amount 1000.0 at 1.28096 |
| 2010-11-11 00:31:35 |
Order submitted |
Order [SELL_1704_1, AUD/NZD, SELL, 1000.0 at 1.27985] submitted by the strategy |
| 2010-11-11 00:31:35 |
Order filled |
Order [SELL_1704_1, AUD/NZD, SELL, 1000.0 at 1.27985] filled |
| 2010-11-11 00:31:40 |
Order submitted |
Order [SELL_1705_2, AUD/NZD, SELL, 1000.0 at 1.28059] submitted by the strategy |
| 2010-11-11 00:31:40 |
Order filled |
Order [SELL_1705_2, AUD/NZD, SELL, 1000.0 at 1.28059] filled |
| 2010-11-11 00:31:49 |
Order submitted |
Order [SELL_1706_3, AUD/NZD, SELL, 1000.0 at 1.28136] submitted by the strategy |
| 2010-11-11 00:31:49 |
Order filled |
Order [SELL_1706_3, AUD/NZD, SELL, 1000.0 at 1.28136] filled |
| 2010-11-11 00:31:50 |
Order submitted |
Order [SELL_1707_4, AUD/NZD, SELL, 1000.0 at 1.28207] submitted by the strategy |
| 2010-11-11 00:31:50 |
Order filled |
Order [SELL_1707_4, AUD/NZD, SELL, 1000.0 at 1.28207] filled |
| 2010-11-11 00:37:37 |
Order submitted |
Order [BUY_1708_4, AUD/NZD, BUY, 1000.0 at 1.28054] submitted by the strategy |
| 2010-11-11 00:37:37 |
Order filled |
Order [BUY_1708_4, AUD/NZD, BUY, 1000.0 at 1.28054] filled |
| 2010-11-11 00:38:48 |
Order submitted |
Order [BUY_1709_5, AUD/NZD, BUY, 1000.0 at 1.28003] submitted by the strategy |
| 2010-11-11 00:38:48 |
Order filled |
Order [BUY_1709_5, AUD/NZD, BUY, 1000.0 at 1.28003] filled |
| 2010-11-11 00:40:03 |
Order submitted |
Order [BUY_1710_6, AUD/NZD, BUY, 1000.0 at 1.27932] submitted by the strategy |
| 2010-11-11 00:40:03 |
Order filled |
Order [BUY_1710_6, AUD/NZD, BUY, 1000.0 at 1.27932] filled |
| 2010-11-11 00:41:00 |
Order submitted |
Order [BUY_1711_7, AUD/NZD, BUY, 1000.0 at 1.27874] submitted by the strategy |
| 2010-11-11 00:41:00 |
Order closed |
Order [SELL_1704_1, AUD/NZD, SELL, 1000.0 at 1.27985] closed in result of strategy request, amount 1000.0 at 1.27874 |
| 2010-11-11 00:41:00 |
Order closed |
Order [SELL_1705_2, AUD/NZD, SELL, 1000.0 at 1.28059] closed in result of strategy request, amount 1000.0 at 1.27874 |
| 2010-11-11 00:41:00 |
Order closed |
Order [SELL_1706_3, AUD/NZD, SELL, 1000.0 at 1.28136] closed in result of strategy request, amount 1000.0 at 1.27874 |
| 2010-11-11 00:41:00 |
Order closed |
Order [SELL_1707_4, AUD/NZD, SELL, 1000.0 at 1.28207] closed in result of strategy request, amount 1000.0 at 1.27874 |
| 2010-11-11 00:41:00 |
Order filled |
Order [BUY_1711_7, AUD/NZD, BUY, 1000.0 at 1.27874] filled |
| 2010-11-11 00:41:00 |
Order submitted |
Order [SELL_1712_1, AUD/NZD, SELL, 1000.0 at 1.27806] submitted by the strategy |
| 2010-11-11 00:41:00 |
Order filled |
Order [SELL_1712_1, AUD/NZD, SELL, 1000.0 at 1.27806] filled |
| 2010-11-11 00:44:20 |
Order submitted |
Order [BUY_1713_8, AUD/NZD, BUY, 1000.0 at 1.27823] submitted by the strategy |
| 2010-11-11 00:44:20 |
Order filled |
Order [BUY_1713_8, AUD/NZD, BUY, 1000.0 at 1.27823] filled |
| 2010-11-11 00:45:46 |
Order submitted |
Order [SELL_1714_2, AUD/NZD, SELL, 1000.0 at 1.27866] submitted by the strategy |
| 2010-11-11 00:45:46 |
Order filled |
Order [SELL_1714_2, AUD/NZD, SELL, 1000.0 at 1.27866] filled |
| 2010-11-11 00:49:58 |
Order submitted |
Order [SELL_1715_3, AUD/NZD, SELL, 1000.0 at 1.27916] submitted by the strategy |
| 2010-11-11 00:49:58 |
Order filled |
Order [SELL_1715_3, AUD/NZD, SELL, 1000.0 at 1.27916] filled |
| 2010-11-11 00:55:20 |
Order submitted |
Order [SELL_1716_4, AUD/NZD, SELL, 1000.0 at 1.27973] submitted by the strategy |
| 2010-11-11 00:55:20 |
Order filled |
Order [SELL_1716_4, AUD/NZD, SELL, 1000.0 at 1.27973] filled |
| 2010-11-11 01:27:22 |
Order submitted |
Order [BUY_1717_9, AUD/NZD, BUY, 1000.0 at 1.27767] submitted by the strategy |
| 2010-11-11 01:27:22 |
Order filled |
Order [BUY_1717_9, AUD/NZD, BUY, 1000.0 at 1.27767] filled |
| 2010-11-11 01:48:12 |
Order submitted |
Order [BUY_1718_10, AUD/NZD, BUY, 1000.0 at 1.27717] submitted by the strategy |
| 2010-11-11 01:48:12 |
Order filled |
Order [BUY_1718_10, AUD/NZD, BUY, 1000.0 at 1.27717] filled |
| 2010-11-11 08:27:38 |
Order closed |
Order [SELL_1712_1, AUD/NZD, SELL, 1000.0 at 1.27806] closed in result of strategy request, amount 1000.0 at 1.27677 |
| 2010-11-11 08:27:38 |
Order closed |
Order [SELL_1714_2, AUD/NZD, SELL, 1000.0 at 1.27866] closed in result of strategy request, amount 1000.0 at 1.27677 |
| 2010-11-11 08:27:38 |
Order closed |
Order [SELL_1715_3, AUD/NZD, SELL, 1000.0 at 1.27916] closed in result of strategy request, amount 1000.0 at 1.27677 |
| 2010-11-11 08:27:38 |
Order closed |
Order [SELL_1716_4, AUD/NZD, SELL, 1000.0 at 1.27973] closed in result of strategy request, amount 1000.0 at 1.27677 |
| 2010-11-11 08:28:03 |
Order submitted |
Order [BUY_1719_11, AUD/NZD, BUY, 1000.0 at 1.27662] submitted by the strategy |
| 2010-11-11 08:28:03 |
Order filled |
Order [BUY_1719_11, AUD/NZD, BUY, 1000.0 at 1.27662] filled |
| 2010-11-11 08:31:22 |
Order submitted |
Order [BUY_1720_12, AUD/NZD, BUY, 1000.0 at 1.27612] submitted by the strategy |
| 2010-11-11 08:31:22 |
Order filled |
Order [BUY_1720_12, AUD/NZD, BUY, 1000.0 at 1.27612] filled |
| 2010-11-11 11:23:59 |
Order closed |
Order [BUY_1700_1, AUD/NZD, BUY, 1000.0 at 1.282257] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-11 11:23:59 |
Order closed |
Order [BUY_1702_2, AUD/NZD, BUY, 1000.0 at 1.28169] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-11 11:23:59 |
Order closed |
Order [BUY_1703_3, AUD/NZD, BUY, 1000.0 at 1.28112] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-11 11:23:59 |
Order closed |
Order [BUY_1708_4, AUD/NZD, BUY, 1000.0 at 1.28054] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-11 11:23:59 |
Order closed |
Order [BUY_1709_5, AUD/NZD, BUY, 1000.0 at 1.28003] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-11 11:23:59 |
Order closed |
Order [BUY_1710_6, AUD/NZD, BUY, 1000.0 at 1.27932] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-11 11:23:59 |
Order closed |
Order [BUY_1711_7, AUD/NZD, BUY, 1000.0 at 1.27874] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-11 11:23:59 |
Order closed |
Order [BUY_1713_8, AUD/NZD, BUY, 1000.0 at 1.27823] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-11 11:23:59 |
Order closed |
Order [BUY_1717_9, AUD/NZD, BUY, 1000.0 at 1.27767] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-11 11:23:59 |
Order closed |
Order [BUY_1718_10, AUD/NZD, BUY, 1000.0 at 1.27717] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-11 11:23:59 |
Order closed |
Order [BUY_1719_11, AUD/NZD, BUY, 1000.0 at 1.27662] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-11 11:23:59 |
Order closed |
Order [BUY_1720_12, AUD/NZD, BUY, 1000.0 at 1.27612] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-11 21:00:00 |
Commissions |
Commissions [1.97] |
| 2010-11-12 07:15:01 |
Order submitted |
Order [BUY_1721_1, AUD/NZD, BUY, 1000.0 at 1.27433] submitted by the strategy |
| 2010-11-12 07:15:01 |
Order filled |
Order [BUY_1721_1, AUD/NZD, BUY, 1000.0 at 1.27433] filled |
| 2010-11-12 07:37:56 |
Order submitted |
Order [BUY_1722_2, AUD/NZD, BUY, 1000.0 at 1.27367] submitted by the strategy |
| 2010-11-12 07:37:56 |
Order filled |
Order [BUY_1722_2, AUD/NZD, BUY, 1000.0 at 1.27367] filled |
| 2010-11-12 07:38:25 |
Order submitted |
Order [BUY_1723_3, AUD/NZD, BUY, 1000.0 at 1.27312] submitted by the strategy |
| 2010-11-12 07:38:25 |
Order filled |
Order [BUY_1723_3, AUD/NZD, BUY, 1000.0 at 1.27312] filled |
| 2010-11-12 07:41:11 |
Order submitted |
Order [BUY_1724_4, AUD/NZD, BUY, 1000.0 at 1.27258] submitted by the strategy |
| 2010-11-12 07:41:11 |
Order filled |
Order [BUY_1724_4, AUD/NZD, BUY, 1000.0 at 1.27258] filled |
| 2010-11-12 07:49:24 |
Order submitted |
Order [BUY_1725_5, AUD/NZD, BUY, 1000.0 at 1.27202] submitted by the strategy |
| 2010-11-12 07:49:24 |
Order filled |
Order [BUY_1725_5, AUD/NZD, BUY, 1000.0 at 1.27202] filled |
| 2010-11-12 08:30:03 |
Order closed |
Order [BUY_1721_1, AUD/NZD, BUY, 1000.0 at 1.27433] closed in result of strategy request, amount 1000.0 at 1.275 |
| 2010-11-12 08:30:03 |
Order closed |
Order [BUY_1722_2, AUD/NZD, BUY, 1000.0 at 1.27367] closed in result of strategy request, amount 1000.0 at 1.275 |
| 2010-11-12 08:30:03 |
Order closed |
Order [BUY_1723_3, AUD/NZD, BUY, 1000.0 at 1.27312] closed in result of strategy request, amount 1000.0 at 1.275 |
| 2010-11-12 08:30:03 |
Order closed |
Order [BUY_1724_4, AUD/NZD, BUY, 1000.0 at 1.27258] closed in result of strategy request, amount 1000.0 at 1.275 |
| 2010-11-12 08:30:03 |
Order closed |
Order [BUY_1725_5, AUD/NZD, BUY, 1000.0 at 1.27202] closed in result of strategy request, amount 1000.0 at 1.275 |
| 2010-11-12 21:00:00 |
Commissions |
Commissions [0.47] |
| 2010-11-15 03:15:02 |
Order submitted |
Order [SELL_1726_1, AUD/NZD, SELL, 1000.0 at 1.28016] submitted by the strategy |
| 2010-11-15 03:15:02 |
Order filled |
Order [SELL_1726_1, AUD/NZD, SELL, 1000.0 at 1.28016] filled |
| 2010-11-15 21:00:00 |
Commissions |
Commissions [0.05] |
| 2010-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1726_1, AUD/NZD, SELL, 1000.0] |
| 2010-11-16 08:00:08 |
Order closed |
Order [SELL_1726_1, AUD/NZD, SELL, 1000.0 at 1.280086] closed in result of strategy request, amount 1000.0 at 1.27152 |
| 2010-11-16 09:00:00 |
Order submitted |
Order [BUY_1727_1, AUD/NZD, BUY, 1000.0 at 1.26999] submitted by the strategy |
| 2010-11-16 09:00:00 |
Order filled |
Order [BUY_1727_1, AUD/NZD, BUY, 1000.0 at 1.26999] filled |
| 2010-11-16 21:00:00 |
Commissions |
Commissions [0.09] |
| 2010-11-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1727_1, AUD/NZD, BUY, 1000.0] |
| 2010-11-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-11-17 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1727_1, AUD/NZD, BUY, 1000.0] |
| 2010-11-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-11-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1727_1, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 10:11:33 |
Order submitted |
Order [BUY_1728_2, AUD/NZD, BUY, 1000.0 at 1.26913] submitted by the strategy |
| 2010-11-19 10:11:33 |
Order filled |
Order [BUY_1728_2, AUD/NZD, BUY, 1000.0 at 1.26913] filled |
| 2010-11-19 10:15:29 |
Order submitted |
Order [BUY_1729_3, AUD/NZD, BUY, 1000.0 at 1.26848] submitted by the strategy |
| 2010-11-19 10:15:29 |
Order filled |
Order [BUY_1729_3, AUD/NZD, BUY, 1000.0 at 1.26848] filled |
| 2010-11-19 10:15:59 |
Order submitted |
Order [BUY_1730_4, AUD/NZD, BUY, 1000.0 at 1.26796] submitted by the strategy |
| 2010-11-19 10:15:59 |
Order filled |
Order [BUY_1730_4, AUD/NZD, BUY, 1000.0 at 1.26796] filled |
| 2010-11-19 10:17:03 |
Order submitted |
Order [BUY_1731_5, AUD/NZD, BUY, 1000.0 at 1.26739] submitted by the strategy |
| 2010-11-19 10:17:03 |
Order filled |
Order [BUY_1731_5, AUD/NZD, BUY, 1000.0 at 1.26739] filled |
| 2010-11-19 10:17:18 |
Order submitted |
Order [BUY_1732_6, AUD/NZD, BUY, 1000.0 at 1.26674] submitted by the strategy |
| 2010-11-19 10:17:18 |
Order filled |
Order [BUY_1732_6, AUD/NZD, BUY, 1000.0 at 1.26674] filled |
| 2010-11-19 10:20:02 |
Order submitted |
Order [BUY_1733_7, AUD/NZD, BUY, 1000.0 at 1.26622] submitted by the strategy |
| 2010-11-19 10:20:02 |
Order filled |
Order [BUY_1733_7, AUD/NZD, BUY, 1000.0 at 1.26622] filled |
| 2010-11-19 10:23:58 |
Order submitted |
Order [BUY_1734_8, AUD/NZD, BUY, 1000.0 at 1.2657] submitted by the strategy |
| 2010-11-19 10:23:58 |
Order filled |
Order [BUY_1734_8, AUD/NZD, BUY, 1000.0 at 1.2657] filled |
| 2010-11-19 20:42:53 |
Order submitted |
Order [BUY_1735_9, AUD/NZD, BUY, 1000.0 at 1.26509] submitted by the strategy |
| 2010-11-19 20:42:53 |
Order filled |
Order [BUY_1735_9, AUD/NZD, BUY, 1000.0 at 1.26509] filled |
| 2010-11-19 20:49:59 |
Order submitted |
Order [BUY_1736_10, AUD/NZD, BUY, 1000.0 at 1.26458] submitted by the strategy |
| 2010-11-19 20:49:59 |
Order filled |
Order [BUY_1736_10, AUD/NZD, BUY, 1000.0 at 1.26458] filled |
| 2010-11-19 21:00:00 |
Commissions |
Commissions [0.43] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1727_1, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1728_2, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1729_3, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1730_4, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1731_5, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1732_6, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1733_7, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1734_8, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1735_9, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1736_10, AUD/NZD, BUY, 1000.0] |
| 2010-11-21 23:41:08 |
Order closed |
Order [BUY_1727_1, AUD/NZD, BUY, 1000.0 at 1.269744] closed in result of strategy request, amount 1000.0 at 1.26798 |
| 2010-11-21 23:41:08 |
Order closed |
Order [BUY_1728_2, AUD/NZD, BUY, 1000.0 at 1.269089] closed in result of strategy request, amount 1000.0 at 1.26798 |
| 2010-11-21 23:41:08 |
Order closed |
Order [BUY_1729_3, AUD/NZD, BUY, 1000.0 at 1.268439] closed in result of strategy request, amount 1000.0 at 1.26798 |
| 2010-11-21 23:41:08 |
Order closed |
Order [BUY_1730_4, AUD/NZD, BUY, 1000.0 at 1.267919] closed in result of strategy request, amount 1000.0 at 1.26798 |
| 2010-11-21 23:41:08 |
Order closed |
Order [BUY_1731_5, AUD/NZD, BUY, 1000.0 at 1.267349] closed in result of strategy request, amount 1000.0 at 1.26798 |
| 2010-11-21 23:41:08 |
Order closed |
Order [BUY_1732_6, AUD/NZD, BUY, 1000.0 at 1.266699] closed in result of strategy request, amount 1000.0 at 1.26798 |
| 2010-11-21 23:41:08 |
Order closed |
Order [BUY_1733_7, AUD/NZD, BUY, 1000.0 at 1.266179] closed in result of strategy request, amount 1000.0 at 1.26798 |
| 2010-11-21 23:41:08 |
Order closed |
Order [BUY_1734_8, AUD/NZD, BUY, 1000.0 at 1.265659] closed in result of strategy request, amount 1000.0 at 1.26798 |
| 2010-11-21 23:41:08 |
Order closed |
Order [BUY_1735_9, AUD/NZD, BUY, 1000.0 at 1.265049] closed in result of strategy request, amount 1000.0 at 1.26798 |
| 2010-11-21 23:41:08 |
Order closed |
Order [BUY_1736_10, AUD/NZD, BUY, 1000.0 at 1.264539] closed in result of strategy request, amount 1000.0 at 1.26798 |
| 2010-11-22 03:15:00 |
Order submitted |
Order [SELL_1737_1, AUD/NZD, SELL, 1000.0 at 1.27886] submitted by the strategy |
| 2010-11-22 03:15:00 |
Order filled |
Order [SELL_1737_1, AUD/NZD, SELL, 1000.0 at 1.27886] filled |
| 2010-11-22 03:15:51 |
Order submitted |
Order [SELL_1738_2, AUD/NZD, SELL, 1000.0 at 1.27937] submitted by the strategy |
| 2010-11-22 03:15:51 |
Order filled |
Order [SELL_1738_2, AUD/NZD, SELL, 1000.0 at 1.27937] filled |
| 2010-11-22 03:19:43 |
Order submitted |
Order [SELL_1739_3, AUD/NZD, SELL, 1000.0 at 1.27987] submitted by the strategy |
| 2010-11-22 03:19:43 |
Order filled |
Order [SELL_1739_3, AUD/NZD, SELL, 1000.0 at 1.27987] filled |
| 2010-11-22 03:22:08 |
Order submitted |
Order [SELL_1740_4, AUD/NZD, SELL, 1000.0 at 1.28061] submitted by the strategy |
| 2010-11-22 03:22:08 |
Order filled |
Order [SELL_1740_4, AUD/NZD, SELL, 1000.0 at 1.28061] filled |
| 2010-11-22 03:22:29 |
Order submitted |
Order [SELL_1741_5, AUD/NZD, SELL, 1000.0 at 1.28114] submitted by the strategy |
| 2010-11-22 03:22:29 |
Order filled |
Order [SELL_1741_5, AUD/NZD, SELL, 1000.0 at 1.28114] filled |
| 2010-11-22 03:22:32 |
Order submitted |
Order [SELL_1742_6, AUD/NZD, SELL, 1000.0 at 1.28174] submitted by the strategy |
| 2010-11-22 03:22:32 |
Order filled |
Order [SELL_1742_6, AUD/NZD, SELL, 1000.0 at 1.28174] filled |
| 2010-11-22 03:22:39 |
Order submitted |
Order [SELL_1743_7, AUD/NZD, SELL, 1000.0 at 1.28227] submitted by the strategy |
| 2010-11-22 03:22:39 |
Order filled |
Order [SELL_1743_7, AUD/NZD, SELL, 1000.0 at 1.28227] filled |
| 2010-11-22 04:01:04 |
Order submitted |
Order [SELL_1744_8, AUD/NZD, SELL, 1000.0 at 1.28278] submitted by the strategy |
| 2010-11-22 04:01:04 |
Order filled |
Order [SELL_1744_8, AUD/NZD, SELL, 1000.0 at 1.28278] filled |
| 2010-11-22 04:18:41 |
Order submitted |
Order [SELL_1745_9, AUD/NZD, SELL, 1000.0 at 1.28332] submitted by the strategy |
| 2010-11-22 04:18:41 |
Order filled |
Order [SELL_1745_9, AUD/NZD, SELL, 1000.0 at 1.28332] filled |
| 2010-11-22 04:22:45 |
Order submitted |
Order [SELL_1746_10, AUD/NZD, SELL, 1000.0 at 1.28387] submitted by the strategy |
| 2010-11-22 04:22:45 |
Order filled |
Order [SELL_1746_10, AUD/NZD, SELL, 1000.0 at 1.28387] filled |
| 2010-11-22 04:26:18 |
Order submitted |
Order [SELL_1747_11, AUD/NZD, SELL, 1000.0 at 1.2844] submitted by the strategy |
| 2010-11-22 04:26:18 |
Order filled |
Order [SELL_1747_11, AUD/NZD, SELL, 1000.0 at 1.2844] filled |
| 2010-11-22 04:26:35 |
Order submitted |
Order [SELL_1748_12, AUD/NZD, SELL, 1000.0 at 1.28497] submitted by the strategy |
| 2010-11-22 04:26:35 |
Order filled |
Order [SELL_1748_12, AUD/NZD, SELL, 1000.0 at 1.28497] filled |
| 2010-11-22 07:29:43 |
Order closed |
Order [SELL_1737_1, AUD/NZD, SELL, 1000.0 at 1.27886] closed in result of strategy request, amount 1000.0 at 1.28115 |
| 2010-11-22 07:29:43 |
Order closed |
Order [SELL_1738_2, AUD/NZD, SELL, 1000.0 at 1.27937] closed in result of strategy request, amount 1000.0 at 1.28115 |
| 2010-11-22 07:29:43 |
Order closed |
Order [SELL_1739_3, AUD/NZD, SELL, 1000.0 at 1.27987] closed in result of strategy request, amount 1000.0 at 1.28115 |
| 2010-11-22 07:29:43 |
Order closed |
Order [SELL_1740_4, AUD/NZD, SELL, 1000.0 at 1.28061] closed in result of strategy request, amount 1000.0 at 1.28115 |
| 2010-11-22 07:29:43 |
Order closed |
Order [SELL_1741_5, AUD/NZD, SELL, 1000.0 at 1.28114] closed in result of strategy request, amount 1000.0 at 1.28115 |
| 2010-11-22 07:29:43 |
Order closed |
Order [SELL_1742_6, AUD/NZD, SELL, 1000.0 at 1.28174] closed in result of strategy request, amount 1000.0 at 1.28115 |
| 2010-11-22 07:29:43 |
Order closed |
Order [SELL_1743_7, AUD/NZD, SELL, 1000.0 at 1.28227] closed in result of strategy request, amount 1000.0 at 1.28115 |
| 2010-11-22 07:29:43 |
Order closed |
Order [SELL_1744_8, AUD/NZD, SELL, 1000.0 at 1.28278] closed in result of strategy request, amount 1000.0 at 1.28115 |
| 2010-11-22 07:29:43 |
Order closed |
Order [SELL_1745_9, AUD/NZD, SELL, 1000.0 at 1.28332] closed in result of strategy request, amount 1000.0 at 1.28115 |
| 2010-11-22 07:29:43 |
Order closed |
Order [SELL_1746_10, AUD/NZD, SELL, 1000.0 at 1.28387] closed in result of strategy request, amount 1000.0 at 1.28115 |
| 2010-11-22 07:29:43 |
Order closed |
Order [SELL_1747_11, AUD/NZD, SELL, 1000.0 at 1.2844] closed in result of strategy request, amount 1000.0 at 1.28115 |
| 2010-11-22 07:29:43 |
Order closed |
Order [SELL_1748_12, AUD/NZD, SELL, 1000.0 at 1.28497] closed in result of strategy request, amount 1000.0 at 1.28115 |
| 2010-11-22 07:29:43 |
Order submitted |
Order [SELL_1749_1, AUD/NZD, SELL, 1000.0 at 1.28056] submitted by the strategy |
| 2010-11-22 07:29:43 |
Order filled |
Order [SELL_1749_1, AUD/NZD, SELL, 1000.0 at 1.28056] filled |
| 2010-11-22 08:04:09 |
Order submitted |
Order [SELL_1750_2, AUD/NZD, SELL, 1000.0 at 1.28116] submitted by the strategy |
| 2010-11-22 08:04:09 |
Order filled |
Order [SELL_1750_2, AUD/NZD, SELL, 1000.0 at 1.28116] filled |
| 2010-11-22 09:42:18 |
Order submitted |
Order [SELL_1751_3, AUD/NZD, SELL, 1000.0 at 1.28171] submitted by the strategy |
| 2010-11-22 09:42:18 |
Order filled |
Order [SELL_1751_3, AUD/NZD, SELL, 1000.0 at 1.28171] filled |
| 2010-11-22 12:30:14 |
Order closed |
Order [SELL_1749_1, AUD/NZD, SELL, 1000.0 at 1.28056] closed in result of strategy request, amount 1000.0 at 1.27824 |
| 2010-11-22 12:30:14 |
Order closed |
Order [SELL_1750_2, AUD/NZD, SELL, 1000.0 at 1.28116] closed in result of strategy request, amount 1000.0 at 1.27824 |
| 2010-11-22 12:30:14 |
Order closed |
Order [SELL_1751_3, AUD/NZD, SELL, 1000.0 at 1.28171] closed in result of strategy request, amount 1000.0 at 1.27824 |
| 2010-11-22 12:30:16 |
Order submitted |
Order [SELL_1752_1, AUD/NZD, SELL, 1000.0 at 1.2778] submitted by the strategy |
| 2010-11-22 12:30:16 |
Order filled |
Order [SELL_1752_1, AUD/NZD, SELL, 1000.0 at 1.2778] filled |
| 2010-11-22 12:33:33 |
Order submitted |
Order [SELL_1753_2, AUD/NZD, SELL, 1000.0 at 1.27839] submitted by the strategy |
| 2010-11-22 12:33:33 |
Order filled |
Order [SELL_1753_2, AUD/NZD, SELL, 1000.0 at 1.27839] filled |
| 2010-11-22 12:40:07 |
Order submitted |
Order [SELL_1754_3, AUD/NZD, SELL, 1000.0 at 1.27892] submitted by the strategy |
| 2010-11-22 12:40:07 |
Order filled |
Order [SELL_1754_3, AUD/NZD, SELL, 1000.0 at 1.27892] filled |
| 2010-11-22 12:50:21 |
Order submitted |
Order [SELL_1755_4, AUD/NZD, SELL, 1000.0 at 1.27947] submitted by the strategy |
| 2010-11-22 12:50:21 |
Order filled |
Order [SELL_1755_4, AUD/NZD, SELL, 1000.0 at 1.27947] filled |
| 2010-11-22 12:51:26 |
Order submitted |
Order [SELL_1756_5, AUD/NZD, SELL, 1000.0 at 1.27999] submitted by the strategy |
| 2010-11-22 12:51:26 |
Order filled |
Order [SELL_1756_5, AUD/NZD, SELL, 1000.0 at 1.27999] filled |
| 2010-11-22 14:48:26 |
Order submitted |
Order [SELL_1757_6, AUD/NZD, SELL, 1000.0 at 1.28052] submitted by the strategy |
| 2010-11-22 14:48:26 |
Order filled |
Order [SELL_1757_6, AUD/NZD, SELL, 1000.0 at 1.28052] filled |
| 2010-11-22 17:28:39 |
Order closed |
Order [SELL_1752_1, AUD/NZD, SELL, 1000.0 at 1.2778] closed in result of strategy request, amount 1000.0 at 1.27771 |
| 2010-11-22 17:28:39 |
Order closed |
Order [SELL_1753_2, AUD/NZD, SELL, 1000.0 at 1.27839] closed in result of strategy request, amount 1000.0 at 1.27771 |
| 2010-11-22 17:28:39 |
Order closed |
Order [SELL_1754_3, AUD/NZD, SELL, 1000.0 at 1.27892] closed in result of strategy request, amount 1000.0 at 1.27771 |
| 2010-11-22 17:28:39 |
Order closed |
Order [SELL_1755_4, AUD/NZD, SELL, 1000.0 at 1.27947] closed in result of strategy request, amount 1000.0 at 1.27771 |
| 2010-11-22 17:28:39 |
Order closed |
Order [SELL_1756_5, AUD/NZD, SELL, 1000.0 at 1.27999] closed in result of strategy request, amount 1000.0 at 1.27771 |
| 2010-11-22 17:28:39 |
Order closed |
Order [SELL_1757_6, AUD/NZD, SELL, 1000.0 at 1.28052] closed in result of strategy request, amount 1000.0 at 1.27771 |
| 2010-11-22 21:00:00 |
Commissions |
Commissions [2.47] |
| 2010-11-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-11-24 00:30:00 |
Order submitted |
Order [SELL_1758_1, AUD/NZD, SELL, 1000.0 at 1.28316] submitted by the strategy |
| 2010-11-24 00:30:00 |
Order filled |
Order [SELL_1758_1, AUD/NZD, SELL, 1000.0 at 1.28316] filled |
| 2010-11-24 00:32:44 |
Order submitted |
Order [SELL_1759_2, AUD/NZD, SELL, 1000.0 at 1.28378] submitted by the strategy |
| 2010-11-24 00:32:44 |
Order filled |
Order [SELL_1759_2, AUD/NZD, SELL, 1000.0 at 1.28378] filled |
| 2010-11-24 01:36:54 |
Order submitted |
Order [SELL_1760_3, AUD/NZD, SELL, 1000.0 at 1.28429] submitted by the strategy |
| 2010-11-24 01:36:54 |
Order filled |
Order [SELL_1760_3, AUD/NZD, SELL, 1000.0 at 1.28429] filled |
| 2010-11-24 01:45:12 |
Order submitted |
Order [SELL_1761_4, AUD/NZD, SELL, 1000.0 at 1.28486] submitted by the strategy |
| 2010-11-24 01:45:12 |
Order filled |
Order [SELL_1761_4, AUD/NZD, SELL, 1000.0 at 1.28486] filled |
| 2010-11-24 08:00:24 |
Order submitted |
Order [SELL_1762_5, AUD/NZD, SELL, 1000.0 at 1.28537] submitted by the strategy |
| 2010-11-24 08:00:24 |
Order filled |
Order [SELL_1762_5, AUD/NZD, SELL, 1000.0 at 1.28537] filled |
| 2010-11-24 08:11:41 |
Order submitted |
Order [SELL_1763_6, AUD/NZD, SELL, 1000.0 at 1.28588] submitted by the strategy |
| 2010-11-24 08:11:41 |
Order filled |
Order [SELL_1763_6, AUD/NZD, SELL, 1000.0 at 1.28588] filled |
| 2010-11-24 08:12:05 |
Order submitted |
Order [SELL_1764_7, AUD/NZD, SELL, 1000.0 at 1.28642] submitted by the strategy |
| 2010-11-24 08:12:05 |
Order filled |
Order [SELL_1764_7, AUD/NZD, SELL, 1000.0 at 1.28642] filled |
| 2010-11-24 08:25:21 |
Order submitted |
Order [SELL_1765_8, AUD/NZD, SELL, 1000.0 at 1.287] submitted by the strategy |
| 2010-11-24 08:25:21 |
Order filled |
Order [SELL_1765_8, AUD/NZD, SELL, 1000.0 at 1.287] filled |
| 2010-11-24 08:42:03 |
Order submitted |
Order [SELL_1766_9, AUD/NZD, SELL, 1000.0 at 1.28768] submitted by the strategy |
| 2010-11-24 08:42:03 |
Order filled |
Order [SELL_1766_9, AUD/NZD, SELL, 1000.0 at 1.28768] filled |
| 2010-11-24 08:43:03 |
Order submitted |
Order [SELL_1767_10, AUD/NZD, SELL, 1000.0 at 1.28828] submitted by the strategy |
| 2010-11-24 08:43:03 |
Order filled |
Order [SELL_1767_10, AUD/NZD, SELL, 1000.0 at 1.28828] filled |
| 2010-11-24 08:57:56 |
Order closed |
Order [SELL_1758_1, AUD/NZD, SELL, 1000.0 at 1.28316] closed in result of strategy request, amount 1000.0 at 1.28463 |
| 2010-11-24 08:57:56 |
Order closed |
Order [SELL_1759_2, AUD/NZD, SELL, 1000.0 at 1.28378] closed in result of strategy request, amount 1000.0 at 1.28463 |
| 2010-11-24 08:57:56 |
Order closed |
Order [SELL_1760_3, AUD/NZD, SELL, 1000.0 at 1.28429] closed in result of strategy request, amount 1000.0 at 1.28463 |
| 2010-11-24 08:57:56 |
Order closed |
Order [SELL_1761_4, AUD/NZD, SELL, 1000.0 at 1.28486] closed in result of strategy request, amount 1000.0 at 1.28463 |
| 2010-11-24 08:57:56 |
Order closed |
Order [SELL_1762_5, AUD/NZD, SELL, 1000.0 at 1.28537] closed in result of strategy request, amount 1000.0 at 1.28463 |
| 2010-11-24 08:57:56 |
Order closed |
Order [SELL_1763_6, AUD/NZD, SELL, 1000.0 at 1.28588] closed in result of strategy request, amount 1000.0 at 1.28463 |
| 2010-11-24 08:57:56 |
Order closed |
Order [SELL_1764_7, AUD/NZD, SELL, 1000.0 at 1.28642] closed in result of strategy request, amount 1000.0 at 1.28463 |
| 2010-11-24 08:57:56 |
Order closed |
Order [SELL_1765_8, AUD/NZD, SELL, 1000.0 at 1.287] closed in result of strategy request, amount 1000.0 at 1.28463 |
| 2010-11-24 08:57:56 |
Order closed |
Order [SELL_1766_9, AUD/NZD, SELL, 1000.0 at 1.28768] closed in result of strategy request, amount 1000.0 at 1.28463 |
| 2010-11-24 08:57:56 |
Order closed |
Order [SELL_1767_10, AUD/NZD, SELL, 1000.0 at 1.28828] closed in result of strategy request, amount 1000.0 at 1.28463 |
| 2010-11-24 08:57:56 |
Order submitted |
Order [SELL_1768_1, AUD/NZD, SELL, 1000.0 at 1.28423] submitted by the strategy |
| 2010-11-24 08:57:56 |
Order filled |
Order [SELL_1768_1, AUD/NZD, SELL, 1000.0 at 1.28423] filled |
| 2010-11-24 09:02:33 |
Order submitted |
Order [SELL_1769_2, AUD/NZD, SELL, 1000.0 at 1.28477] submitted by the strategy |
| 2010-11-24 09:02:33 |
Order filled |
Order [SELL_1769_2, AUD/NZD, SELL, 1000.0 at 1.28477] filled |
| 2010-11-24 09:03:43 |
Order submitted |
Order [SELL_1770_3, AUD/NZD, SELL, 1000.0 at 1.28532] submitted by the strategy |
| 2010-11-24 09:03:43 |
Order filled |
Order [SELL_1770_3, AUD/NZD, SELL, 1000.0 at 1.28532] filled |
| 2010-11-24 09:05:03 |
Order submitted |
Order [SELL_1771_4, AUD/NZD, SELL, 1000.0 at 1.28587] submitted by the strategy |
| 2010-11-24 09:05:03 |
Order filled |
Order [SELL_1771_4, AUD/NZD, SELL, 1000.0 at 1.28587] filled |
| 2010-11-24 09:05:47 |
Order submitted |
Order [SELL_1772_5, AUD/NZD, SELL, 1000.0 at 1.28647] submitted by the strategy |
| 2010-11-24 09:05:47 |
Order filled |
Order [SELL_1772_5, AUD/NZD, SELL, 1000.0 at 1.28647] filled |
| 2010-11-24 09:25:14 |
Order closed |
Order [SELL_1768_1, AUD/NZD, SELL, 1000.0 at 1.28423] closed in result of strategy request, amount 1000.0 at 1.28362 |
| 2010-11-24 09:25:14 |
Order closed |
Order [SELL_1769_2, AUD/NZD, SELL, 1000.0 at 1.28477] closed in result of strategy request, amount 1000.0 at 1.28362 |
| 2010-11-24 09:25:14 |
Order closed |
Order [SELL_1770_3, AUD/NZD, SELL, 1000.0 at 1.28532] closed in result of strategy request, amount 1000.0 at 1.28362 |
| 2010-11-24 09:25:14 |
Order closed |
Order [SELL_1771_4, AUD/NZD, SELL, 1000.0 at 1.28587] closed in result of strategy request, amount 1000.0 at 1.28362 |
| 2010-11-24 09:25:14 |
Order closed |
Order [SELL_1772_5, AUD/NZD, SELL, 1000.0 at 1.28647] closed in result of strategy request, amount 1000.0 at 1.28362 |
| 2010-11-24 13:30:00 |
Order submitted |
Order [SELL_1773_1, AUD/NZD, SELL, 1000.0 at 1.28816] submitted by the strategy |
| 2010-11-24 13:30:00 |
Order filled |
Order [SELL_1773_1, AUD/NZD, SELL, 1000.0 at 1.28816] filled |
| 2010-11-24 13:31:29 |
Order submitted |
Order [SELL_1774_2, AUD/NZD, SELL, 1000.0 at 1.28867] submitted by the strategy |
| 2010-11-24 13:31:29 |
Order filled |
Order [SELL_1774_2, AUD/NZD, SELL, 1000.0 at 1.28867] filled |
| 2010-11-24 13:40:25 |
Order submitted |
Order [SELL_1775_3, AUD/NZD, SELL, 1000.0 at 1.28927] submitted by the strategy |
| 2010-11-24 13:40:25 |
Order filled |
Order [SELL_1775_3, AUD/NZD, SELL, 1000.0 at 1.28927] filled |
| 2010-11-24 13:42:31 |
Order submitted |
Order [SELL_1776_4, AUD/NZD, SELL, 1000.0 at 1.28977] submitted by the strategy |
| 2010-11-24 13:42:31 |
Order filled |
Order [SELL_1776_4, AUD/NZD, SELL, 1000.0 at 1.28977] filled |
| 2010-11-24 13:52:05 |
Order submitted |
Order [SELL_1777_5, AUD/NZD, SELL, 1000.0 at 1.29029] submitted by the strategy |
| 2010-11-24 13:52:05 |
Order filled |
Order [SELL_1777_5, AUD/NZD, SELL, 1000.0 at 1.29029] filled |
| 2010-11-24 15:51:56 |
Order submitted |
Order [SELL_1778_6, AUD/NZD, SELL, 1000.0 at 1.29079] submitted by the strategy |
| 2010-11-24 15:51:56 |
Order filled |
Order [SELL_1778_6, AUD/NZD, SELL, 1000.0 at 1.29079] filled |
| 2010-11-24 16:44:59 |
Order closed |
Order [SELL_1773_1, AUD/NZD, SELL, 1000.0 at 1.28816] closed in result of strategy request, amount 1000.0 at 1.28806 |
| 2010-11-24 16:44:59 |
Order closed |
Order [SELL_1774_2, AUD/NZD, SELL, 1000.0 at 1.28867] closed in result of strategy request, amount 1000.0 at 1.28806 |
| 2010-11-24 16:44:59 |
Order closed |
Order [SELL_1775_3, AUD/NZD, SELL, 1000.0 at 1.28927] closed in result of strategy request, amount 1000.0 at 1.28806 |
| 2010-11-24 16:44:59 |
Order closed |
Order [SELL_1776_4, AUD/NZD, SELL, 1000.0 at 1.28977] closed in result of strategy request, amount 1000.0 at 1.28806 |
| 2010-11-24 16:44:59 |
Order closed |
Order [SELL_1777_5, AUD/NZD, SELL, 1000.0 at 1.29029] closed in result of strategy request, amount 1000.0 at 1.28806 |
| 2010-11-24 16:44:59 |
Order closed |
Order [SELL_1778_6, AUD/NZD, SELL, 1000.0 at 1.29079] closed in result of strategy request, amount 1000.0 at 1.28806 |
| 2010-11-24 17:45:07 |
Order submitted |
Order [SELL_1779_1, AUD/NZD, SELL, 1000.0 at 1.28946] submitted by the strategy |
| 2010-11-24 17:45:07 |
Order filled |
Order [SELL_1779_1, AUD/NZD, SELL, 1000.0 at 1.28946] filled |
| 2010-11-24 17:51:43 |
Order submitted |
Order [SELL_1780_2, AUD/NZD, SELL, 1000.0 at 1.29002] submitted by the strategy |
| 2010-11-24 17:51:43 |
Order filled |
Order [SELL_1780_2, AUD/NZD, SELL, 1000.0 at 1.29002] filled |
| 2010-11-24 21:00:00 |
Commissions |
Commissions [2.07] |
| 2010-11-24 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1779_1, AUD/NZD, SELL, 1000.0] |
| 2010-11-24 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1780_2, AUD/NZD, SELL, 1000.0] |
| 2010-11-24 21:05:44 |
Order submitted |
Order [SELL_1781_3, AUD/NZD, SELL, 1000.0 at 1.29031] submitted by the strategy |
| 2010-11-24 21:05:44 |
Order filled |
Order [SELL_1781_3, AUD/NZD, SELL, 1000.0 at 1.29031] filled |
| 2010-11-24 21:17:59 |
Order submitted |
Order [SELL_1782_4, AUD/NZD, SELL, 1000.0 at 1.29094] submitted by the strategy |
| 2010-11-24 21:17:59 |
Order filled |
Order [SELL_1782_4, AUD/NZD, SELL, 1000.0 at 1.29094] filled |
| 2010-11-24 22:00:00 |
Order submitted |
Order [SELL_1783_5, AUD/NZD, SELL, 1000.0 at 1.29146] submitted by the strategy |
| 2010-11-24 22:00:00 |
Order filled |
Order [SELL_1783_5, AUD/NZD, SELL, 1000.0 at 1.29146] filled |
| 2010-11-24 22:29:52 |
Order submitted |
Order [SELL_1784_6, AUD/NZD, SELL, 1000.0 at 1.29197] submitted by the strategy |
| 2010-11-24 22:29:52 |
Order filled |
Order [SELL_1784_6, AUD/NZD, SELL, 1000.0 at 1.29197] filled |
| 2010-11-24 23:47:42 |
Order submitted |
Order [SELL_1785_7, AUD/NZD, SELL, 1000.0 at 1.29248] submitted by the strategy |
| 2010-11-24 23:47:42 |
Order filled |
Order [SELL_1785_7, AUD/NZD, SELL, 1000.0 at 1.29248] filled |
| 2010-11-25 00:09:49 |
Order submitted |
Order [SELL_1786_8, AUD/NZD, SELL, 1000.0 at 1.29305] submitted by the strategy |
| 2010-11-25 00:09:49 |
Order filled |
Order [SELL_1786_8, AUD/NZD, SELL, 1000.0 at 1.29305] filled |
| 2010-11-25 00:15:53 |
Order submitted |
Order [SELL_1787_9, AUD/NZD, SELL, 1000.0 at 1.29356] submitted by the strategy |
| 2010-11-25 00:15:53 |
Order filled |
Order [SELL_1787_9, AUD/NZD, SELL, 1000.0 at 1.29356] filled |
| 2010-11-25 00:26:15 |
Order submitted |
Order [SELL_1788_10, AUD/NZD, SELL, 1000.0 at 1.29407] submitted by the strategy |
| 2010-11-25 00:26:15 |
Order filled |
Order [SELL_1788_10, AUD/NZD, SELL, 1000.0 at 1.29407] filled |
| 2010-11-25 00:31:28 |
Order submitted |
Order [SELL_1789_11, AUD/NZD, SELL, 1000.0 at 1.29458] submitted by the strategy |
| 2010-11-25 00:31:28 |
Order filled |
Order [SELL_1789_11, AUD/NZD, SELL, 1000.0 at 1.29458] filled |
| 2010-11-25 01:28:51 |
Order submitted |
Order [SELL_1790_12, AUD/NZD, SELL, 1000.0 at 1.29514] submitted by the strategy |
| 2010-11-25 01:28:51 |
Order filled |
Order [SELL_1790_12, AUD/NZD, SELL, 1000.0 at 1.29514] filled |
| 2010-11-25 01:57:47 |
Order closed |
Order [SELL_1779_1, AUD/NZD, SELL, 1000.0 at 1.289238] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2010-11-25 01:57:47 |
Order closed |
Order [SELL_1780_2, AUD/NZD, SELL, 1000.0 at 1.289798] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2010-11-25 01:57:47 |
Order closed |
Order [SELL_1781_3, AUD/NZD, SELL, 1000.0 at 1.29031] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2010-11-25 01:57:47 |
Order closed |
Order [SELL_1782_4, AUD/NZD, SELL, 1000.0 at 1.29094] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2010-11-25 01:57:47 |
Order closed |
Order [SELL_1783_5, AUD/NZD, SELL, 1000.0 at 1.29146] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2010-11-25 01:57:47 |
Order closed |
Order [SELL_1784_6, AUD/NZD, SELL, 1000.0 at 1.29197] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2010-11-25 01:57:47 |
Order closed |
Order [SELL_1785_7, AUD/NZD, SELL, 1000.0 at 1.29248] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2010-11-25 01:57:47 |
Order closed |
Order [SELL_1786_8, AUD/NZD, SELL, 1000.0 at 1.29305] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2010-11-25 01:57:47 |
Order closed |
Order [SELL_1787_9, AUD/NZD, SELL, 1000.0 at 1.29356] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2010-11-25 01:57:47 |
Order closed |
Order [SELL_1788_10, AUD/NZD, SELL, 1000.0 at 1.29407] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2010-11-25 01:57:47 |
Order closed |
Order [SELL_1789_11, AUD/NZD, SELL, 1000.0 at 1.29458] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2010-11-25 01:57:47 |
Order closed |
Order [SELL_1790_12, AUD/NZD, SELL, 1000.0 at 1.29514] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2010-11-25 21:00:00 |
Commissions |
Commissions [1.04] |
| 2010-11-25 23:30:00 |
Order submitted |
Order [BUY_1791_1, AUD/NZD, BUY, 1000.0 at 1.28373] submitted by the strategy |
| 2010-11-25 23:30:00 |
Order filled |
Order [BUY_1791_1, AUD/NZD, BUY, 1000.0 at 1.28373] filled |
| 2010-11-25 23:30:06 |
Order submitted |
Order [BUY_1792_2, AUD/NZD, BUY, 1000.0 at 1.28322] submitted by the strategy |
| 2010-11-25 23:30:06 |
Order filled |
Order [BUY_1792_2, AUD/NZD, BUY, 1000.0 at 1.28322] filled |
| 2010-11-25 23:30:43 |
Order submitted |
Order [BUY_1793_3, AUD/NZD, BUY, 1000.0 at 1.28271] submitted by the strategy |
| 2010-11-25 23:30:43 |
Order filled |
Order [BUY_1793_3, AUD/NZD, BUY, 1000.0 at 1.28271] filled |
| 2010-11-26 01:14:59 |
Order closed |
Order [BUY_1791_1, AUD/NZD, BUY, 1000.0 at 1.28373] closed in result of strategy request, amount 1000.0 at 1.28612 |
| 2010-11-26 01:14:59 |
Order closed |
Order [BUY_1792_2, AUD/NZD, BUY, 1000.0 at 1.28322] closed in result of strategy request, amount 1000.0 at 1.28612 |
| 2010-11-26 01:14:59 |
Order closed |
Order [BUY_1793_3, AUD/NZD, BUY, 1000.0 at 1.28271] closed in result of strategy request, amount 1000.0 at 1.28612 |
| 2010-11-26 02:00:06 |
Order submitted |
Order [BUY_1794_1, AUD/NZD, BUY, 1000.0 at 1.28303] submitted by the strategy |
| 2010-11-26 02:00:06 |
Order filled |
Order [BUY_1794_1, AUD/NZD, BUY, 1000.0 at 1.28303] filled |
| 2010-11-26 03:05:02 |
Order submitted |
Order [BUY_1795_2, AUD/NZD, BUY, 1000.0 at 1.28244] submitted by the strategy |
| 2010-11-26 03:05:02 |
Order filled |
Order [BUY_1795_2, AUD/NZD, BUY, 1000.0 at 1.28244] filled |
| 2010-11-26 05:23:54 |
Order submitted |
Order [BUY_1796_3, AUD/NZD, BUY, 1000.0 at 1.28182] submitted by the strategy |
| 2010-11-26 05:23:54 |
Order filled |
Order [BUY_1796_3, AUD/NZD, BUY, 1000.0 at 1.28182] filled |
| 2010-11-26 05:50:36 |
Order submitted |
Order [BUY_1797_4, AUD/NZD, BUY, 1000.0 at 1.28123] submitted by the strategy |
| 2010-11-26 05:50:36 |
Order filled |
Order [BUY_1797_4, AUD/NZD, BUY, 1000.0 at 1.28123] filled |
| 2010-11-26 09:37:54 |
Order submitted |
Order [BUY_1798_5, AUD/NZD, BUY, 1000.0 at 1.28054] submitted by the strategy |
| 2010-11-26 09:37:54 |
Order filled |
Order [BUY_1798_5, AUD/NZD, BUY, 1000.0 at 1.28054] filled |
| 2010-11-26 09:54:58 |
Order closed |
Order [BUY_1794_1, AUD/NZD, BUY, 1000.0 at 1.28303] closed in result of strategy request, amount 1000.0 at 1.28358 |
| 2010-11-26 09:54:58 |
Order closed |
Order [BUY_1795_2, AUD/NZD, BUY, 1000.0 at 1.28244] closed in result of strategy request, amount 1000.0 at 1.28358 |
| 2010-11-26 09:54:58 |
Order closed |
Order [BUY_1796_3, AUD/NZD, BUY, 1000.0 at 1.28182] closed in result of strategy request, amount 1000.0 at 1.28358 |
| 2010-11-26 09:54:58 |
Order closed |
Order [BUY_1797_4, AUD/NZD, BUY, 1000.0 at 1.28123] closed in result of strategy request, amount 1000.0 at 1.28358 |
| 2010-11-26 09:54:58 |
Order closed |
Order [BUY_1798_5, AUD/NZD, BUY, 1000.0 at 1.28054] closed in result of strategy request, amount 1000.0 at 1.28358 |
| 2010-11-26 21:00:00 |
Commissions |
Commissions [0.74] |
| 2010-11-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-11-30 00:45:00 |
Order submitted |
Order [SELL_1799_1, AUD/NZD, SELL, 1000.0 at 1.29357] submitted by the strategy |
| 2010-11-30 00:45:00 |
Order filled |
Order [SELL_1799_1, AUD/NZD, SELL, 1000.0 at 1.29357] filled |
| 2010-11-30 21:00:00 |
Commissions |
Commissions [0.05] |
| 2010-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1799_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1799_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 01:00:00 |
Order submitted |
Order [BUY_1800_1, AUD/NZD, BUY, 1000.0 at 1.28611] submitted by the strategy |
| 2010-12-02 01:00:00 |
Order filled |
Order [BUY_1800_1, AUD/NZD, BUY, 1000.0 at 1.28611] filled |
| 2010-12-02 01:41:18 |
Order submitted |
Order [BUY_1801_2, AUD/NZD, BUY, 1000.0 at 1.28555] submitted by the strategy |
| 2010-12-02 01:41:18 |
Order filled |
Order [BUY_1801_2, AUD/NZD, BUY, 1000.0 at 1.28555] filled |
| 2010-12-02 02:46:04 |
Order submitted |
Order [BUY_1802_3, AUD/NZD, BUY, 1000.0 at 1.28503] submitted by the strategy |
| 2010-12-02 02:46:04 |
Order filled |
Order [BUY_1802_3, AUD/NZD, BUY, 1000.0 at 1.28503] filled |
| 2010-12-02 02:46:39 |
Order closed |
Order [SELL_1799_1, AUD/NZD, SELL, 1000.0 at 1.293274] closed in result of strategy request, amount 1000.0 at 1.28476 |
| 2010-12-02 02:46:41 |
Order submitted |
Order [BUY_1803_4, AUD/NZD, BUY, 1000.0 at 1.28452] submitted by the strategy |
| 2010-12-02 02:46:41 |
Order filled |
Order [BUY_1803_4, AUD/NZD, BUY, 1000.0 at 1.28452] filled |
| 2010-12-02 03:43:46 |
Order submitted |
Order [BUY_1804_5, AUD/NZD, BUY, 1000.0 at 1.28399] submitted by the strategy |
| 2010-12-02 03:43:46 |
Order filled |
Order [BUY_1804_5, AUD/NZD, BUY, 1000.0 at 1.28399] filled |
| 2010-12-02 03:50:42 |
Order submitted |
Order [BUY_1805_6, AUD/NZD, BUY, 1000.0 at 1.28335] submitted by the strategy |
| 2010-12-02 03:50:42 |
Order filled |
Order [BUY_1805_6, AUD/NZD, BUY, 1000.0 at 1.28335] filled |
| 2010-12-02 09:08:00 |
Order submitted |
Order [BUY_1806_7, AUD/NZD, BUY, 1000.0 at 1.28284] submitted by the strategy |
| 2010-12-02 09:08:00 |
Order filled |
Order [BUY_1806_7, AUD/NZD, BUY, 1000.0 at 1.28284] filled |
| 2010-12-02 09:14:44 |
Order submitted |
Order [BUY_1807_8, AUD/NZD, BUY, 1000.0 at 1.28226] submitted by the strategy |
| 2010-12-02 09:14:44 |
Order filled |
Order [BUY_1807_8, AUD/NZD, BUY, 1000.0 at 1.28226] filled |
| 2010-12-02 09:48:04 |
Order closed |
Order [BUY_1800_1, AUD/NZD, BUY, 1000.0 at 1.28611] closed in result of strategy request, amount 1000.0 at 1.28528 |
| 2010-12-02 09:48:04 |
Order closed |
Order [BUY_1801_2, AUD/NZD, BUY, 1000.0 at 1.28555] closed in result of strategy request, amount 1000.0 at 1.28528 |
| 2010-12-02 09:48:04 |
Order closed |
Order [BUY_1802_3, AUD/NZD, BUY, 1000.0 at 1.28503] closed in result of strategy request, amount 1000.0 at 1.28528 |
| 2010-12-02 09:48:04 |
Order closed |
Order [BUY_1803_4, AUD/NZD, BUY, 1000.0 at 1.28452] closed in result of strategy request, amount 1000.0 at 1.28528 |
| 2010-12-02 09:48:04 |
Order closed |
Order [BUY_1804_5, AUD/NZD, BUY, 1000.0 at 1.28399] closed in result of strategy request, amount 1000.0 at 1.28528 |
| 2010-12-02 09:48:04 |
Order closed |
Order [BUY_1805_6, AUD/NZD, BUY, 1000.0 at 1.28335] closed in result of strategy request, amount 1000.0 at 1.28528 |
| 2010-12-02 09:48:04 |
Order closed |
Order [BUY_1806_7, AUD/NZD, BUY, 1000.0 at 1.28284] closed in result of strategy request, amount 1000.0 at 1.28528 |
| 2010-12-02 09:48:04 |
Order closed |
Order [BUY_1807_8, AUD/NZD, BUY, 1000.0 at 1.28226] closed in result of strategy request, amount 1000.0 at 1.28528 |
| 2010-12-02 14:00:00 |
Order submitted |
Order [SELL_1808_1, AUD/NZD, SELL, 1000.0 at 1.29217] submitted by the strategy |
| 2010-12-02 14:00:00 |
Order filled |
Order [SELL_1808_1, AUD/NZD, SELL, 1000.0 at 1.29217] filled |
| 2010-12-02 14:06:38 |
Order submitted |
Order [SELL_1809_2, AUD/NZD, SELL, 1000.0 at 1.29269] submitted by the strategy |
| 2010-12-02 14:06:38 |
Order filled |
Order [SELL_1809_2, AUD/NZD, SELL, 1000.0 at 1.29269] filled |
| 2010-12-02 14:07:40 |
Order submitted |
Order [SELL_1810_3, AUD/NZD, SELL, 1000.0 at 1.2932] submitted by the strategy |
| 2010-12-02 14:07:40 |
Order filled |
Order [SELL_1810_3, AUD/NZD, SELL, 1000.0 at 1.2932] filled |
| 2010-12-02 14:15:23 |
Order submitted |
Order [SELL_1811_4, AUD/NZD, SELL, 1000.0 at 1.29373] submitted by the strategy |
| 2010-12-02 14:15:23 |
Order filled |
Order [SELL_1811_4, AUD/NZD, SELL, 1000.0 at 1.29373] filled |
| 2010-12-02 15:13:56 |
Order submitted |
Order [SELL_1812_5, AUD/NZD, SELL, 1000.0 at 1.29425] submitted by the strategy |
| 2010-12-02 15:13:56 |
Order filled |
Order [SELL_1812_5, AUD/NZD, SELL, 1000.0 at 1.29425] filled |
| 2010-12-02 21:00:00 |
Commissions |
Commissions [1.03] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1808_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1809_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1810_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1811_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1812_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-03 00:24:20 |
Order closed |
Order [SELL_1808_1, AUD/NZD, SELL, 1000.0 at 1.292096] closed in result of strategy request, amount 1000.0 at 1.29143 |
| 2010-12-03 00:24:20 |
Order closed |
Order [SELL_1809_2, AUD/NZD, SELL, 1000.0 at 1.292616] closed in result of strategy request, amount 1000.0 at 1.29143 |
| 2010-12-03 00:24:20 |
Order closed |
Order [SELL_1810_3, AUD/NZD, SELL, 1000.0 at 1.293126] closed in result of strategy request, amount 1000.0 at 1.29143 |
| 2010-12-03 00:24:20 |
Order closed |
Order [SELL_1811_4, AUD/NZD, SELL, 1000.0 at 1.293656] closed in result of strategy request, amount 1000.0 at 1.29143 |
| 2010-12-03 00:24:20 |
Order closed |
Order [SELL_1812_5, AUD/NZD, SELL, 1000.0 at 1.294176] closed in result of strategy request, amount 1000.0 at 1.29143 |
| 2010-12-03 10:00:01 |
Order submitted |
Order [SELL_1813_1, AUD/NZD, SELL, 1000.0 at 1.29712] submitted by the strategy |
| 2010-12-03 10:00:01 |
Order filled |
Order [SELL_1813_1, AUD/NZD, SELL, 1000.0 at 1.29712] filled |
| 2010-12-03 10:05:07 |
Order submitted |
Order [SELL_1814_2, AUD/NZD, SELL, 1000.0 at 1.29763] submitted by the strategy |
| 2010-12-03 10:05:07 |
Order filled |
Order [SELL_1814_2, AUD/NZD, SELL, 1000.0 at 1.29763] filled |
| 2010-12-03 10:07:43 |
Order submitted |
Order [SELL_1815_3, AUD/NZD, SELL, 1000.0 at 1.29816] submitted by the strategy |
| 2010-12-03 10:07:43 |
Order filled |
Order [SELL_1815_3, AUD/NZD, SELL, 1000.0 at 1.29816] filled |
| 2010-12-03 10:07:57 |
Order submitted |
Order [SELL_1816_4, AUD/NZD, SELL, 1000.0 at 1.29868] submitted by the strategy |
| 2010-12-03 10:07:57 |
Order filled |
Order [SELL_1816_4, AUD/NZD, SELL, 1000.0 at 1.29868] filled |
| 2010-12-03 13:29:22 |
Order closed |
Order [SELL_1813_1, AUD/NZD, SELL, 1000.0 at 1.29712] closed in result of strategy request, amount 1000.0 at 1.2955 |
| 2010-12-03 13:29:22 |
Order closed |
Order [SELL_1814_2, AUD/NZD, SELL, 1000.0 at 1.29763] closed in result of strategy request, amount 1000.0 at 1.2955 |
| 2010-12-03 13:29:22 |
Order closed |
Order [SELL_1815_3, AUD/NZD, SELL, 1000.0 at 1.29816] closed in result of strategy request, amount 1000.0 at 1.2955 |
| 2010-12-03 13:29:22 |
Order closed |
Order [SELL_1816_4, AUD/NZD, SELL, 1000.0 at 1.29868] closed in result of strategy request, amount 1000.0 at 1.2955 |
| 2010-12-03 21:00:00 |
Commissions |
Commissions [0.62] |
| 2010-12-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-08 09:00:00 |
Order submitted |
Order [SELL_1817_1, AUD/NZD, SELL, 1000.0 at 1.3047] submitted by the strategy |
| 2010-12-08 09:00:00 |
Order filled |
Order [SELL_1817_1, AUD/NZD, SELL, 1000.0 at 1.3047] filled |
| 2010-12-08 09:11:12 |
Order submitted |
Order [SELL_1818_2, AUD/NZD, SELL, 1000.0 at 1.30527] submitted by the strategy |
| 2010-12-08 09:11:12 |
Order filled |
Order [SELL_1818_2, AUD/NZD, SELL, 1000.0 at 1.30527] filled |
| 2010-12-08 09:43:24 |
Order submitted |
Order [SELL_1819_3, AUD/NZD, SELL, 1000.0 at 1.30579] submitted by the strategy |
| 2010-12-08 09:43:24 |
Order filled |
Order [SELL_1819_3, AUD/NZD, SELL, 1000.0 at 1.30579] filled |
| 2010-12-08 09:45:58 |
Order submitted |
Order [SELL_1820_4, AUD/NZD, SELL, 1000.0 at 1.30637] submitted by the strategy |
| 2010-12-08 09:45:58 |
Order filled |
Order [SELL_1820_4, AUD/NZD, SELL, 1000.0 at 1.30637] filled |
| 2010-12-08 10:27:39 |
Order submitted |
Order [SELL_1821_5, AUD/NZD, SELL, 1000.0 at 1.30697] submitted by the strategy |
| 2010-12-08 10:27:39 |
Order filled |
Order [SELL_1821_5, AUD/NZD, SELL, 1000.0 at 1.30697] filled |
| 2010-12-08 12:55:59 |
Order submitted |
Order [SELL_1822_6, AUD/NZD, SELL, 1000.0 at 1.30752] submitted by the strategy |
| 2010-12-08 12:55:59 |
Order filled |
Order [SELL_1822_6, AUD/NZD, SELL, 1000.0 at 1.30752] filled |
| 2010-12-08 13:16:46 |
Order submitted |
Order [SELL_1823_7, AUD/NZD, SELL, 1000.0 at 1.30804] submitted by the strategy |
| 2010-12-08 13:16:46 |
Order filled |
Order [SELL_1823_7, AUD/NZD, SELL, 1000.0 at 1.30804] filled |
| 2010-12-08 14:52:59 |
Order submitted |
Order [SELL_1824_8, AUD/NZD, SELL, 1000.0 at 1.30858] submitted by the strategy |
| 2010-12-08 14:52:59 |
Order filled |
Order [SELL_1824_8, AUD/NZD, SELL, 1000.0 at 1.30858] filled |
| 2010-12-08 15:13:06 |
Order submitted |
Order [SELL_1825_9, AUD/NZD, SELL, 1000.0 at 1.30915] submitted by the strategy |
| 2010-12-08 15:13:06 |
Order filled |
Order [SELL_1825_9, AUD/NZD, SELL, 1000.0 at 1.30915] filled |
| 2010-12-08 20:00:45 |
Order submitted |
Order [SELL_1826_10, AUD/NZD, SELL, 1000.0 at 1.30966] submitted by the strategy |
| 2010-12-08 20:00:45 |
Order filled |
Order [SELL_1826_10, AUD/NZD, SELL, 1000.0 at 1.30966] filled |
| 2010-12-08 20:00:53 |
Order submitted |
Order [SELL_1827_11, AUD/NZD, SELL, 1000.0 at 1.31026] submitted by the strategy |
| 2010-12-08 20:00:53 |
Order filled |
Order [SELL_1827_11, AUD/NZD, SELL, 1000.0 at 1.31026] filled |
| 2010-12-08 20:00:56 |
Order submitted |
Order [SELL_1828_12, AUD/NZD, SELL, 1000.0 at 1.31077] submitted by the strategy |
| 2010-12-08 20:00:56 |
Order filled |
Order [SELL_1828_12, AUD/NZD, SELL, 1000.0 at 1.31077] filled |
| 2010-12-08 20:00:59 |
Order submitted |
Order [SELL_1829_13, AUD/NZD, SELL, 1000.0 at 1.31148] submitted by the strategy |
| 2010-12-08 20:00:59 |
Order filled |
Order [SELL_1829_13, AUD/NZD, SELL, 1000.0 at 1.31148] filled |
| 2010-12-08 20:02:13 |
Order submitted |
Order [SELL_1830_14, AUD/NZD, SELL, 1000.0 at 1.31201] submitted by the strategy |
| 2010-12-08 20:02:13 |
Order filled |
Order [SELL_1830_14, AUD/NZD, SELL, 1000.0 at 1.31201] filled |
| 2010-12-08 20:02:57 |
Order submitted |
Order [SELL_1831_15, AUD/NZD, SELL, 1000.0 at 1.31268] submitted by the strategy |
| 2010-12-08 20:02:57 |
Order filled |
Order [SELL_1831_15, AUD/NZD, SELL, 1000.0 at 1.31268] filled |
| 2010-12-08 20:03:09 |
Order submitted |
Order [SELL_1832_16, AUD/NZD, SELL, 1000.0 at 1.31329] submitted by the strategy |
| 2010-12-08 20:03:09 |
Order filled |
Order [SELL_1832_16, AUD/NZD, SELL, 1000.0 at 1.31329] filled |
| 2010-12-08 20:16:39 |
Order submitted |
Order [SELL_1833_17, AUD/NZD, SELL, 1000.0 at 1.31383] submitted by the strategy |
| 2010-12-08 20:16:39 |
Order filled |
Order [SELL_1833_17, AUD/NZD, SELL, 1000.0 at 1.31383] filled |
| 2010-12-08 20:16:57 |
Order submitted |
Order [SELL_1834_18, AUD/NZD, SELL, 1000.0 at 1.31449] submitted by the strategy |
| 2010-12-08 20:16:57 |
Order filled |
Order [SELL_1834_18, AUD/NZD, SELL, 1000.0 at 1.31449] filled |
| 2010-12-08 21:00:00 |
Commissions |
Commissions [0.84] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1817_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1818_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1819_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1820_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1821_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1822_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1823_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1824_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1825_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1826_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1827_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1828_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1829_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1830_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1831_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1832_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1833_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1834_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 00:41:15 |
Order submitted |
Order [SELL_1835_19, AUD/NZD, SELL, 1000.0 at 1.31477] submitted by the strategy |
| 2010-12-09 00:41:15 |
Order filled |
Order [SELL_1835_19, AUD/NZD, SELL, 1000.0 at 1.31477] filled |
| 2010-12-09 00:46:13 |
Order submitted |
Order [SELL_1836_20, AUD/NZD, SELL, 1000.0 at 1.31528] submitted by the strategy |
| 2010-12-09 00:46:13 |
Order filled |
Order [SELL_1836_20, AUD/NZD, SELL, 1000.0 at 1.31528] filled |
| 2010-12-09 00:47:01 |
Order submitted |
Order [SELL_1837_21, AUD/NZD, SELL, 1000.0 at 1.31586] submitted by the strategy |
| 2010-12-09 00:47:01 |
Order filled |
Order [SELL_1837_21, AUD/NZD, SELL, 1000.0 at 1.31586] filled |
| 2010-12-09 03:02:34 |
Order submitted |
Order [SELL_1838_22, AUD/NZD, SELL, 1000.0 at 1.31653] submitted by the strategy |
| 2010-12-09 03:02:34 |
Order filled |
Order [SELL_1838_22, AUD/NZD, SELL, 1000.0 at 1.31653] filled |
| 2010-12-09 04:29:36 |
Order submitted |
Order [SELL_1839_23, AUD/NZD, SELL, 1000.0 at 1.31706] submitted by the strategy |
| 2010-12-09 04:29:36 |
Order filled |
Order [SELL_1839_23, AUD/NZD, SELL, 1000.0 at 1.31706] filled |
| 2010-12-09 04:59:21 |
Order submitted |
Order [SELL_1840_24, AUD/NZD, SELL, 1000.0 at 1.31756] submitted by the strategy |
| 2010-12-09 04:59:21 |
Order filled |
Order [SELL_1840_24, AUD/NZD, SELL, 1000.0 at 1.31756] filled |
| 2010-12-09 05:18:08 |
Order submitted |
Order [SELL_1841_25, AUD/NZD, SELL, 1000.0 at 1.31812] submitted by the strategy |
| 2010-12-09 05:18:08 |
Order filled |
Order [SELL_1841_25, AUD/NZD, SELL, 1000.0 at 1.31812] filled |
| 2010-12-09 07:20:15 |
Order submitted |
Order [SELL_1842_26, AUD/NZD, SELL, 1000.0 at 1.31871] submitted by the strategy |
| 2010-12-09 07:20:15 |
Order filled |
Order [SELL_1842_26, AUD/NZD, SELL, 1000.0 at 1.31871] filled |
| 2010-12-09 07:29:20 |
Order submitted |
Order [SELL_1843_27, AUD/NZD, SELL, 1000.0 at 1.31925] submitted by the strategy |
| 2010-12-09 07:29:20 |
Order filled |
Order [SELL_1843_27, AUD/NZD, SELL, 1000.0 at 1.31925] filled |
| 2010-12-09 07:40:29 |
Order submitted |
Order [SELL_1844_28, AUD/NZD, SELL, 1000.0 at 1.31996] submitted by the strategy |
| 2010-12-09 07:40:29 |
Order filled |
Order [SELL_1844_28, AUD/NZD, SELL, 1000.0 at 1.31996] filled |
| 2010-12-09 14:22:22 |
Order submitted |
Order [SELL_1845_29, AUD/NZD, SELL, 1000.0 at 1.32054] submitted by the strategy |
| 2010-12-09 14:22:22 |
Order filled |
Order [SELL_1845_29, AUD/NZD, SELL, 1000.0 at 1.32054] filled |
| 2010-12-09 14:25:19 |
Order submitted |
Order [SELL_1846_30, AUD/NZD, SELL, 1000.0 at 1.32105] submitted by the strategy |
| 2010-12-09 14:25:19 |
Order filled |
Order [SELL_1846_30, AUD/NZD, SELL, 1000.0 at 1.32105] filled |
| 2010-12-09 21:00:00 |
Commissions |
Commissions [0.57] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1817_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1818_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1819_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1820_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1821_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1822_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1823_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1824_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1825_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1826_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1827_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1828_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1829_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1830_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1831_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1832_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1833_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1834_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1835_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1836_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1837_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1838_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1839_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1840_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1841_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1842_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1843_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1844_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1845_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1846_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1817_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1818_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1819_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1820_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1821_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1822_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1823_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1824_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1825_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1826_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1827_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1828_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1829_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1830_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1831_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1832_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1833_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1834_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1835_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1836_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1837_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1838_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1839_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1840_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1841_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1842_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1843_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1844_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1845_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1846_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1817_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1818_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1819_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1820_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1821_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1822_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1823_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1824_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1825_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1826_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1827_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1828_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1829_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1830_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1831_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1832_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1833_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1834_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1835_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1836_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1837_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1838_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1839_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1840_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1841_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1842_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1843_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1844_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1845_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1846_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:45:03 |
Order submitted |
Order [SELL_1847_31, AUD/NZD, SELL, 1000.0 at 1.32276] submitted by the strategy |
| 2010-12-13 21:45:03 |
Order filled |
Order [SELL_1847_31, AUD/NZD, SELL, 1000.0 at 1.32276] filled |
| 2010-12-13 21:45:21 |
Order submitted |
Order [SELL_1848_32, AUD/NZD, SELL, 1000.0 at 1.32346] submitted by the strategy |
| 2010-12-13 21:45:21 |
Order filled |
Order [SELL_1848_32, AUD/NZD, SELL, 1000.0 at 1.32346] filled |
| 2010-12-13 21:46:24 |
Order submitted |
Order [SELL_1849_33, AUD/NZD, SELL, 1000.0 at 1.32402] submitted by the strategy |
| 2010-12-13 21:46:24 |
Order filled |
Order [SELL_1849_33, AUD/NZD, SELL, 1000.0 at 1.32402] filled |
| 2010-12-13 21:48:50 |
Order submitted |
Order [SELL_1850_34, AUD/NZD, SELL, 1000.0 at 1.32475] submitted by the strategy |
| 2010-12-13 21:48:50 |
Order filled |
Order [SELL_1850_34, AUD/NZD, SELL, 1000.0 at 1.32475] filled |
| 2010-12-13 21:49:08 |
Order submitted |
Order [SELL_1851_35, AUD/NZD, SELL, 1000.0 at 1.32529] submitted by the strategy |
| 2010-12-13 21:49:08 |
Order filled |
Order [SELL_1851_35, AUD/NZD, SELL, 1000.0 at 1.32529] filled |
| 2010-12-13 21:49:43 |
Order submitted |
Order [SELL_1852_36, AUD/NZD, SELL, 1000.0 at 1.32583] submitted by the strategy |
| 2010-12-13 21:49:43 |
Order filled |
Order [SELL_1852_36, AUD/NZD, SELL, 1000.0 at 1.32583] filled |
| 2010-12-13 21:51:25 |
Order submitted |
Order [SELL_1853_37, AUD/NZD, SELL, 1000.0 at 1.32646] submitted by the strategy |
| 2010-12-13 21:51:25 |
Order filled |
Order [SELL_1853_37, AUD/NZD, SELL, 1000.0 at 1.32646] filled |
| 2010-12-13 21:51:54 |
Order submitted |
Order [SELL_1854_38, AUD/NZD, SELL, 1000.0 at 1.32702] submitted by the strategy |
| 2010-12-13 21:51:54 |
Order filled |
Order [SELL_1854_38, AUD/NZD, SELL, 1000.0 at 1.32702] filled |
| 2010-12-14 03:25:59 |
Order submitted |
Order [SELL_1855_39, AUD/NZD, SELL, 1000.0 at 1.32763] submitted by the strategy |
| 2010-12-14 03:25:59 |
Order filled |
Order [SELL_1855_39, AUD/NZD, SELL, 1000.0 at 1.32763] filled |
| 2010-12-14 03:26:31 |
Order closed |
Order [SELL_1817_1, AUD/NZD, SELL, 1000.0 at 1.304256] closed in result of strategy request, amount 1000.0 at 1.32834 |
| 2010-12-14 03:26:34 |
Order submitted |
Order [SELL_1856_40, AUD/NZD, SELL, 1000.0 at 1.3282] submitted by the strategy |
| 2010-12-14 03:26:34 |
Order filled |
Order [SELL_1856_40, AUD/NZD, SELL, 1000.0 at 1.3282] filled |
| 2010-12-14 03:34:57 |
Order closed |
Order [SELL_1818_2, AUD/NZD, SELL, 1000.0 at 1.304826] closed in result of strategy request, amount 1000.0 at 1.32884 |
| 2010-12-14 21:00:00 |
Commissions |
Commissions [0.57] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1819_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1820_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1821_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1822_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1823_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1824_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1825_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1826_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1827_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1828_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1829_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1830_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1831_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1832_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1833_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1834_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1835_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1836_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1837_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1838_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1839_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1840_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1841_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1842_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1843_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1844_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1845_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1846_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1847_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1848_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1849_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1850_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1851_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1852_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1853_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1854_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1855_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1856_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:52:01 |
Order submitted |
Order [SELL_1857_41, AUD/NZD, SELL, 1000.0 at 1.32867] submitted by the strategy |
| 2010-12-14 21:52:01 |
Order filled |
Order [SELL_1857_41, AUD/NZD, SELL, 1000.0 at 1.32867] filled |
| 2010-12-14 21:52:09 |
Order closed |
Order [SELL_1819_3, AUD/NZD, SELL, 1000.0 at 1.305272] closed in result of strategy request, amount 1000.0 at 1.32947 |
| 2010-12-15 06:01:09 |
Order submitted |
Order [SELL_1858_42, AUD/NZD, SELL, 1000.0 at 1.32937] submitted by the strategy |
| 2010-12-15 06:01:09 |
Order filled |
Order [SELL_1858_42, AUD/NZD, SELL, 1000.0 at 1.32937] filled |
| 2010-12-15 06:27:42 |
Order closed |
Order [SELL_1820_4, AUD/NZD, SELL, 1000.0 at 1.305852] closed in result of strategy request, amount 1000.0 at 1.3299 |
| 2010-12-15 06:29:18 |
Order submitted |
Order [SELL_1859_43, AUD/NZD, SELL, 1000.0 at 1.33] submitted by the strategy |
| 2010-12-15 06:29:18 |
Order filled |
Order [SELL_1859_43, AUD/NZD, SELL, 1000.0 at 1.33] filled |
| 2010-12-15 13:16:59 |
Order closed |
Order [SELL_1821_5, AUD/NZD, SELL, 1000.0 at 1.306452] closed in result of strategy request, amount 1000.0 at 1.33048 |
| 2010-12-15 14:17:22 |
Order submitted |
Order [SELL_1860_44, AUD/NZD, SELL, 1000.0 at 1.33052] submitted by the strategy |
| 2010-12-15 14:17:22 |
Order filled |
Order [SELL_1860_44, AUD/NZD, SELL, 1000.0 at 1.33052] filled |
| 2010-12-15 14:17:57 |
Order closed |
Order [SELL_1822_6, AUD/NZD, SELL, 1000.0 at 1.307002] closed in result of strategy request, amount 1000.0 at 1.33118 |
| 2010-12-15 14:18:02 |
Order submitted |
Order [SELL_1861_45, AUD/NZD, SELL, 1000.0 at 1.33111] submitted by the strategy |
| 2010-12-15 14:18:02 |
Order filled |
Order [SELL_1861_45, AUD/NZD, SELL, 1000.0 at 1.33111] filled |
| 2010-12-15 14:18:06 |
Order closed |
Order [SELL_1823_7, AUD/NZD, SELL, 1000.0 at 1.307522] closed in result of strategy request, amount 1000.0 at 1.33153 |
| 2010-12-15 14:18:51 |
Order submitted |
Order [SELL_1862_46, AUD/NZD, SELL, 1000.0 at 1.33164] submitted by the strategy |
| 2010-12-15 14:18:51 |
Order filled |
Order [SELL_1862_46, AUD/NZD, SELL, 1000.0 at 1.33164] filled |
| 2010-12-15 14:18:52 |
Order closed |
Order [SELL_1824_8, AUD/NZD, SELL, 1000.0 at 1.308062] closed in result of strategy request, amount 1000.0 at 1.33208 |
| 2010-12-15 14:23:41 |
Order submitted |
Order [SELL_1863_47, AUD/NZD, SELL, 1000.0 at 1.3322] submitted by the strategy |
| 2010-12-15 14:23:41 |
Order filled |
Order [SELL_1863_47, AUD/NZD, SELL, 1000.0 at 1.3322] filled |
| 2010-12-15 14:23:43 |
Order closed |
Order [SELL_1825_9, AUD/NZD, SELL, 1000.0 at 1.308632] closed in result of strategy request, amount 1000.0 at 1.33276 |
| 2010-12-15 14:24:14 |
Order submitted |
Order [SELL_1864_48, AUD/NZD, SELL, 1000.0 at 1.33271] submitted by the strategy |
| 2010-12-15 14:24:14 |
Order filled |
Order [SELL_1864_48, AUD/NZD, SELL, 1000.0 at 1.33271] filled |
| 2010-12-15 14:25:26 |
Order closed |
Order [SELL_1826_10, AUD/NZD, SELL, 1000.0 at 1.309142] closed in result of strategy request, amount 1000.0 at 1.33337 |
| 2010-12-15 14:25:27 |
Order submitted |
Order [SELL_1865_49, AUD/NZD, SELL, 1000.0 at 1.33322] submitted by the strategy |
| 2010-12-15 14:25:27 |
Order filled |
Order [SELL_1865_49, AUD/NZD, SELL, 1000.0 at 1.33322] filled |
| 2010-12-15 14:25:28 |
Order closed |
Order [SELL_1827_11, AUD/NZD, SELL, 1000.0 at 1.309742] closed in result of strategy request, amount 1000.0 at 1.33377 |
| 2010-12-15 14:26:02 |
Order submitted |
Order [SELL_1866_50, AUD/NZD, SELL, 1000.0 at 1.33378] submitted by the strategy |
| 2010-12-15 14:26:02 |
Order filled |
Order [SELL_1866_50, AUD/NZD, SELL, 1000.0 at 1.33378] filled |
| 2010-12-15 14:26:03 |
Order closed |
Order [SELL_1828_12, AUD/NZD, SELL, 1000.0 at 1.310252] closed in result of strategy request, amount 1000.0 at 1.33426 |
| 2010-12-15 14:52:29 |
Order submitted |
Order [SELL_1867_51, AUD/NZD, SELL, 1000.0 at 1.33437] submitted by the strategy |
| 2010-12-15 14:52:29 |
Order filled |
Order [SELL_1867_51, AUD/NZD, SELL, 1000.0 at 1.33437] filled |
| 2010-12-15 14:59:04 |
Order closed |
Order [SELL_1829_13, AUD/NZD, SELL, 1000.0 at 1.310962] closed in result of strategy request, amount 1000.0 at 1.33498 |
| 2010-12-15 14:59:42 |
Order submitted |
Order [SELL_1868_52, AUD/NZD, SELL, 1000.0 at 1.33488] submitted by the strategy |
| 2010-12-15 14:59:42 |
Order filled |
Order [SELL_1868_52, AUD/NZD, SELL, 1000.0 at 1.33488] filled |
| 2010-12-15 14:59:47 |
Order closed |
Order [SELL_1830_14, AUD/NZD, SELL, 1000.0 at 1.311492] closed in result of strategy request, amount 1000.0 at 1.33556 |
| 2010-12-15 21:00:00 |
Commissions |
Commissions [1.13] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1831_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1832_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1833_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1834_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1835_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1836_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1837_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1838_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1839_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1840_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1841_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1842_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1843_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1844_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1845_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1846_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1847_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1848_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1849_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1850_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1851_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1852_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1853_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1854_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1855_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1856_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1857_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1858_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1859_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1860_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1861_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1862_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1863_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1864_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1865_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1866_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1867_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1868_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:01:22 |
Order submitted |
Order [SELL_1869_53, AUD/NZD, SELL, 1000.0 at 1.33516] submitted by the strategy |
| 2010-12-15 21:01:22 |
Order filled |
Order [SELL_1869_53, AUD/NZD, SELL, 1000.0 at 1.33516] filled |
| 2010-12-15 21:01:32 |
Order closed |
Order [SELL_1831_15, AUD/NZD, SELL, 1000.0 at 1.31194] closed in result of strategy request, amount 1000.0 at 1.33597 |
| 2010-12-15 21:02:02 |
Order submitted |
Order [SELL_1870_54, AUD/NZD, SELL, 1000.0 at 1.33573] submitted by the strategy |
| 2010-12-15 21:02:02 |
Order filled |
Order [SELL_1870_54, AUD/NZD, SELL, 1000.0 at 1.33573] filled |
| 2010-12-16 00:54:58 |
Order closed |
Order [SELL_1832_16, AUD/NZD, SELL, 1000.0 at 1.31255] closed in result of strategy request, amount 1000.0 at 1.33658 |
| 2010-12-16 07:20:40 |
Order submitted |
Order [SELL_1871_55, AUD/NZD, SELL, 1000.0 at 1.33626] submitted by the strategy |
| 2010-12-16 07:20:40 |
Order filled |
Order [SELL_1871_55, AUD/NZD, SELL, 1000.0 at 1.33626] filled |
| 2010-12-16 07:42:59 |
Order closed |
Order [SELL_1833_17, AUD/NZD, SELL, 1000.0 at 1.31309] closed in result of strategy request, amount 1000.0 at 1.3371 |
| 2010-12-16 07:47:45 |
Order submitted |
Order [SELL_1872_56, AUD/NZD, SELL, 1000.0 at 1.33678] submitted by the strategy |
| 2010-12-16 07:47:45 |
Order filled |
Order [SELL_1872_56, AUD/NZD, SELL, 1000.0 at 1.33678] filled |
| 2010-12-16 07:52:25 |
Order submitted |
Order [SELL_1873_57, AUD/NZD, SELL, 1000.0 at 1.33737] submitted by the strategy |
| 2010-12-16 07:52:25 |
Order filled |
Order [SELL_1873_57, AUD/NZD, SELL, 1000.0 at 1.33737] filled |
| 2010-12-16 07:52:26 |
Order closed |
Order [SELL_1834_18, AUD/NZD, SELL, 1000.0 at 1.31375] closed in result of strategy request, amount 1000.0 at 1.33776 |
| 2010-12-16 07:57:36 |
Order submitted |
Order [SELL_1874_58, AUD/NZD, SELL, 1000.0 at 1.33788] submitted by the strategy |
| 2010-12-16 07:57:36 |
Order filled |
Order [SELL_1874_58, AUD/NZD, SELL, 1000.0 at 1.33788] filled |
| 2010-12-16 07:57:58 |
Order closed |
Order [SELL_1835_19, AUD/NZD, SELL, 1000.0 at 1.314252] closed in result of strategy request, amount 1000.0 at 1.33833 |
| 2010-12-16 07:58:05 |
Order closed |
Order [SELL_1836_20, AUD/NZD, SELL, 1000.0 at 1.314762] closed in result of strategy request, amount 1000.0 at 1.33877 |
| 2010-12-16 07:59:11 |
Order submitted |
Order [SELL_1875_59, AUD/NZD, SELL, 1000.0 at 1.3384] submitted by the strategy |
| 2010-12-16 07:59:11 |
Order filled |
Order [SELL_1875_59, AUD/NZD, SELL, 1000.0 at 1.3384] filled |
| 2010-12-16 08:03:30 |
Order submitted |
Order [SELL_1876_60, AUD/NZD, SELL, 1000.0 at 1.33895] submitted by the strategy |
| 2010-12-16 08:03:30 |
Order closed |
Order [SELL_1837_21, AUD/NZD, SELL, 1000.0 at 1.315342] closed in result of strategy request, amount 1000.0 at 1.33937 |
| 2010-12-16 08:03:30 |
Order filled |
Order [SELL_1876_60, AUD/NZD, SELL, 1000.0 at 1.33895] filled |
| 2010-12-16 08:03:59 |
Order closed |
Order [SELL_1838_22, AUD/NZD, SELL, 1000.0 at 1.316012] closed in result of strategy request, amount 1000.0 at 1.34004 |
| 2010-12-16 08:04:23 |
Order closed |
Order [SELL_1839_23, AUD/NZD, SELL, 1000.0 at 1.316542] closed in result of strategy request, amount 1000.0 at 1.34056 |
| 2010-12-16 08:05:05 |
Order closed |
Order [SELL_1840_24, AUD/NZD, SELL, 1000.0 at 1.317042] closed in result of strategy request, amount 1000.0 at 1.3412 |
| 2010-12-16 08:11:12 |
Order closed |
Order [SELL_1841_25, AUD/NZD, SELL, 1000.0 at 1.317602] closed in result of strategy request, amount 1000.0 at 1.34162 |
| 2010-12-16 09:46:42 |
Order closed |
Order [SELL_1842_26, AUD/NZD, SELL, 1000.0 at 1.318192] closed in result of strategy request, amount 1000.0 at 1.34223 |
| 2010-12-16 09:49:22 |
Order closed |
Order [SELL_1843_27, AUD/NZD, SELL, 1000.0 at 1.318732] closed in result of strategy request, amount 1000.0 at 1.34274 |
| 2010-12-16 21:00:00 |
Commissions |
Commissions [1.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1844_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1845_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1846_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1847_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1848_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1849_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1850_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1851_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1852_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1853_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1854_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1855_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1856_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1857_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1858_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1859_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1860_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1861_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1862_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1863_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1864_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1865_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1866_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1867_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1868_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1869_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1870_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1871_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1872_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1873_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1874_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1875_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1876_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1844_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1845_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1846_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1847_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1848_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1849_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1850_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1851_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1852_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1853_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1854_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1855_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1856_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1857_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1858_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1859_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1860_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1861_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1862_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1863_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1864_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1865_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1866_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1867_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1868_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1869_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1870_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1871_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1872_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1873_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1874_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1875_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1876_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-19 22:00:12 |
Order closed |
Order [SELL_1844_28, AUD/NZD, SELL, 1000.0 at 1.319294] closed in result of strategy request, amount 1000.0 at 1.34346 |
| 2010-12-19 22:00:52 |
Order closed |
Order [SELL_1845_29, AUD/NZD, SELL, 1000.0 at 1.319874] closed in result of strategy request, amount 1000.0 at 1.34522 |
| 2010-12-19 22:00:52 |
Order closed |
Order [SELL_1846_30, AUD/NZD, SELL, 1000.0 at 1.320384] closed in result of strategy request, amount 1000.0 at 1.34522 |
| 2010-12-20 03:45:00 |
Order submitted |
Order [BUY_1877_1, AUD/NZD, BUY, 1000.0 at 1.33764] submitted by the strategy |
| 2010-12-20 03:45:00 |
Order filled |
Order [BUY_1877_1, AUD/NZD, BUY, 1000.0 at 1.33764] filled |
| 2010-12-20 03:48:29 |
Order submitted |
Order [BUY_1878_2, AUD/NZD, BUY, 1000.0 at 1.33713] submitted by the strategy |
| 2010-12-20 03:48:29 |
Order filled |
Order [BUY_1878_2, AUD/NZD, BUY, 1000.0 at 1.33713] filled |
| 2010-12-20 03:58:57 |
Order submitted |
Order [BUY_1879_3, AUD/NZD, BUY, 1000.0 at 1.33659] submitted by the strategy |
| 2010-12-20 03:58:57 |
Order filled |
Order [BUY_1879_3, AUD/NZD, BUY, 1000.0 at 1.33659] filled |
| 2010-12-20 14:35:36 |
Order closed |
Order [BUY_1877_1, AUD/NZD, BUY, 1000.0 at 1.33764] closed in result of strategy request, amount 1000.0 at 1.33998 |
| 2010-12-20 14:35:36 |
Order closed |
Order [BUY_1878_2, AUD/NZD, BUY, 1000.0 at 1.33713] closed in result of strategy request, amount 1000.0 at 1.33998 |
| 2010-12-20 14:35:36 |
Order closed |
Order [BUY_1879_3, AUD/NZD, BUY, 1000.0 at 1.33659] closed in result of strategy request, amount 1000.0 at 1.33998 |
| 2010-12-20 21:00:00 |
Commissions |
Commissions [0.43] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1847_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1848_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1849_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1850_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1851_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1852_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1853_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1854_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1855_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1856_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1857_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1858_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1859_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1860_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1861_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1862_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1863_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1864_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1865_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1866_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1867_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1868_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1869_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1870_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1871_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1872_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1873_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1874_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1875_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1876_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 06:00:00 |
Order submitted |
Order [BUY_1880_1, AUD/NZD, BUY, 1000.0 at 1.3329] submitted by the strategy |
| 2010-12-21 06:00:00 |
Order filled |
Order [BUY_1880_1, AUD/NZD, BUY, 1000.0 at 1.3329] filled |
| 2010-12-21 06:11:37 |
Order submitted |
Order [BUY_1881_2, AUD/NZD, BUY, 1000.0 at 1.33234] submitted by the strategy |
| 2010-12-21 06:11:37 |
Order filled |
Order [BUY_1881_2, AUD/NZD, BUY, 1000.0 at 1.33234] filled |
| 2010-12-21 06:22:38 |
Order submitted |
Order [BUY_1882_3, AUD/NZD, BUY, 1000.0 at 1.33184] submitted by the strategy |
| 2010-12-21 06:22:38 |
Order filled |
Order [BUY_1882_3, AUD/NZD, BUY, 1000.0 at 1.33184] filled |
| 2010-12-21 08:50:02 |
Order closed |
Order [BUY_1880_1, AUD/NZD, BUY, 1000.0 at 1.3329] closed in result of strategy request, amount 1000.0 at 1.33522 |
| 2010-12-21 08:50:02 |
Order closed |
Order [BUY_1881_2, AUD/NZD, BUY, 1000.0 at 1.33234] closed in result of strategy request, amount 1000.0 at 1.33522 |
| 2010-12-21 08:50:02 |
Order closed |
Order [BUY_1882_3, AUD/NZD, BUY, 1000.0 at 1.33184] closed in result of strategy request, amount 1000.0 at 1.33522 |
| 2010-12-21 21:00:00 |
Commissions |
Commissions [0.29] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1847_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1848_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1849_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1850_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1851_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1852_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1853_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1854_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1855_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1856_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1857_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1858_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1859_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1860_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1861_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1862_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1863_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1864_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1865_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1866_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1867_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1868_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1869_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1870_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1871_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1872_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1873_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1874_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1875_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1876_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 15:33:55 |
Order closed |
Order [SELL_1847_31, AUD/NZD, SELL, 1000.0 at 1.322168] closed in result of strategy request, amount 1000.0 at 1.34617 |
| 2010-12-22 15:38:06 |
Order closed |
Order [SELL_1848_32, AUD/NZD, SELL, 1000.0 at 1.322868] closed in result of strategy request, amount 1000.0 at 1.34691 |
| 2010-12-22 16:57:38 |
Order closed |
Order [SELL_1849_33, AUD/NZD, SELL, 1000.0 at 1.323428] closed in result of strategy request, amount 1000.0 at 1.34766 |
| 2010-12-22 21:00:00 |
Commissions |
Commissions [0.14] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1850_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1851_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1852_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1853_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1854_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1855_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1856_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1857_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1858_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1859_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1860_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1861_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1862_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1863_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1864_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1865_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1866_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1867_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1868_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1869_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1870_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1871_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1872_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1873_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1874_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1875_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1876_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:02:42 |
Order closed |
Order [SELL_1850_34, AUD/NZD, SELL, 1000.0 at 1.323936] closed in result of strategy request, amount 1000.0 at 1.34794 |
| 2010-12-22 21:45:05 |
Order closed |
Order [SELL_1851_35, AUD/NZD, SELL, 1000.0 at 1.324476] closed in result of strategy request, amount 1000.0 at 1.34872 |
| 2010-12-22 21:45:05 |
Order closed |
Order [SELL_1852_36, AUD/NZD, SELL, 1000.0 at 1.325016] closed in result of strategy request, amount 1000.0 at 1.34987 |
| 2010-12-22 21:45:05 |
Order closed |
Order [SELL_1853_37, AUD/NZD, SELL, 1000.0 at 1.325646] closed in result of strategy request, amount 1000.0 at 1.34987 |
| 2010-12-22 21:45:07 |
Order closed |
Order [SELL_1854_38, AUD/NZD, SELL, 1000.0 at 1.326206] closed in result of strategy request, amount 1000.0 at 1.35032 |
| 2010-12-22 21:45:09 |
Order closed |
Order [SELL_1855_39, AUD/NZD, SELL, 1000.0 at 1.326816] closed in result of strategy request, amount 1000.0 at 1.35137 |
| 2010-12-22 21:45:10 |
Order closed |
Order [SELL_1856_40, AUD/NZD, SELL, 1000.0 at 1.327386] closed in result of strategy request, amount 1000.0 at 1.35143 |
| 2010-12-22 21:45:13 |
Order closed |
Order [SELL_1857_41, AUD/NZD, SELL, 1000.0 at 1.32793] closed in result of strategy request, amount 1000.0 at 1.35204 |
| 2010-12-22 21:45:23 |
Order closed |
Order [SELL_1858_42, AUD/NZD, SELL, 1000.0 at 1.32863] closed in result of strategy request, amount 1000.0 at 1.35307 |
| 2010-12-23 16:45:02 |
Order submitted |
Order [BUY_1883_1, AUD/NZD, BUY, 1000.0 at 1.34124] submitted by the strategy |
| 2010-12-23 16:45:02 |
Order filled |
Order [BUY_1883_1, AUD/NZD, BUY, 1000.0 at 1.34124] filled |
| 2010-12-23 21:00:00 |
Commissions |
Commissions [0.48] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1859_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1860_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1861_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1862_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1863_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1864_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1865_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1866_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1867_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1868_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1869_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1870_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1871_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1872_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1873_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1874_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1875_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1876_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1883_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-24 00:07:46 |
Order submitted |
Order [BUY_1884_2, AUD/NZD, BUY, 1000.0 at 1.34067] submitted by the strategy |
| 2010-12-24 00:07:46 |
Order filled |
Order [BUY_1884_2, AUD/NZD, BUY, 1000.0 at 1.34067] filled |
| 2010-12-24 00:08:24 |
Order submitted |
Order [BUY_1885_3, AUD/NZD, BUY, 1000.0 at 1.34015] submitted by the strategy |
| 2010-12-24 00:08:24 |
Order filled |
Order [BUY_1885_3, AUD/NZD, BUY, 1000.0 at 1.34015] filled |
| 2010-12-24 00:29:33 |
Order submitted |
Order [BUY_1886_4, AUD/NZD, BUY, 1000.0 at 1.33963] submitted by the strategy |
| 2010-12-24 00:29:33 |
Order filled |
Order [BUY_1886_4, AUD/NZD, BUY, 1000.0 at 1.33963] filled |
| 2010-12-24 09:28:22 |
Order closed |
Order [BUY_1883_1, AUD/NZD, BUY, 1000.0 at 1.341199] closed in result of strategy request, amount 1000.0 at 1.34256 |
| 2010-12-24 09:28:22 |
Order closed |
Order [BUY_1884_2, AUD/NZD, BUY, 1000.0 at 1.34067] closed in result of strategy request, amount 1000.0 at 1.34256 |
| 2010-12-24 09:28:22 |
Order closed |
Order [BUY_1885_3, AUD/NZD, BUY, 1000.0 at 1.34015] closed in result of strategy request, amount 1000.0 at 1.34256 |
| 2010-12-24 09:28:22 |
Order closed |
Order [BUY_1886_4, AUD/NZD, BUY, 1000.0 at 1.33963] closed in result of strategy request, amount 1000.0 at 1.34256 |
| 2010-12-24 21:00:00 |
Commissions |
Commissions [0.34] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1859_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1860_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1861_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1862_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1863_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1864_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1865_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1866_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1867_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1868_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1869_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1870_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1871_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1872_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1873_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1874_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1875_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1876_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1859_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1860_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1861_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1862_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1863_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1864_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1865_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1866_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1867_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1868_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1869_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1870_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1871_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1872_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1873_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1874_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1875_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1876_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-28 20:45:00 |
Order submitted |
Order [BUY_1887_1, AUD/NZD, BUY, 1000.0 at 1.33472] submitted by the strategy |
| 2010-12-28 20:45:00 |
Order filled |
Order [BUY_1887_1, AUD/NZD, BUY, 1000.0 at 1.33472] filled |
| 2010-12-28 20:46:20 |
Order submitted |
Order [BUY_1888_2, AUD/NZD, BUY, 1000.0 at 1.33403] submitted by the strategy |
| 2010-12-28 20:46:20 |
Order filled |
Order [BUY_1888_2, AUD/NZD, BUY, 1000.0 at 1.33403] filled |
| 2010-12-28 20:47:03 |
Order submitted |
Order [BUY_1889_3, AUD/NZD, BUY, 1000.0 at 1.33344] submitted by the strategy |
| 2010-12-28 20:47:03 |
Order filled |
Order [BUY_1889_3, AUD/NZD, BUY, 1000.0 at 1.33344] filled |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1859_43, AUD/NZD, SELL, 1000.0 at 1.329038] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1860_44, AUD/NZD, SELL, 1000.0 at 1.329558] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1861_45, AUD/NZD, SELL, 1000.0 at 1.330148] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1862_46, AUD/NZD, SELL, 1000.0 at 1.330678] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1863_47, AUD/NZD, SELL, 1000.0 at 1.331238] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1864_48, AUD/NZD, SELL, 1000.0 at 1.331748] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1865_49, AUD/NZD, SELL, 1000.0 at 1.332258] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1866_50, AUD/NZD, SELL, 1000.0 at 1.332818] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1867_51, AUD/NZD, SELL, 1000.0 at 1.333408] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1868_52, AUD/NZD, SELL, 1000.0 at 1.333918] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1869_53, AUD/NZD, SELL, 1000.0 at 1.33442] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1870_54, AUD/NZD, SELL, 1000.0 at 1.33499] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1871_55, AUD/NZD, SELL, 1000.0 at 1.33552] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1872_56, AUD/NZD, SELL, 1000.0 at 1.33604] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1873_57, AUD/NZD, SELL, 1000.0 at 1.33663] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1874_58, AUD/NZD, SELL, 1000.0 at 1.33714] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1875_59, AUD/NZD, SELL, 1000.0 at 1.33766] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:18 |
Order closed |
Order [SELL_1876_60, AUD/NZD, SELL, 1000.0 at 1.33821] closed in result of strategy request, amount 1000.0 at 1.33302 |
| 2010-12-28 20:49:48 |
Order submitted |
Order [BUY_1890_4, AUD/NZD, BUY, 1000.0 at 1.33289] submitted by the strategy |
| 2010-12-28 20:49:48 |
Order filled |
Order [BUY_1890_4, AUD/NZD, BUY, 1000.0 at 1.33289] filled |
| 2010-12-28 20:50:13 |
Order submitted |
Order [BUY_1891_5, AUD/NZD, BUY, 1000.0 at 1.3323] submitted by the strategy |
| 2010-12-28 20:50:13 |
Order filled |
Order [BUY_1891_5, AUD/NZD, BUY, 1000.0 at 1.3323] filled |
| 2010-12-28 20:50:43 |
Order submitted |
Order [BUY_1892_6, AUD/NZD, BUY, 1000.0 at 1.33173] submitted by the strategy |
| 2010-12-28 20:50:43 |
Order filled |
Order [BUY_1892_6, AUD/NZD, BUY, 1000.0 at 1.33173] filled |
| 2010-12-28 20:50:49 |
Order submitted |
Order [BUY_1893_7, AUD/NZD, BUY, 1000.0 at 1.33123] submitted by the strategy |
| 2010-12-28 20:50:49 |
Order filled |
Order [BUY_1893_7, AUD/NZD, BUY, 1000.0 at 1.33123] filled |
| 2010-12-28 20:52:31 |
Order submitted |
Order [BUY_1894_8, AUD/NZD, BUY, 1000.0 at 1.33064] submitted by the strategy |
| 2010-12-28 20:52:31 |
Order filled |
Order [BUY_1894_8, AUD/NZD, BUY, 1000.0 at 1.33064] filled |
| 2010-12-28 20:52:44 |
Order submitted |
Order [BUY_1895_9, AUD/NZD, BUY, 1000.0 at 1.33013] submitted by the strategy |
| 2010-12-28 20:52:44 |
Order filled |
Order [BUY_1895_9, AUD/NZD, BUY, 1000.0 at 1.33013] filled |
| 2010-12-28 20:52:49 |
Order submitted |
Order [BUY_1896_10, AUD/NZD, BUY, 1000.0 at 1.32953] submitted by the strategy |
| 2010-12-28 20:52:49 |
Order filled |
Order [BUY_1896_10, AUD/NZD, BUY, 1000.0 at 1.32953] filled |
| 2010-12-28 20:53:04 |
Order submitted |
Order [BUY_1897_11, AUD/NZD, BUY, 1000.0 at 1.329] submitted by the strategy |
| 2010-12-28 20:53:04 |
Order filled |
Order [BUY_1897_11, AUD/NZD, BUY, 1000.0 at 1.329] filled |
| 2010-12-28 20:53:19 |
Order submitted |
Order [BUY_1898_12, AUD/NZD, BUY, 1000.0 at 1.32849] submitted by the strategy |
| 2010-12-28 20:53:19 |
Order filled |
Order [BUY_1898_12, AUD/NZD, BUY, 1000.0 at 1.32849] filled |
| 2010-12-28 20:53:28 |
Order submitted |
Order [BUY_1899_13, AUD/NZD, BUY, 1000.0 at 1.32763] submitted by the strategy |
| 2010-12-28 20:53:28 |
Order filled |
Order [BUY_1899_13, AUD/NZD, BUY, 1000.0 at 1.32763] filled |
| 2010-12-28 21:00:00 |
Commissions |
Commissions [1.5] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1887_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1888_2, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1889_3, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1890_4, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1891_5, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1892_6, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1893_7, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1894_8, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1895_9, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1896_10, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1897_11, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1898_12, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1899_13, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:07:30 |
Order closed |
Order [BUY_1887_1, AUD/NZD, BUY, 1000.0 at 1.334679] closed in result of strategy request, amount 1000.0 at 1.33206 |
| 2010-12-28 21:07:30 |
Order closed |
Order [BUY_1888_2, AUD/NZD, BUY, 1000.0 at 1.333989] closed in result of strategy request, amount 1000.0 at 1.33206 |
| 2010-12-28 21:07:30 |
Order closed |
Order [BUY_1889_3, AUD/NZD, BUY, 1000.0 at 1.333399] closed in result of strategy request, amount 1000.0 at 1.33206 |
| 2010-12-28 21:07:30 |
Order closed |
Order [BUY_1890_4, AUD/NZD, BUY, 1000.0 at 1.332849] closed in result of strategy request, amount 1000.0 at 1.33206 |
| 2010-12-28 21:07:30 |
Order closed |
Order [BUY_1891_5, AUD/NZD, BUY, 1000.0 at 1.332259] closed in result of strategy request, amount 1000.0 at 1.33206 |
| 2010-12-28 21:07:30 |
Order closed |
Order [BUY_1892_6, AUD/NZD, BUY, 1000.0 at 1.331689] closed in result of strategy request, amount 1000.0 at 1.33206 |
| 2010-12-28 21:07:30 |
Order closed |
Order [BUY_1893_7, AUD/NZD, BUY, 1000.0 at 1.331189] closed in result of strategy request, amount 1000.0 at 1.33206 |
| 2010-12-28 21:07:30 |
Order closed |
Order [BUY_1894_8, AUD/NZD, BUY, 1000.0 at 1.330599] closed in result of strategy request, amount 1000.0 at 1.33206 |
| 2010-12-28 21:07:30 |
Order closed |
Order [BUY_1895_9, AUD/NZD, BUY, 1000.0 at 1.330089] closed in result of strategy request, amount 1000.0 at 1.33206 |
| 2010-12-28 21:07:30 |
Order closed |
Order [BUY_1896_10, AUD/NZD, BUY, 1000.0 at 1.329489] closed in result of strategy request, amount 1000.0 at 1.33206 |
| 2010-12-28 21:07:30 |
Order closed |
Order [BUY_1897_11, AUD/NZD, BUY, 1000.0 at 1.328959] closed in result of strategy request, amount 1000.0 at 1.33206 |
| 2010-12-28 21:07:30 |
Order closed |
Order [BUY_1898_12, AUD/NZD, BUY, 1000.0 at 1.328449] closed in result of strategy request, amount 1000.0 at 1.33206 |
| 2010-12-28 21:07:30 |
Order closed |
Order [BUY_1899_13, AUD/NZD, BUY, 1000.0 at 1.327589] closed in result of strategy request, amount 1000.0 at 1.33206 |
| 2010-12-28 21:07:30 |
Order submitted |
Order [BUY_1900_1, AUD/NZD, BUY, 1000.0 at 1.33254] submitted by the strategy |
| 2010-12-28 21:07:30 |
Order filled |
Order [BUY_1900_1, AUD/NZD, BUY, 1000.0 at 1.33254] filled |
| 2010-12-28 21:07:38 |
Order submitted |
Order [BUY_1901_2, AUD/NZD, BUY, 1000.0 at 1.33202] submitted by the strategy |
| 2010-12-28 21:07:38 |
Order filled |
Order [BUY_1901_2, AUD/NZD, BUY, 1000.0 at 1.33202] filled |
| 2010-12-28 21:48:44 |
Order closed |
Order [BUY_1900_1, AUD/NZD, BUY, 1000.0 at 1.33254] closed in result of strategy request, amount 1000.0 at 1.33657 |
| 2010-12-28 21:48:44 |
Order closed |
Order [BUY_1901_2, AUD/NZD, BUY, 1000.0 at 1.33202] closed in result of strategy request, amount 1000.0 at 1.33657 |
| 2010-12-29 01:15:00 |
Order submitted |
Order [BUY_1902_1, AUD/NZD, BUY, 1000.0 at 1.3315] submitted by the strategy |
| 2010-12-29 01:15:00 |
Order filled |
Order [BUY_1902_1, AUD/NZD, BUY, 1000.0 at 1.3315] filled |
| 2010-12-29 07:15:59 |
Order submitted |
Order [BUY_1903_2, AUD/NZD, BUY, 1000.0 at 1.33097] submitted by the strategy |
| 2010-12-29 07:15:59 |
Order filled |
Order [BUY_1903_2, AUD/NZD, BUY, 1000.0 at 1.33097] filled |
| 2010-12-29 07:31:48 |
Order submitted |
Order [BUY_1904_3, AUD/NZD, BUY, 1000.0 at 1.33044] submitted by the strategy |
| 2010-12-29 07:31:48 |
Order filled |
Order [BUY_1904_3, AUD/NZD, BUY, 1000.0 at 1.33044] filled |
| 2010-12-29 09:12:07 |
Order submitted |
Order [BUY_1905_4, AUD/NZD, BUY, 1000.0 at 1.32993] submitted by the strategy |
| 2010-12-29 09:12:07 |
Order filled |
Order [BUY_1905_4, AUD/NZD, BUY, 1000.0 at 1.32993] filled |
| 2010-12-29 12:18:21 |
Order closed |
Order [BUY_1902_1, AUD/NZD, BUY, 1000.0 at 1.3315] closed in result of strategy request, amount 1000.0 at 1.3329 |
| 2010-12-29 12:18:21 |
Order closed |
Order [BUY_1903_2, AUD/NZD, BUY, 1000.0 at 1.33097] closed in result of strategy request, amount 1000.0 at 1.3329 |
| 2010-12-29 12:18:21 |
Order closed |
Order [BUY_1904_3, AUD/NZD, BUY, 1000.0 at 1.33044] closed in result of strategy request, amount 1000.0 at 1.3329 |
| 2010-12-29 12:18:21 |
Order closed |
Order [BUY_1905_4, AUD/NZD, BUY, 1000.0 at 1.32993] closed in result of strategy request, amount 1000.0 at 1.3329 |
| 2010-12-29 15:00:01 |
Order submitted |
Order [BUY_1906_1, AUD/NZD, BUY, 1000.0 at 1.32803] submitted by the strategy |
| 2010-12-29 15:00:01 |
Order filled |
Order [BUY_1906_1, AUD/NZD, BUY, 1000.0 at 1.32803] filled |
| 2010-12-29 15:13:37 |
Order submitted |
Order [BUY_1907_2, AUD/NZD, BUY, 1000.0 at 1.32742] submitted by the strategy |
| 2010-12-29 15:13:37 |
Order filled |
Order [BUY_1907_2, AUD/NZD, BUY, 1000.0 at 1.32742] filled |
| 2010-12-29 15:17:42 |
Order submitted |
Order [BUY_1908_3, AUD/NZD, BUY, 1000.0 at 1.32685] submitted by the strategy |
| 2010-12-29 15:17:42 |
Order filled |
Order [BUY_1908_3, AUD/NZD, BUY, 1000.0 at 1.32685] filled |
| 2010-12-29 15:18:32 |
Order submitted |
Order [BUY_1909_4, AUD/NZD, BUY, 1000.0 at 1.32631] submitted by the strategy |
| 2010-12-29 15:18:32 |
Order filled |
Order [BUY_1909_4, AUD/NZD, BUY, 1000.0 at 1.32631] filled |
| 2010-12-29 15:20:02 |
Order submitted |
Order [BUY_1910_5, AUD/NZD, BUY, 1000.0 at 1.32577] submitted by the strategy |
| 2010-12-29 15:20:02 |
Order filled |
Order [BUY_1910_5, AUD/NZD, BUY, 1000.0 at 1.32577] filled |
| 2010-12-29 15:24:15 |
Order submitted |
Order [BUY_1911_6, AUD/NZD, BUY, 1000.0 at 1.32526] submitted by the strategy |
| 2010-12-29 15:24:15 |
Order filled |
Order [BUY_1911_6, AUD/NZD, BUY, 1000.0 at 1.32526] filled |
| 2010-12-29 17:05:31 |
Order closed |
Order [BUY_1906_1, AUD/NZD, BUY, 1000.0 at 1.32803] closed in result of strategy request, amount 1000.0 at 1.32806 |
| 2010-12-29 17:05:31 |
Order closed |
Order [BUY_1907_2, AUD/NZD, BUY, 1000.0 at 1.32742] closed in result of strategy request, amount 1000.0 at 1.32806 |
| 2010-12-29 17:05:31 |
Order closed |
Order [BUY_1908_3, AUD/NZD, BUY, 1000.0 at 1.32685] closed in result of strategy request, amount 1000.0 at 1.32806 |
| 2010-12-29 17:05:31 |
Order closed |
Order [BUY_1909_4, AUD/NZD, BUY, 1000.0 at 1.32631] closed in result of strategy request, amount 1000.0 at 1.32806 |
| 2010-12-29 17:05:31 |
Order closed |
Order [BUY_1910_5, AUD/NZD, BUY, 1000.0 at 1.32577] closed in result of strategy request, amount 1000.0 at 1.32806 |
| 2010-12-29 17:05:31 |
Order closed |
Order [BUY_1911_6, AUD/NZD, BUY, 1000.0 at 1.32526] closed in result of strategy request, amount 1000.0 at 1.32806 |
| 2010-12-29 17:05:32 |
Order submitted |
Order [BUY_1912_1, AUD/NZD, BUY, 1000.0 at 1.32858] submitted by the strategy |
| 2010-12-29 17:05:32 |
Order filled |
Order [BUY_1912_1, AUD/NZD, BUY, 1000.0 at 1.32858] filled |
| 2010-12-29 18:01:18 |
Order submitted |
Order [BUY_1913_2, AUD/NZD, BUY, 1000.0 at 1.32803] submitted by the strategy |
| 2010-12-29 18:01:18 |
Order filled |
Order [BUY_1913_2, AUD/NZD, BUY, 1000.0 at 1.32803] filled |
| 2010-12-29 18:04:38 |
Order submitted |
Order [BUY_1914_3, AUD/NZD, BUY, 1000.0 at 1.3274] submitted by the strategy |
| 2010-12-29 18:04:38 |
Order filled |
Order [BUY_1914_3, AUD/NZD, BUY, 1000.0 at 1.3274] filled |
| 2010-12-29 18:05:12 |
Order submitted |
Order [BUY_1915_4, AUD/NZD, BUY, 1000.0 at 1.32684] submitted by the strategy |
| 2010-12-29 18:05:12 |
Order filled |
Order [BUY_1915_4, AUD/NZD, BUY, 1000.0 at 1.32684] filled |
| 2010-12-29 20:08:26 |
Order submitted |
Order [BUY_1916_5, AUD/NZD, BUY, 1000.0 at 1.3263] submitted by the strategy |
| 2010-12-29 20:08:26 |
Order filled |
Order [BUY_1916_5, AUD/NZD, BUY, 1000.0 at 1.3263] filled |
| 2010-12-29 20:14:24 |
Order submitted |
Order [BUY_1917_6, AUD/NZD, BUY, 1000.0 at 1.32574] submitted by the strategy |
| 2010-12-29 20:14:24 |
Order filled |
Order [BUY_1917_6, AUD/NZD, BUY, 1000.0 at 1.32574] filled |
| 2010-12-29 21:00:00 |
Commissions |
Commissions [2.11] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1912_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1913_2, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1914_3, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1915_4, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1916_5, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1917_6, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:52:15 |
Order submitted |
Order [BUY_1918_7, AUD/NZD, BUY, 1000.0 at 1.32503] submitted by the strategy |
| 2010-12-29 21:52:15 |
Order filled |
Order [BUY_1918_7, AUD/NZD, BUY, 1000.0 at 1.32503] filled |
| 2010-12-29 21:59:43 |
Order submitted |
Order [BUY_1919_8, AUD/NZD, BUY, 1000.0 at 1.32451] submitted by the strategy |
| 2010-12-29 21:59:43 |
Order filled |
Order [BUY_1919_8, AUD/NZD, BUY, 1000.0 at 1.32451] filled |
| 2010-12-29 21:59:54 |
Order submitted |
Order [BUY_1920_9, AUD/NZD, BUY, 1000.0 at 1.32383] submitted by the strategy |
| 2010-12-29 21:59:54 |
Order filled |
Order [BUY_1920_9, AUD/NZD, BUY, 1000.0 at 1.32383] filled |
| 2010-12-29 22:58:57 |
Order closed |
Order [BUY_1912_1, AUD/NZD, BUY, 1000.0 at 1.328457] closed in result of strategy request, amount 1000.0 at 1.32715 |
| 2010-12-29 22:58:57 |
Order closed |
Order [BUY_1913_2, AUD/NZD, BUY, 1000.0 at 1.327907] closed in result of strategy request, amount 1000.0 at 1.32715 |
| 2010-12-29 22:58:57 |
Order closed |
Order [BUY_1914_3, AUD/NZD, BUY, 1000.0 at 1.327277] closed in result of strategy request, amount 1000.0 at 1.32715 |
| 2010-12-29 22:58:57 |
Order closed |
Order [BUY_1915_4, AUD/NZD, BUY, 1000.0 at 1.326717] closed in result of strategy request, amount 1000.0 at 1.32715 |
| 2010-12-29 22:58:57 |
Order closed |
Order [BUY_1916_5, AUD/NZD, BUY, 1000.0 at 1.326177] closed in result of strategy request, amount 1000.0 at 1.32715 |
| 2010-12-29 22:58:57 |
Order closed |
Order [BUY_1917_6, AUD/NZD, BUY, 1000.0 at 1.325617] closed in result of strategy request, amount 1000.0 at 1.32715 |
| 2010-12-29 22:58:57 |
Order closed |
Order [BUY_1918_7, AUD/NZD, BUY, 1000.0 at 1.32503] closed in result of strategy request, amount 1000.0 at 1.32715 |
| 2010-12-29 22:58:57 |
Order closed |
Order [BUY_1919_8, AUD/NZD, BUY, 1000.0 at 1.32451] closed in result of strategy request, amount 1000.0 at 1.32715 |
| 2010-12-29 22:58:57 |
Order closed |
Order [BUY_1920_9, AUD/NZD, BUY, 1000.0 at 1.32383] closed in result of strategy request, amount 1000.0 at 1.32715 |
| 2010-12-30 10:00:00 |
Order submitted |
Order [BUY_1921_1, AUD/NZD, BUY, 1000.0 at 1.32132] submitted by the strategy |
| 2010-12-30 10:00:00 |
Order filled |
Order [BUY_1921_1, AUD/NZD, BUY, 1000.0 at 1.32132] filled |
| 2010-12-30 10:17:47 |
Order submitted |
Order [BUY_1922_2, AUD/NZD, BUY, 1000.0 at 1.32081] submitted by the strategy |
| 2010-12-30 10:17:47 |
Order filled |
Order [BUY_1922_2, AUD/NZD, BUY, 1000.0 at 1.32081] filled |
| 2010-12-30 10:18:45 |
Order submitted |
Order [BUY_1923_3, AUD/NZD, BUY, 1000.0 at 1.32024] submitted by the strategy |
| 2010-12-30 10:18:45 |
Order filled |
Order [BUY_1923_3, AUD/NZD, BUY, 1000.0 at 1.32024] filled |
| 2010-12-30 10:21:18 |
Order submitted |
Order [BUY_1924_4, AUD/NZD, BUY, 1000.0 at 1.31973] submitted by the strategy |
| 2010-12-30 10:21:18 |
Order filled |
Order [BUY_1924_4, AUD/NZD, BUY, 1000.0 at 1.31973] filled |
| 2010-12-30 10:28:26 |
Order submitted |
Order [BUY_1925_5, AUD/NZD, BUY, 1000.0 at 1.31923] submitted by the strategy |
| 2010-12-30 10:28:26 |
Order filled |
Order [BUY_1925_5, AUD/NZD, BUY, 1000.0 at 1.31923] filled |
| 2010-12-30 10:28:37 |
Order submitted |
Order [BUY_1926_6, AUD/NZD, BUY, 1000.0 at 1.31863] submitted by the strategy |
| 2010-12-30 10:28:37 |
Order filled |
Order [BUY_1926_6, AUD/NZD, BUY, 1000.0 at 1.31863] filled |
| 2010-12-30 10:48:47 |
Order submitted |
Order [BUY_1927_7, AUD/NZD, BUY, 1000.0 at 1.31804] submitted by the strategy |
| 2010-12-30 10:48:47 |
Order filled |
Order [BUY_1927_7, AUD/NZD, BUY, 1000.0 at 1.31804] filled |
| 2010-12-30 12:26:29 |
Order submitted |
Order [BUY_1928_8, AUD/NZD, BUY, 1000.0 at 1.31754] submitted by the strategy |
| 2010-12-30 12:26:29 |
Order filled |
Order [BUY_1928_8, AUD/NZD, BUY, 1000.0 at 1.31754] filled |
| 2010-12-30 12:30:37 |
Order submitted |
Order [BUY_1929_9, AUD/NZD, BUY, 1000.0 at 1.31692] submitted by the strategy |
| 2010-12-30 12:30:37 |
Order filled |
Order [BUY_1929_9, AUD/NZD, BUY, 1000.0 at 1.31692] filled |
| 2010-12-30 12:36:01 |
Order submitted |
Order [BUY_1930_10, AUD/NZD, BUY, 1000.0 at 1.31633] submitted by the strategy |
| 2010-12-30 12:36:01 |
Order filled |
Order [BUY_1930_10, AUD/NZD, BUY, 1000.0 at 1.31633] filled |
| 2010-12-30 12:47:20 |
Order submitted |
Order [BUY_1931_11, AUD/NZD, BUY, 1000.0 at 1.31581] submitted by the strategy |
| 2010-12-30 12:47:20 |
Order filled |
Order [BUY_1931_11, AUD/NZD, BUY, 1000.0 at 1.31581] filled |
| 2010-12-30 12:53:18 |
Order submitted |
Order [BUY_1932_12, AUD/NZD, BUY, 1000.0 at 1.31521] submitted by the strategy |
| 2010-12-30 12:53:18 |
Order filled |
Order [BUY_1932_12, AUD/NZD, BUY, 1000.0 at 1.31521] filled |
| 2010-12-30 13:03:37 |
Order submitted |
Order [BUY_1933_13, AUD/NZD, BUY, 1000.0 at 1.31463] submitted by the strategy |
| 2010-12-30 13:03:37 |
Order filled |
Order [BUY_1933_13, AUD/NZD, BUY, 1000.0 at 1.31463] filled |
| 2010-12-30 18:15:53 |
Order closed |
Order [BUY_1921_1, AUD/NZD, BUY, 1000.0 at 1.32132] closed in result of strategy request, amount 1000.0 at 1.31898 |
| 2010-12-30 18:15:53 |
Order closed |
Order [BUY_1922_2, AUD/NZD, BUY, 1000.0 at 1.32081] closed in result of strategy request, amount 1000.0 at 1.31898 |
| 2010-12-30 18:15:53 |
Order closed |
Order [BUY_1923_3, AUD/NZD, BUY, 1000.0 at 1.32024] closed in result of strategy request, amount 1000.0 at 1.31898 |
| 2010-12-30 18:15:53 |
Order closed |
Order [BUY_1924_4, AUD/NZD, BUY, 1000.0 at 1.31973] closed in result of strategy request, amount 1000.0 at 1.31898 |
| 2010-12-30 18:15:53 |
Order closed |
Order [BUY_1925_5, AUD/NZD, BUY, 1000.0 at 1.31923] closed in result of strategy request, amount 1000.0 at 1.31898 |
| 2010-12-30 18:15:53 |
Order closed |
Order [BUY_1926_6, AUD/NZD, BUY, 1000.0 at 1.31863] closed in result of strategy request, amount 1000.0 at 1.31898 |
| 2010-12-30 18:15:53 |
Order closed |
Order [BUY_1927_7, AUD/NZD, BUY, 1000.0 at 1.31804] closed in result of strategy request, amount 1000.0 at 1.31898 |
| 2010-12-30 18:15:53 |
Order closed |
Order [BUY_1928_8, AUD/NZD, BUY, 1000.0 at 1.31754] closed in result of strategy request, amount 1000.0 at 1.31898 |
| 2010-12-30 18:15:53 |
Order closed |
Order [BUY_1929_9, AUD/NZD, BUY, 1000.0 at 1.31692] closed in result of strategy request, amount 1000.0 at 1.31898 |
| 2010-12-30 18:15:53 |
Order closed |
Order [BUY_1930_10, AUD/NZD, BUY, 1000.0 at 1.31633] closed in result of strategy request, amount 1000.0 at 1.31898 |
| 2010-12-30 18:15:53 |
Order closed |
Order [BUY_1931_11, AUD/NZD, BUY, 1000.0 at 1.31581] closed in result of strategy request, amount 1000.0 at 1.31898 |
| 2010-12-30 18:15:53 |
Order closed |
Order [BUY_1932_12, AUD/NZD, BUY, 1000.0 at 1.31521] closed in result of strategy request, amount 1000.0 at 1.31898 |
| 2010-12-30 18:15:53 |
Order closed |
Order [BUY_1933_13, AUD/NZD, BUY, 1000.0 at 1.31463] closed in result of strategy request, amount 1000.0 at 1.31898 |
| 2010-12-30 20:00:00 |
Order submitted |
Order [BUY_1934_1, AUD/NZD, BUY, 1000.0 at 1.31583] submitted by the strategy |
| 2010-12-30 20:00:00 |
Order filled |
Order [BUY_1934_1, AUD/NZD, BUY, 1000.0 at 1.31583] filled |
| 2010-12-30 21:00:00 |
Commissions |
Commissions [1.91] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1934_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 05:23:57 |
Order submitted |
Order [BUY_1935_2, AUD/NZD, BUY, 1000.0 at 1.3152] submitted by the strategy |
| 2010-12-31 05:23:57 |
Order filled |
Order [BUY_1935_2, AUD/NZD, BUY, 1000.0 at 1.3152] filled |
| 2010-12-31 07:01:40 |
Order submitted |
Order [BUY_1936_3, AUD/NZD, BUY, 1000.0 at 1.31454] submitted by the strategy |
| 2010-12-31 07:01:40 |
Order filled |
Order [BUY_1936_3, AUD/NZD, BUY, 1000.0 at 1.31454] filled |
| 2010-12-31 10:00:39 |
Order submitted |
Order [BUY_1937_4, AUD/NZD, BUY, 1000.0 at 1.31402] submitted by the strategy |
| 2010-12-31 10:00:39 |
Order filled |
Order [BUY_1937_4, AUD/NZD, BUY, 1000.0 at 1.31402] filled |
| 2010-12-31 10:04:15 |
Order submitted |
Order [BUY_1938_5, AUD/NZD, BUY, 1000.0 at 1.31349] submitted by the strategy |
| 2010-12-31 10:04:15 |
Order filled |
Order [BUY_1938_5, AUD/NZD, BUY, 1000.0 at 1.31349] filled |
| 2010-12-31 10:06:19 |
Order submitted |
Order [BUY_1939_6, AUD/NZD, BUY, 1000.0 at 1.31283] submitted by the strategy |
| 2010-12-31 10:06:19 |
Order filled |
Order [BUY_1939_6, AUD/NZD, BUY, 1000.0 at 1.31283] filled |
| 2010-12-31 10:07:10 |
Order submitted |
Order [BUY_1940_7, AUD/NZD, BUY, 1000.0 at 1.31214] submitted by the strategy |
| 2010-12-31 10:07:10 |
Order filled |
Order [BUY_1940_7, AUD/NZD, BUY, 1000.0 at 1.31214] filled |
| 2010-12-31 10:10:42 |
Order submitted |
Order [BUY_1941_8, AUD/NZD, BUY, 1000.0 at 1.31163] submitted by the strategy |
| 2010-12-31 10:10:42 |
Order filled |
Order [BUY_1941_8, AUD/NZD, BUY, 1000.0 at 1.31163] filled |
| 2010-12-31 10:11:09 |
Order submitted |
Order [BUY_1942_9, AUD/NZD, BUY, 1000.0 at 1.31105] submitted by the strategy |
| 2010-12-31 10:11:09 |
Order filled |
Order [BUY_1942_9, AUD/NZD, BUY, 1000.0 at 1.31105] filled |
| 2010-12-31 10:15:21 |
Order submitted |
Order [BUY_1943_10, AUD/NZD, BUY, 1000.0 at 1.31051] submitted by the strategy |
| 2010-12-31 10:15:21 |
Order filled |
Order [BUY_1943_10, AUD/NZD, BUY, 1000.0 at 1.31051] filled |
| 2010-12-31 10:16:35 |
Order submitted |
Order [BUY_1944_11, AUD/NZD, BUY, 1000.0 at 1.30991] submitted by the strategy |
| 2010-12-31 10:16:35 |
Order filled |
Order [BUY_1944_11, AUD/NZD, BUY, 1000.0 at 1.30991] filled |
| 2010-12-31 11:36:36 |
Order submitted |
Order [BUY_1945_12, AUD/NZD, BUY, 1000.0 at 1.30936] submitted by the strategy |
| 2010-12-31 11:36:36 |
Order filled |
Order [BUY_1945_12, AUD/NZD, BUY, 1000.0 at 1.30936] filled |
| 2010-12-31 11:54:21 |
Order submitted |
Order [BUY_1946_13, AUD/NZD, BUY, 1000.0 at 1.30876] submitted by the strategy |
| 2010-12-31 11:54:21 |
Order filled |
Order [BUY_1946_13, AUD/NZD, BUY, 1000.0 at 1.30876] filled |
| 2010-12-31 11:59:37 |
Order submitted |
Order [BUY_1947_14, AUD/NZD, BUY, 1000.0 at 1.30813] submitted by the strategy |
| 2010-12-31 11:59:37 |
Order filled |
Order [BUY_1947_14, AUD/NZD, BUY, 1000.0 at 1.30813] filled |
| 2010-12-31 12:24:20 |
Order submitted |
Order [BUY_1948_15, AUD/NZD, BUY, 1000.0 at 1.30714] submitted by the strategy |
| 2010-12-31 12:24:20 |
Order filled |
Order [BUY_1948_15, AUD/NZD, BUY, 1000.0 at 1.30714] filled |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1934_1, AUD/NZD, BUY, 1000.0 at 1.315789] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1935_2, AUD/NZD, BUY, 1000.0 at 1.3152] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1936_3, AUD/NZD, BUY, 1000.0 at 1.31454] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1937_4, AUD/NZD, BUY, 1000.0 at 1.31402] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1938_5, AUD/NZD, BUY, 1000.0 at 1.31349] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1939_6, AUD/NZD, BUY, 1000.0 at 1.31283] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1940_7, AUD/NZD, BUY, 1000.0 at 1.31214] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1941_8, AUD/NZD, BUY, 1000.0 at 1.31163] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1942_9, AUD/NZD, BUY, 1000.0 at 1.31105] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1943_10, AUD/NZD, BUY, 1000.0 at 1.31051] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1944_11, AUD/NZD, BUY, 1000.0 at 1.30991] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1945_12, AUD/NZD, BUY, 1000.0 at 1.30936] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1946_13, AUD/NZD, BUY, 1000.0 at 1.30876] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1947_14, AUD/NZD, BUY, 1000.0 at 1.30813] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 13:34:23 |
Order closed |
Order [BUY_1948_15, AUD/NZD, BUY, 1000.0 at 1.30714] closed in result of strategy request, amount 1000.0 at 1.31226 |
| 2010-12-31 14:45:10 |
Order submitted |
Order [BUY_1949_1, AUD/NZD, BUY, 1000.0 at 1.31101] submitted by the strategy |
| 2010-12-31 14:45:10 |
Order filled |
Order [BUY_1949_1, AUD/NZD, BUY, 1000.0 at 1.31101] filled |
| 2010-12-31 15:06:03 |
Order submitted |
Order [BUY_1950_2, AUD/NZD, BUY, 1000.0 at 1.31046] submitted by the strategy |
| 2010-12-31 15:06:03 |
Order filled |
Order [BUY_1950_2, AUD/NZD, BUY, 1000.0 at 1.31046] filled |
| 2010-12-31 15:53:31 |
Order submitted |
Order [BUY_1951_3, AUD/NZD, BUY, 1000.0 at 1.30994] submitted by the strategy |
| 2010-12-31 15:53:31 |
Order filled |
Order [BUY_1951_3, AUD/NZD, BUY, 1000.0 at 1.30994] filled |
| 2010-12-31 16:00:14 |
Order closed |
Order [BUY_1949_1, AUD/NZD, BUY, 1000.0 at 1.31101] closed in result of strategy request, amount 1000.0 at 1.31337 |
| 2010-12-31 16:00:14 |
Order closed |
Order [BUY_1950_2, AUD/NZD, BUY, 1000.0 at 1.31046] closed in result of strategy request, amount 1000.0 at 1.31337 |
| 2010-12-31 16:00:14 |
Order closed |
Order [BUY_1951_3, AUD/NZD, BUY, 1000.0 at 1.30994] closed in result of strategy request, amount 1000.0 at 1.31337 |
| 2010-12-31 21:00:00 |
Commissions |
Commissions [1.72] |
| 2011-01-03 21:00:00 |
Commissions |
Commissions [0.0] |