| Time |
Event type |
Event text |
| 2011-01-02 22:15:00 |
Order submitted |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.31398] submitted by the strategy |
| 2011-01-02 22:15:00 |
Order filled |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.31398] filled |
| 2011-01-02 22:15:02 |
Order submitted |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.31448] submitted by the strategy |
| 2011-01-02 22:15:02 |
Order filled |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.31448] filled |
| 2011-01-02 22:27:01 |
Order submitted |
Order [SELL_3_3, AUD/NZD, SELL, 1000.0 at 1.31506] submitted by the strategy |
| 2011-01-02 22:27:01 |
Order filled |
Order [SELL_3_3, AUD/NZD, SELL, 1000.0 at 1.31506] filled |
| 2011-01-03 03:24:51 |
Order submitted |
Order [SELL_4_4, AUD/NZD, SELL, 1000.0 at 1.31557] submitted by the strategy |
| 2011-01-03 03:24:51 |
Order filled |
Order [SELL_4_4, AUD/NZD, SELL, 1000.0 at 1.31557] filled |
| 2011-01-03 03:38:38 |
Order submitted |
Order [SELL_5_5, AUD/NZD, SELL, 1000.0 at 1.31607] submitted by the strategy |
| 2011-01-03 03:38:38 |
Order filled |
Order [SELL_5_5, AUD/NZD, SELL, 1000.0 at 1.31607] filled |
| 2011-01-03 07:23:56 |
Order closed |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.31398] closed in result of strategy request, amount 1000.0 at 1.31333 |
| 2011-01-03 07:23:56 |
Order closed |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.31448] closed in result of strategy request, amount 1000.0 at 1.31333 |
| 2011-01-03 07:23:56 |
Order closed |
Order [SELL_3_3, AUD/NZD, SELL, 1000.0 at 1.31506] closed in result of strategy request, amount 1000.0 at 1.31333 |
| 2011-01-03 07:23:56 |
Order closed |
Order [SELL_4_4, AUD/NZD, SELL, 1000.0 at 1.31557] closed in result of strategy request, amount 1000.0 at 1.31333 |
| 2011-01-03 07:23:56 |
Order closed |
Order [SELL_5_5, AUD/NZD, SELL, 1000.0 at 1.31607] closed in result of strategy request, amount 1000.0 at 1.31333 |
| 2011-01-03 21:00:00 |
Commissions |
Commissions [0.49] |
| 2011-01-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-01-05 20:15:00 |
Order submitted |
Order [SELL_6_1, AUD/NZD, SELL, 1000.0 at 1.31566] submitted by the strategy |
| 2011-01-05 20:15:00 |
Order filled |
Order [SELL_6_1, AUD/NZD, SELL, 1000.0 at 1.31566] filled |
| 2011-01-05 20:38:38 |
Order submitted |
Order [SELL_7_2, AUD/NZD, SELL, 1000.0 at 1.31626] submitted by the strategy |
| 2011-01-05 20:38:38 |
Order filled |
Order [SELL_7_2, AUD/NZD, SELL, 1000.0 at 1.31626] filled |
| 2011-01-05 20:42:14 |
Order submitted |
Order [SELL_8_3, AUD/NZD, SELL, 1000.0 at 1.3168] submitted by the strategy |
| 2011-01-05 20:42:14 |
Order filled |
Order [SELL_8_3, AUD/NZD, SELL, 1000.0 at 1.3168] filled |
| 2011-01-05 20:45:14 |
Order submitted |
Order [SELL_9_4, AUD/NZD, SELL, 1000.0 at 1.31733] submitted by the strategy |
| 2011-01-05 20:45:14 |
Order filled |
Order [SELL_9_4, AUD/NZD, SELL, 1000.0 at 1.31733] filled |
| 2011-01-05 20:49:01 |
Order submitted |
Order [SELL_10_5, AUD/NZD, SELL, 1000.0 at 1.31787] submitted by the strategy |
| 2011-01-05 20:49:01 |
Order filled |
Order [SELL_10_5, AUD/NZD, SELL, 1000.0 at 1.31787] filled |
| 2011-01-05 20:56:11 |
Order submitted |
Order [SELL_11_6, AUD/NZD, SELL, 1000.0 at 1.31846] submitted by the strategy |
| 2011-01-05 20:56:11 |
Order filled |
Order [SELL_11_6, AUD/NZD, SELL, 1000.0 at 1.31846] filled |
| 2011-01-05 20:58:52 |
Order submitted |
Order [SELL_12_7, AUD/NZD, SELL, 1000.0 at 1.31898] submitted by the strategy |
| 2011-01-05 20:58:52 |
Order filled |
Order [SELL_12_7, AUD/NZD, SELL, 1000.0 at 1.31898] filled |
| 2011-01-05 21:00:00 |
Commissions |
Commissions [0.34] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_6_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_7_2, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_8_3, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_9_4, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_10_5, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_11_6, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_12_7, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:45:59 |
Order submitted |
Order [SELL_13_8, AUD/NZD, SELL, 1000.0 at 1.31935] submitted by the strategy |
| 2011-01-05 21:45:59 |
Order filled |
Order [SELL_13_8, AUD/NZD, SELL, 1000.0 at 1.31935] filled |
| 2011-01-05 21:49:58 |
Order submitted |
Order [SELL_14_9, AUD/NZD, SELL, 1000.0 at 1.31994] submitted by the strategy |
| 2011-01-05 21:49:58 |
Order filled |
Order [SELL_14_9, AUD/NZD, SELL, 1000.0 at 1.31994] filled |
| 2011-01-05 21:50:03 |
Order submitted |
Order [SELL_15_10, AUD/NZD, SELL, 1000.0 at 1.32077] submitted by the strategy |
| 2011-01-05 21:50:03 |
Order filled |
Order [SELL_15_10, AUD/NZD, SELL, 1000.0 at 1.32077] filled |
| 2011-01-06 00:40:49 |
Order closed |
Order [SELL_6_1, AUD/NZD, SELL, 1000.0 at 1.315438] closed in result of strategy request, amount 1000.0 at 1.31713 |
| 2011-01-06 00:40:49 |
Order closed |
Order [SELL_7_2, AUD/NZD, SELL, 1000.0 at 1.316038] closed in result of strategy request, amount 1000.0 at 1.31713 |
| 2011-01-06 00:40:49 |
Order closed |
Order [SELL_8_3, AUD/NZD, SELL, 1000.0 at 1.316578] closed in result of strategy request, amount 1000.0 at 1.31713 |
| 2011-01-06 00:40:49 |
Order closed |
Order [SELL_9_4, AUD/NZD, SELL, 1000.0 at 1.317108] closed in result of strategy request, amount 1000.0 at 1.31713 |
| 2011-01-06 00:40:49 |
Order closed |
Order [SELL_10_5, AUD/NZD, SELL, 1000.0 at 1.317648] closed in result of strategy request, amount 1000.0 at 1.31713 |
| 2011-01-06 00:40:49 |
Order closed |
Order [SELL_11_6, AUD/NZD, SELL, 1000.0 at 1.318238] closed in result of strategy request, amount 1000.0 at 1.31713 |
| 2011-01-06 00:40:49 |
Order closed |
Order [SELL_12_7, AUD/NZD, SELL, 1000.0 at 1.318758] closed in result of strategy request, amount 1000.0 at 1.31713 |
| 2011-01-06 00:40:49 |
Order closed |
Order [SELL_13_8, AUD/NZD, SELL, 1000.0 at 1.31935] closed in result of strategy request, amount 1000.0 at 1.31713 |
| 2011-01-06 00:40:49 |
Order closed |
Order [SELL_14_9, AUD/NZD, SELL, 1000.0 at 1.31994] closed in result of strategy request, amount 1000.0 at 1.31713 |
| 2011-01-06 00:40:49 |
Order closed |
Order [SELL_15_10, AUD/NZD, SELL, 1000.0 at 1.32077] closed in result of strategy request, amount 1000.0 at 1.31713 |
| 2011-01-06 00:40:50 |
Order submitted |
Order [SELL_16_1, AUD/NZD, SELL, 1000.0 at 1.31666] submitted by the strategy |
| 2011-01-06 00:40:50 |
Order filled |
Order [SELL_16_1, AUD/NZD, SELL, 1000.0 at 1.31666] filled |
| 2011-01-06 00:42:36 |
Order submitted |
Order [SELL_17_2, AUD/NZD, SELL, 1000.0 at 1.31716] submitted by the strategy |
| 2011-01-06 00:42:36 |
Order filled |
Order [SELL_17_2, AUD/NZD, SELL, 1000.0 at 1.31716] filled |
| 2011-01-06 06:00:07 |
Order submitted |
Order [SELL_18_3, AUD/NZD, SELL, 1000.0 at 1.31767] submitted by the strategy |
| 2011-01-06 06:00:07 |
Order filled |
Order [SELL_18_3, AUD/NZD, SELL, 1000.0 at 1.31767] filled |
| 2011-01-06 13:21:33 |
Order closed |
Order [SELL_16_1, AUD/NZD, SELL, 1000.0 at 1.31666] closed in result of strategy request, amount 1000.0 at 1.31425 |
| 2011-01-06 13:21:33 |
Order closed |
Order [SELL_17_2, AUD/NZD, SELL, 1000.0 at 1.31716] closed in result of strategy request, amount 1000.0 at 1.31425 |
| 2011-01-06 13:21:33 |
Order closed |
Order [SELL_18_3, AUD/NZD, SELL, 1000.0 at 1.31767] closed in result of strategy request, amount 1000.0 at 1.31425 |
| 2011-01-06 21:00:00 |
Commissions |
Commissions [0.91] |
| 2011-01-07 03:45:03 |
Order submitted |
Order [BUY_19_1, AUD/NZD, BUY, 1000.0 at 1.30914] submitted by the strategy |
| 2011-01-07 03:45:03 |
Order filled |
Order [BUY_19_1, AUD/NZD, BUY, 1000.0 at 1.30914] filled |
| 2011-01-07 14:02:01 |
Order submitted |
Order [BUY_20_2, AUD/NZD, BUY, 1000.0 at 1.30844] submitted by the strategy |
| 2011-01-07 14:02:01 |
Order filled |
Order [BUY_20_2, AUD/NZD, BUY, 1000.0 at 1.30844] filled |
| 2011-01-07 14:12:49 |
Order submitted |
Order [BUY_21_3, AUD/NZD, BUY, 1000.0 at 1.30788] submitted by the strategy |
| 2011-01-07 14:12:49 |
Order filled |
Order [BUY_21_3, AUD/NZD, BUY, 1000.0 at 1.30788] filled |
| 2011-01-07 16:41:35 |
Order closed |
Order [BUY_19_1, AUD/NZD, BUY, 1000.0 at 1.30914] closed in result of strategy request, amount 1000.0 at 1.31149 |
| 2011-01-07 16:41:35 |
Order closed |
Order [BUY_20_2, AUD/NZD, BUY, 1000.0 at 1.30844] closed in result of strategy request, amount 1000.0 at 1.31149 |
| 2011-01-07 16:41:35 |
Order closed |
Order [BUY_21_3, AUD/NZD, BUY, 1000.0 at 1.30788] closed in result of strategy request, amount 1000.0 at 1.31149 |
| 2011-01-07 21:00:00 |
Commissions |
Commissions [0.29] |
| 2011-01-10 08:15:02 |
Order submitted |
Order [BUY_22_1, AUD/NZD, BUY, 1000.0 at 1.3053] submitted by the strategy |
| 2011-01-10 08:15:02 |
Order filled |
Order [BUY_22_1, AUD/NZD, BUY, 1000.0 at 1.3053] filled |
| 2011-01-10 10:57:19 |
Order submitted |
Order [BUY_23_2, AUD/NZD, BUY, 1000.0 at 1.30478] submitted by the strategy |
| 2011-01-10 10:57:19 |
Order filled |
Order [BUY_23_2, AUD/NZD, BUY, 1000.0 at 1.30478] filled |
| 2011-01-10 14:43:45 |
Order submitted |
Order [BUY_24_3, AUD/NZD, BUY, 1000.0 at 1.30422] submitted by the strategy |
| 2011-01-10 14:43:45 |
Order filled |
Order [BUY_24_3, AUD/NZD, BUY, 1000.0 at 1.30422] filled |
| 2011-01-10 15:51:34 |
Order submitted |
Order [BUY_25_4, AUD/NZD, BUY, 1000.0 at 1.30369] submitted by the strategy |
| 2011-01-10 15:51:34 |
Order filled |
Order [BUY_25_4, AUD/NZD, BUY, 1000.0 at 1.30369] filled |
| 2011-01-10 16:12:12 |
Order submitted |
Order [BUY_26_5, AUD/NZD, BUY, 1000.0 at 1.30307] submitted by the strategy |
| 2011-01-10 16:12:12 |
Order filled |
Order [BUY_26_5, AUD/NZD, BUY, 1000.0 at 1.30307] filled |
| 2011-01-10 16:21:43 |
Order submitted |
Order [BUY_27_6, AUD/NZD, BUY, 1000.0 at 1.30251] submitted by the strategy |
| 2011-01-10 16:21:43 |
Order filled |
Order [BUY_27_6, AUD/NZD, BUY, 1000.0 at 1.30251] filled |
| 2011-01-10 16:33:32 |
Order submitted |
Order [BUY_28_7, AUD/NZD, BUY, 1000.0 at 1.30196] submitted by the strategy |
| 2011-01-10 16:33:32 |
Order filled |
Order [BUY_28_7, AUD/NZD, BUY, 1000.0 at 1.30196] filled |
| 2011-01-10 16:41:54 |
Order submitted |
Order [BUY_29_8, AUD/NZD, BUY, 1000.0 at 1.30142] submitted by the strategy |
| 2011-01-10 16:41:54 |
Order filled |
Order [BUY_29_8, AUD/NZD, BUY, 1000.0 at 1.30142] filled |
| 2011-01-10 19:58:32 |
Order closed |
Order [BUY_22_1, AUD/NZD, BUY, 1000.0 at 1.3053] closed in result of strategy request, amount 1000.0 at 1.30444 |
| 2011-01-10 19:58:32 |
Order closed |
Order [BUY_23_2, AUD/NZD, BUY, 1000.0 at 1.30478] closed in result of strategy request, amount 1000.0 at 1.30444 |
| 2011-01-10 19:58:32 |
Order closed |
Order [BUY_24_3, AUD/NZD, BUY, 1000.0 at 1.30422] closed in result of strategy request, amount 1000.0 at 1.30444 |
| 2011-01-10 19:58:32 |
Order closed |
Order [BUY_25_4, AUD/NZD, BUY, 1000.0 at 1.30369] closed in result of strategy request, amount 1000.0 at 1.30444 |
| 2011-01-10 19:58:32 |
Order closed |
Order [BUY_26_5, AUD/NZD, BUY, 1000.0 at 1.30307] closed in result of strategy request, amount 1000.0 at 1.30444 |
| 2011-01-10 19:58:32 |
Order closed |
Order [BUY_27_6, AUD/NZD, BUY, 1000.0 at 1.30251] closed in result of strategy request, amount 1000.0 at 1.30444 |
| 2011-01-10 19:58:32 |
Order closed |
Order [BUY_28_7, AUD/NZD, BUY, 1000.0 at 1.30196] closed in result of strategy request, amount 1000.0 at 1.30444 |
| 2011-01-10 19:58:32 |
Order closed |
Order [BUY_29_8, AUD/NZD, BUY, 1000.0 at 1.30142] closed in result of strategy request, amount 1000.0 at 1.30444 |
| 2011-01-10 21:00:00 |
Commissions |
Commissions [0.76] |
| 2011-01-11 01:15:00 |
Order submitted |
Order [BUY_30_1, AUD/NZD, BUY, 1000.0 at 1.29982] submitted by the strategy |
| 2011-01-11 01:15:00 |
Order filled |
Order [BUY_30_1, AUD/NZD, BUY, 1000.0 at 1.29982] filled |
| 2011-01-11 01:16:16 |
Order submitted |
Order [BUY_31_2, AUD/NZD, BUY, 1000.0 at 1.2993] submitted by the strategy |
| 2011-01-11 01:16:16 |
Order filled |
Order [BUY_31_2, AUD/NZD, BUY, 1000.0 at 1.2993] filled |
| 2011-01-11 01:21:53 |
Order submitted |
Order [BUY_32_3, AUD/NZD, BUY, 1000.0 at 1.29863] submitted by the strategy |
| 2011-01-11 01:21:53 |
Order filled |
Order [BUY_32_3, AUD/NZD, BUY, 1000.0 at 1.29863] filled |
| 2011-01-11 01:25:03 |
Order submitted |
Order [BUY_33_4, AUD/NZD, BUY, 1000.0 at 1.29794] submitted by the strategy |
| 2011-01-11 01:25:03 |
Order filled |
Order [BUY_33_4, AUD/NZD, BUY, 1000.0 at 1.29794] filled |
| 2011-01-11 01:26:08 |
Order submitted |
Order [BUY_34_5, AUD/NZD, BUY, 1000.0 at 1.29743] submitted by the strategy |
| 2011-01-11 01:26:08 |
Order filled |
Order [BUY_34_5, AUD/NZD, BUY, 1000.0 at 1.29743] filled |
| 2011-01-11 01:27:51 |
Order submitted |
Order [BUY_35_6, AUD/NZD, BUY, 1000.0 at 1.29683] submitted by the strategy |
| 2011-01-11 01:27:51 |
Order filled |
Order [BUY_35_6, AUD/NZD, BUY, 1000.0 at 1.29683] filled |
| 2011-01-11 01:40:58 |
Order submitted |
Order [BUY_36_7, AUD/NZD, BUY, 1000.0 at 1.29625] submitted by the strategy |
| 2011-01-11 01:40:58 |
Order filled |
Order [BUY_36_7, AUD/NZD, BUY, 1000.0 at 1.29625] filled |
| 2011-01-11 01:45:34 |
Order submitted |
Order [BUY_37_8, AUD/NZD, BUY, 1000.0 at 1.29554] submitted by the strategy |
| 2011-01-11 01:45:34 |
Order filled |
Order [BUY_37_8, AUD/NZD, BUY, 1000.0 at 1.29554] filled |
| 2011-01-11 01:48:00 |
Order submitted |
Order [BUY_38_9, AUD/NZD, BUY, 1000.0 at 1.29494] submitted by the strategy |
| 2011-01-11 01:48:00 |
Order filled |
Order [BUY_38_9, AUD/NZD, BUY, 1000.0 at 1.29494] filled |
| 2011-01-11 04:17:19 |
Order closed |
Order [BUY_30_1, AUD/NZD, BUY, 1000.0 at 1.29982] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-01-11 04:17:19 |
Order closed |
Order [BUY_31_2, AUD/NZD, BUY, 1000.0 at 1.2993] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-01-11 04:17:19 |
Order closed |
Order [BUY_32_3, AUD/NZD, BUY, 1000.0 at 1.29863] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-01-11 04:17:19 |
Order closed |
Order [BUY_33_4, AUD/NZD, BUY, 1000.0 at 1.29794] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-01-11 04:17:19 |
Order closed |
Order [BUY_34_5, AUD/NZD, BUY, 1000.0 at 1.29743] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-01-11 04:17:19 |
Order closed |
Order [BUY_35_6, AUD/NZD, BUY, 1000.0 at 1.29683] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-01-11 04:17:19 |
Order closed |
Order [BUY_36_7, AUD/NZD, BUY, 1000.0 at 1.29625] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-01-11 04:17:19 |
Order closed |
Order [BUY_37_8, AUD/NZD, BUY, 1000.0 at 1.29554] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-01-11 04:17:19 |
Order closed |
Order [BUY_38_9, AUD/NZD, BUY, 1000.0 at 1.29494] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-01-11 04:17:19 |
Order submitted |
Order [BUY_39_1, AUD/NZD, BUY, 1000.0 at 1.29871] submitted by the strategy |
| 2011-01-11 04:17:19 |
Order filled |
Order [BUY_39_1, AUD/NZD, BUY, 1000.0 at 1.29871] filled |
| 2011-01-11 04:18:48 |
Order submitted |
Order [BUY_40_2, AUD/NZD, BUY, 1000.0 at 1.29818] submitted by the strategy |
| 2011-01-11 04:18:48 |
Order filled |
Order [BUY_40_2, AUD/NZD, BUY, 1000.0 at 1.29818] filled |
| 2011-01-11 04:28:38 |
Order submitted |
Order [BUY_41_3, AUD/NZD, BUY, 1000.0 at 1.29765] submitted by the strategy |
| 2011-01-11 04:28:38 |
Order filled |
Order [BUY_41_3, AUD/NZD, BUY, 1000.0 at 1.29765] filled |
| 2011-01-11 04:47:18 |
Order submitted |
Order [BUY_42_4, AUD/NZD, BUY, 1000.0 at 1.29713] submitted by the strategy |
| 2011-01-11 04:47:18 |
Order filled |
Order [BUY_42_4, AUD/NZD, BUY, 1000.0 at 1.29713] filled |
| 2011-01-11 04:56:06 |
Order submitted |
Order [BUY_43_5, AUD/NZD, BUY, 1000.0 at 1.2966] submitted by the strategy |
| 2011-01-11 04:56:06 |
Order filled |
Order [BUY_43_5, AUD/NZD, BUY, 1000.0 at 1.2966] filled |
| 2011-01-11 05:11:20 |
Order submitted |
Order [BUY_44_6, AUD/NZD, BUY, 1000.0 at 1.29603] submitted by the strategy |
| 2011-01-11 05:11:20 |
Order filled |
Order [BUY_44_6, AUD/NZD, BUY, 1000.0 at 1.29603] filled |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_39_1, AUD/NZD, BUY, 1000.0 at 1.29871] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_40_2, AUD/NZD, BUY, 1000.0 at 1.29818] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_41_3, AUD/NZD, BUY, 1000.0 at 1.29765] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_42_4, AUD/NZD, BUY, 1000.0 at 1.29713] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_43_5, AUD/NZD, BUY, 1000.0 at 1.2966] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_44_6, AUD/NZD, BUY, 1000.0 at 1.29603] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 21:00:00 |
Commissions |
Commissions [1.42] |
| 2011-01-11 23:45:11 |
Order submitted |
Order [BUY_45_1, AUD/NZD, BUY, 1000.0 at 1.29313] submitted by the strategy |
| 2011-01-11 23:45:11 |
Order filled |
Order [BUY_45_1, AUD/NZD, BUY, 1000.0 at 1.29313] filled |
| 2011-01-12 07:55:01 |
Order closed |
Order [BUY_45_1, AUD/NZD, BUY, 1000.0 at 1.29313] closed in result of strategy request, amount 1000.0 at 1.30179 |
| 2011-01-12 09:15:02 |
Order submitted |
Order [SELL_46_1, AUD/NZD, SELL, 1000.0 at 1.30263] submitted by the strategy |
| 2011-01-12 09:15:02 |
Order filled |
Order [SELL_46_1, AUD/NZD, SELL, 1000.0 at 1.30263] filled |
| 2011-01-12 10:05:00 |
Order submitted |
Order [SELL_47_2, AUD/NZD, SELL, 1000.0 at 1.30315] submitted by the strategy |
| 2011-01-12 10:05:00 |
Order filled |
Order [SELL_47_2, AUD/NZD, SELL, 1000.0 at 1.30315] filled |
| 2011-01-12 10:08:32 |
Order submitted |
Order [SELL_48_3, AUD/NZD, SELL, 1000.0 at 1.30379] submitted by the strategy |
| 2011-01-12 10:08:32 |
Order filled |
Order [SELL_48_3, AUD/NZD, SELL, 1000.0 at 1.30379] filled |
| 2011-01-12 10:11:42 |
Order submitted |
Order [SELL_49_4, AUD/NZD, SELL, 1000.0 at 1.30445] submitted by the strategy |
| 2011-01-12 10:11:42 |
Order filled |
Order [SELL_49_4, AUD/NZD, SELL, 1000.0 at 1.30445] filled |
| 2011-01-12 10:12:04 |
Order submitted |
Order [SELL_50_5, AUD/NZD, SELL, 1000.0 at 1.30535] submitted by the strategy |
| 2011-01-12 10:12:04 |
Order filled |
Order [SELL_50_5, AUD/NZD, SELL, 1000.0 at 1.30535] filled |
| 2011-01-12 10:13:15 |
Order submitted |
Order [SELL_51_6, AUD/NZD, SELL, 1000.0 at 1.30596] submitted by the strategy |
| 2011-01-12 10:13:15 |
Order filled |
Order [SELL_51_6, AUD/NZD, SELL, 1000.0 at 1.30596] filled |
| 2011-01-12 10:14:44 |
Order submitted |
Order [SELL_52_7, AUD/NZD, SELL, 1000.0 at 1.30652] submitted by the strategy |
| 2011-01-12 10:14:44 |
Order filled |
Order [SELL_52_7, AUD/NZD, SELL, 1000.0 at 1.30652] filled |
| 2011-01-12 12:03:42 |
Order submitted |
Order [SELL_53_8, AUD/NZD, SELL, 1000.0 at 1.30703] submitted by the strategy |
| 2011-01-12 12:03:42 |
Order filled |
Order [SELL_53_8, AUD/NZD, SELL, 1000.0 at 1.30703] filled |
| 2011-01-12 13:31:37 |
Order submitted |
Order [SELL_54_9, AUD/NZD, SELL, 1000.0 at 1.30761] submitted by the strategy |
| 2011-01-12 13:31:37 |
Order filled |
Order [SELL_54_9, AUD/NZD, SELL, 1000.0 at 1.30761] filled |
| 2011-01-12 15:57:47 |
Order submitted |
Order [SELL_55_10, AUD/NZD, SELL, 1000.0 at 1.30813] submitted by the strategy |
| 2011-01-12 15:57:47 |
Order filled |
Order [SELL_55_10, AUD/NZD, SELL, 1000.0 at 1.30813] filled |
| 2011-01-12 15:59:53 |
Order submitted |
Order [SELL_56_11, AUD/NZD, SELL, 1000.0 at 1.30865] submitted by the strategy |
| 2011-01-12 15:59:53 |
Order filled |
Order [SELL_56_11, AUD/NZD, SELL, 1000.0 at 1.30865] filled |
| 2011-01-12 20:27:57 |
Order closed |
Order [SELL_46_1, AUD/NZD, SELL, 1000.0 at 1.30263] closed in result of strategy request, amount 1000.0 at 1.30494 |
| 2011-01-12 20:27:57 |
Order closed |
Order [SELL_47_2, AUD/NZD, SELL, 1000.0 at 1.30315] closed in result of strategy request, amount 1000.0 at 1.30494 |
| 2011-01-12 20:27:57 |
Order closed |
Order [SELL_48_3, AUD/NZD, SELL, 1000.0 at 1.30379] closed in result of strategy request, amount 1000.0 at 1.30494 |
| 2011-01-12 20:27:57 |
Order closed |
Order [SELL_49_4, AUD/NZD, SELL, 1000.0 at 1.30445] closed in result of strategy request, amount 1000.0 at 1.30494 |
| 2011-01-12 20:27:57 |
Order closed |
Order [SELL_50_5, AUD/NZD, SELL, 1000.0 at 1.30535] closed in result of strategy request, amount 1000.0 at 1.30494 |
| 2011-01-12 20:27:57 |
Order closed |
Order [SELL_51_6, AUD/NZD, SELL, 1000.0 at 1.30596] closed in result of strategy request, amount 1000.0 at 1.30494 |
| 2011-01-12 20:27:57 |
Order closed |
Order [SELL_52_7, AUD/NZD, SELL, 1000.0 at 1.30652] closed in result of strategy request, amount 1000.0 at 1.30494 |
| 2011-01-12 20:27:57 |
Order closed |
Order [SELL_53_8, AUD/NZD, SELL, 1000.0 at 1.30703] closed in result of strategy request, amount 1000.0 at 1.30494 |
| 2011-01-12 20:27:57 |
Order closed |
Order [SELL_54_9, AUD/NZD, SELL, 1000.0 at 1.30761] closed in result of strategy request, amount 1000.0 at 1.30494 |
| 2011-01-12 20:27:57 |
Order closed |
Order [SELL_55_10, AUD/NZD, SELL, 1000.0 at 1.30813] closed in result of strategy request, amount 1000.0 at 1.30494 |
| 2011-01-12 20:27:57 |
Order closed |
Order [SELL_56_11, AUD/NZD, SELL, 1000.0 at 1.30865] closed in result of strategy request, amount 1000.0 at 1.30494 |
| 2011-01-12 21:00:00 |
Commissions |
Commissions [1.15] |
| 2011-01-13 09:30:05 |
Order submitted |
Order [BUY_57_1, AUD/NZD, BUY, 1000.0 at 1.29997] submitted by the strategy |
| 2011-01-13 09:30:05 |
Order filled |
Order [BUY_57_1, AUD/NZD, BUY, 1000.0 at 1.29997] filled |
| 2011-01-13 09:35:29 |
Order submitted |
Order [BUY_58_2, AUD/NZD, BUY, 1000.0 at 1.29944] submitted by the strategy |
| 2011-01-13 09:35:29 |
Order filled |
Order [BUY_58_2, AUD/NZD, BUY, 1000.0 at 1.29944] filled |
| 2011-01-13 09:38:24 |
Order submitted |
Order [BUY_59_3, AUD/NZD, BUY, 1000.0 at 1.29887] submitted by the strategy |
| 2011-01-13 09:38:24 |
Order filled |
Order [BUY_59_3, AUD/NZD, BUY, 1000.0 at 1.29887] filled |
| 2011-01-13 09:41:05 |
Order submitted |
Order [BUY_60_4, AUD/NZD, BUY, 1000.0 at 1.29834] submitted by the strategy |
| 2011-01-13 09:41:05 |
Order filled |
Order [BUY_60_4, AUD/NZD, BUY, 1000.0 at 1.29834] filled |
| 2011-01-13 11:33:01 |
Order submitted |
Order [BUY_61_5, AUD/NZD, BUY, 1000.0 at 1.29783] submitted by the strategy |
| 2011-01-13 11:33:01 |
Order filled |
Order [BUY_61_5, AUD/NZD, BUY, 1000.0 at 1.29783] filled |
| 2011-01-13 11:36:34 |
Order submitted |
Order [BUY_62_6, AUD/NZD, BUY, 1000.0 at 1.29731] submitted by the strategy |
| 2011-01-13 11:36:34 |
Order filled |
Order [BUY_62_6, AUD/NZD, BUY, 1000.0 at 1.29731] filled |
| 2011-01-13 13:48:50 |
Order closed |
Order [BUY_57_1, AUD/NZD, BUY, 1000.0 at 1.29997] closed in result of strategy request, amount 1000.0 at 1.30008 |
| 2011-01-13 13:48:50 |
Order closed |
Order [BUY_58_2, AUD/NZD, BUY, 1000.0 at 1.29944] closed in result of strategy request, amount 1000.0 at 1.30008 |
| 2011-01-13 13:48:50 |
Order closed |
Order [BUY_59_3, AUD/NZD, BUY, 1000.0 at 1.29887] closed in result of strategy request, amount 1000.0 at 1.30008 |
| 2011-01-13 13:48:50 |
Order closed |
Order [BUY_60_4, AUD/NZD, BUY, 1000.0 at 1.29834] closed in result of strategy request, amount 1000.0 at 1.30008 |
| 2011-01-13 13:48:50 |
Order closed |
Order [BUY_61_5, AUD/NZD, BUY, 1000.0 at 1.29783] closed in result of strategy request, amount 1000.0 at 1.30008 |
| 2011-01-13 13:48:50 |
Order closed |
Order [BUY_62_6, AUD/NZD, BUY, 1000.0 at 1.29731] closed in result of strategy request, amount 1000.0 at 1.30008 |
| 2011-01-13 13:48:51 |
Order submitted |
Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.30063] submitted by the strategy |
| 2011-01-13 13:48:51 |
Order filled |
Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.30063] filled |
| 2011-01-13 14:07:03 |
Order submitted |
Order [BUY_64_2, AUD/NZD, BUY, 1000.0 at 1.30009] submitted by the strategy |
| 2011-01-13 14:07:03 |
Order filled |
Order [BUY_64_2, AUD/NZD, BUY, 1000.0 at 1.30009] filled |
| 2011-01-13 14:12:55 |
Order submitted |
Order [BUY_65_3, AUD/NZD, BUY, 1000.0 at 1.29955] submitted by the strategy |
| 2011-01-13 14:12:55 |
Order filled |
Order [BUY_65_3, AUD/NZD, BUY, 1000.0 at 1.29955] filled |
| 2011-01-13 14:21:20 |
Order submitted |
Order [BUY_66_4, AUD/NZD, BUY, 1000.0 at 1.29903] submitted by the strategy |
| 2011-01-13 14:21:20 |
Order filled |
Order [BUY_66_4, AUD/NZD, BUY, 1000.0 at 1.29903] filled |
| 2011-01-13 15:37:05 |
Order submitted |
Order [BUY_67_5, AUD/NZD, BUY, 1000.0 at 1.29846] submitted by the strategy |
| 2011-01-13 15:37:05 |
Order filled |
Order [BUY_67_5, AUD/NZD, BUY, 1000.0 at 1.29846] filled |
| 2011-01-13 19:12:11 |
Order submitted |
Order [BUY_68_6, AUD/NZD, BUY, 1000.0 at 1.29792] submitted by the strategy |
| 2011-01-13 19:12:11 |
Order filled |
Order [BUY_68_6, AUD/NZD, BUY, 1000.0 at 1.29792] filled |
| 2011-01-13 20:26:37 |
Order submitted |
Order [BUY_69_7, AUD/NZD, BUY, 1000.0 at 1.29732] submitted by the strategy |
| 2011-01-13 20:26:37 |
Order filled |
Order [BUY_69_7, AUD/NZD, BUY, 1000.0 at 1.29732] filled |
| 2011-01-13 20:37:11 |
Order submitted |
Order [BUY_70_8, AUD/NZD, BUY, 1000.0 at 1.29674] submitted by the strategy |
| 2011-01-13 20:37:11 |
Order filled |
Order [BUY_70_8, AUD/NZD, BUY, 1000.0 at 1.29674] filled |
| 2011-01-13 20:46:01 |
Order submitted |
Order [BUY_71_9, AUD/NZD, BUY, 1000.0 at 1.29622] submitted by the strategy |
| 2011-01-13 20:46:01 |
Order filled |
Order [BUY_71_9, AUD/NZD, BUY, 1000.0 at 1.29622] filled |
| 2011-01-13 20:46:04 |
Order submitted |
Order [BUY_72_10, AUD/NZD, BUY, 1000.0 at 1.29558] submitted by the strategy |
| 2011-01-13 20:46:04 |
Order filled |
Order [BUY_72_10, AUD/NZD, BUY, 1000.0 at 1.29558] filled |
| 2011-01-13 20:50:16 |
Order submitted |
Order [BUY_73_11, AUD/NZD, BUY, 1000.0 at 1.29504] submitted by the strategy |
| 2011-01-13 20:50:16 |
Order filled |
Order [BUY_73_11, AUD/NZD, BUY, 1000.0 at 1.29504] filled |
| 2011-01-13 20:59:49 |
Order submitted |
Order [BUY_74_12, AUD/NZD, BUY, 1000.0 at 1.29444] submitted by the strategy |
| 2011-01-13 20:59:49 |
Order filled |
Order [BUY_74_12, AUD/NZD, BUY, 1000.0 at 1.29444] filled |
| 2011-01-13 21:00:00 |
Commissions |
Commissions [1.15] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_63_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_64_2, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_65_3, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_66_4, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_67_5, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_68_6, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_69_7, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_70_8, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_71_9, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_72_10, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_73_11, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_74_12, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:11:09 |
Order submitted |
Order [BUY_75_13, AUD/NZD, BUY, 1000.0 at 1.29384] submitted by the strategy |
| 2011-01-13 21:11:09 |
Order filled |
Order [BUY_75_13, AUD/NZD, BUY, 1000.0 at 1.29384] filled |
| 2011-01-13 21:14:24 |
Order submitted |
Order [BUY_76_14, AUD/NZD, BUY, 1000.0 at 1.29334] submitted by the strategy |
| 2011-01-13 21:14:24 |
Order filled |
Order [BUY_76_14, AUD/NZD, BUY, 1000.0 at 1.29334] filled |
| 2011-01-14 00:14:27 |
Order submitted |
Order [BUY_77_15, AUD/NZD, BUY, 1000.0 at 1.29282] submitted by the strategy |
| 2011-01-14 00:14:27 |
Order filled |
Order [BUY_77_15, AUD/NZD, BUY, 1000.0 at 1.29282] filled |
| 2011-01-14 00:17:37 |
Order submitted |
Order [BUY_78_16, AUD/NZD, BUY, 1000.0 at 1.29225] submitted by the strategy |
| 2011-01-14 00:17:37 |
Order filled |
Order [BUY_78_16, AUD/NZD, BUY, 1000.0 at 1.29225] filled |
| 2011-01-14 00:18:03 |
Order submitted |
Order [BUY_79_17, AUD/NZD, BUY, 1000.0 at 1.29173] submitted by the strategy |
| 2011-01-14 00:18:03 |
Order filled |
Order [BUY_79_17, AUD/NZD, BUY, 1000.0 at 1.29173] filled |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.300589] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_64_2, AUD/NZD, BUY, 1000.0 at 1.300049] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_65_3, AUD/NZD, BUY, 1000.0 at 1.299509] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_66_4, AUD/NZD, BUY, 1000.0 at 1.298989] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_67_5, AUD/NZD, BUY, 1000.0 at 1.298419] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_68_6, AUD/NZD, BUY, 1000.0 at 1.297879] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_69_7, AUD/NZD, BUY, 1000.0 at 1.297279] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_70_8, AUD/NZD, BUY, 1000.0 at 1.296699] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_71_9, AUD/NZD, BUY, 1000.0 at 1.296179] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_72_10, AUD/NZD, BUY, 1000.0 at 1.295539] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_73_11, AUD/NZD, BUY, 1000.0 at 1.294999] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_74_12, AUD/NZD, BUY, 1000.0 at 1.294399] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_75_13, AUD/NZD, BUY, 1000.0 at 1.29384] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_76_14, AUD/NZD, BUY, 1000.0 at 1.29334] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_77_15, AUD/NZD, BUY, 1000.0 at 1.29282] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_78_16, AUD/NZD, BUY, 1000.0 at 1.29225] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 06:48:41 |
Order closed |
Order [BUY_79_17, AUD/NZD, BUY, 1000.0 at 1.29173] closed in result of strategy request, amount 1000.0 at 1.29665 |
| 2011-01-14 12:30:04 |
Order submitted |
Order [BUY_80_1, AUD/NZD, BUY, 1000.0 at 1.28972] submitted by the strategy |
| 2011-01-14 12:30:04 |
Order filled |
Order [BUY_80_1, AUD/NZD, BUY, 1000.0 at 1.28972] filled |
| 2011-01-14 12:37:55 |
Order submitted |
Order [BUY_81_2, AUD/NZD, BUY, 1000.0 at 1.28921] submitted by the strategy |
| 2011-01-14 12:37:55 |
Order filled |
Order [BUY_81_2, AUD/NZD, BUY, 1000.0 at 1.28921] filled |
| 2011-01-14 12:40:25 |
Order submitted |
Order [BUY_82_3, AUD/NZD, BUY, 1000.0 at 1.28867] submitted by the strategy |
| 2011-01-14 12:40:25 |
Order filled |
Order [BUY_82_3, AUD/NZD, BUY, 1000.0 at 1.28867] filled |
| 2011-01-14 12:49:28 |
Order submitted |
Order [BUY_83_4, AUD/NZD, BUY, 1000.0 at 1.28813] submitted by the strategy |
| 2011-01-14 12:49:28 |
Order filled |
Order [BUY_83_4, AUD/NZD, BUY, 1000.0 at 1.28813] filled |
| 2011-01-14 12:52:59 |
Order submitted |
Order [BUY_84_5, AUD/NZD, BUY, 1000.0 at 1.28754] submitted by the strategy |
| 2011-01-14 12:52:59 |
Order filled |
Order [BUY_84_5, AUD/NZD, BUY, 1000.0 at 1.28754] filled |
| 2011-01-14 12:53:17 |
Order submitted |
Order [BUY_85_6, AUD/NZD, BUY, 1000.0 at 1.28695] submitted by the strategy |
| 2011-01-14 12:53:17 |
Order filled |
Order [BUY_85_6, AUD/NZD, BUY, 1000.0 at 1.28695] filled |
| 2011-01-14 13:06:15 |
Order submitted |
Order [BUY_86_7, AUD/NZD, BUY, 1000.0 at 1.28641] submitted by the strategy |
| 2011-01-14 13:06:15 |
Order filled |
Order [BUY_86_7, AUD/NZD, BUY, 1000.0 at 1.28641] filled |
| 2011-01-14 13:15:11 |
Order submitted |
Order [BUY_87_8, AUD/NZD, BUY, 1000.0 at 1.28584] submitted by the strategy |
| 2011-01-14 13:15:11 |
Order filled |
Order [BUY_87_8, AUD/NZD, BUY, 1000.0 at 1.28584] filled |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_80_1, AUD/NZD, BUY, 1000.0 at 1.28972] closed in result of strategy request, amount 1000.0 at 1.28891 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_81_2, AUD/NZD, BUY, 1000.0 at 1.28921] closed in result of strategy request, amount 1000.0 at 1.28891 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_82_3, AUD/NZD, BUY, 1000.0 at 1.28867] closed in result of strategy request, amount 1000.0 at 1.28891 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_83_4, AUD/NZD, BUY, 1000.0 at 1.28813] closed in result of strategy request, amount 1000.0 at 1.28891 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_84_5, AUD/NZD, BUY, 1000.0 at 1.28754] closed in result of strategy request, amount 1000.0 at 1.28891 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_85_6, AUD/NZD, BUY, 1000.0 at 1.28695] closed in result of strategy request, amount 1000.0 at 1.28891 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_86_7, AUD/NZD, BUY, 1000.0 at 1.28641] closed in result of strategy request, amount 1000.0 at 1.28891 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_87_8, AUD/NZD, BUY, 1000.0 at 1.28584] closed in result of strategy request, amount 1000.0 at 1.28891 |
| 2011-01-14 15:20:00 |
Order submitted |
Order [BUY_88_1, AUD/NZD, BUY, 1000.0 at 1.28938] submitted by the strategy |
| 2011-01-14 15:20:00 |
Order filled |
Order [BUY_88_1, AUD/NZD, BUY, 1000.0 at 1.28938] filled |
| 2011-01-14 15:27:44 |
Order submitted |
Order [BUY_89_2, AUD/NZD, BUY, 1000.0 at 1.28883] submitted by the strategy |
| 2011-01-14 15:27:44 |
Order filled |
Order [BUY_89_2, AUD/NZD, BUY, 1000.0 at 1.28883] filled |
| 2011-01-14 15:30:11 |
Order submitted |
Order [BUY_90_3, AUD/NZD, BUY, 1000.0 at 1.28832] submitted by the strategy |
| 2011-01-14 15:30:11 |
Order filled |
Order [BUY_90_3, AUD/NZD, BUY, 1000.0 at 1.28832] filled |
| 2011-01-14 16:36:51 |
Order submitted |
Order [BUY_91_4, AUD/NZD, BUY, 1000.0 at 1.2877] submitted by the strategy |
| 2011-01-14 16:36:51 |
Order filled |
Order [BUY_91_4, AUD/NZD, BUY, 1000.0 at 1.2877] filled |
| 2011-01-14 16:43:46 |
Order submitted |
Order [BUY_92_5, AUD/NZD, BUY, 1000.0 at 1.28709] submitted by the strategy |
| 2011-01-14 16:43:46 |
Order filled |
Order [BUY_92_5, AUD/NZD, BUY, 1000.0 at 1.28709] filled |
| 2011-01-14 19:50:17 |
Order submitted |
Order [BUY_93_6, AUD/NZD, BUY, 1000.0 at 1.28656] submitted by the strategy |
| 2011-01-14 19:50:17 |
Order filled |
Order [BUY_93_6, AUD/NZD, BUY, 1000.0 at 1.28656] filled |
| 2011-01-14 20:04:08 |
Order submitted |
Order [BUY_94_7, AUD/NZD, BUY, 1000.0 at 1.28605] submitted by the strategy |
| 2011-01-14 20:04:08 |
Order filled |
Order [BUY_94_7, AUD/NZD, BUY, 1000.0 at 1.28605] filled |
| 2011-01-14 20:35:24 |
Order closed |
Order [BUY_88_1, AUD/NZD, BUY, 1000.0 at 1.28938] closed in result of strategy request, amount 1000.0 at 1.28894 |
| 2011-01-14 20:35:24 |
Order closed |
Order [BUY_89_2, AUD/NZD, BUY, 1000.0 at 1.28883] closed in result of strategy request, amount 1000.0 at 1.28894 |
| 2011-01-14 20:35:24 |
Order closed |
Order [BUY_90_3, AUD/NZD, BUY, 1000.0 at 1.28832] closed in result of strategy request, amount 1000.0 at 1.28894 |
| 2011-01-14 20:35:24 |
Order closed |
Order [BUY_91_4, AUD/NZD, BUY, 1000.0 at 1.2877] closed in result of strategy request, amount 1000.0 at 1.28894 |
| 2011-01-14 20:35:24 |
Order closed |
Order [BUY_92_5, AUD/NZD, BUY, 1000.0 at 1.28709] closed in result of strategy request, amount 1000.0 at 1.28894 |
| 2011-01-14 20:35:24 |
Order closed |
Order [BUY_93_6, AUD/NZD, BUY, 1000.0 at 1.28656] closed in result of strategy request, amount 1000.0 at 1.28894 |
| 2011-01-14 20:35:24 |
Order closed |
Order [BUY_94_7, AUD/NZD, BUY, 1000.0 at 1.28605] closed in result of strategy request, amount 1000.0 at 1.28894 |
| 2011-01-14 21:00:00 |
Commissions |
Commissions [2.47] |
| 2011-01-17 02:30:01 |
Order submitted |
Order [BUY_95_1, AUD/NZD, BUY, 1000.0 at 1.28592] submitted by the strategy |
| 2011-01-17 02:30:01 |
Order filled |
Order [BUY_95_1, AUD/NZD, BUY, 1000.0 at 1.28592] filled |
| 2011-01-17 03:41:21 |
Order submitted |
Order [BUY_96_2, AUD/NZD, BUY, 1000.0 at 1.28537] submitted by the strategy |
| 2011-01-17 03:41:21 |
Order filled |
Order [BUY_96_2, AUD/NZD, BUY, 1000.0 at 1.28537] filled |
| 2011-01-17 03:45:00 |
Order submitted |
Order [BUY_97_3, AUD/NZD, BUY, 1000.0 at 1.28477] submitted by the strategy |
| 2011-01-17 03:45:00 |
Order filled |
Order [BUY_97_3, AUD/NZD, BUY, 1000.0 at 1.28477] filled |
| 2011-01-17 03:48:39 |
Order submitted |
Order [BUY_98_4, AUD/NZD, BUY, 1000.0 at 1.28424] submitted by the strategy |
| 2011-01-17 03:48:39 |
Order filled |
Order [BUY_98_4, AUD/NZD, BUY, 1000.0 at 1.28424] filled |
| 2011-01-17 07:45:10 |
Order closed |
Order [BUY_95_1, AUD/NZD, BUY, 1000.0 at 1.28592] closed in result of strategy request, amount 1000.0 at 1.28727 |
| 2011-01-17 07:45:10 |
Order closed |
Order [BUY_96_2, AUD/NZD, BUY, 1000.0 at 1.28537] closed in result of strategy request, amount 1000.0 at 1.28727 |
| 2011-01-17 07:45:10 |
Order closed |
Order [BUY_97_3, AUD/NZD, BUY, 1000.0 at 1.28477] closed in result of strategy request, amount 1000.0 at 1.28727 |
| 2011-01-17 07:45:10 |
Order closed |
Order [BUY_98_4, AUD/NZD, BUY, 1000.0 at 1.28424] closed in result of strategy request, amount 1000.0 at 1.28727 |
| 2011-01-17 21:00:00 |
Commissions |
Commissions [0.38] |
| 2011-01-18 07:00:00 |
Order submitted |
Order [SELL_99_1, AUD/NZD, SELL, 1000.0 at 1.29156] submitted by the strategy |
| 2011-01-18 07:00:00 |
Order filled |
Order [SELL_99_1, AUD/NZD, SELL, 1000.0 at 1.29156] filled |
| 2011-01-18 07:08:04 |
Order submitted |
Order [SELL_100_2, AUD/NZD, SELL, 1000.0 at 1.29207] submitted by the strategy |
| 2011-01-18 07:08:04 |
Order filled |
Order [SELL_100_2, AUD/NZD, SELL, 1000.0 at 1.29207] filled |
| 2011-01-18 07:21:25 |
Order submitted |
Order [SELL_101_3, AUD/NZD, SELL, 1000.0 at 1.29262] submitted by the strategy |
| 2011-01-18 07:21:25 |
Order filled |
Order [SELL_101_3, AUD/NZD, SELL, 1000.0 at 1.29262] filled |
| 2011-01-18 10:02:04 |
Order submitted |
Order [SELL_102_4, AUD/NZD, SELL, 1000.0 at 1.2932] submitted by the strategy |
| 2011-01-18 10:02:04 |
Order filled |
Order [SELL_102_4, AUD/NZD, SELL, 1000.0 at 1.2932] filled |
| 2011-01-18 10:08:04 |
Order submitted |
Order [SELL_103_5, AUD/NZD, SELL, 1000.0 at 1.29371] submitted by the strategy |
| 2011-01-18 10:08:04 |
Order filled |
Order [SELL_103_5, AUD/NZD, SELL, 1000.0 at 1.29371] filled |
| 2011-01-18 10:09:04 |
Order submitted |
Order [SELL_104_6, AUD/NZD, SELL, 1000.0 at 1.29423] submitted by the strategy |
| 2011-01-18 10:09:04 |
Order filled |
Order [SELL_104_6, AUD/NZD, SELL, 1000.0 at 1.29423] filled |
| 2011-01-18 12:19:49 |
Order closed |
Order [SELL_99_1, AUD/NZD, SELL, 1000.0 at 1.29156] closed in result of strategy request, amount 1000.0 at 1.29141 |
| 2011-01-18 12:19:49 |
Order closed |
Order [SELL_100_2, AUD/NZD, SELL, 1000.0 at 1.29207] closed in result of strategy request, amount 1000.0 at 1.29141 |
| 2011-01-18 12:19:49 |
Order closed |
Order [SELL_101_3, AUD/NZD, SELL, 1000.0 at 1.29262] closed in result of strategy request, amount 1000.0 at 1.29141 |
| 2011-01-18 12:19:49 |
Order closed |
Order [SELL_102_4, AUD/NZD, SELL, 1000.0 at 1.2932] closed in result of strategy request, amount 1000.0 at 1.29141 |
| 2011-01-18 12:19:49 |
Order closed |
Order [SELL_103_5, AUD/NZD, SELL, 1000.0 at 1.29371] closed in result of strategy request, amount 1000.0 at 1.29141 |
| 2011-01-18 12:19:49 |
Order closed |
Order [SELL_104_6, AUD/NZD, SELL, 1000.0 at 1.29423] closed in result of strategy request, amount 1000.0 at 1.29141 |
| 2011-01-18 16:00:00 |
Order submitted |
Order [SELL_105_1, AUD/NZD, SELL, 1000.0 at 1.29402] submitted by the strategy |
| 2011-01-18 16:00:00 |
Order filled |
Order [SELL_105_1, AUD/NZD, SELL, 1000.0 at 1.29402] filled |
| 2011-01-18 16:28:12 |
Order submitted |
Order [SELL_106_2, AUD/NZD, SELL, 1000.0 at 1.29456] submitted by the strategy |
| 2011-01-18 16:28:12 |
Order filled |
Order [SELL_106_2, AUD/NZD, SELL, 1000.0 at 1.29456] filled |
| 2011-01-18 16:35:14 |
Order submitted |
Order [SELL_107_3, AUD/NZD, SELL, 1000.0 at 1.29514] submitted by the strategy |
| 2011-01-18 16:35:14 |
Order filled |
Order [SELL_107_3, AUD/NZD, SELL, 1000.0 at 1.29514] filled |
| 2011-01-18 17:41:08 |
Order submitted |
Order [SELL_108_4, AUD/NZD, SELL, 1000.0 at 1.29565] submitted by the strategy |
| 2011-01-18 17:41:08 |
Order filled |
Order [SELL_108_4, AUD/NZD, SELL, 1000.0 at 1.29565] filled |
| 2011-01-18 21:00:00 |
Commissions |
Commissions [0.76] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_105_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_106_2, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_107_3, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_108_4, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 23:33:50 |
Order closed |
Order [SELL_105_1, AUD/NZD, SELL, 1000.0 at 1.293946] closed in result of strategy request, amount 1000.0 at 1.29264 |
| 2011-01-18 23:33:50 |
Order closed |
Order [SELL_106_2, AUD/NZD, SELL, 1000.0 at 1.294486] closed in result of strategy request, amount 1000.0 at 1.29264 |
| 2011-01-18 23:33:50 |
Order closed |
Order [SELL_107_3, AUD/NZD, SELL, 1000.0 at 1.295066] closed in result of strategy request, amount 1000.0 at 1.29264 |
| 2011-01-18 23:33:50 |
Order closed |
Order [SELL_108_4, AUD/NZD, SELL, 1000.0 at 1.295576] closed in result of strategy request, amount 1000.0 at 1.29264 |
| 2011-01-19 21:00:00 |
Commissions |
Commissions [0.19] |
| 2011-01-19 21:45:00 |
Order submitted |
Order [SELL_109_1, AUD/NZD, SELL, 1000.0 at 1.30069] submitted by the strategy |
| 2011-01-19 21:45:00 |
Order filled |
Order [SELL_109_1, AUD/NZD, SELL, 1000.0 at 1.30069] filled |
| 2011-01-19 21:45:01 |
Order submitted |
Order [SELL_110_2, AUD/NZD, SELL, 1000.0 at 1.30126] submitted by the strategy |
| 2011-01-19 21:45:01 |
Order filled |
Order [SELL_110_2, AUD/NZD, SELL, 1000.0 at 1.30126] filled |
| 2011-01-19 22:04:48 |
Order submitted |
Order [SELL_111_3, AUD/NZD, SELL, 1000.0 at 1.30184] submitted by the strategy |
| 2011-01-19 22:04:48 |
Order filled |
Order [SELL_111_3, AUD/NZD, SELL, 1000.0 at 1.30184] filled |
| 2011-01-19 22:10:41 |
Order submitted |
Order [SELL_112_4, AUD/NZD, SELL, 1000.0 at 1.30241] submitted by the strategy |
| 2011-01-19 22:10:41 |
Order filled |
Order [SELL_112_4, AUD/NZD, SELL, 1000.0 at 1.30241] filled |
| 2011-01-19 22:11:18 |
Order submitted |
Order [SELL_113_5, AUD/NZD, SELL, 1000.0 at 1.30311] submitted by the strategy |
| 2011-01-19 22:11:18 |
Order filled |
Order [SELL_113_5, AUD/NZD, SELL, 1000.0 at 1.30311] filled |
| 2011-01-19 22:37:12 |
Order submitted |
Order [SELL_114_6, AUD/NZD, SELL, 1000.0 at 1.30365] submitted by the strategy |
| 2011-01-19 22:37:12 |
Order filled |
Order [SELL_114_6, AUD/NZD, SELL, 1000.0 at 1.30365] filled |
| 2011-01-19 22:38:23 |
Order submitted |
Order [SELL_115_7, AUD/NZD, SELL, 1000.0 at 1.30416] submitted by the strategy |
| 2011-01-19 22:38:23 |
Order filled |
Order [SELL_115_7, AUD/NZD, SELL, 1000.0 at 1.30416] filled |
| 2011-01-20 00:23:13 |
Order closed |
Order [SELL_109_1, AUD/NZD, SELL, 1000.0 at 1.30069] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [SELL_110_2, AUD/NZD, SELL, 1000.0 at 1.30126] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [SELL_111_3, AUD/NZD, SELL, 1000.0 at 1.30184] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [SELL_112_4, AUD/NZD, SELL, 1000.0 at 1.30241] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [SELL_113_5, AUD/NZD, SELL, 1000.0 at 1.30311] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [SELL_114_6, AUD/NZD, SELL, 1000.0 at 1.30365] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [SELL_115_7, AUD/NZD, SELL, 1000.0 at 1.30416] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:14 |
Order submitted |
Order [SELL_116_1, AUD/NZD, SELL, 1000.0 at 1.30051] submitted by the strategy |
| 2011-01-20 00:23:14 |
Order filled |
Order [SELL_116_1, AUD/NZD, SELL, 1000.0 at 1.30051] filled |
| 2011-01-20 00:23:36 |
Order submitted |
Order [SELL_117_2, AUD/NZD, SELL, 1000.0 at 1.30102] submitted by the strategy |
| 2011-01-20 00:23:36 |
Order filled |
Order [SELL_117_2, AUD/NZD, SELL, 1000.0 at 1.30102] filled |
| 2011-01-20 00:25:23 |
Order submitted |
Order [SELL_118_3, AUD/NZD, SELL, 1000.0 at 1.30158] submitted by the strategy |
| 2011-01-20 00:25:23 |
Order filled |
Order [SELL_118_3, AUD/NZD, SELL, 1000.0 at 1.30158] filled |
| 2011-01-20 02:00:27 |
Order submitted |
Order [SELL_119_4, AUD/NZD, SELL, 1000.0 at 1.30209] submitted by the strategy |
| 2011-01-20 02:00:27 |
Order filled |
Order [SELL_119_4, AUD/NZD, SELL, 1000.0 at 1.30209] filled |
| 2011-01-20 02:02:58 |
Order submitted |
Order [SELL_120_5, AUD/NZD, SELL, 1000.0 at 1.30273] submitted by the strategy |
| 2011-01-20 02:02:58 |
Order filled |
Order [SELL_120_5, AUD/NZD, SELL, 1000.0 at 1.30273] filled |
| 2011-01-20 02:06:43 |
Order submitted |
Order [SELL_121_6, AUD/NZD, SELL, 1000.0 at 1.3033] submitted by the strategy |
| 2011-01-20 02:06:43 |
Order filled |
Order [SELL_121_6, AUD/NZD, SELL, 1000.0 at 1.3033] filled |
| 2011-01-20 04:52:28 |
Order submitted |
Order [SELL_122_7, AUD/NZD, SELL, 1000.0 at 1.3038] submitted by the strategy |
| 2011-01-20 04:52:28 |
Order filled |
Order [SELL_122_7, AUD/NZD, SELL, 1000.0 at 1.3038] filled |
| 2011-01-20 07:44:28 |
Order closed |
Order [SELL_116_1, AUD/NZD, SELL, 1000.0 at 1.30051] closed in result of strategy request, amount 1000.0 at 1.3009 |
| 2011-01-20 07:44:28 |
Order closed |
Order [SELL_117_2, AUD/NZD, SELL, 1000.0 at 1.30102] closed in result of strategy request, amount 1000.0 at 1.3009 |
| 2011-01-20 07:44:28 |
Order closed |
Order [SELL_118_3, AUD/NZD, SELL, 1000.0 at 1.30158] closed in result of strategy request, amount 1000.0 at 1.3009 |
| 2011-01-20 07:44:28 |
Order closed |
Order [SELL_119_4, AUD/NZD, SELL, 1000.0 at 1.30209] closed in result of strategy request, amount 1000.0 at 1.3009 |
| 2011-01-20 07:44:28 |
Order closed |
Order [SELL_120_5, AUD/NZD, SELL, 1000.0 at 1.30273] closed in result of strategy request, amount 1000.0 at 1.3009 |
| 2011-01-20 07:44:28 |
Order closed |
Order [SELL_121_6, AUD/NZD, SELL, 1000.0 at 1.3033] closed in result of strategy request, amount 1000.0 at 1.3009 |
| 2011-01-20 07:44:28 |
Order closed |
Order [SELL_122_7, AUD/NZD, SELL, 1000.0 at 1.3038] closed in result of strategy request, amount 1000.0 at 1.3009 |
| 2011-01-20 21:00:00 |
Commissions |
Commissions [1.33] |
| 2011-01-20 21:45:00 |
Order submitted |
Order [BUY_123_1, AUD/NZD, BUY, 1000.0 at 1.29689] submitted by the strategy |
| 2011-01-20 21:45:00 |
Order filled |
Order [BUY_123_1, AUD/NZD, BUY, 1000.0 at 1.29689] filled |
| 2011-01-20 22:22:01 |
Order closed |
Order [BUY_123_1, AUD/NZD, BUY, 1000.0 at 1.29689] closed in result of strategy request, amount 1000.0 at 1.30541 |
| 2011-01-21 21:00:00 |
Commissions |
Commissions [0.09] |
| 2011-01-24 16:45:00 |
Order submitted |
Order [SELL_124_1, AUD/NZD, SELL, 1000.0 at 1.30886] submitted by the strategy |
| 2011-01-24 16:45:00 |
Order filled |
Order [SELL_124_1, AUD/NZD, SELL, 1000.0 at 1.30886] filled |
| 2011-01-24 21:00:00 |
Commissions |
Commissions [0.05] |
| 2011-01-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_124_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-25 00:34:01 |
Order closed |
Order [SELL_124_1, AUD/NZD, SELL, 1000.0 at 1.308786] closed in result of strategy request, amount 1000.0 at 1.30013 |
| 2011-01-25 00:45:00 |
Order submitted |
Order [BUY_125_1, AUD/NZD, BUY, 1000.0 at 1.29854] submitted by the strategy |
| 2011-01-25 00:45:00 |
Order filled |
Order [BUY_125_1, AUD/NZD, BUY, 1000.0 at 1.29854] filled |
| 2011-01-25 13:04:46 |
Order submitted |
Order [BUY_126_2, AUD/NZD, BUY, 1000.0 at 1.29798] submitted by the strategy |
| 2011-01-25 13:04:46 |
Order filled |
Order [BUY_126_2, AUD/NZD, BUY, 1000.0 at 1.29798] filled |
| 2011-01-25 14:16:50 |
Order submitted |
Order [BUY_127_3, AUD/NZD, BUY, 1000.0 at 1.29746] submitted by the strategy |
| 2011-01-25 14:16:50 |
Order filled |
Order [BUY_127_3, AUD/NZD, BUY, 1000.0 at 1.29746] filled |
| 2011-01-25 14:47:04 |
Order submitted |
Order [BUY_128_4, AUD/NZD, BUY, 1000.0 at 1.29692] submitted by the strategy |
| 2011-01-25 14:47:04 |
Order filled |
Order [BUY_128_4, AUD/NZD, BUY, 1000.0 at 1.29692] filled |
| 2011-01-25 16:18:48 |
Order submitted |
Order [BUY_129_5, AUD/NZD, BUY, 1000.0 at 1.29641] submitted by the strategy |
| 2011-01-25 16:18:48 |
Order filled |
Order [BUY_129_5, AUD/NZD, BUY, 1000.0 at 1.29641] filled |
| 2011-01-25 16:31:15 |
Order submitted |
Order [BUY_130_6, AUD/NZD, BUY, 1000.0 at 1.29586] submitted by the strategy |
| 2011-01-25 16:31:15 |
Order filled |
Order [BUY_130_6, AUD/NZD, BUY, 1000.0 at 1.29586] filled |
| 2011-01-25 18:41:43 |
Order closed |
Order [BUY_125_1, AUD/NZD, BUY, 1000.0 at 1.29854] closed in result of strategy request, amount 1000.0 at 1.29863 |
| 2011-01-25 18:41:43 |
Order closed |
Order [BUY_126_2, AUD/NZD, BUY, 1000.0 at 1.29798] closed in result of strategy request, amount 1000.0 at 1.29863 |
| 2011-01-25 18:41:43 |
Order closed |
Order [BUY_127_3, AUD/NZD, BUY, 1000.0 at 1.29746] closed in result of strategy request, amount 1000.0 at 1.29863 |
| 2011-01-25 18:41:43 |
Order closed |
Order [BUY_128_4, AUD/NZD, BUY, 1000.0 at 1.29692] closed in result of strategy request, amount 1000.0 at 1.29863 |
| 2011-01-25 18:41:43 |
Order closed |
Order [BUY_129_5, AUD/NZD, BUY, 1000.0 at 1.29641] closed in result of strategy request, amount 1000.0 at 1.29863 |
| 2011-01-25 18:41:43 |
Order closed |
Order [BUY_130_6, AUD/NZD, BUY, 1000.0 at 1.29586] closed in result of strategy request, amount 1000.0 at 1.29863 |
| 2011-01-25 21:00:00 |
Commissions |
Commissions [0.62] |
| 2011-01-26 20:30:00 |
Order submitted |
Order [BUY_131_1, AUD/NZD, BUY, 1000.0 at 1.29367] submitted by the strategy |
| 2011-01-26 20:30:00 |
Order filled |
Order [BUY_131_1, AUD/NZD, BUY, 1000.0 at 1.29367] filled |
| 2011-01-26 20:30:49 |
Order submitted |
Order [BUY_132_2, AUD/NZD, BUY, 1000.0 at 1.29314] submitted by the strategy |
| 2011-01-26 20:30:49 |
Order filled |
Order [BUY_132_2, AUD/NZD, BUY, 1000.0 at 1.29314] filled |
| 2011-01-26 20:39:48 |
Order submitted |
Order [BUY_133_3, AUD/NZD, BUY, 1000.0 at 1.29262] submitted by the strategy |
| 2011-01-26 20:39:48 |
Order filled |
Order [BUY_133_3, AUD/NZD, BUY, 1000.0 at 1.29262] filled |
| 2011-01-26 21:00:00 |
Commissions |
Commissions [0.14] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_131_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_132_2, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_133_3, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 22:17:35 |
Order submitted |
Order [BUY_134_4, AUD/NZD, BUY, 1000.0 at 1.29195] submitted by the strategy |
| 2011-01-26 22:17:35 |
Order filled |
Order [BUY_134_4, AUD/NZD, BUY, 1000.0 at 1.29195] filled |
| 2011-01-27 00:05:06 |
Order submitted |
Order [BUY_135_5, AUD/NZD, BUY, 1000.0 at 1.29143] submitted by the strategy |
| 2011-01-27 00:05:06 |
Order filled |
Order [BUY_135_5, AUD/NZD, BUY, 1000.0 at 1.29143] filled |
| 2011-01-27 00:42:36 |
Order submitted |
Order [BUY_136_6, AUD/NZD, BUY, 1000.0 at 1.29089] submitted by the strategy |
| 2011-01-27 00:42:36 |
Order filled |
Order [BUY_136_6, AUD/NZD, BUY, 1000.0 at 1.29089] filled |
| 2011-01-27 01:42:45 |
Order submitted |
Order [BUY_137_7, AUD/NZD, BUY, 1000.0 at 1.29039] submitted by the strategy |
| 2011-01-27 01:42:45 |
Order filled |
Order [BUY_137_7, AUD/NZD, BUY, 1000.0 at 1.29039] filled |
| 2011-01-27 02:10:46 |
Order submitted |
Order [BUY_138_8, AUD/NZD, BUY, 1000.0 at 1.28986] submitted by the strategy |
| 2011-01-27 02:10:46 |
Order filled |
Order [BUY_138_8, AUD/NZD, BUY, 1000.0 at 1.28986] filled |
| 2011-01-27 03:51:37 |
Order submitted |
Order [BUY_139_9, AUD/NZD, BUY, 1000.0 at 1.28931] submitted by the strategy |
| 2011-01-27 03:51:37 |
Order filled |
Order [BUY_139_9, AUD/NZD, BUY, 1000.0 at 1.28931] filled |
| 2011-01-27 03:54:28 |
Order submitted |
Order [BUY_140_10, AUD/NZD, BUY, 1000.0 at 1.28876] submitted by the strategy |
| 2011-01-27 03:54:28 |
Order filled |
Order [BUY_140_10, AUD/NZD, BUY, 1000.0 at 1.28876] filled |
| 2011-01-27 04:06:06 |
Order submitted |
Order [BUY_141_11, AUD/NZD, BUY, 1000.0 at 1.28825] submitted by the strategy |
| 2011-01-27 04:06:06 |
Order filled |
Order [BUY_141_11, AUD/NZD, BUY, 1000.0 at 1.28825] filled |
| 2011-01-27 05:57:20 |
Order submitted |
Order [BUY_142_12, AUD/NZD, BUY, 1000.0 at 1.28762] submitted by the strategy |
| 2011-01-27 05:57:20 |
Order filled |
Order [BUY_142_12, AUD/NZD, BUY, 1000.0 at 1.28762] filled |
| 2011-01-27 07:53:57 |
Order submitted |
Order [BUY_143_13, AUD/NZD, BUY, 1000.0 at 1.28708] submitted by the strategy |
| 2011-01-27 07:53:57 |
Order filled |
Order [BUY_143_13, AUD/NZD, BUY, 1000.0 at 1.28708] filled |
| 2011-01-27 07:55:13 |
Order submitted |
Order [BUY_144_14, AUD/NZD, BUY, 1000.0 at 1.28653] submitted by the strategy |
| 2011-01-27 07:55:13 |
Order filled |
Order [BUY_144_14, AUD/NZD, BUY, 1000.0 at 1.28653] filled |
| 2011-01-27 07:57:57 |
Order submitted |
Order [BUY_145_15, AUD/NZD, BUY, 1000.0 at 1.28599] submitted by the strategy |
| 2011-01-27 07:57:57 |
Order filled |
Order [BUY_145_15, AUD/NZD, BUY, 1000.0 at 1.28599] filled |
| 2011-01-27 07:58:02 |
Order submitted |
Order [BUY_146_16, AUD/NZD, BUY, 1000.0 at 1.28543] submitted by the strategy |
| 2011-01-27 07:58:02 |
Order filled |
Order [BUY_146_16, AUD/NZD, BUY, 1000.0 at 1.28543] filled |
| 2011-01-27 12:35:47 |
Order submitted |
Order [BUY_147_17, AUD/NZD, BUY, 1000.0 at 1.28481] submitted by the strategy |
| 2011-01-27 12:35:47 |
Order filled |
Order [BUY_147_17, AUD/NZD, BUY, 1000.0 at 1.28481] filled |
| 2011-01-27 12:37:40 |
Order submitted |
Order [BUY_148_18, AUD/NZD, BUY, 1000.0 at 1.28418] submitted by the strategy |
| 2011-01-27 12:37:40 |
Order filled |
Order [BUY_148_18, AUD/NZD, BUY, 1000.0 at 1.28418] filled |
| 2011-01-27 12:48:27 |
Order submitted |
Order [BUY_149_19, AUD/NZD, BUY, 1000.0 at 1.28364] submitted by the strategy |
| 2011-01-27 12:48:27 |
Order filled |
Order [BUY_149_19, AUD/NZD, BUY, 1000.0 at 1.28364] filled |
| 2011-01-27 12:55:32 |
Order submitted |
Order [BUY_150_20, AUD/NZD, BUY, 1000.0 at 1.28312] submitted by the strategy |
| 2011-01-27 12:55:32 |
Order filled |
Order [BUY_150_20, AUD/NZD, BUY, 1000.0 at 1.28312] filled |
| 2011-01-27 12:59:18 |
Order submitted |
Order [BUY_151_21, AUD/NZD, BUY, 1000.0 at 1.28258] submitted by the strategy |
| 2011-01-27 12:59:18 |
Order filled |
Order [BUY_151_21, AUD/NZD, BUY, 1000.0 at 1.28258] filled |
| 2011-01-27 13:05:37 |
Order submitted |
Order [BUY_152_22, AUD/NZD, BUY, 1000.0 at 1.28202] submitted by the strategy |
| 2011-01-27 13:05:37 |
Order filled |
Order [BUY_152_22, AUD/NZD, BUY, 1000.0 at 1.28202] filled |
| 2011-01-27 13:09:24 |
Order submitted |
Order [BUY_153_23, AUD/NZD, BUY, 1000.0 at 1.2815] submitted by the strategy |
| 2011-01-27 13:09:24 |
Order filled |
Order [BUY_153_23, AUD/NZD, BUY, 1000.0 at 1.2815] filled |
| 2011-01-27 13:09:41 |
Order submitted |
Order [BUY_154_24, AUD/NZD, BUY, 1000.0 at 1.28099] submitted by the strategy |
| 2011-01-27 13:09:41 |
Order filled |
Order [BUY_154_24, AUD/NZD, BUY, 1000.0 at 1.28099] filled |
| 2011-01-27 21:00:00 |
Commissions |
Commissions [1.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_131_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_132_2, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_133_3, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_134_4, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_135_5, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_136_6, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_137_7, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_138_8, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_139_9, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_140_10, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_141_11, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_142_12, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_143_13, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_144_14, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_145_15, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_146_16, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_147_17, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_148_18, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_149_19, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_150_20, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_151_21, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_152_22, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_153_23, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_154_24, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 03:02:02 |
Order submitted |
Order [BUY_155_25, AUD/NZD, BUY, 1000.0 at 1.28036] submitted by the strategy |
| 2011-01-28 03:02:02 |
Order filled |
Order [BUY_155_25, AUD/NZD, BUY, 1000.0 at 1.28036] filled |
| 2011-01-28 03:25:49 |
Order submitted |
Order [BUY_156_26, AUD/NZD, BUY, 1000.0 at 1.27977] submitted by the strategy |
| 2011-01-28 03:25:49 |
Order filled |
Order [BUY_156_26, AUD/NZD, BUY, 1000.0 at 1.27977] filled |
| 2011-01-28 04:01:42 |
Order submitted |
Order [BUY_157_27, AUD/NZD, BUY, 1000.0 at 1.27917] submitted by the strategy |
| 2011-01-28 04:01:42 |
Order filled |
Order [BUY_157_27, AUD/NZD, BUY, 1000.0 at 1.27917] filled |
| 2011-01-28 04:23:37 |
Order submitted |
Order [BUY_158_28, AUD/NZD, BUY, 1000.0 at 1.2786] submitted by the strategy |
| 2011-01-28 04:23:37 |
Order filled |
Order [BUY_158_28, AUD/NZD, BUY, 1000.0 at 1.2786] filled |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_131_1, AUD/NZD, BUY, 1000.0 at 1.293506] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_132_2, AUD/NZD, BUY, 1000.0 at 1.292976] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_133_3, AUD/NZD, BUY, 1000.0 at 1.292456] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_134_4, AUD/NZD, BUY, 1000.0 at 1.291909] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_135_5, AUD/NZD, BUY, 1000.0 at 1.291389] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_136_6, AUD/NZD, BUY, 1000.0 at 1.290849] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_137_7, AUD/NZD, BUY, 1000.0 at 1.290349] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_138_8, AUD/NZD, BUY, 1000.0 at 1.289819] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_139_9, AUD/NZD, BUY, 1000.0 at 1.289269] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_140_10, AUD/NZD, BUY, 1000.0 at 1.288719] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_141_11, AUD/NZD, BUY, 1000.0 at 1.288209] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_142_12, AUD/NZD, BUY, 1000.0 at 1.287579] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_143_13, AUD/NZD, BUY, 1000.0 at 1.287039] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_144_14, AUD/NZD, BUY, 1000.0 at 1.286489] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_145_15, AUD/NZD, BUY, 1000.0 at 1.285949] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_146_16, AUD/NZD, BUY, 1000.0 at 1.285389] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_147_17, AUD/NZD, BUY, 1000.0 at 1.284769] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_148_18, AUD/NZD, BUY, 1000.0 at 1.284139] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_149_19, AUD/NZD, BUY, 1000.0 at 1.283599] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_150_20, AUD/NZD, BUY, 1000.0 at 1.283079] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_151_21, AUD/NZD, BUY, 1000.0 at 1.282539] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_152_22, AUD/NZD, BUY, 1000.0 at 1.281979] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_153_23, AUD/NZD, BUY, 1000.0 at 1.281459] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_154_24, AUD/NZD, BUY, 1000.0 at 1.280949] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_155_25, AUD/NZD, BUY, 1000.0 at 1.28036] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_156_26, AUD/NZD, BUY, 1000.0 at 1.27977] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_157_27, AUD/NZD, BUY, 1000.0 at 1.27917] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 11:37:04 |
Order closed |
Order [BUY_158_28, AUD/NZD, BUY, 1000.0 at 1.2786] closed in result of strategy request, amount 1000.0 at 1.28647 |
| 2011-01-28 21:00:00 |
Commissions |
Commissions [1.52] |
| 2011-01-31 09:00:09 |
Order submitted |
Order [SELL_159_1, AUD/NZD, SELL, 1000.0 at 1.28981] submitted by the strategy |
| 2011-01-31 09:00:09 |
Order filled |
Order [SELL_159_1, AUD/NZD, SELL, 1000.0 at 1.28981] filled |
| 2011-01-31 09:09:56 |
Order submitted |
Order [SELL_160_2, AUD/NZD, SELL, 1000.0 at 1.29032] submitted by the strategy |
| 2011-01-31 09:09:56 |
Order filled |
Order [SELL_160_2, AUD/NZD, SELL, 1000.0 at 1.29032] filled |
| 2011-01-31 09:13:44 |
Order submitted |
Order [SELL_161_3, AUD/NZD, SELL, 1000.0 at 1.29088] submitted by the strategy |
| 2011-01-31 09:13:44 |
Order filled |
Order [SELL_161_3, AUD/NZD, SELL, 1000.0 at 1.29088] filled |
| 2011-01-31 09:18:05 |
Order submitted |
Order [SELL_162_4, AUD/NZD, SELL, 1000.0 at 1.29155] submitted by the strategy |
| 2011-01-31 09:18:05 |
Order filled |
Order [SELL_162_4, AUD/NZD, SELL, 1000.0 at 1.29155] filled |
| 2011-01-31 15:20:50 |
Order closed |
Order [SELL_159_1, AUD/NZD, SELL, 1000.0 at 1.28981] closed in result of strategy request, amount 1000.0 at 1.28851 |
| 2011-01-31 15:20:50 |
Order closed |
Order [SELL_160_2, AUD/NZD, SELL, 1000.0 at 1.29032] closed in result of strategy request, amount 1000.0 at 1.28851 |
| 2011-01-31 15:20:50 |
Order closed |
Order [SELL_161_3, AUD/NZD, SELL, 1000.0 at 1.29088] closed in result of strategy request, amount 1000.0 at 1.28851 |
| 2011-01-31 15:20:50 |
Order closed |
Order [SELL_162_4, AUD/NZD, SELL, 1000.0 at 1.29155] closed in result of strategy request, amount 1000.0 at 1.28851 |
| 2011-01-31 21:00:00 |
Commissions |
Commissions [0.38] |
| 2011-02-01 05:00:00 |
Order submitted |
Order [SELL_163_1, AUD/NZD, SELL, 1000.0 at 1.29586] submitted by the strategy |
| 2011-02-01 05:00:00 |
Order filled |
Order [SELL_163_1, AUD/NZD, SELL, 1000.0 at 1.29586] filled |
| 2011-02-01 05:02:53 |
Order submitted |
Order [SELL_164_2, AUD/NZD, SELL, 1000.0 at 1.29638] submitted by the strategy |
| 2011-02-01 05:02:53 |
Order filled |
Order [SELL_164_2, AUD/NZD, SELL, 1000.0 at 1.29638] filled |
| 2011-02-01 10:10:44 |
Order submitted |
Order [SELL_165_3, AUD/NZD, SELL, 1000.0 at 1.2969] submitted by the strategy |
| 2011-02-01 10:10:44 |
Order filled |
Order [SELL_165_3, AUD/NZD, SELL, 1000.0 at 1.2969] filled |
| 2011-02-01 10:12:51 |
Order submitted |
Order [SELL_166_4, AUD/NZD, SELL, 1000.0 at 1.29746] submitted by the strategy |
| 2011-02-01 10:12:51 |
Order filled |
Order [SELL_166_4, AUD/NZD, SELL, 1000.0 at 1.29746] filled |
| 2011-02-01 11:19:46 |
Order submitted |
Order [SELL_167_5, AUD/NZD, SELL, 1000.0 at 1.29801] submitted by the strategy |
| 2011-02-01 11:19:46 |
Order filled |
Order [SELL_167_5, AUD/NZD, SELL, 1000.0 at 1.29801] filled |
| 2011-02-01 11:25:46 |
Order submitted |
Order [SELL_168_6, AUD/NZD, SELL, 1000.0 at 1.29856] submitted by the strategy |
| 2011-02-01 11:25:46 |
Order filled |
Order [SELL_168_6, AUD/NZD, SELL, 1000.0 at 1.29856] filled |
| 2011-02-01 13:12:58 |
Order closed |
Order [SELL_163_1, AUD/NZD, SELL, 1000.0 at 1.29586] closed in result of strategy request, amount 1000.0 at 1.29569 |
| 2011-02-01 13:12:58 |
Order closed |
Order [SELL_164_2, AUD/NZD, SELL, 1000.0 at 1.29638] closed in result of strategy request, amount 1000.0 at 1.29569 |
| 2011-02-01 13:12:58 |
Order closed |
Order [SELL_165_3, AUD/NZD, SELL, 1000.0 at 1.2969] closed in result of strategy request, amount 1000.0 at 1.29569 |
| 2011-02-01 13:12:58 |
Order closed |
Order [SELL_166_4, AUD/NZD, SELL, 1000.0 at 1.29746] closed in result of strategy request, amount 1000.0 at 1.29569 |
| 2011-02-01 13:12:58 |
Order closed |
Order [SELL_167_5, AUD/NZD, SELL, 1000.0 at 1.29801] closed in result of strategy request, amount 1000.0 at 1.29569 |
| 2011-02-01 13:12:58 |
Order closed |
Order [SELL_168_6, AUD/NZD, SELL, 1000.0 at 1.29856] closed in result of strategy request, amount 1000.0 at 1.29569 |
| 2011-02-01 14:00:00 |
Order submitted |
Order [SELL_169_1, AUD/NZD, SELL, 1000.0 at 1.29806] submitted by the strategy |
| 2011-02-01 14:00:00 |
Order filled |
Order [SELL_169_1, AUD/NZD, SELL, 1000.0 at 1.29806] filled |
| 2011-02-01 15:26:38 |
Order submitted |
Order [SELL_170_2, AUD/NZD, SELL, 1000.0 at 1.29861] submitted by the strategy |
| 2011-02-01 15:26:38 |
Order filled |
Order [SELL_170_2, AUD/NZD, SELL, 1000.0 at 1.29861] filled |
| 2011-02-01 15:36:18 |
Order submitted |
Order [SELL_171_3, AUD/NZD, SELL, 1000.0 at 1.2992] submitted by the strategy |
| 2011-02-01 15:36:18 |
Order filled |
Order [SELL_171_3, AUD/NZD, SELL, 1000.0 at 1.2992] filled |
| 2011-02-01 15:52:05 |
Order submitted |
Order [SELL_172_4, AUD/NZD, SELL, 1000.0 at 1.2997] submitted by the strategy |
| 2011-02-01 15:52:05 |
Order filled |
Order [SELL_172_4, AUD/NZD, SELL, 1000.0 at 1.2997] filled |
| 2011-02-01 19:47:28 |
Order closed |
Order [SELL_169_1, AUD/NZD, SELL, 1000.0 at 1.29806] closed in result of strategy request, amount 1000.0 at 1.29673 |
| 2011-02-01 19:47:28 |
Order closed |
Order [SELL_170_2, AUD/NZD, SELL, 1000.0 at 1.29861] closed in result of strategy request, amount 1000.0 at 1.29673 |
| 2011-02-01 19:47:28 |
Order closed |
Order [SELL_171_3, AUD/NZD, SELL, 1000.0 at 1.2992] closed in result of strategy request, amount 1000.0 at 1.29673 |
| 2011-02-01 19:47:28 |
Order closed |
Order [SELL_172_4, AUD/NZD, SELL, 1000.0 at 1.2997] closed in result of strategy request, amount 1000.0 at 1.29673 |
| 2011-02-01 21:00:00 |
Commissions |
Commissions [0.97] |
| 2011-02-02 15:15:01 |
Order submitted |
Order [BUY_173_1, AUD/NZD, BUY, 1000.0 at 1.2896] submitted by the strategy |
| 2011-02-02 15:15:01 |
Order filled |
Order [BUY_173_1, AUD/NZD, BUY, 1000.0 at 1.2896] filled |
| 2011-02-02 15:32:44 |
Order submitted |
Order [BUY_174_2, AUD/NZD, BUY, 1000.0 at 1.28905] submitted by the strategy |
| 2011-02-02 15:32:44 |
Order filled |
Order [BUY_174_2, AUD/NZD, BUY, 1000.0 at 1.28905] filled |
| 2011-02-02 19:52:01 |
Order closed |
Order [BUY_173_1, AUD/NZD, BUY, 1000.0 at 1.2896] closed in result of strategy request, amount 1000.0 at 1.2936 |
| 2011-02-02 19:52:01 |
Order closed |
Order [BUY_174_2, AUD/NZD, BUY, 1000.0 at 1.28905] closed in result of strategy request, amount 1000.0 at 1.2936 |
| 2011-02-02 21:00:00 |
Commissions |
Commissions [0.19] |
| 2011-02-02 21:45:00 |
Order submitted |
Order [SELL_175_1, AUD/NZD, SELL, 1000.0 at 1.30201] submitted by the strategy |
| 2011-02-02 21:45:00 |
Order filled |
Order [SELL_175_1, AUD/NZD, SELL, 1000.0 at 1.30201] filled |
| 2011-02-02 21:45:01 |
Order submitted |
Order [SELL_176_2, AUD/NZD, SELL, 1000.0 at 1.30323] submitted by the strategy |
| 2011-02-02 21:45:01 |
Order filled |
Order [SELL_176_2, AUD/NZD, SELL, 1000.0 at 1.30323] filled |
| 2011-02-02 21:45:02 |
Order submitted |
Order [SELL_177_3, AUD/NZD, SELL, 1000.0 at 1.30474] submitted by the strategy |
| 2011-02-02 21:45:02 |
Order filled |
Order [SELL_177_3, AUD/NZD, SELL, 1000.0 at 1.30474] filled |
| 2011-02-02 21:57:34 |
Order submitted |
Order [SELL_178_4, AUD/NZD, SELL, 1000.0 at 1.30527] submitted by the strategy |
| 2011-02-02 21:57:34 |
Order filled |
Order [SELL_178_4, AUD/NZD, SELL, 1000.0 at 1.30527] filled |
| 2011-02-02 21:58:51 |
Order submitted |
Order [SELL_179_5, AUD/NZD, SELL, 1000.0 at 1.30586] submitted by the strategy |
| 2011-02-02 21:58:51 |
Order filled |
Order [SELL_179_5, AUD/NZD, SELL, 1000.0 at 1.30586] filled |
| 2011-02-02 21:58:55 |
Order submitted |
Order [SELL_180_6, AUD/NZD, SELL, 1000.0 at 1.30647] submitted by the strategy |
| 2011-02-02 21:58:55 |
Order filled |
Order [SELL_180_6, AUD/NZD, SELL, 1000.0 at 1.30647] filled |
| 2011-02-02 22:12:37 |
Order submitted |
Order [SELL_181_7, AUD/NZD, SELL, 1000.0 at 1.30711] submitted by the strategy |
| 2011-02-02 22:12:37 |
Order filled |
Order [SELL_181_7, AUD/NZD, SELL, 1000.0 at 1.30711] filled |
| 2011-02-03 00:40:14 |
Order submitted |
Order [SELL_182_8, AUD/NZD, SELL, 1000.0 at 1.30773] submitted by the strategy |
| 2011-02-03 00:40:14 |
Order filled |
Order [SELL_182_8, AUD/NZD, SELL, 1000.0 at 1.30773] filled |
| 2011-02-03 00:42:18 |
Order submitted |
Order [SELL_183_9, AUD/NZD, SELL, 1000.0 at 1.30827] submitted by the strategy |
| 2011-02-03 00:42:18 |
Order filled |
Order [SELL_183_9, AUD/NZD, SELL, 1000.0 at 1.30827] filled |
| 2011-02-03 00:56:15 |
Order submitted |
Order [SELL_184_10, AUD/NZD, SELL, 1000.0 at 1.30886] submitted by the strategy |
| 2011-02-03 00:56:15 |
Order filled |
Order [SELL_184_10, AUD/NZD, SELL, 1000.0 at 1.30886] filled |
| 2011-02-03 05:46:37 |
Order submitted |
Order [SELL_185_11, AUD/NZD, SELL, 1000.0 at 1.30939] submitted by the strategy |
| 2011-02-03 05:46:37 |
Order filled |
Order [SELL_185_11, AUD/NZD, SELL, 1000.0 at 1.30939] filled |
| 2011-02-03 05:47:44 |
Order submitted |
Order [SELL_186_12, AUD/NZD, SELL, 1000.0 at 1.30992] submitted by the strategy |
| 2011-02-03 05:47:44 |
Order filled |
Order [SELL_186_12, AUD/NZD, SELL, 1000.0 at 1.30992] filled |
| 2011-02-03 06:53:41 |
Order submitted |
Order [SELL_187_13, AUD/NZD, SELL, 1000.0 at 1.31046] submitted by the strategy |
| 2011-02-03 06:53:41 |
Order filled |
Order [SELL_187_13, AUD/NZD, SELL, 1000.0 at 1.31046] filled |
| 2011-02-03 06:56:54 |
Order submitted |
Order [SELL_188_14, AUD/NZD, SELL, 1000.0 at 1.31097] submitted by the strategy |
| 2011-02-03 06:56:54 |
Order filled |
Order [SELL_188_14, AUD/NZD, SELL, 1000.0 at 1.31097] filled |
| 2011-02-03 07:56:38 |
Order submitted |
Order [SELL_189_15, AUD/NZD, SELL, 1000.0 at 1.31157] submitted by the strategy |
| 2011-02-03 07:56:38 |
Order filled |
Order [SELL_189_15, AUD/NZD, SELL, 1000.0 at 1.31157] filled |
| 2011-02-03 08:02:23 |
Order submitted |
Order [SELL_190_16, AUD/NZD, SELL, 1000.0 at 1.3121] submitted by the strategy |
| 2011-02-03 08:02:23 |
Order filled |
Order [SELL_190_16, AUD/NZD, SELL, 1000.0 at 1.3121] filled |
| 2011-02-03 08:03:44 |
Order submitted |
Order [SELL_191_17, AUD/NZD, SELL, 1000.0 at 1.31266] submitted by the strategy |
| 2011-02-03 08:03:44 |
Order filled |
Order [SELL_191_17, AUD/NZD, SELL, 1000.0 at 1.31266] filled |
| 2011-02-03 11:46:54 |
Order submitted |
Order [SELL_192_18, AUD/NZD, SELL, 1000.0 at 1.31322] submitted by the strategy |
| 2011-02-03 11:46:54 |
Order filled |
Order [SELL_192_18, AUD/NZD, SELL, 1000.0 at 1.31322] filled |
| 2011-02-03 21:00:00 |
Commissions |
Commissions [0.87] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_175_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_176_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_177_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_178_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_179_5, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_180_6, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_181_7, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_182_8, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_183_9, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_184_10, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_185_11, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_186_12, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_187_13, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_188_14, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_189_15, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_190_16, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_191_17, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_192_18, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:23 |
Order submitted |
Order [SELL_193_19, AUD/NZD, SELL, 1000.0 at 1.31365] submitted by the strategy |
| 2011-02-03 21:00:23 |
Order filled |
Order [SELL_193_19, AUD/NZD, SELL, 1000.0 at 1.31365] filled |
| 2011-02-04 00:32:50 |
Order submitted |
Order [SELL_194_20, AUD/NZD, SELL, 1000.0 at 1.31422] submitted by the strategy |
| 2011-02-04 00:32:50 |
Order filled |
Order [SELL_194_20, AUD/NZD, SELL, 1000.0 at 1.31422] filled |
| 2011-02-04 00:34:13 |
Order submitted |
Order [SELL_195_21, AUD/NZD, SELL, 1000.0 at 1.31476] submitted by the strategy |
| 2011-02-04 00:34:13 |
Order filled |
Order [SELL_195_21, AUD/NZD, SELL, 1000.0 at 1.31476] filled |
| 2011-02-04 00:38:06 |
Order submitted |
Order [SELL_196_22, AUD/NZD, SELL, 1000.0 at 1.31527] submitted by the strategy |
| 2011-02-04 00:38:06 |
Order filled |
Order [SELL_196_22, AUD/NZD, SELL, 1000.0 at 1.31527] filled |
| 2011-02-04 00:43:26 |
Order submitted |
Order [SELL_197_23, AUD/NZD, SELL, 1000.0 at 1.31577] submitted by the strategy |
| 2011-02-04 00:43:26 |
Order filled |
Order [SELL_197_23, AUD/NZD, SELL, 1000.0 at 1.31577] filled |
| 2011-02-04 00:52:38 |
Order submitted |
Order [SELL_198_24, AUD/NZD, SELL, 1000.0 at 1.31631] submitted by the strategy |
| 2011-02-04 00:52:38 |
Order filled |
Order [SELL_198_24, AUD/NZD, SELL, 1000.0 at 1.31631] filled |
| 2011-02-04 01:03:08 |
Order submitted |
Order [SELL_199_25, AUD/NZD, SELL, 1000.0 at 1.31682] submitted by the strategy |
| 2011-02-04 01:03:08 |
Order filled |
Order [SELL_199_25, AUD/NZD, SELL, 1000.0 at 1.31682] filled |
| 2011-02-04 01:04:50 |
Order submitted |
Order [SELL_200_26, AUD/NZD, SELL, 1000.0 at 1.31736] submitted by the strategy |
| 2011-02-04 01:04:50 |
Order filled |
Order [SELL_200_26, AUD/NZD, SELL, 1000.0 at 1.31736] filled |
| 2011-02-04 01:09:21 |
Order submitted |
Order [SELL_201_27, AUD/NZD, SELL, 1000.0 at 1.31795] submitted by the strategy |
| 2011-02-04 01:09:21 |
Order filled |
Order [SELL_201_27, AUD/NZD, SELL, 1000.0 at 1.31795] filled |
| 2011-02-04 06:41:03 |
Order submitted |
Order [SELL_202_28, AUD/NZD, SELL, 1000.0 at 1.31847] submitted by the strategy |
| 2011-02-04 06:41:03 |
Order filled |
Order [SELL_202_28, AUD/NZD, SELL, 1000.0 at 1.31847] filled |
| 2011-02-04 13:09:15 |
Order submitted |
Order [SELL_203_29, AUD/NZD, SELL, 1000.0 at 1.31921] submitted by the strategy |
| 2011-02-04 13:09:15 |
Order filled |
Order [SELL_203_29, AUD/NZD, SELL, 1000.0 at 1.31921] filled |
| 2011-02-04 13:31:14 |
Order submitted |
Order [SELL_204_30, AUD/NZD, SELL, 1000.0 at 1.31987] submitted by the strategy |
| 2011-02-04 13:31:14 |
Order filled |
Order [SELL_204_30, AUD/NZD, SELL, 1000.0 at 1.31987] filled |
| 2011-02-04 16:26:17 |
Order submitted |
Order [SELL_205_31, AUD/NZD, SELL, 1000.0 at 1.32047] submitted by the strategy |
| 2011-02-04 16:26:17 |
Order filled |
Order [SELL_205_31, AUD/NZD, SELL, 1000.0 at 1.32047] filled |
| 2011-02-04 21:00:00 |
Commissions |
Commissions [0.63] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_175_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_176_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_177_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_178_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_179_5, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_180_6, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_181_7, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_182_8, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_183_9, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_184_10, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_185_11, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_186_12, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_187_13, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_188_14, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_189_15, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_190_16, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_191_17, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_192_18, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_193_19, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_194_20, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_195_21, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_196_22, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_197_23, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_198_24, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_199_25, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_200_26, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_201_27, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_202_28, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_203_29, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_204_30, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_205_31, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_175_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_176_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_177_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_178_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_179_5, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_180_6, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_181_7, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_182_8, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_183_9, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_184_10, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_185_11, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_186_12, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_187_13, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_188_14, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_189_15, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_190_16, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_191_17, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_192_18, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_193_19, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_194_20, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_195_21, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_196_22, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_197_23, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_198_24, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_199_25, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_200_26, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_201_27, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_202_28, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_203_29, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_204_30, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_205_31, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_175_1, AUD/NZD, SELL, 1000.0 at 1.301788] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_176_2, AUD/NZD, SELL, 1000.0 at 1.303008] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_177_3, AUD/NZD, SELL, 1000.0 at 1.304518] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_178_4, AUD/NZD, SELL, 1000.0 at 1.305048] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_179_5, AUD/NZD, SELL, 1000.0 at 1.305638] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_180_6, AUD/NZD, SELL, 1000.0 at 1.306248] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_181_7, AUD/NZD, SELL, 1000.0 at 1.306888] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_182_8, AUD/NZD, SELL, 1000.0 at 1.307508] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_183_9, AUD/NZD, SELL, 1000.0 at 1.308048] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_184_10, AUD/NZD, SELL, 1000.0 at 1.308638] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_185_11, AUD/NZD, SELL, 1000.0 at 1.309168] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_186_12, AUD/NZD, SELL, 1000.0 at 1.309698] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_187_13, AUD/NZD, SELL, 1000.0 at 1.310238] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_188_14, AUD/NZD, SELL, 1000.0 at 1.310748] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_189_15, AUD/NZD, SELL, 1000.0 at 1.311348] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_190_16, AUD/NZD, SELL, 1000.0 at 1.311878] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_191_17, AUD/NZD, SELL, 1000.0 at 1.312438] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_192_18, AUD/NZD, SELL, 1000.0 at 1.312998] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_193_19, AUD/NZD, SELL, 1000.0 at 1.313502] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_194_20, AUD/NZD, SELL, 1000.0 at 1.314072] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_195_21, AUD/NZD, SELL, 1000.0 at 1.314612] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_196_22, AUD/NZD, SELL, 1000.0 at 1.315122] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_197_23, AUD/NZD, SELL, 1000.0 at 1.315622] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_198_24, AUD/NZD, SELL, 1000.0 at 1.316162] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_199_25, AUD/NZD, SELL, 1000.0 at 1.316672] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_200_26, AUD/NZD, SELL, 1000.0 at 1.317212] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_201_27, AUD/NZD, SELL, 1000.0 at 1.317802] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_202_28, AUD/NZD, SELL, 1000.0 at 1.318322] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_203_29, AUD/NZD, SELL, 1000.0 at 1.319062] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_204_30, AUD/NZD, SELL, 1000.0 at 1.319722] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-07 23:56:06 |
Order closed |
Order [SELL_205_31, AUD/NZD, SELL, 1000.0 at 1.320322] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-02-08 06:00:00 |
Order submitted |
Order [BUY_206_1, AUD/NZD, BUY, 1000.0 at 1.31082] submitted by the strategy |
| 2011-02-08 06:00:00 |
Order filled |
Order [BUY_206_1, AUD/NZD, BUY, 1000.0 at 1.31082] filled |
| 2011-02-08 06:55:12 |
Order submitted |
Order [BUY_207_2, AUD/NZD, BUY, 1000.0 at 1.31024] submitted by the strategy |
| 2011-02-08 06:55:12 |
Order filled |
Order [BUY_207_2, AUD/NZD, BUY, 1000.0 at 1.31024] filled |
| 2011-02-08 07:19:55 |
Order submitted |
Order [BUY_208_3, AUD/NZD, BUY, 1000.0 at 1.30965] submitted by the strategy |
| 2011-02-08 07:19:55 |
Order filled |
Order [BUY_208_3, AUD/NZD, BUY, 1000.0 at 1.30965] filled |
| 2011-02-08 07:47:43 |
Order submitted |
Order [BUY_209_4, AUD/NZD, BUY, 1000.0 at 1.30912] submitted by the strategy |
| 2011-02-08 07:47:43 |
Order filled |
Order [BUY_209_4, AUD/NZD, BUY, 1000.0 at 1.30912] filled |
| 2011-02-08 09:56:17 |
Order closed |
Order [BUY_206_1, AUD/NZD, BUY, 1000.0 at 1.31082] closed in result of strategy request, amount 1000.0 at 1.3121 |
| 2011-02-08 09:56:17 |
Order closed |
Order [BUY_207_2, AUD/NZD, BUY, 1000.0 at 1.31024] closed in result of strategy request, amount 1000.0 at 1.3121 |
| 2011-02-08 09:56:17 |
Order closed |
Order [BUY_208_3, AUD/NZD, BUY, 1000.0 at 1.30965] closed in result of strategy request, amount 1000.0 at 1.3121 |
| 2011-02-08 09:56:17 |
Order closed |
Order [BUY_209_4, AUD/NZD, BUY, 1000.0 at 1.30912] closed in result of strategy request, amount 1000.0 at 1.3121 |
| 2011-02-08 11:30:00 |
Order submitted |
Order [BUY_210_1, AUD/NZD, BUY, 1000.0 at 1.30617] submitted by the strategy |
| 2011-02-08 11:30:00 |
Order filled |
Order [BUY_210_1, AUD/NZD, BUY, 1000.0 at 1.30617] filled |
| 2011-02-08 12:33:22 |
Order submitted |
Order [BUY_211_2, AUD/NZD, BUY, 1000.0 at 1.30564] submitted by the strategy |
| 2011-02-08 12:33:22 |
Order filled |
Order [BUY_211_2, AUD/NZD, BUY, 1000.0 at 1.30564] filled |
| 2011-02-08 19:55:26 |
Order closed |
Order [BUY_210_1, AUD/NZD, BUY, 1000.0 at 1.30617] closed in result of strategy request, amount 1000.0 at 1.3102 |
| 2011-02-08 19:55:26 |
Order closed |
Order [BUY_211_2, AUD/NZD, BUY, 1000.0 at 1.30564] closed in result of strategy request, amount 1000.0 at 1.3102 |
| 2011-02-08 21:00:00 |
Commissions |
Commissions [2.1] |
| 2011-02-09 00:45:02 |
Order submitted |
Order [SELL_212_1, AUD/NZD, SELL, 1000.0 at 1.31456] submitted by the strategy |
| 2011-02-09 00:45:02 |
Order filled |
Order [SELL_212_1, AUD/NZD, SELL, 1000.0 at 1.31456] filled |
| 2011-02-09 00:55:00 |
Order submitted |
Order [SELL_213_2, AUD/NZD, SELL, 1000.0 at 1.31513] submitted by the strategy |
| 2011-02-09 00:55:00 |
Order filled |
Order [SELL_213_2, AUD/NZD, SELL, 1000.0 at 1.31513] filled |
| 2011-02-09 09:20:29 |
Order closed |
Order [SELL_212_1, AUD/NZD, SELL, 1000.0 at 1.31456] closed in result of strategy request, amount 1000.0 at 1.31054 |
| 2011-02-09 09:20:29 |
Order closed |
Order [SELL_213_2, AUD/NZD, SELL, 1000.0 at 1.31513] closed in result of strategy request, amount 1000.0 at 1.31054 |
| 2011-02-09 12:15:01 |
Order submitted |
Order [BUY_214_1, AUD/NZD, BUY, 1000.0 at 1.30674] submitted by the strategy |
| 2011-02-09 12:15:01 |
Order filled |
Order [BUY_214_1, AUD/NZD, BUY, 1000.0 at 1.30674] filled |
| 2011-02-09 21:00:00 |
Commissions |
Commissions [0.24] |
| 2011-02-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_214_1, AUD/NZD, BUY, 1000.0] |
| 2011-02-10 19:15:00 |
Order submitted |
Order [SELL_215_1, AUD/NZD, SELL, 1000.0 at 1.31436] submitted by the strategy |
| 2011-02-10 19:15:00 |
Order filled |
Order [SELL_215_1, AUD/NZD, SELL, 1000.0 at 1.31436] filled |
| 2011-02-10 19:23:40 |
Order submitted |
Order [SELL_216_2, AUD/NZD, SELL, 1000.0 at 1.31495] submitted by the strategy |
| 2011-02-10 19:23:40 |
Order filled |
Order [SELL_216_2, AUD/NZD, SELL, 1000.0 at 1.31495] filled |
| 2011-02-10 19:46:32 |
Order closed |
Order [BUY_214_1, AUD/NZD, BUY, 1000.0 at 1.306617] closed in result of strategy request, amount 1000.0 at 1.31515 |
| 2011-02-10 19:50:41 |
Order submitted |
Order [SELL_217_3, AUD/NZD, SELL, 1000.0 at 1.31553] submitted by the strategy |
| 2011-02-10 19:50:41 |
Order filled |
Order [SELL_217_3, AUD/NZD, SELL, 1000.0 at 1.31553] filled |
| 2011-02-10 19:54:41 |
Order submitted |
Order [SELL_218_4, AUD/NZD, SELL, 1000.0 at 1.3161] submitted by the strategy |
| 2011-02-10 19:54:41 |
Order filled |
Order [SELL_218_4, AUD/NZD, SELL, 1000.0 at 1.3161] filled |
| 2011-02-10 21:00:00 |
Commissions |
Commissions [0.24] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_215_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_216_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_217_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_218_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 22:43:00 |
Order submitted |
Order [SELL_219_5, AUD/NZD, SELL, 1000.0 at 1.31665] submitted by the strategy |
| 2011-02-10 22:43:00 |
Order filled |
Order [SELL_219_5, AUD/NZD, SELL, 1000.0 at 1.31665] filled |
| 2011-02-10 22:47:42 |
Order submitted |
Order [SELL_220_6, AUD/NZD, SELL, 1000.0 at 1.31727] submitted by the strategy |
| 2011-02-10 22:47:42 |
Order filled |
Order [SELL_220_6, AUD/NZD, SELL, 1000.0 at 1.31727] filled |
| 2011-02-10 23:12:50 |
Order closed |
Order [SELL_215_1, AUD/NZD, SELL, 1000.0 at 1.314286] closed in result of strategy request, amount 1000.0 at 1.31433 |
| 2011-02-10 23:12:50 |
Order closed |
Order [SELL_216_2, AUD/NZD, SELL, 1000.0 at 1.314876] closed in result of strategy request, amount 1000.0 at 1.31433 |
| 2011-02-10 23:12:50 |
Order closed |
Order [SELL_217_3, AUD/NZD, SELL, 1000.0 at 1.315456] closed in result of strategy request, amount 1000.0 at 1.31433 |
| 2011-02-10 23:12:50 |
Order closed |
Order [SELL_218_4, AUD/NZD, SELL, 1000.0 at 1.316026] closed in result of strategy request, amount 1000.0 at 1.31433 |
| 2011-02-10 23:12:50 |
Order closed |
Order [SELL_219_5, AUD/NZD, SELL, 1000.0 at 1.31665] closed in result of strategy request, amount 1000.0 at 1.31433 |
| 2011-02-10 23:12:50 |
Order closed |
Order [SELL_220_6, AUD/NZD, SELL, 1000.0 at 1.31727] closed in result of strategy request, amount 1000.0 at 1.31433 |
| 2011-02-10 23:12:50 |
Order submitted |
Order [SELL_221_1, AUD/NZD, SELL, 1000.0 at 1.31377] submitted by the strategy |
| 2011-02-10 23:12:50 |
Order filled |
Order [SELL_221_1, AUD/NZD, SELL, 1000.0 at 1.31377] filled |
| 2011-02-10 23:19:27 |
Order submitted |
Order [SELL_222_2, AUD/NZD, SELL, 1000.0 at 1.31442] submitted by the strategy |
| 2011-02-10 23:19:27 |
Order filled |
Order [SELL_222_2, AUD/NZD, SELL, 1000.0 at 1.31442] filled |
| 2011-02-10 23:24:10 |
Order submitted |
Order [SELL_223_3, AUD/NZD, SELL, 1000.0 at 1.31496] submitted by the strategy |
| 2011-02-10 23:24:10 |
Order filled |
Order [SELL_223_3, AUD/NZD, SELL, 1000.0 at 1.31496] filled |
| 2011-02-10 23:39:40 |
Order submitted |
Order [SELL_224_4, AUD/NZD, SELL, 1000.0 at 1.31546] submitted by the strategy |
| 2011-02-10 23:39:40 |
Order filled |
Order [SELL_224_4, AUD/NZD, SELL, 1000.0 at 1.31546] filled |
| 2011-02-11 00:08:27 |
Order submitted |
Order [SELL_225_5, AUD/NZD, SELL, 1000.0 at 1.31597] submitted by the strategy |
| 2011-02-11 00:08:27 |
Order filled |
Order [SELL_225_5, AUD/NZD, SELL, 1000.0 at 1.31597] filled |
| 2011-02-11 01:16:34 |
Order closed |
Order [SELL_221_1, AUD/NZD, SELL, 1000.0 at 1.31377] closed in result of strategy request, amount 1000.0 at 1.31318 |
| 2011-02-11 01:16:34 |
Order closed |
Order [SELL_222_2, AUD/NZD, SELL, 1000.0 at 1.31442] closed in result of strategy request, amount 1000.0 at 1.31318 |
| 2011-02-11 01:16:34 |
Order closed |
Order [SELL_223_3, AUD/NZD, SELL, 1000.0 at 1.31496] closed in result of strategy request, amount 1000.0 at 1.31318 |
| 2011-02-11 01:16:34 |
Order closed |
Order [SELL_224_4, AUD/NZD, SELL, 1000.0 at 1.31546] closed in result of strategy request, amount 1000.0 at 1.31318 |
| 2011-02-11 01:16:34 |
Order closed |
Order [SELL_225_5, AUD/NZD, SELL, 1000.0 at 1.31597] closed in result of strategy request, amount 1000.0 at 1.31318 |
| 2011-02-11 08:30:00 |
Order submitted |
Order [SELL_226_1, AUD/NZD, SELL, 1000.0 at 1.31779] submitted by the strategy |
| 2011-02-11 08:30:00 |
Order filled |
Order [SELL_226_1, AUD/NZD, SELL, 1000.0 at 1.31779] filled |
| 2011-02-11 08:32:12 |
Order submitted |
Order [SELL_227_2, AUD/NZD, SELL, 1000.0 at 1.31831] submitted by the strategy |
| 2011-02-11 08:32:12 |
Order filled |
Order [SELL_227_2, AUD/NZD, SELL, 1000.0 at 1.31831] filled |
| 2011-02-11 09:47:44 |
Order submitted |
Order [SELL_228_3, AUD/NZD, SELL, 1000.0 at 1.31886] submitted by the strategy |
| 2011-02-11 09:47:44 |
Order filled |
Order [SELL_228_3, AUD/NZD, SELL, 1000.0 at 1.31886] filled |
| 2011-02-11 13:14:00 |
Order submitted |
Order [SELL_229_4, AUD/NZD, SELL, 1000.0 at 1.31941] submitted by the strategy |
| 2011-02-11 13:14:00 |
Order filled |
Order [SELL_229_4, AUD/NZD, SELL, 1000.0 at 1.31941] filled |
| 2011-02-11 13:18:33 |
Order submitted |
Order [SELL_230_5, AUD/NZD, SELL, 1000.0 at 1.31992] submitted by the strategy |
| 2011-02-11 13:18:33 |
Order filled |
Order [SELL_230_5, AUD/NZD, SELL, 1000.0 at 1.31992] filled |
| 2011-02-11 13:38:34 |
Order submitted |
Order [SELL_231_6, AUD/NZD, SELL, 1000.0 at 1.3205] submitted by the strategy |
| 2011-02-11 13:38:34 |
Order filled |
Order [SELL_231_6, AUD/NZD, SELL, 1000.0 at 1.3205] filled |
| 2011-02-11 14:59:34 |
Order closed |
Order [SELL_226_1, AUD/NZD, SELL, 1000.0 at 1.31779] closed in result of strategy request, amount 1000.0 at 1.31768 |
| 2011-02-11 14:59:34 |
Order closed |
Order [SELL_227_2, AUD/NZD, SELL, 1000.0 at 1.31831] closed in result of strategy request, amount 1000.0 at 1.31768 |
| 2011-02-11 14:59:34 |
Order closed |
Order [SELL_228_3, AUD/NZD, SELL, 1000.0 at 1.31886] closed in result of strategy request, amount 1000.0 at 1.31768 |
| 2011-02-11 14:59:34 |
Order closed |
Order [SELL_229_4, AUD/NZD, SELL, 1000.0 at 1.31941] closed in result of strategy request, amount 1000.0 at 1.31768 |
| 2011-02-11 14:59:34 |
Order closed |
Order [SELL_230_5, AUD/NZD, SELL, 1000.0 at 1.31992] closed in result of strategy request, amount 1000.0 at 1.31768 |
| 2011-02-11 14:59:34 |
Order closed |
Order [SELL_231_6, AUD/NZD, SELL, 1000.0 at 1.3205] closed in result of strategy request, amount 1000.0 at 1.31768 |
| 2011-02-11 21:00:00 |
Commissions |
Commissions [1.44] |
| 2011-02-13 23:15:04 |
Order submitted |
Order [SELL_232_1, AUD/NZD, SELL, 1000.0 at 1.32307] submitted by the strategy |
| 2011-02-13 23:15:04 |
Order filled |
Order [SELL_232_1, AUD/NZD, SELL, 1000.0 at 1.32307] filled |
| 2011-02-14 00:15:25 |
Order submitted |
Order [SELL_233_2, AUD/NZD, SELL, 1000.0 at 1.32362] submitted by the strategy |
| 2011-02-14 00:15:25 |
Order filled |
Order [SELL_233_2, AUD/NZD, SELL, 1000.0 at 1.32362] filled |
| 2011-02-14 00:16:22 |
Order submitted |
Order [SELL_234_3, AUD/NZD, SELL, 1000.0 at 1.3242] submitted by the strategy |
| 2011-02-14 00:16:22 |
Order filled |
Order [SELL_234_3, AUD/NZD, SELL, 1000.0 at 1.3242] filled |
| 2011-02-14 00:19:37 |
Order submitted |
Order [SELL_235_4, AUD/NZD, SELL, 1000.0 at 1.32483] submitted by the strategy |
| 2011-02-14 00:19:37 |
Order filled |
Order [SELL_235_4, AUD/NZD, SELL, 1000.0 at 1.32483] filled |
| 2011-02-14 02:36:46 |
Order submitted |
Order [SELL_236_5, AUD/NZD, SELL, 1000.0 at 1.32536] submitted by the strategy |
| 2011-02-14 02:36:46 |
Order filled |
Order [SELL_236_5, AUD/NZD, SELL, 1000.0 at 1.32536] filled |
| 2011-02-14 03:37:45 |
Order submitted |
Order [SELL_237_6, AUD/NZD, SELL, 1000.0 at 1.32595] submitted by the strategy |
| 2011-02-14 03:37:45 |
Order filled |
Order [SELL_237_6, AUD/NZD, SELL, 1000.0 at 1.32595] filled |
| 2011-02-14 05:32:12 |
Order submitted |
Order [SELL_238_7, AUD/NZD, SELL, 1000.0 at 1.32646] submitted by the strategy |
| 2011-02-14 05:32:12 |
Order filled |
Order [SELL_238_7, AUD/NZD, SELL, 1000.0 at 1.32646] filled |
| 2011-02-14 07:52:14 |
Order submitted |
Order [SELL_239_8, AUD/NZD, SELL, 1000.0 at 1.32698] submitted by the strategy |
| 2011-02-14 07:52:14 |
Order filled |
Order [SELL_239_8, AUD/NZD, SELL, 1000.0 at 1.32698] filled |
| 2011-02-14 15:07:00 |
Order submitted |
Order [SELL_240_9, AUD/NZD, SELL, 1000.0 at 1.32757] submitted by the strategy |
| 2011-02-14 15:07:00 |
Order filled |
Order [SELL_240_9, AUD/NZD, SELL, 1000.0 at 1.32757] filled |
| 2011-02-14 15:15:46 |
Order submitted |
Order [SELL_241_10, AUD/NZD, SELL, 1000.0 at 1.32807] submitted by the strategy |
| 2011-02-14 15:15:46 |
Order filled |
Order [SELL_241_10, AUD/NZD, SELL, 1000.0 at 1.32807] filled |
| 2011-02-14 15:42:12 |
Order closed |
Order [SELL_232_1, AUD/NZD, SELL, 1000.0 at 1.32307] closed in result of strategy request, amount 1000.0 at 1.32475 |
| 2011-02-14 15:42:12 |
Order closed |
Order [SELL_233_2, AUD/NZD, SELL, 1000.0 at 1.32362] closed in result of strategy request, amount 1000.0 at 1.32475 |
| 2011-02-14 15:42:12 |
Order closed |
Order [SELL_234_3, AUD/NZD, SELL, 1000.0 at 1.3242] closed in result of strategy request, amount 1000.0 at 1.32475 |
| 2011-02-14 15:42:12 |
Order closed |
Order [SELL_235_4, AUD/NZD, SELL, 1000.0 at 1.32483] closed in result of strategy request, amount 1000.0 at 1.32475 |
| 2011-02-14 15:42:12 |
Order closed |
Order [SELL_236_5, AUD/NZD, SELL, 1000.0 at 1.32536] closed in result of strategy request, amount 1000.0 at 1.32475 |
| 2011-02-14 15:42:12 |
Order closed |
Order [SELL_237_6, AUD/NZD, SELL, 1000.0 at 1.32595] closed in result of strategy request, amount 1000.0 at 1.32475 |
| 2011-02-14 15:42:12 |
Order closed |
Order [SELL_238_7, AUD/NZD, SELL, 1000.0 at 1.32646] closed in result of strategy request, amount 1000.0 at 1.32475 |
| 2011-02-14 15:42:12 |
Order closed |
Order [SELL_239_8, AUD/NZD, SELL, 1000.0 at 1.32698] closed in result of strategy request, amount 1000.0 at 1.32475 |
| 2011-02-14 15:42:12 |
Order closed |
Order [SELL_240_9, AUD/NZD, SELL, 1000.0 at 1.32757] closed in result of strategy request, amount 1000.0 at 1.32475 |
| 2011-02-14 15:42:12 |
Order closed |
Order [SELL_241_10, AUD/NZD, SELL, 1000.0 at 1.32807] closed in result of strategy request, amount 1000.0 at 1.32475 |
| 2011-02-14 21:00:00 |
Commissions |
Commissions [0.96] |
| 2011-02-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-21 03:00:06 |
Order submitted |
Order [BUY_242_1, AUD/NZD, BUY, 1000.0 at 1.32674] submitted by the strategy |
| 2011-02-21 03:00:06 |
Order filled |
Order [BUY_242_1, AUD/NZD, BUY, 1000.0 at 1.32674] filled |
| 2011-02-21 03:30:50 |
Order submitted |
Order [BUY_243_2, AUD/NZD, BUY, 1000.0 at 1.32623] submitted by the strategy |
| 2011-02-21 03:30:50 |
Order filled |
Order [BUY_243_2, AUD/NZD, BUY, 1000.0 at 1.32623] filled |
| 2011-02-21 03:39:55 |
Order submitted |
Order [BUY_244_3, AUD/NZD, BUY, 1000.0 at 1.32556] submitted by the strategy |
| 2011-02-21 03:39:55 |
Order filled |
Order [BUY_244_3, AUD/NZD, BUY, 1000.0 at 1.32556] filled |
| 2011-02-21 04:32:36 |
Order submitted |
Order [BUY_245_4, AUD/NZD, BUY, 1000.0 at 1.32493] submitted by the strategy |
| 2011-02-21 04:32:36 |
Order filled |
Order [BUY_245_4, AUD/NZD, BUY, 1000.0 at 1.32493] filled |
| 2011-02-21 04:58:58 |
Order submitted |
Order [BUY_246_5, AUD/NZD, BUY, 1000.0 at 1.32442] submitted by the strategy |
| 2011-02-21 04:58:58 |
Order filled |
Order [BUY_246_5, AUD/NZD, BUY, 1000.0 at 1.32442] filled |
| 2011-02-21 05:32:25 |
Order submitted |
Order [BUY_247_6, AUD/NZD, BUY, 1000.0 at 1.32391] submitted by the strategy |
| 2011-02-21 05:32:25 |
Order filled |
Order [BUY_247_6, AUD/NZD, BUY, 1000.0 at 1.32391] filled |
| 2011-02-21 05:46:36 |
Order submitted |
Order [BUY_248_7, AUD/NZD, BUY, 1000.0 at 1.32337] submitted by the strategy |
| 2011-02-21 05:46:36 |
Order filled |
Order [BUY_248_7, AUD/NZD, BUY, 1000.0 at 1.32337] filled |
| 2011-02-21 10:47:45 |
Order submitted |
Order [BUY_249_8, AUD/NZD, BUY, 1000.0 at 1.32286] submitted by the strategy |
| 2011-02-21 10:47:45 |
Order filled |
Order [BUY_249_8, AUD/NZD, BUY, 1000.0 at 1.32286] filled |
| 2011-02-21 15:26:11 |
Order closed |
Order [BUY_242_1, AUD/NZD, BUY, 1000.0 at 1.32674] closed in result of strategy request, amount 1000.0 at 1.32586 |
| 2011-02-21 15:26:11 |
Order closed |
Order [BUY_243_2, AUD/NZD, BUY, 1000.0 at 1.32623] closed in result of strategy request, amount 1000.0 at 1.32586 |
| 2011-02-21 15:26:11 |
Order closed |
Order [BUY_244_3, AUD/NZD, BUY, 1000.0 at 1.32556] closed in result of strategy request, amount 1000.0 at 1.32586 |
| 2011-02-21 15:26:11 |
Order closed |
Order [BUY_245_4, AUD/NZD, BUY, 1000.0 at 1.32493] closed in result of strategy request, amount 1000.0 at 1.32586 |
| 2011-02-21 15:26:11 |
Order closed |
Order [BUY_246_5, AUD/NZD, BUY, 1000.0 at 1.32442] closed in result of strategy request, amount 1000.0 at 1.32586 |
| 2011-02-21 15:26:11 |
Order closed |
Order [BUY_247_6, AUD/NZD, BUY, 1000.0 at 1.32391] closed in result of strategy request, amount 1000.0 at 1.32586 |
| 2011-02-21 15:26:11 |
Order closed |
Order [BUY_248_7, AUD/NZD, BUY, 1000.0 at 1.32337] closed in result of strategy request, amount 1000.0 at 1.32586 |
| 2011-02-21 15:26:11 |
Order closed |
Order [BUY_249_8, AUD/NZD, BUY, 1000.0 at 1.32286] closed in result of strategy request, amount 1000.0 at 1.32586 |
| 2011-02-21 21:00:00 |
Commissions |
Commissions [0.78] |
| 2011-02-22 00:30:00 |
Order submitted |
Order [SELL_250_1, AUD/NZD, SELL, 1000.0 at 1.32916] submitted by the strategy |
| 2011-02-22 00:30:00 |
Order filled |
Order [SELL_250_1, AUD/NZD, SELL, 1000.0 at 1.32916] filled |
| 2011-02-22 00:31:02 |
Order submitted |
Order [SELL_251_2, AUD/NZD, SELL, 1000.0 at 1.32969] submitted by the strategy |
| 2011-02-22 00:31:02 |
Order filled |
Order [SELL_251_2, AUD/NZD, SELL, 1000.0 at 1.32969] filled |
| 2011-02-22 00:32:09 |
Order submitted |
Order [SELL_252_3, AUD/NZD, SELL, 1000.0 at 1.33029] submitted by the strategy |
| 2011-02-22 00:32:09 |
Order filled |
Order [SELL_252_3, AUD/NZD, SELL, 1000.0 at 1.33029] filled |
| 2011-02-22 00:34:18 |
Order submitted |
Order [SELL_253_4, AUD/NZD, SELL, 1000.0 at 1.33087] submitted by the strategy |
| 2011-02-22 00:34:18 |
Order filled |
Order [SELL_253_4, AUD/NZD, SELL, 1000.0 at 1.33087] filled |
| 2011-02-22 00:41:50 |
Order submitted |
Order [SELL_254_5, AUD/NZD, SELL, 1000.0 at 1.33154] submitted by the strategy |
| 2011-02-22 00:41:50 |
Order filled |
Order [SELL_254_5, AUD/NZD, SELL, 1000.0 at 1.33154] filled |
| 2011-02-22 00:42:26 |
Order submitted |
Order [SELL_255_6, AUD/NZD, SELL, 1000.0 at 1.33207] submitted by the strategy |
| 2011-02-22 00:42:26 |
Order filled |
Order [SELL_255_6, AUD/NZD, SELL, 1000.0 at 1.33207] filled |
| 2011-02-22 00:42:38 |
Order submitted |
Order [SELL_256_7, AUD/NZD, SELL, 1000.0 at 1.33262] submitted by the strategy |
| 2011-02-22 00:42:38 |
Order filled |
Order [SELL_256_7, AUD/NZD, SELL, 1000.0 at 1.33262] filled |
| 2011-02-22 00:42:43 |
Order submitted |
Order [SELL_257_8, AUD/NZD, SELL, 1000.0 at 1.33317] submitted by the strategy |
| 2011-02-22 00:42:43 |
Order filled |
Order [SELL_257_8, AUD/NZD, SELL, 1000.0 at 1.33317] filled |
| 2011-02-22 02:02:10 |
Order submitted |
Order [SELL_258_9, AUD/NZD, SELL, 1000.0 at 1.33371] submitted by the strategy |
| 2011-02-22 02:02:10 |
Order filled |
Order [SELL_258_9, AUD/NZD, SELL, 1000.0 at 1.33371] filled |
| 2011-02-22 02:05:42 |
Order submitted |
Order [SELL_259_10, AUD/NZD, SELL, 1000.0 at 1.33427] submitted by the strategy |
| 2011-02-22 02:05:42 |
Order filled |
Order [SELL_259_10, AUD/NZD, SELL, 1000.0 at 1.33427] filled |
| 2011-02-22 02:08:18 |
Order submitted |
Order [SELL_260_11, AUD/NZD, SELL, 1000.0 at 1.3349] submitted by the strategy |
| 2011-02-22 02:08:18 |
Order filled |
Order [SELL_260_11, AUD/NZD, SELL, 1000.0 at 1.3349] filled |
| 2011-02-22 02:08:48 |
Order submitted |
Order [SELL_261_12, AUD/NZD, SELL, 1000.0 at 1.33542] submitted by the strategy |
| 2011-02-22 02:08:48 |
Order filled |
Order [SELL_261_12, AUD/NZD, SELL, 1000.0 at 1.33542] filled |
| 2011-02-22 02:09:13 |
Order submitted |
Order [SELL_262_13, AUD/NZD, SELL, 1000.0 at 1.33599] submitted by the strategy |
| 2011-02-22 02:09:13 |
Order filled |
Order [SELL_262_13, AUD/NZD, SELL, 1000.0 at 1.33599] filled |
| 2011-02-22 04:42:09 |
Order submitted |
Order [SELL_263_14, AUD/NZD, SELL, 1000.0 at 1.33652] submitted by the strategy |
| 2011-02-22 04:42:09 |
Order filled |
Order [SELL_263_14, AUD/NZD, SELL, 1000.0 at 1.33652] filled |
| 2011-02-22 04:59:58 |
Order submitted |
Order [SELL_264_15, AUD/NZD, SELL, 1000.0 at 1.33703] submitted by the strategy |
| 2011-02-22 04:59:58 |
Order filled |
Order [SELL_264_15, AUD/NZD, SELL, 1000.0 at 1.33703] filled |
| 2011-02-22 05:00:40 |
Order submitted |
Order [SELL_265_16, AUD/NZD, SELL, 1000.0 at 1.33755] submitted by the strategy |
| 2011-02-22 05:00:40 |
Order filled |
Order [SELL_265_16, AUD/NZD, SELL, 1000.0 at 1.33755] filled |
| 2011-02-22 05:39:40 |
Order submitted |
Order [SELL_266_17, AUD/NZD, SELL, 1000.0 at 1.33808] submitted by the strategy |
| 2011-02-22 05:39:40 |
Order filled |
Order [SELL_266_17, AUD/NZD, SELL, 1000.0 at 1.33808] filled |
| 2011-02-22 08:46:30 |
Order submitted |
Order [SELL_267_18, AUD/NZD, SELL, 1000.0 at 1.3386] submitted by the strategy |
| 2011-02-22 08:46:30 |
Order filled |
Order [SELL_267_18, AUD/NZD, SELL, 1000.0 at 1.3386] filled |
| 2011-02-22 08:59:18 |
Order submitted |
Order [SELL_268_19, AUD/NZD, SELL, 1000.0 at 1.33913] submitted by the strategy |
| 2011-02-22 08:59:18 |
Order filled |
Order [SELL_268_19, AUD/NZD, SELL, 1000.0 at 1.33913] filled |
| 2011-02-22 09:59:40 |
Order submitted |
Order [SELL_269_20, AUD/NZD, SELL, 1000.0 at 1.33964] submitted by the strategy |
| 2011-02-22 09:59:40 |
Order filled |
Order [SELL_269_20, AUD/NZD, SELL, 1000.0 at 1.33964] filled |
| 2011-02-22 10:07:35 |
Order submitted |
Order [SELL_270_21, AUD/NZD, SELL, 1000.0 at 1.34024] submitted by the strategy |
| 2011-02-22 10:07:35 |
Order filled |
Order [SELL_270_21, AUD/NZD, SELL, 1000.0 at 1.34024] filled |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_250_1, AUD/NZD, SELL, 1000.0 at 1.32916] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_251_2, AUD/NZD, SELL, 1000.0 at 1.32969] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_252_3, AUD/NZD, SELL, 1000.0 at 1.33029] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_253_4, AUD/NZD, SELL, 1000.0 at 1.33087] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_254_5, AUD/NZD, SELL, 1000.0 at 1.33154] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_255_6, AUD/NZD, SELL, 1000.0 at 1.33207] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_256_7, AUD/NZD, SELL, 1000.0 at 1.33262] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_257_8, AUD/NZD, SELL, 1000.0 at 1.33317] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_258_9, AUD/NZD, SELL, 1000.0 at 1.33371] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_259_10, AUD/NZD, SELL, 1000.0 at 1.33427] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_260_11, AUD/NZD, SELL, 1000.0 at 1.3349] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_261_12, AUD/NZD, SELL, 1000.0 at 1.33542] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_262_13, AUD/NZD, SELL, 1000.0 at 1.33599] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_263_14, AUD/NZD, SELL, 1000.0 at 1.33652] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_264_15, AUD/NZD, SELL, 1000.0 at 1.33703] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_265_16, AUD/NZD, SELL, 1000.0 at 1.33755] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_266_17, AUD/NZD, SELL, 1000.0 at 1.33808] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_267_18, AUD/NZD, SELL, 1000.0 at 1.3386] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_268_19, AUD/NZD, SELL, 1000.0 at 1.33913] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_269_20, AUD/NZD, SELL, 1000.0 at 1.33964] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 16:50:49 |
Order closed |
Order [SELL_270_21, AUD/NZD, SELL, 1000.0 at 1.34024] closed in result of strategy request, amount 1000.0 at 1.33433 |
| 2011-02-22 21:00:00 |
Commissions |
Commissions [2.01] |
| 2011-02-22 22:45:00 |
Order submitted |
Order [SELL_271_1, AUD/NZD, SELL, 1000.0 at 1.34159] submitted by the strategy |
| 2011-02-22 22:45:00 |
Order filled |
Order [SELL_271_1, AUD/NZD, SELL, 1000.0 at 1.34159] filled |
| 2011-02-22 22:58:48 |
Order submitted |
Order [SELL_272_2, AUD/NZD, SELL, 1000.0 at 1.34218] submitted by the strategy |
| 2011-02-22 22:58:48 |
Order filled |
Order [SELL_272_2, AUD/NZD, SELL, 1000.0 at 1.34218] filled |
| 2011-02-22 22:58:53 |
Order submitted |
Order [SELL_273_3, AUD/NZD, SELL, 1000.0 at 1.34283] submitted by the strategy |
| 2011-02-22 22:58:53 |
Order filled |
Order [SELL_273_3, AUD/NZD, SELL, 1000.0 at 1.34283] filled |
| 2011-02-22 23:22:27 |
Order closed |
Order [SELL_271_1, AUD/NZD, SELL, 1000.0 at 1.34159] closed in result of strategy request, amount 1000.0 at 1.33932 |
| 2011-02-22 23:22:27 |
Order closed |
Order [SELL_272_2, AUD/NZD, SELL, 1000.0 at 1.34218] closed in result of strategy request, amount 1000.0 at 1.33932 |
| 2011-02-22 23:22:27 |
Order closed |
Order [SELL_273_3, AUD/NZD, SELL, 1000.0 at 1.34283] closed in result of strategy request, amount 1000.0 at 1.33932 |
| 2011-02-23 06:15:01 |
Order submitted |
Order [SELL_274_1, AUD/NZD, SELL, 1000.0 at 1.34297] submitted by the strategy |
| 2011-02-23 06:15:01 |
Order filled |
Order [SELL_274_1, AUD/NZD, SELL, 1000.0 at 1.34297] filled |
| 2011-02-23 07:59:52 |
Order submitted |
Order [SELL_275_2, AUD/NZD, SELL, 1000.0 at 1.34351] submitted by the strategy |
| 2011-02-23 07:59:52 |
Order filled |
Order [SELL_275_2, AUD/NZD, SELL, 1000.0 at 1.34351] filled |
| 2011-02-23 07:59:59 |
Order submitted |
Order [SELL_276_3, AUD/NZD, SELL, 1000.0 at 1.34405] submitted by the strategy |
| 2011-02-23 07:59:59 |
Order filled |
Order [SELL_276_3, AUD/NZD, SELL, 1000.0 at 1.34405] filled |
| 2011-02-23 08:18:52 |
Order submitted |
Order [SELL_277_4, AUD/NZD, SELL, 1000.0 at 1.34457] submitted by the strategy |
| 2011-02-23 08:18:52 |
Order filled |
Order [SELL_277_4, AUD/NZD, SELL, 1000.0 at 1.34457] filled |
| 2011-02-23 11:08:01 |
Order closed |
Order [SELL_274_1, AUD/NZD, SELL, 1000.0 at 1.34297] closed in result of strategy request, amount 1000.0 at 1.34164 |
| 2011-02-23 11:08:01 |
Order closed |
Order [SELL_275_2, AUD/NZD, SELL, 1000.0 at 1.34351] closed in result of strategy request, amount 1000.0 at 1.34164 |
| 2011-02-23 11:08:01 |
Order closed |
Order [SELL_276_3, AUD/NZD, SELL, 1000.0 at 1.34405] closed in result of strategy request, amount 1000.0 at 1.34164 |
| 2011-02-23 11:08:01 |
Order closed |
Order [SELL_277_4, AUD/NZD, SELL, 1000.0 at 1.34457] closed in result of strategy request, amount 1000.0 at 1.34164 |
| 2011-02-23 12:00:00 |
Order submitted |
Order [SELL_278_1, AUD/NZD, SELL, 1000.0 at 1.34392] submitted by the strategy |
| 2011-02-23 12:00:00 |
Order filled |
Order [SELL_278_1, AUD/NZD, SELL, 1000.0 at 1.34392] filled |
| 2011-02-23 12:00:29 |
Order submitted |
Order [SELL_279_2, AUD/NZD, SELL, 1000.0 at 1.34445] submitted by the strategy |
| 2011-02-23 12:00:29 |
Order filled |
Order [SELL_279_2, AUD/NZD, SELL, 1000.0 at 1.34445] filled |
| 2011-02-23 12:00:40 |
Order submitted |
Order [SELL_280_3, AUD/NZD, SELL, 1000.0 at 1.34499] submitted by the strategy |
| 2011-02-23 12:00:40 |
Order filled |
Order [SELL_280_3, AUD/NZD, SELL, 1000.0 at 1.34499] filled |
| 2011-02-23 14:26:43 |
Order closed |
Order [SELL_278_1, AUD/NZD, SELL, 1000.0 at 1.34392] closed in result of strategy request, amount 1000.0 at 1.34158 |
| 2011-02-23 14:26:43 |
Order closed |
Order [SELL_279_2, AUD/NZD, SELL, 1000.0 at 1.34445] closed in result of strategy request, amount 1000.0 at 1.34158 |
| 2011-02-23 14:26:43 |
Order closed |
Order [SELL_280_3, AUD/NZD, SELL, 1000.0 at 1.34499] closed in result of strategy request, amount 1000.0 at 1.34158 |
| 2011-02-23 19:30:01 |
Order submitted |
Order [SELL_281_1, AUD/NZD, SELL, 1000.0 at 1.34596] submitted by the strategy |
| 2011-02-23 19:30:01 |
Order filled |
Order [SELL_281_1, AUD/NZD, SELL, 1000.0 at 1.34596] filled |
| 2011-02-23 19:31:46 |
Order submitted |
Order [SELL_282_2, AUD/NZD, SELL, 1000.0 at 1.34658] submitted by the strategy |
| 2011-02-23 19:31:46 |
Order filled |
Order [SELL_282_2, AUD/NZD, SELL, 1000.0 at 1.34658] filled |
| 2011-02-23 19:33:18 |
Order submitted |
Order [SELL_283_3, AUD/NZD, SELL, 1000.0 at 1.34712] submitted by the strategy |
| 2011-02-23 19:33:18 |
Order filled |
Order [SELL_283_3, AUD/NZD, SELL, 1000.0 at 1.34712] filled |
| 2011-02-23 20:00:47 |
Order closed |
Order [SELL_281_1, AUD/NZD, SELL, 1000.0 at 1.34596] closed in result of strategy request, amount 1000.0 at 1.34372 |
| 2011-02-23 20:00:47 |
Order closed |
Order [SELL_282_2, AUD/NZD, SELL, 1000.0 at 1.34658] closed in result of strategy request, amount 1000.0 at 1.34372 |
| 2011-02-23 20:00:47 |
Order closed |
Order [SELL_283_3, AUD/NZD, SELL, 1000.0 at 1.34712] closed in result of strategy request, amount 1000.0 at 1.34372 |
| 2011-02-23 21:00:00 |
Commissions |
Commissions [1.25] |
| 2011-02-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-25 20:15:09 |
Order submitted |
Order [SELL_284_1, AUD/NZD, SELL, 1000.0 at 1.35487] submitted by the strategy |
| 2011-02-25 20:15:09 |
Order filled |
Order [SELL_284_1, AUD/NZD, SELL, 1000.0 at 1.35487] filled |
| 2011-02-25 20:20:54 |
Order submitted |
Order [SELL_285_2, AUD/NZD, SELL, 1000.0 at 1.35546] submitted by the strategy |
| 2011-02-25 20:20:54 |
Order filled |
Order [SELL_285_2, AUD/NZD, SELL, 1000.0 at 1.35546] filled |
| 2011-02-25 21:00:00 |
Commissions |
Commissions [0.1] |
| 2011-02-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_284_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_285_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-27 22:41:15 |
Order closed |
Order [SELL_284_1, AUD/NZD, SELL, 1000.0 at 1.354796] closed in result of strategy request, amount 1000.0 at 1.35072 |
| 2011-02-27 22:41:15 |
Order closed |
Order [SELL_285_2, AUD/NZD, SELL, 1000.0 at 1.355386] closed in result of strategy request, amount 1000.0 at 1.35072 |
| 2011-02-28 00:00:00 |
Order submitted |
Order [BUY_286_1, AUD/NZD, BUY, 1000.0 at 1.34924] submitted by the strategy |
| 2011-02-28 00:00:00 |
Order filled |
Order [BUY_286_1, AUD/NZD, BUY, 1000.0 at 1.34924] filled |
| 2011-02-28 00:11:53 |
Order submitted |
Order [BUY_287_2, AUD/NZD, BUY, 1000.0 at 1.34873] submitted by the strategy |
| 2011-02-28 00:11:53 |
Order filled |
Order [BUY_287_2, AUD/NZD, BUY, 1000.0 at 1.34873] filled |
| 2011-02-28 00:40:41 |
Order submitted |
Order [BUY_288_3, AUD/NZD, BUY, 1000.0 at 1.34822] submitted by the strategy |
| 2011-02-28 00:40:41 |
Order filled |
Order [BUY_288_3, AUD/NZD, BUY, 1000.0 at 1.34822] filled |
| 2011-02-28 01:00:43 |
Order submitted |
Order [BUY_289_4, AUD/NZD, BUY, 1000.0 at 1.34751] submitted by the strategy |
| 2011-02-28 01:00:43 |
Order filled |
Order [BUY_289_4, AUD/NZD, BUY, 1000.0 at 1.34751] filled |
| 2011-02-28 01:59:57 |
Order closed |
Order [BUY_286_1, AUD/NZD, BUY, 1000.0 at 1.34924] closed in result of strategy request, amount 1000.0 at 1.35056 |
| 2011-02-28 01:59:57 |
Order closed |
Order [BUY_287_2, AUD/NZD, BUY, 1000.0 at 1.34873] closed in result of strategy request, amount 1000.0 at 1.35056 |
| 2011-02-28 01:59:57 |
Order closed |
Order [BUY_288_3, AUD/NZD, BUY, 1000.0 at 1.34822] closed in result of strategy request, amount 1000.0 at 1.35056 |
| 2011-02-28 01:59:57 |
Order closed |
Order [BUY_289_4, AUD/NZD, BUY, 1000.0 at 1.34751] closed in result of strategy request, amount 1000.0 at 1.35056 |
| 2011-02-28 21:00:00 |
Commissions |
Commissions [0.49] |
| 2011-03-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-02 01:30:00 |
Order submitted |
Order [SELL_290_1, AUD/NZD, SELL, 1000.0 at 1.36169] submitted by the strategy |
| 2011-03-02 01:30:00 |
Order filled |
Order [SELL_290_1, AUD/NZD, SELL, 1000.0 at 1.36169] filled |
| 2011-03-02 01:30:41 |
Order submitted |
Order [SELL_291_2, AUD/NZD, SELL, 1000.0 at 1.36225] submitted by the strategy |
| 2011-03-02 01:30:41 |
Order filled |
Order [SELL_291_2, AUD/NZD, SELL, 1000.0 at 1.36225] filled |
| 2011-03-02 01:33:03 |
Order submitted |
Order [SELL_292_3, AUD/NZD, SELL, 1000.0 at 1.36276] submitted by the strategy |
| 2011-03-02 01:33:03 |
Order filled |
Order [SELL_292_3, AUD/NZD, SELL, 1000.0 at 1.36276] filled |
| 2011-03-02 01:49:53 |
Order submitted |
Order [SELL_293_4, AUD/NZD, SELL, 1000.0 at 1.36332] submitted by the strategy |
| 2011-03-02 01:49:53 |
Order filled |
Order [SELL_293_4, AUD/NZD, SELL, 1000.0 at 1.36332] filled |
| 2011-03-02 01:50:06 |
Order submitted |
Order [SELL_294_5, AUD/NZD, SELL, 1000.0 at 1.36387] submitted by the strategy |
| 2011-03-02 01:50:06 |
Order filled |
Order [SELL_294_5, AUD/NZD, SELL, 1000.0 at 1.36387] filled |
| 2011-03-02 01:50:25 |
Order submitted |
Order [SELL_295_6, AUD/NZD, SELL, 1000.0 at 1.36437] submitted by the strategy |
| 2011-03-02 01:50:25 |
Order filled |
Order [SELL_295_6, AUD/NZD, SELL, 1000.0 at 1.36437] filled |
| 2011-03-02 01:51:30 |
Order submitted |
Order [SELL_296_7, AUD/NZD, SELL, 1000.0 at 1.36491] submitted by the strategy |
| 2011-03-02 01:51:30 |
Order filled |
Order [SELL_296_7, AUD/NZD, SELL, 1000.0 at 1.36491] filled |
| 2011-03-02 01:51:36 |
Order submitted |
Order [SELL_297_8, AUD/NZD, SELL, 1000.0 at 1.36547] submitted by the strategy |
| 2011-03-02 01:51:36 |
Order filled |
Order [SELL_297_8, AUD/NZD, SELL, 1000.0 at 1.36547] filled |
| 2011-03-02 01:52:01 |
Order submitted |
Order [SELL_298_9, AUD/NZD, SELL, 1000.0 at 1.3661] submitted by the strategy |
| 2011-03-02 01:52:01 |
Order filled |
Order [SELL_298_9, AUD/NZD, SELL, 1000.0 at 1.3661] filled |
| 2011-03-02 01:58:07 |
Order submitted |
Order [SELL_299_10, AUD/NZD, SELL, 1000.0 at 1.36687] submitted by the strategy |
| 2011-03-02 01:58:07 |
Order filled |
Order [SELL_299_10, AUD/NZD, SELL, 1000.0 at 1.36687] filled |
| 2011-03-02 03:48:48 |
Order closed |
Order [SELL_290_1, AUD/NZD, SELL, 1000.0 at 1.36169] closed in result of strategy request, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [SELL_291_2, AUD/NZD, SELL, 1000.0 at 1.36225] closed in result of strategy request, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [SELL_292_3, AUD/NZD, SELL, 1000.0 at 1.36276] closed in result of strategy request, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [SELL_293_4, AUD/NZD, SELL, 1000.0 at 1.36332] closed in result of strategy request, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [SELL_294_5, AUD/NZD, SELL, 1000.0 at 1.36387] closed in result of strategy request, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [SELL_295_6, AUD/NZD, SELL, 1000.0 at 1.36437] closed in result of strategy request, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [SELL_296_7, AUD/NZD, SELL, 1000.0 at 1.36491] closed in result of strategy request, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [SELL_297_8, AUD/NZD, SELL, 1000.0 at 1.36547] closed in result of strategy request, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [SELL_298_9, AUD/NZD, SELL, 1000.0 at 1.3661] closed in result of strategy request, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [SELL_299_10, AUD/NZD, SELL, 1000.0 at 1.36687] closed in result of strategy request, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order submitted |
Order [SELL_300_1, AUD/NZD, SELL, 1000.0 at 1.36292] submitted by the strategy |
| 2011-03-02 03:48:48 |
Order filled |
Order [SELL_300_1, AUD/NZD, SELL, 1000.0 at 1.36292] filled |
| 2011-03-02 03:52:01 |
Order submitted |
Order [SELL_301_2, AUD/NZD, SELL, 1000.0 at 1.3635] submitted by the strategy |
| 2011-03-02 03:52:01 |
Order filled |
Order [SELL_301_2, AUD/NZD, SELL, 1000.0 at 1.3635] filled |
| 2011-03-02 04:00:46 |
Order submitted |
Order [SELL_302_3, AUD/NZD, SELL, 1000.0 at 1.36405] submitted by the strategy |
| 2011-03-02 04:00:46 |
Order filled |
Order [SELL_302_3, AUD/NZD, SELL, 1000.0 at 1.36405] filled |
| 2011-03-02 04:13:16 |
Order submitted |
Order [SELL_303_4, AUD/NZD, SELL, 1000.0 at 1.36464] submitted by the strategy |
| 2011-03-02 04:13:16 |
Order filled |
Order [SELL_303_4, AUD/NZD, SELL, 1000.0 at 1.36464] filled |
| 2011-03-02 08:10:36 |
Order submitted |
Order [SELL_304_5, AUD/NZD, SELL, 1000.0 at 1.36516] submitted by the strategy |
| 2011-03-02 08:10:36 |
Order filled |
Order [SELL_304_5, AUD/NZD, SELL, 1000.0 at 1.36516] filled |
| 2011-03-02 08:14:39 |
Order submitted |
Order [SELL_305_6, AUD/NZD, SELL, 1000.0 at 1.36567] submitted by the strategy |
| 2011-03-02 08:14:39 |
Order filled |
Order [SELL_305_6, AUD/NZD, SELL, 1000.0 at 1.36567] filled |
| 2011-03-02 11:57:41 |
Order submitted |
Order [SELL_306_7, AUD/NZD, SELL, 1000.0 at 1.36625] submitted by the strategy |
| 2011-03-02 11:57:41 |
Order filled |
Order [SELL_306_7, AUD/NZD, SELL, 1000.0 at 1.36625] filled |
| 2011-03-02 12:01:03 |
Order submitted |
Order [SELL_307_8, AUD/NZD, SELL, 1000.0 at 1.36679] submitted by the strategy |
| 2011-03-02 12:01:03 |
Order filled |
Order [SELL_307_8, AUD/NZD, SELL, 1000.0 at 1.36679] filled |
| 2011-03-02 12:46:55 |
Order submitted |
Order [SELL_308_9, AUD/NZD, SELL, 1000.0 at 1.36733] submitted by the strategy |
| 2011-03-02 12:46:55 |
Order filled |
Order [SELL_308_9, AUD/NZD, SELL, 1000.0 at 1.36733] filled |
| 2011-03-02 13:01:16 |
Order submitted |
Order [SELL_309_10, AUD/NZD, SELL, 1000.0 at 1.36783] submitted by the strategy |
| 2011-03-02 13:01:16 |
Order filled |
Order [SELL_309_10, AUD/NZD, SELL, 1000.0 at 1.36783] filled |
| 2011-03-02 13:02:01 |
Order submitted |
Order [SELL_310_11, AUD/NZD, SELL, 1000.0 at 1.36835] submitted by the strategy |
| 2011-03-02 13:02:01 |
Order filled |
Order [SELL_310_11, AUD/NZD, SELL, 1000.0 at 1.36835] filled |
| 2011-03-02 13:03:32 |
Order submitted |
Order [SELL_311_12, AUD/NZD, SELL, 1000.0 at 1.36886] submitted by the strategy |
| 2011-03-02 13:03:32 |
Order filled |
Order [SELL_311_12, AUD/NZD, SELL, 1000.0 at 1.36886] filled |
| 2011-03-02 13:47:25 |
Order closed |
Order [SELL_300_1, AUD/NZD, SELL, 1000.0 at 1.36292] closed in result of strategy request, amount 1000.0 at 1.3652 |
| 2011-03-02 13:47:25 |
Order closed |
Order [SELL_301_2, AUD/NZD, SELL, 1000.0 at 1.3635] closed in result of strategy request, amount 1000.0 at 1.3652 |
| 2011-03-02 13:47:25 |
Order closed |
Order [SELL_302_3, AUD/NZD, SELL, 1000.0 at 1.36405] closed in result of strategy request, amount 1000.0 at 1.3652 |
| 2011-03-02 13:47:25 |
Order closed |
Order [SELL_303_4, AUD/NZD, SELL, 1000.0 at 1.36464] closed in result of strategy request, amount 1000.0 at 1.3652 |
| 2011-03-02 13:47:25 |
Order closed |
Order [SELL_304_5, AUD/NZD, SELL, 1000.0 at 1.36516] closed in result of strategy request, amount 1000.0 at 1.3652 |
| 2011-03-02 13:47:25 |
Order closed |
Order [SELL_305_6, AUD/NZD, SELL, 1000.0 at 1.36567] closed in result of strategy request, amount 1000.0 at 1.3652 |
| 2011-03-02 13:47:25 |
Order closed |
Order [SELL_306_7, AUD/NZD, SELL, 1000.0 at 1.36625] closed in result of strategy request, amount 1000.0 at 1.3652 |
| 2011-03-02 13:47:25 |
Order closed |
Order [SELL_307_8, AUD/NZD, SELL, 1000.0 at 1.36679] closed in result of strategy request, amount 1000.0 at 1.3652 |
| 2011-03-02 13:47:25 |
Order closed |
Order [SELL_308_9, AUD/NZD, SELL, 1000.0 at 1.36733] closed in result of strategy request, amount 1000.0 at 1.3652 |
| 2011-03-02 13:47:25 |
Order closed |
Order [SELL_309_10, AUD/NZD, SELL, 1000.0 at 1.36783] closed in result of strategy request, amount 1000.0 at 1.3652 |
| 2011-03-02 13:47:25 |
Order closed |
Order [SELL_310_11, AUD/NZD, SELL, 1000.0 at 1.36835] closed in result of strategy request, amount 1000.0 at 1.3652 |
| 2011-03-02 13:47:25 |
Order closed |
Order [SELL_311_12, AUD/NZD, SELL, 1000.0 at 1.36886] closed in result of strategy request, amount 1000.0 at 1.3652 |
| 2011-03-02 13:47:26 |
Order submitted |
Order [SELL_312_1, AUD/NZD, SELL, 1000.0 at 1.36481] submitted by the strategy |
| 2011-03-02 13:47:26 |
Order filled |
Order [SELL_312_1, AUD/NZD, SELL, 1000.0 at 1.36481] filled |
| 2011-03-02 13:48:03 |
Order submitted |
Order [SELL_313_2, AUD/NZD, SELL, 1000.0 at 1.36537] submitted by the strategy |
| 2011-03-02 13:48:03 |
Order filled |
Order [SELL_313_2, AUD/NZD, SELL, 1000.0 at 1.36537] filled |
| 2011-03-02 13:50:58 |
Order submitted |
Order [SELL_314_3, AUD/NZD, SELL, 1000.0 at 1.36588] submitted by the strategy |
| 2011-03-02 13:50:58 |
Order filled |
Order [SELL_314_3, AUD/NZD, SELL, 1000.0 at 1.36588] filled |
| 2011-03-02 13:54:47 |
Order submitted |
Order [SELL_315_4, AUD/NZD, SELL, 1000.0 at 1.36639] submitted by the strategy |
| 2011-03-02 13:54:47 |
Order filled |
Order [SELL_315_4, AUD/NZD, SELL, 1000.0 at 1.36639] filled |
| 2011-03-02 14:16:05 |
Order submitted |
Order [SELL_316_5, AUD/NZD, SELL, 1000.0 at 1.3669] submitted by the strategy |
| 2011-03-02 14:16:05 |
Order filled |
Order [SELL_316_5, AUD/NZD, SELL, 1000.0 at 1.3669] filled |
| 2011-03-02 14:32:10 |
Order submitted |
Order [SELL_317_6, AUD/NZD, SELL, 1000.0 at 1.3675] submitted by the strategy |
| 2011-03-02 14:32:10 |
Order filled |
Order [SELL_317_6, AUD/NZD, SELL, 1000.0 at 1.3675] filled |
| 2011-03-02 14:48:42 |
Order submitted |
Order [SELL_318_7, AUD/NZD, SELL, 1000.0 at 1.36818] submitted by the strategy |
| 2011-03-02 14:48:42 |
Order filled |
Order [SELL_318_7, AUD/NZD, SELL, 1000.0 at 1.36818] filled |
| 2011-03-02 14:56:57 |
Order submitted |
Order [SELL_319_8, AUD/NZD, SELL, 1000.0 at 1.36875] submitted by the strategy |
| 2011-03-02 14:56:57 |
Order filled |
Order [SELL_319_8, AUD/NZD, SELL, 1000.0 at 1.36875] filled |
| 2011-03-02 15:45:55 |
Order submitted |
Order [SELL_320_9, AUD/NZD, SELL, 1000.0 at 1.36932] submitted by the strategy |
| 2011-03-02 15:45:55 |
Order filled |
Order [SELL_320_9, AUD/NZD, SELL, 1000.0 at 1.36932] filled |
| 2011-03-02 18:19:51 |
Order closed |
Order [SELL_312_1, AUD/NZD, SELL, 1000.0 at 1.36481] closed in result of strategy request, amount 1000.0 at 1.36606 |
| 2011-03-02 18:19:51 |
Order closed |
Order [SELL_313_2, AUD/NZD, SELL, 1000.0 at 1.36537] closed in result of strategy request, amount 1000.0 at 1.36606 |
| 2011-03-02 18:19:51 |
Order closed |
Order [SELL_314_3, AUD/NZD, SELL, 1000.0 at 1.36588] closed in result of strategy request, amount 1000.0 at 1.36606 |
| 2011-03-02 18:19:51 |
Order closed |
Order [SELL_315_4, AUD/NZD, SELL, 1000.0 at 1.36639] closed in result of strategy request, amount 1000.0 at 1.36606 |
| 2011-03-02 18:19:51 |
Order closed |
Order [SELL_316_5, AUD/NZD, SELL, 1000.0 at 1.3669] closed in result of strategy request, amount 1000.0 at 1.36606 |
| 2011-03-02 18:19:51 |
Order closed |
Order [SELL_317_6, AUD/NZD, SELL, 1000.0 at 1.3675] closed in result of strategy request, amount 1000.0 at 1.36606 |
| 2011-03-02 18:19:51 |
Order closed |
Order [SELL_318_7, AUD/NZD, SELL, 1000.0 at 1.36818] closed in result of strategy request, amount 1000.0 at 1.36606 |
| 2011-03-02 18:19:51 |
Order closed |
Order [SELL_319_8, AUD/NZD, SELL, 1000.0 at 1.36875] closed in result of strategy request, amount 1000.0 at 1.36606 |
| 2011-03-02 18:19:51 |
Order closed |
Order [SELL_320_9, AUD/NZD, SELL, 1000.0 at 1.36932] closed in result of strategy request, amount 1000.0 at 1.36606 |
| 2011-03-02 21:00:00 |
Commissions |
Commissions [3.02] |
| 2011-03-03 18:00:00 |
Order submitted |
Order [SELL_321_1, AUD/NZD, SELL, 1000.0 at 1.37069] submitted by the strategy |
| 2011-03-03 18:00:00 |
Order filled |
Order [SELL_321_1, AUD/NZD, SELL, 1000.0 at 1.37069] filled |
| 2011-03-03 19:42:56 |
Order submitted |
Order [SELL_322_2, AUD/NZD, SELL, 1000.0 at 1.37121] submitted by the strategy |
| 2011-03-03 19:42:56 |
Order filled |
Order [SELL_322_2, AUD/NZD, SELL, 1000.0 at 1.37121] filled |
| 2011-03-03 21:00:00 |
Commissions |
Commissions [0.1] |
| 2011-03-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_321_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_322_2, AUD/NZD, SELL, 1000.0] |
| 2011-03-04 02:10:21 |
Order submitted |
Order [SELL_323_3, AUD/NZD, SELL, 1000.0 at 1.37165] submitted by the strategy |
| 2011-03-04 02:10:21 |
Order filled |
Order [SELL_323_3, AUD/NZD, SELL, 1000.0 at 1.37165] filled |
| 2011-03-04 02:20:19 |
Order submitted |
Order [SELL_324_4, AUD/NZD, SELL, 1000.0 at 1.37229] submitted by the strategy |
| 2011-03-04 02:20:19 |
Order filled |
Order [SELL_324_4, AUD/NZD, SELL, 1000.0 at 1.37229] filled |
| 2011-03-04 02:21:07 |
Order submitted |
Order [SELL_325_5, AUD/NZD, SELL, 1000.0 at 1.37282] submitted by the strategy |
| 2011-03-04 02:21:07 |
Order filled |
Order [SELL_325_5, AUD/NZD, SELL, 1000.0 at 1.37282] filled |
| 2011-03-04 04:19:13 |
Order submitted |
Order [SELL_326_6, AUD/NZD, SELL, 1000.0 at 1.37337] submitted by the strategy |
| 2011-03-04 04:19:13 |
Order filled |
Order [SELL_326_6, AUD/NZD, SELL, 1000.0 at 1.37337] filled |
| 2011-03-04 07:53:02 |
Order submitted |
Order [SELL_327_7, AUD/NZD, SELL, 1000.0 at 1.37392] submitted by the strategy |
| 2011-03-04 07:53:02 |
Order filled |
Order [SELL_327_7, AUD/NZD, SELL, 1000.0 at 1.37392] filled |
| 2011-03-04 07:53:07 |
Order submitted |
Order [SELL_328_8, AUD/NZD, SELL, 1000.0 at 1.37454] submitted by the strategy |
| 2011-03-04 07:53:07 |
Order filled |
Order [SELL_328_8, AUD/NZD, SELL, 1000.0 at 1.37454] filled |
| 2011-03-04 09:37:20 |
Order submitted |
Order [SELL_329_9, AUD/NZD, SELL, 1000.0 at 1.37505] submitted by the strategy |
| 2011-03-04 09:37:20 |
Order filled |
Order [SELL_329_9, AUD/NZD, SELL, 1000.0 at 1.37505] filled |
| 2011-03-04 10:01:34 |
Order submitted |
Order [SELL_330_10, AUD/NZD, SELL, 1000.0 at 1.37562] submitted by the strategy |
| 2011-03-04 10:01:34 |
Order filled |
Order [SELL_330_10, AUD/NZD, SELL, 1000.0 at 1.37562] filled |
| 2011-03-04 10:10:06 |
Order submitted |
Order [SELL_331_11, AUD/NZD, SELL, 1000.0 at 1.3762] submitted by the strategy |
| 2011-03-04 10:10:06 |
Order filled |
Order [SELL_331_11, AUD/NZD, SELL, 1000.0 at 1.3762] filled |
| 2011-03-04 13:43:24 |
Order closed |
Order [SELL_321_1, AUD/NZD, SELL, 1000.0 at 1.370616] closed in result of strategy request, amount 1000.0 at 1.37258 |
| 2011-03-04 13:43:24 |
Order closed |
Order [SELL_322_2, AUD/NZD, SELL, 1000.0 at 1.371136] closed in result of strategy request, amount 1000.0 at 1.37258 |
| 2011-03-04 13:43:24 |
Order closed |
Order [SELL_323_3, AUD/NZD, SELL, 1000.0 at 1.37165] closed in result of strategy request, amount 1000.0 at 1.37258 |
| 2011-03-04 13:43:24 |
Order closed |
Order [SELL_324_4, AUD/NZD, SELL, 1000.0 at 1.37229] closed in result of strategy request, amount 1000.0 at 1.37258 |
| 2011-03-04 13:43:24 |
Order closed |
Order [SELL_325_5, AUD/NZD, SELL, 1000.0 at 1.37282] closed in result of strategy request, amount 1000.0 at 1.37258 |
| 2011-03-04 13:43:24 |
Order closed |
Order [SELL_326_6, AUD/NZD, SELL, 1000.0 at 1.37337] closed in result of strategy request, amount 1000.0 at 1.37258 |
| 2011-03-04 13:43:24 |
Order closed |
Order [SELL_327_7, AUD/NZD, SELL, 1000.0 at 1.37392] closed in result of strategy request, amount 1000.0 at 1.37258 |
| 2011-03-04 13:43:24 |
Order closed |
Order [SELL_328_8, AUD/NZD, SELL, 1000.0 at 1.37454] closed in result of strategy request, amount 1000.0 at 1.37258 |
| 2011-03-04 13:43:24 |
Order closed |
Order [SELL_329_9, AUD/NZD, SELL, 1000.0 at 1.37505] closed in result of strategy request, amount 1000.0 at 1.37258 |
| 2011-03-04 13:43:24 |
Order closed |
Order [SELL_330_10, AUD/NZD, SELL, 1000.0 at 1.37562] closed in result of strategy request, amount 1000.0 at 1.37258 |
| 2011-03-04 13:43:24 |
Order closed |
Order [SELL_331_11, AUD/NZD, SELL, 1000.0 at 1.3762] closed in result of strategy request, amount 1000.0 at 1.37258 |
| 2011-03-04 21:00:00 |
Commissions |
Commissions [0.97] |
| 2011-03-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-08 05:00:10 |
Order submitted |
Order [BUY_332_1, AUD/NZD, BUY, 1000.0 at 1.36938] submitted by the strategy |
| 2011-03-08 05:00:10 |
Order filled |
Order [BUY_332_1, AUD/NZD, BUY, 1000.0 at 1.36938] filled |
| 2011-03-08 05:01:34 |
Order submitted |
Order [BUY_333_2, AUD/NZD, BUY, 1000.0 at 1.36885] submitted by the strategy |
| 2011-03-08 05:01:34 |
Order filled |
Order [BUY_333_2, AUD/NZD, BUY, 1000.0 at 1.36885] filled |
| 2011-03-08 05:24:24 |
Order submitted |
Order [BUY_334_3, AUD/NZD, BUY, 1000.0 at 1.36834] submitted by the strategy |
| 2011-03-08 05:24:24 |
Order filled |
Order [BUY_334_3, AUD/NZD, BUY, 1000.0 at 1.36834] filled |
| 2011-03-08 05:25:57 |
Order submitted |
Order [BUY_335_4, AUD/NZD, BUY, 1000.0 at 1.36779] submitted by the strategy |
| 2011-03-08 05:25:57 |
Order filled |
Order [BUY_335_4, AUD/NZD, BUY, 1000.0 at 1.36779] filled |
| 2011-03-08 05:31:20 |
Order submitted |
Order [BUY_336_5, AUD/NZD, BUY, 1000.0 at 1.36727] submitted by the strategy |
| 2011-03-08 05:31:20 |
Order filled |
Order [BUY_336_5, AUD/NZD, BUY, 1000.0 at 1.36727] filled |
| 2011-03-08 05:52:05 |
Order submitted |
Order [BUY_337_6, AUD/NZD, BUY, 1000.0 at 1.36675] submitted by the strategy |
| 2011-03-08 05:52:05 |
Order filled |
Order [BUY_337_6, AUD/NZD, BUY, 1000.0 at 1.36675] filled |
| 2011-03-08 05:55:46 |
Order submitted |
Order [BUY_338_7, AUD/NZD, BUY, 1000.0 at 1.3662] submitted by the strategy |
| 2011-03-08 05:55:46 |
Order filled |
Order [BUY_338_7, AUD/NZD, BUY, 1000.0 at 1.3662] filled |
| 2011-03-08 05:59:16 |
Order submitted |
Order [BUY_339_8, AUD/NZD, BUY, 1000.0 at 1.3656] submitted by the strategy |
| 2011-03-08 05:59:16 |
Order filled |
Order [BUY_339_8, AUD/NZD, BUY, 1000.0 at 1.3656] filled |
| 2011-03-08 09:56:29 |
Order submitted |
Order [BUY_340_9, AUD/NZD, BUY, 1000.0 at 1.36506] submitted by the strategy |
| 2011-03-08 09:56:29 |
Order filled |
Order [BUY_340_9, AUD/NZD, BUY, 1000.0 at 1.36506] filled |
| 2011-03-08 11:05:50 |
Order submitted |
Order [BUY_341_10, AUD/NZD, BUY, 1000.0 at 1.3645] submitted by the strategy |
| 2011-03-08 11:05:50 |
Order filled |
Order [BUY_341_10, AUD/NZD, BUY, 1000.0 at 1.3645] filled |
| 2011-03-08 11:07:05 |
Order submitted |
Order [BUY_342_11, AUD/NZD, BUY, 1000.0 at 1.36397] submitted by the strategy |
| 2011-03-08 11:07:05 |
Order filled |
Order [BUY_342_11, AUD/NZD, BUY, 1000.0 at 1.36397] filled |
| 2011-03-08 11:25:30 |
Order submitted |
Order [BUY_343_12, AUD/NZD, BUY, 1000.0 at 1.36336] submitted by the strategy |
| 2011-03-08 11:25:30 |
Order filled |
Order [BUY_343_12, AUD/NZD, BUY, 1000.0 at 1.36336] filled |
| 2011-03-08 11:49:55 |
Order submitted |
Order [BUY_344_13, AUD/NZD, BUY, 1000.0 at 1.36285] submitted by the strategy |
| 2011-03-08 11:49:55 |
Order filled |
Order [BUY_344_13, AUD/NZD, BUY, 1000.0 at 1.36285] filled |
| 2011-03-08 15:42:56 |
Order submitted |
Order [BUY_345_14, AUD/NZD, BUY, 1000.0 at 1.36234] submitted by the strategy |
| 2011-03-08 15:42:56 |
Order filled |
Order [BUY_345_14, AUD/NZD, BUY, 1000.0 at 1.36234] filled |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_332_1, AUD/NZD, BUY, 1000.0 at 1.36938] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_333_2, AUD/NZD, BUY, 1000.0 at 1.36885] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_334_3, AUD/NZD, BUY, 1000.0 at 1.36834] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_335_4, AUD/NZD, BUY, 1000.0 at 1.36779] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_336_5, AUD/NZD, BUY, 1000.0 at 1.36727] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_337_6, AUD/NZD, BUY, 1000.0 at 1.36675] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_338_7, AUD/NZD, BUY, 1000.0 at 1.3662] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_339_8, AUD/NZD, BUY, 1000.0 at 1.3656] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_340_9, AUD/NZD, BUY, 1000.0 at 1.36506] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_341_10, AUD/NZD, BUY, 1000.0 at 1.3645] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_342_11, AUD/NZD, BUY, 1000.0 at 1.36397] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_343_12, AUD/NZD, BUY, 1000.0 at 1.36336] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_344_13, AUD/NZD, BUY, 1000.0 at 1.36285] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 20:20:57 |
Order closed |
Order [BUY_345_14, AUD/NZD, BUY, 1000.0 at 1.36234] closed in result of strategy request, amount 1000.0 at 1.36661 |
| 2011-03-08 21:00:00 |
Commissions |
Commissions [1.36] |
| 2011-03-09 02:00:05 |
Order submitted |
Order [BUY_346_1, AUD/NZD, BUY, 1000.0 at 1.35951] submitted by the strategy |
| 2011-03-09 02:00:05 |
Order filled |
Order [BUY_346_1, AUD/NZD, BUY, 1000.0 at 1.35951] filled |
| 2011-03-09 13:41:39 |
Order closed |
Order [BUY_346_1, AUD/NZD, BUY, 1000.0 at 1.35951] closed in result of strategy request, amount 1000.0 at 1.36811 |
| 2011-03-09 14:00:00 |
Order submitted |
Order [SELL_347_1, AUD/NZD, SELL, 1000.0 at 1.36897] submitted by the strategy |
| 2011-03-09 14:00:00 |
Order filled |
Order [SELL_347_1, AUD/NZD, SELL, 1000.0 at 1.36897] filled |
| 2011-03-09 20:00:05 |
Order submitted |
Order [SELL_348_2, AUD/NZD, SELL, 1000.0 at 1.37082] submitted by the strategy |
| 2011-03-09 20:00:05 |
Order filled |
Order [SELL_348_2, AUD/NZD, SELL, 1000.0 at 1.37082] filled |
| 2011-03-09 20:00:05 |
Order submitted |
Order [SELL_349_3, AUD/NZD, SELL, 1000.0 at 1.37374] submitted by the strategy |
| 2011-03-09 20:00:05 |
Order filled |
Order [SELL_349_3, AUD/NZD, SELL, 1000.0 at 1.37374] filled |
| 2011-03-09 20:00:09 |
Order submitted |
Order [SELL_350_4, AUD/NZD, SELL, 1000.0 at 1.37548] submitted by the strategy |
| 2011-03-09 20:00:09 |
Order filled |
Order [SELL_350_4, AUD/NZD, SELL, 1000.0 at 1.37548] filled |
| 2011-03-09 20:00:11 |
Order submitted |
Order [SELL_351_5, AUD/NZD, SELL, 1000.0 at 1.37696] submitted by the strategy |
| 2011-03-09 20:00:11 |
Order filled |
Order [SELL_351_5, AUD/NZD, SELL, 1000.0 at 1.37696] filled |
| 2011-03-09 20:01:45 |
Order closed |
Order [SELL_347_1, AUD/NZD, SELL, 1000.0 at 1.36897] closed in result of strategy request, amount 1000.0 at 1.37134 |
| 2011-03-09 20:01:45 |
Order closed |
Order [SELL_348_2, AUD/NZD, SELL, 1000.0 at 1.37082] closed in result of strategy request, amount 1000.0 at 1.37134 |
| 2011-03-09 20:01:45 |
Order closed |
Order [SELL_349_3, AUD/NZD, SELL, 1000.0 at 1.37374] closed in result of strategy request, amount 1000.0 at 1.37134 |
| 2011-03-09 20:01:45 |
Order closed |
Order [SELL_350_4, AUD/NZD, SELL, 1000.0 at 1.37548] closed in result of strategy request, amount 1000.0 at 1.37134 |
| 2011-03-09 20:01:45 |
Order closed |
Order [SELL_351_5, AUD/NZD, SELL, 1000.0 at 1.37696] closed in result of strategy request, amount 1000.0 at 1.37134 |
| 2011-03-09 20:15:01 |
Order submitted |
Order [SELL_352_1, AUD/NZD, SELL, 1000.0 at 1.3695] submitted by the strategy |
| 2011-03-09 20:15:01 |
Order filled |
Order [SELL_352_1, AUD/NZD, SELL, 1000.0 at 1.3695] filled |
| 2011-03-09 20:15:51 |
Order submitted |
Order [SELL_353_2, AUD/NZD, SELL, 1000.0 at 1.37001] submitted by the strategy |
| 2011-03-09 20:15:51 |
Order filled |
Order [SELL_353_2, AUD/NZD, SELL, 1000.0 at 1.37001] filled |
| 2011-03-09 20:18:09 |
Order submitted |
Order [SELL_354_3, AUD/NZD, SELL, 1000.0 at 1.37056] submitted by the strategy |
| 2011-03-09 20:18:09 |
Order filled |
Order [SELL_354_3, AUD/NZD, SELL, 1000.0 at 1.37056] filled |
| 2011-03-09 21:00:00 |
Commissions |
Commissions [0.73] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_352_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_353_2, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_354_3, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:46:17 |
Order submitted |
Order [SELL_355_4, AUD/NZD, SELL, 1000.0 at 1.37087] submitted by the strategy |
| 2011-03-09 21:46:17 |
Order filled |
Order [SELL_355_4, AUD/NZD, SELL, 1000.0 at 1.37087] filled |
| 2011-03-09 21:59:50 |
Order submitted |
Order [SELL_356_5, AUD/NZD, SELL, 1000.0 at 1.37139] submitted by the strategy |
| 2011-03-09 21:59:50 |
Order filled |
Order [SELL_356_5, AUD/NZD, SELL, 1000.0 at 1.37139] filled |
| 2011-03-09 22:00:01 |
Order submitted |
Order [SELL_357_6, AUD/NZD, SELL, 1000.0 at 1.37195] submitted by the strategy |
| 2011-03-09 22:00:01 |
Order filled |
Order [SELL_357_6, AUD/NZD, SELL, 1000.0 at 1.37195] filled |
| 2011-03-09 22:10:57 |
Order submitted |
Order [SELL_358_7, AUD/NZD, SELL, 1000.0 at 1.37246] submitted by the strategy |
| 2011-03-09 22:10:57 |
Order filled |
Order [SELL_358_7, AUD/NZD, SELL, 1000.0 at 1.37246] filled |
| 2011-03-09 22:11:36 |
Order submitted |
Order [SELL_359_8, AUD/NZD, SELL, 1000.0 at 1.37322] submitted by the strategy |
| 2011-03-09 22:11:36 |
Order filled |
Order [SELL_359_8, AUD/NZD, SELL, 1000.0 at 1.37322] filled |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_352_1, AUD/NZD, SELL, 1000.0 at 1.369278] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_353_2, AUD/NZD, SELL, 1000.0 at 1.369788] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_354_3, AUD/NZD, SELL, 1000.0 at 1.370338] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_355_4, AUD/NZD, SELL, 1000.0 at 1.37087] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_356_5, AUD/NZD, SELL, 1000.0 at 1.37139] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_357_6, AUD/NZD, SELL, 1000.0 at 1.37195] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_358_7, AUD/NZD, SELL, 1000.0 at 1.37246] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_359_8, AUD/NZD, SELL, 1000.0 at 1.37322] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 16:00:00 |
Order submitted |
Order [BUY_360_1, AUD/NZD, BUY, 1000.0 at 1.36259] submitted by the strategy |
| 2011-03-10 16:00:00 |
Order filled |
Order [BUY_360_1, AUD/NZD, BUY, 1000.0 at 1.36259] filled |
| 2011-03-10 16:47:37 |
Order submitted |
Order [BUY_361_2, AUD/NZD, BUY, 1000.0 at 1.36203] submitted by the strategy |
| 2011-03-10 16:47:37 |
Order filled |
Order [BUY_361_2, AUD/NZD, BUY, 1000.0 at 1.36203] filled |
| 2011-03-10 16:55:38 |
Order submitted |
Order [BUY_362_3, AUD/NZD, BUY, 1000.0 at 1.36149] submitted by the strategy |
| 2011-03-10 16:55:38 |
Order filled |
Order [BUY_362_3, AUD/NZD, BUY, 1000.0 at 1.36149] filled |
| 2011-03-10 18:29:33 |
Order submitted |
Order [BUY_363_4, AUD/NZD, BUY, 1000.0 at 1.36097] submitted by the strategy |
| 2011-03-10 18:29:33 |
Order filled |
Order [BUY_363_4, AUD/NZD, BUY, 1000.0 at 1.36097] filled |
| 2011-03-10 18:31:57 |
Order submitted |
Order [BUY_364_5, AUD/NZD, BUY, 1000.0 at 1.36037] submitted by the strategy |
| 2011-03-10 18:31:57 |
Order filled |
Order [BUY_364_5, AUD/NZD, BUY, 1000.0 at 1.36037] filled |
| 2011-03-10 19:11:50 |
Order closed |
Order [BUY_360_1, AUD/NZD, BUY, 1000.0 at 1.36259] closed in result of strategy request, amount 1000.0 at 1.36323 |
| 2011-03-10 19:11:50 |
Order closed |
Order [BUY_361_2, AUD/NZD, BUY, 1000.0 at 1.36203] closed in result of strategy request, amount 1000.0 at 1.36323 |
| 2011-03-10 19:11:50 |
Order closed |
Order [BUY_362_3, AUD/NZD, BUY, 1000.0 at 1.36149] closed in result of strategy request, amount 1000.0 at 1.36323 |
| 2011-03-10 19:11:50 |
Order closed |
Order [BUY_363_4, AUD/NZD, BUY, 1000.0 at 1.36097] closed in result of strategy request, amount 1000.0 at 1.36323 |
| 2011-03-10 19:11:50 |
Order closed |
Order [BUY_364_5, AUD/NZD, BUY, 1000.0 at 1.36037] closed in result of strategy request, amount 1000.0 at 1.36323 |
| 2011-03-10 21:00:00 |
Commissions |
Commissions [1.11] |
| 2011-03-11 12:45:00 |
Order submitted |
Order [BUY_365_1, AUD/NZD, BUY, 1000.0 at 1.35735] submitted by the strategy |
| 2011-03-11 12:45:00 |
Order filled |
Order [BUY_365_1, AUD/NZD, BUY, 1000.0 at 1.35735] filled |
| 2011-03-11 12:53:29 |
Order submitted |
Order [BUY_366_2, AUD/NZD, BUY, 1000.0 at 1.35681] submitted by the strategy |
| 2011-03-11 12:53:29 |
Order filled |
Order [BUY_366_2, AUD/NZD, BUY, 1000.0 at 1.35681] filled |
| 2011-03-11 12:53:53 |
Order submitted |
Order [BUY_367_3, AUD/NZD, BUY, 1000.0 at 1.3563] submitted by the strategy |
| 2011-03-11 12:53:53 |
Order filled |
Order [BUY_367_3, AUD/NZD, BUY, 1000.0 at 1.3563] filled |
| 2011-03-11 14:27:18 |
Order submitted |
Order [BUY_368_4, AUD/NZD, BUY, 1000.0 at 1.35579] submitted by the strategy |
| 2011-03-11 14:27:18 |
Order filled |
Order [BUY_368_4, AUD/NZD, BUY, 1000.0 at 1.35579] filled |
| 2011-03-11 14:28:01 |
Order submitted |
Order [BUY_369_5, AUD/NZD, BUY, 1000.0 at 1.35524] submitted by the strategy |
| 2011-03-11 14:28:01 |
Order filled |
Order [BUY_369_5, AUD/NZD, BUY, 1000.0 at 1.35524] filled |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_365_1, AUD/NZD, BUY, 1000.0 at 1.35735] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_366_2, AUD/NZD, BUY, 1000.0 at 1.35681] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_367_3, AUD/NZD, BUY, 1000.0 at 1.3563] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_368_4, AUD/NZD, BUY, 1000.0 at 1.35579] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_369_5, AUD/NZD, BUY, 1000.0 at 1.35524] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 21:00:00 |
Commissions |
Commissions [0.48] |
| 2011-03-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-15 04:45:00 |
Order submitted |
Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.35983] submitted by the strategy |
| 2011-03-15 04:45:00 |
Order filled |
Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.35983] filled |
| 2011-03-15 04:45:54 |
Order submitted |
Order [BUY_371_2, AUD/NZD, BUY, 1000.0 at 1.35927] submitted by the strategy |
| 2011-03-15 04:45:54 |
Order filled |
Order [BUY_371_2, AUD/NZD, BUY, 1000.0 at 1.35927] filled |
| 2011-03-15 06:10:30 |
Order submitted |
Order [BUY_372_3, AUD/NZD, BUY, 1000.0 at 1.35872] submitted by the strategy |
| 2011-03-15 06:10:30 |
Order filled |
Order [BUY_372_3, AUD/NZD, BUY, 1000.0 at 1.35872] filled |
| 2011-03-15 07:06:05 |
Order submitted |
Order [BUY_373_4, AUD/NZD, BUY, 1000.0 at 1.35814] submitted by the strategy |
| 2011-03-15 07:06:05 |
Order filled |
Order [BUY_373_4, AUD/NZD, BUY, 1000.0 at 1.35814] filled |
| 2011-03-15 07:25:12 |
Order submitted |
Order [BUY_374_5, AUD/NZD, BUY, 1000.0 at 1.35758] submitted by the strategy |
| 2011-03-15 07:25:12 |
Order filled |
Order [BUY_374_5, AUD/NZD, BUY, 1000.0 at 1.35758] filled |
| 2011-03-15 08:08:05 |
Order submitted |
Order [BUY_375_6, AUD/NZD, BUY, 1000.0 at 1.35705] submitted by the strategy |
| 2011-03-15 08:08:05 |
Order filled |
Order [BUY_375_6, AUD/NZD, BUY, 1000.0 at 1.35705] filled |
| 2011-03-15 08:15:32 |
Order submitted |
Order [BUY_376_7, AUD/NZD, BUY, 1000.0 at 1.35643] submitted by the strategy |
| 2011-03-15 08:15:32 |
Order filled |
Order [BUY_376_7, AUD/NZD, BUY, 1000.0 at 1.35643] filled |
| 2011-03-15 08:38:31 |
Order submitted |
Order [BUY_377_8, AUD/NZD, BUY, 1000.0 at 1.35591] submitted by the strategy |
| 2011-03-15 08:38:31 |
Order filled |
Order [BUY_377_8, AUD/NZD, BUY, 1000.0 at 1.35591] filled |
| 2011-03-15 08:43:31 |
Order submitted |
Order [BUY_378_9, AUD/NZD, BUY, 1000.0 at 1.35538] submitted by the strategy |
| 2011-03-15 08:43:31 |
Order filled |
Order [BUY_378_9, AUD/NZD, BUY, 1000.0 at 1.35538] filled |
| 2011-03-15 09:24:07 |
Order submitted |
Order [BUY_379_10, AUD/NZD, BUY, 1000.0 at 1.35485] submitted by the strategy |
| 2011-03-15 09:24:07 |
Order filled |
Order [BUY_379_10, AUD/NZD, BUY, 1000.0 at 1.35485] filled |
| 2011-03-15 09:28:10 |
Order submitted |
Order [BUY_380_11, AUD/NZD, BUY, 1000.0 at 1.35398] submitted by the strategy |
| 2011-03-15 09:28:10 |
Order filled |
Order [BUY_380_11, AUD/NZD, BUY, 1000.0 at 1.35398] filled |
| 2011-03-15 09:32:00 |
Order submitted |
Order [BUY_381_12, AUD/NZD, BUY, 1000.0 at 1.35345] submitted by the strategy |
| 2011-03-15 09:32:00 |
Order filled |
Order [BUY_381_12, AUD/NZD, BUY, 1000.0 at 1.35345] filled |
| 2011-03-15 09:37:32 |
Order submitted |
Order [BUY_382_13, AUD/NZD, BUY, 1000.0 at 1.35293] submitted by the strategy |
| 2011-03-15 09:37:32 |
Order filled |
Order [BUY_382_13, AUD/NZD, BUY, 1000.0 at 1.35293] filled |
| 2011-03-15 12:01:59 |
Order submitted |
Order [BUY_383_14, AUD/NZD, BUY, 1000.0 at 1.3524] submitted by the strategy |
| 2011-03-15 12:01:59 |
Order filled |
Order [BUY_383_14, AUD/NZD, BUY, 1000.0 at 1.3524] filled |
| 2011-03-15 12:02:59 |
Order submitted |
Order [BUY_384_15, AUD/NZD, BUY, 1000.0 at 1.35182] submitted by the strategy |
| 2011-03-15 12:02:59 |
Order filled |
Order [BUY_384_15, AUD/NZD, BUY, 1000.0 at 1.35182] filled |
| 2011-03-15 12:05:28 |
Order submitted |
Order [BUY_385_16, AUD/NZD, BUY, 1000.0 at 1.3513] submitted by the strategy |
| 2011-03-15 12:05:28 |
Order filled |
Order [BUY_385_16, AUD/NZD, BUY, 1000.0 at 1.3513] filled |
| 2011-03-15 12:22:09 |
Order submitted |
Order [BUY_386_17, AUD/NZD, BUY, 1000.0 at 1.35076] submitted by the strategy |
| 2011-03-15 12:22:09 |
Order filled |
Order [BUY_386_17, AUD/NZD, BUY, 1000.0 at 1.35076] filled |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.35983] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_371_2, AUD/NZD, BUY, 1000.0 at 1.35927] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_372_3, AUD/NZD, BUY, 1000.0 at 1.35872] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_373_4, AUD/NZD, BUY, 1000.0 at 1.35814] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_374_5, AUD/NZD, BUY, 1000.0 at 1.35758] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_375_6, AUD/NZD, BUY, 1000.0 at 1.35705] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_376_7, AUD/NZD, BUY, 1000.0 at 1.35643] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_377_8, AUD/NZD, BUY, 1000.0 at 1.35591] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_378_9, AUD/NZD, BUY, 1000.0 at 1.35538] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_379_10, AUD/NZD, BUY, 1000.0 at 1.35485] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_380_11, AUD/NZD, BUY, 1000.0 at 1.35398] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_381_12, AUD/NZD, BUY, 1000.0 at 1.35345] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_382_13, AUD/NZD, BUY, 1000.0 at 1.35293] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_383_14, AUD/NZD, BUY, 1000.0 at 1.3524] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_384_15, AUD/NZD, BUY, 1000.0 at 1.35182] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_385_16, AUD/NZD, BUY, 1000.0 at 1.3513] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:31 |
Order closed |
Order [BUY_386_17, AUD/NZD, BUY, 1000.0 at 1.35076] closed in result of strategy request, amount 1000.0 at 1.35579 |
| 2011-03-15 15:59:32 |
Order submitted |
Order [BUY_387_1, AUD/NZD, BUY, 1000.0 at 1.35612] submitted by the strategy |
| 2011-03-15 15:59:32 |
Order filled |
Order [BUY_387_1, AUD/NZD, BUY, 1000.0 at 1.35612] filled |
| 2011-03-15 16:00:25 |
Order submitted |
Order [BUY_388_2, AUD/NZD, BUY, 1000.0 at 1.35559] submitted by the strategy |
| 2011-03-15 16:00:25 |
Order filled |
Order [BUY_388_2, AUD/NZD, BUY, 1000.0 at 1.35559] filled |
| 2011-03-15 16:32:17 |
Order submitted |
Order [BUY_389_3, AUD/NZD, BUY, 1000.0 at 1.35497] submitted by the strategy |
| 2011-03-15 16:32:17 |
Order filled |
Order [BUY_389_3, AUD/NZD, BUY, 1000.0 at 1.35497] filled |
| 2011-03-15 16:41:10 |
Order submitted |
Order [BUY_390_4, AUD/NZD, BUY, 1000.0 at 1.35445] submitted by the strategy |
| 2011-03-15 16:41:10 |
Order filled |
Order [BUY_390_4, AUD/NZD, BUY, 1000.0 at 1.35445] filled |
| 2011-03-15 16:41:35 |
Order submitted |
Order [BUY_391_5, AUD/NZD, BUY, 1000.0 at 1.3539] submitted by the strategy |
| 2011-03-15 16:41:35 |
Order filled |
Order [BUY_391_5, AUD/NZD, BUY, 1000.0 at 1.3539] filled |
| 2011-03-15 18:45:15 |
Order closed |
Order [BUY_387_1, AUD/NZD, BUY, 1000.0 at 1.35612] closed in result of strategy request, amount 1000.0 at 1.35676 |
| 2011-03-15 18:45:15 |
Order closed |
Order [BUY_388_2, AUD/NZD, BUY, 1000.0 at 1.35559] closed in result of strategy request, amount 1000.0 at 1.35676 |
| 2011-03-15 18:45:15 |
Order closed |
Order [BUY_389_3, AUD/NZD, BUY, 1000.0 at 1.35497] closed in result of strategy request, amount 1000.0 at 1.35676 |
| 2011-03-15 18:45:15 |
Order closed |
Order [BUY_390_4, AUD/NZD, BUY, 1000.0 at 1.35445] closed in result of strategy request, amount 1000.0 at 1.35676 |
| 2011-03-15 18:45:15 |
Order closed |
Order [BUY_391_5, AUD/NZD, BUY, 1000.0 at 1.3539] closed in result of strategy request, amount 1000.0 at 1.35676 |
| 2011-03-15 21:00:00 |
Commissions |
Commissions [2.1] |
| 2011-03-16 15:15:01 |
Order submitted |
Order [BUY_392_1, AUD/NZD, BUY, 1000.0 at 1.34853] submitted by the strategy |
| 2011-03-16 15:15:01 |
Order filled |
Order [BUY_392_1, AUD/NZD, BUY, 1000.0 at 1.34853] filled |
| 2011-03-16 15:47:22 |
Order submitted |
Order [BUY_393_2, AUD/NZD, BUY, 1000.0 at 1.34793] submitted by the strategy |
| 2011-03-16 15:47:22 |
Order filled |
Order [BUY_393_2, AUD/NZD, BUY, 1000.0 at 1.34793] filled |
| 2011-03-16 16:01:59 |
Order submitted |
Order [BUY_394_3, AUD/NZD, BUY, 1000.0 at 1.34742] submitted by the strategy |
| 2011-03-16 16:01:59 |
Order filled |
Order [BUY_394_3, AUD/NZD, BUY, 1000.0 at 1.34742] filled |
| 2011-03-16 16:04:32 |
Order submitted |
Order [BUY_395_4, AUD/NZD, BUY, 1000.0 at 1.3469] submitted by the strategy |
| 2011-03-16 16:04:32 |
Order filled |
Order [BUY_395_4, AUD/NZD, BUY, 1000.0 at 1.3469] filled |
| 2011-03-16 16:43:40 |
Order closed |
Order [BUY_392_1, AUD/NZD, BUY, 1000.0 at 1.34853] closed in result of strategy request, amount 1000.0 at 1.34982 |
| 2011-03-16 16:43:40 |
Order closed |
Order [BUY_393_2, AUD/NZD, BUY, 1000.0 at 1.34793] closed in result of strategy request, amount 1000.0 at 1.34982 |
| 2011-03-16 16:43:40 |
Order closed |
Order [BUY_394_3, AUD/NZD, BUY, 1000.0 at 1.34742] closed in result of strategy request, amount 1000.0 at 1.34982 |
| 2011-03-16 16:43:40 |
Order closed |
Order [BUY_395_4, AUD/NZD, BUY, 1000.0 at 1.3469] closed in result of strategy request, amount 1000.0 at 1.34982 |
| 2011-03-16 17:15:02 |
Order submitted |
Order [BUY_396_1, AUD/NZD, BUY, 1000.0 at 1.34888] submitted by the strategy |
| 2011-03-16 17:15:02 |
Order filled |
Order [BUY_396_1, AUD/NZD, BUY, 1000.0 at 1.34888] filled |
| 2011-03-16 17:18:01 |
Order submitted |
Order [BUY_397_2, AUD/NZD, BUY, 1000.0 at 1.34835] submitted by the strategy |
| 2011-03-16 17:18:01 |
Order filled |
Order [BUY_397_2, AUD/NZD, BUY, 1000.0 at 1.34835] filled |
| 2011-03-16 17:35:31 |
Order submitted |
Order [BUY_398_3, AUD/NZD, BUY, 1000.0 at 1.34784] submitted by the strategy |
| 2011-03-16 17:35:31 |
Order filled |
Order [BUY_398_3, AUD/NZD, BUY, 1000.0 at 1.34784] filled |
| 2011-03-16 17:41:05 |
Order submitted |
Order [BUY_399_4, AUD/NZD, BUY, 1000.0 at 1.3473] submitted by the strategy |
| 2011-03-16 17:41:05 |
Order filled |
Order [BUY_399_4, AUD/NZD, BUY, 1000.0 at 1.3473] filled |
| 2011-03-16 17:42:01 |
Order submitted |
Order [BUY_400_5, AUD/NZD, BUY, 1000.0 at 1.34678] submitted by the strategy |
| 2011-03-16 17:42:01 |
Order filled |
Order [BUY_400_5, AUD/NZD, BUY, 1000.0 at 1.34678] filled |
| 2011-03-16 17:48:26 |
Order submitted |
Order [BUY_401_6, AUD/NZD, BUY, 1000.0 at 1.34619] submitted by the strategy |
| 2011-03-16 17:48:26 |
Order filled |
Order [BUY_401_6, AUD/NZD, BUY, 1000.0 at 1.34619] filled |
| 2011-03-16 18:08:08 |
Order submitted |
Order [BUY_402_7, AUD/NZD, BUY, 1000.0 at 1.34566] submitted by the strategy |
| 2011-03-16 18:08:08 |
Order filled |
Order [BUY_402_7, AUD/NZD, BUY, 1000.0 at 1.34566] filled |
| 2011-03-16 18:26:26 |
Order submitted |
Order [BUY_403_8, AUD/NZD, BUY, 1000.0 at 1.34503] submitted by the strategy |
| 2011-03-16 18:26:26 |
Order filled |
Order [BUY_403_8, AUD/NZD, BUY, 1000.0 at 1.34503] filled |
| 2011-03-16 18:33:02 |
Order submitted |
Order [BUY_404_9, AUD/NZD, BUY, 1000.0 at 1.34443] submitted by the strategy |
| 2011-03-16 18:33:02 |
Order filled |
Order [BUY_404_9, AUD/NZD, BUY, 1000.0 at 1.34443] filled |
| 2011-03-16 18:54:53 |
Order closed |
Order [BUY_396_1, AUD/NZD, BUY, 1000.0 at 1.34888] closed in result of strategy request, amount 1000.0 at 1.34776 |
| 2011-03-16 18:54:53 |
Order closed |
Order [BUY_397_2, AUD/NZD, BUY, 1000.0 at 1.34835] closed in result of strategy request, amount 1000.0 at 1.34776 |
| 2011-03-16 18:54:53 |
Order closed |
Order [BUY_398_3, AUD/NZD, BUY, 1000.0 at 1.34784] closed in result of strategy request, amount 1000.0 at 1.34776 |
| 2011-03-16 18:54:53 |
Order closed |
Order [BUY_399_4, AUD/NZD, BUY, 1000.0 at 1.3473] closed in result of strategy request, amount 1000.0 at 1.34776 |
| 2011-03-16 18:54:53 |
Order closed |
Order [BUY_400_5, AUD/NZD, BUY, 1000.0 at 1.34678] closed in result of strategy request, amount 1000.0 at 1.34776 |
| 2011-03-16 18:54:53 |
Order closed |
Order [BUY_401_6, AUD/NZD, BUY, 1000.0 at 1.34619] closed in result of strategy request, amount 1000.0 at 1.34776 |
| 2011-03-16 18:54:53 |
Order closed |
Order [BUY_402_7, AUD/NZD, BUY, 1000.0 at 1.34566] closed in result of strategy request, amount 1000.0 at 1.34776 |
| 2011-03-16 18:54:53 |
Order closed |
Order [BUY_403_8, AUD/NZD, BUY, 1000.0 at 1.34503] closed in result of strategy request, amount 1000.0 at 1.34776 |
| 2011-03-16 18:54:53 |
Order closed |
Order [BUY_404_9, AUD/NZD, BUY, 1000.0 at 1.34443] closed in result of strategy request, amount 1000.0 at 1.34776 |
| 2011-03-16 18:54:53 |
Order submitted |
Order [BUY_405_1, AUD/NZD, BUY, 1000.0 at 1.34833] submitted by the strategy |
| 2011-03-16 18:54:53 |
Order filled |
Order [BUY_405_1, AUD/NZD, BUY, 1000.0 at 1.34833] filled |
| 2011-03-16 18:55:07 |
Order submitted |
Order [BUY_406_2, AUD/NZD, BUY, 1000.0 at 1.34771] submitted by the strategy |
| 2011-03-16 18:55:07 |
Order filled |
Order [BUY_406_2, AUD/NZD, BUY, 1000.0 at 1.34771] filled |
| 2011-03-16 18:55:29 |
Order submitted |
Order [BUY_407_3, AUD/NZD, BUY, 1000.0 at 1.3472] submitted by the strategy |
| 2011-03-16 18:55:29 |
Order filled |
Order [BUY_407_3, AUD/NZD, BUY, 1000.0 at 1.3472] filled |
| 2011-03-16 20:46:00 |
Order closed |
Order [BUY_405_1, AUD/NZD, BUY, 1000.0 at 1.34833] closed in result of strategy request, amount 1000.0 at 1.35064 |
| 2011-03-16 20:46:00 |
Order closed |
Order [BUY_406_2, AUD/NZD, BUY, 1000.0 at 1.34771] closed in result of strategy request, amount 1000.0 at 1.35064 |
| 2011-03-16 20:46:00 |
Order closed |
Order [BUY_407_3, AUD/NZD, BUY, 1000.0 at 1.3472] closed in result of strategy request, amount 1000.0 at 1.35064 |
| 2011-03-16 21:00:00 |
Commissions |
Commissions [1.51] |
| 2011-03-16 21:30:00 |
Order submitted |
Order [SELL_408_1, AUD/NZD, SELL, 1000.0 at 1.3616] submitted by the strategy |
| 2011-03-16 21:30:00 |
Order filled |
Order [SELL_408_1, AUD/NZD, SELL, 1000.0 at 1.3616] filled |
| 2011-03-16 21:30:23 |
Order submitted |
Order [SELL_409_2, AUD/NZD, SELL, 1000.0 at 1.36284] submitted by the strategy |
| 2011-03-16 21:30:23 |
Order filled |
Order [SELL_409_2, AUD/NZD, SELL, 1000.0 at 1.36284] filled |
| 2011-03-16 21:37:47 |
Order submitted |
Order [SELL_410_3, AUD/NZD, SELL, 1000.0 at 1.36369] submitted by the strategy |
| 2011-03-16 21:37:47 |
Order filled |
Order [SELL_410_3, AUD/NZD, SELL, 1000.0 at 1.36369] filled |
| 2011-03-16 21:37:48 |
Order submitted |
Order [SELL_411_4, AUD/NZD, SELL, 1000.0 at 1.36542] submitted by the strategy |
| 2011-03-16 21:37:48 |
Order filled |
Order [SELL_411_4, AUD/NZD, SELL, 1000.0 at 1.36542] filled |
| 2011-03-16 21:43:05 |
Order closed |
Order [SELL_408_1, AUD/NZD, SELL, 1000.0 at 1.3616] closed in result of strategy request, amount 1000.0 at 1.36126 |
| 2011-03-16 21:43:05 |
Order closed |
Order [SELL_409_2, AUD/NZD, SELL, 1000.0 at 1.36284] closed in result of strategy request, amount 1000.0 at 1.36126 |
| 2011-03-16 21:43:05 |
Order closed |
Order [SELL_410_3, AUD/NZD, SELL, 1000.0 at 1.36369] closed in result of strategy request, amount 1000.0 at 1.36126 |
| 2011-03-16 21:43:05 |
Order closed |
Order [SELL_411_4, AUD/NZD, SELL, 1000.0 at 1.36542] closed in result of strategy request, amount 1000.0 at 1.36126 |
| 2011-03-16 21:43:05 |
Order submitted |
Order [SELL_412_1, AUD/NZD, SELL, 1000.0 at 1.35977] submitted by the strategy |
| 2011-03-16 21:43:05 |
Order filled |
Order [SELL_412_1, AUD/NZD, SELL, 1000.0 at 1.35977] filled |
| 2011-03-16 21:43:11 |
Order submitted |
Order [SELL_413_2, AUD/NZD, SELL, 1000.0 at 1.36236] submitted by the strategy |
| 2011-03-16 21:43:11 |
Order filled |
Order [SELL_413_2, AUD/NZD, SELL, 1000.0 at 1.36236] filled |
| 2011-03-16 21:52:56 |
Order submitted |
Order [SELL_414_3, AUD/NZD, SELL, 1000.0 at 1.36425] submitted by the strategy |
| 2011-03-16 21:52:56 |
Order filled |
Order [SELL_414_3, AUD/NZD, SELL, 1000.0 at 1.36425] filled |
| 2011-03-16 21:55:44 |
Order submitted |
Order [SELL_415_4, AUD/NZD, SELL, 1000.0 at 1.36507] submitted by the strategy |
| 2011-03-16 21:55:44 |
Order filled |
Order [SELL_415_4, AUD/NZD, SELL, 1000.0 at 1.36507] filled |
| 2011-03-16 21:55:44 |
Order submitted |
Order [SELL_416_5, AUD/NZD, SELL, 1000.0 at 1.36689] submitted by the strategy |
| 2011-03-16 21:55:44 |
Order filled |
Order [SELL_416_5, AUD/NZD, SELL, 1000.0 at 1.36689] filled |
| 2011-03-16 21:55:46 |
Order submitted |
Order [SELL_417_6, AUD/NZD, SELL, 1000.0 at 1.36847] submitted by the strategy |
| 2011-03-16 21:55:46 |
Order filled |
Order [SELL_417_6, AUD/NZD, SELL, 1000.0 at 1.36847] filled |
| 2011-03-16 21:56:41 |
Order closed |
Order [SELL_412_1, AUD/NZD, SELL, 1000.0 at 1.35977] closed in result of strategy request, amount 1000.0 at 1.36292 |
| 2011-03-16 21:56:41 |
Order closed |
Order [SELL_413_2, AUD/NZD, SELL, 1000.0 at 1.36236] closed in result of strategy request, amount 1000.0 at 1.36292 |
| 2011-03-16 21:56:41 |
Order closed |
Order [SELL_414_3, AUD/NZD, SELL, 1000.0 at 1.36425] closed in result of strategy request, amount 1000.0 at 1.36292 |
| 2011-03-16 21:56:41 |
Order closed |
Order [SELL_415_4, AUD/NZD, SELL, 1000.0 at 1.36507] closed in result of strategy request, amount 1000.0 at 1.36292 |
| 2011-03-16 21:56:41 |
Order closed |
Order [SELL_416_5, AUD/NZD, SELL, 1000.0 at 1.36689] closed in result of strategy request, amount 1000.0 at 1.36292 |
| 2011-03-16 21:56:41 |
Order closed |
Order [SELL_417_6, AUD/NZD, SELL, 1000.0 at 1.36847] closed in result of strategy request, amount 1000.0 at 1.36292 |
| 2011-03-16 21:56:41 |
Order submitted |
Order [SELL_418_1, AUD/NZD, SELL, 1000.0 at 1.36205] submitted by the strategy |
| 2011-03-16 21:56:41 |
Order filled |
Order [SELL_418_1, AUD/NZD, SELL, 1000.0 at 1.36205] filled |
| 2011-03-16 21:56:42 |
Order submitted |
Order [SELL_419_2, AUD/NZD, SELL, 1000.0 at 1.36263] submitted by the strategy |
| 2011-03-16 21:56:42 |
Order filled |
Order [SELL_419_2, AUD/NZD, SELL, 1000.0 at 1.36263] filled |
| 2011-03-16 21:56:54 |
Order submitted |
Order [SELL_420_3, AUD/NZD, SELL, 1000.0 at 1.36317] submitted by the strategy |
| 2011-03-16 21:56:54 |
Order filled |
Order [SELL_420_3, AUD/NZD, SELL, 1000.0 at 1.36317] filled |
| 2011-03-16 21:58:48 |
Order submitted |
Order [SELL_421_4, AUD/NZD, SELL, 1000.0 at 1.36397] submitted by the strategy |
| 2011-03-16 21:58:48 |
Order filled |
Order [SELL_421_4, AUD/NZD, SELL, 1000.0 at 1.36397] filled |
| 2011-03-16 21:59:20 |
Order closed |
Order [SELL_418_1, AUD/NZD, SELL, 1000.0 at 1.36205] closed in result of strategy request, amount 1000.0 at 1.36074 |
| 2011-03-16 21:59:20 |
Order closed |
Order [SELL_419_2, AUD/NZD, SELL, 1000.0 at 1.36263] closed in result of strategy request, amount 1000.0 at 1.36074 |
| 2011-03-16 21:59:20 |
Order closed |
Order [SELL_420_3, AUD/NZD, SELL, 1000.0 at 1.36317] closed in result of strategy request, amount 1000.0 at 1.36074 |
| 2011-03-16 21:59:20 |
Order closed |
Order [SELL_421_4, AUD/NZD, SELL, 1000.0 at 1.36397] closed in result of strategy request, amount 1000.0 at 1.36074 |
| 2011-03-16 21:59:20 |
Order submitted |
Order [SELL_422_1, AUD/NZD, SELL, 1000.0 at 1.35892] submitted by the strategy |
| 2011-03-16 21:59:20 |
Order filled |
Order [SELL_422_1, AUD/NZD, SELL, 1000.0 at 1.35892] filled |
| 2011-03-16 21:59:24 |
Order submitted |
Order [SELL_423_2, AUD/NZD, SELL, 1000.0 at 1.35944] submitted by the strategy |
| 2011-03-16 21:59:24 |
Order filled |
Order [SELL_423_2, AUD/NZD, SELL, 1000.0 at 1.35944] filled |
| 2011-03-16 21:59:26 |
Order submitted |
Order [SELL_424_3, AUD/NZD, SELL, 1000.0 at 1.3602] submitted by the strategy |
| 2011-03-16 21:59:26 |
Order filled |
Order [SELL_424_3, AUD/NZD, SELL, 1000.0 at 1.3602] filled |
| 2011-03-16 21:59:58 |
Order submitted |
Order [SELL_425_4, AUD/NZD, SELL, 1000.0 at 1.36098] submitted by the strategy |
| 2011-03-16 21:59:58 |
Order filled |
Order [SELL_425_4, AUD/NZD, SELL, 1000.0 at 1.36098] filled |
| 2011-03-16 22:00:04 |
Order submitted |
Order [SELL_426_5, AUD/NZD, SELL, 1000.0 at 1.36158] submitted by the strategy |
| 2011-03-16 22:00:04 |
Order filled |
Order [SELL_426_5, AUD/NZD, SELL, 1000.0 at 1.36158] filled |
| 2011-03-16 22:00:20 |
Order submitted |
Order [SELL_427_6, AUD/NZD, SELL, 1000.0 at 1.36216] submitted by the strategy |
| 2011-03-16 22:00:20 |
Order filled |
Order [SELL_427_6, AUD/NZD, SELL, 1000.0 at 1.36216] filled |
| 2011-03-16 22:00:24 |
Order submitted |
Order [SELL_428_7, AUD/NZD, SELL, 1000.0 at 1.36292] submitted by the strategy |
| 2011-03-16 22:00:24 |
Order filled |
Order [SELL_428_7, AUD/NZD, SELL, 1000.0 at 1.36292] filled |
| 2011-03-16 22:00:31 |
Order submitted |
Order [SELL_429_8, AUD/NZD, SELL, 1000.0 at 1.36359] submitted by the strategy |
| 2011-03-16 22:00:31 |
Order filled |
Order [SELL_429_8, AUD/NZD, SELL, 1000.0 at 1.36359] filled |
| 2011-03-16 22:00:48 |
Order submitted |
Order [SELL_430_9, AUD/NZD, SELL, 1000.0 at 1.36465] submitted by the strategy |
| 2011-03-16 22:00:48 |
Order filled |
Order [SELL_430_9, AUD/NZD, SELL, 1000.0 at 1.36465] filled |
| 2011-03-16 22:06:46 |
Order closed |
Order [SELL_422_1, AUD/NZD, SELL, 1000.0 at 1.35892] closed in result of strategy request, amount 1000.0 at 1.36059 |
| 2011-03-16 22:06:46 |
Order closed |
Order [SELL_423_2, AUD/NZD, SELL, 1000.0 at 1.35944] closed in result of strategy request, amount 1000.0 at 1.36059 |
| 2011-03-16 22:06:46 |
Order closed |
Order [SELL_424_3, AUD/NZD, SELL, 1000.0 at 1.3602] closed in result of strategy request, amount 1000.0 at 1.36059 |
| 2011-03-16 22:06:46 |
Order closed |
Order [SELL_425_4, AUD/NZD, SELL, 1000.0 at 1.36098] closed in result of strategy request, amount 1000.0 at 1.36059 |
| 2011-03-16 22:06:46 |
Order closed |
Order [SELL_426_5, AUD/NZD, SELL, 1000.0 at 1.36158] closed in result of strategy request, amount 1000.0 at 1.36059 |
| 2011-03-16 22:06:46 |
Order closed |
Order [SELL_427_6, AUD/NZD, SELL, 1000.0 at 1.36216] closed in result of strategy request, amount 1000.0 at 1.36059 |
| 2011-03-16 22:06:46 |
Order closed |
Order [SELL_428_7, AUD/NZD, SELL, 1000.0 at 1.36292] closed in result of strategy request, amount 1000.0 at 1.36059 |
| 2011-03-16 22:06:46 |
Order closed |
Order [SELL_429_8, AUD/NZD, SELL, 1000.0 at 1.36359] closed in result of strategy request, amount 1000.0 at 1.36059 |
| 2011-03-16 22:06:46 |
Order closed |
Order [SELL_430_9, AUD/NZD, SELL, 1000.0 at 1.36465] closed in result of strategy request, amount 1000.0 at 1.36059 |
| 2011-03-16 22:06:47 |
Order submitted |
Order [SELL_431_1, AUD/NZD, SELL, 1000.0 at 1.35882] submitted by the strategy |
| 2011-03-16 22:06:47 |
Order filled |
Order [SELL_431_1, AUD/NZD, SELL, 1000.0 at 1.35882] filled |
| 2011-03-16 22:09:41 |
Order submitted |
Order [SELL_432_2, AUD/NZD, SELL, 1000.0 at 1.3605] submitted by the strategy |
| 2011-03-16 22:09:41 |
Order filled |
Order [SELL_432_2, AUD/NZD, SELL, 1000.0 at 1.3605] filled |
| 2011-03-16 22:10:06 |
Order submitted |
Order [SELL_433_3, AUD/NZD, SELL, 1000.0 at 1.36234] submitted by the strategy |
| 2011-03-16 22:10:06 |
Order filled |
Order [SELL_433_3, AUD/NZD, SELL, 1000.0 at 1.36234] filled |
| 2011-03-16 23:00:54 |
Order submitted |
Order [SELL_434_4, AUD/NZD, SELL, 1000.0 at 1.36289] submitted by the strategy |
| 2011-03-16 23:00:54 |
Order filled |
Order [SELL_434_4, AUD/NZD, SELL, 1000.0 at 1.36289] filled |
| 2011-03-16 23:07:40 |
Order closed |
Order [SELL_431_1, AUD/NZD, SELL, 1000.0 at 1.35882] closed in result of strategy request, amount 1000.0 at 1.35898 |
| 2011-03-16 23:07:40 |
Order closed |
Order [SELL_432_2, AUD/NZD, SELL, 1000.0 at 1.3605] closed in result of strategy request, amount 1000.0 at 1.35898 |
| 2011-03-16 23:07:40 |
Order closed |
Order [SELL_433_3, AUD/NZD, SELL, 1000.0 at 1.36234] closed in result of strategy request, amount 1000.0 at 1.35898 |
| 2011-03-16 23:07:40 |
Order closed |
Order [SELL_434_4, AUD/NZD, SELL, 1000.0 at 1.36289] closed in result of strategy request, amount 1000.0 at 1.35898 |
| 2011-03-16 23:07:41 |
Order submitted |
Order [SELL_435_1, AUD/NZD, SELL, 1000.0 at 1.358] submitted by the strategy |
| 2011-03-16 23:07:41 |
Order filled |
Order [SELL_435_1, AUD/NZD, SELL, 1000.0 at 1.358] filled |
| 2011-03-16 23:07:59 |
Order submitted |
Order [SELL_436_2, AUD/NZD, SELL, 1000.0 at 1.35856] submitted by the strategy |
| 2011-03-16 23:07:59 |
Order filled |
Order [SELL_436_2, AUD/NZD, SELL, 1000.0 at 1.35856] filled |
| 2011-03-16 23:08:18 |
Order submitted |
Order [SELL_437_3, AUD/NZD, SELL, 1000.0 at 1.35914] submitted by the strategy |
| 2011-03-16 23:08:18 |
Order filled |
Order [SELL_437_3, AUD/NZD, SELL, 1000.0 at 1.35914] filled |
| 2011-03-16 23:09:33 |
Order submitted |
Order [SELL_438_4, AUD/NZD, SELL, 1000.0 at 1.35967] submitted by the strategy |
| 2011-03-16 23:09:33 |
Order filled |
Order [SELL_438_4, AUD/NZD, SELL, 1000.0 at 1.35967] filled |
| 2011-03-16 23:22:25 |
Order closed |
Order [SELL_435_1, AUD/NZD, SELL, 1000.0 at 1.358] closed in result of strategy request, amount 1000.0 at 1.35667 |
| 2011-03-16 23:22:25 |
Order closed |
Order [SELL_436_2, AUD/NZD, SELL, 1000.0 at 1.35856] closed in result of strategy request, amount 1000.0 at 1.35667 |
| 2011-03-16 23:22:25 |
Order closed |
Order [SELL_437_3, AUD/NZD, SELL, 1000.0 at 1.35914] closed in result of strategy request, amount 1000.0 at 1.35667 |
| 2011-03-16 23:22:25 |
Order closed |
Order [SELL_438_4, AUD/NZD, SELL, 1000.0 at 1.35967] closed in result of strategy request, amount 1000.0 at 1.35667 |
| 2011-03-16 23:22:25 |
Order submitted |
Order [SELL_439_1, AUD/NZD, SELL, 1000.0 at 1.3561] submitted by the strategy |
| 2011-03-16 23:22:25 |
Order filled |
Order [SELL_439_1, AUD/NZD, SELL, 1000.0 at 1.3561] filled |
| 2011-03-16 23:30:59 |
Order submitted |
Order [SELL_440_2, AUD/NZD, SELL, 1000.0 at 1.3568] submitted by the strategy |
| 2011-03-16 23:30:59 |
Order filled |
Order [SELL_440_2, AUD/NZD, SELL, 1000.0 at 1.3568] filled |
| 2011-03-16 23:32:23 |
Order submitted |
Order [SELL_441_3, AUD/NZD, SELL, 1000.0 at 1.35734] submitted by the strategy |
| 2011-03-16 23:32:23 |
Order filled |
Order [SELL_441_3, AUD/NZD, SELL, 1000.0 at 1.35734] filled |
| 2011-03-16 23:32:34 |
Order submitted |
Order [SELL_442_4, AUD/NZD, SELL, 1000.0 at 1.3579] submitted by the strategy |
| 2011-03-16 23:32:34 |
Order filled |
Order [SELL_442_4, AUD/NZD, SELL, 1000.0 at 1.3579] filled |
| 2011-03-16 23:33:50 |
Order submitted |
Order [SELL_443_5, AUD/NZD, SELL, 1000.0 at 1.35844] submitted by the strategy |
| 2011-03-16 23:33:50 |
Order filled |
Order [SELL_443_5, AUD/NZD, SELL, 1000.0 at 1.35844] filled |
| 2011-03-16 23:45:17 |
Order closed |
Order [SELL_439_1, AUD/NZD, SELL, 1000.0 at 1.3561] closed in result of strategy request, amount 1000.0 at 1.35558 |
| 2011-03-16 23:45:17 |
Order closed |
Order [SELL_440_2, AUD/NZD, SELL, 1000.0 at 1.3568] closed in result of strategy request, amount 1000.0 at 1.35558 |
| 2011-03-16 23:45:17 |
Order closed |
Order [SELL_441_3, AUD/NZD, SELL, 1000.0 at 1.35734] closed in result of strategy request, amount 1000.0 at 1.35558 |
| 2011-03-16 23:45:17 |
Order closed |
Order [SELL_442_4, AUD/NZD, SELL, 1000.0 at 1.3579] closed in result of strategy request, amount 1000.0 at 1.35558 |
| 2011-03-16 23:45:17 |
Order closed |
Order [SELL_443_5, AUD/NZD, SELL, 1000.0 at 1.35844] closed in result of strategy request, amount 1000.0 at 1.35558 |
| 2011-03-17 00:30:00 |
Order submitted |
Order [SELL_444_1, AUD/NZD, SELL, 1000.0 at 1.35729] submitted by the strategy |
| 2011-03-17 00:30:00 |
Order filled |
Order [SELL_444_1, AUD/NZD, SELL, 1000.0 at 1.35729] filled |
| 2011-03-17 00:30:14 |
Order submitted |
Order [SELL_445_2, AUD/NZD, SELL, 1000.0 at 1.35784] submitted by the strategy |
| 2011-03-17 00:30:14 |
Order filled |
Order [SELL_445_2, AUD/NZD, SELL, 1000.0 at 1.35784] filled |
| 2011-03-17 00:47:49 |
Order submitted |
Order [SELL_446_3, AUD/NZD, SELL, 1000.0 at 1.35845] submitted by the strategy |
| 2011-03-17 00:47:49 |
Order filled |
Order [SELL_446_3, AUD/NZD, SELL, 1000.0 at 1.35845] filled |
| 2011-03-17 00:48:23 |
Order submitted |
Order [SELL_447_4, AUD/NZD, SELL, 1000.0 at 1.35899] submitted by the strategy |
| 2011-03-17 00:48:23 |
Order filled |
Order [SELL_447_4, AUD/NZD, SELL, 1000.0 at 1.35899] filled |
| 2011-03-17 03:00:56 |
Order closed |
Order [SELL_444_1, AUD/NZD, SELL, 1000.0 at 1.35729] closed in result of strategy request, amount 1000.0 at 1.35595 |
| 2011-03-17 03:00:56 |
Order closed |
Order [SELL_445_2, AUD/NZD, SELL, 1000.0 at 1.35784] closed in result of strategy request, amount 1000.0 at 1.35595 |
| 2011-03-17 03:00:56 |
Order closed |
Order [SELL_446_3, AUD/NZD, SELL, 1000.0 at 1.35845] closed in result of strategy request, amount 1000.0 at 1.35595 |
| 2011-03-17 03:00:56 |
Order closed |
Order [SELL_447_4, AUD/NZD, SELL, 1000.0 at 1.35899] closed in result of strategy request, amount 1000.0 at 1.35595 |
| 2011-03-17 05:30:00 |
Order submitted |
Order [SELL_448_1, AUD/NZD, SELL, 1000.0 at 1.35866] submitted by the strategy |
| 2011-03-17 05:30:00 |
Order filled |
Order [SELL_448_1, AUD/NZD, SELL, 1000.0 at 1.35866] filled |
| 2011-03-17 06:41:38 |
Order submitted |
Order [SELL_449_2, AUD/NZD, SELL, 1000.0 at 1.35917] submitted by the strategy |
| 2011-03-17 06:41:38 |
Order filled |
Order [SELL_449_2, AUD/NZD, SELL, 1000.0 at 1.35917] filled |
| 2011-03-17 06:43:14 |
Order submitted |
Order [SELL_450_3, AUD/NZD, SELL, 1000.0 at 1.35969] submitted by the strategy |
| 2011-03-17 06:43:14 |
Order filled |
Order [SELL_450_3, AUD/NZD, SELL, 1000.0 at 1.35969] filled |
| 2011-03-17 06:55:45 |
Order submitted |
Order [SELL_451_4, AUD/NZD, SELL, 1000.0 at 1.36025] submitted by the strategy |
| 2011-03-17 06:55:45 |
Order filled |
Order [SELL_451_4, AUD/NZD, SELL, 1000.0 at 1.36025] filled |
| 2011-03-17 07:27:19 |
Order submitted |
Order [SELL_452_5, AUD/NZD, SELL, 1000.0 at 1.36078] submitted by the strategy |
| 2011-03-17 07:27:19 |
Order filled |
Order [SELL_452_5, AUD/NZD, SELL, 1000.0 at 1.36078] filled |
| 2011-03-17 07:27:26 |
Order submitted |
Order [SELL_453_6, AUD/NZD, SELL, 1000.0 at 1.36129] submitted by the strategy |
| 2011-03-17 07:27:26 |
Order filled |
Order [SELL_453_6, AUD/NZD, SELL, 1000.0 at 1.36129] filled |
| 2011-03-17 09:04:14 |
Order submitted |
Order [SELL_454_7, AUD/NZD, SELL, 1000.0 at 1.3618] submitted by the strategy |
| 2011-03-17 09:04:14 |
Order filled |
Order [SELL_454_7, AUD/NZD, SELL, 1000.0 at 1.3618] filled |
| 2011-03-17 09:05:51 |
Order submitted |
Order [SELL_455_8, AUD/NZD, SELL, 1000.0 at 1.36231] submitted by the strategy |
| 2011-03-17 09:05:51 |
Order filled |
Order [SELL_455_8, AUD/NZD, SELL, 1000.0 at 1.36231] filled |
| 2011-03-17 09:16:00 |
Order submitted |
Order [SELL_456_9, AUD/NZD, SELL, 1000.0 at 1.36281] submitted by the strategy |
| 2011-03-17 09:16:00 |
Order filled |
Order [SELL_456_9, AUD/NZD, SELL, 1000.0 at 1.36281] filled |
| 2011-03-17 09:17:04 |
Order submitted |
Order [SELL_457_10, AUD/NZD, SELL, 1000.0 at 1.36339] submitted by the strategy |
| 2011-03-17 09:17:04 |
Order filled |
Order [SELL_457_10, AUD/NZD, SELL, 1000.0 at 1.36339] filled |
| 2011-03-17 09:25:47 |
Order submitted |
Order [SELL_458_11, AUD/NZD, SELL, 1000.0 at 1.364] submitted by the strategy |
| 2011-03-17 09:25:47 |
Order filled |
Order [SELL_458_11, AUD/NZD, SELL, 1000.0 at 1.364] filled |
| 2011-03-17 09:27:47 |
Order submitted |
Order [SELL_459_12, AUD/NZD, SELL, 1000.0 at 1.36454] submitted by the strategy |
| 2011-03-17 09:27:47 |
Order filled |
Order [SELL_459_12, AUD/NZD, SELL, 1000.0 at 1.36454] filled |
| 2011-03-17 10:05:49 |
Order submitted |
Order [SELL_460_13, AUD/NZD, SELL, 1000.0 at 1.36505] submitted by the strategy |
| 2011-03-17 10:05:49 |
Order filled |
Order [SELL_460_13, AUD/NZD, SELL, 1000.0 at 1.36505] filled |
| 2011-03-17 12:23:20 |
Order submitted |
Order [SELL_461_14, AUD/NZD, SELL, 1000.0 at 1.36558] submitted by the strategy |
| 2011-03-17 12:23:20 |
Order filled |
Order [SELL_461_14, AUD/NZD, SELL, 1000.0 at 1.36558] filled |
| 2011-03-17 12:27:05 |
Order submitted |
Order [SELL_462_15, AUD/NZD, SELL, 1000.0 at 1.36613] submitted by the strategy |
| 2011-03-17 12:27:05 |
Order filled |
Order [SELL_462_15, AUD/NZD, SELL, 1000.0 at 1.36613] filled |
| 2011-03-17 14:48:39 |
Order submitted |
Order [SELL_463_16, AUD/NZD, SELL, 1000.0 at 1.36671] submitted by the strategy |
| 2011-03-17 14:48:39 |
Order filled |
Order [SELL_463_16, AUD/NZD, SELL, 1000.0 at 1.36671] filled |
| 2011-03-17 15:01:25 |
Order submitted |
Order [SELL_464_17, AUD/NZD, SELL, 1000.0 at 1.36723] submitted by the strategy |
| 2011-03-17 15:01:25 |
Order filled |
Order [SELL_464_17, AUD/NZD, SELL, 1000.0 at 1.36723] filled |
| 2011-03-17 15:06:37 |
Order submitted |
Order [SELL_465_18, AUD/NZD, SELL, 1000.0 at 1.36786] submitted by the strategy |
| 2011-03-17 15:06:37 |
Order filled |
Order [SELL_465_18, AUD/NZD, SELL, 1000.0 at 1.36786] filled |
| 2011-03-17 15:09:28 |
Order submitted |
Order [SELL_466_19, AUD/NZD, SELL, 1000.0 at 1.36841] submitted by the strategy |
| 2011-03-17 15:09:28 |
Order filled |
Order [SELL_466_19, AUD/NZD, SELL, 1000.0 at 1.36841] filled |
| 2011-03-17 15:10:43 |
Order submitted |
Order [SELL_467_20, AUD/NZD, SELL, 1000.0 at 1.36895] submitted by the strategy |
| 2011-03-17 15:10:43 |
Order filled |
Order [SELL_467_20, AUD/NZD, SELL, 1000.0 at 1.36895] filled |
| 2011-03-17 15:11:30 |
Order submitted |
Order [SELL_468_21, AUD/NZD, SELL, 1000.0 at 1.36947] submitted by the strategy |
| 2011-03-17 15:11:30 |
Order filled |
Order [SELL_468_21, AUD/NZD, SELL, 1000.0 at 1.36947] filled |
| 2011-03-17 15:12:04 |
Order submitted |
Order [SELL_469_22, AUD/NZD, SELL, 1000.0 at 1.37002] submitted by the strategy |
| 2011-03-17 15:12:04 |
Order filled |
Order [SELL_469_22, AUD/NZD, SELL, 1000.0 at 1.37002] filled |
| 2011-03-17 15:13:50 |
Order submitted |
Order [SELL_470_23, AUD/NZD, SELL, 1000.0 at 1.37056] submitted by the strategy |
| 2011-03-17 15:13:50 |
Order filled |
Order [SELL_470_23, AUD/NZD, SELL, 1000.0 at 1.37056] filled |
| 2011-03-17 15:15:19 |
Order submitted |
Order [SELL_471_24, AUD/NZD, SELL, 1000.0 at 1.37112] submitted by the strategy |
| 2011-03-17 15:15:19 |
Order filled |
Order [SELL_471_24, AUD/NZD, SELL, 1000.0 at 1.37112] filled |
| 2011-03-17 15:15:24 |
Order submitted |
Order [SELL_472_25, AUD/NZD, SELL, 1000.0 at 1.37201] submitted by the strategy |
| 2011-03-17 15:15:24 |
Order filled |
Order [SELL_472_25, AUD/NZD, SELL, 1000.0 at 1.37201] filled |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_448_1, AUD/NZD, SELL, 1000.0 at 1.35866] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_449_2, AUD/NZD, SELL, 1000.0 at 1.35917] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_450_3, AUD/NZD, SELL, 1000.0 at 1.35969] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_451_4, AUD/NZD, SELL, 1000.0 at 1.36025] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_452_5, AUD/NZD, SELL, 1000.0 at 1.36078] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_453_6, AUD/NZD, SELL, 1000.0 at 1.36129] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_454_7, AUD/NZD, SELL, 1000.0 at 1.3618] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_455_8, AUD/NZD, SELL, 1000.0 at 1.36231] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_456_9, AUD/NZD, SELL, 1000.0 at 1.36281] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_457_10, AUD/NZD, SELL, 1000.0 at 1.36339] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_458_11, AUD/NZD, SELL, 1000.0 at 1.364] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_459_12, AUD/NZD, SELL, 1000.0 at 1.36454] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_460_13, AUD/NZD, SELL, 1000.0 at 1.36505] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_461_14, AUD/NZD, SELL, 1000.0 at 1.36558] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_462_15, AUD/NZD, SELL, 1000.0 at 1.36613] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_463_16, AUD/NZD, SELL, 1000.0 at 1.36671] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_464_17, AUD/NZD, SELL, 1000.0 at 1.36723] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_465_18, AUD/NZD, SELL, 1000.0 at 1.36786] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_466_19, AUD/NZD, SELL, 1000.0 at 1.36841] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_467_20, AUD/NZD, SELL, 1000.0 at 1.36895] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_468_21, AUD/NZD, SELL, 1000.0 at 1.36947] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_469_22, AUD/NZD, SELL, 1000.0 at 1.37002] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_470_23, AUD/NZD, SELL, 1000.0 at 1.37056] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_471_24, AUD/NZD, SELL, 1000.0 at 1.37112] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order closed |
Order [SELL_472_25, AUD/NZD, SELL, 1000.0 at 1.37201] closed in result of strategy request, amount 1000.0 at 1.36473 |
| 2011-03-17 15:58:38 |
Order submitted |
Order [SELL_473_1, AUD/NZD, SELL, 1000.0 at 1.36438] submitted by the strategy |
| 2011-03-17 15:58:38 |
Order filled |
Order [SELL_473_1, AUD/NZD, SELL, 1000.0 at 1.36438] filled |
| 2011-03-17 16:04:14 |
Order submitted |
Order [SELL_474_2, AUD/NZD, SELL, 1000.0 at 1.36519] submitted by the strategy |
| 2011-03-17 16:04:14 |
Order filled |
Order [SELL_474_2, AUD/NZD, SELL, 1000.0 at 1.36519] filled |
| 2011-03-17 16:07:33 |
Order submitted |
Order [SELL_475_3, AUD/NZD, SELL, 1000.0 at 1.3657] submitted by the strategy |
| 2011-03-17 16:07:33 |
Order filled |
Order [SELL_475_3, AUD/NZD, SELL, 1000.0 at 1.3657] filled |
| 2011-03-17 16:22:04 |
Order submitted |
Order [SELL_476_4, AUD/NZD, SELL, 1000.0 at 1.36628] submitted by the strategy |
| 2011-03-17 16:22:04 |
Order filled |
Order [SELL_476_4, AUD/NZD, SELL, 1000.0 at 1.36628] filled |
| 2011-03-17 16:24:12 |
Order submitted |
Order [SELL_477_5, AUD/NZD, SELL, 1000.0 at 1.36691] submitted by the strategy |
| 2011-03-17 16:24:12 |
Order filled |
Order [SELL_477_5, AUD/NZD, SELL, 1000.0 at 1.36691] filled |
| 2011-03-17 16:52:12 |
Order submitted |
Order [SELL_478_6, AUD/NZD, SELL, 1000.0 at 1.36749] submitted by the strategy |
| 2011-03-17 16:52:12 |
Order filled |
Order [SELL_478_6, AUD/NZD, SELL, 1000.0 at 1.36749] filled |
| 2011-03-17 16:57:23 |
Order submitted |
Order [SELL_479_7, AUD/NZD, SELL, 1000.0 at 1.36808] submitted by the strategy |
| 2011-03-17 16:57:23 |
Order filled |
Order [SELL_479_7, AUD/NZD, SELL, 1000.0 at 1.36808] filled |
| 2011-03-17 16:58:49 |
Order submitted |
Order [SELL_480_8, AUD/NZD, SELL, 1000.0 at 1.36871] submitted by the strategy |
| 2011-03-17 16:58:49 |
Order filled |
Order [SELL_480_8, AUD/NZD, SELL, 1000.0 at 1.36871] filled |
| 2011-03-17 17:00:16 |
Order submitted |
Order [SELL_481_9, AUD/NZD, SELL, 1000.0 at 1.36923] submitted by the strategy |
| 2011-03-17 17:00:16 |
Order filled |
Order [SELL_481_9, AUD/NZD, SELL, 1000.0 at 1.36923] filled |
| 2011-03-17 18:11:56 |
Order closed |
Order [SELL_473_1, AUD/NZD, SELL, 1000.0 at 1.36438] closed in result of strategy request, amount 1000.0 at 1.36593 |
| 2011-03-17 18:11:56 |
Order closed |
Order [SELL_474_2, AUD/NZD, SELL, 1000.0 at 1.36519] closed in result of strategy request, amount 1000.0 at 1.36593 |
| 2011-03-17 18:11:56 |
Order closed |
Order [SELL_475_3, AUD/NZD, SELL, 1000.0 at 1.3657] closed in result of strategy request, amount 1000.0 at 1.36593 |
| 2011-03-17 18:11:56 |
Order closed |
Order [SELL_476_4, AUD/NZD, SELL, 1000.0 at 1.36628] closed in result of strategy request, amount 1000.0 at 1.36593 |
| 2011-03-17 18:11:56 |
Order closed |
Order [SELL_477_5, AUD/NZD, SELL, 1000.0 at 1.36691] closed in result of strategy request, amount 1000.0 at 1.36593 |
| 2011-03-17 18:11:56 |
Order closed |
Order [SELL_478_6, AUD/NZD, SELL, 1000.0 at 1.36749] closed in result of strategy request, amount 1000.0 at 1.36593 |
| 2011-03-17 18:11:56 |
Order closed |
Order [SELL_479_7, AUD/NZD, SELL, 1000.0 at 1.36808] closed in result of strategy request, amount 1000.0 at 1.36593 |
| 2011-03-17 18:11:56 |
Order closed |
Order [SELL_480_8, AUD/NZD, SELL, 1000.0 at 1.36871] closed in result of strategy request, amount 1000.0 at 1.36593 |
| 2011-03-17 18:11:56 |
Order closed |
Order [SELL_481_9, AUD/NZD, SELL, 1000.0 at 1.36923] closed in result of strategy request, amount 1000.0 at 1.36593 |
| 2011-03-17 18:11:57 |
Order submitted |
Order [SELL_482_1, AUD/NZD, SELL, 1000.0 at 1.36509] submitted by the strategy |
| 2011-03-17 18:11:57 |
Order filled |
Order [SELL_482_1, AUD/NZD, SELL, 1000.0 at 1.36509] filled |
| 2011-03-17 18:12:23 |
Order submitted |
Order [SELL_483_2, AUD/NZD, SELL, 1000.0 at 1.36565] submitted by the strategy |
| 2011-03-17 18:12:23 |
Order filled |
Order [SELL_483_2, AUD/NZD, SELL, 1000.0 at 1.36565] filled |
| 2011-03-17 18:14:16 |
Order submitted |
Order [SELL_484_3, AUD/NZD, SELL, 1000.0 at 1.36619] submitted by the strategy |
| 2011-03-17 18:14:16 |
Order filled |
Order [SELL_484_3, AUD/NZD, SELL, 1000.0 at 1.36619] filled |
| 2011-03-17 20:50:43 |
Order submitted |
Order [SELL_485_4, AUD/NZD, SELL, 1000.0 at 1.36672] submitted by the strategy |
| 2011-03-17 20:50:43 |
Order filled |
Order [SELL_485_4, AUD/NZD, SELL, 1000.0 at 1.36672] filled |
| 2011-03-17 21:00:00 |
Commissions |
Commissions [7.14] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_482_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_483_2, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_484_3, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_485_4, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:59:29 |
Order closed |
Order [SELL_482_1, AUD/NZD, SELL, 1000.0 at 1.365016] closed in result of strategy request, amount 1000.0 at 1.36349 |
| 2011-03-17 21:59:29 |
Order closed |
Order [SELL_483_2, AUD/NZD, SELL, 1000.0 at 1.365576] closed in result of strategy request, amount 1000.0 at 1.36349 |
| 2011-03-17 21:59:29 |
Order closed |
Order [SELL_484_3, AUD/NZD, SELL, 1000.0 at 1.366116] closed in result of strategy request, amount 1000.0 at 1.36349 |
| 2011-03-17 21:59:29 |
Order closed |
Order [SELL_485_4, AUD/NZD, SELL, 1000.0 at 1.366646] closed in result of strategy request, amount 1000.0 at 1.36349 |
| 2011-03-18 15:15:00 |
Order submitted |
Order [BUY_486_1, AUD/NZD, BUY, 1000.0 at 1.35933] submitted by the strategy |
| 2011-03-18 15:15:00 |
Order filled |
Order [BUY_486_1, AUD/NZD, BUY, 1000.0 at 1.35933] filled |
| 2011-03-18 21:00:00 |
Commissions |
Commissions [0.24] |
| 2011-03-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_486_1, AUD/NZD, BUY, 1000.0] |
| 2011-03-21 07:06:26 |
Order closed |
Order [BUY_486_1, AUD/NZD, BUY, 1000.0 at 1.359289] closed in result of strategy request, amount 1000.0 at 1.36781 |
| 2011-03-21 07:15:04 |
Order submitted |
Order [SELL_487_1, AUD/NZD, SELL, 1000.0 at 1.36808] submitted by the strategy |
| 2011-03-21 07:15:04 |
Order filled |
Order [SELL_487_1, AUD/NZD, SELL, 1000.0 at 1.36808] filled |
| 2011-03-21 07:31:50 |
Order submitted |
Order [SELL_488_2, AUD/NZD, SELL, 1000.0 at 1.3686] submitted by the strategy |
| 2011-03-21 07:31:50 |
Order filled |
Order [SELL_488_2, AUD/NZD, SELL, 1000.0 at 1.3686] filled |
| 2011-03-21 09:18:42 |
Order submitted |
Order [SELL_489_3, AUD/NZD, SELL, 1000.0 at 1.36913] submitted by the strategy |
| 2011-03-21 09:18:42 |
Order filled |
Order [SELL_489_3, AUD/NZD, SELL, 1000.0 at 1.36913] filled |
| 2011-03-21 09:45:34 |
Order closed |
Order [SELL_487_1, AUD/NZD, SELL, 1000.0 at 1.36808] closed in result of strategy request, amount 1000.0 at 1.36559 |
| 2011-03-21 09:45:34 |
Order closed |
Order [SELL_488_2, AUD/NZD, SELL, 1000.0 at 1.3686] closed in result of strategy request, amount 1000.0 at 1.36559 |
| 2011-03-21 09:45:34 |
Order closed |
Order [SELL_489_3, AUD/NZD, SELL, 1000.0 at 1.36913] closed in result of strategy request, amount 1000.0 at 1.36559 |
| 2011-03-21 16:00:00 |
Order submitted |
Order [SELL_490_1, AUD/NZD, SELL, 1000.0 at 1.3704] submitted by the strategy |
| 2011-03-21 16:00:00 |
Order filled |
Order [SELL_490_1, AUD/NZD, SELL, 1000.0 at 1.3704] filled |
| 2011-03-21 16:23:56 |
Order submitted |
Order [SELL_491_2, AUD/NZD, SELL, 1000.0 at 1.37095] submitted by the strategy |
| 2011-03-21 16:23:56 |
Order filled |
Order [SELL_491_2, AUD/NZD, SELL, 1000.0 at 1.37095] filled |
| 2011-03-21 16:24:28 |
Order submitted |
Order [SELL_492_3, AUD/NZD, SELL, 1000.0 at 1.37149] submitted by the strategy |
| 2011-03-21 16:24:28 |
Order filled |
Order [SELL_492_3, AUD/NZD, SELL, 1000.0 at 1.37149] filled |
| 2011-03-21 18:53:06 |
Order closed |
Order [SELL_490_1, AUD/NZD, SELL, 1000.0 at 1.3704] closed in result of strategy request, amount 1000.0 at 1.36807 |
| 2011-03-21 18:53:06 |
Order closed |
Order [SELL_491_2, AUD/NZD, SELL, 1000.0 at 1.37095] closed in result of strategy request, amount 1000.0 at 1.36807 |
| 2011-03-21 18:53:06 |
Order closed |
Order [SELL_492_3, AUD/NZD, SELL, 1000.0 at 1.37149] closed in result of strategy request, amount 1000.0 at 1.36807 |
| 2011-03-21 21:00:00 |
Commissions |
Commissions [0.63] |
| 2011-03-22 04:45:03 |
Order submitted |
Order [BUY_493_1, AUD/NZD, BUY, 1000.0 at 1.3624] submitted by the strategy |
| 2011-03-22 04:45:03 |
Order filled |
Order [BUY_493_1, AUD/NZD, BUY, 1000.0 at 1.3624] filled |
| 2011-03-22 04:56:16 |
Order submitted |
Order [BUY_494_2, AUD/NZD, BUY, 1000.0 at 1.36175] submitted by the strategy |
| 2011-03-22 04:56:16 |
Order filled |
Order [BUY_494_2, AUD/NZD, BUY, 1000.0 at 1.36175] filled |
| 2011-03-22 04:56:55 |
Order submitted |
Order [BUY_495_3, AUD/NZD, BUY, 1000.0 at 1.36111] submitted by the strategy |
| 2011-03-22 04:56:55 |
Order filled |
Order [BUY_495_3, AUD/NZD, BUY, 1000.0 at 1.36111] filled |
| 2011-03-22 07:24:02 |
Order submitted |
Order [BUY_496_4, AUD/NZD, BUY, 1000.0 at 1.36043] submitted by the strategy |
| 2011-03-22 07:24:02 |
Order filled |
Order [BUY_496_4, AUD/NZD, BUY, 1000.0 at 1.36043] filled |
| 2011-03-22 11:03:32 |
Order submitted |
Order [BUY_497_5, AUD/NZD, BUY, 1000.0 at 1.35992] submitted by the strategy |
| 2011-03-22 11:03:32 |
Order filled |
Order [BUY_497_5, AUD/NZD, BUY, 1000.0 at 1.35992] filled |
| 2011-03-22 11:15:32 |
Order submitted |
Order [BUY_498_6, AUD/NZD, BUY, 1000.0 at 1.35938] submitted by the strategy |
| 2011-03-22 11:15:32 |
Order filled |
Order [BUY_498_6, AUD/NZD, BUY, 1000.0 at 1.35938] filled |
| 2011-03-22 13:21:40 |
Order closed |
Order [BUY_493_1, AUD/NZD, BUY, 1000.0 at 1.3624] closed in result of strategy request, amount 1000.0 at 1.36227 |
| 2011-03-22 13:21:40 |
Order closed |
Order [BUY_494_2, AUD/NZD, BUY, 1000.0 at 1.36175] closed in result of strategy request, amount 1000.0 at 1.36227 |
| 2011-03-22 13:21:40 |
Order closed |
Order [BUY_495_3, AUD/NZD, BUY, 1000.0 at 1.36111] closed in result of strategy request, amount 1000.0 at 1.36227 |
| 2011-03-22 13:21:40 |
Order closed |
Order [BUY_496_4, AUD/NZD, BUY, 1000.0 at 1.36043] closed in result of strategy request, amount 1000.0 at 1.36227 |
| 2011-03-22 13:21:40 |
Order closed |
Order [BUY_497_5, AUD/NZD, BUY, 1000.0 at 1.35992] closed in result of strategy request, amount 1000.0 at 1.36227 |
| 2011-03-22 13:21:40 |
Order closed |
Order [BUY_498_6, AUD/NZD, BUY, 1000.0 at 1.35938] closed in result of strategy request, amount 1000.0 at 1.36227 |
| 2011-03-22 21:00:00 |
Commissions |
Commissions [0.58] |
| 2011-03-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-24 01:15:00 |
Order submitted |
Order [BUY_499_1, AUD/NZD, BUY, 1000.0 at 1.36032] submitted by the strategy |
| 2011-03-24 01:15:00 |
Order filled |
Order [BUY_499_1, AUD/NZD, BUY, 1000.0 at 1.36032] filled |
| 2011-03-24 01:18:27 |
Order submitted |
Order [BUY_500_2, AUD/NZD, BUY, 1000.0 at 1.3598] submitted by the strategy |
| 2011-03-24 01:18:27 |
Order filled |
Order [BUY_500_2, AUD/NZD, BUY, 1000.0 at 1.3598] filled |
| 2011-03-24 02:42:22 |
Order submitted |
Order [BUY_501_3, AUD/NZD, BUY, 1000.0 at 1.35918] submitted by the strategy |
| 2011-03-24 02:42:22 |
Order filled |
Order [BUY_501_3, AUD/NZD, BUY, 1000.0 at 1.35918] filled |
| 2011-03-24 02:47:17 |
Order submitted |
Order [BUY_502_4, AUD/NZD, BUY, 1000.0 at 1.35864] submitted by the strategy |
| 2011-03-24 02:47:17 |
Order filled |
Order [BUY_502_4, AUD/NZD, BUY, 1000.0 at 1.35864] filled |
| 2011-03-24 03:21:24 |
Order submitted |
Order [BUY_503_5, AUD/NZD, BUY, 1000.0 at 1.35811] submitted by the strategy |
| 2011-03-24 03:21:24 |
Order filled |
Order [BUY_503_5, AUD/NZD, BUY, 1000.0 at 1.35811] filled |
| 2011-03-24 03:21:35 |
Order submitted |
Order [BUY_504_6, AUD/NZD, BUY, 1000.0 at 1.35754] submitted by the strategy |
| 2011-03-24 03:21:35 |
Order filled |
Order [BUY_504_6, AUD/NZD, BUY, 1000.0 at 1.35754] filled |
| 2011-03-24 07:18:47 |
Order submitted |
Order [BUY_505_7, AUD/NZD, BUY, 1000.0 at 1.35695] submitted by the strategy |
| 2011-03-24 07:18:47 |
Order filled |
Order [BUY_505_7, AUD/NZD, BUY, 1000.0 at 1.35695] filled |
| 2011-03-24 07:51:59 |
Order submitted |
Order [BUY_506_8, AUD/NZD, BUY, 1000.0 at 1.3564] submitted by the strategy |
| 2011-03-24 07:51:59 |
Order filled |
Order [BUY_506_8, AUD/NZD, BUY, 1000.0 at 1.3564] filled |
| 2011-03-24 07:54:59 |
Order submitted |
Order [BUY_507_9, AUD/NZD, BUY, 1000.0 at 1.35582] submitted by the strategy |
| 2011-03-24 07:54:59 |
Order filled |
Order [BUY_507_9, AUD/NZD, BUY, 1000.0 at 1.35582] filled |
| 2011-03-24 08:50:28 |
Order closed |
Order [BUY_499_1, AUD/NZD, BUY, 1000.0 at 1.36032] closed in result of strategy request, amount 1000.0 at 1.35907 |
| 2011-03-24 08:50:28 |
Order closed |
Order [BUY_500_2, AUD/NZD, BUY, 1000.0 at 1.3598] closed in result of strategy request, amount 1000.0 at 1.35907 |
| 2011-03-24 08:50:28 |
Order closed |
Order [BUY_501_3, AUD/NZD, BUY, 1000.0 at 1.35918] closed in result of strategy request, amount 1000.0 at 1.35907 |
| 2011-03-24 08:50:28 |
Order closed |
Order [BUY_502_4, AUD/NZD, BUY, 1000.0 at 1.35864] closed in result of strategy request, amount 1000.0 at 1.35907 |
| 2011-03-24 08:50:28 |
Order closed |
Order [BUY_503_5, AUD/NZD, BUY, 1000.0 at 1.35811] closed in result of strategy request, amount 1000.0 at 1.35907 |
| 2011-03-24 08:50:28 |
Order closed |
Order [BUY_504_6, AUD/NZD, BUY, 1000.0 at 1.35754] closed in result of strategy request, amount 1000.0 at 1.35907 |
| 2011-03-24 08:50:28 |
Order closed |
Order [BUY_505_7, AUD/NZD, BUY, 1000.0 at 1.35695] closed in result of strategy request, amount 1000.0 at 1.35907 |
| 2011-03-24 08:50:28 |
Order closed |
Order [BUY_506_8, AUD/NZD, BUY, 1000.0 at 1.3564] closed in result of strategy request, amount 1000.0 at 1.35907 |
| 2011-03-24 08:50:28 |
Order closed |
Order [BUY_507_9, AUD/NZD, BUY, 1000.0 at 1.35582] closed in result of strategy request, amount 1000.0 at 1.35907 |
| 2011-03-24 20:45:00 |
Order submitted |
Order [SELL_508_1, AUD/NZD, SELL, 1000.0 at 1.36433] submitted by the strategy |
| 2011-03-24 20:45:00 |
Order filled |
Order [SELL_508_1, AUD/NZD, SELL, 1000.0 at 1.36433] filled |
| 2011-03-24 21:00:00 |
Commissions |
Commissions [0.93] |
| 2011-03-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_508_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_508_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-27 22:41:54 |
Order submitted |
Order [SELL_509_2, AUD/NZD, SELL, 1000.0 at 1.36475] submitted by the strategy |
| 2011-03-27 22:41:54 |
Order filled |
Order [SELL_509_2, AUD/NZD, SELL, 1000.0 at 1.36475] filled |
| 2011-03-28 01:53:02 |
Order submitted |
Order [SELL_510_3, AUD/NZD, SELL, 1000.0 at 1.36526] submitted by the strategy |
| 2011-03-28 01:53:02 |
Order filled |
Order [SELL_510_3, AUD/NZD, SELL, 1000.0 at 1.36526] filled |
| 2011-03-28 02:50:51 |
Order submitted |
Order [SELL_511_4, AUD/NZD, SELL, 1000.0 at 1.36576] submitted by the strategy |
| 2011-03-28 02:50:51 |
Order filled |
Order [SELL_511_4, AUD/NZD, SELL, 1000.0 at 1.36576] filled |
| 2011-03-28 03:07:31 |
Order submitted |
Order [SELL_512_5, AUD/NZD, SELL, 1000.0 at 1.36629] submitted by the strategy |
| 2011-03-28 03:07:31 |
Order filled |
Order [SELL_512_5, AUD/NZD, SELL, 1000.0 at 1.36629] filled |
| 2011-03-28 04:02:12 |
Order submitted |
Order [SELL_513_6, AUD/NZD, SELL, 1000.0 at 1.36687] submitted by the strategy |
| 2011-03-28 04:02:12 |
Order filled |
Order [SELL_513_6, AUD/NZD, SELL, 1000.0 at 1.36687] filled |
| 2011-03-28 07:13:53 |
Order submitted |
Order [SELL_514_7, AUD/NZD, SELL, 1000.0 at 1.36739] submitted by the strategy |
| 2011-03-28 07:13:53 |
Order filled |
Order [SELL_514_7, AUD/NZD, SELL, 1000.0 at 1.36739] filled |
| 2011-03-28 07:40:34 |
Order submitted |
Order [SELL_515_8, AUD/NZD, SELL, 1000.0 at 1.3679] submitted by the strategy |
| 2011-03-28 07:40:34 |
Order filled |
Order [SELL_515_8, AUD/NZD, SELL, 1000.0 at 1.3679] filled |
| 2011-03-28 07:43:32 |
Order submitted |
Order [SELL_516_9, AUD/NZD, SELL, 1000.0 at 1.36843] submitted by the strategy |
| 2011-03-28 07:43:32 |
Order filled |
Order [SELL_516_9, AUD/NZD, SELL, 1000.0 at 1.36843] filled |
| 2011-03-28 07:50:05 |
Order submitted |
Order [SELL_517_10, AUD/NZD, SELL, 1000.0 at 1.36897] submitted by the strategy |
| 2011-03-28 07:50:05 |
Order filled |
Order [SELL_517_10, AUD/NZD, SELL, 1000.0 at 1.36897] filled |
| 2011-03-28 08:44:25 |
Order submitted |
Order [SELL_518_11, AUD/NZD, SELL, 1000.0 at 1.36952] submitted by the strategy |
| 2011-03-28 08:44:25 |
Order filled |
Order [SELL_518_11, AUD/NZD, SELL, 1000.0 at 1.36952] filled |
| 2011-03-28 08:53:44 |
Order submitted |
Order [SELL_519_12, AUD/NZD, SELL, 1000.0 at 1.37007] submitted by the strategy |
| 2011-03-28 08:53:44 |
Order filled |
Order [SELL_519_12, AUD/NZD, SELL, 1000.0 at 1.37007] filled |
| 2011-03-28 08:55:47 |
Order submitted |
Order [SELL_520_13, AUD/NZD, SELL, 1000.0 at 1.37062] submitted by the strategy |
| 2011-03-28 08:55:47 |
Order filled |
Order [SELL_520_13, AUD/NZD, SELL, 1000.0 at 1.37062] filled |
| 2011-03-28 08:56:03 |
Order submitted |
Order [SELL_521_14, AUD/NZD, SELL, 1000.0 at 1.37147] submitted by the strategy |
| 2011-03-28 08:56:03 |
Order filled |
Order [SELL_521_14, AUD/NZD, SELL, 1000.0 at 1.37147] filled |
| 2011-03-28 08:58:50 |
Order submitted |
Order [SELL_522_15, AUD/NZD, SELL, 1000.0 at 1.37218] submitted by the strategy |
| 2011-03-28 08:58:50 |
Order filled |
Order [SELL_522_15, AUD/NZD, SELL, 1000.0 at 1.37218] filled |
| 2011-03-28 08:58:53 |
Order submitted |
Order [SELL_523_16, AUD/NZD, SELL, 1000.0 at 1.3728] submitted by the strategy |
| 2011-03-28 08:58:53 |
Order filled |
Order [SELL_523_16, AUD/NZD, SELL, 1000.0 at 1.3728] filled |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_508_1, AUD/NZD, SELL, 1000.0 at 1.364182] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_509_2, AUD/NZD, SELL, 1000.0 at 1.36475] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_510_3, AUD/NZD, SELL, 1000.0 at 1.36526] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_511_4, AUD/NZD, SELL, 1000.0 at 1.36576] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_512_5, AUD/NZD, SELL, 1000.0 at 1.36629] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_513_6, AUD/NZD, SELL, 1000.0 at 1.36687] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_514_7, AUD/NZD, SELL, 1000.0 at 1.36739] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_515_8, AUD/NZD, SELL, 1000.0 at 1.3679] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_516_9, AUD/NZD, SELL, 1000.0 at 1.36843] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_517_10, AUD/NZD, SELL, 1000.0 at 1.36897] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_518_11, AUD/NZD, SELL, 1000.0 at 1.36952] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_519_12, AUD/NZD, SELL, 1000.0 at 1.37007] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_520_13, AUD/NZD, SELL, 1000.0 at 1.37062] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_521_14, AUD/NZD, SELL, 1000.0 at 1.37147] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_522_15, AUD/NZD, SELL, 1000.0 at 1.37218] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 12:25:38 |
Order closed |
Order [SELL_523_16, AUD/NZD, SELL, 1000.0 at 1.3728] closed in result of strategy request, amount 1000.0 at 1.36772 |
| 2011-03-28 21:00:00 |
Commissions |
Commissions [1.53] |
| 2011-03-29 15:00:00 |
Order submitted |
Order [BUY_524_1, AUD/NZD, BUY, 1000.0 at 1.3583] submitted by the strategy |
| 2011-03-29 15:00:00 |
Order filled |
Order [BUY_524_1, AUD/NZD, BUY, 1000.0 at 1.3583] filled |
| 2011-03-29 16:29:32 |
Order submitted |
Order [BUY_525_2, AUD/NZD, BUY, 1000.0 at 1.35774] submitted by the strategy |
| 2011-03-29 16:29:32 |
Order filled |
Order [BUY_525_2, AUD/NZD, BUY, 1000.0 at 1.35774] filled |
| 2011-03-29 17:52:28 |
Order submitted |
Order [BUY_526_3, AUD/NZD, BUY, 1000.0 at 1.35723] submitted by the strategy |
| 2011-03-29 17:52:28 |
Order filled |
Order [BUY_526_3, AUD/NZD, BUY, 1000.0 at 1.35723] filled |
| 2011-03-29 21:00:00 |
Commissions |
Commissions [0.15] |
| 2011-03-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_524_1, AUD/NZD, BUY, 1000.0] |
| 2011-03-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_525_2, AUD/NZD, BUY, 1000.0] |
| 2011-03-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_526_3, AUD/NZD, BUY, 1000.0] |
| 2011-03-29 21:00:02 |
Order closed |
Order [BUY_524_1, AUD/NZD, BUY, 1000.0 at 1.358259] closed in result of strategy request, amount 1000.0 at 1.36066 |
| 2011-03-29 21:00:02 |
Order closed |
Order [BUY_525_2, AUD/NZD, BUY, 1000.0 at 1.357699] closed in result of strategy request, amount 1000.0 at 1.36066 |
| 2011-03-29 21:00:02 |
Order closed |
Order [BUY_526_3, AUD/NZD, BUY, 1000.0 at 1.357189] closed in result of strategy request, amount 1000.0 at 1.36066 |
| 2011-03-30 13:15:00 |
Order submitted |
Order [BUY_527_1, AUD/NZD, BUY, 1000.0 at 1.35375] submitted by the strategy |
| 2011-03-30 13:15:00 |
Order filled |
Order [BUY_527_1, AUD/NZD, BUY, 1000.0 at 1.35375] filled |
| 2011-03-30 13:35:03 |
Order submitted |
Order [BUY_528_2, AUD/NZD, BUY, 1000.0 at 1.35324] submitted by the strategy |
| 2011-03-30 13:35:03 |
Order filled |
Order [BUY_528_2, AUD/NZD, BUY, 1000.0 at 1.35324] filled |
| 2011-03-30 13:35:50 |
Order submitted |
Order [BUY_529_3, AUD/NZD, BUY, 1000.0 at 1.35266] submitted by the strategy |
| 2011-03-30 13:35:50 |
Order filled |
Order [BUY_529_3, AUD/NZD, BUY, 1000.0 at 1.35266] filled |
| 2011-03-30 18:06:18 |
Order closed |
Order [BUY_527_1, AUD/NZD, BUY, 1000.0 at 1.35375] closed in result of strategy request, amount 1000.0 at 1.35699 |
| 2011-03-30 18:06:18 |
Order closed |
Order [BUY_528_2, AUD/NZD, BUY, 1000.0 at 1.35324] closed in result of strategy request, amount 1000.0 at 1.35699 |
| 2011-03-30 18:06:18 |
Order closed |
Order [BUY_529_3, AUD/NZD, BUY, 1000.0 at 1.35266] closed in result of strategy request, amount 1000.0 at 1.35699 |
| 2011-03-30 21:00:00 |
Commissions |
Commissions [0.45] |
| 2011-03-31 02:45:02 |
Order submitted |
Order [SELL_530_1, AUD/NZD, SELL, 1000.0 at 1.35997] submitted by the strategy |
| 2011-03-31 02:45:02 |
Order filled |
Order [SELL_530_1, AUD/NZD, SELL, 1000.0 at 1.35997] filled |
| 2011-03-31 03:34:45 |
Order submitted |
Order [SELL_531_2, AUD/NZD, SELL, 1000.0 at 1.36055] submitted by the strategy |
| 2011-03-31 03:34:45 |
Order filled |
Order [SELL_531_2, AUD/NZD, SELL, 1000.0 at 1.36055] filled |
| 2011-03-31 10:05:26 |
Order closed |
Order [SELL_530_1, AUD/NZD, SELL, 1000.0 at 1.35997] closed in result of strategy request, amount 1000.0 at 1.35599 |
| 2011-03-31 10:05:26 |
Order closed |
Order [SELL_531_2, AUD/NZD, SELL, 1000.0 at 1.36055] closed in result of strategy request, amount 1000.0 at 1.35599 |
| 2011-03-31 21:00:00 |
Commissions |
Commissions [0.2] |
| 2011-04-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-05 01:45:00 |
Order submitted |
Order [BUY_532_1, AUD/NZD, BUY, 1000.0 at 1.34404] submitted by the strategy |
| 2011-04-05 01:45:00 |
Order filled |
Order [BUY_532_1, AUD/NZD, BUY, 1000.0 at 1.34404] filled |
| 2011-04-05 01:47:40 |
Order submitted |
Order [BUY_533_2, AUD/NZD, BUY, 1000.0 at 1.34353] submitted by the strategy |
| 2011-04-05 01:47:40 |
Order filled |
Order [BUY_533_2, AUD/NZD, BUY, 1000.0 at 1.34353] filled |
| 2011-04-05 05:55:16 |
Order submitted |
Order [BUY_534_3, AUD/NZD, BUY, 1000.0 at 1.34296] submitted by the strategy |
| 2011-04-05 05:55:16 |
Order filled |
Order [BUY_534_3, AUD/NZD, BUY, 1000.0 at 1.34296] filled |
| 2011-04-05 07:47:22 |
Order submitted |
Order [BUY_535_4, AUD/NZD, BUY, 1000.0 at 1.34244] submitted by the strategy |
| 2011-04-05 07:47:22 |
Order filled |
Order [BUY_535_4, AUD/NZD, BUY, 1000.0 at 1.34244] filled |
| 2011-04-05 07:53:28 |
Order submitted |
Order [BUY_536_5, AUD/NZD, BUY, 1000.0 at 1.34194] submitted by the strategy |
| 2011-04-05 07:53:28 |
Order filled |
Order [BUY_536_5, AUD/NZD, BUY, 1000.0 at 1.34194] filled |
| 2011-04-05 08:10:55 |
Order submitted |
Order [BUY_537_6, AUD/NZD, BUY, 1000.0 at 1.34143] submitted by the strategy |
| 2011-04-05 08:10:55 |
Order filled |
Order [BUY_537_6, AUD/NZD, BUY, 1000.0 at 1.34143] filled |
| 2011-04-05 09:59:49 |
Order submitted |
Order [BUY_538_7, AUD/NZD, BUY, 1000.0 at 1.34085] submitted by the strategy |
| 2011-04-05 09:59:49 |
Order filled |
Order [BUY_538_7, AUD/NZD, BUY, 1000.0 at 1.34085] filled |
| 2011-04-05 10:00:15 |
Order submitted |
Order [BUY_539_8, AUD/NZD, BUY, 1000.0 at 1.3403] submitted by the strategy |
| 2011-04-05 10:00:15 |
Order filled |
Order [BUY_539_8, AUD/NZD, BUY, 1000.0 at 1.3403] filled |
| 2011-04-05 12:05:18 |
Order submitted |
Order [BUY_540_9, AUD/NZD, BUY, 1000.0 at 1.33973] submitted by the strategy |
| 2011-04-05 12:05:18 |
Order filled |
Order [BUY_540_9, AUD/NZD, BUY, 1000.0 at 1.33973] filled |
| 2011-04-05 13:03:07 |
Order closed |
Order [BUY_532_1, AUD/NZD, BUY, 1000.0 at 1.34404] closed in result of strategy request, amount 1000.0 at 1.343 |
| 2011-04-05 13:03:07 |
Order closed |
Order [BUY_533_2, AUD/NZD, BUY, 1000.0 at 1.34353] closed in result of strategy request, amount 1000.0 at 1.343 |
| 2011-04-05 13:03:07 |
Order closed |
Order [BUY_534_3, AUD/NZD, BUY, 1000.0 at 1.34296] closed in result of strategy request, amount 1000.0 at 1.343 |
| 2011-04-05 13:03:07 |
Order closed |
Order [BUY_535_4, AUD/NZD, BUY, 1000.0 at 1.34244] closed in result of strategy request, amount 1000.0 at 1.343 |
| 2011-04-05 13:03:07 |
Order closed |
Order [BUY_536_5, AUD/NZD, BUY, 1000.0 at 1.34194] closed in result of strategy request, amount 1000.0 at 1.343 |
| 2011-04-05 13:03:07 |
Order closed |
Order [BUY_537_6, AUD/NZD, BUY, 1000.0 at 1.34143] closed in result of strategy request, amount 1000.0 at 1.343 |
| 2011-04-05 13:03:07 |
Order closed |
Order [BUY_538_7, AUD/NZD, BUY, 1000.0 at 1.34085] closed in result of strategy request, amount 1000.0 at 1.343 |
| 2011-04-05 13:03:07 |
Order closed |
Order [BUY_539_8, AUD/NZD, BUY, 1000.0 at 1.3403] closed in result of strategy request, amount 1000.0 at 1.343 |
| 2011-04-05 13:03:07 |
Order closed |
Order [BUY_540_9, AUD/NZD, BUY, 1000.0 at 1.33973] closed in result of strategy request, amount 1000.0 at 1.343 |
| 2011-04-05 21:00:00 |
Commissions |
Commissions [0.89] |
| 2011-04-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-07 01:45:00 |
Order submitted |
Order [SELL_541_1, AUD/NZD, SELL, 1000.0 at 1.34763] submitted by the strategy |
| 2011-04-07 01:45:00 |
Order filled |
Order [SELL_541_1, AUD/NZD, SELL, 1000.0 at 1.34763] filled |
| 2011-04-07 01:46:16 |
Order submitted |
Order [SELL_542_2, AUD/NZD, SELL, 1000.0 at 1.34816] submitted by the strategy |
| 2011-04-07 01:46:16 |
Order filled |
Order [SELL_542_2, AUD/NZD, SELL, 1000.0 at 1.34816] filled |
| 2011-04-07 06:51:15 |
Order submitted |
Order [SELL_543_3, AUD/NZD, SELL, 1000.0 at 1.34871] submitted by the strategy |
| 2011-04-07 06:51:15 |
Order filled |
Order [SELL_543_3, AUD/NZD, SELL, 1000.0 at 1.34871] filled |
| 2011-04-07 06:52:13 |
Order submitted |
Order [SELL_544_4, AUD/NZD, SELL, 1000.0 at 1.34926] submitted by the strategy |
| 2011-04-07 06:52:13 |
Order filled |
Order [SELL_544_4, AUD/NZD, SELL, 1000.0 at 1.34926] filled |
| 2011-04-07 06:53:43 |
Order submitted |
Order [SELL_545_5, AUD/NZD, SELL, 1000.0 at 1.34981] submitted by the strategy |
| 2011-04-07 06:53:43 |
Order filled |
Order [SELL_545_5, AUD/NZD, SELL, 1000.0 at 1.34981] filled |
| 2011-04-07 12:13:13 |
Order closed |
Order [SELL_541_1, AUD/NZD, SELL, 1000.0 at 1.34763] closed in result of strategy request, amount 1000.0 at 1.34699 |
| 2011-04-07 12:13:13 |
Order closed |
Order [SELL_542_2, AUD/NZD, SELL, 1000.0 at 1.34816] closed in result of strategy request, amount 1000.0 at 1.34699 |
| 2011-04-07 12:13:13 |
Order closed |
Order [SELL_543_3, AUD/NZD, SELL, 1000.0 at 1.34871] closed in result of strategy request, amount 1000.0 at 1.34699 |
| 2011-04-07 12:13:13 |
Order closed |
Order [SELL_544_4, AUD/NZD, SELL, 1000.0 at 1.34926] closed in result of strategy request, amount 1000.0 at 1.34699 |
| 2011-04-07 12:13:13 |
Order closed |
Order [SELL_545_5, AUD/NZD, SELL, 1000.0 at 1.34981] closed in result of strategy request, amount 1000.0 at 1.34699 |
| 2011-04-07 21:00:00 |
Commissions |
Commissions [0.5] |
| 2011-04-08 10:00:01 |
Order submitted |
Order [SELL_546_1, AUD/NZD, SELL, 1000.0 at 1.35077] submitted by the strategy |
| 2011-04-08 10:00:01 |
Order filled |
Order [SELL_546_1, AUD/NZD, SELL, 1000.0 at 1.35077] filled |
| 2011-04-08 10:09:30 |
Order submitted |
Order [SELL_547_2, AUD/NZD, SELL, 1000.0 at 1.35129] submitted by the strategy |
| 2011-04-08 10:09:30 |
Order filled |
Order [SELL_547_2, AUD/NZD, SELL, 1000.0 at 1.35129] filled |
| 2011-04-08 14:21:33 |
Order closed |
Order [SELL_546_1, AUD/NZD, SELL, 1000.0 at 1.35077] closed in result of strategy request, amount 1000.0 at 1.34677 |
| 2011-04-08 14:21:33 |
Order closed |
Order [SELL_547_2, AUD/NZD, SELL, 1000.0 at 1.35129] closed in result of strategy request, amount 1000.0 at 1.34677 |
| 2011-04-08 21:00:00 |
Commissions |
Commissions [0.2] |
| 2011-04-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-11 23:15:05 |
Order submitted |
Order [BUY_548_1, AUD/NZD, BUY, 1000.0 at 1.3419] submitted by the strategy |
| 2011-04-11 23:15:05 |
Order filled |
Order [BUY_548_1, AUD/NZD, BUY, 1000.0 at 1.3419] filled |
| 2011-04-11 23:17:13 |
Order submitted |
Order [BUY_549_2, AUD/NZD, BUY, 1000.0 at 1.34134] submitted by the strategy |
| 2011-04-11 23:17:13 |
Order filled |
Order [BUY_549_2, AUD/NZD, BUY, 1000.0 at 1.34134] filled |
| 2011-04-11 23:22:18 |
Order submitted |
Order [BUY_550_3, AUD/NZD, BUY, 1000.0 at 1.34083] submitted by the strategy |
| 2011-04-11 23:22:18 |
Order filled |
Order [BUY_550_3, AUD/NZD, BUY, 1000.0 at 1.34083] filled |
| 2011-04-11 23:30:56 |
Order submitted |
Order [BUY_551_4, AUD/NZD, BUY, 1000.0 at 1.3403] submitted by the strategy |
| 2011-04-11 23:30:56 |
Order filled |
Order [BUY_551_4, AUD/NZD, BUY, 1000.0 at 1.3403] filled |
| 2011-04-11 23:31:37 |
Order submitted |
Order [BUY_552_5, AUD/NZD, BUY, 1000.0 at 1.33973] submitted by the strategy |
| 2011-04-11 23:31:37 |
Order filled |
Order [BUY_552_5, AUD/NZD, BUY, 1000.0 at 1.33973] filled |
| 2011-04-11 23:41:41 |
Order submitted |
Order [BUY_553_6, AUD/NZD, BUY, 1000.0 at 1.33916] submitted by the strategy |
| 2011-04-11 23:41:41 |
Order filled |
Order [BUY_553_6, AUD/NZD, BUY, 1000.0 at 1.33916] filled |
| 2011-04-12 00:34:36 |
Order submitted |
Order [BUY_554_7, AUD/NZD, BUY, 1000.0 at 1.33862] submitted by the strategy |
| 2011-04-12 00:34:36 |
Order filled |
Order [BUY_554_7, AUD/NZD, BUY, 1000.0 at 1.33862] filled |
| 2011-04-12 00:37:10 |
Order submitted |
Order [BUY_555_8, AUD/NZD, BUY, 1000.0 at 1.33805] submitted by the strategy |
| 2011-04-12 00:37:10 |
Order filled |
Order [BUY_555_8, AUD/NZD, BUY, 1000.0 at 1.33805] filled |
| 2011-04-12 00:37:21 |
Order submitted |
Order [BUY_556_9, AUD/NZD, BUY, 1000.0 at 1.33747] submitted by the strategy |
| 2011-04-12 00:37:21 |
Order filled |
Order [BUY_556_9, AUD/NZD, BUY, 1000.0 at 1.33747] filled |
| 2011-04-12 02:14:40 |
Order closed |
Order [BUY_548_1, AUD/NZD, BUY, 1000.0 at 1.3419] closed in result of strategy request, amount 1000.0 at 1.34067 |
| 2011-04-12 02:14:40 |
Order closed |
Order [BUY_549_2, AUD/NZD, BUY, 1000.0 at 1.34134] closed in result of strategy request, amount 1000.0 at 1.34067 |
| 2011-04-12 02:14:40 |
Order closed |
Order [BUY_550_3, AUD/NZD, BUY, 1000.0 at 1.34083] closed in result of strategy request, amount 1000.0 at 1.34067 |
| 2011-04-12 02:14:40 |
Order closed |
Order [BUY_551_4, AUD/NZD, BUY, 1000.0 at 1.3403] closed in result of strategy request, amount 1000.0 at 1.34067 |
| 2011-04-12 02:14:40 |
Order closed |
Order [BUY_552_5, AUD/NZD, BUY, 1000.0 at 1.33973] closed in result of strategy request, amount 1000.0 at 1.34067 |
| 2011-04-12 02:14:40 |
Order closed |
Order [BUY_553_6, AUD/NZD, BUY, 1000.0 at 1.33916] closed in result of strategy request, amount 1000.0 at 1.34067 |
| 2011-04-12 02:14:40 |
Order closed |
Order [BUY_554_7, AUD/NZD, BUY, 1000.0 at 1.33862] closed in result of strategy request, amount 1000.0 at 1.34067 |
| 2011-04-12 02:14:40 |
Order closed |
Order [BUY_555_8, AUD/NZD, BUY, 1000.0 at 1.33805] closed in result of strategy request, amount 1000.0 at 1.34067 |
| 2011-04-12 02:14:40 |
Order closed |
Order [BUY_556_9, AUD/NZD, BUY, 1000.0 at 1.33747] closed in result of strategy request, amount 1000.0 at 1.34067 |
| 2011-04-12 02:14:41 |
Order submitted |
Order [BUY_557_1, AUD/NZD, BUY, 1000.0 at 1.34138] submitted by the strategy |
| 2011-04-12 02:14:41 |
Order filled |
Order [BUY_557_1, AUD/NZD, BUY, 1000.0 at 1.34138] filled |
| 2011-04-12 02:14:43 |
Order submitted |
Order [BUY_558_2, AUD/NZD, BUY, 1000.0 at 1.34083] submitted by the strategy |
| 2011-04-12 02:14:43 |
Order filled |
Order [BUY_558_2, AUD/NZD, BUY, 1000.0 at 1.34083] filled |
| 2011-04-12 02:15:45 |
Order submitted |
Order [BUY_559_3, AUD/NZD, BUY, 1000.0 at 1.34032] submitted by the strategy |
| 2011-04-12 02:15:45 |
Order filled |
Order [BUY_559_3, AUD/NZD, BUY, 1000.0 at 1.34032] filled |
| 2011-04-12 05:08:30 |
Order submitted |
Order [BUY_560_4, AUD/NZD, BUY, 1000.0 at 1.33977] submitted by the strategy |
| 2011-04-12 05:08:30 |
Order filled |
Order [BUY_560_4, AUD/NZD, BUY, 1000.0 at 1.33977] filled |
| 2011-04-12 05:10:59 |
Order submitted |
Order [BUY_561_5, AUD/NZD, BUY, 1000.0 at 1.33926] submitted by the strategy |
| 2011-04-12 05:10:59 |
Order filled |
Order [BUY_561_5, AUD/NZD, BUY, 1000.0 at 1.33926] filled |
| 2011-04-12 06:15:08 |
Order closed |
Order [BUY_557_1, AUD/NZD, BUY, 1000.0 at 1.34138] closed in result of strategy request, amount 1000.0 at 1.34203 |
| 2011-04-12 06:15:08 |
Order closed |
Order [BUY_558_2, AUD/NZD, BUY, 1000.0 at 1.34083] closed in result of strategy request, amount 1000.0 at 1.34203 |
| 2011-04-12 06:15:08 |
Order closed |
Order [BUY_559_3, AUD/NZD, BUY, 1000.0 at 1.34032] closed in result of strategy request, amount 1000.0 at 1.34203 |
| 2011-04-12 06:15:08 |
Order closed |
Order [BUY_560_4, AUD/NZD, BUY, 1000.0 at 1.33977] closed in result of strategy request, amount 1000.0 at 1.34203 |
| 2011-04-12 06:15:08 |
Order closed |
Order [BUY_561_5, AUD/NZD, BUY, 1000.0 at 1.33926] closed in result of strategy request, amount 1000.0 at 1.34203 |
| 2011-04-12 07:15:00 |
Order submitted |
Order [BUY_562_1, AUD/NZD, BUY, 1000.0 at 1.33877] submitted by the strategy |
| 2011-04-12 07:15:00 |
Order filled |
Order [BUY_562_1, AUD/NZD, BUY, 1000.0 at 1.33877] filled |
| 2011-04-12 07:15:30 |
Order submitted |
Order [BUY_563_2, AUD/NZD, BUY, 1000.0 at 1.33823] submitted by the strategy |
| 2011-04-12 07:15:30 |
Order filled |
Order [BUY_563_2, AUD/NZD, BUY, 1000.0 at 1.33823] filled |
| 2011-04-12 07:19:04 |
Order submitted |
Order [BUY_564_3, AUD/NZD, BUY, 1000.0 at 1.33747] submitted by the strategy |
| 2011-04-12 07:19:04 |
Order filled |
Order [BUY_564_3, AUD/NZD, BUY, 1000.0 at 1.33747] filled |
| 2011-04-12 09:54:54 |
Order submitted |
Order [BUY_565_4, AUD/NZD, BUY, 1000.0 at 1.33683] submitted by the strategy |
| 2011-04-12 09:54:54 |
Order filled |
Order [BUY_565_4, AUD/NZD, BUY, 1000.0 at 1.33683] filled |
| 2011-04-12 09:54:58 |
Order submitted |
Order [BUY_566_5, AUD/NZD, BUY, 1000.0 at 1.33629] submitted by the strategy |
| 2011-04-12 09:54:58 |
Order filled |
Order [BUY_566_5, AUD/NZD, BUY, 1000.0 at 1.33629] filled |
| 2011-04-12 09:55:16 |
Order submitted |
Order [BUY_567_6, AUD/NZD, BUY, 1000.0 at 1.33577] submitted by the strategy |
| 2011-04-12 09:55:16 |
Order filled |
Order [BUY_567_6, AUD/NZD, BUY, 1000.0 at 1.33577] filled |
| 2011-04-12 09:55:33 |
Order submitted |
Order [BUY_568_7, AUD/NZD, BUY, 1000.0 at 1.33518] submitted by the strategy |
| 2011-04-12 09:55:33 |
Order filled |
Order [BUY_568_7, AUD/NZD, BUY, 1000.0 at 1.33518] filled |
| 2011-04-12 11:56:49 |
Order submitted |
Order [BUY_569_8, AUD/NZD, BUY, 1000.0 at 1.33464] submitted by the strategy |
| 2011-04-12 11:56:49 |
Order filled |
Order [BUY_569_8, AUD/NZD, BUY, 1000.0 at 1.33464] filled |
| 2011-04-12 12:34:39 |
Order submitted |
Order [BUY_570_9, AUD/NZD, BUY, 1000.0 at 1.33413] submitted by the strategy |
| 2011-04-12 12:34:39 |
Order filled |
Order [BUY_570_9, AUD/NZD, BUY, 1000.0 at 1.33413] filled |
| 2011-04-12 13:06:00 |
Order submitted |
Order [BUY_571_10, AUD/NZD, BUY, 1000.0 at 1.33359] submitted by the strategy |
| 2011-04-12 13:06:00 |
Order filled |
Order [BUY_571_10, AUD/NZD, BUY, 1000.0 at 1.33359] filled |
| 2011-04-12 14:34:50 |
Order submitted |
Order [BUY_572_11, AUD/NZD, BUY, 1000.0 at 1.33303] submitted by the strategy |
| 2011-04-12 14:34:50 |
Order filled |
Order [BUY_572_11, AUD/NZD, BUY, 1000.0 at 1.33303] filled |
| 2011-04-12 14:37:58 |
Order submitted |
Order [BUY_573_12, AUD/NZD, BUY, 1000.0 at 1.33252] submitted by the strategy |
| 2011-04-12 14:37:58 |
Order filled |
Order [BUY_573_12, AUD/NZD, BUY, 1000.0 at 1.33252] filled |
| 2011-04-12 14:45:35 |
Order submitted |
Order [BUY_574_13, AUD/NZD, BUY, 1000.0 at 1.332] submitted by the strategy |
| 2011-04-12 14:45:35 |
Order filled |
Order [BUY_574_13, AUD/NZD, BUY, 1000.0 at 1.332] filled |
| 2011-04-12 21:00:00 |
Commissions |
Commissions [2.06] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_562_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_563_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_564_3, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_565_4, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_566_5, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_567_6, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_568_7, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_569_8, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_570_9, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_571_10, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_572_11, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_573_12, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_574_13, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 23:13:21 |
Order submitted |
Order [BUY_575_14, AUD/NZD, BUY, 1000.0 at 1.33133] submitted by the strategy |
| 2011-04-12 23:13:21 |
Order filled |
Order [BUY_575_14, AUD/NZD, BUY, 1000.0 at 1.33133] filled |
| 2011-04-13 01:38:42 |
Order submitted |
Order [BUY_576_15, AUD/NZD, BUY, 1000.0 at 1.33074] submitted by the strategy |
| 2011-04-13 01:38:42 |
Order filled |
Order [BUY_576_15, AUD/NZD, BUY, 1000.0 at 1.33074] filled |
| 2011-04-13 02:13:45 |
Order submitted |
Order [BUY_577_16, AUD/NZD, BUY, 1000.0 at 1.33011] submitted by the strategy |
| 2011-04-13 02:13:45 |
Order filled |
Order [BUY_577_16, AUD/NZD, BUY, 1000.0 at 1.33011] filled |
| 2011-04-13 02:24:03 |
Order submitted |
Order [BUY_578_17, AUD/NZD, BUY, 1000.0 at 1.32954] submitted by the strategy |
| 2011-04-13 02:24:03 |
Order filled |
Order [BUY_578_17, AUD/NZD, BUY, 1000.0 at 1.32954] filled |
| 2011-04-13 06:15:54 |
Order submitted |
Order [BUY_579_18, AUD/NZD, BUY, 1000.0 at 1.32899] submitted by the strategy |
| 2011-04-13 06:15:54 |
Order filled |
Order [BUY_579_18, AUD/NZD, BUY, 1000.0 at 1.32899] filled |
| 2011-04-13 06:31:48 |
Order submitted |
Order [BUY_580_19, AUD/NZD, BUY, 1000.0 at 1.32848] submitted by the strategy |
| 2011-04-13 06:31:48 |
Order filled |
Order [BUY_580_19, AUD/NZD, BUY, 1000.0 at 1.32848] filled |
| 2011-04-13 06:32:12 |
Order submitted |
Order [BUY_581_20, AUD/NZD, BUY, 1000.0 at 1.32788] submitted by the strategy |
| 2011-04-13 06:32:12 |
Order filled |
Order [BUY_581_20, AUD/NZD, BUY, 1000.0 at 1.32788] filled |
| 2011-04-13 08:45:34 |
Order submitted |
Order [BUY_582_21, AUD/NZD, BUY, 1000.0 at 1.32734] submitted by the strategy |
| 2011-04-13 08:45:34 |
Order filled |
Order [BUY_582_21, AUD/NZD, BUY, 1000.0 at 1.32734] filled |
| 2011-04-13 08:50:45 |
Order submitted |
Order [BUY_583_22, AUD/NZD, BUY, 1000.0 at 1.32683] submitted by the strategy |
| 2011-04-13 08:50:45 |
Order filled |
Order [BUY_583_22, AUD/NZD, BUY, 1000.0 at 1.32683] filled |
| 2011-04-13 09:00:52 |
Order submitted |
Order [BUY_584_23, AUD/NZD, BUY, 1000.0 at 1.32629] submitted by the strategy |
| 2011-04-13 09:00:52 |
Order filled |
Order [BUY_584_23, AUD/NZD, BUY, 1000.0 at 1.32629] filled |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_562_1, AUD/NZD, BUY, 1000.0 at 1.338729] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_563_2, AUD/NZD, BUY, 1000.0 at 1.338189] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_564_3, AUD/NZD, BUY, 1000.0 at 1.337429] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_565_4, AUD/NZD, BUY, 1000.0 at 1.336789] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_566_5, AUD/NZD, BUY, 1000.0 at 1.336249] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_567_6, AUD/NZD, BUY, 1000.0 at 1.335729] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_568_7, AUD/NZD, BUY, 1000.0 at 1.335139] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_569_8, AUD/NZD, BUY, 1000.0 at 1.334599] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_570_9, AUD/NZD, BUY, 1000.0 at 1.334089] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_571_10, AUD/NZD, BUY, 1000.0 at 1.333549] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_572_11, AUD/NZD, BUY, 1000.0 at 1.332989] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_573_12, AUD/NZD, BUY, 1000.0 at 1.332479] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_574_13, AUD/NZD, BUY, 1000.0 at 1.331959] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_575_14, AUD/NZD, BUY, 1000.0 at 1.33133] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_576_15, AUD/NZD, BUY, 1000.0 at 1.33074] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_577_16, AUD/NZD, BUY, 1000.0 at 1.33011] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_578_17, AUD/NZD, BUY, 1000.0 at 1.32954] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_579_18, AUD/NZD, BUY, 1000.0 at 1.32899] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_580_19, AUD/NZD, BUY, 1000.0 at 1.32848] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_581_20, AUD/NZD, BUY, 1000.0 at 1.32788] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_582_21, AUD/NZD, BUY, 1000.0 at 1.32734] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_583_22, AUD/NZD, BUY, 1000.0 at 1.32683] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 18:24:10 |
Order closed |
Order [BUY_584_23, AUD/NZD, BUY, 1000.0 at 1.32629] closed in result of strategy request, amount 1000.0 at 1.33292 |
| 2011-04-13 21:00:00 |
Commissions |
Commissions [1.67] |
| 2011-04-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-15 08:15:00 |
Order submitted |
Order [BUY_585_1, AUD/NZD, BUY, 1000.0 at 1.32233] submitted by the strategy |
| 2011-04-15 08:15:00 |
Order filled |
Order [BUY_585_1, AUD/NZD, BUY, 1000.0 at 1.32233] filled |
| 2011-04-15 08:21:19 |
Order submitted |
Order [BUY_586_2, AUD/NZD, BUY, 1000.0 at 1.3218] submitted by the strategy |
| 2011-04-15 08:21:19 |
Order filled |
Order [BUY_586_2, AUD/NZD, BUY, 1000.0 at 1.3218] filled |
| 2011-04-15 12:01:28 |
Order submitted |
Order [BUY_587_3, AUD/NZD, BUY, 1000.0 at 1.32128] submitted by the strategy |
| 2011-04-15 12:01:28 |
Order filled |
Order [BUY_587_3, AUD/NZD, BUY, 1000.0 at 1.32128] filled |
| 2011-04-15 12:52:13 |
Order closed |
Order [BUY_585_1, AUD/NZD, BUY, 1000.0 at 1.32233] closed in result of strategy request, amount 1000.0 at 1.32465 |
| 2011-04-15 12:52:13 |
Order closed |
Order [BUY_586_2, AUD/NZD, BUY, 1000.0 at 1.3218] closed in result of strategy request, amount 1000.0 at 1.32465 |
| 2011-04-15 12:52:13 |
Order closed |
Order [BUY_587_3, AUD/NZD, BUY, 1000.0 at 1.32128] closed in result of strategy request, amount 1000.0 at 1.32465 |
| 2011-04-15 21:00:00 |
Commissions |
Commissions [0.3] |
| 2011-04-17 23:15:16 |
Order submitted |
Order [SELL_588_1, AUD/NZD, SELL, 1000.0 at 1.32791] submitted by the strategy |
| 2011-04-17 23:15:16 |
Order filled |
Order [SELL_588_1, AUD/NZD, SELL, 1000.0 at 1.32791] filled |
| 2011-04-17 23:15:56 |
Order submitted |
Order [SELL_589_2, AUD/NZD, SELL, 1000.0 at 1.32843] submitted by the strategy |
| 2011-04-17 23:15:56 |
Order filled |
Order [SELL_589_2, AUD/NZD, SELL, 1000.0 at 1.32843] filled |
| 2011-04-17 23:47:05 |
Order submitted |
Order [SELL_590_3, AUD/NZD, SELL, 1000.0 at 1.32901] submitted by the strategy |
| 2011-04-17 23:47:05 |
Order filled |
Order [SELL_590_3, AUD/NZD, SELL, 1000.0 at 1.32901] filled |
| 2011-04-18 00:11:00 |
Order submitted |
Order [SELL_591_4, AUD/NZD, SELL, 1000.0 at 1.32952] submitted by the strategy |
| 2011-04-18 00:11:00 |
Order filled |
Order [SELL_591_4, AUD/NZD, SELL, 1000.0 at 1.32952] filled |
| 2011-04-18 00:13:32 |
Order submitted |
Order [SELL_592_5, AUD/NZD, SELL, 1000.0 at 1.33006] submitted by the strategy |
| 2011-04-18 00:13:32 |
Order filled |
Order [SELL_592_5, AUD/NZD, SELL, 1000.0 at 1.33006] filled |
| 2011-04-18 02:02:01 |
Order closed |
Order [SELL_588_1, AUD/NZD, SELL, 1000.0 at 1.32791] closed in result of strategy request, amount 1000.0 at 1.32724 |
| 2011-04-18 02:02:01 |
Order closed |
Order [SELL_589_2, AUD/NZD, SELL, 1000.0 at 1.32843] closed in result of strategy request, amount 1000.0 at 1.32724 |
| 2011-04-18 02:02:01 |
Order closed |
Order [SELL_590_3, AUD/NZD, SELL, 1000.0 at 1.32901] closed in result of strategy request, amount 1000.0 at 1.32724 |
| 2011-04-18 02:02:01 |
Order closed |
Order [SELL_591_4, AUD/NZD, SELL, 1000.0 at 1.32952] closed in result of strategy request, amount 1000.0 at 1.32724 |
| 2011-04-18 02:02:01 |
Order closed |
Order [SELL_592_5, AUD/NZD, SELL, 1000.0 at 1.33006] closed in result of strategy request, amount 1000.0 at 1.32724 |
| 2011-04-18 02:45:17 |
Order submitted |
Order [SELL_593_1, AUD/NZD, SELL, 1000.0 at 1.32865] submitted by the strategy |
| 2011-04-18 02:45:17 |
Order filled |
Order [SELL_593_1, AUD/NZD, SELL, 1000.0 at 1.32865] filled |
| 2011-04-18 02:54:31 |
Order submitted |
Order [SELL_594_2, AUD/NZD, SELL, 1000.0 at 1.32918] submitted by the strategy |
| 2011-04-18 02:54:31 |
Order filled |
Order [SELL_594_2, AUD/NZD, SELL, 1000.0 at 1.32918] filled |
| 2011-04-18 04:47:04 |
Order submitted |
Order [SELL_595_3, AUD/NZD, SELL, 1000.0 at 1.32975] submitted by the strategy |
| 2011-04-18 04:47:04 |
Order filled |
Order [SELL_595_3, AUD/NZD, SELL, 1000.0 at 1.32975] filled |
| 2011-04-18 04:58:11 |
Order submitted |
Order [SELL_596_4, AUD/NZD, SELL, 1000.0 at 1.33028] submitted by the strategy |
| 2011-04-18 04:58:11 |
Order filled |
Order [SELL_596_4, AUD/NZD, SELL, 1000.0 at 1.33028] filled |
| 2011-04-18 05:11:21 |
Order submitted |
Order [SELL_597_5, AUD/NZD, SELL, 1000.0 at 1.33078] submitted by the strategy |
| 2011-04-18 05:11:21 |
Order filled |
Order [SELL_597_5, AUD/NZD, SELL, 1000.0 at 1.33078] filled |
| 2011-04-18 05:54:44 |
Order submitted |
Order [SELL_598_6, AUD/NZD, SELL, 1000.0 at 1.33136] submitted by the strategy |
| 2011-04-18 05:54:44 |
Order filled |
Order [SELL_598_6, AUD/NZD, SELL, 1000.0 at 1.33136] filled |
| 2011-04-18 06:11:47 |
Order submitted |
Order [SELL_599_7, AUD/NZD, SELL, 1000.0 at 1.33187] submitted by the strategy |
| 2011-04-18 06:11:47 |
Order filled |
Order [SELL_599_7, AUD/NZD, SELL, 1000.0 at 1.33187] filled |
| 2011-04-18 08:10:30 |
Order submitted |
Order [SELL_600_8, AUD/NZD, SELL, 1000.0 at 1.33243] submitted by the strategy |
| 2011-04-18 08:10:30 |
Order filled |
Order [SELL_600_8, AUD/NZD, SELL, 1000.0 at 1.33243] filled |
| 2011-04-18 08:17:25 |
Order submitted |
Order [SELL_601_9, AUD/NZD, SELL, 1000.0 at 1.33296] submitted by the strategy |
| 2011-04-18 08:17:25 |
Order filled |
Order [SELL_601_9, AUD/NZD, SELL, 1000.0 at 1.33296] filled |
| 2011-04-18 11:31:30 |
Order submitted |
Order [SELL_602_10, AUD/NZD, SELL, 1000.0 at 1.33347] submitted by the strategy |
| 2011-04-18 11:31:30 |
Order filled |
Order [SELL_602_10, AUD/NZD, SELL, 1000.0 at 1.33347] filled |
| 2011-04-18 11:48:37 |
Order submitted |
Order [SELL_603_11, AUD/NZD, SELL, 1000.0 at 1.33405] submitted by the strategy |
| 2011-04-18 11:48:37 |
Order filled |
Order [SELL_603_11, AUD/NZD, SELL, 1000.0 at 1.33405] filled |
| 2011-04-18 11:57:24 |
Order submitted |
Order [SELL_604_12, AUD/NZD, SELL, 1000.0 at 1.33457] submitted by the strategy |
| 2011-04-18 11:57:24 |
Order filled |
Order [SELL_604_12, AUD/NZD, SELL, 1000.0 at 1.33457] filled |
| 2011-04-18 11:57:56 |
Order submitted |
Order [SELL_605_13, AUD/NZD, SELL, 1000.0 at 1.33508] submitted by the strategy |
| 2011-04-18 11:57:56 |
Order filled |
Order [SELL_605_13, AUD/NZD, SELL, 1000.0 at 1.33508] filled |
| 2011-04-18 12:15:18 |
Order submitted |
Order [SELL_606_14, AUD/NZD, SELL, 1000.0 at 1.33569] submitted by the strategy |
| 2011-04-18 12:15:18 |
Order filled |
Order [SELL_606_14, AUD/NZD, SELL, 1000.0 at 1.33569] filled |
| 2011-04-18 12:25:38 |
Order submitted |
Order [SELL_607_15, AUD/NZD, SELL, 1000.0 at 1.33625] submitted by the strategy |
| 2011-04-18 12:25:38 |
Order filled |
Order [SELL_607_15, AUD/NZD, SELL, 1000.0 at 1.33625] filled |
| 2011-04-18 12:29:12 |
Order submitted |
Order [SELL_608_16, AUD/NZD, SELL, 1000.0 at 1.33675] submitted by the strategy |
| 2011-04-18 12:29:12 |
Order filled |
Order [SELL_608_16, AUD/NZD, SELL, 1000.0 at 1.33675] filled |
| 2011-04-18 13:36:27 |
Order submitted |
Order [SELL_609_17, AUD/NZD, SELL, 1000.0 at 1.33727] submitted by the strategy |
| 2011-04-18 13:36:27 |
Order filled |
Order [SELL_609_17, AUD/NZD, SELL, 1000.0 at 1.33727] filled |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_593_1, AUD/NZD, SELL, 1000.0 at 1.32865] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_594_2, AUD/NZD, SELL, 1000.0 at 1.32918] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_595_3, AUD/NZD, SELL, 1000.0 at 1.32975] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_596_4, AUD/NZD, SELL, 1000.0 at 1.33028] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_597_5, AUD/NZD, SELL, 1000.0 at 1.33078] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_598_6, AUD/NZD, SELL, 1000.0 at 1.33136] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_599_7, AUD/NZD, SELL, 1000.0 at 1.33187] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_600_8, AUD/NZD, SELL, 1000.0 at 1.33243] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_601_9, AUD/NZD, SELL, 1000.0 at 1.33296] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_602_10, AUD/NZD, SELL, 1000.0 at 1.33347] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_603_11, AUD/NZD, SELL, 1000.0 at 1.33405] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_604_12, AUD/NZD, SELL, 1000.0 at 1.33457] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_605_13, AUD/NZD, SELL, 1000.0 at 1.33508] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_606_14, AUD/NZD, SELL, 1000.0 at 1.33569] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_607_15, AUD/NZD, SELL, 1000.0 at 1.33625] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_608_16, AUD/NZD, SELL, 1000.0 at 1.33675] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 14:59:54 |
Order closed |
Order [SELL_609_17, AUD/NZD, SELL, 1000.0 at 1.33727] closed in result of strategy request, amount 1000.0 at 1.33246 |
| 2011-04-18 21:00:00 |
Commissions |
Commissions [2.22] |
| 2011-04-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-20 12:30:00 |
Order submitted |
Order [SELL_610_1, AUD/NZD, SELL, 1000.0 at 1.33925] submitted by the strategy |
| 2011-04-20 12:30:00 |
Order filled |
Order [SELL_610_1, AUD/NZD, SELL, 1000.0 at 1.33925] filled |
| 2011-04-20 13:33:48 |
Order submitted |
Order [SELL_611_2, AUD/NZD, SELL, 1000.0 at 1.3398] submitted by the strategy |
| 2011-04-20 13:33:48 |
Order filled |
Order [SELL_611_2, AUD/NZD, SELL, 1000.0 at 1.3398] filled |
| 2011-04-20 15:23:43 |
Order submitted |
Order [SELL_612_3, AUD/NZD, SELL, 1000.0 at 1.34035] submitted by the strategy |
| 2011-04-20 15:23:43 |
Order filled |
Order [SELL_612_3, AUD/NZD, SELL, 1000.0 at 1.34035] filled |
| 2011-04-20 16:42:09 |
Order submitted |
Order [SELL_613_4, AUD/NZD, SELL, 1000.0 at 1.34096] submitted by the strategy |
| 2011-04-20 16:42:09 |
Order filled |
Order [SELL_613_4, AUD/NZD, SELL, 1000.0 at 1.34096] filled |
| 2011-04-20 16:43:04 |
Order submitted |
Order [SELL_614_5, AUD/NZD, SELL, 1000.0 at 1.34152] submitted by the strategy |
| 2011-04-20 16:43:04 |
Order filled |
Order [SELL_614_5, AUD/NZD, SELL, 1000.0 at 1.34152] filled |
| 2011-04-20 18:51:59 |
Order submitted |
Order [SELL_615_6, AUD/NZD, SELL, 1000.0 at 1.34203] submitted by the strategy |
| 2011-04-20 18:51:59 |
Order filled |
Order [SELL_615_6, AUD/NZD, SELL, 1000.0 at 1.34203] filled |
| 2011-04-20 18:57:46 |
Order submitted |
Order [SELL_616_7, AUD/NZD, SELL, 1000.0 at 1.34254] submitted by the strategy |
| 2011-04-20 18:57:46 |
Order filled |
Order [SELL_616_7, AUD/NZD, SELL, 1000.0 at 1.34254] filled |
| 2011-04-20 18:59:31 |
Order submitted |
Order [SELL_617_8, AUD/NZD, SELL, 1000.0 at 1.34314] submitted by the strategy |
| 2011-04-20 18:59:31 |
Order filled |
Order [SELL_617_8, AUD/NZD, SELL, 1000.0 at 1.34314] filled |
| 2011-04-20 19:02:31 |
Order submitted |
Order [SELL_618_9, AUD/NZD, SELL, 1000.0 at 1.34369] submitted by the strategy |
| 2011-04-20 19:02:31 |
Order filled |
Order [SELL_618_9, AUD/NZD, SELL, 1000.0 at 1.34369] filled |
| 2011-04-20 19:12:18 |
Order submitted |
Order [SELL_619_10, AUD/NZD, SELL, 1000.0 at 1.34432] submitted by the strategy |
| 2011-04-20 19:12:18 |
Order filled |
Order [SELL_619_10, AUD/NZD, SELL, 1000.0 at 1.34432] filled |
| 2011-04-20 21:00:00 |
Commissions |
Commissions [0.51] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_610_1, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_611_2, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_612_3, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_613_4, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_614_5, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_615_6, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_616_7, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_617_8, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_618_9, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_619_10, AUD/NZD, SELL, 1000.0] |
| 2011-04-21 02:12:33 |
Order submitted |
Order [SELL_620_11, AUD/NZD, SELL, 1000.0 at 1.34469] submitted by the strategy |
| 2011-04-21 02:12:33 |
Order filled |
Order [SELL_620_11, AUD/NZD, SELL, 1000.0 at 1.34469] filled |
| 2011-04-21 05:44:19 |
Order closed |
Order [SELL_610_1, AUD/NZD, SELL, 1000.0 at 1.339028] closed in result of strategy request, amount 1000.0 at 1.34105 |
| 2011-04-21 05:44:19 |
Order closed |
Order [SELL_611_2, AUD/NZD, SELL, 1000.0 at 1.339578] closed in result of strategy request, amount 1000.0 at 1.34105 |
| 2011-04-21 05:44:19 |
Order closed |
Order [SELL_612_3, AUD/NZD, SELL, 1000.0 at 1.340128] closed in result of strategy request, amount 1000.0 at 1.34105 |
| 2011-04-21 05:44:19 |
Order closed |
Order [SELL_613_4, AUD/NZD, SELL, 1000.0 at 1.340738] closed in result of strategy request, amount 1000.0 at 1.34105 |
| 2011-04-21 05:44:19 |
Order closed |
Order [SELL_614_5, AUD/NZD, SELL, 1000.0 at 1.341298] closed in result of strategy request, amount 1000.0 at 1.34105 |
| 2011-04-21 05:44:19 |
Order closed |
Order [SELL_615_6, AUD/NZD, SELL, 1000.0 at 1.341808] closed in result of strategy request, amount 1000.0 at 1.34105 |
| 2011-04-21 05:44:19 |
Order closed |
Order [SELL_616_7, AUD/NZD, SELL, 1000.0 at 1.342318] closed in result of strategy request, amount 1000.0 at 1.34105 |
| 2011-04-21 05:44:19 |
Order closed |
Order [SELL_617_8, AUD/NZD, SELL, 1000.0 at 1.342918] closed in result of strategy request, amount 1000.0 at 1.34105 |
| 2011-04-21 05:44:19 |
Order closed |
Order [SELL_618_9, AUD/NZD, SELL, 1000.0 at 1.343468] closed in result of strategy request, amount 1000.0 at 1.34105 |
| 2011-04-21 05:44:19 |
Order closed |
Order [SELL_619_10, AUD/NZD, SELL, 1000.0 at 1.344098] closed in result of strategy request, amount 1000.0 at 1.34105 |
| 2011-04-21 05:44:19 |
Order closed |
Order [SELL_620_11, AUD/NZD, SELL, 1000.0 at 1.34469] closed in result of strategy request, amount 1000.0 at 1.34105 |
| 2011-04-21 21:00:00 |
Commissions |
Commissions [0.62] |
| 2011-04-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-27 04:45:00 |
Order submitted |
Order [SELL_621_1, AUD/NZD, SELL, 1000.0 at 1.34339] submitted by the strategy |
| 2011-04-27 04:45:00 |
Order filled |
Order [SELL_621_1, AUD/NZD, SELL, 1000.0 at 1.34339] filled |
| 2011-04-27 05:32:32 |
Order submitted |
Order [SELL_622_2, AUD/NZD, SELL, 1000.0 at 1.34391] submitted by the strategy |
| 2011-04-27 05:32:32 |
Order filled |
Order [SELL_622_2, AUD/NZD, SELL, 1000.0 at 1.34391] filled |
| 2011-04-27 13:41:18 |
Order submitted |
Order [SELL_623_3, AUD/NZD, SELL, 1000.0 at 1.34441] submitted by the strategy |
| 2011-04-27 13:41:18 |
Order filled |
Order [SELL_623_3, AUD/NZD, SELL, 1000.0 at 1.34441] filled |
| 2011-04-27 14:09:02 |
Order submitted |
Order [SELL_624_4, AUD/NZD, SELL, 1000.0 at 1.34492] submitted by the strategy |
| 2011-04-27 14:09:02 |
Order filled |
Order [SELL_624_4, AUD/NZD, SELL, 1000.0 at 1.34492] filled |
| 2011-04-27 14:10:06 |
Order submitted |
Order [SELL_625_5, AUD/NZD, SELL, 1000.0 at 1.34546] submitted by the strategy |
| 2011-04-27 14:10:06 |
Order filled |
Order [SELL_625_5, AUD/NZD, SELL, 1000.0 at 1.34546] filled |
| 2011-04-27 14:16:34 |
Order submitted |
Order [SELL_626_6, AUD/NZD, SELL, 1000.0 at 1.34598] submitted by the strategy |
| 2011-04-27 14:16:34 |
Order filled |
Order [SELL_626_6, AUD/NZD, SELL, 1000.0 at 1.34598] filled |
| 2011-04-27 14:28:16 |
Order submitted |
Order [SELL_627_7, AUD/NZD, SELL, 1000.0 at 1.34651] submitted by the strategy |
| 2011-04-27 14:28:16 |
Order filled |
Order [SELL_627_7, AUD/NZD, SELL, 1000.0 at 1.34651] filled |
| 2011-04-27 14:29:55 |
Order submitted |
Order [SELL_628_8, AUD/NZD, SELL, 1000.0 at 1.34702] submitted by the strategy |
| 2011-04-27 14:29:55 |
Order filled |
Order [SELL_628_8, AUD/NZD, SELL, 1000.0 at 1.34702] filled |
| 2011-04-27 14:32:39 |
Order submitted |
Order [SELL_629_9, AUD/NZD, SELL, 1000.0 at 1.34762] submitted by the strategy |
| 2011-04-27 14:32:39 |
Order filled |
Order [SELL_629_9, AUD/NZD, SELL, 1000.0 at 1.34762] filled |
| 2011-04-27 20:00:45 |
Order closed |
Order [SELL_621_1, AUD/NZD, SELL, 1000.0 at 1.34339] closed in result of strategy request, amount 1000.0 at 1.34452 |
| 2011-04-27 20:00:45 |
Order closed |
Order [SELL_622_2, AUD/NZD, SELL, 1000.0 at 1.34391] closed in result of strategy request, amount 1000.0 at 1.34452 |
| 2011-04-27 20:00:45 |
Order closed |
Order [SELL_623_3, AUD/NZD, SELL, 1000.0 at 1.34441] closed in result of strategy request, amount 1000.0 at 1.34452 |
| 2011-04-27 20:00:45 |
Order closed |
Order [SELL_624_4, AUD/NZD, SELL, 1000.0 at 1.34492] closed in result of strategy request, amount 1000.0 at 1.34452 |
| 2011-04-27 20:00:45 |
Order closed |
Order [SELL_625_5, AUD/NZD, SELL, 1000.0 at 1.34546] closed in result of strategy request, amount 1000.0 at 1.34452 |
| 2011-04-27 20:00:45 |
Order closed |
Order [SELL_626_6, AUD/NZD, SELL, 1000.0 at 1.34598] closed in result of strategy request, amount 1000.0 at 1.34452 |
| 2011-04-27 20:00:45 |
Order closed |
Order [SELL_627_7, AUD/NZD, SELL, 1000.0 at 1.34651] closed in result of strategy request, amount 1000.0 at 1.34452 |
| 2011-04-27 20:00:45 |
Order closed |
Order [SELL_628_8, AUD/NZD, SELL, 1000.0 at 1.34702] closed in result of strategy request, amount 1000.0 at 1.34452 |
| 2011-04-27 20:00:45 |
Order closed |
Order [SELL_629_9, AUD/NZD, SELL, 1000.0 at 1.34762] closed in result of strategy request, amount 1000.0 at 1.34452 |
| 2011-04-27 21:00:00 |
Commissions |
Commissions [0.94] |
| 2011-04-27 21:15:04 |
Order submitted |
Order [SELL_630_1, AUD/NZD, SELL, 1000.0 at 1.35348] submitted by the strategy |
| 2011-04-27 21:15:04 |
Order filled |
Order [SELL_630_1, AUD/NZD, SELL, 1000.0 at 1.35348] filled |
| 2011-04-27 21:15:30 |
Order submitted |
Order [SELL_631_2, AUD/NZD, SELL, 1000.0 at 1.35402] submitted by the strategy |
| 2011-04-27 21:15:30 |
Order filled |
Order [SELL_631_2, AUD/NZD, SELL, 1000.0 at 1.35402] filled |
| 2011-04-27 21:16:11 |
Order submitted |
Order [SELL_632_3, AUD/NZD, SELL, 1000.0 at 1.35457] submitted by the strategy |
| 2011-04-27 21:16:11 |
Order filled |
Order [SELL_632_3, AUD/NZD, SELL, 1000.0 at 1.35457] filled |
| 2011-04-27 21:16:13 |
Order submitted |
Order [SELL_633_4, AUD/NZD, SELL, 1000.0 at 1.35526] submitted by the strategy |
| 2011-04-27 21:16:13 |
Order filled |
Order [SELL_633_4, AUD/NZD, SELL, 1000.0 at 1.35526] filled |
| 2011-04-27 21:16:53 |
Order submitted |
Order [SELL_634_5, AUD/NZD, SELL, 1000.0 at 1.35576] submitted by the strategy |
| 2011-04-27 21:16:53 |
Order filled |
Order [SELL_634_5, AUD/NZD, SELL, 1000.0 at 1.35576] filled |
| 2011-04-27 21:17:26 |
Order submitted |
Order [SELL_635_6, AUD/NZD, SELL, 1000.0 at 1.35627] submitted by the strategy |
| 2011-04-27 21:17:26 |
Order filled |
Order [SELL_635_6, AUD/NZD, SELL, 1000.0 at 1.35627] filled |
| 2011-04-27 21:18:50 |
Order submitted |
Order [SELL_636_7, AUD/NZD, SELL, 1000.0 at 1.35678] submitted by the strategy |
| 2011-04-27 21:18:50 |
Order filled |
Order [SELL_636_7, AUD/NZD, SELL, 1000.0 at 1.35678] filled |
| 2011-04-27 21:43:23 |
Order closed |
Order [SELL_630_1, AUD/NZD, SELL, 1000.0 at 1.35348] closed in result of strategy request, amount 1000.0 at 1.35392 |
| 2011-04-27 21:43:23 |
Order closed |
Order [SELL_631_2, AUD/NZD, SELL, 1000.0 at 1.35402] closed in result of strategy request, amount 1000.0 at 1.35392 |
| 2011-04-27 21:43:23 |
Order closed |
Order [SELL_632_3, AUD/NZD, SELL, 1000.0 at 1.35457] closed in result of strategy request, amount 1000.0 at 1.35392 |
| 2011-04-27 21:43:23 |
Order closed |
Order [SELL_633_4, AUD/NZD, SELL, 1000.0 at 1.35526] closed in result of strategy request, amount 1000.0 at 1.35392 |
| 2011-04-27 21:43:23 |
Order closed |
Order [SELL_634_5, AUD/NZD, SELL, 1000.0 at 1.35576] closed in result of strategy request, amount 1000.0 at 1.35392 |
| 2011-04-27 21:43:23 |
Order closed |
Order [SELL_635_6, AUD/NZD, SELL, 1000.0 at 1.35627] closed in result of strategy request, amount 1000.0 at 1.35392 |
| 2011-04-27 21:43:23 |
Order closed |
Order [SELL_636_7, AUD/NZD, SELL, 1000.0 at 1.35678] closed in result of strategy request, amount 1000.0 at 1.35392 |
| 2011-04-27 21:43:27 |
Order submitted |
Order [SELL_637_1, AUD/NZD, SELL, 1000.0 at 1.35335] submitted by the strategy |
| 2011-04-27 21:43:27 |
Order filled |
Order [SELL_637_1, AUD/NZD, SELL, 1000.0 at 1.35335] filled |
| 2011-04-27 23:37:55 |
Order submitted |
Order [SELL_638_2, AUD/NZD, SELL, 1000.0 at 1.35386] submitted by the strategy |
| 2011-04-27 23:37:55 |
Order filled |
Order [SELL_638_2, AUD/NZD, SELL, 1000.0 at 1.35386] filled |
| 2011-04-27 23:41:01 |
Order submitted |
Order [SELL_639_3, AUD/NZD, SELL, 1000.0 at 1.35437] submitted by the strategy |
| 2011-04-27 23:41:01 |
Order filled |
Order [SELL_639_3, AUD/NZD, SELL, 1000.0 at 1.35437] filled |
| 2011-04-28 00:10:53 |
Order submitted |
Order [SELL_640_4, AUD/NZD, SELL, 1000.0 at 1.35497] submitted by the strategy |
| 2011-04-28 00:10:53 |
Order filled |
Order [SELL_640_4, AUD/NZD, SELL, 1000.0 at 1.35497] filled |
| 2011-04-28 00:16:24 |
Order submitted |
Order [SELL_641_5, AUD/NZD, SELL, 1000.0 at 1.35548] submitted by the strategy |
| 2011-04-28 00:16:24 |
Order filled |
Order [SELL_641_5, AUD/NZD, SELL, 1000.0 at 1.35548] filled |
| 2011-04-28 01:06:16 |
Order submitted |
Order [SELL_642_6, AUD/NZD, SELL, 1000.0 at 1.35599] submitted by the strategy |
| 2011-04-28 01:06:16 |
Order filled |
Order [SELL_642_6, AUD/NZD, SELL, 1000.0 at 1.35599] filled |
| 2011-04-28 02:35:28 |
Order submitted |
Order [SELL_643_7, AUD/NZD, SELL, 1000.0 at 1.35653] submitted by the strategy |
| 2011-04-28 02:35:28 |
Order filled |
Order [SELL_643_7, AUD/NZD, SELL, 1000.0 at 1.35653] filled |
| 2011-04-28 02:50:46 |
Order submitted |
Order [SELL_644_8, AUD/NZD, SELL, 1000.0 at 1.35709] submitted by the strategy |
| 2011-04-28 02:50:46 |
Order filled |
Order [SELL_644_8, AUD/NZD, SELL, 1000.0 at 1.35709] filled |
| 2011-04-28 03:25:26 |
Order closed |
Order [SELL_637_1, AUD/NZD, SELL, 1000.0 at 1.35335] closed in result of strategy request, amount 1000.0 at 1.35403 |
| 2011-04-28 03:25:26 |
Order closed |
Order [SELL_638_2, AUD/NZD, SELL, 1000.0 at 1.35386] closed in result of strategy request, amount 1000.0 at 1.35403 |
| 2011-04-28 03:25:26 |
Order closed |
Order [SELL_639_3, AUD/NZD, SELL, 1000.0 at 1.35437] closed in result of strategy request, amount 1000.0 at 1.35403 |
| 2011-04-28 03:25:26 |
Order closed |
Order [SELL_640_4, AUD/NZD, SELL, 1000.0 at 1.35497] closed in result of strategy request, amount 1000.0 at 1.35403 |
| 2011-04-28 03:25:26 |
Order closed |
Order [SELL_641_5, AUD/NZD, SELL, 1000.0 at 1.35548] closed in result of strategy request, amount 1000.0 at 1.35403 |
| 2011-04-28 03:25:26 |
Order closed |
Order [SELL_642_6, AUD/NZD, SELL, 1000.0 at 1.35599] closed in result of strategy request, amount 1000.0 at 1.35403 |
| 2011-04-28 03:25:26 |
Order closed |
Order [SELL_643_7, AUD/NZD, SELL, 1000.0 at 1.35653] closed in result of strategy request, amount 1000.0 at 1.35403 |
| 2011-04-28 03:25:26 |
Order closed |
Order [SELL_644_8, AUD/NZD, SELL, 1000.0 at 1.35709] closed in result of strategy request, amount 1000.0 at 1.35403 |
| 2011-04-28 03:25:26 |
Order submitted |
Order [SELL_645_1, AUD/NZD, SELL, 1000.0 at 1.35356] submitted by the strategy |
| 2011-04-28 03:25:26 |
Order filled |
Order [SELL_645_1, AUD/NZD, SELL, 1000.0 at 1.35356] filled |
| 2011-04-28 03:29:28 |
Order submitted |
Order [SELL_646_2, AUD/NZD, SELL, 1000.0 at 1.35413] submitted by the strategy |
| 2011-04-28 03:29:28 |
Order filled |
Order [SELL_646_2, AUD/NZD, SELL, 1000.0 at 1.35413] filled |
| 2011-04-28 03:35:52 |
Order submitted |
Order [SELL_647_3, AUD/NZD, SELL, 1000.0 at 1.35475] submitted by the strategy |
| 2011-04-28 03:35:52 |
Order filled |
Order [SELL_647_3, AUD/NZD, SELL, 1000.0 at 1.35475] filled |
| 2011-04-28 06:22:53 |
Order submitted |
Order [SELL_648_4, AUD/NZD, SELL, 1000.0 at 1.35526] submitted by the strategy |
| 2011-04-28 06:22:53 |
Order filled |
Order [SELL_648_4, AUD/NZD, SELL, 1000.0 at 1.35526] filled |
| 2011-04-28 06:26:53 |
Order submitted |
Order [SELL_649_5, AUD/NZD, SELL, 1000.0 at 1.35577] submitted by the strategy |
| 2011-04-28 06:26:53 |
Order filled |
Order [SELL_649_5, AUD/NZD, SELL, 1000.0 at 1.35577] filled |
| 2011-04-28 06:34:05 |
Order submitted |
Order [SELL_650_6, AUD/NZD, SELL, 1000.0 at 1.35646] submitted by the strategy |
| 2011-04-28 06:34:05 |
Order filled |
Order [SELL_650_6, AUD/NZD, SELL, 1000.0 at 1.35646] filled |
| 2011-04-28 06:46:07 |
Order submitted |
Order [SELL_651_7, AUD/NZD, SELL, 1000.0 at 1.35697] submitted by the strategy |
| 2011-04-28 06:46:07 |
Order filled |
Order [SELL_651_7, AUD/NZD, SELL, 1000.0 at 1.35697] filled |
| 2011-04-28 07:59:13 |
Order submitted |
Order [SELL_652_8, AUD/NZD, SELL, 1000.0 at 1.35756] submitted by the strategy |
| 2011-04-28 07:59:13 |
Order filled |
Order [SELL_652_8, AUD/NZD, SELL, 1000.0 at 1.35756] filled |
| 2011-04-28 08:05:31 |
Order submitted |
Order [SELL_653_9, AUD/NZD, SELL, 1000.0 at 1.35825] submitted by the strategy |
| 2011-04-28 08:05:31 |
Order filled |
Order [SELL_653_9, AUD/NZD, SELL, 1000.0 at 1.35825] filled |
| 2011-04-28 08:11:04 |
Order submitted |
Order [SELL_654_10, AUD/NZD, SELL, 1000.0 at 1.35877] submitted by the strategy |
| 2011-04-28 08:11:04 |
Order filled |
Order [SELL_654_10, AUD/NZD, SELL, 1000.0 at 1.35877] filled |
| 2011-04-28 08:12:21 |
Order submitted |
Order [SELL_655_11, AUD/NZD, SELL, 1000.0 at 1.35931] submitted by the strategy |
| 2011-04-28 08:12:21 |
Order filled |
Order [SELL_655_11, AUD/NZD, SELL, 1000.0 at 1.35931] filled |
| 2011-04-28 08:37:59 |
Order submitted |
Order [SELL_656_12, AUD/NZD, SELL, 1000.0 at 1.35984] submitted by the strategy |
| 2011-04-28 08:37:59 |
Order filled |
Order [SELL_656_12, AUD/NZD, SELL, 1000.0 at 1.35984] filled |
| 2011-04-28 10:33:59 |
Order submitted |
Order [SELL_657_13, AUD/NZD, SELL, 1000.0 at 1.36034] submitted by the strategy |
| 2011-04-28 10:33:59 |
Order filled |
Order [SELL_657_13, AUD/NZD, SELL, 1000.0 at 1.36034] filled |
| 2011-04-28 10:34:08 |
Order submitted |
Order [SELL_658_14, AUD/NZD, SELL, 1000.0 at 1.36096] submitted by the strategy |
| 2011-04-28 10:34:08 |
Order filled |
Order [SELL_658_14, AUD/NZD, SELL, 1000.0 at 1.36096] filled |
| 2011-04-28 10:38:21 |
Order submitted |
Order [SELL_659_15, AUD/NZD, SELL, 1000.0 at 1.36148] submitted by the strategy |
| 2011-04-28 10:38:21 |
Order filled |
Order [SELL_659_15, AUD/NZD, SELL, 1000.0 at 1.36148] filled |
| 2011-04-28 14:27:14 |
Order submitted |
Order [SELL_660_16, AUD/NZD, SELL, 1000.0 at 1.36205] submitted by the strategy |
| 2011-04-28 14:27:14 |
Order filled |
Order [SELL_660_16, AUD/NZD, SELL, 1000.0 at 1.36205] filled |
| 2011-04-28 14:29:53 |
Order submitted |
Order [SELL_661_17, AUD/NZD, SELL, 1000.0 at 1.36256] submitted by the strategy |
| 2011-04-28 14:29:53 |
Order filled |
Order [SELL_661_17, AUD/NZD, SELL, 1000.0 at 1.36256] filled |
| 2011-04-28 14:34:34 |
Order submitted |
Order [SELL_662_18, AUD/NZD, SELL, 1000.0 at 1.36315] submitted by the strategy |
| 2011-04-28 14:34:34 |
Order filled |
Order [SELL_662_18, AUD/NZD, SELL, 1000.0 at 1.36315] filled |
| 2011-04-28 14:35:56 |
Order submitted |
Order [SELL_663_19, AUD/NZD, SELL, 1000.0 at 1.36367] submitted by the strategy |
| 2011-04-28 14:35:56 |
Order filled |
Order [SELL_663_19, AUD/NZD, SELL, 1000.0 at 1.36367] filled |
| 2011-04-28 21:00:00 |
Commissions |
Commissions [2.56] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_645_1, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_646_2, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_647_3, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_648_4, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_649_5, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_650_6, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_651_7, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_652_8, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_653_9, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_654_10, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_655_11, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_656_12, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_657_13, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_658_14, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_659_15, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_660_16, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_661_17, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_662_18, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_663_19, AUD/NZD, SELL, 1000.0] |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_645_1, AUD/NZD, SELL, 1000.0 at 1.353486] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_646_2, AUD/NZD, SELL, 1000.0 at 1.354056] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_647_3, AUD/NZD, SELL, 1000.0 at 1.354676] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_648_4, AUD/NZD, SELL, 1000.0 at 1.355186] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_649_5, AUD/NZD, SELL, 1000.0 at 1.355696] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_650_6, AUD/NZD, SELL, 1000.0 at 1.356386] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_651_7, AUD/NZD, SELL, 1000.0 at 1.356896] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_652_8, AUD/NZD, SELL, 1000.0 at 1.357486] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_653_9, AUD/NZD, SELL, 1000.0 at 1.358176] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_654_10, AUD/NZD, SELL, 1000.0 at 1.358696] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_655_11, AUD/NZD, SELL, 1000.0 at 1.359236] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_656_12, AUD/NZD, SELL, 1000.0 at 1.359766] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_657_13, AUD/NZD, SELL, 1000.0 at 1.360266] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_658_14, AUD/NZD, SELL, 1000.0 at 1.360886] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_659_15, AUD/NZD, SELL, 1000.0 at 1.361406] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_660_16, AUD/NZD, SELL, 1000.0 at 1.361976] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_661_17, AUD/NZD, SELL, 1000.0 at 1.362486] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_662_18, AUD/NZD, SELL, 1000.0 at 1.363076] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 06:34:01 |
Order closed |
Order [SELL_663_19, AUD/NZD, SELL, 1000.0 at 1.363596] closed in result of strategy request, amount 1000.0 at 1.35811 |
| 2011-04-29 21:00:00 |
Commissions |
Commissions [1.0] |
| 2011-05-01 23:15:00 |
Order submitted |
Order [SELL_664_1, AUD/NZD, SELL, 1000.0 at 1.35967] submitted by the strategy |
| 2011-05-01 23:15:00 |
Order filled |
Order [SELL_664_1, AUD/NZD, SELL, 1000.0 at 1.35967] filled |
| 2011-05-02 21:00:00 |
Commissions |
Commissions [0.05] |
| 2011-05-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_664_1, AUD/NZD, SELL, 1000.0] |
| 2011-05-03 03:49:10 |
Order submitted |
Order [SELL_665_2, AUD/NZD, SELL, 1000.0 at 1.3601] submitted by the strategy |
| 2011-05-03 03:49:10 |
Order filled |
Order [SELL_665_2, AUD/NZD, SELL, 1000.0 at 1.3601] filled |
| 2011-05-03 03:59:56 |
Order submitted |
Order [SELL_666_3, AUD/NZD, SELL, 1000.0 at 1.36061] submitted by the strategy |
| 2011-05-03 03:59:56 |
Order filled |
Order [SELL_666_3, AUD/NZD, SELL, 1000.0 at 1.36061] filled |
| 2011-05-03 04:34:31 |
Order closed |
Order [SELL_664_1, AUD/NZD, SELL, 1000.0 at 1.359596] closed in result of strategy request, amount 1000.0 at 1.35724 |
| 2011-05-03 04:34:31 |
Order closed |
Order [SELL_665_2, AUD/NZD, SELL, 1000.0 at 1.3601] closed in result of strategy request, amount 1000.0 at 1.35724 |
| 2011-05-03 04:34:31 |
Order closed |
Order [SELL_666_3, AUD/NZD, SELL, 1000.0 at 1.36061] closed in result of strategy request, amount 1000.0 at 1.35724 |
| 2011-05-03 21:00:00 |
Commissions |
Commissions [0.26] |
| 2011-05-04 01:00:01 |
Order submitted |
Order [SELL_667_1, AUD/NZD, SELL, 1000.0 at 1.3621] submitted by the strategy |
| 2011-05-04 01:00:01 |
Order filled |
Order [SELL_667_1, AUD/NZD, SELL, 1000.0 at 1.3621] filled |
| 2011-05-04 01:04:04 |
Order submitted |
Order [SELL_668_2, AUD/NZD, SELL, 1000.0 at 1.36267] submitted by the strategy |
| 2011-05-04 01:04:04 |
Order filled |
Order [SELL_668_2, AUD/NZD, SELL, 1000.0 at 1.36267] filled |
| 2011-05-04 01:08:09 |
Order submitted |
Order [SELL_669_3, AUD/NZD, SELL, 1000.0 at 1.36326] submitted by the strategy |
| 2011-05-04 01:08:09 |
Order filled |
Order [SELL_669_3, AUD/NZD, SELL, 1000.0 at 1.36326] filled |
| 2011-05-04 01:12:59 |
Order submitted |
Order [SELL_670_4, AUD/NZD, SELL, 1000.0 at 1.36378] submitted by the strategy |
| 2011-05-04 01:12:59 |
Order filled |
Order [SELL_670_4, AUD/NZD, SELL, 1000.0 at 1.36378] filled |
| 2011-05-04 01:16:43 |
Order submitted |
Order [SELL_671_5, AUD/NZD, SELL, 1000.0 at 1.36429] submitted by the strategy |
| 2011-05-04 01:16:43 |
Order filled |
Order [SELL_671_5, AUD/NZD, SELL, 1000.0 at 1.36429] filled |
| 2011-05-04 01:16:47 |
Order submitted |
Order [SELL_672_6, AUD/NZD, SELL, 1000.0 at 1.36483] submitted by the strategy |
| 2011-05-04 01:16:47 |
Order filled |
Order [SELL_672_6, AUD/NZD, SELL, 1000.0 at 1.36483] filled |
| 2011-05-04 01:20:41 |
Order submitted |
Order [SELL_673_7, AUD/NZD, SELL, 1000.0 at 1.36554] submitted by the strategy |
| 2011-05-04 01:20:41 |
Order filled |
Order [SELL_673_7, AUD/NZD, SELL, 1000.0 at 1.36554] filled |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_667_1, AUD/NZD, SELL, 1000.0 at 1.3621] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_668_2, AUD/NZD, SELL, 1000.0 at 1.36267] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_669_3, AUD/NZD, SELL, 1000.0 at 1.36326] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_670_4, AUD/NZD, SELL, 1000.0 at 1.36378] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_671_5, AUD/NZD, SELL, 1000.0 at 1.36429] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_672_6, AUD/NZD, SELL, 1000.0 at 1.36483] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_673_7, AUD/NZD, SELL, 1000.0 at 1.36554] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order submitted |
Order [SELL_674_1, AUD/NZD, SELL, 1000.0 at 1.36216] submitted by the strategy |
| 2011-05-04 01:50:01 |
Order filled |
Order [SELL_674_1, AUD/NZD, SELL, 1000.0 at 1.36216] filled |
| 2011-05-04 01:52:31 |
Order submitted |
Order [SELL_675_2, AUD/NZD, SELL, 1000.0 at 1.36277] submitted by the strategy |
| 2011-05-04 01:52:31 |
Order filled |
Order [SELL_675_2, AUD/NZD, SELL, 1000.0 at 1.36277] filled |
| 2011-05-04 02:08:03 |
Order submitted |
Order [SELL_676_3, AUD/NZD, SELL, 1000.0 at 1.36328] submitted by the strategy |
| 2011-05-04 02:08:03 |
Order filled |
Order [SELL_676_3, AUD/NZD, SELL, 1000.0 at 1.36328] filled |
| 2011-05-04 02:16:59 |
Order submitted |
Order [SELL_677_4, AUD/NZD, SELL, 1000.0 at 1.36381] submitted by the strategy |
| 2011-05-04 02:16:59 |
Order filled |
Order [SELL_677_4, AUD/NZD, SELL, 1000.0 at 1.36381] filled |
| 2011-05-04 04:57:49 |
Order submitted |
Order [SELL_678_5, AUD/NZD, SELL, 1000.0 at 1.36439] submitted by the strategy |
| 2011-05-04 04:57:49 |
Order filled |
Order [SELL_678_5, AUD/NZD, SELL, 1000.0 at 1.36439] filled |
| 2011-05-04 05:00:36 |
Order submitted |
Order [SELL_679_6, AUD/NZD, SELL, 1000.0 at 1.36492] submitted by the strategy |
| 2011-05-04 05:00:36 |
Order filled |
Order [SELL_679_6, AUD/NZD, SELL, 1000.0 at 1.36492] filled |
| 2011-05-04 05:56:15 |
Order submitted |
Order [SELL_680_7, AUD/NZD, SELL, 1000.0 at 1.36548] submitted by the strategy |
| 2011-05-04 05:56:15 |
Order filled |
Order [SELL_680_7, AUD/NZD, SELL, 1000.0 at 1.36548] filled |
| 2011-05-04 06:02:51 |
Order submitted |
Order [SELL_681_8, AUD/NZD, SELL, 1000.0 at 1.36603] submitted by the strategy |
| 2011-05-04 06:02:51 |
Order filled |
Order [SELL_681_8, AUD/NZD, SELL, 1000.0 at 1.36603] filled |
| 2011-05-04 06:10:40 |
Order submitted |
Order [SELL_682_9, AUD/NZD, SELL, 1000.0 at 1.36656] submitted by the strategy |
| 2011-05-04 06:10:40 |
Order filled |
Order [SELL_682_9, AUD/NZD, SELL, 1000.0 at 1.36656] filled |
| 2011-05-04 06:10:47 |
Order submitted |
Order [SELL_683_10, AUD/NZD, SELL, 1000.0 at 1.36717] submitted by the strategy |
| 2011-05-04 06:10:47 |
Order filled |
Order [SELL_683_10, AUD/NZD, SELL, 1000.0 at 1.36717] filled |
| 2011-05-04 06:10:50 |
Order submitted |
Order [SELL_684_11, AUD/NZD, SELL, 1000.0 at 1.36771] submitted by the strategy |
| 2011-05-04 06:10:50 |
Order filled |
Order [SELL_684_11, AUD/NZD, SELL, 1000.0 at 1.36771] filled |
| 2011-05-04 06:59:26 |
Order submitted |
Order [SELL_685_12, AUD/NZD, SELL, 1000.0 at 1.36824] submitted by the strategy |
| 2011-05-04 06:59:26 |
Order filled |
Order [SELL_685_12, AUD/NZD, SELL, 1000.0 at 1.36824] filled |
| 2011-05-04 07:00:21 |
Order submitted |
Order [SELL_686_13, AUD/NZD, SELL, 1000.0 at 1.36876] submitted by the strategy |
| 2011-05-04 07:00:21 |
Order filled |
Order [SELL_686_13, AUD/NZD, SELL, 1000.0 at 1.36876] filled |
| 2011-05-04 08:05:25 |
Order submitted |
Order [SELL_687_14, AUD/NZD, SELL, 1000.0 at 1.36929] submitted by the strategy |
| 2011-05-04 08:05:25 |
Order filled |
Order [SELL_687_14, AUD/NZD, SELL, 1000.0 at 1.36929] filled |
| 2011-05-04 08:07:20 |
Order submitted |
Order [SELL_688_15, AUD/NZD, SELL, 1000.0 at 1.36984] submitted by the strategy |
| 2011-05-04 08:07:20 |
Order filled |
Order [SELL_688_15, AUD/NZD, SELL, 1000.0 at 1.36984] filled |
| 2011-05-04 08:07:31 |
Order submitted |
Order [SELL_689_16, AUD/NZD, SELL, 1000.0 at 1.37036] submitted by the strategy |
| 2011-05-04 08:07:31 |
Order filled |
Order [SELL_689_16, AUD/NZD, SELL, 1000.0 at 1.37036] filled |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_674_1, AUD/NZD, SELL, 1000.0 at 1.36216] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_675_2, AUD/NZD, SELL, 1000.0 at 1.36277] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_676_3, AUD/NZD, SELL, 1000.0 at 1.36328] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_677_4, AUD/NZD, SELL, 1000.0 at 1.36381] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_678_5, AUD/NZD, SELL, 1000.0 at 1.36439] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_679_6, AUD/NZD, SELL, 1000.0 at 1.36492] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_680_7, AUD/NZD, SELL, 1000.0 at 1.36548] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_681_8, AUD/NZD, SELL, 1000.0 at 1.36603] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_682_9, AUD/NZD, SELL, 1000.0 at 1.36656] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_683_10, AUD/NZD, SELL, 1000.0 at 1.36717] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_684_11, AUD/NZD, SELL, 1000.0 at 1.36771] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_685_12, AUD/NZD, SELL, 1000.0 at 1.36824] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_686_13, AUD/NZD, SELL, 1000.0 at 1.36876] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_687_14, AUD/NZD, SELL, 1000.0 at 1.36929] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_688_15, AUD/NZD, SELL, 1000.0 at 1.36984] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 15:16:31 |
Order closed |
Order [SELL_689_16, AUD/NZD, SELL, 1000.0 at 1.37036] closed in result of strategy request, amount 1000.0 at 1.36573 |
| 2011-05-04 19:15:00 |
Order submitted |
Order [BUY_690_1, AUD/NZD, BUY, 1000.0 at 1.35912] submitted by the strategy |
| 2011-05-04 19:15:00 |
Order filled |
Order [BUY_690_1, AUD/NZD, BUY, 1000.0 at 1.35912] filled |
| 2011-05-04 19:30:51 |
Order submitted |
Order [BUY_691_2, AUD/NZD, BUY, 1000.0 at 1.35842] submitted by the strategy |
| 2011-05-04 19:30:51 |
Order filled |
Order [BUY_691_2, AUD/NZD, BUY, 1000.0 at 1.35842] filled |
| 2011-05-04 20:00:30 |
Order submitted |
Order [BUY_692_3, AUD/NZD, BUY, 1000.0 at 1.35786] submitted by the strategy |
| 2011-05-04 20:00:30 |
Order filled |
Order [BUY_692_3, AUD/NZD, BUY, 1000.0 at 1.35786] filled |
| 2011-05-04 21:00:00 |
Commissions |
Commissions [2.54] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_690_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_691_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_692_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 22:45:05 |
Order submitted |
Order [BUY_693_4, AUD/NZD, BUY, 1000.0 at 1.35652] submitted by the strategy |
| 2011-05-04 22:45:05 |
Order filled |
Order [BUY_693_4, AUD/NZD, BUY, 1000.0 at 1.35652] filled |
| 2011-05-04 22:45:07 |
Order submitted |
Order [BUY_694_5, AUD/NZD, BUY, 1000.0 at 1.35578] submitted by the strategy |
| 2011-05-04 22:45:07 |
Order filled |
Order [BUY_694_5, AUD/NZD, BUY, 1000.0 at 1.35578] filled |
| 2011-05-04 22:45:07 |
Order submitted |
Order [BUY_695_6, AUD/NZD, BUY, 1000.0 at 1.35508] submitted by the strategy |
| 2011-05-04 22:45:07 |
Order filled |
Order [BUY_695_6, AUD/NZD, BUY, 1000.0 at 1.35508] filled |
| 2011-05-04 22:52:24 |
Order submitted |
Order [BUY_696_7, AUD/NZD, BUY, 1000.0 at 1.35445] submitted by the strategy |
| 2011-05-04 22:52:24 |
Order filled |
Order [BUY_696_7, AUD/NZD, BUY, 1000.0 at 1.35445] filled |
| 2011-05-04 23:13:57 |
Order closed |
Order [BUY_690_1, AUD/NZD, BUY, 1000.0 at 1.358997] closed in result of strategy request, amount 1000.0 at 1.3581 |
| 2011-05-04 23:13:57 |
Order closed |
Order [BUY_691_2, AUD/NZD, BUY, 1000.0 at 1.358297] closed in result of strategy request, amount 1000.0 at 1.3581 |
| 2011-05-04 23:13:57 |
Order closed |
Order [BUY_692_3, AUD/NZD, BUY, 1000.0 at 1.357737] closed in result of strategy request, amount 1000.0 at 1.3581 |
| 2011-05-04 23:13:57 |
Order closed |
Order [BUY_693_4, AUD/NZD, BUY, 1000.0 at 1.35652] closed in result of strategy request, amount 1000.0 at 1.3581 |
| 2011-05-04 23:13:57 |
Order closed |
Order [BUY_694_5, AUD/NZD, BUY, 1000.0 at 1.35578] closed in result of strategy request, amount 1000.0 at 1.3581 |
| 2011-05-04 23:13:57 |
Order closed |
Order [BUY_695_6, AUD/NZD, BUY, 1000.0 at 1.35508] closed in result of strategy request, amount 1000.0 at 1.3581 |
| 2011-05-04 23:13:57 |
Order closed |
Order [BUY_696_7, AUD/NZD, BUY, 1000.0 at 1.35445] closed in result of strategy request, amount 1000.0 at 1.3581 |
| 2011-05-04 23:13:58 |
Order submitted |
Order [BUY_697_1, AUD/NZD, BUY, 1000.0 at 1.35997] submitted by the strategy |
| 2011-05-04 23:13:58 |
Order filled |
Order [BUY_697_1, AUD/NZD, BUY, 1000.0 at 1.35997] filled |
| 2011-05-04 23:13:58 |
Order submitted |
Order [BUY_698_2, AUD/NZD, BUY, 1000.0 at 1.35905] submitted by the strategy |
| 2011-05-04 23:13:58 |
Order filled |
Order [BUY_698_2, AUD/NZD, BUY, 1000.0 at 1.35905] filled |
| 2011-05-04 23:13:58 |
Order submitted |
Order [BUY_699_3, AUD/NZD, BUY, 1000.0 at 1.35832] submitted by the strategy |
| 2011-05-04 23:13:58 |
Order filled |
Order [BUY_699_3, AUD/NZD, BUY, 1000.0 at 1.35832] filled |
| 2011-05-04 23:13:59 |
Order submitted |
Order [BUY_700_4, AUD/NZD, BUY, 1000.0 at 1.35756] submitted by the strategy |
| 2011-05-04 23:13:59 |
Order filled |
Order [BUY_700_4, AUD/NZD, BUY, 1000.0 at 1.35756] filled |
| 2011-05-04 23:24:24 |
Order submitted |
Order [BUY_701_5, AUD/NZD, BUY, 1000.0 at 1.35704] submitted by the strategy |
| 2011-05-04 23:24:24 |
Order filled |
Order [BUY_701_5, AUD/NZD, BUY, 1000.0 at 1.35704] filled |
| 2011-05-05 00:25:50 |
Order closed |
Order [BUY_697_1, AUD/NZD, BUY, 1000.0 at 1.35997] closed in result of strategy request, amount 1000.0 at 1.36009 |
| 2011-05-05 00:25:50 |
Order closed |
Order [BUY_698_2, AUD/NZD, BUY, 1000.0 at 1.35905] closed in result of strategy request, amount 1000.0 at 1.36009 |
| 2011-05-05 00:25:50 |
Order closed |
Order [BUY_699_3, AUD/NZD, BUY, 1000.0 at 1.35832] closed in result of strategy request, amount 1000.0 at 1.36009 |
| 2011-05-05 00:25:50 |
Order closed |
Order [BUY_700_4, AUD/NZD, BUY, 1000.0 at 1.35756] closed in result of strategy request, amount 1000.0 at 1.36009 |
| 2011-05-05 00:25:50 |
Order closed |
Order [BUY_701_5, AUD/NZD, BUY, 1000.0 at 1.35704] closed in result of strategy request, amount 1000.0 at 1.36009 |
| 2011-05-05 00:25:50 |
Order submitted |
Order [BUY_702_1, AUD/NZD, BUY, 1000.0 at 1.36063] submitted by the strategy |
| 2011-05-05 00:25:50 |
Order filled |
Order [BUY_702_1, AUD/NZD, BUY, 1000.0 at 1.36063] filled |
| 2011-05-05 00:28:42 |
Order submitted |
Order [BUY_703_2, AUD/NZD, BUY, 1000.0 at 1.36008] submitted by the strategy |
| 2011-05-05 00:28:42 |
Order filled |
Order [BUY_703_2, AUD/NZD, BUY, 1000.0 at 1.36008] filled |
| 2011-05-05 01:30:02 |
Order submitted |
Order [BUY_704_3, AUD/NZD, BUY, 1000.0 at 1.35938] submitted by the strategy |
| 2011-05-05 01:30:02 |
Order filled |
Order [BUY_704_3, AUD/NZD, BUY, 1000.0 at 1.35938] filled |
| 2011-05-05 01:30:03 |
Order submitted |
Order [BUY_705_4, AUD/NZD, BUY, 1000.0 at 1.35842] submitted by the strategy |
| 2011-05-05 01:30:03 |
Order filled |
Order [BUY_705_4, AUD/NZD, BUY, 1000.0 at 1.35842] filled |
| 2011-05-05 01:30:04 |
Order submitted |
Order [BUY_706_5, AUD/NZD, BUY, 1000.0 at 1.35777] submitted by the strategy |
| 2011-05-05 01:30:04 |
Order filled |
Order [BUY_706_5, AUD/NZD, BUY, 1000.0 at 1.35777] filled |
| 2011-05-05 01:30:07 |
Order submitted |
Order [BUY_707_6, AUD/NZD, BUY, 1000.0 at 1.35667] submitted by the strategy |
| 2011-05-05 01:30:07 |
Order filled |
Order [BUY_707_6, AUD/NZD, BUY, 1000.0 at 1.35667] filled |
| 2011-05-05 01:31:02 |
Order submitted |
Order [BUY_708_7, AUD/NZD, BUY, 1000.0 at 1.356] submitted by the strategy |
| 2011-05-05 01:31:02 |
Order filled |
Order [BUY_708_7, AUD/NZD, BUY, 1000.0 at 1.356] filled |
| 2011-05-05 01:31:09 |
Order submitted |
Order [BUY_709_8, AUD/NZD, BUY, 1000.0 at 1.35539] submitted by the strategy |
| 2011-05-05 01:31:09 |
Order filled |
Order [BUY_709_8, AUD/NZD, BUY, 1000.0 at 1.35539] filled |
| 2011-05-05 01:33:54 |
Order submitted |
Order [BUY_710_9, AUD/NZD, BUY, 1000.0 at 1.35487] submitted by the strategy |
| 2011-05-05 01:33:54 |
Order filled |
Order [BUY_710_9, AUD/NZD, BUY, 1000.0 at 1.35487] filled |
| 2011-05-05 01:34:41 |
Order submitted |
Order [BUY_711_10, AUD/NZD, BUY, 1000.0 at 1.35426] submitted by the strategy |
| 2011-05-05 01:34:41 |
Order filled |
Order [BUY_711_10, AUD/NZD, BUY, 1000.0 at 1.35426] filled |
| 2011-05-05 01:34:42 |
Order submitted |
Order [BUY_712_11, AUD/NZD, BUY, 1000.0 at 1.35374] submitted by the strategy |
| 2011-05-05 01:34:42 |
Order filled |
Order [BUY_712_11, AUD/NZD, BUY, 1000.0 at 1.35374] filled |
| 2011-05-05 01:39:24 |
Order submitted |
Order [BUY_713_12, AUD/NZD, BUY, 1000.0 at 1.35321] submitted by the strategy |
| 2011-05-05 01:39:24 |
Order filled |
Order [BUY_713_12, AUD/NZD, BUY, 1000.0 at 1.35321] filled |
| 2011-05-05 01:41:06 |
Order submitted |
Order [BUY_714_13, AUD/NZD, BUY, 1000.0 at 1.35263] submitted by the strategy |
| 2011-05-05 01:41:06 |
Order filled |
Order [BUY_714_13, AUD/NZD, BUY, 1000.0 at 1.35263] filled |
| 2011-05-05 01:45:45 |
Order submitted |
Order [BUY_715_14, AUD/NZD, BUY, 1000.0 at 1.35207] submitted by the strategy |
| 2011-05-05 01:45:45 |
Order filled |
Order [BUY_715_14, AUD/NZD, BUY, 1000.0 at 1.35207] filled |
| 2011-05-05 01:47:52 |
Order submitted |
Order [BUY_716_15, AUD/NZD, BUY, 1000.0 at 1.35141] submitted by the strategy |
| 2011-05-05 01:47:52 |
Order filled |
Order [BUY_716_15, AUD/NZD, BUY, 1000.0 at 1.35141] filled |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_702_1, AUD/NZD, BUY, 1000.0 at 1.36063] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_703_2, AUD/NZD, BUY, 1000.0 at 1.36008] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_704_3, AUD/NZD, BUY, 1000.0 at 1.35938] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_705_4, AUD/NZD, BUY, 1000.0 at 1.35842] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_706_5, AUD/NZD, BUY, 1000.0 at 1.35777] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_707_6, AUD/NZD, BUY, 1000.0 at 1.35667] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_708_7, AUD/NZD, BUY, 1000.0 at 1.356] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_709_8, AUD/NZD, BUY, 1000.0 at 1.35539] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_710_9, AUD/NZD, BUY, 1000.0 at 1.35487] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_711_10, AUD/NZD, BUY, 1000.0 at 1.35426] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_712_11, AUD/NZD, BUY, 1000.0 at 1.35374] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_713_12, AUD/NZD, BUY, 1000.0 at 1.35321] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_714_13, AUD/NZD, BUY, 1000.0 at 1.35263] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_715_14, AUD/NZD, BUY, 1000.0 at 1.35207] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 09:23:30 |
Order closed |
Order [BUY_716_15, AUD/NZD, BUY, 1000.0 at 1.35141] closed in result of strategy request, amount 1000.0 at 1.35637 |
| 2011-05-05 19:30:06 |
Order submitted |
Order [BUY_717_1, AUD/NZD, BUY, 1000.0 at 1.34815] submitted by the strategy |
| 2011-05-05 19:30:06 |
Order filled |
Order [BUY_717_1, AUD/NZD, BUY, 1000.0 at 1.34815] filled |
| 2011-05-05 19:30:32 |
Order submitted |
Order [BUY_718_2, AUD/NZD, BUY, 1000.0 at 1.34758] submitted by the strategy |
| 2011-05-05 19:30:32 |
Order filled |
Order [BUY_718_2, AUD/NZD, BUY, 1000.0 at 1.34758] filled |
| 2011-05-05 21:00:00 |
Commissions |
Commissions [2.71] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_717_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_718_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:57:41 |
Order submitted |
Order [BUY_719_3, AUD/NZD, BUY, 1000.0 at 1.34671] submitted by the strategy |
| 2011-05-05 21:57:41 |
Order filled |
Order [BUY_719_3, AUD/NZD, BUY, 1000.0 at 1.34671] filled |
| 2011-05-05 21:59:13 |
Order submitted |
Order [BUY_720_4, AUD/NZD, BUY, 1000.0 at 1.34621] submitted by the strategy |
| 2011-05-05 21:59:13 |
Order filled |
Order [BUY_720_4, AUD/NZD, BUY, 1000.0 at 1.34621] filled |
| 2011-05-05 23:09:43 |
Order submitted |
Order [BUY_721_5, AUD/NZD, BUY, 1000.0 at 1.34555] submitted by the strategy |
| 2011-05-05 23:09:43 |
Order filled |
Order [BUY_721_5, AUD/NZD, BUY, 1000.0 at 1.34555] filled |
| 2011-05-05 23:10:01 |
Order submitted |
Order [BUY_722_6, AUD/NZD, BUY, 1000.0 at 1.34503] submitted by the strategy |
| 2011-05-05 23:10:01 |
Order filled |
Order [BUY_722_6, AUD/NZD, BUY, 1000.0 at 1.34503] filled |
| 2011-05-05 23:27:06 |
Order closed |
Order [BUY_717_1, AUD/NZD, BUY, 1000.0 at 1.348109] closed in result of strategy request, amount 1000.0 at 1.34796 |
| 2011-05-05 23:27:06 |
Order closed |
Order [BUY_718_2, AUD/NZD, BUY, 1000.0 at 1.347539] closed in result of strategy request, amount 1000.0 at 1.34796 |
| 2011-05-05 23:27:06 |
Order closed |
Order [BUY_719_3, AUD/NZD, BUY, 1000.0 at 1.34671] closed in result of strategy request, amount 1000.0 at 1.34796 |
| 2011-05-05 23:27:06 |
Order closed |
Order [BUY_720_4, AUD/NZD, BUY, 1000.0 at 1.34621] closed in result of strategy request, amount 1000.0 at 1.34796 |
| 2011-05-05 23:27:06 |
Order closed |
Order [BUY_721_5, AUD/NZD, BUY, 1000.0 at 1.34555] closed in result of strategy request, amount 1000.0 at 1.34796 |
| 2011-05-05 23:27:06 |
Order closed |
Order [BUY_722_6, AUD/NZD, BUY, 1000.0 at 1.34503] closed in result of strategy request, amount 1000.0 at 1.34796 |
| 2011-05-05 23:27:06 |
Order submitted |
Order [BUY_723_1, AUD/NZD, BUY, 1000.0 at 1.34849] submitted by the strategy |
| 2011-05-05 23:27:06 |
Order filled |
Order [BUY_723_1, AUD/NZD, BUY, 1000.0 at 1.34849] filled |
| 2011-05-06 00:12:46 |
Order submitted |
Order [BUY_724_2, AUD/NZD, BUY, 1000.0 at 1.34796] submitted by the strategy |
| 2011-05-06 00:12:46 |
Order filled |
Order [BUY_724_2, AUD/NZD, BUY, 1000.0 at 1.34796] filled |
| 2011-05-06 01:39:33 |
Order closed |
Order [BUY_723_1, AUD/NZD, BUY, 1000.0 at 1.34849] closed in result of strategy request, amount 1000.0 at 1.35253 |
| 2011-05-06 01:39:33 |
Order closed |
Order [BUY_724_2, AUD/NZD, BUY, 1000.0 at 1.34796] closed in result of strategy request, amount 1000.0 at 1.35253 |
| 2011-05-06 03:15:02 |
Order submitted |
Order [SELL_725_1, AUD/NZD, SELL, 1000.0 at 1.35722] submitted by the strategy |
| 2011-05-06 03:15:02 |
Order filled |
Order [SELL_725_1, AUD/NZD, SELL, 1000.0 at 1.35722] filled |
| 2011-05-06 03:15:27 |
Order submitted |
Order [SELL_726_2, AUD/NZD, SELL, 1000.0 at 1.35774] submitted by the strategy |
| 2011-05-06 03:15:27 |
Order filled |
Order [SELL_726_2, AUD/NZD, SELL, 1000.0 at 1.35774] filled |
| 2011-05-06 03:45:20 |
Order submitted |
Order [SELL_727_3, AUD/NZD, SELL, 1000.0 at 1.35827] submitted by the strategy |
| 2011-05-06 03:45:20 |
Order filled |
Order [SELL_727_3, AUD/NZD, SELL, 1000.0 at 1.35827] filled |
| 2011-05-06 05:13:33 |
Order submitted |
Order [SELL_728_4, AUD/NZD, SELL, 1000.0 at 1.35883] submitted by the strategy |
| 2011-05-06 05:13:33 |
Order filled |
Order [SELL_728_4, AUD/NZD, SELL, 1000.0 at 1.35883] filled |
| 2011-05-06 05:15:12 |
Order submitted |
Order [SELL_729_5, AUD/NZD, SELL, 1000.0 at 1.35934] submitted by the strategy |
| 2011-05-06 05:15:12 |
Order filled |
Order [SELL_729_5, AUD/NZD, SELL, 1000.0 at 1.35934] filled |
| 2011-05-06 07:38:34 |
Order closed |
Order [SELL_725_1, AUD/NZD, SELL, 1000.0 at 1.35722] closed in result of strategy request, amount 1000.0 at 1.35654 |
| 2011-05-06 07:38:34 |
Order closed |
Order [SELL_726_2, AUD/NZD, SELL, 1000.0 at 1.35774] closed in result of strategy request, amount 1000.0 at 1.35654 |
| 2011-05-06 07:38:34 |
Order closed |
Order [SELL_727_3, AUD/NZD, SELL, 1000.0 at 1.35827] closed in result of strategy request, amount 1000.0 at 1.35654 |
| 2011-05-06 07:38:34 |
Order closed |
Order [SELL_728_4, AUD/NZD, SELL, 1000.0 at 1.35883] closed in result of strategy request, amount 1000.0 at 1.35654 |
| 2011-05-06 07:38:34 |
Order closed |
Order [SELL_729_5, AUD/NZD, SELL, 1000.0 at 1.35934] closed in result of strategy request, amount 1000.0 at 1.35654 |
| 2011-05-06 21:00:00 |
Commissions |
Commissions [1.23] |
| 2011-05-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-05-09 22:15:00 |
Order submitted |
Order [SELL_730_1, AUD/NZD, SELL, 1000.0 at 1.36341] submitted by the strategy |
| 2011-05-09 22:15:00 |
Order filled |
Order [SELL_730_1, AUD/NZD, SELL, 1000.0 at 1.36341] filled |
| 2011-05-10 21:00:00 |
Commissions |
Commissions [0.05] |
| 2011-05-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_730_1, AUD/NZD, SELL, 1000.0] |
| 2011-05-10 21:01:57 |
Order submitted |
Order [SELL_731_2, AUD/NZD, SELL, 1000.0 at 1.3639] submitted by the strategy |
| 2011-05-10 21:01:57 |
Order filled |
Order [SELL_731_2, AUD/NZD, SELL, 1000.0 at 1.3639] filled |
| 2011-05-10 21:31:10 |
Order submitted |
Order [SELL_732_3, AUD/NZD, SELL, 1000.0 at 1.36447] submitted by the strategy |
| 2011-05-10 21:31:10 |
Order filled |
Order [SELL_732_3, AUD/NZD, SELL, 1000.0 at 1.36447] filled |
| 2011-05-10 21:33:35 |
Order submitted |
Order [SELL_733_4, AUD/NZD, SELL, 1000.0 at 1.36499] submitted by the strategy |
| 2011-05-10 21:33:35 |
Order filled |
Order [SELL_733_4, AUD/NZD, SELL, 1000.0 at 1.36499] filled |
| 2011-05-10 22:17:14 |
Order submitted |
Order [SELL_734_5, AUD/NZD, SELL, 1000.0 at 1.36554] submitted by the strategy |
| 2011-05-10 22:17:14 |
Order filled |
Order [SELL_734_5, AUD/NZD, SELL, 1000.0 at 1.36554] filled |
| 2011-05-11 00:43:37 |
Order submitted |
Order [SELL_735_6, AUD/NZD, SELL, 1000.0 at 1.36611] submitted by the strategy |
| 2011-05-11 00:43:37 |
Order filled |
Order [SELL_735_6, AUD/NZD, SELL, 1000.0 at 1.36611] filled |
| 2011-05-11 00:43:58 |
Order submitted |
Order [SELL_736_7, AUD/NZD, SELL, 1000.0 at 1.36661] submitted by the strategy |
| 2011-05-11 00:43:58 |
Order filled |
Order [SELL_736_7, AUD/NZD, SELL, 1000.0 at 1.36661] filled |
| 2011-05-11 00:44:23 |
Order submitted |
Order [SELL_737_8, AUD/NZD, SELL, 1000.0 at 1.36712] submitted by the strategy |
| 2011-05-11 00:44:23 |
Order filled |
Order [SELL_737_8, AUD/NZD, SELL, 1000.0 at 1.36712] filled |
| 2011-05-11 01:47:23 |
Order closed |
Order [SELL_730_1, AUD/NZD, SELL, 1000.0 at 1.363336] closed in result of strategy request, amount 1000.0 at 1.36407 |
| 2011-05-11 01:47:23 |
Order closed |
Order [SELL_731_2, AUD/NZD, SELL, 1000.0 at 1.3639] closed in result of strategy request, amount 1000.0 at 1.36407 |
| 2011-05-11 01:47:23 |
Order closed |
Order [SELL_732_3, AUD/NZD, SELL, 1000.0 at 1.36447] closed in result of strategy request, amount 1000.0 at 1.36407 |
| 2011-05-11 01:47:23 |
Order closed |
Order [SELL_733_4, AUD/NZD, SELL, 1000.0 at 1.36499] closed in result of strategy request, amount 1000.0 at 1.36407 |
| 2011-05-11 01:47:23 |
Order closed |
Order [SELL_734_5, AUD/NZD, SELL, 1000.0 at 1.36554] closed in result of strategy request, amount 1000.0 at 1.36407 |
| 2011-05-11 01:47:23 |
Order closed |
Order [SELL_735_6, AUD/NZD, SELL, 1000.0 at 1.36611] closed in result of strategy request, amount 1000.0 at 1.36407 |
| 2011-05-11 01:47:23 |
Order closed |
Order [SELL_736_7, AUD/NZD, SELL, 1000.0 at 1.36661] closed in result of strategy request, amount 1000.0 at 1.36407 |
| 2011-05-11 01:47:23 |
Order closed |
Order [SELL_737_8, AUD/NZD, SELL, 1000.0 at 1.36712] closed in result of strategy request, amount 1000.0 at 1.36407 |
| 2011-05-11 15:00:01 |
Order submitted |
Order [BUY_738_1, AUD/NZD, BUY, 1000.0 at 1.36022] submitted by the strategy |
| 2011-05-11 15:00:01 |
Order filled |
Order [BUY_738_1, AUD/NZD, BUY, 1000.0 at 1.36022] filled |
| 2011-05-11 15:04:30 |
Order submitted |
Order [BUY_739_2, AUD/NZD, BUY, 1000.0 at 1.3597] submitted by the strategy |
| 2011-05-11 15:04:30 |
Order filled |
Order [BUY_739_2, AUD/NZD, BUY, 1000.0 at 1.3597] filled |
| 2011-05-11 15:06:01 |
Order submitted |
Order [BUY_740_3, AUD/NZD, BUY, 1000.0 at 1.35917] submitted by the strategy |
| 2011-05-11 15:06:01 |
Order filled |
Order [BUY_740_3, AUD/NZD, BUY, 1000.0 at 1.35917] filled |
| 2011-05-11 15:49:06 |
Order submitted |
Order [BUY_741_4, AUD/NZD, BUY, 1000.0 at 1.3586] submitted by the strategy |
| 2011-05-11 15:49:06 |
Order filled |
Order [BUY_741_4, AUD/NZD, BUY, 1000.0 at 1.3586] filled |
| 2011-05-11 16:12:11 |
Order submitted |
Order [BUY_742_5, AUD/NZD, BUY, 1000.0 at 1.35803] submitted by the strategy |
| 2011-05-11 16:12:11 |
Order filled |
Order [BUY_742_5, AUD/NZD, BUY, 1000.0 at 1.35803] filled |
| 2011-05-11 16:14:18 |
Order submitted |
Order [BUY_743_6, AUD/NZD, BUY, 1000.0 at 1.35741] submitted by the strategy |
| 2011-05-11 16:14:18 |
Order filled |
Order [BUY_743_6, AUD/NZD, BUY, 1000.0 at 1.35741] filled |
| 2011-05-11 16:15:23 |
Order submitted |
Order [BUY_744_7, AUD/NZD, BUY, 1000.0 at 1.35686] submitted by the strategy |
| 2011-05-11 16:15:23 |
Order filled |
Order [BUY_744_7, AUD/NZD, BUY, 1000.0 at 1.35686] filled |
| 2011-05-11 16:22:38 |
Order submitted |
Order [BUY_745_8, AUD/NZD, BUY, 1000.0 at 1.35626] submitted by the strategy |
| 2011-05-11 16:22:38 |
Order filled |
Order [BUY_745_8, AUD/NZD, BUY, 1000.0 at 1.35626] filled |
| 2011-05-11 16:22:41 |
Order submitted |
Order [BUY_746_9, AUD/NZD, BUY, 1000.0 at 1.35575] submitted by the strategy |
| 2011-05-11 16:22:41 |
Order filled |
Order [BUY_746_9, AUD/NZD, BUY, 1000.0 at 1.35575] filled |
| 2011-05-11 16:24:09 |
Order submitted |
Order [BUY_747_10, AUD/NZD, BUY, 1000.0 at 1.35523] submitted by the strategy |
| 2011-05-11 16:24:09 |
Order filled |
Order [BUY_747_10, AUD/NZD, BUY, 1000.0 at 1.35523] filled |
| 2011-05-11 16:43:31 |
Order submitted |
Order [BUY_748_11, AUD/NZD, BUY, 1000.0 at 1.35463] submitted by the strategy |
| 2011-05-11 16:43:31 |
Order filled |
Order [BUY_748_11, AUD/NZD, BUY, 1000.0 at 1.35463] filled |
| 2011-05-11 16:45:53 |
Order submitted |
Order [BUY_749_12, AUD/NZD, BUY, 1000.0 at 1.35411] submitted by the strategy |
| 2011-05-11 16:45:53 |
Order filled |
Order [BUY_749_12, AUD/NZD, BUY, 1000.0 at 1.35411] filled |
| 2011-05-11 16:48:57 |
Order submitted |
Order [BUY_750_13, AUD/NZD, BUY, 1000.0 at 1.35353] submitted by the strategy |
| 2011-05-11 16:48:57 |
Order filled |
Order [BUY_750_13, AUD/NZD, BUY, 1000.0 at 1.35353] filled |
| 2011-05-11 21:00:00 |
Commissions |
Commissions [1.44] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_738_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_739_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_740_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_741_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_742_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_743_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_744_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_745_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_746_9, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_747_10, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_748_11, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_749_12, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_750_13, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 01:30:03 |
Order submitted |
Order [BUY_751_14, AUD/NZD, BUY, 1000.0 at 1.35264] submitted by the strategy |
| 2011-05-12 01:30:03 |
Order filled |
Order [BUY_751_14, AUD/NZD, BUY, 1000.0 at 1.35264] filled |
| 2011-05-12 01:30:04 |
Order submitted |
Order [BUY_752_15, AUD/NZD, BUY, 1000.0 at 1.35009] submitted by the strategy |
| 2011-05-12 01:30:04 |
Order filled |
Order [BUY_752_15, AUD/NZD, BUY, 1000.0 at 1.35009] filled |
| 2011-05-12 01:30:05 |
Order submitted |
Order [BUY_753_16, AUD/NZD, BUY, 1000.0 at 1.34921] submitted by the strategy |
| 2011-05-12 01:30:05 |
Order filled |
Order [BUY_753_16, AUD/NZD, BUY, 1000.0 at 1.34921] filled |
| 2011-05-12 01:30:07 |
Order submitted |
Order [BUY_754_17, AUD/NZD, BUY, 1000.0 at 1.34861] submitted by the strategy |
| 2011-05-12 01:30:07 |
Order filled |
Order [BUY_754_17, AUD/NZD, BUY, 1000.0 at 1.34861] filled |
| 2011-05-12 01:30:09 |
Order submitted |
Order [BUY_755_18, AUD/NZD, BUY, 1000.0 at 1.34759] submitted by the strategy |
| 2011-05-12 01:30:09 |
Order filled |
Order [BUY_755_18, AUD/NZD, BUY, 1000.0 at 1.34759] filled |
| 2011-05-12 01:30:10 |
Order submitted |
Order [BUY_756_19, AUD/NZD, BUY, 1000.0 at 1.34596] submitted by the strategy |
| 2011-05-12 01:30:10 |
Order filled |
Order [BUY_756_19, AUD/NZD, BUY, 1000.0 at 1.34596] filled |
| 2011-05-12 01:30:10 |
Order submitted |
Order [BUY_757_20, AUD/NZD, BUY, 1000.0 at 1.34536] submitted by the strategy |
| 2011-05-12 01:30:10 |
Order filled |
Order [BUY_757_20, AUD/NZD, BUY, 1000.0 at 1.34536] filled |
| 2011-05-12 01:31:22 |
Order submitted |
Order [BUY_758_21, AUD/NZD, BUY, 1000.0 at 1.34483] submitted by the strategy |
| 2011-05-12 01:31:22 |
Order filled |
Order [BUY_758_21, AUD/NZD, BUY, 1000.0 at 1.34483] filled |
| 2011-05-12 01:38:07 |
Order submitted |
Order [BUY_759_22, AUD/NZD, BUY, 1000.0 at 1.34427] submitted by the strategy |
| 2011-05-12 01:38:07 |
Order filled |
Order [BUY_759_22, AUD/NZD, BUY, 1000.0 at 1.34427] filled |
| 2011-05-12 01:38:25 |
Order submitted |
Order [BUY_760_23, AUD/NZD, BUY, 1000.0 at 1.34376] submitted by the strategy |
| 2011-05-12 01:38:25 |
Order filled |
Order [BUY_760_23, AUD/NZD, BUY, 1000.0 at 1.34376] filled |
| 2011-05-12 01:39:29 |
Order submitted |
Order [BUY_761_24, AUD/NZD, BUY, 1000.0 at 1.34322] submitted by the strategy |
| 2011-05-12 01:39:29 |
Order filled |
Order [BUY_761_24, AUD/NZD, BUY, 1000.0 at 1.34322] filled |
| 2011-05-12 01:40:53 |
Order submitted |
Order [BUY_762_25, AUD/NZD, BUY, 1000.0 at 1.34269] submitted by the strategy |
| 2011-05-12 01:40:53 |
Order filled |
Order [BUY_762_25, AUD/NZD, BUY, 1000.0 at 1.34269] filled |
| 2011-05-12 01:41:11 |
Order submitted |
Order [BUY_763_26, AUD/NZD, BUY, 1000.0 at 1.34187] submitted by the strategy |
| 2011-05-12 01:41:11 |
Order filled |
Order [BUY_763_26, AUD/NZD, BUY, 1000.0 at 1.34187] filled |
| 2011-05-12 15:07:28 |
Order submitted |
Order [BUY_764_27, AUD/NZD, BUY, 1000.0 at 1.3413] submitted by the strategy |
| 2011-05-12 15:07:28 |
Order filled |
Order [BUY_764_27, AUD/NZD, BUY, 1000.0 at 1.3413] filled |
| 2011-05-12 15:08:03 |
Order submitted |
Order [BUY_765_28, AUD/NZD, BUY, 1000.0 at 1.34074] submitted by the strategy |
| 2011-05-12 15:08:03 |
Order filled |
Order [BUY_765_28, AUD/NZD, BUY, 1000.0 at 1.34074] filled |
| 2011-05-12 15:21:08 |
Order submitted |
Order [BUY_766_29, AUD/NZD, BUY, 1000.0 at 1.34022] submitted by the strategy |
| 2011-05-12 15:21:08 |
Order filled |
Order [BUY_766_29, AUD/NZD, BUY, 1000.0 at 1.34022] filled |
| 2011-05-12 15:21:14 |
Order submitted |
Order [BUY_767_30, AUD/NZD, BUY, 1000.0 at 1.33967] submitted by the strategy |
| 2011-05-12 15:21:14 |
Order filled |
Order [BUY_767_30, AUD/NZD, BUY, 1000.0 at 1.33967] filled |
| 2011-05-12 15:22:02 |
Order submitted |
Order [BUY_768_31, AUD/NZD, BUY, 1000.0 at 1.33912] submitted by the strategy |
| 2011-05-12 15:22:02 |
Order filled |
Order [BUY_768_31, AUD/NZD, BUY, 1000.0 at 1.33912] filled |
| 2011-05-12 15:22:48 |
Order submitted |
Order [BUY_769_32, AUD/NZD, BUY, 1000.0 at 1.3386] submitted by the strategy |
| 2011-05-12 15:22:48 |
Order filled |
Order [BUY_769_32, AUD/NZD, BUY, 1000.0 at 1.3386] filled |
| 2011-05-12 15:22:49 |
Order submitted |
Order [BUY_770_33, AUD/NZD, BUY, 1000.0 at 1.33798] submitted by the strategy |
| 2011-05-12 15:22:49 |
Order filled |
Order [BUY_770_33, AUD/NZD, BUY, 1000.0 at 1.33798] filled |
| 2011-05-12 15:38:22 |
Order submitted |
Order [BUY_771_34, AUD/NZD, BUY, 1000.0 at 1.33747] submitted by the strategy |
| 2011-05-12 15:38:22 |
Order filled |
Order [BUY_771_34, AUD/NZD, BUY, 1000.0 at 1.33747] filled |
| 2011-05-12 15:41:57 |
Order submitted |
Order [BUY_772_35, AUD/NZD, BUY, 1000.0 at 1.33694] submitted by the strategy |
| 2011-05-12 15:41:57 |
Order filled |
Order [BUY_772_35, AUD/NZD, BUY, 1000.0 at 1.33694] filled |
| 2011-05-12 15:42:42 |
Order closed |
Order [BUY_738_1, AUD/NZD, BUY, 1000.0 at 1.360097] closed in result of strategy request, amount 1000.0 at 1.33601 |
| 2011-05-12 15:44:35 |
Order submitted |
Order [BUY_773_36, AUD/NZD, BUY, 1000.0 at 1.33639] submitted by the strategy |
| 2011-05-12 15:44:35 |
Order filled |
Order [BUY_773_36, AUD/NZD, BUY, 1000.0 at 1.33639] filled |
| 2011-05-12 15:46:24 |
Order closed |
Order [BUY_739_2, AUD/NZD, BUY, 1000.0 at 1.359577] closed in result of strategy request, amount 1000.0 at 1.33553 |
| 2011-05-12 21:00:00 |
Commissions |
Commissions [1.28] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_740_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_741_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_742_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_743_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_744_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_745_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_746_9, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_747_10, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_748_11, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_749_12, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_750_13, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_751_14, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_752_15, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_753_16, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_754_17, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_755_18, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_756_19, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_757_20, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_758_21, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_759_22, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_760_23, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_761_24, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_762_25, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_763_26, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_764_27, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_765_28, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_766_29, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_767_30, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_768_31, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_769_32, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_770_33, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_771_34, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_772_35, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_773_36, AUD/NZD, BUY, 1000.0] |
| 2011-05-13 08:00:00 |
Order submitted |
Order [SELL_774_1, AUD/NZD, SELL, 1000.0 at 1.34739] submitted by the strategy |
| 2011-05-13 08:00:00 |
Order filled |
Order [SELL_774_1, AUD/NZD, SELL, 1000.0 at 1.34739] filled |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_740_3, AUD/NZD, BUY, 1000.0 at 1.359006] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_741_4, AUD/NZD, BUY, 1000.0 at 1.358436] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_742_5, AUD/NZD, BUY, 1000.0 at 1.357866] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_743_6, AUD/NZD, BUY, 1000.0 at 1.357246] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_744_7, AUD/NZD, BUY, 1000.0 at 1.356696] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_745_8, AUD/NZD, BUY, 1000.0 at 1.356096] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_746_9, AUD/NZD, BUY, 1000.0 at 1.355586] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_747_10, AUD/NZD, BUY, 1000.0 at 1.355066] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_748_11, AUD/NZD, BUY, 1000.0 at 1.354466] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_749_12, AUD/NZD, BUY, 1000.0 at 1.353946] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_750_13, AUD/NZD, BUY, 1000.0 at 1.353366] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_751_14, AUD/NZD, BUY, 1000.0 at 1.352599] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_752_15, AUD/NZD, BUY, 1000.0 at 1.350049] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_753_16, AUD/NZD, BUY, 1000.0 at 1.349169] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_754_17, AUD/NZD, BUY, 1000.0 at 1.348569] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_755_18, AUD/NZD, BUY, 1000.0 at 1.347549] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_756_19, AUD/NZD, BUY, 1000.0 at 1.345919] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_757_20, AUD/NZD, BUY, 1000.0 at 1.345319] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_758_21, AUD/NZD, BUY, 1000.0 at 1.344789] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_759_22, AUD/NZD, BUY, 1000.0 at 1.344229] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_760_23, AUD/NZD, BUY, 1000.0 at 1.343719] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_761_24, AUD/NZD, BUY, 1000.0 at 1.343179] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_762_25, AUD/NZD, BUY, 1000.0 at 1.342649] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_763_26, AUD/NZD, BUY, 1000.0 at 1.341829] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_764_27, AUD/NZD, BUY, 1000.0 at 1.341259] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_765_28, AUD/NZD, BUY, 1000.0 at 1.340699] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_766_29, AUD/NZD, BUY, 1000.0 at 1.340179] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_767_30, AUD/NZD, BUY, 1000.0 at 1.339629] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_768_31, AUD/NZD, BUY, 1000.0 at 1.339079] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_769_32, AUD/NZD, BUY, 1000.0 at 1.338559] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_770_33, AUD/NZD, BUY, 1000.0 at 1.337939] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_771_34, AUD/NZD, BUY, 1000.0 at 1.337429] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_772_35, AUD/NZD, BUY, 1000.0 at 1.336899] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:00:00 |
Order closed |
Order [BUY_773_36, AUD/NZD, BUY, 1000.0 at 1.336349] closed in result of strategy request, amount 1000.0 at 1.34749 |
| 2011-05-13 08:06:26 |
Order submitted |
Order [SELL_775_2, AUD/NZD, SELL, 1000.0 at 1.34794] submitted by the strategy |
| 2011-05-13 08:06:26 |
Order filled |
Order [SELL_775_2, AUD/NZD, SELL, 1000.0 at 1.34794] filled |
| 2011-05-13 08:07:45 |
Order submitted |
Order [SELL_776_3, AUD/NZD, SELL, 1000.0 at 1.34845] submitted by the strategy |
| 2011-05-13 08:07:45 |
Order filled |
Order [SELL_776_3, AUD/NZD, SELL, 1000.0 at 1.34845] filled |
| 2011-05-13 09:33:39 |
Order closed |
Order [SELL_774_1, AUD/NZD, SELL, 1000.0 at 1.34739] closed in result of strategy request, amount 1000.0 at 1.34507 |
| 2011-05-13 09:33:39 |
Order closed |
Order [SELL_775_2, AUD/NZD, SELL, 1000.0 at 1.34794] closed in result of strategy request, amount 1000.0 at 1.34507 |
| 2011-05-13 09:33:39 |
Order closed |
Order [SELL_776_3, AUD/NZD, SELL, 1000.0 at 1.34845] closed in result of strategy request, amount 1000.0 at 1.34507 |
| 2011-05-13 11:00:00 |
Order submitted |
Order [SELL_777_1, AUD/NZD, SELL, 1000.0 at 1.34671] submitted by the strategy |
| 2011-05-13 11:00:00 |
Order filled |
Order [SELL_777_1, AUD/NZD, SELL, 1000.0 at 1.34671] filled |
| 2011-05-13 11:20:43 |
Order submitted |
Order [SELL_778_2, AUD/NZD, SELL, 1000.0 at 1.34727] submitted by the strategy |
| 2011-05-13 11:20:43 |
Order filled |
Order [SELL_778_2, AUD/NZD, SELL, 1000.0 at 1.34727] filled |
| 2011-05-13 12:36:25 |
Order submitted |
Order [SELL_779_3, AUD/NZD, SELL, 1000.0 at 1.34781] submitted by the strategy |
| 2011-05-13 12:36:25 |
Order filled |
Order [SELL_779_3, AUD/NZD, SELL, 1000.0 at 1.34781] filled |
| 2011-05-13 13:57:40 |
Order submitted |
Order [SELL_780_4, AUD/NZD, SELL, 1000.0 at 1.34863] submitted by the strategy |
| 2011-05-13 13:57:40 |
Order filled |
Order [SELL_780_4, AUD/NZD, SELL, 1000.0 at 1.34863] filled |
| 2011-05-13 14:22:48 |
Order submitted |
Order [SELL_781_5, AUD/NZD, SELL, 1000.0 at 1.34917] submitted by the strategy |
| 2011-05-13 14:22:48 |
Order filled |
Order [SELL_781_5, AUD/NZD, SELL, 1000.0 at 1.34917] filled |
| 2011-05-13 14:28:26 |
Order submitted |
Order [SELL_782_6, AUD/NZD, SELL, 1000.0 at 1.34968] submitted by the strategy |
| 2011-05-13 14:28:26 |
Order filled |
Order [SELL_782_6, AUD/NZD, SELL, 1000.0 at 1.34968] filled |
| 2011-05-13 14:28:44 |
Order submitted |
Order [SELL_783_7, AUD/NZD, SELL, 1000.0 at 1.35023] submitted by the strategy |
| 2011-05-13 14:28:44 |
Order filled |
Order [SELL_783_7, AUD/NZD, SELL, 1000.0 at 1.35023] filled |
| 2011-05-13 15:03:30 |
Order closed |
Order [SELL_777_1, AUD/NZD, SELL, 1000.0 at 1.34671] closed in result of strategy request, amount 1000.0 at 1.34726 |
| 2011-05-13 15:03:30 |
Order closed |
Order [SELL_778_2, AUD/NZD, SELL, 1000.0 at 1.34727] closed in result of strategy request, amount 1000.0 at 1.34726 |
| 2011-05-13 15:03:30 |
Order closed |
Order [SELL_779_3, AUD/NZD, SELL, 1000.0 at 1.34781] closed in result of strategy request, amount 1000.0 at 1.34726 |
| 2011-05-13 15:03:30 |
Order closed |
Order [SELL_780_4, AUD/NZD, SELL, 1000.0 at 1.34863] closed in result of strategy request, amount 1000.0 at 1.34726 |
| 2011-05-13 15:03:30 |
Order closed |
Order [SELL_781_5, AUD/NZD, SELL, 1000.0 at 1.34917] closed in result of strategy request, amount 1000.0 at 1.34726 |
| 2011-05-13 15:03:30 |
Order closed |
Order [SELL_782_6, AUD/NZD, SELL, 1000.0 at 1.34968] closed in result of strategy request, amount 1000.0 at 1.34726 |
| 2011-05-13 15:03:30 |
Order closed |
Order [SELL_783_7, AUD/NZD, SELL, 1000.0 at 1.35023] closed in result of strategy request, amount 1000.0 at 1.34726 |
| 2011-05-13 21:00:00 |
Commissions |
Commissions [2.75] |
| 2011-05-16 07:30:02 |
Order submitted |
Order [SELL_784_1, AUD/NZD, SELL, 1000.0 at 1.34953] submitted by the strategy |
| 2011-05-16 07:30:02 |
Order filled |
Order [SELL_784_1, AUD/NZD, SELL, 1000.0 at 1.34953] filled |
| 2011-05-16 09:06:43 |
Order submitted |
Order [SELL_785_2, AUD/NZD, SELL, 1000.0 at 1.35026] submitted by the strategy |
| 2011-05-16 09:06:43 |
Order filled |
Order [SELL_785_2, AUD/NZD, SELL, 1000.0 at 1.35026] filled |
| 2011-05-16 09:07:02 |
Order submitted |
Order [SELL_786_3, AUD/NZD, SELL, 1000.0 at 1.35083] submitted by the strategy |
| 2011-05-16 09:07:02 |
Order filled |
Order [SELL_786_3, AUD/NZD, SELL, 1000.0 at 1.35083] filled |
| 2011-05-16 09:08:11 |
Order submitted |
Order [SELL_787_4, AUD/NZD, SELL, 1000.0 at 1.35136] submitted by the strategy |
| 2011-05-16 09:08:11 |
Order filled |
Order [SELL_787_4, AUD/NZD, SELL, 1000.0 at 1.35136] filled |
| 2011-05-16 09:10:00 |
Order submitted |
Order [SELL_788_5, AUD/NZD, SELL, 1000.0 at 1.35191] submitted by the strategy |
| 2011-05-16 09:10:00 |
Order filled |
Order [SELL_788_5, AUD/NZD, SELL, 1000.0 at 1.35191] filled |
| 2011-05-16 09:10:43 |
Order submitted |
Order [SELL_789_6, AUD/NZD, SELL, 1000.0 at 1.35243] submitted by the strategy |
| 2011-05-16 09:10:43 |
Order filled |
Order [SELL_789_6, AUD/NZD, SELL, 1000.0 at 1.35243] filled |
| 2011-05-16 10:06:55 |
Order submitted |
Order [SELL_790_7, AUD/NZD, SELL, 1000.0 at 1.35296] submitted by the strategy |
| 2011-05-16 10:06:55 |
Order filled |
Order [SELL_790_7, AUD/NZD, SELL, 1000.0 at 1.35296] filled |
| 2011-05-16 10:09:37 |
Order submitted |
Order [SELL_791_8, AUD/NZD, SELL, 1000.0 at 1.35347] submitted by the strategy |
| 2011-05-16 10:09:37 |
Order filled |
Order [SELL_791_8, AUD/NZD, SELL, 1000.0 at 1.35347] filled |
| 2011-05-16 10:25:37 |
Order submitted |
Order [SELL_792_9, AUD/NZD, SELL, 1000.0 at 1.35411] submitted by the strategy |
| 2011-05-16 10:25:37 |
Order filled |
Order [SELL_792_9, AUD/NZD, SELL, 1000.0 at 1.35411] filled |
| 2011-05-16 10:30:44 |
Order submitted |
Order [SELL_793_10, AUD/NZD, SELL, 1000.0 at 1.35478] submitted by the strategy |
| 2011-05-16 10:30:44 |
Order filled |
Order [SELL_793_10, AUD/NZD, SELL, 1000.0 at 1.35478] filled |
| 2011-05-16 10:49:34 |
Order submitted |
Order [SELL_794_11, AUD/NZD, SELL, 1000.0 at 1.3553] submitted by the strategy |
| 2011-05-16 10:49:34 |
Order filled |
Order [SELL_794_11, AUD/NZD, SELL, 1000.0 at 1.3553] filled |
| 2011-05-16 11:05:19 |
Order submitted |
Order [SELL_795_12, AUD/NZD, SELL, 1000.0 at 1.35581] submitted by the strategy |
| 2011-05-16 11:05:19 |
Order filled |
Order [SELL_795_12, AUD/NZD, SELL, 1000.0 at 1.35581] filled |
| 2011-05-16 11:10:20 |
Order submitted |
Order [SELL_796_13, AUD/NZD, SELL, 1000.0 at 1.35636] submitted by the strategy |
| 2011-05-16 11:10:20 |
Order filled |
Order [SELL_796_13, AUD/NZD, SELL, 1000.0 at 1.35636] filled |
| 2011-05-16 12:40:35 |
Order submitted |
Order [SELL_797_14, AUD/NZD, SELL, 1000.0 at 1.35688] submitted by the strategy |
| 2011-05-16 12:40:35 |
Order filled |
Order [SELL_797_14, AUD/NZD, SELL, 1000.0 at 1.35688] filled |
| 2011-05-16 12:59:51 |
Order submitted |
Order [SELL_798_15, AUD/NZD, SELL, 1000.0 at 1.35743] submitted by the strategy |
| 2011-05-16 12:59:51 |
Order filled |
Order [SELL_798_15, AUD/NZD, SELL, 1000.0 at 1.35743] filled |
| 2011-05-16 13:06:17 |
Order submitted |
Order [SELL_799_16, AUD/NZD, SELL, 1000.0 at 1.35796] submitted by the strategy |
| 2011-05-16 13:06:17 |
Order filled |
Order [SELL_799_16, AUD/NZD, SELL, 1000.0 at 1.35796] filled |
| 2011-05-16 13:49:27 |
Order submitted |
Order [SELL_800_17, AUD/NZD, SELL, 1000.0 at 1.35847] submitted by the strategy |
| 2011-05-16 13:49:27 |
Order filled |
Order [SELL_800_17, AUD/NZD, SELL, 1000.0 at 1.35847] filled |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_784_1, AUD/NZD, SELL, 1000.0 at 1.34953] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_785_2, AUD/NZD, SELL, 1000.0 at 1.35026] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_786_3, AUD/NZD, SELL, 1000.0 at 1.35083] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_787_4, AUD/NZD, SELL, 1000.0 at 1.35136] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_788_5, AUD/NZD, SELL, 1000.0 at 1.35191] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_789_6, AUD/NZD, SELL, 1000.0 at 1.35243] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_790_7, AUD/NZD, SELL, 1000.0 at 1.35296] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_791_8, AUD/NZD, SELL, 1000.0 at 1.35347] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_792_9, AUD/NZD, SELL, 1000.0 at 1.35411] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_793_10, AUD/NZD, SELL, 1000.0 at 1.35478] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_794_11, AUD/NZD, SELL, 1000.0 at 1.3553] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_795_12, AUD/NZD, SELL, 1000.0 at 1.35581] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_796_13, AUD/NZD, SELL, 1000.0 at 1.35636] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_797_14, AUD/NZD, SELL, 1000.0 at 1.35688] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_798_15, AUD/NZD, SELL, 1000.0 at 1.35743] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_799_16, AUD/NZD, SELL, 1000.0 at 1.35796] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order closed |
Order [SELL_800_17, AUD/NZD, SELL, 1000.0 at 1.35847] closed in result of strategy request, amount 1000.0 at 1.3536 |
| 2011-05-16 15:40:44 |
Order submitted |
Order [SELL_801_1, AUD/NZD, SELL, 1000.0 at 1.35323] submitted by the strategy |
| 2011-05-16 15:40:44 |
Order filled |
Order [SELL_801_1, AUD/NZD, SELL, 1000.0 at 1.35323] filled |
| 2011-05-16 16:51:02 |
Order submitted |
Order [SELL_802_2, AUD/NZD, SELL, 1000.0 at 1.35376] submitted by the strategy |
| 2011-05-16 16:51:02 |
Order filled |
Order [SELL_802_2, AUD/NZD, SELL, 1000.0 at 1.35376] filled |
| 2011-05-16 16:54:10 |
Order submitted |
Order [SELL_803_3, AUD/NZD, SELL, 1000.0 at 1.35427] submitted by the strategy |
| 2011-05-16 16:54:10 |
Order filled |
Order [SELL_803_3, AUD/NZD, SELL, 1000.0 at 1.35427] filled |
| 2011-05-16 17:29:00 |
Order submitted |
Order [SELL_804_4, AUD/NZD, SELL, 1000.0 at 1.35484] submitted by the strategy |
| 2011-05-16 17:29:00 |
Order filled |
Order [SELL_804_4, AUD/NZD, SELL, 1000.0 at 1.35484] filled |
| 2011-05-16 21:00:00 |
Commissions |
Commissions [1.93] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_801_1, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_802_2, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_803_3, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_804_4, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 23:00:57 |
Order submitted |
Order [SELL_805_5, AUD/NZD, SELL, 1000.0 at 1.35528] submitted by the strategy |
| 2011-05-16 23:00:57 |
Order filled |
Order [SELL_805_5, AUD/NZD, SELL, 1000.0 at 1.35528] filled |
| 2011-05-16 23:36:19 |
Order submitted |
Order [SELL_806_6, AUD/NZD, SELL, 1000.0 at 1.35582] submitted by the strategy |
| 2011-05-16 23:36:19 |
Order filled |
Order [SELL_806_6, AUD/NZD, SELL, 1000.0 at 1.35582] filled |
| 2011-05-17 01:30:17 |
Order submitted |
Order [SELL_807_7, AUD/NZD, SELL, 1000.0 at 1.35638] submitted by the strategy |
| 2011-05-17 01:30:17 |
Order filled |
Order [SELL_807_7, AUD/NZD, SELL, 1000.0 at 1.35638] filled |
| 2011-05-17 01:30:26 |
Order submitted |
Order [SELL_808_8, AUD/NZD, SELL, 1000.0 at 1.35689] submitted by the strategy |
| 2011-05-17 01:30:26 |
Order filled |
Order [SELL_808_8, AUD/NZD, SELL, 1000.0 at 1.35689] filled |
| 2011-05-17 01:40:54 |
Order closed |
Order [SELL_801_1, AUD/NZD, SELL, 1000.0 at 1.353156] closed in result of strategy request, amount 1000.0 at 1.35384 |
| 2011-05-17 01:40:54 |
Order closed |
Order [SELL_802_2, AUD/NZD, SELL, 1000.0 at 1.353686] closed in result of strategy request, amount 1000.0 at 1.35384 |
| 2011-05-17 01:40:54 |
Order closed |
Order [SELL_803_3, AUD/NZD, SELL, 1000.0 at 1.354196] closed in result of strategy request, amount 1000.0 at 1.35384 |
| 2011-05-17 01:40:54 |
Order closed |
Order [SELL_804_4, AUD/NZD, SELL, 1000.0 at 1.354766] closed in result of strategy request, amount 1000.0 at 1.35384 |
| 2011-05-17 01:40:54 |
Order closed |
Order [SELL_805_5, AUD/NZD, SELL, 1000.0 at 1.35528] closed in result of strategy request, amount 1000.0 at 1.35384 |
| 2011-05-17 01:40:54 |
Order closed |
Order [SELL_806_6, AUD/NZD, SELL, 1000.0 at 1.35582] closed in result of strategy request, amount 1000.0 at 1.35384 |
| 2011-05-17 01:40:54 |
Order closed |
Order [SELL_807_7, AUD/NZD, SELL, 1000.0 at 1.35638] closed in result of strategy request, amount 1000.0 at 1.35384 |
| 2011-05-17 01:40:54 |
Order closed |
Order [SELL_808_8, AUD/NZD, SELL, 1000.0 at 1.35689] closed in result of strategy request, amount 1000.0 at 1.35384 |
| 2011-05-17 21:00:00 |
Commissions |
Commissions [0.61] |
| 2011-05-18 02:30:05 |
Order submitted |
Order [BUY_809_1, AUD/NZD, BUY, 1000.0 at 1.34893] submitted by the strategy |
| 2011-05-18 02:30:05 |
Order filled |
Order [BUY_809_1, AUD/NZD, BUY, 1000.0 at 1.34893] filled |
| 2011-05-18 02:46:33 |
Order submitted |
Order [BUY_810_2, AUD/NZD, BUY, 1000.0 at 1.34827] submitted by the strategy |
| 2011-05-18 02:46:33 |
Order filled |
Order [BUY_810_2, AUD/NZD, BUY, 1000.0 at 1.34827] filled |
| 2011-05-18 03:26:44 |
Order submitted |
Order [BUY_811_3, AUD/NZD, BUY, 1000.0 at 1.34764] submitted by the strategy |
| 2011-05-18 03:26:44 |
Order filled |
Order [BUY_811_3, AUD/NZD, BUY, 1000.0 at 1.34764] filled |
| 2011-05-18 05:49:09 |
Order submitted |
Order [BUY_812_4, AUD/NZD, BUY, 1000.0 at 1.34706] submitted by the strategy |
| 2011-05-18 05:49:09 |
Order filled |
Order [BUY_812_4, AUD/NZD, BUY, 1000.0 at 1.34706] filled |
| 2011-05-18 08:56:37 |
Order submitted |
Order [BUY_813_5, AUD/NZD, BUY, 1000.0 at 1.34654] submitted by the strategy |
| 2011-05-18 08:56:37 |
Order filled |
Order [BUY_813_5, AUD/NZD, BUY, 1000.0 at 1.34654] filled |
| 2011-05-18 09:00:15 |
Order submitted |
Order [BUY_814_6, AUD/NZD, BUY, 1000.0 at 1.34604] submitted by the strategy |
| 2011-05-18 09:00:15 |
Order filled |
Order [BUY_814_6, AUD/NZD, BUY, 1000.0 at 1.34604] filled |
| 2011-05-18 09:04:10 |
Order submitted |
Order [BUY_815_7, AUD/NZD, BUY, 1000.0 at 1.34549] submitted by the strategy |
| 2011-05-18 09:04:10 |
Order filled |
Order [BUY_815_7, AUD/NZD, BUY, 1000.0 at 1.34549] filled |
| 2011-05-18 09:04:55 |
Order submitted |
Order [BUY_816_8, AUD/NZD, BUY, 1000.0 at 1.34494] submitted by the strategy |
| 2011-05-18 09:04:55 |
Order filled |
Order [BUY_816_8, AUD/NZD, BUY, 1000.0 at 1.34494] filled |
| 2011-05-18 09:09:48 |
Order submitted |
Order [BUY_817_9, AUD/NZD, BUY, 1000.0 at 1.34443] submitted by the strategy |
| 2011-05-18 09:09:48 |
Order filled |
Order [BUY_817_9, AUD/NZD, BUY, 1000.0 at 1.34443] filled |
| 2011-05-18 09:43:37 |
Order submitted |
Order [BUY_818_10, AUD/NZD, BUY, 1000.0 at 1.34384] submitted by the strategy |
| 2011-05-18 09:43:37 |
Order filled |
Order [BUY_818_10, AUD/NZD, BUY, 1000.0 at 1.34384] filled |
| 2011-05-18 10:02:05 |
Order submitted |
Order [BUY_819_11, AUD/NZD, BUY, 1000.0 at 1.34333] submitted by the strategy |
| 2011-05-18 10:02:05 |
Order filled |
Order [BUY_819_11, AUD/NZD, BUY, 1000.0 at 1.34333] filled |
| 2011-05-18 17:59:55 |
Order closed |
Order [BUY_809_1, AUD/NZD, BUY, 1000.0 at 1.34893] closed in result of strategy request, amount 1000.0 at 1.34684 |
| 2011-05-18 17:59:55 |
Order closed |
Order [BUY_810_2, AUD/NZD, BUY, 1000.0 at 1.34827] closed in result of strategy request, amount 1000.0 at 1.34684 |
| 2011-05-18 17:59:55 |
Order closed |
Order [BUY_811_3, AUD/NZD, BUY, 1000.0 at 1.34764] closed in result of strategy request, amount 1000.0 at 1.34684 |
| 2011-05-18 17:59:55 |
Order closed |
Order [BUY_812_4, AUD/NZD, BUY, 1000.0 at 1.34706] closed in result of strategy request, amount 1000.0 at 1.34684 |
| 2011-05-18 17:59:55 |
Order closed |
Order [BUY_813_5, AUD/NZD, BUY, 1000.0 at 1.34654] closed in result of strategy request, amount 1000.0 at 1.34684 |
| 2011-05-18 17:59:55 |
Order closed |
Order [BUY_814_6, AUD/NZD, BUY, 1000.0 at 1.34604] closed in result of strategy request, amount 1000.0 at 1.34684 |
| 2011-05-18 17:59:55 |
Order closed |
Order [BUY_815_7, AUD/NZD, BUY, 1000.0 at 1.34549] closed in result of strategy request, amount 1000.0 at 1.34684 |
| 2011-05-18 17:59:55 |
Order closed |
Order [BUY_816_8, AUD/NZD, BUY, 1000.0 at 1.34494] closed in result of strategy request, amount 1000.0 at 1.34684 |
| 2011-05-18 17:59:55 |
Order closed |
Order [BUY_817_9, AUD/NZD, BUY, 1000.0 at 1.34443] closed in result of strategy request, amount 1000.0 at 1.34684 |
| 2011-05-18 17:59:55 |
Order closed |
Order [BUY_818_10, AUD/NZD, BUY, 1000.0 at 1.34384] closed in result of strategy request, amount 1000.0 at 1.34684 |
| 2011-05-18 17:59:55 |
Order closed |
Order [BUY_819_11, AUD/NZD, BUY, 1000.0 at 1.34333] closed in result of strategy request, amount 1000.0 at 1.34684 |
| 2011-05-18 21:00:00 |
Commissions |
Commissions [1.12] |
| 2011-05-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-05-20 10:15:01 |
Order submitted |
Order [BUY_820_1, AUD/NZD, BUY, 1000.0 at 1.34292] submitted by the strategy |
| 2011-05-20 10:15:01 |
Order filled |
Order [BUY_820_1, AUD/NZD, BUY, 1000.0 at 1.34292] filled |
| 2011-05-20 10:17:35 |
Order submitted |
Order [BUY_821_2, AUD/NZD, BUY, 1000.0 at 1.34241] submitted by the strategy |
| 2011-05-20 10:17:35 |
Order filled |
Order [BUY_821_2, AUD/NZD, BUY, 1000.0 at 1.34241] filled |
| 2011-05-20 10:19:50 |
Order submitted |
Order [BUY_822_3, AUD/NZD, BUY, 1000.0 at 1.34188] submitted by the strategy |
| 2011-05-20 10:19:50 |
Order filled |
Order [BUY_822_3, AUD/NZD, BUY, 1000.0 at 1.34188] filled |
| 2011-05-20 10:23:22 |
Order submitted |
Order [BUY_823_4, AUD/NZD, BUY, 1000.0 at 1.34134] submitted by the strategy |
| 2011-05-20 10:23:22 |
Order filled |
Order [BUY_823_4, AUD/NZD, BUY, 1000.0 at 1.34134] filled |
| 2011-05-20 10:59:06 |
Order submitted |
Order [BUY_824_5, AUD/NZD, BUY, 1000.0 at 1.3408] submitted by the strategy |
| 2011-05-20 10:59:06 |
Order filled |
Order [BUY_824_5, AUD/NZD, BUY, 1000.0 at 1.3408] filled |
| 2011-05-20 11:51:40 |
Order submitted |
Order [BUY_825_6, AUD/NZD, BUY, 1000.0 at 1.34023] submitted by the strategy |
| 2011-05-20 11:51:40 |
Order filled |
Order [BUY_825_6, AUD/NZD, BUY, 1000.0 at 1.34023] filled |
| 2011-05-20 12:16:15 |
Order submitted |
Order [BUY_826_7, AUD/NZD, BUY, 1000.0 at 1.3397] submitted by the strategy |
| 2011-05-20 12:16:15 |
Order filled |
Order [BUY_826_7, AUD/NZD, BUY, 1000.0 at 1.3397] filled |
| 2011-05-20 12:21:05 |
Order submitted |
Order [BUY_827_8, AUD/NZD, BUY, 1000.0 at 1.33913] submitted by the strategy |
| 2011-05-20 12:21:05 |
Order filled |
Order [BUY_827_8, AUD/NZD, BUY, 1000.0 at 1.33913] filled |
| 2011-05-20 13:55:18 |
Order closed |
Order [BUY_820_1, AUD/NZD, BUY, 1000.0 at 1.34292] closed in result of strategy request, amount 1000.0 at 1.34213 |
| 2011-05-20 13:55:18 |
Order closed |
Order [BUY_821_2, AUD/NZD, BUY, 1000.0 at 1.34241] closed in result of strategy request, amount 1000.0 at 1.34213 |
| 2011-05-20 13:55:18 |
Order closed |
Order [BUY_822_3, AUD/NZD, BUY, 1000.0 at 1.34188] closed in result of strategy request, amount 1000.0 at 1.34213 |
| 2011-05-20 13:55:18 |
Order closed |
Order [BUY_823_4, AUD/NZD, BUY, 1000.0 at 1.34134] closed in result of strategy request, amount 1000.0 at 1.34213 |
| 2011-05-20 13:55:18 |
Order closed |
Order [BUY_824_5, AUD/NZD, BUY, 1000.0 at 1.3408] closed in result of strategy request, amount 1000.0 at 1.34213 |
| 2011-05-20 13:55:18 |
Order closed |
Order [BUY_825_6, AUD/NZD, BUY, 1000.0 at 1.34023] closed in result of strategy request, amount 1000.0 at 1.34213 |
| 2011-05-20 13:55:18 |
Order closed |
Order [BUY_826_7, AUD/NZD, BUY, 1000.0 at 1.3397] closed in result of strategy request, amount 1000.0 at 1.34213 |
| 2011-05-20 13:55:18 |
Order closed |
Order [BUY_827_8, AUD/NZD, BUY, 1000.0 at 1.33913] closed in result of strategy request, amount 1000.0 at 1.34213 |
| 2011-05-20 13:55:18 |
Order submitted |
Order [BUY_828_1, AUD/NZD, BUY, 1000.0 at 1.34239] submitted by the strategy |
| 2011-05-20 13:55:18 |
Order filled |
Order [BUY_828_1, AUD/NZD, BUY, 1000.0 at 1.34239] filled |
| 2011-05-20 13:56:59 |
Order submitted |
Order [BUY_829_2, AUD/NZD, BUY, 1000.0 at 1.34179] submitted by the strategy |
| 2011-05-20 13:56:59 |
Order filled |
Order [BUY_829_2, AUD/NZD, BUY, 1000.0 at 1.34179] filled |
| 2011-05-20 13:59:20 |
Order submitted |
Order [BUY_830_3, AUD/NZD, BUY, 1000.0 at 1.34124] submitted by the strategy |
| 2011-05-20 13:59:20 |
Order filled |
Order [BUY_830_3, AUD/NZD, BUY, 1000.0 at 1.34124] filled |
| 2011-05-20 16:39:47 |
Order submitted |
Order [BUY_831_4, AUD/NZD, BUY, 1000.0 at 1.34073] submitted by the strategy |
| 2011-05-20 16:39:47 |
Order filled |
Order [BUY_831_4, AUD/NZD, BUY, 1000.0 at 1.34073] filled |
| 2011-05-20 16:39:57 |
Order submitted |
Order [BUY_832_5, AUD/NZD, BUY, 1000.0 at 1.34012] submitted by the strategy |
| 2011-05-20 16:39:57 |
Order filled |
Order [BUY_832_5, AUD/NZD, BUY, 1000.0 at 1.34012] filled |
| 2011-05-20 16:40:07 |
Order submitted |
Order [BUY_833_6, AUD/NZD, BUY, 1000.0 at 1.33933] submitted by the strategy |
| 2011-05-20 16:40:07 |
Order filled |
Order [BUY_833_6, AUD/NZD, BUY, 1000.0 at 1.33933] filled |
| 2011-05-20 16:40:10 |
Order submitted |
Order [BUY_834_7, AUD/NZD, BUY, 1000.0 at 1.33852] submitted by the strategy |
| 2011-05-20 16:40:10 |
Order filled |
Order [BUY_834_7, AUD/NZD, BUY, 1000.0 at 1.33852] filled |
| 2011-05-20 18:35:30 |
Order submitted |
Order [BUY_835_8, AUD/NZD, BUY, 1000.0 at 1.33792] submitted by the strategy |
| 2011-05-20 18:35:30 |
Order filled |
Order [BUY_835_8, AUD/NZD, BUY, 1000.0 at 1.33792] filled |
| 2011-05-20 21:00:00 |
Commissions |
Commissions [1.23] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_828_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_829_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_830_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_831_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_832_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_833_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_834_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_835_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 03:59:59 |
Order submitted |
Order [BUY_836_9, AUD/NZD, BUY, 1000.0 at 1.33733] submitted by the strategy |
| 2011-05-23 03:59:59 |
Order filled |
Order [BUY_836_9, AUD/NZD, BUY, 1000.0 at 1.33733] filled |
| 2011-05-23 04:29:23 |
Order submitted |
Order [BUY_837_10, AUD/NZD, BUY, 1000.0 at 1.33673] submitted by the strategy |
| 2011-05-23 04:29:23 |
Order filled |
Order [BUY_837_10, AUD/NZD, BUY, 1000.0 at 1.33673] filled |
| 2011-05-23 04:53:19 |
Order submitted |
Order [BUY_838_11, AUD/NZD, BUY, 1000.0 at 1.33622] submitted by the strategy |
| 2011-05-23 04:53:19 |
Order filled |
Order [BUY_838_11, AUD/NZD, BUY, 1000.0 at 1.33622] filled |
| 2011-05-23 05:21:19 |
Order submitted |
Order [BUY_839_12, AUD/NZD, BUY, 1000.0 at 1.33571] submitted by the strategy |
| 2011-05-23 05:21:19 |
Order filled |
Order [BUY_839_12, AUD/NZD, BUY, 1000.0 at 1.33571] filled |
| 2011-05-23 05:47:20 |
Order submitted |
Order [BUY_840_13, AUD/NZD, BUY, 1000.0 at 1.33517] submitted by the strategy |
| 2011-05-23 05:47:20 |
Order filled |
Order [BUY_840_13, AUD/NZD, BUY, 1000.0 at 1.33517] filled |
| 2011-05-23 05:48:01 |
Order submitted |
Order [BUY_841_14, AUD/NZD, BUY, 1000.0 at 1.33464] submitted by the strategy |
| 2011-05-23 05:48:01 |
Order filled |
Order [BUY_841_14, AUD/NZD, BUY, 1000.0 at 1.33464] filled |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_828_1, AUD/NZD, BUY, 1000.0 at 1.342349] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_829_2, AUD/NZD, BUY, 1000.0 at 1.341749] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_830_3, AUD/NZD, BUY, 1000.0 at 1.341199] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_831_4, AUD/NZD, BUY, 1000.0 at 1.340689] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_832_5, AUD/NZD, BUY, 1000.0 at 1.340079] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_833_6, AUD/NZD, BUY, 1000.0 at 1.339289] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_834_7, AUD/NZD, BUY, 1000.0 at 1.338479] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_835_8, AUD/NZD, BUY, 1000.0 at 1.337879] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_836_9, AUD/NZD, BUY, 1000.0 at 1.33733] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_837_10, AUD/NZD, BUY, 1000.0 at 1.33673] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_838_11, AUD/NZD, BUY, 1000.0 at 1.33622] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_839_12, AUD/NZD, BUY, 1000.0 at 1.33571] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_840_13, AUD/NZD, BUY, 1000.0 at 1.33517] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 06:59:52 |
Order closed |
Order [BUY_841_14, AUD/NZD, BUY, 1000.0 at 1.33464] closed in result of strategy request, amount 1000.0 at 1.33904 |
| 2011-05-23 10:15:02 |
Order submitted |
Order [BUY_842_1, AUD/NZD, BUY, 1000.0 at 1.33348] submitted by the strategy |
| 2011-05-23 10:15:02 |
Order filled |
Order [BUY_842_1, AUD/NZD, BUY, 1000.0 at 1.33348] filled |
| 2011-05-23 10:22:47 |
Order submitted |
Order [BUY_843_2, AUD/NZD, BUY, 1000.0 at 1.33296] submitted by the strategy |
| 2011-05-23 10:22:47 |
Order filled |
Order [BUY_843_2, AUD/NZD, BUY, 1000.0 at 1.33296] filled |
| 2011-05-23 11:05:52 |
Order submitted |
Order [BUY_844_3, AUD/NZD, BUY, 1000.0 at 1.33243] submitted by the strategy |
| 2011-05-23 11:05:52 |
Order filled |
Order [BUY_844_3, AUD/NZD, BUY, 1000.0 at 1.33243] filled |
| 2011-05-23 11:36:45 |
Order submitted |
Order [BUY_845_4, AUD/NZD, BUY, 1000.0 at 1.33189] submitted by the strategy |
| 2011-05-23 11:36:45 |
Order filled |
Order [BUY_845_4, AUD/NZD, BUY, 1000.0 at 1.33189] filled |
| 2011-05-23 11:44:00 |
Order submitted |
Order [BUY_846_5, AUD/NZD, BUY, 1000.0 at 1.33124] submitted by the strategy |
| 2011-05-23 11:44:00 |
Order filled |
Order [BUY_846_5, AUD/NZD, BUY, 1000.0 at 1.33124] filled |
| 2011-05-23 13:58:26 |
Order closed |
Order [BUY_842_1, AUD/NZD, BUY, 1000.0 at 1.33348] closed in result of strategy request, amount 1000.0 at 1.33411 |
| 2011-05-23 13:58:26 |
Order closed |
Order [BUY_843_2, AUD/NZD, BUY, 1000.0 at 1.33296] closed in result of strategy request, amount 1000.0 at 1.33411 |
| 2011-05-23 13:58:26 |
Order closed |
Order [BUY_844_3, AUD/NZD, BUY, 1000.0 at 1.33243] closed in result of strategy request, amount 1000.0 at 1.33411 |
| 2011-05-23 13:58:26 |
Order closed |
Order [BUY_845_4, AUD/NZD, BUY, 1000.0 at 1.33189] closed in result of strategy request, amount 1000.0 at 1.33411 |
| 2011-05-23 13:58:26 |
Order closed |
Order [BUY_846_5, AUD/NZD, BUY, 1000.0 at 1.33124] closed in result of strategy request, amount 1000.0 at 1.33411 |
| 2011-05-23 16:15:00 |
Order submitted |
Order [BUY_847_1, AUD/NZD, BUY, 1000.0 at 1.33151] submitted by the strategy |
| 2011-05-23 16:15:00 |
Order filled |
Order [BUY_847_1, AUD/NZD, BUY, 1000.0 at 1.33151] filled |
| 2011-05-23 16:19:09 |
Order submitted |
Order [BUY_848_2, AUD/NZD, BUY, 1000.0 at 1.33091] submitted by the strategy |
| 2011-05-23 16:19:09 |
Order filled |
Order [BUY_848_2, AUD/NZD, BUY, 1000.0 at 1.33091] filled |
| 2011-05-23 18:02:03 |
Order submitted |
Order [BUY_849_3, AUD/NZD, BUY, 1000.0 at 1.33039] submitted by the strategy |
| 2011-05-23 18:02:03 |
Order filled |
Order [BUY_849_3, AUD/NZD, BUY, 1000.0 at 1.33039] filled |
| 2011-05-23 18:10:13 |
Order submitted |
Order [BUY_850_4, AUD/NZD, BUY, 1000.0 at 1.32971] submitted by the strategy |
| 2011-05-23 18:10:13 |
Order filled |
Order [BUY_850_4, AUD/NZD, BUY, 1000.0 at 1.32971] filled |
| 2011-05-23 18:10:36 |
Order submitted |
Order [BUY_851_5, AUD/NZD, BUY, 1000.0 at 1.32912] submitted by the strategy |
| 2011-05-23 18:10:36 |
Order filled |
Order [BUY_851_5, AUD/NZD, BUY, 1000.0 at 1.32912] filled |
| 2011-05-23 19:39:01 |
Order submitted |
Order [BUY_852_6, AUD/NZD, BUY, 1000.0 at 1.32855] submitted by the strategy |
| 2011-05-23 19:39:01 |
Order filled |
Order [BUY_852_6, AUD/NZD, BUY, 1000.0 at 1.32855] filled |
| 2011-05-23 19:42:50 |
Order submitted |
Order [BUY_853_7, AUD/NZD, BUY, 1000.0 at 1.32802] submitted by the strategy |
| 2011-05-23 19:42:50 |
Order filled |
Order [BUY_853_7, AUD/NZD, BUY, 1000.0 at 1.32802] filled |
| 2011-05-23 21:00:00 |
Commissions |
Commissions [1.87] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_847_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_848_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_849_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_850_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_851_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_852_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_853_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 03:05:59 |
Order submitted |
Order [BUY_854_8, AUD/NZD, BUY, 1000.0 at 1.32735] submitted by the strategy |
| 2011-05-24 03:05:59 |
Order filled |
Order [BUY_854_8, AUD/NZD, BUY, 1000.0 at 1.32735] filled |
| 2011-05-24 03:06:38 |
Order submitted |
Order [BUY_855_9, AUD/NZD, BUY, 1000.0 at 1.32681] submitted by the strategy |
| 2011-05-24 03:06:38 |
Order filled |
Order [BUY_855_9, AUD/NZD, BUY, 1000.0 at 1.32681] filled |
| 2011-05-24 03:07:24 |
Order submitted |
Order [BUY_856_10, AUD/NZD, BUY, 1000.0 at 1.32623] submitted by the strategy |
| 2011-05-24 03:07:24 |
Order filled |
Order [BUY_856_10, AUD/NZD, BUY, 1000.0 at 1.32623] filled |
| 2011-05-24 03:21:26 |
Order submitted |
Order [BUY_857_11, AUD/NZD, BUY, 1000.0 at 1.32553] submitted by the strategy |
| 2011-05-24 03:21:26 |
Order filled |
Order [BUY_857_11, AUD/NZD, BUY, 1000.0 at 1.32553] filled |
| 2011-05-24 03:21:41 |
Order submitted |
Order [BUY_858_12, AUD/NZD, BUY, 1000.0 at 1.32493] submitted by the strategy |
| 2011-05-24 03:21:41 |
Order filled |
Order [BUY_858_12, AUD/NZD, BUY, 1000.0 at 1.32493] filled |
| 2011-05-24 03:22:24 |
Order submitted |
Order [BUY_859_13, AUD/NZD, BUY, 1000.0 at 1.32441] submitted by the strategy |
| 2011-05-24 03:22:24 |
Order filled |
Order [BUY_859_13, AUD/NZD, BUY, 1000.0 at 1.32441] filled |
| 2011-05-24 08:33:59 |
Order submitted |
Order [BUY_860_14, AUD/NZD, BUY, 1000.0 at 1.32389] submitted by the strategy |
| 2011-05-24 08:33:59 |
Order filled |
Order [BUY_860_14, AUD/NZD, BUY, 1000.0 at 1.32389] filled |
| 2011-05-24 08:35:13 |
Order submitted |
Order [BUY_861_15, AUD/NZD, BUY, 1000.0 at 1.32336] submitted by the strategy |
| 2011-05-24 08:35:13 |
Order filled |
Order [BUY_861_15, AUD/NZD, BUY, 1000.0 at 1.32336] filled |
| 2011-05-24 08:59:59 |
Order submitted |
Order [BUY_862_16, AUD/NZD, BUY, 1000.0 at 1.32283] submitted by the strategy |
| 2011-05-24 08:59:59 |
Order filled |
Order [BUY_862_16, AUD/NZD, BUY, 1000.0 at 1.32283] filled |
| 2011-05-24 11:00:21 |
Order submitted |
Order [BUY_863_17, AUD/NZD, BUY, 1000.0 at 1.32227] submitted by the strategy |
| 2011-05-24 11:00:21 |
Order filled |
Order [BUY_863_17, AUD/NZD, BUY, 1000.0 at 1.32227] filled |
| 2011-05-24 11:01:15 |
Order submitted |
Order [BUY_864_18, AUD/NZD, BUY, 1000.0 at 1.32173] submitted by the strategy |
| 2011-05-24 11:01:15 |
Order filled |
Order [BUY_864_18, AUD/NZD, BUY, 1000.0 at 1.32173] filled |
| 2011-05-24 11:04:17 |
Order submitted |
Order [BUY_865_19, AUD/NZD, BUY, 1000.0 at 1.32119] submitted by the strategy |
| 2011-05-24 11:04:17 |
Order filled |
Order [BUY_865_19, AUD/NZD, BUY, 1000.0 at 1.32119] filled |
| 2011-05-24 11:06:30 |
Order submitted |
Order [BUY_866_20, AUD/NZD, BUY, 1000.0 at 1.32067] submitted by the strategy |
| 2011-05-24 11:06:30 |
Order filled |
Order [BUY_866_20, AUD/NZD, BUY, 1000.0 at 1.32067] filled |
| 2011-05-24 11:43:36 |
Order submitted |
Order [BUY_867_21, AUD/NZD, BUY, 1000.0 at 1.32012] submitted by the strategy |
| 2011-05-24 11:43:36 |
Order filled |
Order [BUY_867_21, AUD/NZD, BUY, 1000.0 at 1.32012] filled |
| 2011-05-24 11:46:35 |
Order submitted |
Order [BUY_868_22, AUD/NZD, BUY, 1000.0 at 1.31958] submitted by the strategy |
| 2011-05-24 11:46:35 |
Order filled |
Order [BUY_868_22, AUD/NZD, BUY, 1000.0 at 1.31958] filled |
| 2011-05-24 11:46:52 |
Order submitted |
Order [BUY_869_23, AUD/NZD, BUY, 1000.0 at 1.31884] submitted by the strategy |
| 2011-05-24 11:46:52 |
Order filled |
Order [BUY_869_23, AUD/NZD, BUY, 1000.0 at 1.31884] filled |
| 2011-05-24 11:48:06 |
Order submitted |
Order [BUY_870_24, AUD/NZD, BUY, 1000.0 at 1.31833] submitted by the strategy |
| 2011-05-24 11:48:06 |
Order filled |
Order [BUY_870_24, AUD/NZD, BUY, 1000.0 at 1.31833] filled |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_847_1, AUD/NZD, BUY, 1000.0 at 1.331469] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_848_2, AUD/NZD, BUY, 1000.0 at 1.330869] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_849_3, AUD/NZD, BUY, 1000.0 at 1.330349] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_850_4, AUD/NZD, BUY, 1000.0 at 1.329669] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_851_5, AUD/NZD, BUY, 1000.0 at 1.329079] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_852_6, AUD/NZD, BUY, 1000.0 at 1.328509] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_853_7, AUD/NZD, BUY, 1000.0 at 1.327979] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_854_8, AUD/NZD, BUY, 1000.0 at 1.32735] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_855_9, AUD/NZD, BUY, 1000.0 at 1.32681] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_856_10, AUD/NZD, BUY, 1000.0 at 1.32623] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_857_11, AUD/NZD, BUY, 1000.0 at 1.32553] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_858_12, AUD/NZD, BUY, 1000.0 at 1.32493] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_859_13, AUD/NZD, BUY, 1000.0 at 1.32441] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_860_14, AUD/NZD, BUY, 1000.0 at 1.32389] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_861_15, AUD/NZD, BUY, 1000.0 at 1.32336] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_862_16, AUD/NZD, BUY, 1000.0 at 1.32283] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_863_17, AUD/NZD, BUY, 1000.0 at 1.32227] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_864_18, AUD/NZD, BUY, 1000.0 at 1.32173] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_865_19, AUD/NZD, BUY, 1000.0 at 1.32119] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_866_20, AUD/NZD, BUY, 1000.0 at 1.32067] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_867_21, AUD/NZD, BUY, 1000.0 at 1.32012] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_868_22, AUD/NZD, BUY, 1000.0 at 1.31958] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_869_23, AUD/NZD, BUY, 1000.0 at 1.31884] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 13:45:30 |
Order closed |
Order [BUY_870_24, AUD/NZD, BUY, 1000.0 at 1.31833] closed in result of strategy request, amount 1000.0 at 1.32528 |
| 2011-05-24 21:00:00 |
Commissions |
Commissions [2.07] |
| 2011-05-25 11:15:00 |
Order submitted |
Order [BUY_871_1, AUD/NZD, BUY, 1000.0 at 1.31843] submitted by the strategy |
| 2011-05-25 11:15:00 |
Order filled |
Order [BUY_871_1, AUD/NZD, BUY, 1000.0 at 1.31843] filled |
| 2011-05-25 11:50:31 |
Order submitted |
Order [BUY_872_2, AUD/NZD, BUY, 1000.0 at 1.3179] submitted by the strategy |
| 2011-05-25 11:50:31 |
Order filled |
Order [BUY_872_2, AUD/NZD, BUY, 1000.0 at 1.3179] filled |
| 2011-05-25 14:20:32 |
Order submitted |
Order [BUY_873_3, AUD/NZD, BUY, 1000.0 at 1.31732] submitted by the strategy |
| 2011-05-25 14:20:32 |
Order filled |
Order [BUY_873_3, AUD/NZD, BUY, 1000.0 at 1.31732] filled |
| 2011-05-25 14:28:08 |
Order submitted |
Order [BUY_874_4, AUD/NZD, BUY, 1000.0 at 1.31674] submitted by the strategy |
| 2011-05-25 14:28:08 |
Order filled |
Order [BUY_874_4, AUD/NZD, BUY, 1000.0 at 1.31674] filled |
| 2011-05-25 14:33:23 |
Order submitted |
Order [BUY_875_5, AUD/NZD, BUY, 1000.0 at 1.31617] submitted by the strategy |
| 2011-05-25 14:33:23 |
Order filled |
Order [BUY_875_5, AUD/NZD, BUY, 1000.0 at 1.31617] filled |
| 2011-05-25 20:34:45 |
Order closed |
Order [BUY_871_1, AUD/NZD, BUY, 1000.0 at 1.31843] closed in result of strategy request, amount 1000.0 at 1.31915 |
| 2011-05-25 20:34:45 |
Order closed |
Order [BUY_872_2, AUD/NZD, BUY, 1000.0 at 1.3179] closed in result of strategy request, amount 1000.0 at 1.31915 |
| 2011-05-25 20:34:45 |
Order closed |
Order [BUY_873_3, AUD/NZD, BUY, 1000.0 at 1.31732] closed in result of strategy request, amount 1000.0 at 1.31915 |
| 2011-05-25 20:34:45 |
Order closed |
Order [BUY_874_4, AUD/NZD, BUY, 1000.0 at 1.31674] closed in result of strategy request, amount 1000.0 at 1.31915 |
| 2011-05-25 20:34:45 |
Order closed |
Order [BUY_875_5, AUD/NZD, BUY, 1000.0 at 1.31617] closed in result of strategy request, amount 1000.0 at 1.31915 |
| 2011-05-25 21:00:00 |
Commissions |
Commissions [0.51] |
| 2011-05-26 02:45:00 |
Order submitted |
Order [BUY_876_1, AUD/NZD, BUY, 1000.0 at 1.31327] submitted by the strategy |
| 2011-05-26 02:45:00 |
Order filled |
Order [BUY_876_1, AUD/NZD, BUY, 1000.0 at 1.31327] filled |
| 2011-05-26 02:48:05 |
Order submitted |
Order [BUY_877_2, AUD/NZD, BUY, 1000.0 at 1.31273] submitted by the strategy |
| 2011-05-26 02:48:05 |
Order filled |
Order [BUY_877_2, AUD/NZD, BUY, 1000.0 at 1.31273] filled |
| 2011-05-26 02:48:55 |
Order submitted |
Order [BUY_878_3, AUD/NZD, BUY, 1000.0 at 1.31214] submitted by the strategy |
| 2011-05-26 02:48:55 |
Order filled |
Order [BUY_878_3, AUD/NZD, BUY, 1000.0 at 1.31214] filled |
| 2011-05-26 03:04:04 |
Order submitted |
Order [BUY_879_4, AUD/NZD, BUY, 1000.0 at 1.31163] submitted by the strategy |
| 2011-05-26 03:04:04 |
Order filled |
Order [BUY_879_4, AUD/NZD, BUY, 1000.0 at 1.31163] filled |
| 2011-05-26 03:40:12 |
Order submitted |
Order [BUY_880_5, AUD/NZD, BUY, 1000.0 at 1.31112] submitted by the strategy |
| 2011-05-26 03:40:12 |
Order filled |
Order [BUY_880_5, AUD/NZD, BUY, 1000.0 at 1.31112] filled |
| 2011-05-26 05:39:29 |
Order submitted |
Order [BUY_881_6, AUD/NZD, BUY, 1000.0 at 1.31038] submitted by the strategy |
| 2011-05-26 05:39:29 |
Order filled |
Order [BUY_881_6, AUD/NZD, BUY, 1000.0 at 1.31038] filled |
| 2011-05-26 05:42:04 |
Order submitted |
Order [BUY_882_7, AUD/NZD, BUY, 1000.0 at 1.30985] submitted by the strategy |
| 2011-05-26 05:42:04 |
Order filled |
Order [BUY_882_7, AUD/NZD, BUY, 1000.0 at 1.30985] filled |
| 2011-05-26 05:48:18 |
Order submitted |
Order [BUY_883_8, AUD/NZD, BUY, 1000.0 at 1.30933] submitted by the strategy |
| 2011-05-26 05:48:18 |
Order filled |
Order [BUY_883_8, AUD/NZD, BUY, 1000.0 at 1.30933] filled |
| 2011-05-26 05:51:28 |
Order submitted |
Order [BUY_884_9, AUD/NZD, BUY, 1000.0 at 1.30882] submitted by the strategy |
| 2011-05-26 05:51:28 |
Order filled |
Order [BUY_884_9, AUD/NZD, BUY, 1000.0 at 1.30882] filled |
| 2011-05-26 05:54:45 |
Order submitted |
Order [BUY_885_10, AUD/NZD, BUY, 1000.0 at 1.3083] submitted by the strategy |
| 2011-05-26 05:54:45 |
Order filled |
Order [BUY_885_10, AUD/NZD, BUY, 1000.0 at 1.3083] filled |
| 2011-05-26 06:05:24 |
Order submitted |
Order [BUY_886_11, AUD/NZD, BUY, 1000.0 at 1.30779] submitted by the strategy |
| 2011-05-26 06:05:24 |
Order filled |
Order [BUY_886_11, AUD/NZD, BUY, 1000.0 at 1.30779] filled |
| 2011-05-26 07:28:21 |
Order closed |
Order [BUY_876_1, AUD/NZD, BUY, 1000.0 at 1.31327] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-05-26 07:28:21 |
Order closed |
Order [BUY_877_2, AUD/NZD, BUY, 1000.0 at 1.31273] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-05-26 07:28:21 |
Order closed |
Order [BUY_878_3, AUD/NZD, BUY, 1000.0 at 1.31214] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-05-26 07:28:21 |
Order closed |
Order [BUY_879_4, AUD/NZD, BUY, 1000.0 at 1.31163] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-05-26 07:28:21 |
Order closed |
Order [BUY_880_5, AUD/NZD, BUY, 1000.0 at 1.31112] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-05-26 07:28:21 |
Order closed |
Order [BUY_881_6, AUD/NZD, BUY, 1000.0 at 1.31038] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-05-26 07:28:21 |
Order closed |
Order [BUY_882_7, AUD/NZD, BUY, 1000.0 at 1.30985] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-05-26 07:28:21 |
Order closed |
Order [BUY_883_8, AUD/NZD, BUY, 1000.0 at 1.30933] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-05-26 07:28:21 |
Order closed |
Order [BUY_884_9, AUD/NZD, BUY, 1000.0 at 1.30882] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-05-26 07:28:21 |
Order closed |
Order [BUY_885_10, AUD/NZD, BUY, 1000.0 at 1.3083] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-05-26 07:28:21 |
Order closed |
Order [BUY_886_11, AUD/NZD, BUY, 1000.0 at 1.30779] closed in result of strategy request, amount 1000.0 at 1.31135 |
| 2011-05-26 07:28:22 |
Order submitted |
Order [BUY_887_1, AUD/NZD, BUY, 1000.0 at 1.3117] submitted by the strategy |
| 2011-05-26 07:28:22 |
Order filled |
Order [BUY_887_1, AUD/NZD, BUY, 1000.0 at 1.3117] filled |
| 2011-05-26 07:32:57 |
Order submitted |
Order [BUY_888_2, AUD/NZD, BUY, 1000.0 at 1.31113] submitted by the strategy |
| 2011-05-26 07:32:57 |
Order filled |
Order [BUY_888_2, AUD/NZD, BUY, 1000.0 at 1.31113] filled |
| 2011-05-26 08:19:52 |
Order submitted |
Order [BUY_889_3, AUD/NZD, BUY, 1000.0 at 1.31059] submitted by the strategy |
| 2011-05-26 08:19:52 |
Order filled |
Order [BUY_889_3, AUD/NZD, BUY, 1000.0 at 1.31059] filled |
| 2011-05-26 09:14:11 |
Order submitted |
Order [BUY_890_4, AUD/NZD, BUY, 1000.0 at 1.31003] submitted by the strategy |
| 2011-05-26 09:14:11 |
Order filled |
Order [BUY_890_4, AUD/NZD, BUY, 1000.0 at 1.31003] filled |
| 2011-05-26 09:23:54 |
Order submitted |
Order [BUY_891_5, AUD/NZD, BUY, 1000.0 at 1.30944] submitted by the strategy |
| 2011-05-26 09:23:54 |
Order filled |
Order [BUY_891_5, AUD/NZD, BUY, 1000.0 at 1.30944] filled |
| 2011-05-26 09:27:31 |
Order submitted |
Order [BUY_892_6, AUD/NZD, BUY, 1000.0 at 1.30891] submitted by the strategy |
| 2011-05-26 09:27:31 |
Order filled |
Order [BUY_892_6, AUD/NZD, BUY, 1000.0 at 1.30891] filled |
| 2011-05-26 09:59:51 |
Order submitted |
Order [BUY_893_7, AUD/NZD, BUY, 1000.0 at 1.30838] submitted by the strategy |
| 2011-05-26 09:59:51 |
Order filled |
Order [BUY_893_7, AUD/NZD, BUY, 1000.0 at 1.30838] filled |
| 2011-05-26 10:04:29 |
Order submitted |
Order [BUY_894_8, AUD/NZD, BUY, 1000.0 at 1.30783] submitted by the strategy |
| 2011-05-26 10:04:29 |
Order filled |
Order [BUY_894_8, AUD/NZD, BUY, 1000.0 at 1.30783] filled |
| 2011-05-26 10:06:11 |
Order submitted |
Order [BUY_895_9, AUD/NZD, BUY, 1000.0 at 1.30725] submitted by the strategy |
| 2011-05-26 10:06:11 |
Order filled |
Order [BUY_895_9, AUD/NZD, BUY, 1000.0 at 1.30725] filled |
| 2011-05-26 14:36:45 |
Order closed |
Order [BUY_887_1, AUD/NZD, BUY, 1000.0 at 1.3117] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-05-26 14:36:45 |
Order closed |
Order [BUY_888_2, AUD/NZD, BUY, 1000.0 at 1.31113] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-05-26 14:36:45 |
Order closed |
Order [BUY_889_3, AUD/NZD, BUY, 1000.0 at 1.31059] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-05-26 14:36:45 |
Order closed |
Order [BUY_890_4, AUD/NZD, BUY, 1000.0 at 1.31003] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-05-26 14:36:45 |
Order closed |
Order [BUY_891_5, AUD/NZD, BUY, 1000.0 at 1.30944] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-05-26 14:36:45 |
Order closed |
Order [BUY_892_6, AUD/NZD, BUY, 1000.0 at 1.30891] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-05-26 14:36:45 |
Order closed |
Order [BUY_893_7, AUD/NZD, BUY, 1000.0 at 1.30838] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-05-26 14:36:45 |
Order closed |
Order [BUY_894_8, AUD/NZD, BUY, 1000.0 at 1.30783] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-05-26 14:36:45 |
Order closed |
Order [BUY_895_9, AUD/NZD, BUY, 1000.0 at 1.30725] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-05-26 21:00:00 |
Commissions |
Commissions [2.04] |
| 2011-05-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-05-30 00:00:01 |
Order submitted |
Order [BUY_896_1, AUD/NZD, BUY, 1000.0 at 1.30323] submitted by the strategy |
| 2011-05-30 00:00:01 |
Order filled |
Order [BUY_896_1, AUD/NZD, BUY, 1000.0 at 1.30323] filled |
| 2011-05-30 00:01:10 |
Order submitted |
Order [BUY_897_2, AUD/NZD, BUY, 1000.0 at 1.30251] submitted by the strategy |
| 2011-05-30 00:01:10 |
Order filled |
Order [BUY_897_2, AUD/NZD, BUY, 1000.0 at 1.30251] filled |
| 2011-05-30 03:13:31 |
Order closed |
Order [BUY_896_1, AUD/NZD, BUY, 1000.0 at 1.30323] closed in result of strategy request, amount 1000.0 at 1.30712 |
| 2011-05-30 03:13:31 |
Order closed |
Order [BUY_897_2, AUD/NZD, BUY, 1000.0 at 1.30251] closed in result of strategy request, amount 1000.0 at 1.30712 |
| 2011-05-30 21:00:00 |
Commissions |
Commissions [0.2] |
| 2011-05-31 01:30:01 |
Order submitted |
Order [BUY_898_1, AUD/NZD, BUY, 1000.0 at 1.30311] submitted by the strategy |
| 2011-05-31 01:30:01 |
Order filled |
Order [BUY_898_1, AUD/NZD, BUY, 1000.0 at 1.30311] filled |
| 2011-05-31 01:30:59 |
Order submitted |
Order [BUY_899_2, AUD/NZD, BUY, 1000.0 at 1.30249] submitted by the strategy |
| 2011-05-31 01:30:59 |
Order filled |
Order [BUY_899_2, AUD/NZD, BUY, 1000.0 at 1.30249] filled |
| 2011-05-31 01:31:41 |
Order submitted |
Order [BUY_900_3, AUD/NZD, BUY, 1000.0 at 1.30197] submitted by the strategy |
| 2011-05-31 01:31:41 |
Order filled |
Order [BUY_900_3, AUD/NZD, BUY, 1000.0 at 1.30197] filled |
| 2011-05-31 01:32:18 |
Order submitted |
Order [BUY_901_4, AUD/NZD, BUY, 1000.0 at 1.30147] submitted by the strategy |
| 2011-05-31 01:32:18 |
Order filled |
Order [BUY_901_4, AUD/NZD, BUY, 1000.0 at 1.30147] filled |
| 2011-05-31 01:33:28 |
Order submitted |
Order [BUY_902_5, AUD/NZD, BUY, 1000.0 at 1.30096] submitted by the strategy |
| 2011-05-31 01:33:28 |
Order filled |
Order [BUY_902_5, AUD/NZD, BUY, 1000.0 at 1.30096] filled |
| 2011-05-31 01:42:31 |
Order submitted |
Order [BUY_903_6, AUD/NZD, BUY, 1000.0 at 1.30039] submitted by the strategy |
| 2011-05-31 01:42:31 |
Order filled |
Order [BUY_903_6, AUD/NZD, BUY, 1000.0 at 1.30039] filled |
| 2011-05-31 01:43:53 |
Order submitted |
Order [BUY_904_7, AUD/NZD, BUY, 1000.0 at 1.29971] submitted by the strategy |
| 2011-05-31 01:43:53 |
Order filled |
Order [BUY_904_7, AUD/NZD, BUY, 1000.0 at 1.29971] filled |
| 2011-05-31 04:05:33 |
Order submitted |
Order [BUY_905_8, AUD/NZD, BUY, 1000.0 at 1.29916] submitted by the strategy |
| 2011-05-31 04:05:33 |
Order filled |
Order [BUY_905_8, AUD/NZD, BUY, 1000.0 at 1.29916] filled |
| 2011-05-31 04:11:40 |
Order submitted |
Order [BUY_906_9, AUD/NZD, BUY, 1000.0 at 1.29863] submitted by the strategy |
| 2011-05-31 04:11:40 |
Order filled |
Order [BUY_906_9, AUD/NZD, BUY, 1000.0 at 1.29863] filled |
| 2011-05-31 04:15:11 |
Order submitted |
Order [BUY_907_10, AUD/NZD, BUY, 1000.0 at 1.29811] submitted by the strategy |
| 2011-05-31 04:15:11 |
Order filled |
Order [BUY_907_10, AUD/NZD, BUY, 1000.0 at 1.29811] filled |
| 2011-05-31 05:26:05 |
Order submitted |
Order [BUY_908_11, AUD/NZD, BUY, 1000.0 at 1.29745] submitted by the strategy |
| 2011-05-31 05:26:05 |
Order filled |
Order [BUY_908_11, AUD/NZD, BUY, 1000.0 at 1.29745] filled |
| 2011-05-31 06:34:01 |
Order submitted |
Order [BUY_909_12, AUD/NZD, BUY, 1000.0 at 1.29685] submitted by the strategy |
| 2011-05-31 06:34:01 |
Order filled |
Order [BUY_909_12, AUD/NZD, BUY, 1000.0 at 1.29685] filled |
| 2011-05-31 09:01:35 |
Order submitted |
Order [BUY_910_13, AUD/NZD, BUY, 1000.0 at 1.29628] submitted by the strategy |
| 2011-05-31 09:01:35 |
Order filled |
Order [BUY_910_13, AUD/NZD, BUY, 1000.0 at 1.29628] filled |
| 2011-05-31 09:13:14 |
Order submitted |
Order [BUY_911_14, AUD/NZD, BUY, 1000.0 at 1.29577] submitted by the strategy |
| 2011-05-31 09:13:14 |
Order filled |
Order [BUY_911_14, AUD/NZD, BUY, 1000.0 at 1.29577] filled |
| 2011-05-31 09:26:15 |
Order submitted |
Order [BUY_912_15, AUD/NZD, BUY, 1000.0 at 1.29523] submitted by the strategy |
| 2011-05-31 09:26:15 |
Order filled |
Order [BUY_912_15, AUD/NZD, BUY, 1000.0 at 1.29523] filled |
| 2011-05-31 12:24:12 |
Order submitted |
Order [BUY_913_16, AUD/NZD, BUY, 1000.0 at 1.29473] submitted by the strategy |
| 2011-05-31 12:24:12 |
Order filled |
Order [BUY_913_16, AUD/NZD, BUY, 1000.0 at 1.29473] filled |
| 2011-05-31 19:58:21 |
Order submitted |
Order [BUY_914_17, AUD/NZD, BUY, 1000.0 at 1.2942] submitted by the strategy |
| 2011-05-31 19:58:21 |
Order filled |
Order [BUY_914_17, AUD/NZD, BUY, 1000.0 at 1.2942] filled |
| 2011-05-31 20:09:43 |
Order submitted |
Order [BUY_915_18, AUD/NZD, BUY, 1000.0 at 1.29355] submitted by the strategy |
| 2011-05-31 20:09:43 |
Order filled |
Order [BUY_915_18, AUD/NZD, BUY, 1000.0 at 1.29355] filled |
| 2011-05-31 20:16:05 |
Order submitted |
Order [BUY_916_19, AUD/NZD, BUY, 1000.0 at 1.29304] submitted by the strategy |
| 2011-05-31 20:16:05 |
Order filled |
Order [BUY_916_19, AUD/NZD, BUY, 1000.0 at 1.29304] filled |
| 2011-05-31 21:00:00 |
Commissions |
Commissions [0.98] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_898_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_899_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_900_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_901_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_902_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_903_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_904_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_905_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_906_9, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_907_10, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_908_11, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_909_12, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_910_13, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_911_14, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_912_15, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_913_16, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_914_17, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_915_18, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_916_19, AUD/NZD, BUY, 1000.0] |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_898_1, AUD/NZD, BUY, 1000.0 at 1.303069] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_899_2, AUD/NZD, BUY, 1000.0 at 1.302449] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_900_3, AUD/NZD, BUY, 1000.0 at 1.301929] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_901_4, AUD/NZD, BUY, 1000.0 at 1.301429] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_902_5, AUD/NZD, BUY, 1000.0 at 1.300919] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_903_6, AUD/NZD, BUY, 1000.0 at 1.300349] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_904_7, AUD/NZD, BUY, 1000.0 at 1.299669] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_905_8, AUD/NZD, BUY, 1000.0 at 1.299119] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_906_9, AUD/NZD, BUY, 1000.0 at 1.298589] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_907_10, AUD/NZD, BUY, 1000.0 at 1.298069] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_908_11, AUD/NZD, BUY, 1000.0 at 1.297409] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_909_12, AUD/NZD, BUY, 1000.0 at 1.296809] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_910_13, AUD/NZD, BUY, 1000.0 at 1.296239] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_911_14, AUD/NZD, BUY, 1000.0 at 1.295729] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_912_15, AUD/NZD, BUY, 1000.0 at 1.295189] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_913_16, AUD/NZD, BUY, 1000.0 at 1.294689] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_914_17, AUD/NZD, BUY, 1000.0 at 1.294159] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_915_18, AUD/NZD, BUY, 1000.0 at 1.293509] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 00:58:08 |
Order closed |
Order [BUY_916_19, AUD/NZD, BUY, 1000.0 at 1.292999] closed in result of strategy request, amount 1000.0 at 1.29857 |
| 2011-06-01 01:30:01 |
Order submitted |
Order [SELL_917_1, AUD/NZD, SELL, 1000.0 at 1.2986] submitted by the strategy |
| 2011-06-01 01:30:01 |
Order filled |
Order [SELL_917_1, AUD/NZD, SELL, 1000.0 at 1.2986] filled |
| 2011-06-01 01:30:07 |
Order submitted |
Order [SELL_918_2, AUD/NZD, SELL, 1000.0 at 1.29939] submitted by the strategy |
| 2011-06-01 01:30:07 |
Order filled |
Order [SELL_918_2, AUD/NZD, SELL, 1000.0 at 1.29939] filled |
| 2011-06-01 01:30:18 |
Order submitted |
Order [SELL_919_3, AUD/NZD, SELL, 1000.0 at 1.29997] submitted by the strategy |
| 2011-06-01 01:30:18 |
Order filled |
Order [SELL_919_3, AUD/NZD, SELL, 1000.0 at 1.29997] filled |
| 2011-06-01 01:30:52 |
Order submitted |
Order [SELL_920_4, AUD/NZD, SELL, 1000.0 at 1.30058] submitted by the strategy |
| 2011-06-01 01:30:52 |
Order filled |
Order [SELL_920_4, AUD/NZD, SELL, 1000.0 at 1.30058] filled |
| 2011-06-01 01:31:40 |
Order submitted |
Order [SELL_921_5, AUD/NZD, SELL, 1000.0 at 1.30109] submitted by the strategy |
| 2011-06-01 01:31:40 |
Order filled |
Order [SELL_921_5, AUD/NZD, SELL, 1000.0 at 1.30109] filled |
| 2011-06-01 01:32:13 |
Order submitted |
Order [SELL_922_6, AUD/NZD, SELL, 1000.0 at 1.3017] submitted by the strategy |
| 2011-06-01 01:32:13 |
Order filled |
Order [SELL_922_6, AUD/NZD, SELL, 1000.0 at 1.3017] filled |
| 2011-06-01 01:32:21 |
Order submitted |
Order [SELL_923_7, AUD/NZD, SELL, 1000.0 at 1.30226] submitted by the strategy |
| 2011-06-01 01:32:21 |
Order filled |
Order [SELL_923_7, AUD/NZD, SELL, 1000.0 at 1.30226] filled |
| 2011-06-01 01:34:17 |
Order submitted |
Order [SELL_924_8, AUD/NZD, SELL, 1000.0 at 1.30277] submitted by the strategy |
| 2011-06-01 01:34:17 |
Order filled |
Order [SELL_924_8, AUD/NZD, SELL, 1000.0 at 1.30277] filled |
| 2011-06-01 01:36:39 |
Order submitted |
Order [SELL_925_9, AUD/NZD, SELL, 1000.0 at 1.3033] submitted by the strategy |
| 2011-06-01 01:36:39 |
Order filled |
Order [SELL_925_9, AUD/NZD, SELL, 1000.0 at 1.3033] filled |
| 2011-06-01 01:37:54 |
Order submitted |
Order [SELL_926_10, AUD/NZD, SELL, 1000.0 at 1.30384] submitted by the strategy |
| 2011-06-01 01:37:54 |
Order filled |
Order [SELL_926_10, AUD/NZD, SELL, 1000.0 at 1.30384] filled |
| 2011-06-01 01:37:56 |
Order submitted |
Order [SELL_927_11, AUD/NZD, SELL, 1000.0 at 1.3044] submitted by the strategy |
| 2011-06-01 01:37:56 |
Order filled |
Order [SELL_927_11, AUD/NZD, SELL, 1000.0 at 1.3044] filled |
| 2011-06-01 01:38:03 |
Order submitted |
Order [SELL_928_12, AUD/NZD, SELL, 1000.0 at 1.30505] submitted by the strategy |
| 2011-06-01 01:38:03 |
Order filled |
Order [SELL_928_12, AUD/NZD, SELL, 1000.0 at 1.30505] filled |
| 2011-06-01 01:39:08 |
Order submitted |
Order [SELL_929_13, AUD/NZD, SELL, 1000.0 at 1.30557] submitted by the strategy |
| 2011-06-01 01:39:08 |
Order filled |
Order [SELL_929_13, AUD/NZD, SELL, 1000.0 at 1.30557] filled |
| 2011-06-01 01:40:46 |
Order submitted |
Order [SELL_930_14, AUD/NZD, SELL, 1000.0 at 1.30609] submitted by the strategy |
| 2011-06-01 01:40:46 |
Order filled |
Order [SELL_930_14, AUD/NZD, SELL, 1000.0 at 1.30609] filled |
| 2011-06-01 01:41:01 |
Order submitted |
Order [SELL_931_15, AUD/NZD, SELL, 1000.0 at 1.30664] submitted by the strategy |
| 2011-06-01 01:41:01 |
Order filled |
Order [SELL_931_15, AUD/NZD, SELL, 1000.0 at 1.30664] filled |
| 2011-06-01 01:41:06 |
Order submitted |
Order [SELL_932_16, AUD/NZD, SELL, 1000.0 at 1.30715] submitted by the strategy |
| 2011-06-01 01:41:06 |
Order filled |
Order [SELL_932_16, AUD/NZD, SELL, 1000.0 at 1.30715] filled |
| 2011-06-01 01:51:16 |
Order submitted |
Order [SELL_933_17, AUD/NZD, SELL, 1000.0 at 1.30774] submitted by the strategy |
| 2011-06-01 01:51:16 |
Order filled |
Order [SELL_933_17, AUD/NZD, SELL, 1000.0 at 1.30774] filled |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_917_1, AUD/NZD, SELL, 1000.0 at 1.2986] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_918_2, AUD/NZD, SELL, 1000.0 at 1.29939] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_919_3, AUD/NZD, SELL, 1000.0 at 1.29997] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_920_4, AUD/NZD, SELL, 1000.0 at 1.30058] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_921_5, AUD/NZD, SELL, 1000.0 at 1.30109] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_922_6, AUD/NZD, SELL, 1000.0 at 1.3017] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_923_7, AUD/NZD, SELL, 1000.0 at 1.30226] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_924_8, AUD/NZD, SELL, 1000.0 at 1.30277] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_925_9, AUD/NZD, SELL, 1000.0 at 1.3033] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_926_10, AUD/NZD, SELL, 1000.0 at 1.30384] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_927_11, AUD/NZD, SELL, 1000.0 at 1.3044] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_928_12, AUD/NZD, SELL, 1000.0 at 1.30505] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_929_13, AUD/NZD, SELL, 1000.0 at 1.30557] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_930_14, AUD/NZD, SELL, 1000.0 at 1.30609] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_931_15, AUD/NZD, SELL, 1000.0 at 1.30664] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_932_16, AUD/NZD, SELL, 1000.0 at 1.30715] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order closed |
Order [SELL_933_17, AUD/NZD, SELL, 1000.0 at 1.30774] closed in result of strategy request, amount 1000.0 at 1.30278 |
| 2011-06-01 08:12:38 |
Order submitted |
Order [SELL_934_1, AUD/NZD, SELL, 1000.0 at 1.30242] submitted by the strategy |
| 2011-06-01 08:12:38 |
Order filled |
Order [SELL_934_1, AUD/NZD, SELL, 1000.0 at 1.30242] filled |
| 2011-06-01 08:35:54 |
Order submitted |
Order [SELL_935_2, AUD/NZD, SELL, 1000.0 at 1.30297] submitted by the strategy |
| 2011-06-01 08:35:54 |
Order filled |
Order [SELL_935_2, AUD/NZD, SELL, 1000.0 at 1.30297] filled |
| 2011-06-01 08:52:24 |
Order submitted |
Order [SELL_936_3, AUD/NZD, SELL, 1000.0 at 1.30352] submitted by the strategy |
| 2011-06-01 08:52:24 |
Order filled |
Order [SELL_936_3, AUD/NZD, SELL, 1000.0 at 1.30352] filled |
| 2011-06-01 09:50:19 |
Order submitted |
Order [SELL_937_4, AUD/NZD, SELL, 1000.0 at 1.30406] submitted by the strategy |
| 2011-06-01 09:50:19 |
Order filled |
Order [SELL_937_4, AUD/NZD, SELL, 1000.0 at 1.30406] filled |
| 2011-06-01 11:14:57 |
Order submitted |
Order [SELL_938_5, AUD/NZD, SELL, 1000.0 at 1.30461] submitted by the strategy |
| 2011-06-01 11:14:57 |
Order filled |
Order [SELL_938_5, AUD/NZD, SELL, 1000.0 at 1.30461] filled |
| 2011-06-01 14:00:22 |
Order closed |
Order [SELL_934_1, AUD/NZD, SELL, 1000.0 at 1.30242] closed in result of strategy request, amount 1000.0 at 1.3018 |
| 2011-06-01 14:00:22 |
Order closed |
Order [SELL_935_2, AUD/NZD, SELL, 1000.0 at 1.30297] closed in result of strategy request, amount 1000.0 at 1.3018 |
| 2011-06-01 14:00:22 |
Order closed |
Order [SELL_936_3, AUD/NZD, SELL, 1000.0 at 1.30352] closed in result of strategy request, amount 1000.0 at 1.3018 |
| 2011-06-01 14:00:22 |
Order closed |
Order [SELL_937_4, AUD/NZD, SELL, 1000.0 at 1.30406] closed in result of strategy request, amount 1000.0 at 1.3018 |
| 2011-06-01 14:00:22 |
Order closed |
Order [SELL_938_5, AUD/NZD, SELL, 1000.0 at 1.30461] closed in result of strategy request, amount 1000.0 at 1.3018 |
| 2011-06-01 21:00:00 |
Commissions |
Commissions [3.21] |
| 2011-06-02 02:45:03 |
Order submitted |
Order [SELL_939_1, AUD/NZD, SELL, 1000.0 at 1.30716] submitted by the strategy |
| 2011-06-02 02:45:03 |
Order filled |
Order [SELL_939_1, AUD/NZD, SELL, 1000.0 at 1.30716] filled |
| 2011-06-02 03:25:09 |
Order submitted |
Order [SELL_940_2, AUD/NZD, SELL, 1000.0 at 1.30799] submitted by the strategy |
| 2011-06-02 03:25:09 |
Order filled |
Order [SELL_940_2, AUD/NZD, SELL, 1000.0 at 1.30799] filled |
| 2011-06-02 06:33:14 |
Order submitted |
Order [SELL_941_3, AUD/NZD, SELL, 1000.0 at 1.30853] submitted by the strategy |
| 2011-06-02 06:33:14 |
Order filled |
Order [SELL_941_3, AUD/NZD, SELL, 1000.0 at 1.30853] filled |
| 2011-06-02 15:51:45 |
Order closed |
Order [SELL_939_1, AUD/NZD, SELL, 1000.0 at 1.30716] closed in result of strategy request, amount 1000.0 at 1.30498 |
| 2011-06-02 15:51:45 |
Order closed |
Order [SELL_940_2, AUD/NZD, SELL, 1000.0 at 1.30799] closed in result of strategy request, amount 1000.0 at 1.30498 |
| 2011-06-02 15:51:45 |
Order closed |
Order [SELL_941_3, AUD/NZD, SELL, 1000.0 at 1.30853] closed in result of strategy request, amount 1000.0 at 1.30498 |
| 2011-06-02 21:00:00 |
Commissions |
Commissions [0.31] |
| 2011-06-03 09:30:01 |
Order submitted |
Order [SELL_942_1, AUD/NZD, SELL, 1000.0 at 1.31276] submitted by the strategy |
| 2011-06-03 09:30:01 |
Order filled |
Order [SELL_942_1, AUD/NZD, SELL, 1000.0 at 1.31276] filled |
| 2011-06-03 09:32:52 |
Order submitted |
Order [SELL_943_2, AUD/NZD, SELL, 1000.0 at 1.31329] submitted by the strategy |
| 2011-06-03 09:32:52 |
Order filled |
Order [SELL_943_2, AUD/NZD, SELL, 1000.0 at 1.31329] filled |
| 2011-06-03 09:37:00 |
Order submitted |
Order [SELL_944_3, AUD/NZD, SELL, 1000.0 at 1.31389] submitted by the strategy |
| 2011-06-03 09:37:00 |
Order filled |
Order [SELL_944_3, AUD/NZD, SELL, 1000.0 at 1.31389] filled |
| 2011-06-03 13:24:18 |
Order submitted |
Order [SELL_945_4, AUD/NZD, SELL, 1000.0 at 1.31446] submitted by the strategy |
| 2011-06-03 13:24:18 |
Order filled |
Order [SELL_945_4, AUD/NZD, SELL, 1000.0 at 1.31446] filled |
| 2011-06-03 13:24:58 |
Order submitted |
Order [SELL_946_5, AUD/NZD, SELL, 1000.0 at 1.31503] submitted by the strategy |
| 2011-06-03 13:24:58 |
Order filled |
Order [SELL_946_5, AUD/NZD, SELL, 1000.0 at 1.31503] filled |
| 2011-06-03 14:30:44 |
Order submitted |
Order [SELL_947_6, AUD/NZD, SELL, 1000.0 at 1.31559] submitted by the strategy |
| 2011-06-03 14:30:44 |
Order filled |
Order [SELL_947_6, AUD/NZD, SELL, 1000.0 at 1.31559] filled |
| 2011-06-03 14:33:41 |
Order submitted |
Order [SELL_948_7, AUD/NZD, SELL, 1000.0 at 1.31611] submitted by the strategy |
| 2011-06-03 14:33:41 |
Order filled |
Order [SELL_948_7, AUD/NZD, SELL, 1000.0 at 1.31611] filled |
| 2011-06-03 14:39:23 |
Order submitted |
Order [SELL_949_8, AUD/NZD, SELL, 1000.0 at 1.31664] submitted by the strategy |
| 2011-06-03 14:39:23 |
Order filled |
Order [SELL_949_8, AUD/NZD, SELL, 1000.0 at 1.31664] filled |
| 2011-06-03 14:42:55 |
Order submitted |
Order [SELL_950_9, AUD/NZD, SELL, 1000.0 at 1.31715] submitted by the strategy |
| 2011-06-03 14:42:55 |
Order filled |
Order [SELL_950_9, AUD/NZD, SELL, 1000.0 at 1.31715] filled |
| 2011-06-03 15:16:54 |
Order closed |
Order [SELL_942_1, AUD/NZD, SELL, 1000.0 at 1.31276] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-06-03 15:16:54 |
Order closed |
Order [SELL_943_2, AUD/NZD, SELL, 1000.0 at 1.31329] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-06-03 15:16:54 |
Order closed |
Order [SELL_944_3, AUD/NZD, SELL, 1000.0 at 1.31389] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-06-03 15:16:54 |
Order closed |
Order [SELL_945_4, AUD/NZD, SELL, 1000.0 at 1.31446] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-06-03 15:16:54 |
Order closed |
Order [SELL_946_5, AUD/NZD, SELL, 1000.0 at 1.31503] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-06-03 15:16:54 |
Order closed |
Order [SELL_947_6, AUD/NZD, SELL, 1000.0 at 1.31559] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-06-03 15:16:54 |
Order closed |
Order [SELL_948_7, AUD/NZD, SELL, 1000.0 at 1.31611] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-06-03 15:16:54 |
Order closed |
Order [SELL_949_8, AUD/NZD, SELL, 1000.0 at 1.31664] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-06-03 15:16:54 |
Order closed |
Order [SELL_950_9, AUD/NZD, SELL, 1000.0 at 1.31715] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-06-03 16:30:02 |
Order submitted |
Order [SELL_951_1, AUD/NZD, SELL, 1000.0 at 1.31528] submitted by the strategy |
| 2011-06-03 16:30:02 |
Order filled |
Order [SELL_951_1, AUD/NZD, SELL, 1000.0 at 1.31528] filled |
| 2011-06-03 16:45:01 |
Order submitted |
Order [SELL_952_2, AUD/NZD, SELL, 1000.0 at 1.31583] submitted by the strategy |
| 2011-06-03 16:45:01 |
Order filled |
Order [SELL_952_2, AUD/NZD, SELL, 1000.0 at 1.31583] filled |
| 2011-06-03 16:49:12 |
Order submitted |
Order [SELL_953_3, AUD/NZD, SELL, 1000.0 at 1.31639] submitted by the strategy |
| 2011-06-03 16:49:12 |
Order filled |
Order [SELL_953_3, AUD/NZD, SELL, 1000.0 at 1.31639] filled |
| 2011-06-03 16:49:21 |
Order submitted |
Order [SELL_954_4, AUD/NZD, SELL, 1000.0 at 1.3169] submitted by the strategy |
| 2011-06-03 16:49:21 |
Order filled |
Order [SELL_954_4, AUD/NZD, SELL, 1000.0 at 1.3169] filled |
| 2011-06-03 18:35:54 |
Order closed |
Order [SELL_951_1, AUD/NZD, SELL, 1000.0 at 1.31528] closed in result of strategy request, amount 1000.0 at 1.31397 |
| 2011-06-03 18:35:54 |
Order closed |
Order [SELL_952_2, AUD/NZD, SELL, 1000.0 at 1.31583] closed in result of strategy request, amount 1000.0 at 1.31397 |
| 2011-06-03 18:35:54 |
Order closed |
Order [SELL_953_3, AUD/NZD, SELL, 1000.0 at 1.31639] closed in result of strategy request, amount 1000.0 at 1.31397 |
| 2011-06-03 18:35:54 |
Order closed |
Order [SELL_954_4, AUD/NZD, SELL, 1000.0 at 1.3169] closed in result of strategy request, amount 1000.0 at 1.31397 |
| 2011-06-03 21:00:00 |
Commissions |
Commissions [1.34] |
| 2011-06-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-06-07 04:45:02 |
Order submitted |
Order [BUY_955_1, AUD/NZD, BUY, 1000.0 at 1.3075] submitted by the strategy |
| 2011-06-07 04:45:02 |
Order filled |
Order [BUY_955_1, AUD/NZD, BUY, 1000.0 at 1.3075] filled |
| 2011-06-07 04:45:50 |
Order submitted |
Order [BUY_956_2, AUD/NZD, BUY, 1000.0 at 1.307] submitted by the strategy |
| 2011-06-07 04:45:50 |
Order filled |
Order [BUY_956_2, AUD/NZD, BUY, 1000.0 at 1.307] filled |
| 2011-06-07 04:55:39 |
Order submitted |
Order [BUY_957_3, AUD/NZD, BUY, 1000.0 at 1.30644] submitted by the strategy |
| 2011-06-07 04:55:39 |
Order filled |
Order [BUY_957_3, AUD/NZD, BUY, 1000.0 at 1.30644] filled |
| 2011-06-07 05:02:32 |
Order submitted |
Order [BUY_958_4, AUD/NZD, BUY, 1000.0 at 1.30593] submitted by the strategy |
| 2011-06-07 05:02:32 |
Order filled |
Order [BUY_958_4, AUD/NZD, BUY, 1000.0 at 1.30593] filled |
| 2011-06-07 05:08:39 |
Order submitted |
Order [BUY_959_5, AUD/NZD, BUY, 1000.0 at 1.30527] submitted by the strategy |
| 2011-06-07 05:08:39 |
Order filled |
Order [BUY_959_5, AUD/NZD, BUY, 1000.0 at 1.30527] filled |
| 2011-06-07 05:10:59 |
Order submitted |
Order [BUY_960_6, AUD/NZD, BUY, 1000.0 at 1.30473] submitted by the strategy |
| 2011-06-07 05:10:59 |
Order filled |
Order [BUY_960_6, AUD/NZD, BUY, 1000.0 at 1.30473] filled |
| 2011-06-07 08:04:12 |
Order submitted |
Order [BUY_961_7, AUD/NZD, BUY, 1000.0 at 1.30418] submitted by the strategy |
| 2011-06-07 08:04:12 |
Order filled |
Order [BUY_961_7, AUD/NZD, BUY, 1000.0 at 1.30418] filled |
| 2011-06-07 08:24:47 |
Order submitted |
Order [BUY_962_8, AUD/NZD, BUY, 1000.0 at 1.30365] submitted by the strategy |
| 2011-06-07 08:24:47 |
Order filled |
Order [BUY_962_8, AUD/NZD, BUY, 1000.0 at 1.30365] filled |
| 2011-06-07 08:41:45 |
Order submitted |
Order [BUY_963_9, AUD/NZD, BUY, 1000.0 at 1.30309] submitted by the strategy |
| 2011-06-07 08:41:45 |
Order filled |
Order [BUY_963_9, AUD/NZD, BUY, 1000.0 at 1.30309] filled |
| 2011-06-07 08:43:57 |
Order submitted |
Order [BUY_964_10, AUD/NZD, BUY, 1000.0 at 1.30247] submitted by the strategy |
| 2011-06-07 08:43:57 |
Order filled |
Order [BUY_964_10, AUD/NZD, BUY, 1000.0 at 1.30247] filled |
| 2011-06-07 08:44:01 |
Order submitted |
Order [BUY_965_11, AUD/NZD, BUY, 1000.0 at 1.30194] submitted by the strategy |
| 2011-06-07 08:44:01 |
Order filled |
Order [BUY_965_11, AUD/NZD, BUY, 1000.0 at 1.30194] filled |
| 2011-06-07 08:44:25 |
Order submitted |
Order [BUY_966_12, AUD/NZD, BUY, 1000.0 at 1.30143] submitted by the strategy |
| 2011-06-07 08:44:25 |
Order filled |
Order [BUY_966_12, AUD/NZD, BUY, 1000.0 at 1.30143] filled |
| 2011-06-07 08:44:31 |
Order submitted |
Order [BUY_967_13, AUD/NZD, BUY, 1000.0 at 1.30088] submitted by the strategy |
| 2011-06-07 08:44:31 |
Order filled |
Order [BUY_967_13, AUD/NZD, BUY, 1000.0 at 1.30088] filled |
| 2011-06-07 13:34:35 |
Order closed |
Order [BUY_955_1, AUD/NZD, BUY, 1000.0 at 1.3075] closed in result of strategy request, amount 1000.0 at 1.30485 |
| 2011-06-07 13:34:35 |
Order closed |
Order [BUY_956_2, AUD/NZD, BUY, 1000.0 at 1.307] closed in result of strategy request, amount 1000.0 at 1.30485 |
| 2011-06-07 13:34:35 |
Order closed |
Order [BUY_957_3, AUD/NZD, BUY, 1000.0 at 1.30644] closed in result of strategy request, amount 1000.0 at 1.30485 |
| 2011-06-07 13:34:35 |
Order closed |
Order [BUY_958_4, AUD/NZD, BUY, 1000.0 at 1.30593] closed in result of strategy request, amount 1000.0 at 1.30485 |
| 2011-06-07 13:34:35 |
Order closed |
Order [BUY_959_5, AUD/NZD, BUY, 1000.0 at 1.30527] closed in result of strategy request, amount 1000.0 at 1.30485 |
| 2011-06-07 13:34:35 |
Order closed |
Order [BUY_960_6, AUD/NZD, BUY, 1000.0 at 1.30473] closed in result of strategy request, amount 1000.0 at 1.30485 |
| 2011-06-07 13:34:35 |
Order closed |
Order [BUY_961_7, AUD/NZD, BUY, 1000.0 at 1.30418] closed in result of strategy request, amount 1000.0 at 1.30485 |
| 2011-06-07 13:34:35 |
Order closed |
Order [BUY_962_8, AUD/NZD, BUY, 1000.0 at 1.30365] closed in result of strategy request, amount 1000.0 at 1.30485 |
| 2011-06-07 13:34:35 |
Order closed |
Order [BUY_963_9, AUD/NZD, BUY, 1000.0 at 1.30309] closed in result of strategy request, amount 1000.0 at 1.30485 |
| 2011-06-07 13:34:35 |
Order closed |
Order [BUY_964_10, AUD/NZD, BUY, 1000.0 at 1.30247] closed in result of strategy request, amount 1000.0 at 1.30485 |
| 2011-06-07 13:34:35 |
Order closed |
Order [BUY_965_11, AUD/NZD, BUY, 1000.0 at 1.30194] closed in result of strategy request, amount 1000.0 at 1.30485 |
| 2011-06-07 13:34:35 |
Order closed |
Order [BUY_966_12, AUD/NZD, BUY, 1000.0 at 1.30143] closed in result of strategy request, amount 1000.0 at 1.30485 |
| 2011-06-07 13:34:35 |
Order closed |
Order [BUY_967_13, AUD/NZD, BUY, 1000.0 at 1.30088] closed in result of strategy request, amount 1000.0 at 1.30485 |
| 2011-06-07 13:34:35 |
Order submitted |
Order [BUY_968_1, AUD/NZD, BUY, 1000.0 at 1.30513] submitted by the strategy |
| 2011-06-07 13:34:35 |
Order filled |
Order [BUY_968_1, AUD/NZD, BUY, 1000.0 at 1.30513] filled |
| 2011-06-07 13:38:15 |
Order submitted |
Order [BUY_969_2, AUD/NZD, BUY, 1000.0 at 1.3045] submitted by the strategy |
| 2011-06-07 13:38:15 |
Order filled |
Order [BUY_969_2, AUD/NZD, BUY, 1000.0 at 1.3045] filled |
| 2011-06-07 13:51:58 |
Order submitted |
Order [BUY_970_3, AUD/NZD, BUY, 1000.0 at 1.30398] submitted by the strategy |
| 2011-06-07 13:51:58 |
Order filled |
Order [BUY_970_3, AUD/NZD, BUY, 1000.0 at 1.30398] filled |
| 2011-06-07 13:54:15 |
Order submitted |
Order [BUY_971_4, AUD/NZD, BUY, 1000.0 at 1.30347] submitted by the strategy |
| 2011-06-07 13:54:15 |
Order filled |
Order [BUY_971_4, AUD/NZD, BUY, 1000.0 at 1.30347] filled |
| 2011-06-07 14:31:13 |
Order closed |
Order [BUY_968_1, AUD/NZD, BUY, 1000.0 at 1.30513] closed in result of strategy request, amount 1000.0 at 1.30643 |
| 2011-06-07 14:31:13 |
Order closed |
Order [BUY_969_2, AUD/NZD, BUY, 1000.0 at 1.3045] closed in result of strategy request, amount 1000.0 at 1.30643 |
| 2011-06-07 14:31:13 |
Order closed |
Order [BUY_970_3, AUD/NZD, BUY, 1000.0 at 1.30398] closed in result of strategy request, amount 1000.0 at 1.30643 |
| 2011-06-07 14:31:13 |
Order closed |
Order [BUY_971_4, AUD/NZD, BUY, 1000.0 at 1.30347] closed in result of strategy request, amount 1000.0 at 1.30643 |
| 2011-06-07 21:00:00 |
Commissions |
Commissions [1.75] |
| 2011-06-08 10:45:00 |
Order submitted |
Order [BUY_972_1, AUD/NZD, BUY, 1000.0 at 1.29922] submitted by the strategy |
| 2011-06-08 10:45:00 |
Order filled |
Order [BUY_972_1, AUD/NZD, BUY, 1000.0 at 1.29922] filled |
| 2011-06-08 10:45:51 |
Order submitted |
Order [BUY_973_2, AUD/NZD, BUY, 1000.0 at 1.29869] submitted by the strategy |
| 2011-06-08 10:45:51 |
Order filled |
Order [BUY_973_2, AUD/NZD, BUY, 1000.0 at 1.29869] filled |
| 2011-06-08 10:46:44 |
Order submitted |
Order [BUY_974_3, AUD/NZD, BUY, 1000.0 at 1.29814] submitted by the strategy |
| 2011-06-08 10:46:44 |
Order filled |
Order [BUY_974_3, AUD/NZD, BUY, 1000.0 at 1.29814] filled |
| 2011-06-08 10:52:01 |
Order submitted |
Order [BUY_975_4, AUD/NZD, BUY, 1000.0 at 1.29763] submitted by the strategy |
| 2011-06-08 10:52:01 |
Order filled |
Order [BUY_975_4, AUD/NZD, BUY, 1000.0 at 1.29763] filled |
| 2011-06-08 12:11:28 |
Order closed |
Order [BUY_972_1, AUD/NZD, BUY, 1000.0 at 1.29922] closed in result of strategy request, amount 1000.0 at 1.30055 |
| 2011-06-08 12:11:28 |
Order closed |
Order [BUY_973_2, AUD/NZD, BUY, 1000.0 at 1.29869] closed in result of strategy request, amount 1000.0 at 1.30055 |
| 2011-06-08 12:11:28 |
Order closed |
Order [BUY_974_3, AUD/NZD, BUY, 1000.0 at 1.29814] closed in result of strategy request, amount 1000.0 at 1.30055 |
| 2011-06-08 12:11:28 |
Order closed |
Order [BUY_975_4, AUD/NZD, BUY, 1000.0 at 1.29763] closed in result of strategy request, amount 1000.0 at 1.30055 |
| 2011-06-08 12:11:29 |
Order submitted |
Order [BUY_976_1, AUD/NZD, BUY, 1000.0 at 1.30083] submitted by the strategy |
| 2011-06-08 12:11:29 |
Order filled |
Order [BUY_976_1, AUD/NZD, BUY, 1000.0 at 1.30083] filled |
| 2011-06-08 12:22:00 |
Order submitted |
Order [BUY_977_2, AUD/NZD, BUY, 1000.0 at 1.30029] submitted by the strategy |
| 2011-06-08 12:22:00 |
Order filled |
Order [BUY_977_2, AUD/NZD, BUY, 1000.0 at 1.30029] filled |
| 2011-06-08 21:00:00 |
Commissions |
Commissions [0.51] |
| 2011-06-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_976_1, AUD/NZD, BUY, 1000.0] |
| 2011-06-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_977_2, AUD/NZD, BUY, 1000.0] |
| 2011-06-08 21:01:44 |
Order submitted |
Order [BUY_978_3, AUD/NZD, BUY, 1000.0 at 1.29957] submitted by the strategy |
| 2011-06-08 21:01:44 |
Order filled |
Order [BUY_978_3, AUD/NZD, BUY, 1000.0 at 1.29957] filled |
| 2011-06-08 21:02:58 |
Order submitted |
Order [BUY_979_4, AUD/NZD, BUY, 1000.0 at 1.29905] submitted by the strategy |
| 2011-06-08 21:02:58 |
Order filled |
Order [BUY_979_4, AUD/NZD, BUY, 1000.0 at 1.29905] filled |
| 2011-06-08 21:03:23 |
Order submitted |
Order [BUY_980_5, AUD/NZD, BUY, 1000.0 at 1.29828] submitted by the strategy |
| 2011-06-08 21:03:23 |
Order filled |
Order [BUY_980_5, AUD/NZD, BUY, 1000.0 at 1.29828] filled |
| 2011-06-08 21:03:30 |
Order submitted |
Order [BUY_981_6, AUD/NZD, BUY, 1000.0 at 1.29741] submitted by the strategy |
| 2011-06-08 21:03:30 |
Order filled |
Order [BUY_981_6, AUD/NZD, BUY, 1000.0 at 1.29741] filled |
| 2011-06-08 21:05:08 |
Order submitted |
Order [BUY_982_7, AUD/NZD, BUY, 1000.0 at 1.29659] submitted by the strategy |
| 2011-06-08 21:05:08 |
Order filled |
Order [BUY_982_7, AUD/NZD, BUY, 1000.0 at 1.29659] filled |
| 2011-06-08 21:05:12 |
Order submitted |
Order [BUY_983_8, AUD/NZD, BUY, 1000.0 at 1.29523] submitted by the strategy |
| 2011-06-08 21:05:12 |
Order filled |
Order [BUY_983_8, AUD/NZD, BUY, 1000.0 at 1.29523] filled |
| 2011-06-08 21:16:25 |
Order submitted |
Order [BUY_984_9, AUD/NZD, BUY, 1000.0 at 1.29473] submitted by the strategy |
| 2011-06-08 21:16:25 |
Order filled |
Order [BUY_984_9, AUD/NZD, BUY, 1000.0 at 1.29473] filled |
| 2011-06-08 21:18:52 |
Order submitted |
Order [BUY_985_10, AUD/NZD, BUY, 1000.0 at 1.29414] submitted by the strategy |
| 2011-06-08 21:18:52 |
Order filled |
Order [BUY_985_10, AUD/NZD, BUY, 1000.0 at 1.29414] filled |
| 2011-06-08 21:21:07 |
Order submitted |
Order [BUY_986_11, AUD/NZD, BUY, 1000.0 at 1.29356] submitted by the strategy |
| 2011-06-08 21:21:07 |
Order filled |
Order [BUY_986_11, AUD/NZD, BUY, 1000.0 at 1.29356] filled |
| 2011-06-08 21:21:19 |
Order submitted |
Order [BUY_987_12, AUD/NZD, BUY, 1000.0 at 1.29299] submitted by the strategy |
| 2011-06-08 21:21:19 |
Order filled |
Order [BUY_987_12, AUD/NZD, BUY, 1000.0 at 1.29299] filled |
| 2011-06-08 21:21:47 |
Order submitted |
Order [BUY_988_13, AUD/NZD, BUY, 1000.0 at 1.29244] submitted by the strategy |
| 2011-06-08 21:21:47 |
Order filled |
Order [BUY_988_13, AUD/NZD, BUY, 1000.0 at 1.29244] filled |
| 2011-06-09 01:30:04 |
Order submitted |
Order [BUY_989_14, AUD/NZD, BUY, 1000.0 at 1.2919] submitted by the strategy |
| 2011-06-09 01:30:04 |
Order filled |
Order [BUY_989_14, AUD/NZD, BUY, 1000.0 at 1.2919] filled |
| 2011-06-09 01:30:04 |
Order submitted |
Order [BUY_990_15, AUD/NZD, BUY, 1000.0 at 1.29072] submitted by the strategy |
| 2011-06-09 01:30:04 |
Order filled |
Order [BUY_990_15, AUD/NZD, BUY, 1000.0 at 1.29072] filled |
| 2011-06-09 01:30:33 |
Order submitted |
Order [BUY_991_16, AUD/NZD, BUY, 1000.0 at 1.29011] submitted by the strategy |
| 2011-06-09 01:30:33 |
Order filled |
Order [BUY_991_16, AUD/NZD, BUY, 1000.0 at 1.29011] filled |
| 2011-06-09 01:32:03 |
Order submitted |
Order [BUY_992_17, AUD/NZD, BUY, 1000.0 at 1.28935] submitted by the strategy |
| 2011-06-09 01:32:03 |
Order filled |
Order [BUY_992_17, AUD/NZD, BUY, 1000.0 at 1.28935] filled |
| 2011-06-09 01:32:25 |
Order submitted |
Order [BUY_993_18, AUD/NZD, BUY, 1000.0 at 1.28884] submitted by the strategy |
| 2011-06-09 01:32:25 |
Order filled |
Order [BUY_993_18, AUD/NZD, BUY, 1000.0 at 1.28884] filled |
| 2011-06-09 01:32:40 |
Order submitted |
Order [BUY_994_19, AUD/NZD, BUY, 1000.0 at 1.28833] submitted by the strategy |
| 2011-06-09 01:32:40 |
Order filled |
Order [BUY_994_19, AUD/NZD, BUY, 1000.0 at 1.28833] filled |
| 2011-06-09 01:32:44 |
Order submitted |
Order [BUY_995_20, AUD/NZD, BUY, 1000.0 at 1.28774] submitted by the strategy |
| 2011-06-09 01:32:44 |
Order filled |
Order [BUY_995_20, AUD/NZD, BUY, 1000.0 at 1.28774] filled |
| 2011-06-09 01:33:43 |
Order submitted |
Order [BUY_996_21, AUD/NZD, BUY, 1000.0 at 1.28714] submitted by the strategy |
| 2011-06-09 01:33:43 |
Order filled |
Order [BUY_996_21, AUD/NZD, BUY, 1000.0 at 1.28714] filled |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_976_1, AUD/NZD, BUY, 1000.0 at 1.300707] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_977_2, AUD/NZD, BUY, 1000.0 at 1.300167] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_978_3, AUD/NZD, BUY, 1000.0 at 1.29957] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_979_4, AUD/NZD, BUY, 1000.0 at 1.29905] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_980_5, AUD/NZD, BUY, 1000.0 at 1.29828] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_981_6, AUD/NZD, BUY, 1000.0 at 1.29741] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_982_7, AUD/NZD, BUY, 1000.0 at 1.29659] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_983_8, AUD/NZD, BUY, 1000.0 at 1.29523] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_984_9, AUD/NZD, BUY, 1000.0 at 1.29473] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_985_10, AUD/NZD, BUY, 1000.0 at 1.29414] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_986_11, AUD/NZD, BUY, 1000.0 at 1.29356] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_987_12, AUD/NZD, BUY, 1000.0 at 1.29299] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_988_13, AUD/NZD, BUY, 1000.0 at 1.29244] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_989_14, AUD/NZD, BUY, 1000.0 at 1.2919] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_990_15, AUD/NZD, BUY, 1000.0 at 1.29072] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_991_16, AUD/NZD, BUY, 1000.0 at 1.29011] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_992_17, AUD/NZD, BUY, 1000.0 at 1.28935] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_993_18, AUD/NZD, BUY, 1000.0 at 1.28884] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_994_19, AUD/NZD, BUY, 1000.0 at 1.28833] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_995_20, AUD/NZD, BUY, 1000.0 at 1.28774] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [BUY_996_21, AUD/NZD, BUY, 1000.0 at 1.28714] closed in result of strategy request, amount 1000.0 at 1.29419 |
| 2011-06-09 06:45:00 |
Order submitted |
Order [BUY_997_1, AUD/NZD, BUY, 1000.0 at 1.29156] submitted by the strategy |
| 2011-06-09 06:45:00 |
Order filled |
Order [BUY_997_1, AUD/NZD, BUY, 1000.0 at 1.29156] filled |
| 2011-06-09 06:47:27 |
Order submitted |
Order [BUY_998_2, AUD/NZD, BUY, 1000.0 at 1.29104] submitted by the strategy |
| 2011-06-09 06:47:27 |
Order filled |
Order [BUY_998_2, AUD/NZD, BUY, 1000.0 at 1.29104] filled |
| 2011-06-09 07:23:23 |
Order submitted |
Order [BUY_999_3, AUD/NZD, BUY, 1000.0 at 1.29045] submitted by the strategy |
| 2011-06-09 07:23:23 |
Order filled |
Order [BUY_999_3, AUD/NZD, BUY, 1000.0 at 1.29045] filled |
| 2011-06-09 07:45:01 |
Order submitted |
Order [BUY_1000_4, AUD/NZD, BUY, 1000.0 at 1.28991] submitted by the strategy |
| 2011-06-09 07:45:01 |
Order filled |
Order [BUY_1000_4, AUD/NZD, BUY, 1000.0 at 1.28991] filled |
| 2011-06-09 07:45:52 |
Order submitted |
Order [BUY_1001_5, AUD/NZD, BUY, 1000.0 at 1.28933] submitted by the strategy |
| 2011-06-09 07:45:52 |
Order filled |
Order [BUY_1001_5, AUD/NZD, BUY, 1000.0 at 1.28933] filled |
| 2011-06-09 07:53:46 |
Order submitted |
Order [BUY_1002_6, AUD/NZD, BUY, 1000.0 at 1.28883] submitted by the strategy |
| 2011-06-09 07:53:46 |
Order filled |
Order [BUY_1002_6, AUD/NZD, BUY, 1000.0 at 1.28883] filled |
| 2011-06-09 07:58:14 |
Order submitted |
Order [BUY_1003_7, AUD/NZD, BUY, 1000.0 at 1.28828] submitted by the strategy |
| 2011-06-09 07:58:14 |
Order filled |
Order [BUY_1003_7, AUD/NZD, BUY, 1000.0 at 1.28828] filled |
| 2011-06-09 08:05:48 |
Order submitted |
Order [BUY_1004_8, AUD/NZD, BUY, 1000.0 at 1.28778] submitted by the strategy |
| 2011-06-09 08:05:48 |
Order filled |
Order [BUY_1004_8, AUD/NZD, BUY, 1000.0 at 1.28778] filled |
| 2011-06-09 08:09:55 |
Order submitted |
Order [BUY_1005_9, AUD/NZD, BUY, 1000.0 at 1.28711] submitted by the strategy |
| 2011-06-09 08:09:55 |
Order filled |
Order [BUY_1005_9, AUD/NZD, BUY, 1000.0 at 1.28711] filled |
| 2011-06-09 08:14:43 |
Order submitted |
Order [BUY_1006_10, AUD/NZD, BUY, 1000.0 at 1.28654] submitted by the strategy |
| 2011-06-09 08:14:43 |
Order filled |
Order [BUY_1006_10, AUD/NZD, BUY, 1000.0 at 1.28654] filled |
| 2011-06-09 08:16:58 |
Order submitted |
Order [BUY_1007_11, AUD/NZD, BUY, 1000.0 at 1.28603] submitted by the strategy |
| 2011-06-09 08:16:58 |
Order filled |
Order [BUY_1007_11, AUD/NZD, BUY, 1000.0 at 1.28603] filled |
| 2011-06-09 09:04:05 |
Order submitted |
Order [BUY_1008_12, AUD/NZD, BUY, 1000.0 at 1.2855] submitted by the strategy |
| 2011-06-09 09:04:05 |
Order filled |
Order [BUY_1008_12, AUD/NZD, BUY, 1000.0 at 1.2855] filled |
| 2011-06-09 09:17:10 |
Order submitted |
Order [BUY_1009_13, AUD/NZD, BUY, 1000.0 at 1.285] submitted by the strategy |
| 2011-06-09 09:17:10 |
Order filled |
Order [BUY_1009_13, AUD/NZD, BUY, 1000.0 at 1.285] filled |
| 2011-06-09 09:18:31 |
Order submitted |
Order [BUY_1010_14, AUD/NZD, BUY, 1000.0 at 1.28446] submitted by the strategy |
| 2011-06-09 09:18:31 |
Order filled |
Order [BUY_1010_14, AUD/NZD, BUY, 1000.0 at 1.28446] filled |
| 2011-06-09 09:35:21 |
Order submitted |
Order [BUY_1011_15, AUD/NZD, BUY, 1000.0 at 1.28394] submitted by the strategy |
| 2011-06-09 09:35:21 |
Order filled |
Order [BUY_1011_15, AUD/NZD, BUY, 1000.0 at 1.28394] filled |
| 2011-06-09 10:03:11 |
Order submitted |
Order [BUY_1012_16, AUD/NZD, BUY, 1000.0 at 1.28338] submitted by the strategy |
| 2011-06-09 10:03:11 |
Order filled |
Order [BUY_1012_16, AUD/NZD, BUY, 1000.0 at 1.28338] filled |
| 2011-06-09 10:07:32 |
Order submitted |
Order [BUY_1013_17, AUD/NZD, BUY, 1000.0 at 1.28286] submitted by the strategy |
| 2011-06-09 10:07:32 |
Order filled |
Order [BUY_1013_17, AUD/NZD, BUY, 1000.0 at 1.28286] filled |
| 2011-06-09 10:09:24 |
Order submitted |
Order [BUY_1014_18, AUD/NZD, BUY, 1000.0 at 1.28211] submitted by the strategy |
| 2011-06-09 10:09:24 |
Order filled |
Order [BUY_1014_18, AUD/NZD, BUY, 1000.0 at 1.28211] filled |
| 2011-06-09 10:09:34 |
Order submitted |
Order [BUY_1015_19, AUD/NZD, BUY, 1000.0 at 1.2815] submitted by the strategy |
| 2011-06-09 10:09:34 |
Order filled |
Order [BUY_1015_19, AUD/NZD, BUY, 1000.0 at 1.2815] filled |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_997_1, AUD/NZD, BUY, 1000.0 at 1.29156] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_998_2, AUD/NZD, BUY, 1000.0 at 1.29104] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_999_3, AUD/NZD, BUY, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1000_4, AUD/NZD, BUY, 1000.0 at 1.28991] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1001_5, AUD/NZD, BUY, 1000.0 at 1.28933] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1002_6, AUD/NZD, BUY, 1000.0 at 1.28883] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1003_7, AUD/NZD, BUY, 1000.0 at 1.28828] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1004_8, AUD/NZD, BUY, 1000.0 at 1.28778] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1005_9, AUD/NZD, BUY, 1000.0 at 1.28711] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1006_10, AUD/NZD, BUY, 1000.0 at 1.28654] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1007_11, AUD/NZD, BUY, 1000.0 at 1.28603] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1008_12, AUD/NZD, BUY, 1000.0 at 1.2855] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1009_13, AUD/NZD, BUY, 1000.0 at 1.285] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1010_14, AUD/NZD, BUY, 1000.0 at 1.28446] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1011_15, AUD/NZD, BUY, 1000.0 at 1.28394] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1012_16, AUD/NZD, BUY, 1000.0 at 1.28338] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1013_17, AUD/NZD, BUY, 1000.0 at 1.28286] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1014_18, AUD/NZD, BUY, 1000.0 at 1.28211] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 20:04:02 |
Order closed |
Order [BUY_1015_19, AUD/NZD, BUY, 1000.0 at 1.2815] closed in result of strategy request, amount 1000.0 at 1.28719 |
| 2011-06-09 21:00:00 |
Commissions |
Commissions [3.99] |
| 2011-06-10 14:45:00 |
Order submitted |
Order [BUY_1016_1, AUD/NZD, BUY, 1000.0 at 1.28159] submitted by the strategy |
| 2011-06-10 14:45:00 |
Order filled |
Order [BUY_1016_1, AUD/NZD, BUY, 1000.0 at 1.28159] filled |
| 2011-06-10 17:22:17 |
Order submitted |
Order [BUY_1017_2, AUD/NZD, BUY, 1000.0 at 1.28106] submitted by the strategy |
| 2011-06-10 17:22:17 |
Order filled |
Order [BUY_1017_2, AUD/NZD, BUY, 1000.0 at 1.28106] filled |
| 2011-06-10 19:12:57 |
Order closed |
Order [BUY_1016_1, AUD/NZD, BUY, 1000.0 at 1.28159] closed in result of strategy request, amount 1000.0 at 1.28561 |
| 2011-06-10 19:12:57 |
Order closed |
Order [BUY_1017_2, AUD/NZD, BUY, 1000.0 at 1.28106] closed in result of strategy request, amount 1000.0 at 1.28561 |
| 2011-06-10 21:00:00 |
Commissions |
Commissions [0.2] |
| 2011-06-13 01:15:00 |
Order submitted |
Order [SELL_1018_1, AUD/NZD, SELL, 1000.0 at 1.29127] submitted by the strategy |
| 2011-06-13 01:15:00 |
Order filled |
Order [SELL_1018_1, AUD/NZD, SELL, 1000.0 at 1.29127] filled |
| 2011-06-13 01:24:31 |
Order submitted |
Order [SELL_1019_2, AUD/NZD, SELL, 1000.0 at 1.29186] submitted by the strategy |
| 2011-06-13 01:24:31 |
Order filled |
Order [SELL_1019_2, AUD/NZD, SELL, 1000.0 at 1.29186] filled |
| 2011-06-13 01:24:46 |
Order submitted |
Order [SELL_1020_3, AUD/NZD, SELL, 1000.0 at 1.29246] submitted by the strategy |
| 2011-06-13 01:24:46 |
Order filled |
Order [SELL_1020_3, AUD/NZD, SELL, 1000.0 at 1.29246] filled |
| 2011-06-13 01:24:48 |
Order submitted |
Order [SELL_1021_4, AUD/NZD, SELL, 1000.0 at 1.29303] submitted by the strategy |
| 2011-06-13 01:24:48 |
Order filled |
Order [SELL_1021_4, AUD/NZD, SELL, 1000.0 at 1.29303] filled |
| 2011-06-13 01:25:35 |
Order submitted |
Order [SELL_1022_5, AUD/NZD, SELL, 1000.0 at 1.29361] submitted by the strategy |
| 2011-06-13 01:25:35 |
Order filled |
Order [SELL_1022_5, AUD/NZD, SELL, 1000.0 at 1.29361] filled |
| 2011-06-13 02:22:26 |
Order submitted |
Order [SELL_1023_6, AUD/NZD, SELL, 1000.0 at 1.29416] submitted by the strategy |
| 2011-06-13 02:22:26 |
Order filled |
Order [SELL_1023_6, AUD/NZD, SELL, 1000.0 at 1.29416] filled |
| 2011-06-13 02:22:31 |
Order submitted |
Order [SELL_1024_7, AUD/NZD, SELL, 1000.0 at 1.29481] submitted by the strategy |
| 2011-06-13 02:22:31 |
Order filled |
Order [SELL_1024_7, AUD/NZD, SELL, 1000.0 at 1.29481] filled |
| 2011-06-13 02:25:38 |
Order submitted |
Order [SELL_1025_8, AUD/NZD, SELL, 1000.0 at 1.29532] submitted by the strategy |
| 2011-06-13 02:25:38 |
Order filled |
Order [SELL_1025_8, AUD/NZD, SELL, 1000.0 at 1.29532] filled |
| 2011-06-13 02:25:40 |
Order submitted |
Order [SELL_1026_9, AUD/NZD, SELL, 1000.0 at 1.29593] submitted by the strategy |
| 2011-06-13 02:25:40 |
Order filled |
Order [SELL_1026_9, AUD/NZD, SELL, 1000.0 at 1.29593] filled |
| 2011-06-13 02:27:45 |
Order submitted |
Order [SELL_1027_10, AUD/NZD, SELL, 1000.0 at 1.29649] submitted by the strategy |
| 2011-06-13 02:27:45 |
Order filled |
Order [SELL_1027_10, AUD/NZD, SELL, 1000.0 at 1.29649] filled |
| 2011-06-13 02:35:06 |
Order submitted |
Order [SELL_1028_11, AUD/NZD, SELL, 1000.0 at 1.29706] submitted by the strategy |
| 2011-06-13 02:35:06 |
Order filled |
Order [SELL_1028_11, AUD/NZD, SELL, 1000.0 at 1.29706] filled |
| 2011-06-13 02:36:11 |
Order submitted |
Order [SELL_1029_12, AUD/NZD, SELL, 1000.0 at 1.29763] submitted by the strategy |
| 2011-06-13 02:36:11 |
Order filled |
Order [SELL_1029_12, AUD/NZD, SELL, 1000.0 at 1.29763] filled |
| 2011-06-13 05:50:39 |
Order submitted |
Order [SELL_1030_13, AUD/NZD, SELL, 1000.0 at 1.29816] submitted by the strategy |
| 2011-06-13 05:50:39 |
Order filled |
Order [SELL_1030_13, AUD/NZD, SELL, 1000.0 at 1.29816] filled |
| 2011-06-13 08:35:24 |
Order submitted |
Order [SELL_1031_14, AUD/NZD, SELL, 1000.0 at 1.29867] submitted by the strategy |
| 2011-06-13 08:35:24 |
Order filled |
Order [SELL_1031_14, AUD/NZD, SELL, 1000.0 at 1.29867] filled |
| 2011-06-13 08:40:47 |
Order submitted |
Order [SELL_1032_15, AUD/NZD, SELL, 1000.0 at 1.29934] submitted by the strategy |
| 2011-06-13 08:40:47 |
Order filled |
Order [SELL_1032_15, AUD/NZD, SELL, 1000.0 at 1.29934] filled |
| 2011-06-13 08:44:46 |
Order submitted |
Order [SELL_1033_16, AUD/NZD, SELL, 1000.0 at 1.29986] submitted by the strategy |
| 2011-06-13 08:44:46 |
Order filled |
Order [SELL_1033_16, AUD/NZD, SELL, 1000.0 at 1.29986] filled |
| 2011-06-13 10:01:24 |
Order submitted |
Order [SELL_1034_17, AUD/NZD, SELL, 1000.0 at 1.3004] submitted by the strategy |
| 2011-06-13 10:01:24 |
Order filled |
Order [SELL_1034_17, AUD/NZD, SELL, 1000.0 at 1.3004] filled |
| 2011-06-13 11:12:13 |
Order submitted |
Order [SELL_1035_18, AUD/NZD, SELL, 1000.0 at 1.30091] submitted by the strategy |
| 2011-06-13 11:12:13 |
Order filled |
Order [SELL_1035_18, AUD/NZD, SELL, 1000.0 at 1.30091] filled |
| 2011-06-13 11:16:08 |
Order submitted |
Order [SELL_1036_19, AUD/NZD, SELL, 1000.0 at 1.30142] submitted by the strategy |
| 2011-06-13 11:16:08 |
Order filled |
Order [SELL_1036_19, AUD/NZD, SELL, 1000.0 at 1.30142] filled |
| 2011-06-13 11:46:25 |
Order submitted |
Order [SELL_1037_20, AUD/NZD, SELL, 1000.0 at 1.30193] submitted by the strategy |
| 2011-06-13 11:46:25 |
Order filled |
Order [SELL_1037_20, AUD/NZD, SELL, 1000.0 at 1.30193] filled |
| 2011-06-13 18:57:02 |
Order submitted |
Order [SELL_1038_21, AUD/NZD, SELL, 1000.0 at 1.30245] submitted by the strategy |
| 2011-06-13 18:57:02 |
Order filled |
Order [SELL_1038_21, AUD/NZD, SELL, 1000.0 at 1.30245] filled |
| 2011-06-13 21:00:00 |
Commissions |
Commissions [1.07] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1018_1, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1019_2, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1020_3, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1021_4, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1022_5, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1023_6, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1024_7, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1025_8, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1026_9, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1027_10, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1028_11, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1029_12, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1030_13, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1031_14, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1032_15, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1033_16, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1034_17, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1035_18, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1036_19, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1037_20, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1038_21, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 12:57:04 |
Order submitted |
Order [SELL_1039_22, AUD/NZD, SELL, 1000.0 at 1.3029] submitted by the strategy |
| 2011-06-14 12:57:04 |
Order filled |
Order [SELL_1039_22, AUD/NZD, SELL, 1000.0 at 1.3029] filled |
| 2011-06-14 13:01:50 |
Order submitted |
Order [SELL_1040_23, AUD/NZD, SELL, 1000.0 at 1.30347] submitted by the strategy |
| 2011-06-14 13:01:50 |
Order filled |
Order [SELL_1040_23, AUD/NZD, SELL, 1000.0 at 1.30347] filled |
| 2011-06-14 13:02:02 |
Order submitted |
Order [SELL_1041_24, AUD/NZD, SELL, 1000.0 at 1.30398] submitted by the strategy |
| 2011-06-14 13:02:02 |
Order filled |
Order [SELL_1041_24, AUD/NZD, SELL, 1000.0 at 1.30398] filled |
| 2011-06-14 13:03:33 |
Order submitted |
Order [SELL_1042_25, AUD/NZD, SELL, 1000.0 at 1.30448] submitted by the strategy |
| 2011-06-14 13:03:33 |
Order filled |
Order [SELL_1042_25, AUD/NZD, SELL, 1000.0 at 1.30448] filled |
| 2011-06-14 13:33:34 |
Order submitted |
Order [SELL_1043_26, AUD/NZD, SELL, 1000.0 at 1.30501] submitted by the strategy |
| 2011-06-14 13:33:34 |
Order filled |
Order [SELL_1043_26, AUD/NZD, SELL, 1000.0 at 1.30501] filled |
| 2011-06-14 14:11:20 |
Order submitted |
Order [SELL_1044_27, AUD/NZD, SELL, 1000.0 at 1.30556] submitted by the strategy |
| 2011-06-14 14:11:20 |
Order filled |
Order [SELL_1044_27, AUD/NZD, SELL, 1000.0 at 1.30556] filled |
| 2011-06-14 14:24:27 |
Order submitted |
Order [SELL_1045_28, AUD/NZD, SELL, 1000.0 at 1.30609] submitted by the strategy |
| 2011-06-14 14:24:27 |
Order filled |
Order [SELL_1045_28, AUD/NZD, SELL, 1000.0 at 1.30609] filled |
| 2011-06-14 17:12:44 |
Order submitted |
Order [SELL_1046_29, AUD/NZD, SELL, 1000.0 at 1.30671] submitted by the strategy |
| 2011-06-14 17:12:44 |
Order filled |
Order [SELL_1046_29, AUD/NZD, SELL, 1000.0 at 1.30671] filled |
| 2011-06-14 21:00:00 |
Commissions |
Commissions [0.41] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1018_1, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1019_2, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1020_3, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1021_4, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1022_5, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1023_6, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1024_7, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1025_8, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1026_9, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1027_10, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1028_11, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1029_12, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1030_13, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1031_14, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1032_15, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1033_16, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1034_17, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1035_18, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1036_19, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1037_20, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1038_21, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1039_22, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1040_23, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1041_24, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1042_25, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1043_26, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1044_27, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1045_28, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1046_29, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 00:04:16 |
Order submitted |
Order [SELL_1047_30, AUD/NZD, SELL, 1000.0 at 1.30717] submitted by the strategy |
| 2011-06-15 00:04:16 |
Order filled |
Order [SELL_1047_30, AUD/NZD, SELL, 1000.0 at 1.30717] filled |
| 2011-06-15 00:07:21 |
Order submitted |
Order [SELL_1048_31, AUD/NZD, SELL, 1000.0 at 1.30768] submitted by the strategy |
| 2011-06-15 00:07:21 |
Order filled |
Order [SELL_1048_31, AUD/NZD, SELL, 1000.0 at 1.30768] filled |
| 2011-06-15 01:21:04 |
Order submitted |
Order [SELL_1049_32, AUD/NZD, SELL, 1000.0 at 1.30822] submitted by the strategy |
| 2011-06-15 01:21:04 |
Order filled |
Order [SELL_1049_32, AUD/NZD, SELL, 1000.0 at 1.30822] filled |
| 2011-06-15 01:22:09 |
Order submitted |
Order [SELL_1050_33, AUD/NZD, SELL, 1000.0 at 1.30872] submitted by the strategy |
| 2011-06-15 01:22:09 |
Order filled |
Order [SELL_1050_33, AUD/NZD, SELL, 1000.0 at 1.30872] filled |
| 2011-06-15 03:00:29 |
Order submitted |
Order [SELL_1051_34, AUD/NZD, SELL, 1000.0 at 1.30926] submitted by the strategy |
| 2011-06-15 03:00:29 |
Order filled |
Order [SELL_1051_34, AUD/NZD, SELL, 1000.0 at 1.30926] filled |
| 2011-06-15 03:00:46 |
Order submitted |
Order [SELL_1052_35, AUD/NZD, SELL, 1000.0 at 1.30977] submitted by the strategy |
| 2011-06-15 03:00:46 |
Order filled |
Order [SELL_1052_35, AUD/NZD, SELL, 1000.0 at 1.30977] filled |
| 2011-06-15 03:06:55 |
Order submitted |
Order [SELL_1053_36, AUD/NZD, SELL, 1000.0 at 1.31028] submitted by the strategy |
| 2011-06-15 03:06:55 |
Order filled |
Order [SELL_1053_36, AUD/NZD, SELL, 1000.0 at 1.31028] filled |
| 2011-06-15 03:08:22 |
Order submitted |
Order [SELL_1054_37, AUD/NZD, SELL, 1000.0 at 1.31081] submitted by the strategy |
| 2011-06-15 03:08:22 |
Order filled |
Order [SELL_1054_37, AUD/NZD, SELL, 1000.0 at 1.31081] filled |
| 2011-06-15 03:10:53 |
Order submitted |
Order [SELL_1055_38, AUD/NZD, SELL, 1000.0 at 1.31132] submitted by the strategy |
| 2011-06-15 03:10:53 |
Order filled |
Order [SELL_1055_38, AUD/NZD, SELL, 1000.0 at 1.31132] filled |
| 2011-06-15 03:31:35 |
Order submitted |
Order [SELL_1056_39, AUD/NZD, SELL, 1000.0 at 1.31188] submitted by the strategy |
| 2011-06-15 03:31:35 |
Order filled |
Order [SELL_1056_39, AUD/NZD, SELL, 1000.0 at 1.31188] filled |
| 2011-06-15 04:44:34 |
Order submitted |
Order [SELL_1057_40, AUD/NZD, SELL, 1000.0 at 1.31243] submitted by the strategy |
| 2011-06-15 04:44:34 |
Order filled |
Order [SELL_1057_40, AUD/NZD, SELL, 1000.0 at 1.31243] filled |
| 2011-06-15 04:50:53 |
Order submitted |
Order [SELL_1058_41, AUD/NZD, SELL, 1000.0 at 1.3131] submitted by the strategy |
| 2011-06-15 04:50:53 |
Order filled |
Order [SELL_1058_41, AUD/NZD, SELL, 1000.0 at 1.3131] filled |
| 2011-06-15 05:21:24 |
Order submitted |
Order [SELL_1059_42, AUD/NZD, SELL, 1000.0 at 1.31376] submitted by the strategy |
| 2011-06-15 05:21:24 |
Order filled |
Order [SELL_1059_42, AUD/NZD, SELL, 1000.0 at 1.31376] filled |
| 2011-06-15 12:39:47 |
Order submitted |
Order [SELL_1060_43, AUD/NZD, SELL, 1000.0 at 1.31427] submitted by the strategy |
| 2011-06-15 12:39:47 |
Order filled |
Order [SELL_1060_43, AUD/NZD, SELL, 1000.0 at 1.31427] filled |
| 2011-06-15 14:50:41 |
Order submitted |
Order [SELL_1061_44, AUD/NZD, SELL, 1000.0 at 1.31478] submitted by the strategy |
| 2011-06-15 14:50:41 |
Order closed |
Order [SELL_1018_1, AUD/NZD, SELL, 1000.0 at 1.291122] closed in result of strategy request, amount 1000.0 at 1.31518 |
| 2011-06-15 14:50:41 |
Order filled |
Order [SELL_1061_44, AUD/NZD, SELL, 1000.0 at 1.31478] filled |
| 2011-06-15 14:56:15 |
Order submitted |
Order [SELL_1062_45, AUD/NZD, SELL, 1000.0 at 1.31531] submitted by the strategy |
| 2011-06-15 14:56:15 |
Order filled |
Order [SELL_1062_45, AUD/NZD, SELL, 1000.0 at 1.31531] filled |
| 2011-06-15 14:56:15 |
Order closed |
Order [SELL_1019_2, AUD/NZD, SELL, 1000.0 at 1.291712] closed in result of strategy request, amount 1000.0 at 1.31573 |
| 2011-06-15 21:00:00 |
Commissions |
Commissions [0.91] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1020_3, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1021_4, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1022_5, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1023_6, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1024_7, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1025_8, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1026_9, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1027_10, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1028_11, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1029_12, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1030_13, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1031_14, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1032_15, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1033_16, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1034_17, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1035_18, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1036_19, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1037_20, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1038_21, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1039_22, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1040_23, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1041_24, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1042_25, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1043_26, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1044_27, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1045_28, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1046_29, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1047_30, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1048_31, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1049_32, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1050_33, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1051_34, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1052_35, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1053_36, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1054_37, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1055_38, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1056_39, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1057_40, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1058_41, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1059_42, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1060_43, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1061_44, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1062_45, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 01:23:02 |
Order submitted |
Order [SELL_1063_46, AUD/NZD, SELL, 1000.0 at 1.31568] submitted by the strategy |
| 2011-06-16 01:23:02 |
Order filled |
Order [SELL_1063_46, AUD/NZD, SELL, 1000.0 at 1.31568] filled |
| 2011-06-16 01:23:03 |
Order closed |
Order [SELL_1020_3, AUD/NZD, SELL, 1000.0 at 1.29209] closed in result of strategy request, amount 1000.0 at 1.31625 |
| 2011-06-16 01:29:18 |
Order submitted |
Order [SELL_1064_47, AUD/NZD, SELL, 1000.0 at 1.31624] submitted by the strategy |
| 2011-06-16 01:29:18 |
Order filled |
Order [SELL_1064_47, AUD/NZD, SELL, 1000.0 at 1.31624] filled |
| 2011-06-16 01:29:21 |
Order closed |
Order [SELL_1021_4, AUD/NZD, SELL, 1000.0 at 1.29266] closed in result of strategy request, amount 1000.0 at 1.31683 |
| 2011-06-16 01:30:32 |
Order submitted |
Order [SELL_1065_48, AUD/NZD, SELL, 1000.0 at 1.31679] submitted by the strategy |
| 2011-06-16 01:30:32 |
Order filled |
Order [SELL_1065_48, AUD/NZD, SELL, 1000.0 at 1.31679] filled |
| 2011-06-16 01:30:43 |
Order closed |
Order [SELL_1022_5, AUD/NZD, SELL, 1000.0 at 1.29324] closed in result of strategy request, amount 1000.0 at 1.31724 |
| 2011-06-16 21:00:00 |
Commissions |
Commissions [0.31] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1023_6, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1024_7, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1025_8, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1026_9, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1027_10, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1028_11, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1029_12, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1030_13, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1031_14, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1032_15, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1033_16, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1034_17, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1035_18, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1036_19, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1037_20, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1038_21, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1039_22, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1040_23, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1041_24, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1042_25, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1043_26, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1044_27, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1045_28, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1046_29, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1047_30, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1048_31, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1049_32, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1050_33, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1051_34, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1052_35, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1053_36, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1054_37, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1055_38, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1056_39, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1057_40, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1058_41, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1059_42, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1060_43, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1061_44, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1062_45, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1063_46, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1064_47, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1065_48, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1023_6, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1024_7, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1025_8, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1026_9, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1027_10, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1028_11, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1029_12, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1030_13, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1031_14, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1032_15, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1033_16, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1034_17, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1035_18, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1036_19, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1037_20, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1038_21, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1039_22, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1040_23, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1041_24, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1042_25, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1043_26, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1044_27, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1045_28, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1046_29, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1047_30, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1048_31, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1049_32, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1050_33, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1051_34, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1052_35, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1053_36, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1054_37, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1055_38, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1056_39, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1057_40, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1058_41, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1059_42, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1060_43, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1061_44, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1062_45, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1063_46, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1064_47, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1065_48, AUD/NZD, SELL, 1000.0] |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1023_6, AUD/NZD, SELL, 1000.0 at 1.293642] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1024_7, AUD/NZD, SELL, 1000.0 at 1.294292] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1025_8, AUD/NZD, SELL, 1000.0 at 1.294802] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1026_9, AUD/NZD, SELL, 1000.0 at 1.295412] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1027_10, AUD/NZD, SELL, 1000.0 at 1.295972] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1028_11, AUD/NZD, SELL, 1000.0 at 1.296542] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1029_12, AUD/NZD, SELL, 1000.0 at 1.297112] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1030_13, AUD/NZD, SELL, 1000.0 at 1.297642] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1031_14, AUD/NZD, SELL, 1000.0 at 1.298152] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1032_15, AUD/NZD, SELL, 1000.0 at 1.298822] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1033_16, AUD/NZD, SELL, 1000.0 at 1.299342] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1034_17, AUD/NZD, SELL, 1000.0 at 1.299882] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1035_18, AUD/NZD, SELL, 1000.0 at 1.300392] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1036_19, AUD/NZD, SELL, 1000.0 at 1.300902] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1037_20, AUD/NZD, SELL, 1000.0 at 1.301412] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1038_21, AUD/NZD, SELL, 1000.0 at 1.301932] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1039_22, AUD/NZD, SELL, 1000.0 at 1.302456] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1040_23, AUD/NZD, SELL, 1000.0 at 1.303026] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1041_24, AUD/NZD, SELL, 1000.0 at 1.303536] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1042_25, AUD/NZD, SELL, 1000.0 at 1.304036] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1043_26, AUD/NZD, SELL, 1000.0 at 1.304566] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1044_27, AUD/NZD, SELL, 1000.0 at 1.305116] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1045_28, AUD/NZD, SELL, 1000.0 at 1.305646] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1046_29, AUD/NZD, SELL, 1000.0 at 1.306266] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1047_30, AUD/NZD, SELL, 1000.0 at 1.3068] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1048_31, AUD/NZD, SELL, 1000.0 at 1.30731] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1049_32, AUD/NZD, SELL, 1000.0 at 1.30785] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1050_33, AUD/NZD, SELL, 1000.0 at 1.30835] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1051_34, AUD/NZD, SELL, 1000.0 at 1.30889] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1052_35, AUD/NZD, SELL, 1000.0 at 1.3094] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1053_36, AUD/NZD, SELL, 1000.0 at 1.30991] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1054_37, AUD/NZD, SELL, 1000.0 at 1.31044] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1055_38, AUD/NZD, SELL, 1000.0 at 1.31095] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1056_39, AUD/NZD, SELL, 1000.0 at 1.31151] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1057_40, AUD/NZD, SELL, 1000.0 at 1.31206] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1058_41, AUD/NZD, SELL, 1000.0 at 1.31273] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1059_42, AUD/NZD, SELL, 1000.0 at 1.31339] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1060_43, AUD/NZD, SELL, 1000.0 at 1.3139] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1061_44, AUD/NZD, SELL, 1000.0 at 1.31441] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1062_45, AUD/NZD, SELL, 1000.0 at 1.31494] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1063_46, AUD/NZD, SELL, 1000.0 at 1.315532] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1064_47, AUD/NZD, SELL, 1000.0 at 1.316092] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 06:25:25 |
Order closed |
Order [SELL_1065_48, AUD/NZD, SELL, 1000.0 at 1.316642] closed in result of strategy request, amount 1000.0 at 1.30492 |
| 2011-06-20 21:00:00 |
Commissions |
Commissions [2.18] |
| 2011-06-21 07:30:00 |
Order submitted |
Order [BUY_1066_1, AUD/NZD, BUY, 1000.0 at 1.29978] submitted by the strategy |
| 2011-06-21 07:30:00 |
Order filled |
Order [BUY_1066_1, AUD/NZD, BUY, 1000.0 at 1.29978] filled |
| 2011-06-21 07:33:06 |
Order submitted |
Order [BUY_1067_2, AUD/NZD, BUY, 1000.0 at 1.29927] submitted by the strategy |
| 2011-06-21 07:33:06 |
Order filled |
Order [BUY_1067_2, AUD/NZD, BUY, 1000.0 at 1.29927] filled |
| 2011-06-21 11:27:35 |
Order closed |
Order [BUY_1066_1, AUD/NZD, BUY, 1000.0 at 1.29978] closed in result of strategy request, amount 1000.0 at 1.30378 |
| 2011-06-21 11:27:35 |
Order closed |
Order [BUY_1067_2, AUD/NZD, BUY, 1000.0 at 1.29927] closed in result of strategy request, amount 1000.0 at 1.30378 |
| 2011-06-21 21:00:00 |
Commissions |
Commissions [0.2] |
| 2011-06-22 11:15:00 |
Order submitted |
Order [BUY_1068_1, AUD/NZD, BUY, 1000.0 at 1.29854] submitted by the strategy |
| 2011-06-22 11:15:00 |
Order filled |
Order [BUY_1068_1, AUD/NZD, BUY, 1000.0 at 1.29854] filled |
| 2011-06-22 11:56:33 |
Order submitted |
Order [BUY_1069_2, AUD/NZD, BUY, 1000.0 at 1.29799] submitted by the strategy |
| 2011-06-22 11:56:33 |
Order filled |
Order [BUY_1069_2, AUD/NZD, BUY, 1000.0 at 1.29799] filled |
| 2011-06-22 12:21:41 |
Order submitted |
Order [BUY_1070_3, AUD/NZD, BUY, 1000.0 at 1.29743] submitted by the strategy |
| 2011-06-22 12:21:41 |
Order filled |
Order [BUY_1070_3, AUD/NZD, BUY, 1000.0 at 1.29743] filled |
| 2011-06-22 12:27:01 |
Order submitted |
Order [BUY_1071_4, AUD/NZD, BUY, 1000.0 at 1.29693] submitted by the strategy |
| 2011-06-22 12:27:01 |
Order filled |
Order [BUY_1071_4, AUD/NZD, BUY, 1000.0 at 1.29693] filled |
| 2011-06-22 13:57:11 |
Order closed |
Order [BUY_1068_1, AUD/NZD, BUY, 1000.0 at 1.29854] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2011-06-22 13:57:11 |
Order closed |
Order [BUY_1069_2, AUD/NZD, BUY, 1000.0 at 1.29799] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2011-06-22 13:57:11 |
Order closed |
Order [BUY_1070_3, AUD/NZD, BUY, 1000.0 at 1.29743] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2011-06-22 13:57:11 |
Order closed |
Order [BUY_1071_4, AUD/NZD, BUY, 1000.0 at 1.29693] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2011-06-22 21:00:00 |
Commissions |
Commissions [0.41] |
| 2011-06-22 23:30:00 |
Order submitted |
Order [BUY_1072_1, AUD/NZD, BUY, 1000.0 at 1.29519] submitted by the strategy |
| 2011-06-22 23:30:00 |
Order filled |
Order [BUY_1072_1, AUD/NZD, BUY, 1000.0 at 1.29519] filled |
| 2011-06-23 02:04:33 |
Order submitted |
Order [BUY_1073_2, AUD/NZD, BUY, 1000.0 at 1.29465] submitted by the strategy |
| 2011-06-23 02:04:33 |
Order filled |
Order [BUY_1073_2, AUD/NZD, BUY, 1000.0 at 1.29465] filled |
| 2011-06-23 02:11:22 |
Order submitted |
Order [BUY_1074_3, AUD/NZD, BUY, 1000.0 at 1.29411] submitted by the strategy |
| 2011-06-23 02:11:22 |
Order filled |
Order [BUY_1074_3, AUD/NZD, BUY, 1000.0 at 1.29411] filled |
| 2011-06-23 02:21:48 |
Order submitted |
Order [BUY_1075_4, AUD/NZD, BUY, 1000.0 at 1.29357] submitted by the strategy |
| 2011-06-23 02:21:48 |
Order filled |
Order [BUY_1075_4, AUD/NZD, BUY, 1000.0 at 1.29357] filled |
| 2011-06-23 02:30:08 |
Order submitted |
Order [BUY_1076_5, AUD/NZD, BUY, 1000.0 at 1.29303] submitted by the strategy |
| 2011-06-23 02:30:08 |
Order filled |
Order [BUY_1076_5, AUD/NZD, BUY, 1000.0 at 1.29303] filled |
| 2011-06-23 02:30:50 |
Order submitted |
Order [BUY_1077_6, AUD/NZD, BUY, 1000.0 at 1.29247] submitted by the strategy |
| 2011-06-23 02:30:50 |
Order filled |
Order [BUY_1077_6, AUD/NZD, BUY, 1000.0 at 1.29247] filled |
| 2011-06-23 02:32:57 |
Order submitted |
Order [BUY_1078_7, AUD/NZD, BUY, 1000.0 at 1.29194] submitted by the strategy |
| 2011-06-23 02:32:57 |
Order filled |
Order [BUY_1078_7, AUD/NZD, BUY, 1000.0 at 1.29194] filled |
| 2011-06-23 03:34:56 |
Order submitted |
Order [BUY_1079_8, AUD/NZD, BUY, 1000.0 at 1.29144] submitted by the strategy |
| 2011-06-23 03:34:56 |
Order filled |
Order [BUY_1079_8, AUD/NZD, BUY, 1000.0 at 1.29144] filled |
| 2011-06-23 04:17:25 |
Order submitted |
Order [BUY_1080_9, AUD/NZD, BUY, 1000.0 at 1.29092] submitted by the strategy |
| 2011-06-23 04:17:25 |
Order filled |
Order [BUY_1080_9, AUD/NZD, BUY, 1000.0 at 1.29092] filled |
| 2011-06-23 04:21:16 |
Order submitted |
Order [BUY_1081_10, AUD/NZD, BUY, 1000.0 at 1.29041] submitted by the strategy |
| 2011-06-23 04:21:16 |
Order filled |
Order [BUY_1081_10, AUD/NZD, BUY, 1000.0 at 1.29041] filled |
| 2011-06-23 07:27:07 |
Order closed |
Order [BUY_1072_1, AUD/NZD, BUY, 1000.0 at 1.29519] closed in result of strategy request, amount 1000.0 at 1.29364 |
| 2011-06-23 07:27:07 |
Order closed |
Order [BUY_1073_2, AUD/NZD, BUY, 1000.0 at 1.29465] closed in result of strategy request, amount 1000.0 at 1.29364 |
| 2011-06-23 07:27:07 |
Order closed |
Order [BUY_1074_3, AUD/NZD, BUY, 1000.0 at 1.29411] closed in result of strategy request, amount 1000.0 at 1.29364 |
| 2011-06-23 07:27:07 |
Order closed |
Order [BUY_1075_4, AUD/NZD, BUY, 1000.0 at 1.29357] closed in result of strategy request, amount 1000.0 at 1.29364 |
| 2011-06-23 07:27:07 |
Order closed |
Order [BUY_1076_5, AUD/NZD, BUY, 1000.0 at 1.29303] closed in result of strategy request, amount 1000.0 at 1.29364 |
| 2011-06-23 07:27:07 |
Order closed |
Order [BUY_1077_6, AUD/NZD, BUY, 1000.0 at 1.29247] closed in result of strategy request, amount 1000.0 at 1.29364 |
| 2011-06-23 07:27:07 |
Order closed |
Order [BUY_1078_7, AUD/NZD, BUY, 1000.0 at 1.29194] closed in result of strategy request, amount 1000.0 at 1.29364 |
| 2011-06-23 07:27:07 |
Order closed |
Order [BUY_1079_8, AUD/NZD, BUY, 1000.0 at 1.29144] closed in result of strategy request, amount 1000.0 at 1.29364 |
| 2011-06-23 07:27:07 |
Order closed |
Order [BUY_1080_9, AUD/NZD, BUY, 1000.0 at 1.29092] closed in result of strategy request, amount 1000.0 at 1.29364 |
| 2011-06-23 07:27:07 |
Order closed |
Order [BUY_1081_10, AUD/NZD, BUY, 1000.0 at 1.29041] closed in result of strategy request, amount 1000.0 at 1.29364 |
| 2011-06-23 21:00:00 |
Commissions |
Commissions [1.01] |
| 2011-06-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-06-26 21:15:09 |
Order submitted |
Order [SELL_1082_1, AUD/NZD, SELL, 1000.0 at 1.29711] submitted by the strategy |
| 2011-06-26 21:15:09 |
Order filled |
Order [SELL_1082_1, AUD/NZD, SELL, 1000.0 at 1.29711] filled |
| 2011-06-26 21:51:42 |
Order submitted |
Order [SELL_1083_2, AUD/NZD, SELL, 1000.0 at 1.2977] submitted by the strategy |
| 2011-06-26 21:51:42 |
Order filled |
Order [SELL_1083_2, AUD/NZD, SELL, 1000.0 at 1.2977] filled |
| 2011-06-26 22:28:03 |
Order submitted |
Order [SELL_1084_3, AUD/NZD, SELL, 1000.0 at 1.29871] submitted by the strategy |
| 2011-06-26 22:28:03 |
Order filled |
Order [SELL_1084_3, AUD/NZD, SELL, 1000.0 at 1.29871] filled |
| 2011-06-26 22:45:13 |
Order submitted |
Order [SELL_1085_4, AUD/NZD, SELL, 1000.0 at 1.29943] submitted by the strategy |
| 2011-06-26 22:45:13 |
Order filled |
Order [SELL_1085_4, AUD/NZD, SELL, 1000.0 at 1.29943] filled |
| 2011-06-26 22:45:53 |
Order submitted |
Order [SELL_1086_5, AUD/NZD, SELL, 1000.0 at 1.29998] submitted by the strategy |
| 2011-06-26 22:45:53 |
Order filled |
Order [SELL_1086_5, AUD/NZD, SELL, 1000.0 at 1.29998] filled |
| 2011-06-26 22:49:55 |
Order submitted |
Order [SELL_1087_6, AUD/NZD, SELL, 1000.0 at 1.30054] submitted by the strategy |
| 2011-06-26 22:49:55 |
Order filled |
Order [SELL_1087_6, AUD/NZD, SELL, 1000.0 at 1.30054] filled |
| 2011-06-26 22:49:59 |
Order submitted |
Order [SELL_1088_7, AUD/NZD, SELL, 1000.0 at 1.30108] submitted by the strategy |
| 2011-06-26 22:49:59 |
Order filled |
Order [SELL_1088_7, AUD/NZD, SELL, 1000.0 at 1.30108] filled |
| 2011-06-26 22:54:15 |
Order submitted |
Order [SELL_1089_8, AUD/NZD, SELL, 1000.0 at 1.30163] submitted by the strategy |
| 2011-06-26 22:54:15 |
Order filled |
Order [SELL_1089_8, AUD/NZD, SELL, 1000.0 at 1.30163] filled |
| 2011-06-26 23:00:49 |
Order submitted |
Order [SELL_1090_9, AUD/NZD, SELL, 1000.0 at 1.30218] submitted by the strategy |
| 2011-06-26 23:00:49 |
Order filled |
Order [SELL_1090_9, AUD/NZD, SELL, 1000.0 at 1.30218] filled |
| 2011-06-26 23:07:01 |
Order submitted |
Order [SELL_1091_10, AUD/NZD, SELL, 1000.0 at 1.30268] submitted by the strategy |
| 2011-06-26 23:07:01 |
Order filled |
Order [SELL_1091_10, AUD/NZD, SELL, 1000.0 at 1.30268] filled |
| 2011-06-26 23:07:19 |
Order submitted |
Order [SELL_1092_11, AUD/NZD, SELL, 1000.0 at 1.30329] submitted by the strategy |
| 2011-06-26 23:07:19 |
Order filled |
Order [SELL_1092_11, AUD/NZD, SELL, 1000.0 at 1.30329] filled |
| 2011-06-26 23:08:24 |
Order submitted |
Order [SELL_1093_12, AUD/NZD, SELL, 1000.0 at 1.30391] submitted by the strategy |
| 2011-06-26 23:08:24 |
Order filled |
Order [SELL_1093_12, AUD/NZD, SELL, 1000.0 at 1.30391] filled |
| 2011-06-26 23:56:20 |
Order submitted |
Order [SELL_1094_13, AUD/NZD, SELL, 1000.0 at 1.30444] submitted by the strategy |
| 2011-06-26 23:56:20 |
Order filled |
Order [SELL_1094_13, AUD/NZD, SELL, 1000.0 at 1.30444] filled |
| 2011-06-27 00:15:25 |
Order closed |
Order [SELL_1082_1, AUD/NZD, SELL, 1000.0 at 1.29711] closed in result of strategy request, amount 1000.0 at 1.30032 |
| 2011-06-27 00:15:25 |
Order closed |
Order [SELL_1083_2, AUD/NZD, SELL, 1000.0 at 1.2977] closed in result of strategy request, amount 1000.0 at 1.30032 |
| 2011-06-27 00:15:25 |
Order closed |
Order [SELL_1084_3, AUD/NZD, SELL, 1000.0 at 1.29871] closed in result of strategy request, amount 1000.0 at 1.30032 |
| 2011-06-27 00:15:25 |
Order closed |
Order [SELL_1085_4, AUD/NZD, SELL, 1000.0 at 1.29943] closed in result of strategy request, amount 1000.0 at 1.30032 |
| 2011-06-27 00:15:25 |
Order closed |
Order [SELL_1086_5, AUD/NZD, SELL, 1000.0 at 1.29998] closed in result of strategy request, amount 1000.0 at 1.30032 |
| 2011-06-27 00:15:25 |
Order closed |
Order [SELL_1087_6, AUD/NZD, SELL, 1000.0 at 1.30054] closed in result of strategy request, amount 1000.0 at 1.30032 |
| 2011-06-27 00:15:25 |
Order closed |
Order [SELL_1088_7, AUD/NZD, SELL, 1000.0 at 1.30108] closed in result of strategy request, amount 1000.0 at 1.30032 |
| 2011-06-27 00:15:25 |
Order closed |
Order [SELL_1089_8, AUD/NZD, SELL, 1000.0 at 1.30163] closed in result of strategy request, amount 1000.0 at 1.30032 |
| 2011-06-27 00:15:25 |
Order closed |
Order [SELL_1090_9, AUD/NZD, SELL, 1000.0 at 1.30218] closed in result of strategy request, amount 1000.0 at 1.30032 |
| 2011-06-27 00:15:25 |
Order closed |
Order [SELL_1091_10, AUD/NZD, SELL, 1000.0 at 1.30268] closed in result of strategy request, amount 1000.0 at 1.30032 |
| 2011-06-27 00:15:25 |
Order closed |
Order [SELL_1092_11, AUD/NZD, SELL, 1000.0 at 1.30329] closed in result of strategy request, amount 1000.0 at 1.30032 |
| 2011-06-27 00:15:25 |
Order closed |
Order [SELL_1093_12, AUD/NZD, SELL, 1000.0 at 1.30391] closed in result of strategy request, amount 1000.0 at 1.30032 |
| 2011-06-27 00:15:25 |
Order closed |
Order [SELL_1094_13, AUD/NZD, SELL, 1000.0 at 1.30444] closed in result of strategy request, amount 1000.0 at 1.30032 |
| 2011-06-27 00:15:25 |
Order submitted |
Order [SELL_1095_1, AUD/NZD, SELL, 1000.0 at 1.29998] submitted by the strategy |
| 2011-06-27 00:15:25 |
Order filled |
Order [SELL_1095_1, AUD/NZD, SELL, 1000.0 at 1.29998] filled |
| 2011-06-27 00:19:31 |
Order submitted |
Order [SELL_1096_2, AUD/NZD, SELL, 1000.0 at 1.30055] submitted by the strategy |
| 2011-06-27 00:19:31 |
Order filled |
Order [SELL_1096_2, AUD/NZD, SELL, 1000.0 at 1.30055] filled |
| 2011-06-27 00:24:18 |
Order submitted |
Order [SELL_1097_3, AUD/NZD, SELL, 1000.0 at 1.30108] submitted by the strategy |
| 2011-06-27 00:24:18 |
Order filled |
Order [SELL_1097_3, AUD/NZD, SELL, 1000.0 at 1.30108] filled |
| 2011-06-27 05:03:26 |
Order closed |
Order [SELL_1095_1, AUD/NZD, SELL, 1000.0 at 1.29998] closed in result of strategy request, amount 1000.0 at 1.2977 |
| 2011-06-27 05:03:26 |
Order closed |
Order [SELL_1096_2, AUD/NZD, SELL, 1000.0 at 1.30055] closed in result of strategy request, amount 1000.0 at 1.2977 |
| 2011-06-27 05:03:26 |
Order closed |
Order [SELL_1097_3, AUD/NZD, SELL, 1000.0 at 1.30108] closed in result of strategy request, amount 1000.0 at 1.2977 |
| 2011-06-27 11:00:02 |
Order submitted |
Order [SELL_1098_1, AUD/NZD, SELL, 1000.0 at 1.30196] submitted by the strategy |
| 2011-06-27 11:00:02 |
Order filled |
Order [SELL_1098_1, AUD/NZD, SELL, 1000.0 at 1.30196] filled |
| 2011-06-27 16:15:21 |
Order submitted |
Order [BUY_1099_1, AUD/NZD, BUY, 1000.0 at 1.29461] submitted by the strategy |
| 2011-06-27 16:15:21 |
Order filled |
Order [BUY_1099_1, AUD/NZD, BUY, 1000.0 at 1.29461] filled |
| 2011-06-27 21:00:00 |
Commissions |
Commissions [1.71] |
| 2011-06-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1098_1, AUD/NZD, SELL, 1000.0] |
| 2011-06-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1099_1, AUD/NZD, BUY, 1000.0] |
| 2011-06-28 11:57:29 |
Order submitted |
Order [SELL_1100_2, AUD/NZD, SELL, 1000.0 at 1.30243] submitted by the strategy |
| 2011-06-28 11:57:29 |
Order filled |
Order [SELL_1100_2, AUD/NZD, SELL, 1000.0 at 1.30243] filled |
| 2011-06-28 12:08:42 |
Order submitted |
Order [SELL_1101_3, AUD/NZD, SELL, 1000.0 at 1.30298] submitted by the strategy |
| 2011-06-28 12:08:42 |
Order filled |
Order [SELL_1101_3, AUD/NZD, SELL, 1000.0 at 1.30298] filled |
| 2011-06-28 12:08:45 |
Order closed |
Order [BUY_1099_1, AUD/NZD, BUY, 1000.0 at 1.294569] closed in result of strategy request, amount 1000.0 at 1.30307 |
| 2011-06-28 12:23:32 |
Order submitted |
Order [SELL_1102_4, AUD/NZD, SELL, 1000.0 at 1.30357] submitted by the strategy |
| 2011-06-28 12:23:32 |
Order filled |
Order [SELL_1102_4, AUD/NZD, SELL, 1000.0 at 1.30357] filled |
| 2011-06-28 12:30:17 |
Order submitted |
Order [SELL_1103_5, AUD/NZD, SELL, 1000.0 at 1.30416] submitted by the strategy |
| 2011-06-28 12:30:17 |
Order filled |
Order [SELL_1103_5, AUD/NZD, SELL, 1000.0 at 1.30416] filled |
| 2011-06-28 14:59:40 |
Order closed |
Order [SELL_1098_1, AUD/NZD, SELL, 1000.0 at 1.301886] closed in result of strategy request, amount 1000.0 at 1.30125 |
| 2011-06-28 14:59:40 |
Order closed |
Order [SELL_1100_2, AUD/NZD, SELL, 1000.0 at 1.30243] closed in result of strategy request, amount 1000.0 at 1.30125 |
| 2011-06-28 14:59:40 |
Order closed |
Order [SELL_1101_3, AUD/NZD, SELL, 1000.0 at 1.30298] closed in result of strategy request, amount 1000.0 at 1.30125 |
| 2011-06-28 14:59:40 |
Order closed |
Order [SELL_1102_4, AUD/NZD, SELL, 1000.0 at 1.30357] closed in result of strategy request, amount 1000.0 at 1.30125 |
| 2011-06-28 14:59:40 |
Order closed |
Order [SELL_1103_5, AUD/NZD, SELL, 1000.0 at 1.30416] closed in result of strategy request, amount 1000.0 at 1.30125 |
| 2011-06-28 21:00:00 |
Commissions |
Commissions [0.51] |
| 2011-06-29 08:15:00 |
Order submitted |
Order [BUY_1104_1, AUD/NZD, BUY, 1000.0 at 1.2922] submitted by the strategy |
| 2011-06-29 08:15:00 |
Order filled |
Order [BUY_1104_1, AUD/NZD, BUY, 1000.0 at 1.2922] filled |
| 2011-06-29 08:44:10 |
Order submitted |
Order [BUY_1105_2, AUD/NZD, BUY, 1000.0 at 1.29169] submitted by the strategy |
| 2011-06-29 08:44:10 |
Order filled |
Order [BUY_1105_2, AUD/NZD, BUY, 1000.0 at 1.29169] filled |
| 2011-06-29 11:00:57 |
Order submitted |
Order [BUY_1106_3, AUD/NZD, BUY, 1000.0 at 1.29114] submitted by the strategy |
| 2011-06-29 11:00:57 |
Order filled |
Order [BUY_1106_3, AUD/NZD, BUY, 1000.0 at 1.29114] filled |
| 2011-06-29 11:09:53 |
Order submitted |
Order [BUY_1107_4, AUD/NZD, BUY, 1000.0 at 1.29063] submitted by the strategy |
| 2011-06-29 11:09:53 |
Order filled |
Order [BUY_1107_4, AUD/NZD, BUY, 1000.0 at 1.29063] filled |
| 2011-06-29 12:40:23 |
Order closed |
Order [BUY_1104_1, AUD/NZD, BUY, 1000.0 at 1.2922] closed in result of strategy request, amount 1000.0 at 1.29355 |
| 2011-06-29 12:40:23 |
Order closed |
Order [BUY_1105_2, AUD/NZD, BUY, 1000.0 at 1.29169] closed in result of strategy request, amount 1000.0 at 1.29355 |
| 2011-06-29 12:40:23 |
Order closed |
Order [BUY_1106_3, AUD/NZD, BUY, 1000.0 at 1.29114] closed in result of strategy request, amount 1000.0 at 1.29355 |
| 2011-06-29 12:40:23 |
Order closed |
Order [BUY_1107_4, AUD/NZD, BUY, 1000.0 at 1.29063] closed in result of strategy request, amount 1000.0 at 1.29355 |
| 2011-06-29 21:00:00 |
Commissions |
Commissions [0.41] |
| 2011-06-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-07-01 16:45:18 |
Order submitted |
Order [SELL_1108_1, AUD/NZD, SELL, 1000.0 at 1.30066] submitted by the strategy |
| 2011-07-01 16:45:18 |
Order filled |
Order [SELL_1108_1, AUD/NZD, SELL, 1000.0 at 1.30066] filled |
| 2011-07-01 17:36:11 |
Order submitted |
Order [SELL_1109_2, AUD/NZD, SELL, 1000.0 at 1.30123] submitted by the strategy |
| 2011-07-01 17:36:11 |
Order filled |
Order [SELL_1109_2, AUD/NZD, SELL, 1000.0 at 1.30123] filled |
| 2011-07-01 18:58:15 |
Order submitted |
Order [SELL_1110_3, AUD/NZD, SELL, 1000.0 at 1.30174] submitted by the strategy |
| 2011-07-01 18:58:15 |
Order filled |
Order [SELL_1110_3, AUD/NZD, SELL, 1000.0 at 1.30174] filled |
| 2011-07-01 18:59:27 |
Order submitted |
Order [SELL_1111_4, AUD/NZD, SELL, 1000.0 at 1.30225] submitted by the strategy |
| 2011-07-01 18:59:27 |
Order filled |
Order [SELL_1111_4, AUD/NZD, SELL, 1000.0 at 1.30225] filled |
| 2011-07-01 21:00:00 |
Commissions |
Commissions [0.21] |
| 2011-07-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1108_1, AUD/NZD, SELL, 1000.0] |
| 2011-07-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1109_2, AUD/NZD, SELL, 1000.0] |
| 2011-07-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1110_3, AUD/NZD, SELL, 1000.0] |
| 2011-07-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1111_4, AUD/NZD, SELL, 1000.0] |
| 2011-07-04 00:59:04 |
Order closed |
Order [SELL_1108_1, AUD/NZD, SELL, 1000.0 at 1.300586] closed in result of strategy request, amount 1000.0 at 1.29927 |
| 2011-07-04 00:59:04 |
Order closed |
Order [SELL_1109_2, AUD/NZD, SELL, 1000.0 at 1.301156] closed in result of strategy request, amount 1000.0 at 1.29927 |
| 2011-07-04 00:59:04 |
Order closed |
Order [SELL_1110_3, AUD/NZD, SELL, 1000.0 at 1.301666] closed in result of strategy request, amount 1000.0 at 1.29927 |
| 2011-07-04 00:59:04 |
Order closed |
Order [SELL_1111_4, AUD/NZD, SELL, 1000.0 at 1.302176] closed in result of strategy request, amount 1000.0 at 1.29927 |
| 2011-07-04 01:45:07 |
Order submitted |
Order [BUY_1112_1, AUD/NZD, BUY, 1000.0 at 1.29274] submitted by the strategy |
| 2011-07-04 01:45:07 |
Order filled |
Order [BUY_1112_1, AUD/NZD, BUY, 1000.0 at 1.29274] filled |
| 2011-07-04 11:36:22 |
Order submitted |
Order [BUY_1113_2, AUD/NZD, BUY, 1000.0 at 1.29218] submitted by the strategy |
| 2011-07-04 11:36:22 |
Order filled |
Order [BUY_1113_2, AUD/NZD, BUY, 1000.0 at 1.29218] filled |
| 2011-07-04 21:00:00 |
Commissions |
Commissions [0.31] |
| 2011-07-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1112_1, AUD/NZD, BUY, 1000.0] |
| 2011-07-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1113_2, AUD/NZD, BUY, 1000.0] |
| 2011-07-04 21:38:24 |
Order submitted |
Order [BUY_1114_3, AUD/NZD, BUY, 1000.0 at 1.29139] submitted by the strategy |
| 2011-07-04 21:38:24 |
Order filled |
Order [BUY_1114_3, AUD/NZD, BUY, 1000.0 at 1.29139] filled |
| 2011-07-04 21:38:28 |
Order submitted |
Order [BUY_1115_4, AUD/NZD, BUY, 1000.0 at 1.29077] submitted by the strategy |
| 2011-07-04 21:38:28 |
Order filled |
Order [BUY_1115_4, AUD/NZD, BUY, 1000.0 at 1.29077] filled |
| 2011-07-04 21:38:33 |
Order submitted |
Order [BUY_1116_5, AUD/NZD, BUY, 1000.0 at 1.28999] submitted by the strategy |
| 2011-07-04 21:38:33 |
Order filled |
Order [BUY_1116_5, AUD/NZD, BUY, 1000.0 at 1.28999] filled |
| 2011-07-05 01:57:45 |
Order closed |
Order [BUY_1112_1, AUD/NZD, BUY, 1000.0 at 1.292699] closed in result of strategy request, amount 1000.0 at 1.29316 |
| 2011-07-05 01:57:45 |
Order closed |
Order [BUY_1113_2, AUD/NZD, BUY, 1000.0 at 1.292139] closed in result of strategy request, amount 1000.0 at 1.29316 |
| 2011-07-05 01:57:45 |
Order closed |
Order [BUY_1114_3, AUD/NZD, BUY, 1000.0 at 1.29139] closed in result of strategy request, amount 1000.0 at 1.29316 |
| 2011-07-05 01:57:45 |
Order closed |
Order [BUY_1115_4, AUD/NZD, BUY, 1000.0 at 1.29077] closed in result of strategy request, amount 1000.0 at 1.29316 |
| 2011-07-05 01:57:45 |
Order closed |
Order [BUY_1116_5, AUD/NZD, BUY, 1000.0 at 1.28999] closed in result of strategy request, amount 1000.0 at 1.29316 |
| 2011-07-05 05:15:00 |
Order submitted |
Order [BUY_1117_1, AUD/NZD, BUY, 1000.0 at 1.28853] submitted by the strategy |
| 2011-07-05 05:15:00 |
Order filled |
Order [BUY_1117_1, AUD/NZD, BUY, 1000.0 at 1.28853] filled |
| 2011-07-05 19:53:42 |
Order closed |
Order [BUY_1117_1, AUD/NZD, BUY, 1000.0 at 1.28853] closed in result of strategy request, amount 1000.0 at 1.29706 |
| 2011-07-05 20:00:00 |
Order submitted |
Order [SELL_1118_1, AUD/NZD, SELL, 1000.0 at 1.29633] submitted by the strategy |
| 2011-07-05 20:00:00 |
Order filled |
Order [SELL_1118_1, AUD/NZD, SELL, 1000.0 at 1.29633] filled |
| 2011-07-05 21:00:00 |
Commissions |
Commissions [0.56] |
| 2011-07-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1118_1, AUD/NZD, SELL, 1000.0] |
| 2011-07-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-07-06 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1118_1, AUD/NZD, SELL, 1000.0] |
| 2011-07-07 01:30:31 |
Order submitted |
Order [SELL_1119_2, AUD/NZD, SELL, 1000.0 at 1.29654] submitted by the strategy |
| 2011-07-07 01:30:31 |
Order filled |
Order [SELL_1119_2, AUD/NZD, SELL, 1000.0 at 1.29654] filled |
| 2011-07-07 01:32:08 |
Order submitted |
Order [SELL_1120_3, AUD/NZD, SELL, 1000.0 at 1.29716] submitted by the strategy |
| 2011-07-07 01:32:08 |
Order filled |
Order [SELL_1120_3, AUD/NZD, SELL, 1000.0 at 1.29716] filled |
| 2011-07-07 01:32:23 |
Order submitted |
Order [SELL_1121_4, AUD/NZD, SELL, 1000.0 at 1.29767] submitted by the strategy |
| 2011-07-07 01:32:23 |
Order filled |
Order [SELL_1121_4, AUD/NZD, SELL, 1000.0 at 1.29767] filled |
| 2011-07-07 01:33:55 |
Order submitted |
Order [SELL_1122_5, AUD/NZD, SELL, 1000.0 at 1.29826] submitted by the strategy |
| 2011-07-07 01:33:55 |
Order filled |
Order [SELL_1122_5, AUD/NZD, SELL, 1000.0 at 1.29826] filled |
| 2011-07-07 01:37:58 |
Order submitted |
Order [SELL_1123_6, AUD/NZD, SELL, 1000.0 at 1.29877] submitted by the strategy |
| 2011-07-07 01:37:58 |
Order filled |
Order [SELL_1123_6, AUD/NZD, SELL, 1000.0 at 1.29877] filled |
| 2011-07-07 01:39:33 |
Order submitted |
Order [SELL_1124_7, AUD/NZD, SELL, 1000.0 at 1.29928] submitted by the strategy |
| 2011-07-07 01:39:33 |
Order filled |
Order [SELL_1124_7, AUD/NZD, SELL, 1000.0 at 1.29928] filled |
| 2011-07-07 01:40:58 |
Order submitted |
Order [SELL_1125_8, AUD/NZD, SELL, 1000.0 at 1.29987] submitted by the strategy |
| 2011-07-07 01:40:58 |
Order filled |
Order [SELL_1125_8, AUD/NZD, SELL, 1000.0 at 1.29987] filled |
| 2011-07-07 01:41:09 |
Order submitted |
Order [SELL_1126_9, AUD/NZD, SELL, 1000.0 at 1.30039] submitted by the strategy |
| 2011-07-07 01:41:09 |
Order filled |
Order [SELL_1126_9, AUD/NZD, SELL, 1000.0 at 1.30039] filled |
| 2011-07-07 01:42:30 |
Order submitted |
Order [SELL_1127_10, AUD/NZD, SELL, 1000.0 at 1.30092] submitted by the strategy |
| 2011-07-07 01:42:30 |
Order filled |
Order [SELL_1127_10, AUD/NZD, SELL, 1000.0 at 1.30092] filled |
| 2011-07-07 07:25:19 |
Order closed |
Order [SELL_1118_1, AUD/NZD, SELL, 1000.0 at 1.296034] closed in result of strategy request, amount 1000.0 at 1.29761 |
| 2011-07-07 07:25:19 |
Order closed |
Order [SELL_1119_2, AUD/NZD, SELL, 1000.0 at 1.29654] closed in result of strategy request, amount 1000.0 at 1.29761 |
| 2011-07-07 07:25:19 |
Order closed |
Order [SELL_1120_3, AUD/NZD, SELL, 1000.0 at 1.29716] closed in result of strategy request, amount 1000.0 at 1.29761 |
| 2011-07-07 07:25:19 |
Order closed |
Order [SELL_1121_4, AUD/NZD, SELL, 1000.0 at 1.29767] closed in result of strategy request, amount 1000.0 at 1.29761 |
| 2011-07-07 07:25:19 |
Order closed |
Order [SELL_1122_5, AUD/NZD, SELL, 1000.0 at 1.29826] closed in result of strategy request, amount 1000.0 at 1.29761 |
| 2011-07-07 07:25:19 |
Order closed |
Order [SELL_1123_6, AUD/NZD, SELL, 1000.0 at 1.29877] closed in result of strategy request, amount 1000.0 at 1.29761 |
| 2011-07-07 07:25:19 |
Order closed |
Order [SELL_1124_7, AUD/NZD, SELL, 1000.0 at 1.29928] closed in result of strategy request, amount 1000.0 at 1.29761 |
| 2011-07-07 07:25:19 |
Order closed |
Order [SELL_1125_8, AUD/NZD, SELL, 1000.0 at 1.29987] closed in result of strategy request, amount 1000.0 at 1.29761 |
| 2011-07-07 07:25:19 |
Order closed |
Order [SELL_1126_9, AUD/NZD, SELL, 1000.0 at 1.30039] closed in result of strategy request, amount 1000.0 at 1.29761 |
| 2011-07-07 07:25:19 |
Order closed |
Order [SELL_1127_10, AUD/NZD, SELL, 1000.0 at 1.30092] closed in result of strategy request, amount 1000.0 at 1.29761 |
| 2011-07-07 07:25:20 |
Order submitted |
Order [SELL_1128_1, AUD/NZD, SELL, 1000.0 at 1.29716] submitted by the strategy |
| 2011-07-07 07:25:20 |
Order filled |
Order [SELL_1128_1, AUD/NZD, SELL, 1000.0 at 1.29716] filled |
| 2011-07-07 07:30:13 |
Order submitted |
Order [SELL_1129_2, AUD/NZD, SELL, 1000.0 at 1.29767] submitted by the strategy |
| 2011-07-07 07:30:13 |
Order filled |
Order [SELL_1129_2, AUD/NZD, SELL, 1000.0 at 1.29767] filled |
| 2011-07-07 08:09:12 |
Order submitted |
Order [SELL_1130_3, AUD/NZD, SELL, 1000.0 at 1.29819] submitted by the strategy |
| 2011-07-07 08:09:12 |
Order filled |
Order [SELL_1130_3, AUD/NZD, SELL, 1000.0 at 1.29819] filled |
| 2011-07-07 08:30:33 |
Order submitted |
Order [SELL_1131_4, AUD/NZD, SELL, 1000.0 at 1.2987] submitted by the strategy |
| 2011-07-07 08:30:33 |
Order filled |
Order [SELL_1131_4, AUD/NZD, SELL, 1000.0 at 1.2987] filled |
| 2011-07-07 08:35:50 |
Order submitted |
Order [SELL_1132_5, AUD/NZD, SELL, 1000.0 at 1.29924] submitted by the strategy |
| 2011-07-07 08:35:50 |
Order filled |
Order [SELL_1132_5, AUD/NZD, SELL, 1000.0 at 1.29924] filled |
| 2011-07-07 12:54:13 |
Order closed |
Order [SELL_1128_1, AUD/NZD, SELL, 1000.0 at 1.29716] closed in result of strategy request, amount 1000.0 at 1.29645 |
| 2011-07-07 12:54:13 |
Order closed |
Order [SELL_1129_2, AUD/NZD, SELL, 1000.0 at 1.29767] closed in result of strategy request, amount 1000.0 at 1.29645 |
| 2011-07-07 12:54:13 |
Order closed |
Order [SELL_1130_3, AUD/NZD, SELL, 1000.0 at 1.29819] closed in result of strategy request, amount 1000.0 at 1.29645 |
| 2011-07-07 12:54:13 |
Order closed |
Order [SELL_1131_4, AUD/NZD, SELL, 1000.0 at 1.2987] closed in result of strategy request, amount 1000.0 at 1.29645 |
| 2011-07-07 12:54:13 |
Order closed |
Order [SELL_1132_5, AUD/NZD, SELL, 1000.0 at 1.29924] closed in result of strategy request, amount 1000.0 at 1.29645 |
| 2011-07-07 20:00:00 |
Order submitted |
Order [BUY_1133_1, AUD/NZD, BUY, 1000.0 at 1.29279] submitted by the strategy |
| 2011-07-07 20:00:00 |
Order filled |
Order [BUY_1133_1, AUD/NZD, BUY, 1000.0 at 1.29279] filled |
| 2011-07-07 20:45:01 |
Order submitted |
Order [BUY_1134_2, AUD/NZD, BUY, 1000.0 at 1.29223] submitted by the strategy |
| 2011-07-07 20:45:01 |
Order filled |
Order [BUY_1134_2, AUD/NZD, BUY, 1000.0 at 1.29223] filled |
| 2011-07-07 21:00:00 |
Commissions |
Commissions [1.61] |
| 2011-07-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1133_1, AUD/NZD, BUY, 1000.0] |
| 2011-07-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1134_2, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 12:40:53 |
Order submitted |
Order [BUY_1135_3, AUD/NZD, BUY, 1000.0 at 1.29166] submitted by the strategy |
| 2011-07-08 12:40:53 |
Order filled |
Order [BUY_1135_3, AUD/NZD, BUY, 1000.0 at 1.29166] filled |
| 2011-07-08 12:40:58 |
Order submitted |
Order [BUY_1136_4, AUD/NZD, BUY, 1000.0 at 1.29109] submitted by the strategy |
| 2011-07-08 12:40:58 |
Order filled |
Order [BUY_1136_4, AUD/NZD, BUY, 1000.0 at 1.29109] filled |
| 2011-07-08 12:41:04 |
Order submitted |
Order [BUY_1137_5, AUD/NZD, BUY, 1000.0 at 1.29051] submitted by the strategy |
| 2011-07-08 12:41:04 |
Order filled |
Order [BUY_1137_5, AUD/NZD, BUY, 1000.0 at 1.29051] filled |
| 2011-07-08 12:41:09 |
Order submitted |
Order [BUY_1138_6, AUD/NZD, BUY, 1000.0 at 1.28992] submitted by the strategy |
| 2011-07-08 12:41:09 |
Order filled |
Order [BUY_1138_6, AUD/NZD, BUY, 1000.0 at 1.28992] filled |
| 2011-07-08 12:41:19 |
Order submitted |
Order [BUY_1139_7, AUD/NZD, BUY, 1000.0 at 1.28941] submitted by the strategy |
| 2011-07-08 12:41:19 |
Order filled |
Order [BUY_1139_7, AUD/NZD, BUY, 1000.0 at 1.28941] filled |
| 2011-07-08 12:41:53 |
Order submitted |
Order [BUY_1140_8, AUD/NZD, BUY, 1000.0 at 1.28874] submitted by the strategy |
| 2011-07-08 12:41:53 |
Order filled |
Order [BUY_1140_8, AUD/NZD, BUY, 1000.0 at 1.28874] filled |
| 2011-07-08 12:41:58 |
Order submitted |
Order [BUY_1141_9, AUD/NZD, BUY, 1000.0 at 1.28806] submitted by the strategy |
| 2011-07-08 12:41:58 |
Order filled |
Order [BUY_1141_9, AUD/NZD, BUY, 1000.0 at 1.28806] filled |
| 2011-07-08 14:07:10 |
Order submitted |
Order [BUY_1142_10, AUD/NZD, BUY, 1000.0 at 1.28754] submitted by the strategy |
| 2011-07-08 14:07:10 |
Order filled |
Order [BUY_1142_10, AUD/NZD, BUY, 1000.0 at 1.28754] filled |
| 2011-07-08 14:10:16 |
Order submitted |
Order [BUY_1143_11, AUD/NZD, BUY, 1000.0 at 1.28698] submitted by the strategy |
| 2011-07-08 14:10:16 |
Order filled |
Order [BUY_1143_11, AUD/NZD, BUY, 1000.0 at 1.28698] filled |
| 2011-07-08 14:32:20 |
Order submitted |
Order [BUY_1144_12, AUD/NZD, BUY, 1000.0 at 1.28645] submitted by the strategy |
| 2011-07-08 14:32:20 |
Order filled |
Order [BUY_1144_12, AUD/NZD, BUY, 1000.0 at 1.28645] filled |
| 2011-07-08 14:40:39 |
Order submitted |
Order [BUY_1145_13, AUD/NZD, BUY, 1000.0 at 1.28593] submitted by the strategy |
| 2011-07-08 14:40:39 |
Order filled |
Order [BUY_1145_13, AUD/NZD, BUY, 1000.0 at 1.28593] filled |
| 2011-07-08 14:42:46 |
Order submitted |
Order [BUY_1146_14, AUD/NZD, BUY, 1000.0 at 1.2854] submitted by the strategy |
| 2011-07-08 14:42:46 |
Order filled |
Order [BUY_1146_14, AUD/NZD, BUY, 1000.0 at 1.2854] filled |
| 2011-07-08 14:42:59 |
Order submitted |
Order [BUY_1147_15, AUD/NZD, BUY, 1000.0 at 1.28489] submitted by the strategy |
| 2011-07-08 14:42:59 |
Order filled |
Order [BUY_1147_15, AUD/NZD, BUY, 1000.0 at 1.28489] filled |
| 2011-07-08 14:43:23 |
Order submitted |
Order [BUY_1148_16, AUD/NZD, BUY, 1000.0 at 1.28435] submitted by the strategy |
| 2011-07-08 14:43:23 |
Order filled |
Order [BUY_1148_16, AUD/NZD, BUY, 1000.0 at 1.28435] filled |
| 2011-07-08 14:49:43 |
Order submitted |
Order [BUY_1149_17, AUD/NZD, BUY, 1000.0 at 1.28385] submitted by the strategy |
| 2011-07-08 14:49:43 |
Order filled |
Order [BUY_1149_17, AUD/NZD, BUY, 1000.0 at 1.28385] filled |
| 2011-07-08 14:55:08 |
Order submitted |
Order [BUY_1150_18, AUD/NZD, BUY, 1000.0 at 1.28334] submitted by the strategy |
| 2011-07-08 14:55:08 |
Order filled |
Order [BUY_1150_18, AUD/NZD, BUY, 1000.0 at 1.28334] filled |
| 2011-07-08 20:57:57 |
Order submitted |
Order [BUY_1151_19, AUD/NZD, BUY, 1000.0 at 1.28273] submitted by the strategy |
| 2011-07-08 20:57:57 |
Order filled |
Order [BUY_1151_19, AUD/NZD, BUY, 1000.0 at 1.28273] filled |
| 2011-07-08 21:00:00 |
Commissions |
Commissions [0.88] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1133_1, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1134_2, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1135_3, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1136_4, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1137_5, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1138_6, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1139_7, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1140_8, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1141_9, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1142_10, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1143_11, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1144_12, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1145_13, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1146_14, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1147_15, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1148_16, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1149_17, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1150_18, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1151_19, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 00:47:18 |
Order submitted |
Order [BUY_1152_20, AUD/NZD, BUY, 1000.0 at 1.28204] submitted by the strategy |
| 2011-07-11 00:47:18 |
Order filled |
Order [BUY_1152_20, AUD/NZD, BUY, 1000.0 at 1.28204] filled |
| 2011-07-11 00:54:56 |
Order submitted |
Order [BUY_1153_21, AUD/NZD, BUY, 1000.0 at 1.28152] submitted by the strategy |
| 2011-07-11 00:54:56 |
Order filled |
Order [BUY_1153_21, AUD/NZD, BUY, 1000.0 at 1.28152] filled |
| 2011-07-11 21:00:00 |
Commissions |
Commissions [0.1] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1133_1, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1134_2, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1135_3, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1136_4, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1137_5, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1138_6, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1139_7, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1140_8, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1141_9, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1142_10, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1143_11, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1144_12, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1145_13, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1146_14, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1147_15, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1148_16, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1149_17, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1150_18, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1151_19, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1152_20, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1153_21, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1133_1, AUD/NZD, BUY, 1000.0 at 1.292667] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1134_2, AUD/NZD, BUY, 1000.0 at 1.292107] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1135_3, AUD/NZD, BUY, 1000.0 at 1.291578] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1136_4, AUD/NZD, BUY, 1000.0 at 1.291008] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1137_5, AUD/NZD, BUY, 1000.0 at 1.290428] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1138_6, AUD/NZD, BUY, 1000.0 at 1.289838] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1139_7, AUD/NZD, BUY, 1000.0 at 1.289328] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1140_8, AUD/NZD, BUY, 1000.0 at 1.288658] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1141_9, AUD/NZD, BUY, 1000.0 at 1.287978] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1142_10, AUD/NZD, BUY, 1000.0 at 1.287458] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1143_11, AUD/NZD, BUY, 1000.0 at 1.286898] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1144_12, AUD/NZD, BUY, 1000.0 at 1.286368] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1145_13, AUD/NZD, BUY, 1000.0 at 1.285848] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1146_14, AUD/NZD, BUY, 1000.0 at 1.285318] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1147_15, AUD/NZD, BUY, 1000.0 at 1.284808] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1148_16, AUD/NZD, BUY, 1000.0 at 1.284268] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1149_17, AUD/NZD, BUY, 1000.0 at 1.283768] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1150_18, AUD/NZD, BUY, 1000.0 at 1.283258] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1151_19, AUD/NZD, BUY, 1000.0 at 1.282648] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1152_20, AUD/NZD, BUY, 1000.0 at 1.281999] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-11 22:51:16 |
Order closed |
Order [BUY_1153_21, AUD/NZD, BUY, 1000.0 at 1.281479] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2011-07-12 00:30:04 |
Order submitted |
Order [SELL_1154_1, AUD/NZD, SELL, 1000.0 at 1.28963] submitted by the strategy |
| 2011-07-12 00:30:04 |
Order filled |
Order [SELL_1154_1, AUD/NZD, SELL, 1000.0 at 1.28963] filled |
| 2011-07-12 00:33:08 |
Order submitted |
Order [SELL_1155_2, AUD/NZD, SELL, 1000.0 at 1.2902] submitted by the strategy |
| 2011-07-12 00:33:08 |
Order filled |
Order [SELL_1155_2, AUD/NZD, SELL, 1000.0 at 1.2902] filled |
| 2011-07-12 00:34:10 |
Order submitted |
Order [SELL_1156_3, AUD/NZD, SELL, 1000.0 at 1.29083] submitted by the strategy |
| 2011-07-12 00:34:10 |
Order filled |
Order [SELL_1156_3, AUD/NZD, SELL, 1000.0 at 1.29083] filled |
| 2011-07-12 00:47:40 |
Order submitted |
Order [SELL_1157_4, AUD/NZD, SELL, 1000.0 at 1.29134] submitted by the strategy |
| 2011-07-12 00:47:40 |
Order filled |
Order [SELL_1157_4, AUD/NZD, SELL, 1000.0 at 1.29134] filled |
| 2011-07-12 00:59:36 |
Order submitted |
Order [SELL_1158_5, AUD/NZD, SELL, 1000.0 at 1.2919] submitted by the strategy |
| 2011-07-12 00:59:36 |
Order filled |
Order [SELL_1158_5, AUD/NZD, SELL, 1000.0 at 1.2919] filled |
| 2011-07-12 01:51:40 |
Order closed |
Order [SELL_1154_1, AUD/NZD, SELL, 1000.0 at 1.28963] closed in result of strategy request, amount 1000.0 at 1.28907 |
| 2011-07-12 01:51:40 |
Order closed |
Order [SELL_1155_2, AUD/NZD, SELL, 1000.0 at 1.2902] closed in result of strategy request, amount 1000.0 at 1.28907 |
| 2011-07-12 01:51:40 |
Order closed |
Order [SELL_1156_3, AUD/NZD, SELL, 1000.0 at 1.29083] closed in result of strategy request, amount 1000.0 at 1.28907 |
| 2011-07-12 01:51:40 |
Order closed |
Order [SELL_1157_4, AUD/NZD, SELL, 1000.0 at 1.29134] closed in result of strategy request, amount 1000.0 at 1.28907 |
| 2011-07-12 01:51:40 |
Order closed |
Order [SELL_1158_5, AUD/NZD, SELL, 1000.0 at 1.2919] closed in result of strategy request, amount 1000.0 at 1.28907 |
| 2011-07-12 01:51:41 |
Order submitted |
Order [SELL_1159_1, AUD/NZD, SELL, 1000.0 at 1.28866] submitted by the strategy |
| 2011-07-12 01:51:41 |
Order filled |
Order [SELL_1159_1, AUD/NZD, SELL, 1000.0 at 1.28866] filled |
| 2011-07-12 02:07:08 |
Order submitted |
Order [SELL_1160_2, AUD/NZD, SELL, 1000.0 at 1.28916] submitted by the strategy |
| 2011-07-12 02:07:08 |
Order filled |
Order [SELL_1160_2, AUD/NZD, SELL, 1000.0 at 1.28916] filled |
| 2011-07-12 02:12:41 |
Order submitted |
Order [SELL_1161_3, AUD/NZD, SELL, 1000.0 at 1.2897] submitted by the strategy |
| 2011-07-12 02:12:41 |
Order filled |
Order [SELL_1161_3, AUD/NZD, SELL, 1000.0 at 1.2897] filled |
| 2011-07-12 02:14:55 |
Order submitted |
Order [SELL_1162_4, AUD/NZD, SELL, 1000.0 at 1.29044] submitted by the strategy |
| 2011-07-12 02:14:55 |
Order filled |
Order [SELL_1162_4, AUD/NZD, SELL, 1000.0 at 1.29044] filled |
| 2011-07-12 02:26:33 |
Order submitted |
Order [SELL_1163_5, AUD/NZD, SELL, 1000.0 at 1.29106] submitted by the strategy |
| 2011-07-12 02:26:33 |
Order filled |
Order [SELL_1163_5, AUD/NZD, SELL, 1000.0 at 1.29106] filled |
| 2011-07-12 02:27:17 |
Order submitted |
Order [SELL_1164_6, AUD/NZD, SELL, 1000.0 at 1.29174] submitted by the strategy |
| 2011-07-12 02:27:17 |
Order filled |
Order [SELL_1164_6, AUD/NZD, SELL, 1000.0 at 1.29174] filled |
| 2011-07-12 03:32:32 |
Order submitted |
Order [SELL_1165_7, AUD/NZD, SELL, 1000.0 at 1.29228] submitted by the strategy |
| 2011-07-12 03:32:32 |
Order filled |
Order [SELL_1165_7, AUD/NZD, SELL, 1000.0 at 1.29228] filled |
| 2011-07-12 03:42:14 |
Order submitted |
Order [SELL_1166_8, AUD/NZD, SELL, 1000.0 at 1.29281] submitted by the strategy |
| 2011-07-12 03:42:14 |
Order filled |
Order [SELL_1166_8, AUD/NZD, SELL, 1000.0 at 1.29281] filled |
| 2011-07-12 04:57:03 |
Order submitted |
Order [SELL_1167_9, AUD/NZD, SELL, 1000.0 at 1.29336] submitted by the strategy |
| 2011-07-12 04:57:03 |
Order filled |
Order [SELL_1167_9, AUD/NZD, SELL, 1000.0 at 1.29336] filled |
| 2011-07-12 05:32:24 |
Order submitted |
Order [SELL_1168_10, AUD/NZD, SELL, 1000.0 at 1.29396] submitted by the strategy |
| 2011-07-12 05:32:24 |
Order filled |
Order [SELL_1168_10, AUD/NZD, SELL, 1000.0 at 1.29396] filled |
| 2011-07-12 06:00:55 |
Order submitted |
Order [SELL_1169_11, AUD/NZD, SELL, 1000.0 at 1.29447] submitted by the strategy |
| 2011-07-12 06:00:55 |
Order filled |
Order [SELL_1169_11, AUD/NZD, SELL, 1000.0 at 1.29447] filled |
| 2011-07-12 06:01:09 |
Order submitted |
Order [SELL_1170_12, AUD/NZD, SELL, 1000.0 at 1.29498] submitted by the strategy |
| 2011-07-12 06:01:09 |
Order filled |
Order [SELL_1170_12, AUD/NZD, SELL, 1000.0 at 1.29498] filled |
| 2011-07-12 06:03:23 |
Order submitted |
Order [SELL_1171_13, AUD/NZD, SELL, 1000.0 at 1.29557] submitted by the strategy |
| 2011-07-12 06:03:23 |
Order filled |
Order [SELL_1171_13, AUD/NZD, SELL, 1000.0 at 1.29557] filled |
| 2011-07-12 06:42:49 |
Order submitted |
Order [SELL_1172_14, AUD/NZD, SELL, 1000.0 at 1.29614] submitted by the strategy |
| 2011-07-12 06:42:49 |
Order filled |
Order [SELL_1172_14, AUD/NZD, SELL, 1000.0 at 1.29614] filled |
| 2011-07-12 06:43:27 |
Order submitted |
Order [SELL_1173_15, AUD/NZD, SELL, 1000.0 at 1.29683] submitted by the strategy |
| 2011-07-12 06:43:27 |
Order filled |
Order [SELL_1173_15, AUD/NZD, SELL, 1000.0 at 1.29683] filled |
| 2011-07-12 06:50:14 |
Order submitted |
Order [SELL_1174_16, AUD/NZD, SELL, 1000.0 at 1.29736] submitted by the strategy |
| 2011-07-12 06:50:14 |
Order filled |
Order [SELL_1174_16, AUD/NZD, SELL, 1000.0 at 1.29736] filled |
| 2011-07-12 07:14:38 |
Order submitted |
Order [SELL_1175_17, AUD/NZD, SELL, 1000.0 at 1.29787] submitted by the strategy |
| 2011-07-12 07:14:38 |
Order filled |
Order [SELL_1175_17, AUD/NZD, SELL, 1000.0 at 1.29787] filled |
| 2011-07-12 07:14:55 |
Order submitted |
Order [SELL_1176_18, AUD/NZD, SELL, 1000.0 at 1.29841] submitted by the strategy |
| 2011-07-12 07:14:55 |
Order filled |
Order [SELL_1176_18, AUD/NZD, SELL, 1000.0 at 1.29841] filled |
| 2011-07-12 07:15:29 |
Order submitted |
Order [SELL_1177_19, AUD/NZD, SELL, 1000.0 at 1.29896] submitted by the strategy |
| 2011-07-12 07:15:29 |
Order filled |
Order [SELL_1177_19, AUD/NZD, SELL, 1000.0 at 1.29896] filled |
| 2011-07-12 07:20:14 |
Order submitted |
Order [SELL_1178_20, AUD/NZD, SELL, 1000.0 at 1.29947] submitted by the strategy |
| 2011-07-12 07:20:14 |
Order filled |
Order [SELL_1178_20, AUD/NZD, SELL, 1000.0 at 1.29947] filled |
| 2011-07-12 07:28:13 |
Order submitted |
Order [SELL_1179_21, AUD/NZD, SELL, 1000.0 at 1.29997] submitted by the strategy |
| 2011-07-12 07:28:13 |
Order filled |
Order [SELL_1179_21, AUD/NZD, SELL, 1000.0 at 1.29997] filled |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1159_1, AUD/NZD, SELL, 1000.0 at 1.28866] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1160_2, AUD/NZD, SELL, 1000.0 at 1.28916] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1161_3, AUD/NZD, SELL, 1000.0 at 1.2897] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1162_4, AUD/NZD, SELL, 1000.0 at 1.29044] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1163_5, AUD/NZD, SELL, 1000.0 at 1.29106] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1164_6, AUD/NZD, SELL, 1000.0 at 1.29174] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1165_7, AUD/NZD, SELL, 1000.0 at 1.29228] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1166_8, AUD/NZD, SELL, 1000.0 at 1.29281] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1167_9, AUD/NZD, SELL, 1000.0 at 1.29336] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1168_10, AUD/NZD, SELL, 1000.0 at 1.29396] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1169_11, AUD/NZD, SELL, 1000.0 at 1.29447] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1170_12, AUD/NZD, SELL, 1000.0 at 1.29498] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1171_13, AUD/NZD, SELL, 1000.0 at 1.29557] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1172_14, AUD/NZD, SELL, 1000.0 at 1.29614] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1173_15, AUD/NZD, SELL, 1000.0 at 1.29683] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1174_16, AUD/NZD, SELL, 1000.0 at 1.29736] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1175_17, AUD/NZD, SELL, 1000.0 at 1.29787] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1176_18, AUD/NZD, SELL, 1000.0 at 1.29841] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1177_19, AUD/NZD, SELL, 1000.0 at 1.29896] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1178_20, AUD/NZD, SELL, 1000.0 at 1.29947] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order closed |
Order [SELL_1179_21, AUD/NZD, SELL, 1000.0 at 1.29997] closed in result of strategy request, amount 1000.0 at 1.29403 |
| 2011-07-12 09:35:44 |
Order submitted |
Order [SELL_1180_1, AUD/NZD, SELL, 1000.0 at 1.29363] submitted by the strategy |
| 2011-07-12 09:35:44 |
Order filled |
Order [SELL_1180_1, AUD/NZD, SELL, 1000.0 at 1.29363] filled |
| 2011-07-12 09:45:38 |
Order submitted |
Order [SELL_1181_2, AUD/NZD, SELL, 1000.0 at 1.29414] submitted by the strategy |
| 2011-07-12 09:45:38 |
Order filled |
Order [SELL_1181_2, AUD/NZD, SELL, 1000.0 at 1.29414] filled |
| 2011-07-12 10:52:44 |
Order submitted |
Order [SELL_1182_3, AUD/NZD, SELL, 1000.0 at 1.29466] submitted by the strategy |
| 2011-07-12 10:52:44 |
Order filled |
Order [SELL_1182_3, AUD/NZD, SELL, 1000.0 at 1.29466] filled |
| 2011-07-12 11:00:20 |
Order submitted |
Order [SELL_1183_4, AUD/NZD, SELL, 1000.0 at 1.29519] submitted by the strategy |
| 2011-07-12 11:00:20 |
Order filled |
Order [SELL_1183_4, AUD/NZD, SELL, 1000.0 at 1.29519] filled |
| 2011-07-12 11:04:24 |
Order submitted |
Order [SELL_1184_5, AUD/NZD, SELL, 1000.0 at 1.2957] submitted by the strategy |
| 2011-07-12 11:04:24 |
Order filled |
Order [SELL_1184_5, AUD/NZD, SELL, 1000.0 at 1.2957] filled |
| 2011-07-12 12:07:30 |
Order closed |
Order [SELL_1180_1, AUD/NZD, SELL, 1000.0 at 1.29363] closed in result of strategy request, amount 1000.0 at 1.29277 |
| 2011-07-12 12:07:30 |
Order closed |
Order [SELL_1181_2, AUD/NZD, SELL, 1000.0 at 1.29414] closed in result of strategy request, amount 1000.0 at 1.29277 |
| 2011-07-12 12:07:30 |
Order closed |
Order [SELL_1182_3, AUD/NZD, SELL, 1000.0 at 1.29466] closed in result of strategy request, amount 1000.0 at 1.29277 |
| 2011-07-12 12:07:30 |
Order closed |
Order [SELL_1183_4, AUD/NZD, SELL, 1000.0 at 1.29519] closed in result of strategy request, amount 1000.0 at 1.29277 |
| 2011-07-12 12:07:30 |
Order closed |
Order [SELL_1184_5, AUD/NZD, SELL, 1000.0 at 1.2957] closed in result of strategy request, amount 1000.0 at 1.29277 |
| 2011-07-12 12:07:30 |
Order submitted |
Order [SELL_1185_1, AUD/NZD, SELL, 1000.0 at 1.29229] submitted by the strategy |
| 2011-07-12 12:07:30 |
Order filled |
Order [SELL_1185_1, AUD/NZD, SELL, 1000.0 at 1.29229] filled |
| 2011-07-12 12:15:02 |
Order submitted |
Order [SELL_1186_2, AUD/NZD, SELL, 1000.0 at 1.29286] submitted by the strategy |
| 2011-07-12 12:15:02 |
Order filled |
Order [SELL_1186_2, AUD/NZD, SELL, 1000.0 at 1.29286] filled |
| 2011-07-12 12:27:22 |
Order submitted |
Order [SELL_1187_3, AUD/NZD, SELL, 1000.0 at 1.29336] submitted by the strategy |
| 2011-07-12 12:27:22 |
Order filled |
Order [SELL_1187_3, AUD/NZD, SELL, 1000.0 at 1.29336] filled |
| 2011-07-12 12:34:06 |
Order submitted |
Order [SELL_1188_4, AUD/NZD, SELL, 1000.0 at 1.29387] submitted by the strategy |
| 2011-07-12 12:34:06 |
Order filled |
Order [SELL_1188_4, AUD/NZD, SELL, 1000.0 at 1.29387] filled |
| 2011-07-12 12:39:44 |
Order submitted |
Order [SELL_1189_5, AUD/NZD, SELL, 1000.0 at 1.29446] submitted by the strategy |
| 2011-07-12 12:39:44 |
Order filled |
Order [SELL_1189_5, AUD/NZD, SELL, 1000.0 at 1.29446] filled |
| 2011-07-12 13:10:22 |
Order submitted |
Order [SELL_1190_6, AUD/NZD, SELL, 1000.0 at 1.29497] submitted by the strategy |
| 2011-07-12 13:10:22 |
Order filled |
Order [SELL_1190_6, AUD/NZD, SELL, 1000.0 at 1.29497] filled |
| 2011-07-12 13:14:38 |
Order submitted |
Order [SELL_1191_7, AUD/NZD, SELL, 1000.0 at 1.29549] submitted by the strategy |
| 2011-07-12 13:14:38 |
Order filled |
Order [SELL_1191_7, AUD/NZD, SELL, 1000.0 at 1.29549] filled |
| 2011-07-12 13:46:13 |
Order submitted |
Order [SELL_1192_8, AUD/NZD, SELL, 1000.0 at 1.29607] submitted by the strategy |
| 2011-07-12 13:46:13 |
Order filled |
Order [SELL_1192_8, AUD/NZD, SELL, 1000.0 at 1.29607] filled |
| 2011-07-12 13:46:25 |
Order submitted |
Order [SELL_1193_9, AUD/NZD, SELL, 1000.0 at 1.29661] submitted by the strategy |
| 2011-07-12 13:46:25 |
Order filled |
Order [SELL_1193_9, AUD/NZD, SELL, 1000.0 at 1.29661] filled |
| 2011-07-12 13:46:35 |
Order submitted |
Order [SELL_1194_10, AUD/NZD, SELL, 1000.0 at 1.29727] submitted by the strategy |
| 2011-07-12 13:46:35 |
Order filled |
Order [SELL_1194_10, AUD/NZD, SELL, 1000.0 at 1.29727] filled |
| 2011-07-12 13:51:03 |
Order submitted |
Order [SELL_1195_11, AUD/NZD, SELL, 1000.0 at 1.2978] submitted by the strategy |
| 2011-07-12 13:51:03 |
Order filled |
Order [SELL_1195_11, AUD/NZD, SELL, 1000.0 at 1.2978] filled |
| 2011-07-12 13:52:10 |
Order submitted |
Order [SELL_1196_12, AUD/NZD, SELL, 1000.0 at 1.29832] submitted by the strategy |
| 2011-07-12 13:52:10 |
Order filled |
Order [SELL_1196_12, AUD/NZD, SELL, 1000.0 at 1.29832] filled |
| 2011-07-12 13:52:50 |
Order submitted |
Order [SELL_1197_13, AUD/NZD, SELL, 1000.0 at 1.29886] submitted by the strategy |
| 2011-07-12 13:52:50 |
Order filled |
Order [SELL_1197_13, AUD/NZD, SELL, 1000.0 at 1.29886] filled |
| 2011-07-12 14:59:38 |
Order closed |
Order [SELL_1185_1, AUD/NZD, SELL, 1000.0 at 1.29229] closed in result of strategy request, amount 1000.0 at 1.2949 |
| 2011-07-12 14:59:38 |
Order closed |
Order [SELL_1186_2, AUD/NZD, SELL, 1000.0 at 1.29286] closed in result of strategy request, amount 1000.0 at 1.2949 |
| 2011-07-12 14:59:38 |
Order closed |
Order [SELL_1187_3, AUD/NZD, SELL, 1000.0 at 1.29336] closed in result of strategy request, amount 1000.0 at 1.2949 |
| 2011-07-12 14:59:38 |
Order closed |
Order [SELL_1188_4, AUD/NZD, SELL, 1000.0 at 1.29387] closed in result of strategy request, amount 1000.0 at 1.2949 |
| 2011-07-12 14:59:38 |
Order closed |
Order [SELL_1189_5, AUD/NZD, SELL, 1000.0 at 1.29446] closed in result of strategy request, amount 1000.0 at 1.2949 |
| 2011-07-12 14:59:38 |
Order closed |
Order [SELL_1190_6, AUD/NZD, SELL, 1000.0 at 1.29497] closed in result of strategy request, amount 1000.0 at 1.2949 |
| 2011-07-12 14:59:38 |
Order closed |
Order [SELL_1191_7, AUD/NZD, SELL, 1000.0 at 1.29549] closed in result of strategy request, amount 1000.0 at 1.2949 |
| 2011-07-12 14:59:38 |
Order closed |
Order [SELL_1192_8, AUD/NZD, SELL, 1000.0 at 1.29607] closed in result of strategy request, amount 1000.0 at 1.2949 |
| 2011-07-12 14:59:38 |
Order closed |
Order [SELL_1193_9, AUD/NZD, SELL, 1000.0 at 1.29661] closed in result of strategy request, amount 1000.0 at 1.2949 |
| 2011-07-12 14:59:38 |
Order closed |
Order [SELL_1194_10, AUD/NZD, SELL, 1000.0 at 1.29727] closed in result of strategy request, amount 1000.0 at 1.2949 |
| 2011-07-12 14:59:38 |
Order closed |
Order [SELL_1195_11, AUD/NZD, SELL, 1000.0 at 1.2978] closed in result of strategy request, amount 1000.0 at 1.2949 |
| 2011-07-12 14:59:38 |
Order closed |
Order [SELL_1196_12, AUD/NZD, SELL, 1000.0 at 1.29832] closed in result of strategy request, amount 1000.0 at 1.2949 |
| 2011-07-12 14:59:38 |
Order closed |
Order [SELL_1197_13, AUD/NZD, SELL, 1000.0 at 1.29886] closed in result of strategy request, amount 1000.0 at 1.2949 |
| 2011-07-12 21:00:00 |
Commissions |
Commissions [5.53] |
| 2011-07-13 15:00:00 |
Order submitted |
Order [BUY_1198_1, AUD/NZD, BUY, 1000.0 at 1.28723] submitted by the strategy |
| 2011-07-13 15:00:00 |
Order filled |
Order [BUY_1198_1, AUD/NZD, BUY, 1000.0 at 1.28723] filled |
| 2011-07-13 16:39:29 |
Order submitted |
Order [BUY_1199_2, AUD/NZD, BUY, 1000.0 at 1.28673] submitted by the strategy |
| 2011-07-13 16:39:29 |
Order filled |
Order [BUY_1199_2, AUD/NZD, BUY, 1000.0 at 1.28673] filled |
| 2011-07-13 16:50:42 |
Order submitted |
Order [BUY_1200_3, AUD/NZD, BUY, 1000.0 at 1.28613] submitted by the strategy |
| 2011-07-13 16:50:42 |
Order filled |
Order [BUY_1200_3, AUD/NZD, BUY, 1000.0 at 1.28613] filled |
| 2011-07-13 16:59:39 |
Order submitted |
Order [BUY_1201_4, AUD/NZD, BUY, 1000.0 at 1.28558] submitted by the strategy |
| 2011-07-13 16:59:39 |
Order filled |
Order [BUY_1201_4, AUD/NZD, BUY, 1000.0 at 1.28558] filled |
| 2011-07-13 17:00:03 |
Order submitted |
Order [BUY_1202_5, AUD/NZD, BUY, 1000.0 at 1.28506] submitted by the strategy |
| 2011-07-13 17:00:03 |
Order filled |
Order [BUY_1202_5, AUD/NZD, BUY, 1000.0 at 1.28506] filled |
| 2011-07-13 17:02:49 |
Order submitted |
Order [BUY_1203_6, AUD/NZD, BUY, 1000.0 at 1.28443] submitted by the strategy |
| 2011-07-13 17:02:49 |
Order filled |
Order [BUY_1203_6, AUD/NZD, BUY, 1000.0 at 1.28443] filled |
| 2011-07-13 20:10:20 |
Order submitted |
Order [BUY_1204_7, AUD/NZD, BUY, 1000.0 at 1.2839] submitted by the strategy |
| 2011-07-13 20:10:20 |
Order filled |
Order [BUY_1204_7, AUD/NZD, BUY, 1000.0 at 1.2839] filled |
| 2011-07-13 21:00:00 |
Commissions |
Commissions [0.36] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1198_1, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1199_2, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1200_3, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1201_4, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1202_5, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1203_6, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1204_7, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:02:53 |
Order submitted |
Order [BUY_1205_8, AUD/NZD, BUY, 1000.0 at 1.28307] submitted by the strategy |
| 2011-07-13 21:02:53 |
Order filled |
Order [BUY_1205_8, AUD/NZD, BUY, 1000.0 at 1.28307] filled |
| 2011-07-13 21:03:05 |
Order closed |
Order [BUY_1198_1, AUD/NZD, BUY, 1000.0 at 1.287107] closed in result of strategy request, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [BUY_1199_2, AUD/NZD, BUY, 1000.0 at 1.286607] closed in result of strategy request, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [BUY_1200_3, AUD/NZD, BUY, 1000.0 at 1.286007] closed in result of strategy request, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [BUY_1201_4, AUD/NZD, BUY, 1000.0 at 1.285457] closed in result of strategy request, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [BUY_1202_5, AUD/NZD, BUY, 1000.0 at 1.284937] closed in result of strategy request, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [BUY_1203_6, AUD/NZD, BUY, 1000.0 at 1.284307] closed in result of strategy request, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [BUY_1204_7, AUD/NZD, BUY, 1000.0 at 1.283777] closed in result of strategy request, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [BUY_1205_8, AUD/NZD, BUY, 1000.0 at 1.28307] closed in result of strategy request, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:06 |
Order submitted |
Order [BUY_1206_1, AUD/NZD, BUY, 1000.0 at 1.28741] submitted by the strategy |
| 2011-07-13 21:03:06 |
Order filled |
Order [BUY_1206_1, AUD/NZD, BUY, 1000.0 at 1.28741] filled |
| 2011-07-13 21:03:13 |
Order submitted |
Order [BUY_1207_2, AUD/NZD, BUY, 1000.0 at 1.28663] submitted by the strategy |
| 2011-07-13 21:03:13 |
Order filled |
Order [BUY_1207_2, AUD/NZD, BUY, 1000.0 at 1.28663] filled |
| 2011-07-13 21:03:33 |
Order submitted |
Order [BUY_1208_3, AUD/NZD, BUY, 1000.0 at 1.28572] submitted by the strategy |
| 2011-07-13 21:03:33 |
Order filled |
Order [BUY_1208_3, AUD/NZD, BUY, 1000.0 at 1.28572] filled |
| 2011-07-13 21:03:55 |
Order submitted |
Order [BUY_1209_4, AUD/NZD, BUY, 1000.0 at 1.28511] submitted by the strategy |
| 2011-07-13 21:03:55 |
Order filled |
Order [BUY_1209_4, AUD/NZD, BUY, 1000.0 at 1.28511] filled |
| 2011-07-13 21:05:23 |
Order submitted |
Order [BUY_1210_5, AUD/NZD, BUY, 1000.0 at 1.28445] submitted by the strategy |
| 2011-07-13 21:05:23 |
Order filled |
Order [BUY_1210_5, AUD/NZD, BUY, 1000.0 at 1.28445] filled |
| 2011-07-13 21:05:27 |
Order submitted |
Order [BUY_1211_6, AUD/NZD, BUY, 1000.0 at 1.28334] submitted by the strategy |
| 2011-07-13 21:05:27 |
Order filled |
Order [BUY_1211_6, AUD/NZD, BUY, 1000.0 at 1.28334] filled |
| 2011-07-13 21:07:00 |
Order submitted |
Order [BUY_1212_7, AUD/NZD, BUY, 1000.0 at 1.28279] submitted by the strategy |
| 2011-07-13 21:07:00 |
Order filled |
Order [BUY_1212_7, AUD/NZD, BUY, 1000.0 at 1.28279] filled |
| 2011-07-13 21:13:34 |
Order closed |
Order [BUY_1206_1, AUD/NZD, BUY, 1000.0 at 1.28741] closed in result of strategy request, amount 1000.0 at 1.28668 |
| 2011-07-13 21:13:34 |
Order closed |
Order [BUY_1207_2, AUD/NZD, BUY, 1000.0 at 1.28663] closed in result of strategy request, amount 1000.0 at 1.28668 |
| 2011-07-13 21:13:34 |
Order closed |
Order [BUY_1208_3, AUD/NZD, BUY, 1000.0 at 1.28572] closed in result of strategy request, amount 1000.0 at 1.28668 |
| 2011-07-13 21:13:34 |
Order closed |
Order [BUY_1209_4, AUD/NZD, BUY, 1000.0 at 1.28511] closed in result of strategy request, amount 1000.0 at 1.28668 |
| 2011-07-13 21:13:34 |
Order closed |
Order [BUY_1210_5, AUD/NZD, BUY, 1000.0 at 1.28445] closed in result of strategy request, amount 1000.0 at 1.28668 |
| 2011-07-13 21:13:34 |
Order closed |
Order [BUY_1211_6, AUD/NZD, BUY, 1000.0 at 1.28334] closed in result of strategy request, amount 1000.0 at 1.28668 |
| 2011-07-13 21:13:34 |
Order closed |
Order [BUY_1212_7, AUD/NZD, BUY, 1000.0 at 1.28279] closed in result of strategy request, amount 1000.0 at 1.28668 |
| 2011-07-13 21:13:36 |
Order submitted |
Order [BUY_1213_1, AUD/NZD, BUY, 1000.0 at 1.28702] submitted by the strategy |
| 2011-07-13 21:13:36 |
Order filled |
Order [BUY_1213_1, AUD/NZD, BUY, 1000.0 at 1.28702] filled |
| 2011-07-13 21:13:54 |
Order submitted |
Order [BUY_1214_2, AUD/NZD, BUY, 1000.0 at 1.28641] submitted by the strategy |
| 2011-07-13 21:13:54 |
Order filled |
Order [BUY_1214_2, AUD/NZD, BUY, 1000.0 at 1.28641] filled |
| 2011-07-13 21:13:56 |
Order submitted |
Order [BUY_1215_3, AUD/NZD, BUY, 1000.0 at 1.28582] submitted by the strategy |
| 2011-07-13 21:13:56 |
Order filled |
Order [BUY_1215_3, AUD/NZD, BUY, 1000.0 at 1.28582] filled |
| 2011-07-13 21:14:12 |
Order submitted |
Order [BUY_1216_4, AUD/NZD, BUY, 1000.0 at 1.28528] submitted by the strategy |
| 2011-07-13 21:14:12 |
Order filled |
Order [BUY_1216_4, AUD/NZD, BUY, 1000.0 at 1.28528] filled |
| 2011-07-13 21:14:33 |
Order submitted |
Order [BUY_1217_5, AUD/NZD, BUY, 1000.0 at 1.28473] submitted by the strategy |
| 2011-07-13 21:14:33 |
Order filled |
Order [BUY_1217_5, AUD/NZD, BUY, 1000.0 at 1.28473] filled |
| 2011-07-13 21:14:34 |
Order submitted |
Order [BUY_1218_6, AUD/NZD, BUY, 1000.0 at 1.28421] submitted by the strategy |
| 2011-07-13 21:14:34 |
Order filled |
Order [BUY_1218_6, AUD/NZD, BUY, 1000.0 at 1.28421] filled |
| 2011-07-13 21:15:49 |
Order submitted |
Order [BUY_1219_7, AUD/NZD, BUY, 1000.0 at 1.28369] submitted by the strategy |
| 2011-07-13 21:15:49 |
Order filled |
Order [BUY_1219_7, AUD/NZD, BUY, 1000.0 at 1.28369] filled |
| 2011-07-13 21:15:56 |
Order submitted |
Order [BUY_1220_8, AUD/NZD, BUY, 1000.0 at 1.28318] submitted by the strategy |
| 2011-07-13 21:15:56 |
Order filled |
Order [BUY_1220_8, AUD/NZD, BUY, 1000.0 at 1.28318] filled |
| 2011-07-13 21:24:27 |
Order submitted |
Order [BUY_1221_9, AUD/NZD, BUY, 1000.0 at 1.28264] submitted by the strategy |
| 2011-07-13 21:24:27 |
Order filled |
Order [BUY_1221_9, AUD/NZD, BUY, 1000.0 at 1.28264] filled |
| 2011-07-13 21:24:39 |
Order submitted |
Order [BUY_1222_10, AUD/NZD, BUY, 1000.0 at 1.28124] submitted by the strategy |
| 2011-07-13 21:24:39 |
Order filled |
Order [BUY_1222_10, AUD/NZD, BUY, 1000.0 at 1.28124] filled |
| 2011-07-13 21:25:25 |
Order submitted |
Order [BUY_1223_11, AUD/NZD, BUY, 1000.0 at 1.2801] submitted by the strategy |
| 2011-07-13 21:25:25 |
Order filled |
Order [BUY_1223_11, AUD/NZD, BUY, 1000.0 at 1.2801] filled |
| 2011-07-13 21:31:09 |
Order submitted |
Order [BUY_1224_12, AUD/NZD, BUY, 1000.0 at 1.27955] submitted by the strategy |
| 2011-07-13 21:31:09 |
Order filled |
Order [BUY_1224_12, AUD/NZD, BUY, 1000.0 at 1.27955] filled |
| 2011-07-13 21:53:11 |
Order submitted |
Order [BUY_1225_13, AUD/NZD, BUY, 1000.0 at 1.27894] submitted by the strategy |
| 2011-07-13 21:53:11 |
Order filled |
Order [BUY_1225_13, AUD/NZD, BUY, 1000.0 at 1.27894] filled |
| 2011-07-13 22:01:30 |
Order submitted |
Order [BUY_1226_14, AUD/NZD, BUY, 1000.0 at 1.27813] submitted by the strategy |
| 2011-07-13 22:01:30 |
Order filled |
Order [BUY_1226_14, AUD/NZD, BUY, 1000.0 at 1.27813] filled |
| 2011-07-13 22:44:56 |
Order submitted |
Order [BUY_1227_15, AUD/NZD, BUY, 1000.0 at 1.27702] submitted by the strategy |
| 2011-07-13 22:44:56 |
Order filled |
Order [BUY_1227_15, AUD/NZD, BUY, 1000.0 at 1.27702] filled |
| 2011-07-13 22:44:58 |
Order submitted |
Order [BUY_1228_16, AUD/NZD, BUY, 1000.0 at 1.27639] submitted by the strategy |
| 2011-07-13 22:44:58 |
Order filled |
Order [BUY_1228_16, AUD/NZD, BUY, 1000.0 at 1.27639] filled |
| 2011-07-13 22:45:00 |
Order submitted |
Order [BUY_1229_17, AUD/NZD, BUY, 1000.0 at 1.2757] submitted by the strategy |
| 2011-07-13 22:45:00 |
Order filled |
Order [BUY_1229_17, AUD/NZD, BUY, 1000.0 at 1.2757] filled |
| 2011-07-13 22:45:07 |
Order submitted |
Order [BUY_1230_18, AUD/NZD, BUY, 1000.0 at 1.27492] submitted by the strategy |
| 2011-07-13 22:45:07 |
Order filled |
Order [BUY_1230_18, AUD/NZD, BUY, 1000.0 at 1.27492] filled |
| 2011-07-13 22:45:16 |
Order submitted |
Order [BUY_1231_19, AUD/NZD, BUY, 1000.0 at 1.27439] submitted by the strategy |
| 2011-07-13 22:45:16 |
Order filled |
Order [BUY_1231_19, AUD/NZD, BUY, 1000.0 at 1.27439] filled |
| 2011-07-13 22:45:27 |
Order submitted |
Order [BUY_1232_20, AUD/NZD, BUY, 1000.0 at 1.27376] submitted by the strategy |
| 2011-07-13 22:45:27 |
Order filled |
Order [BUY_1232_20, AUD/NZD, BUY, 1000.0 at 1.27376] filled |
| 2011-07-13 22:45:31 |
Order submitted |
Order [BUY_1233_21, AUD/NZD, BUY, 1000.0 at 1.27322] submitted by the strategy |
| 2011-07-13 22:45:31 |
Order filled |
Order [BUY_1233_21, AUD/NZD, BUY, 1000.0 at 1.27322] filled |
| 2011-07-13 22:46:04 |
Order submitted |
Order [BUY_1234_22, AUD/NZD, BUY, 1000.0 at 1.27263] submitted by the strategy |
| 2011-07-13 22:46:04 |
Order filled |
Order [BUY_1234_22, AUD/NZD, BUY, 1000.0 at 1.27263] filled |
| 2011-07-13 22:48:32 |
Order submitted |
Order [BUY_1235_23, AUD/NZD, BUY, 1000.0 at 1.27203] submitted by the strategy |
| 2011-07-13 22:48:32 |
Order filled |
Order [BUY_1235_23, AUD/NZD, BUY, 1000.0 at 1.27203] filled |
| 2011-07-13 22:48:55 |
Order submitted |
Order [BUY_1236_24, AUD/NZD, BUY, 1000.0 at 1.27141] submitted by the strategy |
| 2011-07-13 22:48:55 |
Order filled |
Order [BUY_1236_24, AUD/NZD, BUY, 1000.0 at 1.27141] filled |
| 2011-07-13 22:49:30 |
Order submitted |
Order [BUY_1237_25, AUD/NZD, BUY, 1000.0 at 1.27083] submitted by the strategy |
| 2011-07-13 22:49:30 |
Order filled |
Order [BUY_1237_25, AUD/NZD, BUY, 1000.0 at 1.27083] filled |
| 2011-07-13 22:49:34 |
Order submitted |
Order [BUY_1238_26, AUD/NZD, BUY, 1000.0 at 1.27023] submitted by the strategy |
| 2011-07-13 22:49:34 |
Order filled |
Order [BUY_1238_26, AUD/NZD, BUY, 1000.0 at 1.27023] filled |
| 2011-07-13 22:51:53 |
Order submitted |
Order [BUY_1239_27, AUD/NZD, BUY, 1000.0 at 1.26969] submitted by the strategy |
| 2011-07-13 22:51:53 |
Order filled |
Order [BUY_1239_27, AUD/NZD, BUY, 1000.0 at 1.26969] filled |
| 2011-07-13 22:52:12 |
Order submitted |
Order [BUY_1240_28, AUD/NZD, BUY, 1000.0 at 1.26908] submitted by the strategy |
| 2011-07-13 22:52:12 |
Order filled |
Order [BUY_1240_28, AUD/NZD, BUY, 1000.0 at 1.26908] filled |
| 2011-07-13 22:52:28 |
Order submitted |
Order [BUY_1241_29, AUD/NZD, BUY, 1000.0 at 1.26849] submitted by the strategy |
| 2011-07-13 22:52:28 |
Order filled |
Order [BUY_1241_29, AUD/NZD, BUY, 1000.0 at 1.26849] filled |
| 2011-07-14 21:00:00 |
Commissions |
Commissions [2.69] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1213_1, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1214_2, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1215_3, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1216_4, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1217_5, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1218_6, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1219_7, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1220_8, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1221_9, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1222_10, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1223_11, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1224_12, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1225_13, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1226_14, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1227_15, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1228_16, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1229_17, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1230_18, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1231_19, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1232_20, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1233_21, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1234_22, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1235_23, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1236_24, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1237_25, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1238_26, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1239_27, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1240_28, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1241_29, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 06:29:52 |
Order submitted |
Order [BUY_1242_30, AUD/NZD, BUY, 1000.0 at 1.26793] submitted by the strategy |
| 2011-07-15 06:29:52 |
Order filled |
Order [BUY_1242_30, AUD/NZD, BUY, 1000.0 at 1.26793] filled |
| 2011-07-15 06:33:52 |
Order submitted |
Order [BUY_1243_31, AUD/NZD, BUY, 1000.0 at 1.26736] submitted by the strategy |
| 2011-07-15 06:33:52 |
Order filled |
Order [BUY_1243_31, AUD/NZD, BUY, 1000.0 at 1.26736] filled |
| 2011-07-15 07:14:16 |
Order submitted |
Order [BUY_1244_32, AUD/NZD, BUY, 1000.0 at 1.26683] submitted by the strategy |
| 2011-07-15 07:14:16 |
Order filled |
Order [BUY_1244_32, AUD/NZD, BUY, 1000.0 at 1.26683] filled |
| 2011-07-15 07:14:30 |
Order submitted |
Order [BUY_1245_33, AUD/NZD, BUY, 1000.0 at 1.26624] submitted by the strategy |
| 2011-07-15 07:14:30 |
Order filled |
Order [BUY_1245_33, AUD/NZD, BUY, 1000.0 at 1.26624] filled |
| 2011-07-15 13:53:11 |
Order submitted |
Order [BUY_1246_34, AUD/NZD, BUY, 1000.0 at 1.26567] submitted by the strategy |
| 2011-07-15 13:53:11 |
Order filled |
Order [BUY_1246_34, AUD/NZD, BUY, 1000.0 at 1.26567] filled |
| 2011-07-15 13:55:05 |
Order submitted |
Order [BUY_1247_35, AUD/NZD, BUY, 1000.0 at 1.26498] submitted by the strategy |
| 2011-07-15 13:55:05 |
Order filled |
Order [BUY_1247_35, AUD/NZD, BUY, 1000.0 at 1.26498] filled |
| 2011-07-15 14:46:24 |
Order submitted |
Order [BUY_1248_36, AUD/NZD, BUY, 1000.0 at 1.26447] submitted by the strategy |
| 2011-07-15 14:46:24 |
Order filled |
Order [BUY_1248_36, AUD/NZD, BUY, 1000.0 at 1.26447] filled |
| 2011-07-15 14:53:56 |
Order submitted |
Order [BUY_1249_37, AUD/NZD, BUY, 1000.0 at 1.26393] submitted by the strategy |
| 2011-07-15 14:53:56 |
Order filled |
Order [BUY_1249_37, AUD/NZD, BUY, 1000.0 at 1.26393] filled |
| 2011-07-15 14:55:51 |
Order submitted |
Order [BUY_1250_38, AUD/NZD, BUY, 1000.0 at 1.2634] submitted by the strategy |
| 2011-07-15 14:55:51 |
Order filled |
Order [BUY_1250_38, AUD/NZD, BUY, 1000.0 at 1.2634] filled |
| 2011-07-15 14:55:52 |
Order closed |
Order [BUY_1213_1, AUD/NZD, BUY, 1000.0 at 1.286979] closed in result of strategy request, amount 1000.0 at 1.26291 |
| 2011-07-15 14:56:27 |
Order submitted |
Order [BUY_1251_39, AUD/NZD, BUY, 1000.0 at 1.26286] submitted by the strategy |
| 2011-07-15 14:56:27 |
Order filled |
Order [BUY_1251_39, AUD/NZD, BUY, 1000.0 at 1.26286] filled |
| 2011-07-15 14:56:28 |
Order closed |
Order [BUY_1214_2, AUD/NZD, BUY, 1000.0 at 1.286369] closed in result of strategy request, amount 1000.0 at 1.26228 |
| 2011-07-15 14:57:00 |
Order submitted |
Order [BUY_1252_40, AUD/NZD, BUY, 1000.0 at 1.26235] submitted by the strategy |
| 2011-07-15 14:57:00 |
Order filled |
Order [BUY_1252_40, AUD/NZD, BUY, 1000.0 at 1.26235] filled |
| 2011-07-15 14:57:35 |
Order closed |
Order [BUY_1215_3, AUD/NZD, BUY, 1000.0 at 1.285779] closed in result of strategy request, amount 1000.0 at 1.26177 |
| 2011-07-15 14:57:54 |
Order submitted |
Order [BUY_1253_41, AUD/NZD, BUY, 1000.0 at 1.26182] submitted by the strategy |
| 2011-07-15 14:57:54 |
Order filled |
Order [BUY_1253_41, AUD/NZD, BUY, 1000.0 at 1.26182] filled |
| 2011-07-15 16:07:25 |
Order closed |
Order [BUY_1216_4, AUD/NZD, BUY, 1000.0 at 1.285239] closed in result of strategy request, amount 1000.0 at 1.26122 |
| 2011-07-15 16:18:46 |
Order submitted |
Order [BUY_1254_42, AUD/NZD, BUY, 1000.0 at 1.26124] submitted by the strategy |
| 2011-07-15 16:18:46 |
Order filled |
Order [BUY_1254_42, AUD/NZD, BUY, 1000.0 at 1.26124] filled |
| 2011-07-15 16:29:58 |
Order closed |
Order [BUY_1217_5, AUD/NZD, BUY, 1000.0 at 1.284689] closed in result of strategy request, amount 1000.0 at 1.26068 |
| 2011-07-15 16:30:28 |
Order submitted |
Order [BUY_1255_43, AUD/NZD, BUY, 1000.0 at 1.26069] submitted by the strategy |
| 2011-07-15 16:30:28 |
Order filled |
Order [BUY_1255_43, AUD/NZD, BUY, 1000.0 at 1.26069] filled |
| 2011-07-15 16:30:49 |
Order closed |
Order [BUY_1218_6, AUD/NZD, BUY, 1000.0 at 1.284169] closed in result of strategy request, amount 1000.0 at 1.26006 |
| 2011-07-15 16:30:54 |
Order submitted |
Order [BUY_1256_44, AUD/NZD, BUY, 1000.0 at 1.26015] submitted by the strategy |
| 2011-07-15 16:30:54 |
Order filled |
Order [BUY_1256_44, AUD/NZD, BUY, 1000.0 at 1.26015] filled |
| 2011-07-15 16:30:55 |
Order closed |
Order [BUY_1219_7, AUD/NZD, BUY, 1000.0 at 1.283649] closed in result of strategy request, amount 1000.0 at 1.25951 |
| 2011-07-15 16:31:05 |
Order submitted |
Order [BUY_1257_45, AUD/NZD, BUY, 1000.0 at 1.25963] submitted by the strategy |
| 2011-07-15 16:31:05 |
Order filled |
Order [BUY_1257_45, AUD/NZD, BUY, 1000.0 at 1.25963] filled |
| 2011-07-15 16:31:08 |
Order closed |
Order [BUY_1220_8, AUD/NZD, BUY, 1000.0 at 1.283139] closed in result of strategy request, amount 1000.0 at 1.25908 |
| 2011-07-15 16:31:28 |
Order submitted |
Order [BUY_1258_46, AUD/NZD, BUY, 1000.0 at 1.25912] submitted by the strategy |
| 2011-07-15 16:31:28 |
Order filled |
Order [BUY_1258_46, AUD/NZD, BUY, 1000.0 at 1.25912] filled |
| 2011-07-15 16:35:07 |
Order closed |
Order [BUY_1221_9, AUD/NZD, BUY, 1000.0 at 1.282599] closed in result of strategy request, amount 1000.0 at 1.25857 |
| 2011-07-15 18:31:53 |
Order submitted |
Order [BUY_1259_47, AUD/NZD, BUY, 1000.0 at 1.25859] submitted by the strategy |
| 2011-07-15 18:31:53 |
Order filled |
Order [BUY_1259_47, AUD/NZD, BUY, 1000.0 at 1.25859] filled |
| 2011-07-15 19:00:52 |
Order submitted |
Order [BUY_1260_48, AUD/NZD, BUY, 1000.0 at 1.25793] submitted by the strategy |
| 2011-07-15 19:00:52 |
Order closed |
Order [BUY_1222_10, AUD/NZD, BUY, 1000.0 at 1.281199] closed in result of strategy request, amount 1000.0 at 1.25707 |
| 2011-07-15 19:00:52 |
Order filled |
Order [BUY_1260_48, AUD/NZD, BUY, 1000.0 at 1.25793] filled |
| 2011-07-15 19:01:49 |
Order submitted |
Order [BUY_1261_49, AUD/NZD, BUY, 1000.0 at 1.25742] submitted by the strategy |
| 2011-07-15 19:01:49 |
Order filled |
Order [BUY_1261_49, AUD/NZD, BUY, 1000.0 at 1.25742] filled |
| 2011-07-15 21:00:00 |
Commissions |
Commissions [1.53] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1223_11, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1224_12, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1225_13, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1226_14, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1227_15, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1228_16, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1229_17, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1230_18, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1231_19, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1232_20, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1233_21, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1234_22, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1235_23, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1236_24, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1237_25, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1238_26, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1239_27, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1240_28, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1241_29, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1242_30, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1243_31, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1244_32, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1245_33, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1246_34, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1247_35, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1248_36, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1249_37, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1250_38, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1251_39, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1252_40, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1253_41, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1254_42, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1255_43, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1256_44, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1257_45, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1258_46, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1259_47, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1260_48, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1261_49, AUD/NZD, BUY, 1000.0] |
| 2011-07-17 21:00:12 |
Order submitted |
Order [BUY_1262_50, AUD/NZD, BUY, 1000.0 at 1.25602] submitted by the strategy |
| 2011-07-17 21:00:12 |
Order closed |
Order [BUY_1223_11, AUD/NZD, BUY, 1000.0 at 1.280018] closed in result of strategy request, amount 1000.0 at 1.25538 |
| 2011-07-17 21:00:12 |
Order closed |
Order [BUY_1224_12, AUD/NZD, BUY, 1000.0 at 1.279468] closed in result of strategy request, amount 1000.0 at 1.25538 |
| 2011-07-17 21:00:12 |
Order filled |
Order [BUY_1262_50, AUD/NZD, BUY, 1000.0 at 1.25602] filled |
| 2011-07-17 22:47:08 |
Order closed |
Order [BUY_1225_13, AUD/NZD, BUY, 1000.0 at 1.278858] closed in result of strategy request, amount 1000.0 at 1.25484 |
| 2011-07-17 22:48:06 |
Order submitted |
Order [BUY_1263_51, AUD/NZD, BUY, 1000.0 at 1.25551] submitted by the strategy |
| 2011-07-17 22:48:06 |
Order filled |
Order [BUY_1263_51, AUD/NZD, BUY, 1000.0 at 1.25551] filled |
| 2011-07-17 22:48:56 |
Order submitted |
Order [BUY_1264_52, AUD/NZD, BUY, 1000.0 at 1.25491] submitted by the strategy |
| 2011-07-17 22:48:56 |
Order filled |
Order [BUY_1264_52, AUD/NZD, BUY, 1000.0 at 1.25491] filled |
| 2011-07-17 22:49:12 |
Order closed |
Order [BUY_1226_14, AUD/NZD, BUY, 1000.0 at 1.278048] closed in result of strategy request, amount 1000.0 at 1.25395 |
| 2011-07-18 14:49:57 |
Order submitted |
Order [BUY_1265_53, AUD/NZD, BUY, 1000.0 at 1.25433] submitted by the strategy |
| 2011-07-18 14:49:57 |
Order filled |
Order [BUY_1265_53, AUD/NZD, BUY, 1000.0 at 1.25433] filled |
| 2011-07-18 15:00:06 |
Order submitted |
Order [BUY_1266_54, AUD/NZD, BUY, 1000.0 at 1.25382] submitted by the strategy |
| 2011-07-18 15:00:06 |
Order filled |
Order [BUY_1266_54, AUD/NZD, BUY, 1000.0 at 1.25382] filled |
| 2011-07-18 21:00:00 |
Commissions |
Commissions [0.46] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1227_15, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1228_16, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1229_17, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1230_18, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1231_19, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1232_20, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1233_21, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1234_22, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1235_23, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1236_24, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1237_25, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1238_26, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1239_27, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1240_28, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1241_29, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1242_30, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1243_31, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1244_32, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1245_33, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1246_34, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1247_35, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1248_36, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1249_37, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1250_38, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1251_39, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1252_40, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1253_41, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1254_42, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1255_43, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1256_44, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1257_45, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1258_46, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1259_47, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1260_48, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1261_49, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1262_50, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1263_51, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1264_52, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1265_53, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1266_54, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 10:24:01 |
Order submitted |
Order [BUY_1267_55, AUD/NZD, BUY, 1000.0 at 1.25327] submitted by the strategy |
| 2011-07-19 10:24:01 |
Order filled |
Order [BUY_1267_55, AUD/NZD, BUY, 1000.0 at 1.25327] filled |
| 2011-07-19 10:24:01 |
Order closed |
Order [BUY_1227_15, AUD/NZD, BUY, 1000.0 at 1.276897] closed in result of strategy request, amount 1000.0 at 1.25279 |
| 2011-07-19 12:14:13 |
Order submitted |
Order [BUY_1268_56, AUD/NZD, BUY, 1000.0 at 1.25269] submitted by the strategy |
| 2011-07-19 12:14:13 |
Order filled |
Order [BUY_1268_56, AUD/NZD, BUY, 1000.0 at 1.25269] filled |
| 2011-07-19 12:17:29 |
Order closed |
Order [BUY_1228_16, AUD/NZD, BUY, 1000.0 at 1.276267] closed in result of strategy request, amount 1000.0 at 1.25221 |
| 2011-07-19 12:17:37 |
Order submitted |
Order [BUY_1269_57, AUD/NZD, BUY, 1000.0 at 1.25216] submitted by the strategy |
| 2011-07-19 12:17:37 |
Order filled |
Order [BUY_1269_57, AUD/NZD, BUY, 1000.0 at 1.25216] filled |
| 2011-07-19 12:17:43 |
Order closed |
Order [BUY_1229_17, AUD/NZD, BUY, 1000.0 at 1.275577] closed in result of strategy request, amount 1000.0 at 1.25156 |
| 2011-07-19 12:20:42 |
Order submitted |
Order [BUY_1270_58, AUD/NZD, BUY, 1000.0 at 1.25165] submitted by the strategy |
| 2011-07-19 12:20:42 |
Order filled |
Order [BUY_1270_58, AUD/NZD, BUY, 1000.0 at 1.25165] filled |
| 2011-07-19 12:25:26 |
Order closed |
Order [BUY_1230_18, AUD/NZD, BUY, 1000.0 at 1.274797] closed in result of strategy request, amount 1000.0 at 1.25079 |
| 2011-07-19 12:25:26 |
Order submitted |
Order [BUY_1271_59, AUD/NZD, BUY, 1000.0 at 1.25114] submitted by the strategy |
| 2011-07-19 12:25:26 |
Order filled |
Order [BUY_1271_59, AUD/NZD, BUY, 1000.0 at 1.25114] filled |
| 2011-07-19 13:10:50 |
Order closed |
Order [BUY_1231_19, AUD/NZD, BUY, 1000.0 at 1.274267] closed in result of strategy request, amount 1000.0 at 1.25024 |
| 2011-07-19 13:11:13 |
Order submitted |
Order [BUY_1272_60, AUD/NZD, BUY, 1000.0 at 1.25063] submitted by the strategy |
| 2011-07-19 13:11:13 |
Order filled |
Order [BUY_1272_60, AUD/NZD, BUY, 1000.0 at 1.25063] filled |
| 2011-07-19 13:29:22 |
Order closed |
Order [BUY_1232_20, AUD/NZD, BUY, 1000.0 at 1.273637] closed in result of strategy request, amount 1000.0 at 1.24958 |
| 2011-07-19 13:29:34 |
Order closed |
Order [BUY_1233_21, AUD/NZD, BUY, 1000.0 at 1.273097] closed in result of strategy request, amount 1000.0 at 1.24908 |
| 2011-07-19 13:52:44 |
Order closed |
Order [BUY_1234_22, AUD/NZD, BUY, 1000.0 at 1.272507] closed in result of strategy request, amount 1000.0 at 1.24848 |
| 2011-07-19 21:00:00 |
Commissions |
Commissions [0.72] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1235_23, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1236_24, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1237_25, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1238_26, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1239_27, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1240_28, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1241_29, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1242_30, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1243_31, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1244_32, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1245_33, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1246_34, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1247_35, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1248_36, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1249_37, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1250_38, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1251_39, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1252_40, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1253_41, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1254_42, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1255_43, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1256_44, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1257_45, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1258_46, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1259_47, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1260_48, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1261_49, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1262_50, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1263_51, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1264_52, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1265_53, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1266_54, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1267_55, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1268_56, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1269_57, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1270_58, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1271_59, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1272_60, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1235_23, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1236_24, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1237_25, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1238_26, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1239_27, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1240_28, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1241_29, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1242_30, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1243_31, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1244_32, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1245_33, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1246_34, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1247_35, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1248_36, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1249_37, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1250_38, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1251_39, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1252_40, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1253_41, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1254_42, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1255_43, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1256_44, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1257_45, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1258_46, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1259_47, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1260_48, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1261_49, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1262_50, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1263_51, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1264_52, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1265_53, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1266_54, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1267_55, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1268_56, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1269_57, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1270_58, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1271_59, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1272_60, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1235_23, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1236_24, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1237_25, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1238_26, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1239_27, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1240_28, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1241_29, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1242_30, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1243_31, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1244_32, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1245_33, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1246_34, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1247_35, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1248_36, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1249_37, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1250_38, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1251_39, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1252_40, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1253_41, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1254_42, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1255_43, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1256_44, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1257_45, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1258_46, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1259_47, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1260_48, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1261_49, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1262_50, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1263_51, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1264_52, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1265_53, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1266_54, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1267_55, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1268_56, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1269_57, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1270_58, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1271_59, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1272_60, AUD/NZD, BUY, 1000.0] |
| 2011-07-22 01:30:02 |
Order submitted |
Order [SELL_1273_1, AUD/NZD, SELL, 1000.0 at 1.25905] submitted by the strategy |
| 2011-07-22 01:30:02 |
Order filled |
Order [SELL_1273_1, AUD/NZD, SELL, 1000.0 at 1.25905] filled |
| 2011-07-22 01:30:15 |
Order submitted |
Order [SELL_1274_2, AUD/NZD, SELL, 1000.0 at 1.25958] submitted by the strategy |
| 2011-07-22 01:30:15 |
Order filled |
Order [SELL_1274_2, AUD/NZD, SELL, 1000.0 at 1.25958] filled |
| 2011-07-22 01:30:29 |
Order submitted |
Order [SELL_1275_3, AUD/NZD, SELL, 1000.0 at 1.26008] submitted by the strategy |
| 2011-07-22 01:30:29 |
Order filled |
Order [SELL_1275_3, AUD/NZD, SELL, 1000.0 at 1.26008] filled |
| 2011-07-22 01:30:41 |
Order submitted |
Order [SELL_1276_4, AUD/NZD, SELL, 1000.0 at 1.26059] submitted by the strategy |
| 2011-07-22 01:30:41 |
Order filled |
Order [SELL_1276_4, AUD/NZD, SELL, 1000.0 at 1.26059] filled |
| 2011-07-22 01:32:11 |
Order submitted |
Order [SELL_1277_5, AUD/NZD, SELL, 1000.0 at 1.26117] submitted by the strategy |
| 2011-07-22 01:32:11 |
Order filled |
Order [SELL_1277_5, AUD/NZD, SELL, 1000.0 at 1.26117] filled |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1235_23, AUD/NZD, BUY, 1000.0 at 1.271702] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1236_24, AUD/NZD, BUY, 1000.0 at 1.271082] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1237_25, AUD/NZD, BUY, 1000.0 at 1.270502] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1238_26, AUD/NZD, BUY, 1000.0 at 1.269902] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1239_27, AUD/NZD, BUY, 1000.0 at 1.269362] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1240_28, AUD/NZD, BUY, 1000.0 at 1.268752] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1241_29, AUD/NZD, BUY, 1000.0 at 1.268162] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1242_30, AUD/NZD, BUY, 1000.0 at 1.267643] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1243_31, AUD/NZD, BUY, 1000.0 at 1.267073] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1244_32, AUD/NZD, BUY, 1000.0 at 1.266543] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1245_33, AUD/NZD, BUY, 1000.0 at 1.265953] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1246_34, AUD/NZD, BUY, 1000.0 at 1.265383] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1247_35, AUD/NZD, BUY, 1000.0 at 1.264693] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1248_36, AUD/NZD, BUY, 1000.0 at 1.264183] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1249_37, AUD/NZD, BUY, 1000.0 at 1.263643] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1250_38, AUD/NZD, BUY, 1000.0 at 1.263113] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1251_39, AUD/NZD, BUY, 1000.0 at 1.262573] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1252_40, AUD/NZD, BUY, 1000.0 at 1.262063] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1253_41, AUD/NZD, BUY, 1000.0 at 1.261533] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1254_42, AUD/NZD, BUY, 1000.0 at 1.260953] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1255_43, AUD/NZD, BUY, 1000.0 at 1.260403] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1256_44, AUD/NZD, BUY, 1000.0 at 1.259863] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1257_45, AUD/NZD, BUY, 1000.0 at 1.259343] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1258_46, AUD/NZD, BUY, 1000.0 at 1.258833] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1259_47, AUD/NZD, BUY, 1000.0 at 1.258303] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1260_48, AUD/NZD, BUY, 1000.0 at 1.257643] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1261_49, AUD/NZD, BUY, 1000.0 at 1.257133] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1262_50, AUD/NZD, BUY, 1000.0 at 1.255774] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1263_51, AUD/NZD, BUY, 1000.0 at 1.255264] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1264_52, AUD/NZD, BUY, 1000.0 at 1.254664] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1265_53, AUD/NZD, BUY, 1000.0 at 1.254084] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1266_54, AUD/NZD, BUY, 1000.0 at 1.253574] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1267_55, AUD/NZD, BUY, 1000.0 at 1.253065] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1268_56, AUD/NZD, BUY, 1000.0 at 1.252485] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1269_57, AUD/NZD, BUY, 1000.0 at 1.251955] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1270_58, AUD/NZD, BUY, 1000.0 at 1.251445] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1271_59, AUD/NZD, BUY, 1000.0 at 1.250935] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:00 |
Order closed |
Order [BUY_1272_60, AUD/NZD, BUY, 1000.0 at 1.250425] closed in result of strategy request, amount 1000.0 at 1.26142 |
| 2011-07-22 01:33:15 |
Order submitted |
Order [SELL_1278_6, AUD/NZD, SELL, 1000.0 at 1.26171] submitted by the strategy |
| 2011-07-22 01:33:15 |
Order filled |
Order [SELL_1278_6, AUD/NZD, SELL, 1000.0 at 1.26171] filled |
| 2011-07-22 03:52:52 |
Order closed |
Order [SELL_1273_1, AUD/NZD, SELL, 1000.0 at 1.25905] closed in result of strategy request, amount 1000.0 at 1.25886 |
| 2011-07-22 03:52:52 |
Order closed |
Order [SELL_1274_2, AUD/NZD, SELL, 1000.0 at 1.25958] closed in result of strategy request, amount 1000.0 at 1.25886 |
| 2011-07-22 03:52:52 |
Order closed |
Order [SELL_1275_3, AUD/NZD, SELL, 1000.0 at 1.26008] closed in result of strategy request, amount 1000.0 at 1.25886 |
| 2011-07-22 03:52:52 |
Order closed |
Order [SELL_1276_4, AUD/NZD, SELL, 1000.0 at 1.26059] closed in result of strategy request, amount 1000.0 at 1.25886 |
| 2011-07-22 03:52:52 |
Order closed |
Order [SELL_1277_5, AUD/NZD, SELL, 1000.0 at 1.26117] closed in result of strategy request, amount 1000.0 at 1.25886 |
| 2011-07-22 03:52:52 |
Order closed |
Order [SELL_1278_6, AUD/NZD, SELL, 1000.0 at 1.26171] closed in result of strategy request, amount 1000.0 at 1.25886 |
| 2011-07-22 03:52:52 |
Order submitted |
Order [SELL_1279_1, AUD/NZD, SELL, 1000.0 at 1.25858] submitted by the strategy |
| 2011-07-22 03:52:52 |
Order filled |
Order [SELL_1279_1, AUD/NZD, SELL, 1000.0 at 1.25858] filled |
| 2011-07-22 03:53:17 |
Order submitted |
Order [SELL_1280_2, AUD/NZD, SELL, 1000.0 at 1.2591] submitted by the strategy |
| 2011-07-22 03:53:17 |
Order filled |
Order [SELL_1280_2, AUD/NZD, SELL, 1000.0 at 1.2591] filled |
| 2011-07-22 09:15:30 |
Order closed |
Order [SELL_1279_1, AUD/NZD, SELL, 1000.0 at 1.25858] closed in result of strategy request, amount 1000.0 at 1.25458 |
| 2011-07-22 09:15:30 |
Order closed |
Order [SELL_1280_2, AUD/NZD, SELL, 1000.0 at 1.2591] closed in result of strategy request, amount 1000.0 at 1.25458 |
| 2011-07-22 21:00:00 |
Commissions |
Commissions [2.83] |
| 2011-07-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-07-25 23:00:00 |
Order submitted |
Order [SELL_1281_1, AUD/NZD, SELL, 1000.0 at 1.25807] submitted by the strategy |
| 2011-07-25 23:00:00 |
Order filled |
Order [SELL_1281_1, AUD/NZD, SELL, 1000.0 at 1.25807] filled |
| 2011-07-25 23:04:39 |
Order submitted |
Order [SELL_1282_2, AUD/NZD, SELL, 1000.0 at 1.25861] submitted by the strategy |
| 2011-07-25 23:04:39 |
Order filled |
Order [SELL_1282_2, AUD/NZD, SELL, 1000.0 at 1.25861] filled |
| 2011-07-26 02:45:01 |
Order closed |
Order [SELL_1281_1, AUD/NZD, SELL, 1000.0 at 1.25807] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-07-26 02:45:01 |
Order closed |
Order [SELL_1282_2, AUD/NZD, SELL, 1000.0 at 1.25861] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-07-26 21:00:00 |
Commissions |
Commissions [0.21] |
| 2011-07-27 01:45:04 |
Order submitted |
Order [SELL_1283_1, AUD/NZD, SELL, 1000.0 at 1.26388] submitted by the strategy |
| 2011-07-27 01:45:04 |
Order filled |
Order [SELL_1283_1, AUD/NZD, SELL, 1000.0 at 1.26388] filled |
| 2011-07-27 01:49:55 |
Order submitted |
Order [SELL_1284_2, AUD/NZD, SELL, 1000.0 at 1.26439] submitted by the strategy |
| 2011-07-27 01:49:55 |
Order filled |
Order [SELL_1284_2, AUD/NZD, SELL, 1000.0 at 1.26439] filled |
| 2011-07-27 01:51:13 |
Order submitted |
Order [SELL_1285_3, AUD/NZD, SELL, 1000.0 at 1.26497] submitted by the strategy |
| 2011-07-27 01:51:13 |
Order filled |
Order [SELL_1285_3, AUD/NZD, SELL, 1000.0 at 1.26497] filled |
| 2011-07-27 01:53:13 |
Order submitted |
Order [SELL_1286_4, AUD/NZD, SELL, 1000.0 at 1.26547] submitted by the strategy |
| 2011-07-27 01:53:13 |
Order filled |
Order [SELL_1286_4, AUD/NZD, SELL, 1000.0 at 1.26547] filled |
| 2011-07-27 02:03:01 |
Order submitted |
Order [SELL_1287_5, AUD/NZD, SELL, 1000.0 at 1.26606] submitted by the strategy |
| 2011-07-27 02:03:01 |
Order filled |
Order [SELL_1287_5, AUD/NZD, SELL, 1000.0 at 1.26606] filled |
| 2011-07-27 02:08:45 |
Order submitted |
Order [SELL_1288_6, AUD/NZD, SELL, 1000.0 at 1.26657] submitted by the strategy |
| 2011-07-27 02:08:45 |
Order filled |
Order [SELL_1288_6, AUD/NZD, SELL, 1000.0 at 1.26657] filled |
| 2011-07-27 02:25:59 |
Order closed |
Order [SELL_1283_1, AUD/NZD, SELL, 1000.0 at 1.26388] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2011-07-27 02:25:59 |
Order closed |
Order [SELL_1284_2, AUD/NZD, SELL, 1000.0 at 1.26439] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2011-07-27 02:25:59 |
Order closed |
Order [SELL_1285_3, AUD/NZD, SELL, 1000.0 at 1.26497] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2011-07-27 02:25:59 |
Order closed |
Order [SELL_1286_4, AUD/NZD, SELL, 1000.0 at 1.26547] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2011-07-27 02:25:59 |
Order closed |
Order [SELL_1287_5, AUD/NZD, SELL, 1000.0 at 1.26606] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2011-07-27 02:25:59 |
Order closed |
Order [SELL_1288_6, AUD/NZD, SELL, 1000.0 at 1.26657] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2011-07-27 02:26:00 |
Order submitted |
Order [SELL_1289_1, AUD/NZD, SELL, 1000.0 at 1.26337] submitted by the strategy |
| 2011-07-27 02:26:00 |
Order filled |
Order [SELL_1289_1, AUD/NZD, SELL, 1000.0 at 1.26337] filled |
| 2011-07-27 03:50:16 |
Order submitted |
Order [SELL_1290_2, AUD/NZD, SELL, 1000.0 at 1.26393] submitted by the strategy |
| 2011-07-27 03:50:16 |
Order filled |
Order [SELL_1290_2, AUD/NZD, SELL, 1000.0 at 1.26393] filled |
| 2011-07-27 07:10:59 |
Order submitted |
Order [SELL_1291_3, AUD/NZD, SELL, 1000.0 at 1.26446] submitted by the strategy |
| 2011-07-27 07:10:59 |
Order filled |
Order [SELL_1291_3, AUD/NZD, SELL, 1000.0 at 1.26446] filled |
| 2011-07-27 07:30:15 |
Order submitted |
Order [SELL_1292_4, AUD/NZD, SELL, 1000.0 at 1.26496] submitted by the strategy |
| 2011-07-27 07:30:15 |
Order filled |
Order [SELL_1292_4, AUD/NZD, SELL, 1000.0 at 1.26496] filled |
| 2011-07-27 09:59:28 |
Order closed |
Order [SELL_1289_1, AUD/NZD, SELL, 1000.0 at 1.26337] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2011-07-27 09:59:28 |
Order closed |
Order [SELL_1290_2, AUD/NZD, SELL, 1000.0 at 1.26393] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2011-07-27 09:59:28 |
Order closed |
Order [SELL_1291_3, AUD/NZD, SELL, 1000.0 at 1.26446] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2011-07-27 09:59:28 |
Order closed |
Order [SELL_1292_4, AUD/NZD, SELL, 1000.0 at 1.26496] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2011-07-27 12:45:03 |
Order submitted |
Order [SELL_1293_1, AUD/NZD, SELL, 1000.0 at 1.26489] submitted by the strategy |
| 2011-07-27 12:45:03 |
Order filled |
Order [SELL_1293_1, AUD/NZD, SELL, 1000.0 at 1.26489] filled |
| 2011-07-27 12:55:11 |
Order submitted |
Order [SELL_1294_2, AUD/NZD, SELL, 1000.0 at 1.26562] submitted by the strategy |
| 2011-07-27 12:55:11 |
Order filled |
Order [SELL_1294_2, AUD/NZD, SELL, 1000.0 at 1.26562] filled |
| 2011-07-27 14:53:36 |
Order submitted |
Order [SELL_1295_3, AUD/NZD, SELL, 1000.0 at 1.26617] submitted by the strategy |
| 2011-07-27 14:53:36 |
Order filled |
Order [SELL_1295_3, AUD/NZD, SELL, 1000.0 at 1.26617] filled |
| 2011-07-27 14:59:27 |
Order submitted |
Order [SELL_1296_4, AUD/NZD, SELL, 1000.0 at 1.26673] submitted by the strategy |
| 2011-07-27 14:59:27 |
Order filled |
Order [SELL_1296_4, AUD/NZD, SELL, 1000.0 at 1.26673] filled |
| 2011-07-27 15:43:41 |
Order submitted |
Order [SELL_1297_5, AUD/NZD, SELL, 1000.0 at 1.26727] submitted by the strategy |
| 2011-07-27 15:43:41 |
Order filled |
Order [SELL_1297_5, AUD/NZD, SELL, 1000.0 at 1.26727] filled |
| 2011-07-27 15:46:56 |
Order submitted |
Order [SELL_1298_6, AUD/NZD, SELL, 1000.0 at 1.26781] submitted by the strategy |
| 2011-07-27 15:46:56 |
Order filled |
Order [SELL_1298_6, AUD/NZD, SELL, 1000.0 at 1.26781] filled |
| 2011-07-27 15:52:08 |
Order submitted |
Order [SELL_1299_7, AUD/NZD, SELL, 1000.0 at 1.26832] submitted by the strategy |
| 2011-07-27 15:52:08 |
Order filled |
Order [SELL_1299_7, AUD/NZD, SELL, 1000.0 at 1.26832] filled |
| 2011-07-27 16:16:32 |
Order submitted |
Order [SELL_1300_8, AUD/NZD, SELL, 1000.0 at 1.26882] submitted by the strategy |
| 2011-07-27 16:16:32 |
Order filled |
Order [SELL_1300_8, AUD/NZD, SELL, 1000.0 at 1.26882] filled |
| 2011-07-27 20:51:21 |
Order closed |
Order [SELL_1293_1, AUD/NZD, SELL, 1000.0 at 1.26489] closed in result of strategy request, amount 1000.0 at 1.26585 |
| 2011-07-27 20:51:21 |
Order closed |
Order [SELL_1294_2, AUD/NZD, SELL, 1000.0 at 1.26562] closed in result of strategy request, amount 1000.0 at 1.26585 |
| 2011-07-27 20:51:21 |
Order closed |
Order [SELL_1295_3, AUD/NZD, SELL, 1000.0 at 1.26617] closed in result of strategy request, amount 1000.0 at 1.26585 |
| 2011-07-27 20:51:21 |
Order closed |
Order [SELL_1296_4, AUD/NZD, SELL, 1000.0 at 1.26673] closed in result of strategy request, amount 1000.0 at 1.26585 |
| 2011-07-27 20:51:21 |
Order closed |
Order [SELL_1297_5, AUD/NZD, SELL, 1000.0 at 1.26727] closed in result of strategy request, amount 1000.0 at 1.26585 |
| 2011-07-27 20:51:21 |
Order closed |
Order [SELL_1298_6, AUD/NZD, SELL, 1000.0 at 1.26781] closed in result of strategy request, amount 1000.0 at 1.26585 |
| 2011-07-27 20:51:21 |
Order closed |
Order [SELL_1299_7, AUD/NZD, SELL, 1000.0 at 1.26832] closed in result of strategy request, amount 1000.0 at 1.26585 |
| 2011-07-27 20:51:21 |
Order closed |
Order [SELL_1300_8, AUD/NZD, SELL, 1000.0 at 1.26882] closed in result of strategy request, amount 1000.0 at 1.26585 |
| 2011-07-27 21:00:00 |
Commissions |
Commissions [1.9] |
| 2011-07-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-07-29 14:30:00 |
Order submitted |
Order [BUY_1301_1, AUD/NZD, BUY, 1000.0 at 1.25694] submitted by the strategy |
| 2011-07-29 14:30:00 |
Order filled |
Order [BUY_1301_1, AUD/NZD, BUY, 1000.0 at 1.25694] filled |
| 2011-07-29 15:12:17 |
Order submitted |
Order [BUY_1302_2, AUD/NZD, BUY, 1000.0 at 1.2564] submitted by the strategy |
| 2011-07-29 15:12:17 |
Order filled |
Order [BUY_1302_2, AUD/NZD, BUY, 1000.0 at 1.2564] filled |
| 2011-07-29 15:18:54 |
Order submitted |
Order [BUY_1303_3, AUD/NZD, BUY, 1000.0 at 1.25581] submitted by the strategy |
| 2011-07-29 15:18:54 |
Order filled |
Order [BUY_1303_3, AUD/NZD, BUY, 1000.0 at 1.25581] filled |
| 2011-07-29 15:19:35 |
Order submitted |
Order [BUY_1304_4, AUD/NZD, BUY, 1000.0 at 1.2552] submitted by the strategy |
| 2011-07-29 15:19:35 |
Order filled |
Order [BUY_1304_4, AUD/NZD, BUY, 1000.0 at 1.2552] filled |
| 2011-07-29 15:45:49 |
Order submitted |
Order [BUY_1305_5, AUD/NZD, BUY, 1000.0 at 1.25465] submitted by the strategy |
| 2011-07-29 15:45:49 |
Order filled |
Order [BUY_1305_5, AUD/NZD, BUY, 1000.0 at 1.25465] filled |
| 2011-07-29 15:47:21 |
Order submitted |
Order [BUY_1306_6, AUD/NZD, BUY, 1000.0 at 1.25409] submitted by the strategy |
| 2011-07-29 15:47:21 |
Order filled |
Order [BUY_1306_6, AUD/NZD, BUY, 1000.0 at 1.25409] filled |
| 2011-07-29 15:48:38 |
Order submitted |
Order [BUY_1307_7, AUD/NZD, BUY, 1000.0 at 1.25357] submitted by the strategy |
| 2011-07-29 15:48:38 |
Order filled |
Order [BUY_1307_7, AUD/NZD, BUY, 1000.0 at 1.25357] filled |
| 2011-07-29 16:22:21 |
Order submitted |
Order [BUY_1308_8, AUD/NZD, BUY, 1000.0 at 1.25304] submitted by the strategy |
| 2011-07-29 16:22:21 |
Order filled |
Order [BUY_1308_8, AUD/NZD, BUY, 1000.0 at 1.25304] filled |
| 2011-07-29 19:03:33 |
Order submitted |
Order [BUY_1309_9, AUD/NZD, BUY, 1000.0 at 1.25252] submitted by the strategy |
| 2011-07-29 19:03:33 |
Order filled |
Order [BUY_1309_9, AUD/NZD, BUY, 1000.0 at 1.25252] filled |
| 2011-07-29 19:19:51 |
Order submitted |
Order [BUY_1310_10, AUD/NZD, BUY, 1000.0 at 1.25193] submitted by the strategy |
| 2011-07-29 19:19:51 |
Order filled |
Order [BUY_1310_10, AUD/NZD, BUY, 1000.0 at 1.25193] filled |
| 2011-07-29 19:27:53 |
Order submitted |
Order [BUY_1311_11, AUD/NZD, BUY, 1000.0 at 1.25142] submitted by the strategy |
| 2011-07-29 19:27:53 |
Order filled |
Order [BUY_1311_11, AUD/NZD, BUY, 1000.0 at 1.25142] filled |
| 2011-07-29 19:28:33 |
Order submitted |
Order [BUY_1312_12, AUD/NZD, BUY, 1000.0 at 1.25082] submitted by the strategy |
| 2011-07-29 19:28:33 |
Order filled |
Order [BUY_1312_12, AUD/NZD, BUY, 1000.0 at 1.25082] filled |
| 2011-07-29 19:30:08 |
Order submitted |
Order [BUY_1313_13, AUD/NZD, BUY, 1000.0 at 1.25031] submitted by the strategy |
| 2011-07-29 19:30:08 |
Order filled |
Order [BUY_1313_13, AUD/NZD, BUY, 1000.0 at 1.25031] filled |
| 2011-07-29 19:34:08 |
Order submitted |
Order [BUY_1314_14, AUD/NZD, BUY, 1000.0 at 1.24978] submitted by the strategy |
| 2011-07-29 19:34:08 |
Order filled |
Order [BUY_1314_14, AUD/NZD, BUY, 1000.0 at 1.24978] filled |
| 2011-07-29 20:59:07 |
Order submitted |
Order [BUY_1315_15, AUD/NZD, BUY, 1000.0 at 1.24925] submitted by the strategy |
| 2011-07-29 20:59:07 |
Order filled |
Order [BUY_1315_15, AUD/NZD, BUY, 1000.0 at 1.24925] filled |
| 2011-07-29 21:00:00 |
Commissions |
Commissions [0.79] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1301_1, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1302_2, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1303_3, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1304_4, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1305_5, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1306_6, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1307_7, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1308_8, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1309_9, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1310_10, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1311_11, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1312_12, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1313_13, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1314_14, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1315_15, AUD/NZD, BUY, 1000.0] |
| 2011-07-31 21:07:23 |
Order submitted |
Order [BUY_1316_16, AUD/NZD, BUY, 1000.0 at 1.2487] submitted by the strategy |
| 2011-07-31 21:07:23 |
Order filled |
Order [BUY_1316_16, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2011-07-31 22:48:27 |
Order submitted |
Order [BUY_1317_17, AUD/NZD, BUY, 1000.0 at 1.24817] submitted by the strategy |
| 2011-07-31 22:48:27 |
Order filled |
Order [BUY_1317_17, AUD/NZD, BUY, 1000.0 at 1.24817] filled |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1301_1, AUD/NZD, BUY, 1000.0 at 1.256899] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1302_2, AUD/NZD, BUY, 1000.0 at 1.256359] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1303_3, AUD/NZD, BUY, 1000.0 at 1.255769] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1304_4, AUD/NZD, BUY, 1000.0 at 1.255159] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1305_5, AUD/NZD, BUY, 1000.0 at 1.254609] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1306_6, AUD/NZD, BUY, 1000.0 at 1.254049] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1307_7, AUD/NZD, BUY, 1000.0 at 1.253529] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1308_8, AUD/NZD, BUY, 1000.0 at 1.252999] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1309_9, AUD/NZD, BUY, 1000.0 at 1.252479] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1310_10, AUD/NZD, BUY, 1000.0 at 1.251889] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1311_11, AUD/NZD, BUY, 1000.0 at 1.251379] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1312_12, AUD/NZD, BUY, 1000.0 at 1.250779] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1313_13, AUD/NZD, BUY, 1000.0 at 1.250269] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1314_14, AUD/NZD, BUY, 1000.0 at 1.249739] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1315_15, AUD/NZD, BUY, 1000.0 at 1.249209] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1316_16, AUD/NZD, BUY, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 07:05:47 |
Order closed |
Order [BUY_1317_17, AUD/NZD, BUY, 1000.0 at 1.24817] closed in result of strategy request, amount 1000.0 at 1.25304 |
| 2011-08-01 21:00:00 |
Commissions |
Commissions [1.0] |
| 2011-08-02 04:45:01 |
Order submitted |
Order [BUY_1318_1, AUD/NZD, BUY, 1000.0 at 1.24563] submitted by the strategy |
| 2011-08-02 04:45:01 |
Order filled |
Order [BUY_1318_1, AUD/NZD, BUY, 1000.0 at 1.24563] filled |
| 2011-08-02 04:45:04 |
Order submitted |
Order [BUY_1319_2, AUD/NZD, BUY, 1000.0 at 1.24512] submitted by the strategy |
| 2011-08-02 04:45:04 |
Order filled |
Order [BUY_1319_2, AUD/NZD, BUY, 1000.0 at 1.24512] filled |
| 2011-08-02 05:33:30 |
Order submitted |
Order [BUY_1320_3, AUD/NZD, BUY, 1000.0 at 1.24461] submitted by the strategy |
| 2011-08-02 05:33:30 |
Order filled |
Order [BUY_1320_3, AUD/NZD, BUY, 1000.0 at 1.24461] filled |
| 2011-08-02 06:21:29 |
Order submitted |
Order [BUY_1321_4, AUD/NZD, BUY, 1000.0 at 1.2441] submitted by the strategy |
| 2011-08-02 06:21:29 |
Order filled |
Order [BUY_1321_4, AUD/NZD, BUY, 1000.0 at 1.2441] filled |
| 2011-08-02 10:38:14 |
Order submitted |
Order [BUY_1322_5, AUD/NZD, BUY, 1000.0 at 1.24354] submitted by the strategy |
| 2011-08-02 10:38:14 |
Order filled |
Order [BUY_1322_5, AUD/NZD, BUY, 1000.0 at 1.24354] filled |
| 2011-08-02 10:48:22 |
Order submitted |
Order [BUY_1323_6, AUD/NZD, BUY, 1000.0 at 1.24297] submitted by the strategy |
| 2011-08-02 10:48:22 |
Order filled |
Order [BUY_1323_6, AUD/NZD, BUY, 1000.0 at 1.24297] filled |
| 2011-08-02 11:55:14 |
Order closed |
Order [BUY_1318_1, AUD/NZD, BUY, 1000.0 at 1.24563] closed in result of strategy request, amount 1000.0 at 1.24585 |
| 2011-08-02 11:55:14 |
Order closed |
Order [BUY_1319_2, AUD/NZD, BUY, 1000.0 at 1.24512] closed in result of strategy request, amount 1000.0 at 1.24585 |
| 2011-08-02 11:55:14 |
Order closed |
Order [BUY_1320_3, AUD/NZD, BUY, 1000.0 at 1.24461] closed in result of strategy request, amount 1000.0 at 1.24585 |
| 2011-08-02 11:55:14 |
Order closed |
Order [BUY_1321_4, AUD/NZD, BUY, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.24585 |
| 2011-08-02 11:55:14 |
Order closed |
Order [BUY_1322_5, AUD/NZD, BUY, 1000.0 at 1.24354] closed in result of strategy request, amount 1000.0 at 1.24585 |
| 2011-08-02 11:55:14 |
Order closed |
Order [BUY_1323_6, AUD/NZD, BUY, 1000.0 at 1.24297] closed in result of strategy request, amount 1000.0 at 1.24585 |
| 2011-08-02 11:55:15 |
Order submitted |
Order [BUY_1324_1, AUD/NZD, BUY, 1000.0 at 1.24601] submitted by the strategy |
| 2011-08-02 11:55:15 |
Order filled |
Order [BUY_1324_1, AUD/NZD, BUY, 1000.0 at 1.24601] filled |
| 2011-08-02 11:58:32 |
Order submitted |
Order [BUY_1325_2, AUD/NZD, BUY, 1000.0 at 1.24551] submitted by the strategy |
| 2011-08-02 11:58:32 |
Order filled |
Order [BUY_1325_2, AUD/NZD, BUY, 1000.0 at 1.24551] filled |
| 2011-08-02 12:09:46 |
Order submitted |
Order [BUY_1326_3, AUD/NZD, BUY, 1000.0 at 1.24493] submitted by the strategy |
| 2011-08-02 12:09:46 |
Order filled |
Order [BUY_1326_3, AUD/NZD, BUY, 1000.0 at 1.24493] filled |
| 2011-08-02 12:43:07 |
Order submitted |
Order [BUY_1327_4, AUD/NZD, BUY, 1000.0 at 1.24435] submitted by the strategy |
| 2011-08-02 12:43:07 |
Order filled |
Order [BUY_1327_4, AUD/NZD, BUY, 1000.0 at 1.24435] filled |
| 2011-08-02 14:40:07 |
Order submitted |
Order [BUY_1328_5, AUD/NZD, BUY, 1000.0 at 1.24382] submitted by the strategy |
| 2011-08-02 14:40:07 |
Order filled |
Order [BUY_1328_5, AUD/NZD, BUY, 1000.0 at 1.24382] filled |
| 2011-08-02 14:53:44 |
Order submitted |
Order [BUY_1329_6, AUD/NZD, BUY, 1000.0 at 1.24326] submitted by the strategy |
| 2011-08-02 14:53:44 |
Order filled |
Order [BUY_1329_6, AUD/NZD, BUY, 1000.0 at 1.24326] filled |
| 2011-08-02 15:10:42 |
Order submitted |
Order [BUY_1330_7, AUD/NZD, BUY, 1000.0 at 1.24273] submitted by the strategy |
| 2011-08-02 15:10:42 |
Order filled |
Order [BUY_1330_7, AUD/NZD, BUY, 1000.0 at 1.24273] filled |
| 2011-08-02 15:21:38 |
Order submitted |
Order [BUY_1331_8, AUD/NZD, BUY, 1000.0 at 1.24222] submitted by the strategy |
| 2011-08-02 15:21:38 |
Order filled |
Order [BUY_1331_8, AUD/NZD, BUY, 1000.0 at 1.24222] filled |
| 2011-08-02 19:26:14 |
Order closed |
Order [BUY_1324_1, AUD/NZD, BUY, 1000.0 at 1.24601] closed in result of strategy request, amount 1000.0 at 1.24518 |
| 2011-08-02 19:26:14 |
Order closed |
Order [BUY_1325_2, AUD/NZD, BUY, 1000.0 at 1.24551] closed in result of strategy request, amount 1000.0 at 1.24518 |
| 2011-08-02 19:26:14 |
Order closed |
Order [BUY_1326_3, AUD/NZD, BUY, 1000.0 at 1.24493] closed in result of strategy request, amount 1000.0 at 1.24518 |
| 2011-08-02 19:26:14 |
Order closed |
Order [BUY_1327_4, AUD/NZD, BUY, 1000.0 at 1.24435] closed in result of strategy request, amount 1000.0 at 1.24518 |
| 2011-08-02 19:26:14 |
Order closed |
Order [BUY_1328_5, AUD/NZD, BUY, 1000.0 at 1.24382] closed in result of strategy request, amount 1000.0 at 1.24518 |
| 2011-08-02 19:26:14 |
Order closed |
Order [BUY_1329_6, AUD/NZD, BUY, 1000.0 at 1.24326] closed in result of strategy request, amount 1000.0 at 1.24518 |
| 2011-08-02 19:26:14 |
Order closed |
Order [BUY_1330_7, AUD/NZD, BUY, 1000.0 at 1.24273] closed in result of strategy request, amount 1000.0 at 1.24518 |
| 2011-08-02 19:26:14 |
Order closed |
Order [BUY_1331_8, AUD/NZD, BUY, 1000.0 at 1.24222] closed in result of strategy request, amount 1000.0 at 1.24518 |
| 2011-08-02 21:00:00 |
Commissions |
Commissions [1.45] |
| 2011-08-03 14:00:00 |
Order submitted |
Order [BUY_1332_1, AUD/NZD, BUY, 1000.0 at 1.23981] submitted by the strategy |
| 2011-08-03 14:00:00 |
Order filled |
Order [BUY_1332_1, AUD/NZD, BUY, 1000.0 at 1.23981] filled |
| 2011-08-03 14:21:43 |
Order submitted |
Order [BUY_1333_2, AUD/NZD, BUY, 1000.0 at 1.23927] submitted by the strategy |
| 2011-08-03 14:21:43 |
Order filled |
Order [BUY_1333_2, AUD/NZD, BUY, 1000.0 at 1.23927] filled |
| 2011-08-03 17:34:07 |
Order closed |
Order [BUY_1332_1, AUD/NZD, BUY, 1000.0 at 1.23981] closed in result of strategy request, amount 1000.0 at 1.24383 |
| 2011-08-03 17:34:07 |
Order closed |
Order [BUY_1333_2, AUD/NZD, BUY, 1000.0 at 1.23927] closed in result of strategy request, amount 1000.0 at 1.24383 |
| 2011-08-03 21:00:00 |
Commissions |
Commissions [0.21] |
| 2011-08-04 02:00:00 |
Order submitted |
Order [SELL_1334_1, AUD/NZD, SELL, 1000.0 at 1.24815] submitted by the strategy |
| 2011-08-04 02:00:00 |
Order filled |
Order [SELL_1334_1, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2011-08-04 02:00:07 |
Order submitted |
Order [SELL_1335_2, AUD/NZD, SELL, 1000.0 at 1.24867] submitted by the strategy |
| 2011-08-04 02:00:07 |
Order filled |
Order [SELL_1335_2, AUD/NZD, SELL, 1000.0 at 1.24867] filled |
| 2011-08-04 02:00:11 |
Order submitted |
Order [SELL_1336_3, AUD/NZD, SELL, 1000.0 at 1.24928] submitted by the strategy |
| 2011-08-04 02:00:11 |
Order filled |
Order [SELL_1336_3, AUD/NZD, SELL, 1000.0 at 1.24928] filled |
| 2011-08-04 02:00:15 |
Order submitted |
Order [SELL_1337_4, AUD/NZD, SELL, 1000.0 at 1.24982] submitted by the strategy |
| 2011-08-04 02:00:15 |
Order filled |
Order [SELL_1337_4, AUD/NZD, SELL, 1000.0 at 1.24982] filled |
| 2011-08-04 02:23:44 |
Order submitted |
Order [SELL_1338_5, AUD/NZD, SELL, 1000.0 at 1.25048] submitted by the strategy |
| 2011-08-04 02:23:44 |
Order filled |
Order [SELL_1338_5, AUD/NZD, SELL, 1000.0 at 1.25048] filled |
| 2011-08-04 02:24:03 |
Order submitted |
Order [SELL_1339_6, AUD/NZD, SELL, 1000.0 at 1.251] submitted by the strategy |
| 2011-08-04 02:24:03 |
Order filled |
Order [SELL_1339_6, AUD/NZD, SELL, 1000.0 at 1.251] filled |
| 2011-08-04 02:24:17 |
Order submitted |
Order [SELL_1340_7, AUD/NZD, SELL, 1000.0 at 1.25177] submitted by the strategy |
| 2011-08-04 02:24:17 |
Order filled |
Order [SELL_1340_7, AUD/NZD, SELL, 1000.0 at 1.25177] filled |
| 2011-08-04 02:24:22 |
Order submitted |
Order [SELL_1341_8, AUD/NZD, SELL, 1000.0 at 1.25237] submitted by the strategy |
| 2011-08-04 02:24:22 |
Order filled |
Order [SELL_1341_8, AUD/NZD, SELL, 1000.0 at 1.25237] filled |
| 2011-08-04 02:24:32 |
Order submitted |
Order [SELL_1342_9, AUD/NZD, SELL, 1000.0 at 1.25312] submitted by the strategy |
| 2011-08-04 02:24:32 |
Order filled |
Order [SELL_1342_9, AUD/NZD, SELL, 1000.0 at 1.25312] filled |
| 2011-08-04 02:27:42 |
Order submitted |
Order [SELL_1343_10, AUD/NZD, SELL, 1000.0 at 1.25367] submitted by the strategy |
| 2011-08-04 02:27:42 |
Order filled |
Order [SELL_1343_10, AUD/NZD, SELL, 1000.0 at 1.25367] filled |
| 2011-08-04 02:28:24 |
Order submitted |
Order [SELL_1344_11, AUD/NZD, SELL, 1000.0 at 1.25421] submitted by the strategy |
| 2011-08-04 02:28:24 |
Order filled |
Order [SELL_1344_11, AUD/NZD, SELL, 1000.0 at 1.25421] filled |
| 2011-08-04 08:06:28 |
Order closed |
Order [SELL_1334_1, AUD/NZD, SELL, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [SELL_1335_2, AUD/NZD, SELL, 1000.0 at 1.24867] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [SELL_1336_3, AUD/NZD, SELL, 1000.0 at 1.24928] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [SELL_1337_4, AUD/NZD, SELL, 1000.0 at 1.24982] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [SELL_1338_5, AUD/NZD, SELL, 1000.0 at 1.25048] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [SELL_1339_6, AUD/NZD, SELL, 1000.0 at 1.251] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [SELL_1340_7, AUD/NZD, SELL, 1000.0 at 1.25177] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [SELL_1341_8, AUD/NZD, SELL, 1000.0 at 1.25237] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [SELL_1342_9, AUD/NZD, SELL, 1000.0 at 1.25312] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [SELL_1343_10, AUD/NZD, SELL, 1000.0 at 1.25367] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [SELL_1344_11, AUD/NZD, SELL, 1000.0 at 1.25421] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order submitted |
Order [SELL_1345_1, AUD/NZD, SELL, 1000.0 at 1.25] submitted by the strategy |
| 2011-08-04 08:06:28 |
Order filled |
Order [SELL_1345_1, AUD/NZD, SELL, 1000.0 at 1.25] filled |
| 2011-08-04 08:09:05 |
Order submitted |
Order [SELL_1346_2, AUD/NZD, SELL, 1000.0 at 1.25062] submitted by the strategy |
| 2011-08-04 08:09:05 |
Order filled |
Order [SELL_1346_2, AUD/NZD, SELL, 1000.0 at 1.25062] filled |
| 2011-08-04 08:13:39 |
Order submitted |
Order [SELL_1347_3, AUD/NZD, SELL, 1000.0 at 1.25117] submitted by the strategy |
| 2011-08-04 08:13:39 |
Order filled |
Order [SELL_1347_3, AUD/NZD, SELL, 1000.0 at 1.25117] filled |
| 2011-08-04 10:11:00 |
Order closed |
Order [SELL_1345_1, AUD/NZD, SELL, 1000.0 at 1.25] closed in result of strategy request, amount 1000.0 at 1.24766 |
| 2011-08-04 10:11:00 |
Order closed |
Order [SELL_1346_2, AUD/NZD, SELL, 1000.0 at 1.25062] closed in result of strategy request, amount 1000.0 at 1.24766 |
| 2011-08-04 10:11:00 |
Order closed |
Order [SELL_1347_3, AUD/NZD, SELL, 1000.0 at 1.25117] closed in result of strategy request, amount 1000.0 at 1.24766 |
| 2011-08-04 14:00:00 |
Order submitted |
Order [BUY_1348_1, AUD/NZD, BUY, 1000.0 at 1.24363] submitted by the strategy |
| 2011-08-04 14:00:00 |
Order filled |
Order [BUY_1348_1, AUD/NZD, BUY, 1000.0 at 1.24363] filled |
| 2011-08-04 14:02:34 |
Order submitted |
Order [BUY_1349_2, AUD/NZD, BUY, 1000.0 at 1.24312] submitted by the strategy |
| 2011-08-04 14:02:34 |
Order filled |
Order [BUY_1349_2, AUD/NZD, BUY, 1000.0 at 1.24312] filled |
| 2011-08-04 14:14:45 |
Order submitted |
Order [BUY_1350_3, AUD/NZD, BUY, 1000.0 at 1.24261] submitted by the strategy |
| 2011-08-04 14:14:45 |
Order filled |
Order [BUY_1350_3, AUD/NZD, BUY, 1000.0 at 1.24261] filled |
| 2011-08-04 14:27:59 |
Order submitted |
Order [BUY_1351_4, AUD/NZD, BUY, 1000.0 at 1.242] submitted by the strategy |
| 2011-08-04 14:27:59 |
Order filled |
Order [BUY_1351_4, AUD/NZD, BUY, 1000.0 at 1.242] filled |
| 2011-08-04 14:31:47 |
Order submitted |
Order [BUY_1352_5, AUD/NZD, BUY, 1000.0 at 1.24144] submitted by the strategy |
| 2011-08-04 14:31:47 |
Order filled |
Order [BUY_1352_5, AUD/NZD, BUY, 1000.0 at 1.24144] filled |
| 2011-08-04 14:43:44 |
Order submitted |
Order [BUY_1353_6, AUD/NZD, BUY, 1000.0 at 1.24085] submitted by the strategy |
| 2011-08-04 14:43:44 |
Order filled |
Order [BUY_1353_6, AUD/NZD, BUY, 1000.0 at 1.24085] filled |
| 2011-08-04 14:48:01 |
Order submitted |
Order [BUY_1354_7, AUD/NZD, BUY, 1000.0 at 1.24034] submitted by the strategy |
| 2011-08-04 14:48:01 |
Order filled |
Order [BUY_1354_7, AUD/NZD, BUY, 1000.0 at 1.24034] filled |
| 2011-08-04 15:40:51 |
Order closed |
Order [BUY_1348_1, AUD/NZD, BUY, 1000.0 at 1.24363] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2011-08-04 15:40:51 |
Order closed |
Order [BUY_1349_2, AUD/NZD, BUY, 1000.0 at 1.24312] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2011-08-04 15:40:51 |
Order closed |
Order [BUY_1350_3, AUD/NZD, BUY, 1000.0 at 1.24261] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2011-08-04 15:40:51 |
Order closed |
Order [BUY_1351_4, AUD/NZD, BUY, 1000.0 at 1.242] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2011-08-04 15:40:51 |
Order closed |
Order [BUY_1352_5, AUD/NZD, BUY, 1000.0 at 1.24144] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2011-08-04 15:40:51 |
Order closed |
Order [BUY_1353_6, AUD/NZD, BUY, 1000.0 at 1.24085] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2011-08-04 15:40:51 |
Order closed |
Order [BUY_1354_7, AUD/NZD, BUY, 1000.0 at 1.24034] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2011-08-04 15:40:51 |
Order submitted |
Order [BUY_1355_1, AUD/NZD, BUY, 1000.0 at 1.24373] submitted by the strategy |
| 2011-08-04 15:40:51 |
Order filled |
Order [BUY_1355_1, AUD/NZD, BUY, 1000.0 at 1.24373] filled |
| 2011-08-04 19:54:43 |
Order closed |
Order [BUY_1355_1, AUD/NZD, BUY, 1000.0 at 1.24373] closed in result of strategy request, amount 1000.0 at 1.25224 |
| 2011-08-04 20:00:00 |
Order submitted |
Order [SELL_1356_1, AUD/NZD, SELL, 1000.0 at 1.25244] submitted by the strategy |
| 2011-08-04 20:00:00 |
Order filled |
Order [SELL_1356_1, AUD/NZD, SELL, 1000.0 at 1.25244] filled |
| 2011-08-04 20:01:38 |
Order submitted |
Order [SELL_1357_2, AUD/NZD, SELL, 1000.0 at 1.25299] submitted by the strategy |
| 2011-08-04 20:01:38 |
Order filled |
Order [SELL_1357_2, AUD/NZD, SELL, 1000.0 at 1.25299] filled |
| 2011-08-04 20:02:02 |
Order submitted |
Order [SELL_1358_3, AUD/NZD, SELL, 1000.0 at 1.25364] submitted by the strategy |
| 2011-08-04 20:02:02 |
Order filled |
Order [SELL_1358_3, AUD/NZD, SELL, 1000.0 at 1.25364] filled |
| 2011-08-04 21:00:00 |
Commissions |
Commissions [2.35] |
| 2011-08-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1356_1, AUD/NZD, SELL, 1000.0] |
| 2011-08-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1357_2, AUD/NZD, SELL, 1000.0] |
| 2011-08-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1358_3, AUD/NZD, SELL, 1000.0] |
| 2011-08-04 21:42:21 |
Order submitted |
Order [SELL_1359_4, AUD/NZD, SELL, 1000.0 at 1.25408] submitted by the strategy |
| 2011-08-04 21:42:21 |
Order filled |
Order [SELL_1359_4, AUD/NZD, SELL, 1000.0 at 1.25408] filled |
| 2011-08-04 21:48:20 |
Order submitted |
Order [SELL_1360_5, AUD/NZD, SELL, 1000.0 at 1.25475] submitted by the strategy |
| 2011-08-04 21:48:20 |
Order filled |
Order [SELL_1360_5, AUD/NZD, SELL, 1000.0 at 1.25475] filled |
| 2011-08-04 21:48:29 |
Order submitted |
Order [SELL_1361_6, AUD/NZD, SELL, 1000.0 at 1.25535] submitted by the strategy |
| 2011-08-04 21:48:29 |
Order filled |
Order [SELL_1361_6, AUD/NZD, SELL, 1000.0 at 1.25535] filled |
| 2011-08-04 21:54:18 |
Order submitted |
Order [SELL_1362_7, AUD/NZD, SELL, 1000.0 at 1.25593] submitted by the strategy |
| 2011-08-04 21:54:18 |
Order filled |
Order [SELL_1362_7, AUD/NZD, SELL, 1000.0 at 1.25593] filled |
| 2011-08-04 21:58:03 |
Order submitted |
Order [SELL_1363_8, AUD/NZD, SELL, 1000.0 at 1.25644] submitted by the strategy |
| 2011-08-04 21:58:03 |
Order filled |
Order [SELL_1363_8, AUD/NZD, SELL, 1000.0 at 1.25644] filled |
| 2011-08-04 21:59:01 |
Order submitted |
Order [SELL_1364_9, AUD/NZD, SELL, 1000.0 at 1.25697] submitted by the strategy |
| 2011-08-04 21:59:01 |
Order filled |
Order [SELL_1364_9, AUD/NZD, SELL, 1000.0 at 1.25697] filled |
| 2011-08-04 22:50:07 |
Order submitted |
Order [SELL_1365_10, AUD/NZD, SELL, 1000.0 at 1.25752] submitted by the strategy |
| 2011-08-04 22:50:07 |
Order filled |
Order [SELL_1365_10, AUD/NZD, SELL, 1000.0 at 1.25752] filled |
| 2011-08-04 22:53:42 |
Order submitted |
Order [SELL_1366_11, AUD/NZD, SELL, 1000.0 at 1.25805] submitted by the strategy |
| 2011-08-04 22:53:42 |
Order filled |
Order [SELL_1366_11, AUD/NZD, SELL, 1000.0 at 1.25805] filled |
| 2011-08-04 23:00:03 |
Order submitted |
Order [SELL_1367_12, AUD/NZD, SELL, 1000.0 at 1.2586] submitted by the strategy |
| 2011-08-04 23:00:03 |
Order filled |
Order [SELL_1367_12, AUD/NZD, SELL, 1000.0 at 1.2586] filled |
| 2011-08-04 23:00:09 |
Order submitted |
Order [SELL_1368_13, AUD/NZD, SELL, 1000.0 at 1.25926] submitted by the strategy |
| 2011-08-04 23:00:09 |
Order filled |
Order [SELL_1368_13, AUD/NZD, SELL, 1000.0 at 1.25926] filled |
| 2011-08-05 00:00:22 |
Order submitted |
Order [SELL_1369_14, AUD/NZD, SELL, 1000.0 at 1.25991] submitted by the strategy |
| 2011-08-05 00:00:22 |
Order filled |
Order [SELL_1369_14, AUD/NZD, SELL, 1000.0 at 1.25991] filled |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1356_1, AUD/NZD, SELL, 1000.0 at 1.252366] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1357_2, AUD/NZD, SELL, 1000.0 at 1.252916] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1358_3, AUD/NZD, SELL, 1000.0 at 1.253566] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1359_4, AUD/NZD, SELL, 1000.0 at 1.25408] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1360_5, AUD/NZD, SELL, 1000.0 at 1.25475] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1361_6, AUD/NZD, SELL, 1000.0 at 1.25535] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1362_7, AUD/NZD, SELL, 1000.0 at 1.25593] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1363_8, AUD/NZD, SELL, 1000.0 at 1.25644] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1364_9, AUD/NZD, SELL, 1000.0 at 1.25697] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1365_10, AUD/NZD, SELL, 1000.0 at 1.25752] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1366_11, AUD/NZD, SELL, 1000.0 at 1.25805] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1367_12, AUD/NZD, SELL, 1000.0 at 1.2586] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1368_13, AUD/NZD, SELL, 1000.0 at 1.25926] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order closed |
Order [SELL_1369_14, AUD/NZD, SELL, 1000.0 at 1.25991] closed in result of strategy request, amount 1000.0 at 1.25551 |
| 2011-08-05 01:16:41 |
Order submitted |
Order [SELL_1370_1, AUD/NZD, SELL, 1000.0 at 1.25485] submitted by the strategy |
| 2011-08-05 01:16:41 |
Order filled |
Order [SELL_1370_1, AUD/NZD, SELL, 1000.0 at 1.25485] filled |
| 2011-08-05 01:17:09 |
Order submitted |
Order [SELL_1371_2, AUD/NZD, SELL, 1000.0 at 1.25539] submitted by the strategy |
| 2011-08-05 01:17:09 |
Order filled |
Order [SELL_1371_2, AUD/NZD, SELL, 1000.0 at 1.25539] filled |
| 2011-08-05 01:28:27 |
Order submitted |
Order [SELL_1372_3, AUD/NZD, SELL, 1000.0 at 1.2559] submitted by the strategy |
| 2011-08-05 01:28:27 |
Order filled |
Order [SELL_1372_3, AUD/NZD, SELL, 1000.0 at 1.2559] filled |
| 2011-08-05 01:47:17 |
Order submitted |
Order [SELL_1373_4, AUD/NZD, SELL, 1000.0 at 1.25662] submitted by the strategy |
| 2011-08-05 01:47:17 |
Order filled |
Order [SELL_1373_4, AUD/NZD, SELL, 1000.0 at 1.25662] filled |
| 2011-08-05 01:55:40 |
Order closed |
Order [SELL_1370_1, AUD/NZD, SELL, 1000.0 at 1.25485] closed in result of strategy request, amount 1000.0 at 1.25342 |
| 2011-08-05 01:55:40 |
Order closed |
Order [SELL_1371_2, AUD/NZD, SELL, 1000.0 at 1.25539] closed in result of strategy request, amount 1000.0 at 1.25342 |
| 2011-08-05 01:55:40 |
Order closed |
Order [SELL_1372_3, AUD/NZD, SELL, 1000.0 at 1.2559] closed in result of strategy request, amount 1000.0 at 1.25342 |
| 2011-08-05 01:55:40 |
Order closed |
Order [SELL_1373_4, AUD/NZD, SELL, 1000.0 at 1.25662] closed in result of strategy request, amount 1000.0 at 1.25342 |
| 2011-08-05 01:55:40 |
Order submitted |
Order [SELL_1374_1, AUD/NZD, SELL, 1000.0 at 1.25278] submitted by the strategy |
| 2011-08-05 01:55:40 |
Order filled |
Order [SELL_1374_1, AUD/NZD, SELL, 1000.0 at 1.25278] filled |
| 2011-08-05 01:55:51 |
Order submitted |
Order [SELL_1375_2, AUD/NZD, SELL, 1000.0 at 1.25339] submitted by the strategy |
| 2011-08-05 01:55:51 |
Order filled |
Order [SELL_1375_2, AUD/NZD, SELL, 1000.0 at 1.25339] filled |
| 2011-08-05 01:56:16 |
Order submitted |
Order [SELL_1376_3, AUD/NZD, SELL, 1000.0 at 1.25404] submitted by the strategy |
| 2011-08-05 01:56:16 |
Order filled |
Order [SELL_1376_3, AUD/NZD, SELL, 1000.0 at 1.25404] filled |
| 2011-08-05 02:39:19 |
Order closed |
Order [SELL_1374_1, AUD/NZD, SELL, 1000.0 at 1.25278] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2011-08-05 02:39:19 |
Order closed |
Order [SELL_1375_2, AUD/NZD, SELL, 1000.0 at 1.25339] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2011-08-05 02:39:19 |
Order closed |
Order [SELL_1376_3, AUD/NZD, SELL, 1000.0 at 1.25404] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2011-08-05 13:45:00 |
Order submitted |
Order [BUY_1377_1, AUD/NZD, BUY, 1000.0 at 1.24725] submitted by the strategy |
| 2011-08-05 13:45:00 |
Order filled |
Order [BUY_1377_1, AUD/NZD, BUY, 1000.0 at 1.24725] filled |
| 2011-08-05 13:50:56 |
Order submitted |
Order [BUY_1378_2, AUD/NZD, BUY, 1000.0 at 1.24672] submitted by the strategy |
| 2011-08-05 13:50:56 |
Order filled |
Order [BUY_1378_2, AUD/NZD, BUY, 1000.0 at 1.24672] filled |
| 2011-08-05 13:51:31 |
Order submitted |
Order [BUY_1379_3, AUD/NZD, BUY, 1000.0 at 1.24618] submitted by the strategy |
| 2011-08-05 13:51:31 |
Order filled |
Order [BUY_1379_3, AUD/NZD, BUY, 1000.0 at 1.24618] filled |
| 2011-08-05 13:52:10 |
Order submitted |
Order [BUY_1380_4, AUD/NZD, BUY, 1000.0 at 1.24544] submitted by the strategy |
| 2011-08-05 13:52:10 |
Order filled |
Order [BUY_1380_4, AUD/NZD, BUY, 1000.0 at 1.24544] filled |
| 2011-08-05 14:35:35 |
Order submitted |
Order [BUY_1381_5, AUD/NZD, BUY, 1000.0 at 1.24494] submitted by the strategy |
| 2011-08-05 14:35:35 |
Order filled |
Order [BUY_1381_5, AUD/NZD, BUY, 1000.0 at 1.24494] filled |
| 2011-08-05 15:21:36 |
Order submitted |
Order [BUY_1382_6, AUD/NZD, BUY, 1000.0 at 1.24441] submitted by the strategy |
| 2011-08-05 15:21:36 |
Order filled |
Order [BUY_1382_6, AUD/NZD, BUY, 1000.0 at 1.24441] filled |
| 2011-08-05 15:27:05 |
Order closed |
Order [BUY_1377_1, AUD/NZD, BUY, 1000.0 at 1.24725] closed in result of strategy request, amount 1000.0 at 1.24729 |
| 2011-08-05 15:27:05 |
Order closed |
Order [BUY_1378_2, AUD/NZD, BUY, 1000.0 at 1.24672] closed in result of strategy request, amount 1000.0 at 1.24729 |
| 2011-08-05 15:27:05 |
Order closed |
Order [BUY_1379_3, AUD/NZD, BUY, 1000.0 at 1.24618] closed in result of strategy request, amount 1000.0 at 1.24729 |
| 2011-08-05 15:27:05 |
Order closed |
Order [BUY_1380_4, AUD/NZD, BUY, 1000.0 at 1.24544] closed in result of strategy request, amount 1000.0 at 1.24729 |
| 2011-08-05 15:27:05 |
Order closed |
Order [BUY_1381_5, AUD/NZD, BUY, 1000.0 at 1.24494] closed in result of strategy request, amount 1000.0 at 1.24729 |
| 2011-08-05 15:27:05 |
Order closed |
Order [BUY_1382_6, AUD/NZD, BUY, 1000.0 at 1.24441] closed in result of strategy request, amount 1000.0 at 1.24729 |
| 2011-08-05 15:27:05 |
Order submitted |
Order [BUY_1383_1, AUD/NZD, BUY, 1000.0 at 1.24776] submitted by the strategy |
| 2011-08-05 15:27:05 |
Order filled |
Order [BUY_1383_1, AUD/NZD, BUY, 1000.0 at 1.24776] filled |
| 2011-08-05 15:27:33 |
Order submitted |
Order [BUY_1384_2, AUD/NZD, BUY, 1000.0 at 1.24723] submitted by the strategy |
| 2011-08-05 15:27:33 |
Order filled |
Order [BUY_1384_2, AUD/NZD, BUY, 1000.0 at 1.24723] filled |
| 2011-08-05 15:44:12 |
Order submitted |
Order [BUY_1385_3, AUD/NZD, BUY, 1000.0 at 1.24666] submitted by the strategy |
| 2011-08-05 15:44:12 |
Order filled |
Order [BUY_1385_3, AUD/NZD, BUY, 1000.0 at 1.24666] filled |
| 2011-08-05 16:10:51 |
Order closed |
Order [BUY_1383_1, AUD/NZD, BUY, 1000.0 at 1.24776] closed in result of strategy request, amount 1000.0 at 1.25024 |
| 2011-08-05 16:10:51 |
Order closed |
Order [BUY_1384_2, AUD/NZD, BUY, 1000.0 at 1.24723] closed in result of strategy request, amount 1000.0 at 1.25024 |
| 2011-08-05 16:10:51 |
Order closed |
Order [BUY_1385_3, AUD/NZD, BUY, 1000.0 at 1.24666] closed in result of strategy request, amount 1000.0 at 1.25024 |
| 2011-08-05 16:30:00 |
Order submitted |
Order [BUY_1386_1, AUD/NZD, BUY, 1000.0 at 1.24573] submitted by the strategy |
| 2011-08-05 16:30:00 |
Order filled |
Order [BUY_1386_1, AUD/NZD, BUY, 1000.0 at 1.24573] filled |
| 2011-08-05 16:33:14 |
Order submitted |
Order [BUY_1387_2, AUD/NZD, BUY, 1000.0 at 1.24522] submitted by the strategy |
| 2011-08-05 16:33:14 |
Order filled |
Order [BUY_1387_2, AUD/NZD, BUY, 1000.0 at 1.24522] filled |
| 2011-08-05 16:33:52 |
Order submitted |
Order [BUY_1388_3, AUD/NZD, BUY, 1000.0 at 1.24468] submitted by the strategy |
| 2011-08-05 16:33:52 |
Order filled |
Order [BUY_1388_3, AUD/NZD, BUY, 1000.0 at 1.24468] filled |
| 2011-08-05 16:39:03 |
Order submitted |
Order [BUY_1389_4, AUD/NZD, BUY, 1000.0 at 1.24384] submitted by the strategy |
| 2011-08-05 16:39:03 |
Order filled |
Order [BUY_1389_4, AUD/NZD, BUY, 1000.0 at 1.24384] filled |
| 2011-08-05 16:39:09 |
Order submitted |
Order [BUY_1390_5, AUD/NZD, BUY, 1000.0 at 1.24334] submitted by the strategy |
| 2011-08-05 16:39:09 |
Order filled |
Order [BUY_1390_5, AUD/NZD, BUY, 1000.0 at 1.24334] filled |
| 2011-08-05 16:43:48 |
Order submitted |
Order [BUY_1391_6, AUD/NZD, BUY, 1000.0 at 1.24283] submitted by the strategy |
| 2011-08-05 16:43:48 |
Order filled |
Order [BUY_1391_6, AUD/NZD, BUY, 1000.0 at 1.24283] filled |
| 2011-08-05 16:46:14 |
Order submitted |
Order [BUY_1392_7, AUD/NZD, BUY, 1000.0 at 1.24231] submitted by the strategy |
| 2011-08-05 16:46:14 |
Order filled |
Order [BUY_1392_7, AUD/NZD, BUY, 1000.0 at 1.24231] filled |
| 2011-08-05 16:46:25 |
Order submitted |
Order [BUY_1393_8, AUD/NZD, BUY, 1000.0 at 1.24174] submitted by the strategy |
| 2011-08-05 16:46:25 |
Order filled |
Order [BUY_1393_8, AUD/NZD, BUY, 1000.0 at 1.24174] filled |
| 2011-08-05 16:47:26 |
Order submitted |
Order [BUY_1394_9, AUD/NZD, BUY, 1000.0 at 1.24123] submitted by the strategy |
| 2011-08-05 16:47:26 |
Order filled |
Order [BUY_1394_9, AUD/NZD, BUY, 1000.0 at 1.24123] filled |
| 2011-08-05 16:48:29 |
Order submitted |
Order [BUY_1395_10, AUD/NZD, BUY, 1000.0 at 1.24066] submitted by the strategy |
| 2011-08-05 16:48:29 |
Order filled |
Order [BUY_1395_10, AUD/NZD, BUY, 1000.0 at 1.24066] filled |
| 2011-08-05 18:34:20 |
Order closed |
Order [BUY_1386_1, AUD/NZD, BUY, 1000.0 at 1.24573] closed in result of strategy request, amount 1000.0 at 1.24416 |
| 2011-08-05 18:34:20 |
Order closed |
Order [BUY_1387_2, AUD/NZD, BUY, 1000.0 at 1.24522] closed in result of strategy request, amount 1000.0 at 1.24416 |
| 2011-08-05 18:34:20 |
Order closed |
Order [BUY_1388_3, AUD/NZD, BUY, 1000.0 at 1.24468] closed in result of strategy request, amount 1000.0 at 1.24416 |
| 2011-08-05 18:34:20 |
Order closed |
Order [BUY_1389_4, AUD/NZD, BUY, 1000.0 at 1.24384] closed in result of strategy request, amount 1000.0 at 1.24416 |
| 2011-08-05 18:34:20 |
Order closed |
Order [BUY_1390_5, AUD/NZD, BUY, 1000.0 at 1.24334] closed in result of strategy request, amount 1000.0 at 1.24416 |
| 2011-08-05 18:34:20 |
Order closed |
Order [BUY_1391_6, AUD/NZD, BUY, 1000.0 at 1.24283] closed in result of strategy request, amount 1000.0 at 1.24416 |
| 2011-08-05 18:34:20 |
Order closed |
Order [BUY_1392_7, AUD/NZD, BUY, 1000.0 at 1.24231] closed in result of strategy request, amount 1000.0 at 1.24416 |
| 2011-08-05 18:34:20 |
Order closed |
Order [BUY_1393_8, AUD/NZD, BUY, 1000.0 at 1.24174] closed in result of strategy request, amount 1000.0 at 1.24416 |
| 2011-08-05 18:34:20 |
Order closed |
Order [BUY_1394_9, AUD/NZD, BUY, 1000.0 at 1.24123] closed in result of strategy request, amount 1000.0 at 1.24416 |
| 2011-08-05 18:34:20 |
Order closed |
Order [BUY_1395_10, AUD/NZD, BUY, 1000.0 at 1.24066] closed in result of strategy request, amount 1000.0 at 1.24416 |
| 2011-08-05 18:34:20 |
Order submitted |
Order [BUY_1396_1, AUD/NZD, BUY, 1000.0 at 1.24483] submitted by the strategy |
| 2011-08-05 18:34:20 |
Order filled |
Order [BUY_1396_1, AUD/NZD, BUY, 1000.0 at 1.24483] filled |
| 2011-08-05 18:34:24 |
Order submitted |
Order [BUY_1397_2, AUD/NZD, BUY, 1000.0 at 1.24422] submitted by the strategy |
| 2011-08-05 18:34:24 |
Order filled |
Order [BUY_1397_2, AUD/NZD, BUY, 1000.0 at 1.24422] filled |
| 2011-08-05 18:34:25 |
Order submitted |
Order [BUY_1398_3, AUD/NZD, BUY, 1000.0 at 1.24316] submitted by the strategy |
| 2011-08-05 18:34:25 |
Order filled |
Order [BUY_1398_3, AUD/NZD, BUY, 1000.0 at 1.24316] filled |
| 2011-08-05 18:34:48 |
Order submitted |
Order [BUY_1399_4, AUD/NZD, BUY, 1000.0 at 1.24261] submitted by the strategy |
| 2011-08-05 18:34:48 |
Order filled |
Order [BUY_1399_4, AUD/NZD, BUY, 1000.0 at 1.24261] filled |
| 2011-08-05 18:35:17 |
Order submitted |
Order [BUY_1400_5, AUD/NZD, BUY, 1000.0 at 1.24209] submitted by the strategy |
| 2011-08-05 18:35:17 |
Order filled |
Order [BUY_1400_5, AUD/NZD, BUY, 1000.0 at 1.24209] filled |
| 2011-08-05 18:35:31 |
Order submitted |
Order [BUY_1401_6, AUD/NZD, BUY, 1000.0 at 1.24157] submitted by the strategy |
| 2011-08-05 18:35:31 |
Order filled |
Order [BUY_1401_6, AUD/NZD, BUY, 1000.0 at 1.24157] filled |
| 2011-08-05 18:47:03 |
Order submitted |
Order [BUY_1402_7, AUD/NZD, BUY, 1000.0 at 1.24102] submitted by the strategy |
| 2011-08-05 18:47:03 |
Order filled |
Order [BUY_1402_7, AUD/NZD, BUY, 1000.0 at 1.24102] filled |
| 2011-08-05 19:31:24 |
Order submitted |
Order [BUY_1403_8, AUD/NZD, BUY, 1000.0 at 1.24051] submitted by the strategy |
| 2011-08-05 19:31:24 |
Order filled |
Order [BUY_1403_8, AUD/NZD, BUY, 1000.0 at 1.24051] filled |
| 2011-08-05 20:02:52 |
Order submitted |
Order [BUY_1404_9, AUD/NZD, BUY, 1000.0 at 1.23997] submitted by the strategy |
| 2011-08-05 20:02:52 |
Order filled |
Order [BUY_1404_9, AUD/NZD, BUY, 1000.0 at 1.23997] filled |
| 2011-08-05 20:04:39 |
Order submitted |
Order [BUY_1405_10, AUD/NZD, BUY, 1000.0 at 1.23942] submitted by the strategy |
| 2011-08-05 20:04:39 |
Order filled |
Order [BUY_1405_10, AUD/NZD, BUY, 1000.0 at 1.23942] filled |
| 2011-08-05 20:04:44 |
Order submitted |
Order [BUY_1406_11, AUD/NZD, BUY, 1000.0 at 1.23886] submitted by the strategy |
| 2011-08-05 20:04:44 |
Order filled |
Order [BUY_1406_11, AUD/NZD, BUY, 1000.0 at 1.23886] filled |
| 2011-08-05 20:04:53 |
Order submitted |
Order [BUY_1407_12, AUD/NZD, BUY, 1000.0 at 1.23834] submitted by the strategy |
| 2011-08-05 20:04:53 |
Order filled |
Order [BUY_1407_12, AUD/NZD, BUY, 1000.0 at 1.23834] filled |
| 2011-08-05 21:00:00 |
Commissions |
Commissions [4.5] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1396_1, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1397_2, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1398_3, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1399_4, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1400_5, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1401_6, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1402_7, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1403_8, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1404_9, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1405_10, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1406_11, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1407_12, AUD/NZD, BUY, 1000.0] |
| 2011-08-07 21:01:07 |
Order submitted |
Order [BUY_1408_13, AUD/NZD, BUY, 1000.0 at 1.2376] submitted by the strategy |
| 2011-08-07 21:01:07 |
Order filled |
Order [BUY_1408_13, AUD/NZD, BUY, 1000.0 at 1.2376] filled |
| 2011-08-07 21:01:08 |
Order submitted |
Order [BUY_1409_14, AUD/NZD, BUY, 1000.0 at 1.23693] submitted by the strategy |
| 2011-08-07 21:01:08 |
Order filled |
Order [BUY_1409_14, AUD/NZD, BUY, 1000.0 at 1.23693] filled |
| 2011-08-07 21:01:32 |
Order submitted |
Order [BUY_1410_15, AUD/NZD, BUY, 1000.0 at 1.23623] submitted by the strategy |
| 2011-08-07 21:01:32 |
Order filled |
Order [BUY_1410_15, AUD/NZD, BUY, 1000.0 at 1.23623] filled |
| 2011-08-07 21:01:32 |
Order submitted |
Order [BUY_1411_16, AUD/NZD, BUY, 1000.0 at 1.23571] submitted by the strategy |
| 2011-08-07 21:01:32 |
Order filled |
Order [BUY_1411_16, AUD/NZD, BUY, 1000.0 at 1.23571] filled |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1396_1, AUD/NZD, BUY, 1000.0 at 1.244789] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1397_2, AUD/NZD, BUY, 1000.0 at 1.244179] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1398_3, AUD/NZD, BUY, 1000.0 at 1.243119] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1399_4, AUD/NZD, BUY, 1000.0 at 1.242569] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1400_5, AUD/NZD, BUY, 1000.0 at 1.242049] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1401_6, AUD/NZD, BUY, 1000.0 at 1.241529] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1402_7, AUD/NZD, BUY, 1000.0 at 1.240979] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1403_8, AUD/NZD, BUY, 1000.0 at 1.240469] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1404_9, AUD/NZD, BUY, 1000.0 at 1.239929] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1405_10, AUD/NZD, BUY, 1000.0 at 1.239379] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1406_11, AUD/NZD, BUY, 1000.0 at 1.238819] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1407_12, AUD/NZD, BUY, 1000.0 at 1.238299] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1408_13, AUD/NZD, BUY, 1000.0 at 1.2376] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1409_14, AUD/NZD, BUY, 1000.0 at 1.23693] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1410_15, AUD/NZD, BUY, 1000.0 at 1.23623] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [BUY_1411_16, AUD/NZD, BUY, 1000.0 at 1.23571] closed in result of strategy request, amount 1000.0 at 1.24075 |
| 2011-08-07 23:15:00 |
Order submitted |
Order [SELL_1412_1, AUD/NZD, SELL, 1000.0 at 1.2435] submitted by the strategy |
| 2011-08-07 23:15:00 |
Order filled |
Order [SELL_1412_1, AUD/NZD, SELL, 1000.0 at 1.2435] filled |
| 2011-08-07 23:24:23 |
Order submitted |
Order [SELL_1413_2, AUD/NZD, SELL, 1000.0 at 1.24406] submitted by the strategy |
| 2011-08-07 23:24:23 |
Order filled |
Order [SELL_1413_2, AUD/NZD, SELL, 1000.0 at 1.24406] filled |
| 2011-08-07 23:32:04 |
Order submitted |
Order [SELL_1414_3, AUD/NZD, SELL, 1000.0 at 1.24456] submitted by the strategy |
| 2011-08-07 23:32:04 |
Order filled |
Order [SELL_1414_3, AUD/NZD, SELL, 1000.0 at 1.24456] filled |
| 2011-08-07 23:38:13 |
Order submitted |
Order [SELL_1415_4, AUD/NZD, SELL, 1000.0 at 1.24516] submitted by the strategy |
| 2011-08-07 23:38:13 |
Order filled |
Order [SELL_1415_4, AUD/NZD, SELL, 1000.0 at 1.24516] filled |
| 2011-08-08 02:07:13 |
Order submitted |
Order [SELL_1416_5, AUD/NZD, SELL, 1000.0 at 1.24567] submitted by the strategy |
| 2011-08-08 02:07:13 |
Order filled |
Order [SELL_1416_5, AUD/NZD, SELL, 1000.0 at 1.24567] filled |
| 2011-08-08 02:07:41 |
Order submitted |
Order [SELL_1417_6, AUD/NZD, SELL, 1000.0 at 1.24621] submitted by the strategy |
| 2011-08-08 02:07:41 |
Order filled |
Order [SELL_1417_6, AUD/NZD, SELL, 1000.0 at 1.24621] filled |
| 2011-08-08 02:27:34 |
Order closed |
Order [SELL_1412_1, AUD/NZD, SELL, 1000.0 at 1.2435] closed in result of strategy request, amount 1000.0 at 1.2433 |
| 2011-08-08 02:27:34 |
Order closed |
Order [SELL_1413_2, AUD/NZD, SELL, 1000.0 at 1.24406] closed in result of strategy request, amount 1000.0 at 1.2433 |
| 2011-08-08 02:27:34 |
Order closed |
Order [SELL_1414_3, AUD/NZD, SELL, 1000.0 at 1.24456] closed in result of strategy request, amount 1000.0 at 1.2433 |
| 2011-08-08 02:27:34 |
Order closed |
Order [SELL_1415_4, AUD/NZD, SELL, 1000.0 at 1.24516] closed in result of strategy request, amount 1000.0 at 1.2433 |
| 2011-08-08 02:27:34 |
Order closed |
Order [SELL_1416_5, AUD/NZD, SELL, 1000.0 at 1.24567] closed in result of strategy request, amount 1000.0 at 1.2433 |
| 2011-08-08 02:27:34 |
Order closed |
Order [SELL_1417_6, AUD/NZD, SELL, 1000.0 at 1.24621] closed in result of strategy request, amount 1000.0 at 1.2433 |
| 2011-08-08 02:27:34 |
Order submitted |
Order [SELL_1418_1, AUD/NZD, SELL, 1000.0 at 1.24267] submitted by the strategy |
| 2011-08-08 02:27:34 |
Order filled |
Order [SELL_1418_1, AUD/NZD, SELL, 1000.0 at 1.24267] filled |
| 2011-08-08 02:32:57 |
Order submitted |
Order [SELL_1419_2, AUD/NZD, SELL, 1000.0 at 1.24328] submitted by the strategy |
| 2011-08-08 02:32:57 |
Order filled |
Order [SELL_1419_2, AUD/NZD, SELL, 1000.0 at 1.24328] filled |
| 2011-08-08 02:36:36 |
Order submitted |
Order [SELL_1420_3, AUD/NZD, SELL, 1000.0 at 1.24382] submitted by the strategy |
| 2011-08-08 02:36:36 |
Order filled |
Order [SELL_1420_3, AUD/NZD, SELL, 1000.0 at 1.24382] filled |
| 2011-08-08 02:38:36 |
Order submitted |
Order [SELL_1421_4, AUD/NZD, SELL, 1000.0 at 1.24432] submitted by the strategy |
| 2011-08-08 02:38:36 |
Order filled |
Order [SELL_1421_4, AUD/NZD, SELL, 1000.0 at 1.24432] filled |
| 2011-08-08 02:39:43 |
Order submitted |
Order [SELL_1422_5, AUD/NZD, SELL, 1000.0 at 1.24484] submitted by the strategy |
| 2011-08-08 02:39:43 |
Order filled |
Order [SELL_1422_5, AUD/NZD, SELL, 1000.0 at 1.24484] filled |
| 2011-08-08 03:03:27 |
Order submitted |
Order [SELL_1423_6, AUD/NZD, SELL, 1000.0 at 1.24537] submitted by the strategy |
| 2011-08-08 03:03:27 |
Order filled |
Order [SELL_1423_6, AUD/NZD, SELL, 1000.0 at 1.24537] filled |
| 2011-08-08 03:05:43 |
Order submitted |
Order [SELL_1424_7, AUD/NZD, SELL, 1000.0 at 1.24588] submitted by the strategy |
| 2011-08-08 03:05:43 |
Order filled |
Order [SELL_1424_7, AUD/NZD, SELL, 1000.0 at 1.24588] filled |
| 2011-08-08 03:05:56 |
Order submitted |
Order [SELL_1425_8, AUD/NZD, SELL, 1000.0 at 1.24653] submitted by the strategy |
| 2011-08-08 03:05:56 |
Order filled |
Order [SELL_1425_8, AUD/NZD, SELL, 1000.0 at 1.24653] filled |
| 2011-08-08 03:07:32 |
Order submitted |
Order [SELL_1426_9, AUD/NZD, SELL, 1000.0 at 1.24707] submitted by the strategy |
| 2011-08-08 03:07:32 |
Order filled |
Order [SELL_1426_9, AUD/NZD, SELL, 1000.0 at 1.24707] filled |
| 2011-08-08 03:09:23 |
Order submitted |
Order [SELL_1427_10, AUD/NZD, SELL, 1000.0 at 1.24757] submitted by the strategy |
| 2011-08-08 03:09:23 |
Order filled |
Order [SELL_1427_10, AUD/NZD, SELL, 1000.0 at 1.24757] filled |
| 2011-08-08 03:09:56 |
Order submitted |
Order [SELL_1428_11, AUD/NZD, SELL, 1000.0 at 1.24816] submitted by the strategy |
| 2011-08-08 03:09:56 |
Order filled |
Order [SELL_1428_11, AUD/NZD, SELL, 1000.0 at 1.24816] filled |
| 2011-08-08 04:09:28 |
Order submitted |
Order [SELL_1429_12, AUD/NZD, SELL, 1000.0 at 1.24867] submitted by the strategy |
| 2011-08-08 04:09:28 |
Order filled |
Order [SELL_1429_12, AUD/NZD, SELL, 1000.0 at 1.24867] filled |
| 2011-08-08 04:09:51 |
Order submitted |
Order [SELL_1430_13, AUD/NZD, SELL, 1000.0 at 1.24922] submitted by the strategy |
| 2011-08-08 04:09:51 |
Order filled |
Order [SELL_1430_13, AUD/NZD, SELL, 1000.0 at 1.24922] filled |
| 2011-08-08 05:13:15 |
Order closed |
Order [SELL_1418_1, AUD/NZD, SELL, 1000.0 at 1.24267] closed in result of strategy request, amount 1000.0 at 1.24504 |
| 2011-08-08 05:13:15 |
Order closed |
Order [SELL_1419_2, AUD/NZD, SELL, 1000.0 at 1.24328] closed in result of strategy request, amount 1000.0 at 1.24504 |
| 2011-08-08 05:13:15 |
Order closed |
Order [SELL_1420_3, AUD/NZD, SELL, 1000.0 at 1.24382] closed in result of strategy request, amount 1000.0 at 1.24504 |
| 2011-08-08 05:13:15 |
Order closed |
Order [SELL_1421_4, AUD/NZD, SELL, 1000.0 at 1.24432] closed in result of strategy request, amount 1000.0 at 1.24504 |
| 2011-08-08 05:13:15 |
Order closed |
Order [SELL_1422_5, AUD/NZD, SELL, 1000.0 at 1.24484] closed in result of strategy request, amount 1000.0 at 1.24504 |
| 2011-08-08 05:13:15 |
Order closed |
Order [SELL_1423_6, AUD/NZD, SELL, 1000.0 at 1.24537] closed in result of strategy request, amount 1000.0 at 1.24504 |
| 2011-08-08 05:13:15 |
Order closed |
Order [SELL_1424_7, AUD/NZD, SELL, 1000.0 at 1.24588] closed in result of strategy request, amount 1000.0 at 1.24504 |
| 2011-08-08 05:13:15 |
Order closed |
Order [SELL_1425_8, AUD/NZD, SELL, 1000.0 at 1.24653] closed in result of strategy request, amount 1000.0 at 1.24504 |
| 2011-08-08 05:13:15 |
Order closed |
Order [SELL_1426_9, AUD/NZD, SELL, 1000.0 at 1.24707] closed in result of strategy request, amount 1000.0 at 1.24504 |
| 2011-08-08 05:13:15 |
Order closed |
Order [SELL_1427_10, AUD/NZD, SELL, 1000.0 at 1.24757] closed in result of strategy request, amount 1000.0 at 1.24504 |
| 2011-08-08 05:13:15 |
Order closed |
Order [SELL_1428_11, AUD/NZD, SELL, 1000.0 at 1.24816] closed in result of strategy request, amount 1000.0 at 1.24504 |
| 2011-08-08 05:13:15 |
Order closed |
Order [SELL_1429_12, AUD/NZD, SELL, 1000.0 at 1.24867] closed in result of strategy request, amount 1000.0 at 1.24504 |
| 2011-08-08 05:13:15 |
Order closed |
Order [SELL_1430_13, AUD/NZD, SELL, 1000.0 at 1.24922] closed in result of strategy request, amount 1000.0 at 1.24504 |
| 2011-08-08 05:13:16 |
Order submitted |
Order [SELL_1431_1, AUD/NZD, SELL, 1000.0 at 1.2446] submitted by the strategy |
| 2011-08-08 05:13:16 |
Order filled |
Order [SELL_1431_1, AUD/NZD, SELL, 1000.0 at 1.2446] filled |
| 2011-08-08 05:14:03 |
Order submitted |
Order [SELL_1432_2, AUD/NZD, SELL, 1000.0 at 1.2452] submitted by the strategy |
| 2011-08-08 05:14:03 |
Order filled |
Order [SELL_1432_2, AUD/NZD, SELL, 1000.0 at 1.2452] filled |
| 2011-08-08 05:16:43 |
Order submitted |
Order [SELL_1433_3, AUD/NZD, SELL, 1000.0 at 1.24573] submitted by the strategy |
| 2011-08-08 05:16:43 |
Order filled |
Order [SELL_1433_3, AUD/NZD, SELL, 1000.0 at 1.24573] filled |
| 2011-08-08 05:59:55 |
Order submitted |
Order [SELL_1434_4, AUD/NZD, SELL, 1000.0 at 1.24624] submitted by the strategy |
| 2011-08-08 05:59:55 |
Order filled |
Order [SELL_1434_4, AUD/NZD, SELL, 1000.0 at 1.24624] filled |
| 2011-08-08 06:00:50 |
Order submitted |
Order [SELL_1435_5, AUD/NZD, SELL, 1000.0 at 1.24688] submitted by the strategy |
| 2011-08-08 06:00:50 |
Order filled |
Order [SELL_1435_5, AUD/NZD, SELL, 1000.0 at 1.24688] filled |
| 2011-08-08 06:03:20 |
Order submitted |
Order [SELL_1436_6, AUD/NZD, SELL, 1000.0 at 1.24747] submitted by the strategy |
| 2011-08-08 06:03:20 |
Order filled |
Order [SELL_1436_6, AUD/NZD, SELL, 1000.0 at 1.24747] filled |
| 2011-08-08 06:03:27 |
Order submitted |
Order [SELL_1437_7, AUD/NZD, SELL, 1000.0 at 1.2481] submitted by the strategy |
| 2011-08-08 06:03:27 |
Order filled |
Order [SELL_1437_7, AUD/NZD, SELL, 1000.0 at 1.2481] filled |
| 2011-08-08 07:58:36 |
Order submitted |
Order [SELL_1438_8, AUD/NZD, SELL, 1000.0 at 1.24872] submitted by the strategy |
| 2011-08-08 07:58:36 |
Order filled |
Order [SELL_1438_8, AUD/NZD, SELL, 1000.0 at 1.24872] filled |
| 2011-08-08 07:59:11 |
Order submitted |
Order [SELL_1439_9, AUD/NZD, SELL, 1000.0 at 1.24942] submitted by the strategy |
| 2011-08-08 07:59:11 |
Order filled |
Order [SELL_1439_9, AUD/NZD, SELL, 1000.0 at 1.24942] filled |
| 2011-08-08 07:59:27 |
Order submitted |
Order [SELL_1440_10, AUD/NZD, SELL, 1000.0 at 1.25003] submitted by the strategy |
| 2011-08-08 07:59:27 |
Order filled |
Order [SELL_1440_10, AUD/NZD, SELL, 1000.0 at 1.25003] filled |
| 2011-08-08 08:50:12 |
Order submitted |
Order [SELL_1441_11, AUD/NZD, SELL, 1000.0 at 1.25058] submitted by the strategy |
| 2011-08-08 08:50:12 |
Order filled |
Order [SELL_1441_11, AUD/NZD, SELL, 1000.0 at 1.25058] filled |
| 2011-08-08 11:00:48 |
Order submitted |
Order [SELL_1442_12, AUD/NZD, SELL, 1000.0 at 1.25109] submitted by the strategy |
| 2011-08-08 11:00:48 |
Order filled |
Order [SELL_1442_12, AUD/NZD, SELL, 1000.0 at 1.25109] filled |
| 2011-08-08 11:01:17 |
Order submitted |
Order [SELL_1443_13, AUD/NZD, SELL, 1000.0 at 1.25164] submitted by the strategy |
| 2011-08-08 11:01:17 |
Order filled |
Order [SELL_1443_13, AUD/NZD, SELL, 1000.0 at 1.25164] filled |
| 2011-08-08 12:19:54 |
Order closed |
Order [SELL_1431_1, AUD/NZD, SELL, 1000.0 at 1.2446] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2011-08-08 12:19:54 |
Order closed |
Order [SELL_1432_2, AUD/NZD, SELL, 1000.0 at 1.2452] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2011-08-08 12:19:54 |
Order closed |
Order [SELL_1433_3, AUD/NZD, SELL, 1000.0 at 1.24573] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2011-08-08 12:19:54 |
Order closed |
Order [SELL_1434_4, AUD/NZD, SELL, 1000.0 at 1.24624] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2011-08-08 12:19:54 |
Order closed |
Order [SELL_1435_5, AUD/NZD, SELL, 1000.0 at 1.24688] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2011-08-08 12:19:54 |
Order closed |
Order [SELL_1436_6, AUD/NZD, SELL, 1000.0 at 1.24747] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2011-08-08 12:19:54 |
Order closed |
Order [SELL_1437_7, AUD/NZD, SELL, 1000.0 at 1.2481] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2011-08-08 12:19:54 |
Order closed |
Order [SELL_1438_8, AUD/NZD, SELL, 1000.0 at 1.24872] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2011-08-08 12:19:54 |
Order closed |
Order [SELL_1439_9, AUD/NZD, SELL, 1000.0 at 1.24942] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2011-08-08 12:19:54 |
Order closed |
Order [SELL_1440_10, AUD/NZD, SELL, 1000.0 at 1.25003] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2011-08-08 12:19:54 |
Order closed |
Order [SELL_1441_11, AUD/NZD, SELL, 1000.0 at 1.25058] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2011-08-08 12:19:54 |
Order closed |
Order [SELL_1442_12, AUD/NZD, SELL, 1000.0 at 1.25109] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2011-08-08 12:19:54 |
Order closed |
Order [SELL_1443_13, AUD/NZD, SELL, 1000.0 at 1.25164] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2011-08-08 14:00:00 |
Order submitted |
Order [SELL_1444_1, AUD/NZD, SELL, 1000.0 at 1.24907] submitted by the strategy |
| 2011-08-08 14:00:00 |
Order filled |
Order [SELL_1444_1, AUD/NZD, SELL, 1000.0 at 1.24907] filled |
| 2011-08-08 17:06:50 |
Order closed |
Order [SELL_1444_1, AUD/NZD, SELL, 1000.0 at 1.24907] closed in result of strategy request, amount 1000.0 at 1.24057 |
| 2011-08-08 18:15:00 |
Order submitted |
Order [BUY_1445_1, AUD/NZD, BUY, 1000.0 at 1.24176] submitted by the strategy |
| 2011-08-08 18:15:00 |
Order filled |
Order [BUY_1445_1, AUD/NZD, BUY, 1000.0 at 1.24176] filled |
| 2011-08-08 18:37:36 |
Order submitted |
Order [BUY_1446_2, AUD/NZD, BUY, 1000.0 at 1.24122] submitted by the strategy |
| 2011-08-08 18:37:36 |
Order filled |
Order [BUY_1446_2, AUD/NZD, BUY, 1000.0 at 1.24122] filled |
| 2011-08-08 18:46:35 |
Order submitted |
Order [BUY_1447_3, AUD/NZD, BUY, 1000.0 at 1.24066] submitted by the strategy |
| 2011-08-08 18:46:35 |
Order filled |
Order [BUY_1447_3, AUD/NZD, BUY, 1000.0 at 1.24066] filled |
| 2011-08-08 18:47:46 |
Order submitted |
Order [BUY_1448_4, AUD/NZD, BUY, 1000.0 at 1.24015] submitted by the strategy |
| 2011-08-08 18:47:46 |
Order filled |
Order [BUY_1448_4, AUD/NZD, BUY, 1000.0 at 1.24015] filled |
| 2011-08-08 18:56:03 |
Order submitted |
Order [BUY_1449_5, AUD/NZD, BUY, 1000.0 at 1.23964] submitted by the strategy |
| 2011-08-08 18:56:03 |
Order filled |
Order [BUY_1449_5, AUD/NZD, BUY, 1000.0 at 1.23964] filled |
| 2011-08-08 19:02:05 |
Order closed |
Order [BUY_1445_1, AUD/NZD, BUY, 1000.0 at 1.24176] closed in result of strategy request, amount 1000.0 at 1.24259 |
| 2011-08-08 19:02:05 |
Order closed |
Order [BUY_1446_2, AUD/NZD, BUY, 1000.0 at 1.24122] closed in result of strategy request, amount 1000.0 at 1.24259 |
| 2011-08-08 19:02:05 |
Order closed |
Order [BUY_1447_3, AUD/NZD, BUY, 1000.0 at 1.24066] closed in result of strategy request, amount 1000.0 at 1.24259 |
| 2011-08-08 19:02:05 |
Order closed |
Order [BUY_1448_4, AUD/NZD, BUY, 1000.0 at 1.24015] closed in result of strategy request, amount 1000.0 at 1.24259 |
| 2011-08-08 19:02:05 |
Order closed |
Order [BUY_1449_5, AUD/NZD, BUY, 1000.0 at 1.23964] closed in result of strategy request, amount 1000.0 at 1.24259 |
| 2011-08-08 19:02:05 |
Order submitted |
Order [BUY_1450_1, AUD/NZD, BUY, 1000.0 at 1.24282] submitted by the strategy |
| 2011-08-08 19:02:05 |
Order filled |
Order [BUY_1450_1, AUD/NZD, BUY, 1000.0 at 1.24282] filled |
| 2011-08-08 19:02:29 |
Order submitted |
Order [BUY_1451_2, AUD/NZD, BUY, 1000.0 at 1.24225] submitted by the strategy |
| 2011-08-08 19:02:29 |
Order filled |
Order [BUY_1451_2, AUD/NZD, BUY, 1000.0 at 1.24225] filled |
| 2011-08-08 19:03:03 |
Order submitted |
Order [BUY_1452_3, AUD/NZD, BUY, 1000.0 at 1.24168] submitted by the strategy |
| 2011-08-08 19:03:03 |
Order filled |
Order [BUY_1452_3, AUD/NZD, BUY, 1000.0 at 1.24168] filled |
| 2011-08-08 19:04:59 |
Order submitted |
Order [BUY_1453_4, AUD/NZD, BUY, 1000.0 at 1.24116] submitted by the strategy |
| 2011-08-08 19:04:59 |
Order filled |
Order [BUY_1453_4, AUD/NZD, BUY, 1000.0 at 1.24116] filled |
| 2011-08-08 19:24:40 |
Order submitted |
Order [BUY_1454_5, AUD/NZD, BUY, 1000.0 at 1.24053] submitted by the strategy |
| 2011-08-08 19:24:40 |
Order filled |
Order [BUY_1454_5, AUD/NZD, BUY, 1000.0 at 1.24053] filled |
| 2011-08-08 19:25:24 |
Order submitted |
Order [BUY_1455_6, AUD/NZD, BUY, 1000.0 at 1.24001] submitted by the strategy |
| 2011-08-08 19:25:24 |
Order filled |
Order [BUY_1455_6, AUD/NZD, BUY, 1000.0 at 1.24001] filled |
| 2011-08-08 19:26:46 |
Order submitted |
Order [BUY_1456_7, AUD/NZD, BUY, 1000.0 at 1.23947] submitted by the strategy |
| 2011-08-08 19:26:46 |
Order filled |
Order [BUY_1456_7, AUD/NZD, BUY, 1000.0 at 1.23947] filled |
| 2011-08-08 19:27:04 |
Order submitted |
Order [BUY_1457_8, AUD/NZD, BUY, 1000.0 at 1.23897] submitted by the strategy |
| 2011-08-08 19:27:04 |
Order filled |
Order [BUY_1457_8, AUD/NZD, BUY, 1000.0 at 1.23897] filled |
| 2011-08-08 19:57:42 |
Order submitted |
Order [BUY_1458_9, AUD/NZD, BUY, 1000.0 at 1.23844] submitted by the strategy |
| 2011-08-08 19:57:42 |
Order filled |
Order [BUY_1458_9, AUD/NZD, BUY, 1000.0 at 1.23844] filled |
| 2011-08-08 20:10:35 |
Order closed |
Order [BUY_1450_1, AUD/NZD, BUY, 1000.0 at 1.24282] closed in result of strategy request, amount 1000.0 at 1.24157 |
| 2011-08-08 20:10:35 |
Order closed |
Order [BUY_1451_2, AUD/NZD, BUY, 1000.0 at 1.24225] closed in result of strategy request, amount 1000.0 at 1.24157 |
| 2011-08-08 20:10:35 |
Order closed |
Order [BUY_1452_3, AUD/NZD, BUY, 1000.0 at 1.24168] closed in result of strategy request, amount 1000.0 at 1.24157 |
| 2011-08-08 20:10:35 |
Order closed |
Order [BUY_1453_4, AUD/NZD, BUY, 1000.0 at 1.24116] closed in result of strategy request, amount 1000.0 at 1.24157 |
| 2011-08-08 20:10:35 |
Order closed |
Order [BUY_1454_5, AUD/NZD, BUY, 1000.0 at 1.24053] closed in result of strategy request, amount 1000.0 at 1.24157 |
| 2011-08-08 20:10:35 |
Order closed |
Order [BUY_1455_6, AUD/NZD, BUY, 1000.0 at 1.24001] closed in result of strategy request, amount 1000.0 at 1.24157 |
| 2011-08-08 20:10:35 |
Order closed |
Order [BUY_1456_7, AUD/NZD, BUY, 1000.0 at 1.23947] closed in result of strategy request, amount 1000.0 at 1.24157 |
| 2011-08-08 20:10:35 |
Order closed |
Order [BUY_1457_8, AUD/NZD, BUY, 1000.0 at 1.23897] closed in result of strategy request, amount 1000.0 at 1.24157 |
| 2011-08-08 20:10:35 |
Order closed |
Order [BUY_1458_9, AUD/NZD, BUY, 1000.0 at 1.23844] closed in result of strategy request, amount 1000.0 at 1.24157 |
| 2011-08-08 20:10:35 |
Order submitted |
Order [BUY_1459_1, AUD/NZD, BUY, 1000.0 at 1.2424] submitted by the strategy |
| 2011-08-08 20:10:35 |
Order filled |
Order [BUY_1459_1, AUD/NZD, BUY, 1000.0 at 1.2424] filled |
| 2011-08-08 20:11:45 |
Order submitted |
Order [BUY_1460_2, AUD/NZD, BUY, 1000.0 at 1.24186] submitted by the strategy |
| 2011-08-08 20:11:45 |
Order filled |
Order [BUY_1460_2, AUD/NZD, BUY, 1000.0 at 1.24186] filled |
| 2011-08-08 20:16:11 |
Order submitted |
Order [BUY_1461_3, AUD/NZD, BUY, 1000.0 at 1.24132] submitted by the strategy |
| 2011-08-08 20:16:11 |
Order filled |
Order [BUY_1461_3, AUD/NZD, BUY, 1000.0 at 1.24132] filled |
| 2011-08-08 20:30:05 |
Order submitted |
Order [BUY_1462_4, AUD/NZD, BUY, 1000.0 at 1.24068] submitted by the strategy |
| 2011-08-08 20:30:05 |
Order filled |
Order [BUY_1462_4, AUD/NZD, BUY, 1000.0 at 1.24068] filled |
| 2011-08-08 21:00:00 |
Commissions |
Commissions [5.78] |
| 2011-08-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1459_1, AUD/NZD, BUY, 1000.0] |
| 2011-08-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1460_2, AUD/NZD, BUY, 1000.0] |
| 2011-08-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1461_3, AUD/NZD, BUY, 1000.0] |
| 2011-08-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1462_4, AUD/NZD, BUY, 1000.0] |
| 2011-08-08 21:33:41 |
Order closed |
Order [BUY_1459_1, AUD/NZD, BUY, 1000.0 at 1.242359] closed in result of strategy request, amount 1000.0 at 1.24365 |
| 2011-08-08 21:33:41 |
Order closed |
Order [BUY_1460_2, AUD/NZD, BUY, 1000.0 at 1.241819] closed in result of strategy request, amount 1000.0 at 1.24365 |
| 2011-08-08 21:33:41 |
Order closed |
Order [BUY_1461_3, AUD/NZD, BUY, 1000.0 at 1.241279] closed in result of strategy request, amount 1000.0 at 1.24365 |
| 2011-08-08 21:33:41 |
Order closed |
Order [BUY_1462_4, AUD/NZD, BUY, 1000.0 at 1.240639] closed in result of strategy request, amount 1000.0 at 1.24365 |
| 2011-08-08 23:00:00 |
Order submitted |
Order [BUY_1463_1, AUD/NZD, BUY, 1000.0 at 1.24106] submitted by the strategy |
| 2011-08-08 23:00:00 |
Order filled |
Order [BUY_1463_1, AUD/NZD, BUY, 1000.0 at 1.24106] filled |
| 2011-08-08 23:00:23 |
Order submitted |
Order [BUY_1464_2, AUD/NZD, BUY, 1000.0 at 1.24043] submitted by the strategy |
| 2011-08-08 23:00:23 |
Order filled |
Order [BUY_1464_2, AUD/NZD, BUY, 1000.0 at 1.24043] filled |
| 2011-08-09 00:13:39 |
Order submitted |
Order [BUY_1465_3, AUD/NZD, BUY, 1000.0 at 1.23991] submitted by the strategy |
| 2011-08-09 00:13:39 |
Order filled |
Order [BUY_1465_3, AUD/NZD, BUY, 1000.0 at 1.23991] filled |
| 2011-08-09 00:15:41 |
Order submitted |
Order [BUY_1466_4, AUD/NZD, BUY, 1000.0 at 1.23941] submitted by the strategy |
| 2011-08-09 00:15:41 |
Order filled |
Order [BUY_1466_4, AUD/NZD, BUY, 1000.0 at 1.23941] filled |
| 2011-08-09 00:16:42 |
Order submitted |
Order [BUY_1467_5, AUD/NZD, BUY, 1000.0 at 1.2389] submitted by the strategy |
| 2011-08-09 00:16:42 |
Order filled |
Order [BUY_1467_5, AUD/NZD, BUY, 1000.0 at 1.2389] filled |
| 2011-08-09 00:17:23 |
Order submitted |
Order [BUY_1468_6, AUD/NZD, BUY, 1000.0 at 1.23828] submitted by the strategy |
| 2011-08-09 00:17:23 |
Order filled |
Order [BUY_1468_6, AUD/NZD, BUY, 1000.0 at 1.23828] filled |
| 2011-08-09 00:20:51 |
Order submitted |
Order [BUY_1469_7, AUD/NZD, BUY, 1000.0 at 1.23693] submitted by the strategy |
| 2011-08-09 00:20:51 |
Order filled |
Order [BUY_1469_7, AUD/NZD, BUY, 1000.0 at 1.23693] filled |
| 2011-08-09 00:20:54 |
Order submitted |
Order [BUY_1470_8, AUD/NZD, BUY, 1000.0 at 1.23633] submitted by the strategy |
| 2011-08-09 00:20:54 |
Order filled |
Order [BUY_1470_8, AUD/NZD, BUY, 1000.0 at 1.23633] filled |
| 2011-08-09 00:33:16 |
Order closed |
Order [BUY_1463_1, AUD/NZD, BUY, 1000.0 at 1.24106] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2011-08-09 00:33:16 |
Order closed |
Order [BUY_1464_2, AUD/NZD, BUY, 1000.0 at 1.24043] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2011-08-09 00:33:16 |
Order closed |
Order [BUY_1465_3, AUD/NZD, BUY, 1000.0 at 1.23991] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2011-08-09 00:33:16 |
Order closed |
Order [BUY_1466_4, AUD/NZD, BUY, 1000.0 at 1.23941] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2011-08-09 00:33:16 |
Order closed |
Order [BUY_1467_5, AUD/NZD, BUY, 1000.0 at 1.2389] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2011-08-09 00:33:16 |
Order closed |
Order [BUY_1468_6, AUD/NZD, BUY, 1000.0 at 1.23828] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2011-08-09 00:33:16 |
Order closed |
Order [BUY_1469_7, AUD/NZD, BUY, 1000.0 at 1.23693] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2011-08-09 00:33:16 |
Order closed |
Order [BUY_1470_8, AUD/NZD, BUY, 1000.0 at 1.23633] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2011-08-09 00:33:16 |
Order submitted |
Order [BUY_1471_1, AUD/NZD, BUY, 1000.0 at 1.24075] submitted by the strategy |
| 2011-08-09 00:33:16 |
Order filled |
Order [BUY_1471_1, AUD/NZD, BUY, 1000.0 at 1.24075] filled |
| 2011-08-09 00:33:19 |
Order submitted |
Order [BUY_1472_2, AUD/NZD, BUY, 1000.0 at 1.2402] submitted by the strategy |
| 2011-08-09 00:33:19 |
Order filled |
Order [BUY_1472_2, AUD/NZD, BUY, 1000.0 at 1.2402] filled |
| 2011-08-09 00:35:59 |
Order submitted |
Order [BUY_1473_3, AUD/NZD, BUY, 1000.0 at 1.23964] submitted by the strategy |
| 2011-08-09 00:35:59 |
Order filled |
Order [BUY_1473_3, AUD/NZD, BUY, 1000.0 at 1.23964] filled |
| 2011-08-09 01:25:11 |
Order closed |
Order [BUY_1471_1, AUD/NZD, BUY, 1000.0 at 1.24075] closed in result of strategy request, amount 1000.0 at 1.24312 |
| 2011-08-09 01:25:11 |
Order closed |
Order [BUY_1472_2, AUD/NZD, BUY, 1000.0 at 1.2402] closed in result of strategy request, amount 1000.0 at 1.24312 |
| 2011-08-09 01:25:11 |
Order closed |
Order [BUY_1473_3, AUD/NZD, BUY, 1000.0 at 1.23964] closed in result of strategy request, amount 1000.0 at 1.24312 |
| 2011-08-09 02:45:00 |
Order submitted |
Order [BUY_1474_1, AUD/NZD, BUY, 1000.0 at 1.24032] submitted by the strategy |
| 2011-08-09 02:45:00 |
Order filled |
Order [BUY_1474_1, AUD/NZD, BUY, 1000.0 at 1.24032] filled |
| 2011-08-09 03:23:27 |
Order submitted |
Order [BUY_1475_2, AUD/NZD, BUY, 1000.0 at 1.23982] submitted by the strategy |
| 2011-08-09 03:23:27 |
Order filled |
Order [BUY_1475_2, AUD/NZD, BUY, 1000.0 at 1.23982] filled |
| 2011-08-09 03:29:43 |
Order submitted |
Order [BUY_1476_3, AUD/NZD, BUY, 1000.0 at 1.23925] submitted by the strategy |
| 2011-08-09 03:29:43 |
Order filled |
Order [BUY_1476_3, AUD/NZD, BUY, 1000.0 at 1.23925] filled |
| 2011-08-09 03:29:47 |
Order submitted |
Order [BUY_1477_4, AUD/NZD, BUY, 1000.0 at 1.23847] submitted by the strategy |
| 2011-08-09 03:29:47 |
Order filled |
Order [BUY_1477_4, AUD/NZD, BUY, 1000.0 at 1.23847] filled |
| 2011-08-09 04:20:28 |
Order submitted |
Order [BUY_1478_5, AUD/NZD, BUY, 1000.0 at 1.23785] submitted by the strategy |
| 2011-08-09 04:20:28 |
Order filled |
Order [BUY_1478_5, AUD/NZD, BUY, 1000.0 at 1.23785] filled |
| 2011-08-09 04:33:53 |
Order submitted |
Order [BUY_1479_6, AUD/NZD, BUY, 1000.0 at 1.23734] submitted by the strategy |
| 2011-08-09 04:33:53 |
Order filled |
Order [BUY_1479_6, AUD/NZD, BUY, 1000.0 at 1.23734] filled |
| 2011-08-09 04:35:31 |
Order submitted |
Order [BUY_1480_7, AUD/NZD, BUY, 1000.0 at 1.2368] submitted by the strategy |
| 2011-08-09 04:35:31 |
Order filled |
Order [BUY_1480_7, AUD/NZD, BUY, 1000.0 at 1.2368] filled |
| 2011-08-09 04:35:43 |
Order submitted |
Order [BUY_1481_8, AUD/NZD, BUY, 1000.0 at 1.23628] submitted by the strategy |
| 2011-08-09 04:35:43 |
Order filled |
Order [BUY_1481_8, AUD/NZD, BUY, 1000.0 at 1.23628] filled |
| 2011-08-09 04:35:48 |
Order submitted |
Order [BUY_1482_9, AUD/NZD, BUY, 1000.0 at 1.23574] submitted by the strategy |
| 2011-08-09 04:35:48 |
Order filled |
Order [BUY_1482_9, AUD/NZD, BUY, 1000.0 at 1.23574] filled |
| 2011-08-09 05:09:52 |
Order closed |
Order [BUY_1474_1, AUD/NZD, BUY, 1000.0 at 1.24032] closed in result of strategy request, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [BUY_1475_2, AUD/NZD, BUY, 1000.0 at 1.23982] closed in result of strategy request, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [BUY_1476_3, AUD/NZD, BUY, 1000.0 at 1.23925] closed in result of strategy request, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [BUY_1477_4, AUD/NZD, BUY, 1000.0 at 1.23847] closed in result of strategy request, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [BUY_1478_5, AUD/NZD, BUY, 1000.0 at 1.23785] closed in result of strategy request, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [BUY_1479_6, AUD/NZD, BUY, 1000.0 at 1.23734] closed in result of strategy request, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [BUY_1480_7, AUD/NZD, BUY, 1000.0 at 1.2368] closed in result of strategy request, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [BUY_1481_8, AUD/NZD, BUY, 1000.0 at 1.23628] closed in result of strategy request, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [BUY_1482_9, AUD/NZD, BUY, 1000.0 at 1.23574] closed in result of strategy request, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:53 |
Order submitted |
Order [BUY_1483_1, AUD/NZD, BUY, 1000.0 at 1.23981] submitted by the strategy |
| 2011-08-09 05:09:53 |
Order filled |
Order [BUY_1483_1, AUD/NZD, BUY, 1000.0 at 1.23981] filled |
| 2011-08-09 05:11:44 |
Order submitted |
Order [BUY_1484_2, AUD/NZD, BUY, 1000.0 at 1.23926] submitted by the strategy |
| 2011-08-09 05:11:44 |
Order filled |
Order [BUY_1484_2, AUD/NZD, BUY, 1000.0 at 1.23926] filled |
| 2011-08-09 05:15:22 |
Order submitted |
Order [BUY_1485_3, AUD/NZD, BUY, 1000.0 at 1.23866] submitted by the strategy |
| 2011-08-09 05:15:22 |
Order filled |
Order [BUY_1485_3, AUD/NZD, BUY, 1000.0 at 1.23866] filled |
| 2011-08-09 05:15:47 |
Order submitted |
Order [BUY_1486_4, AUD/NZD, BUY, 1000.0 at 1.23815] submitted by the strategy |
| 2011-08-09 05:15:47 |
Order filled |
Order [BUY_1486_4, AUD/NZD, BUY, 1000.0 at 1.23815] filled |
| 2011-08-09 05:24:41 |
Order closed |
Order [BUY_1483_1, AUD/NZD, BUY, 1000.0 at 1.23981] closed in result of strategy request, amount 1000.0 at 1.2412 |
| 2011-08-09 05:24:41 |
Order closed |
Order [BUY_1484_2, AUD/NZD, BUY, 1000.0 at 1.23926] closed in result of strategy request, amount 1000.0 at 1.2412 |
| 2011-08-09 05:24:41 |
Order closed |
Order [BUY_1485_3, AUD/NZD, BUY, 1000.0 at 1.23866] closed in result of strategy request, amount 1000.0 at 1.2412 |
| 2011-08-09 05:24:41 |
Order closed |
Order [BUY_1486_4, AUD/NZD, BUY, 1000.0 at 1.23815] closed in result of strategy request, amount 1000.0 at 1.2412 |
| 2011-08-09 18:30:00 |
Order submitted |
Order [SELL_1487_1, AUD/NZD, SELL, 1000.0 at 1.24508] submitted by the strategy |
| 2011-08-09 18:30:00 |
Order filled |
Order [SELL_1487_1, AUD/NZD, SELL, 1000.0 at 1.24508] filled |
| 2011-08-09 18:32:16 |
Order submitted |
Order [SELL_1488_2, AUD/NZD, SELL, 1000.0 at 1.24596] submitted by the strategy |
| 2011-08-09 18:32:16 |
Order filled |
Order [SELL_1488_2, AUD/NZD, SELL, 1000.0 at 1.24596] filled |
| 2011-08-09 18:33:19 |
Order submitted |
Order [SELL_1489_3, AUD/NZD, SELL, 1000.0 at 1.24649] submitted by the strategy |
| 2011-08-09 18:33:19 |
Order filled |
Order [SELL_1489_3, AUD/NZD, SELL, 1000.0 at 1.24649] filled |
| 2011-08-09 18:42:05 |
Order closed |
Order [SELL_1487_1, AUD/NZD, SELL, 1000.0 at 1.24508] closed in result of strategy request, amount 1000.0 at 1.24275 |
| 2011-08-09 18:42:05 |
Order closed |
Order [SELL_1488_2, AUD/NZD, SELL, 1000.0 at 1.24596] closed in result of strategy request, amount 1000.0 at 1.24275 |
| 2011-08-09 18:42:05 |
Order closed |
Order [SELL_1489_3, AUD/NZD, SELL, 1000.0 at 1.24649] closed in result of strategy request, amount 1000.0 at 1.24275 |
| 2011-08-09 18:42:05 |
Order submitted |
Order [SELL_1490_1, AUD/NZD, SELL, 1000.0 at 1.24106] submitted by the strategy |
| 2011-08-09 18:42:05 |
Order filled |
Order [SELL_1490_1, AUD/NZD, SELL, 1000.0 at 1.24106] filled |
| 2011-08-09 18:42:07 |
Order submitted |
Order [SELL_1491_2, AUD/NZD, SELL, 1000.0 at 1.24171] submitted by the strategy |
| 2011-08-09 18:42:07 |
Order filled |
Order [SELL_1491_2, AUD/NZD, SELL, 1000.0 at 1.24171] filled |
| 2011-08-09 18:42:10 |
Order submitted |
Order [SELL_1492_3, AUD/NZD, SELL, 1000.0 at 1.24225] submitted by the strategy |
| 2011-08-09 18:42:10 |
Order filled |
Order [SELL_1492_3, AUD/NZD, SELL, 1000.0 at 1.24225] filled |
| 2011-08-09 18:42:12 |
Order submitted |
Order [SELL_1493_4, AUD/NZD, SELL, 1000.0 at 1.243] submitted by the strategy |
| 2011-08-09 18:42:12 |
Order filled |
Order [SELL_1493_4, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2011-08-09 18:42:19 |
Order submitted |
Order [SELL_1494_5, AUD/NZD, SELL, 1000.0 at 1.24357] submitted by the strategy |
| 2011-08-09 18:42:19 |
Order filled |
Order [SELL_1494_5, AUD/NZD, SELL, 1000.0 at 1.24357] filled |
| 2011-08-09 18:42:56 |
Order submitted |
Order [SELL_1495_6, AUD/NZD, SELL, 1000.0 at 1.24421] submitted by the strategy |
| 2011-08-09 18:42:56 |
Order filled |
Order [SELL_1495_6, AUD/NZD, SELL, 1000.0 at 1.24421] filled |
| 2011-08-09 18:42:59 |
Order submitted |
Order [SELL_1496_7, AUD/NZD, SELL, 1000.0 at 1.24482] submitted by the strategy |
| 2011-08-09 18:42:59 |
Order filled |
Order [SELL_1496_7, AUD/NZD, SELL, 1000.0 at 1.24482] filled |
| 2011-08-09 18:43:07 |
Order submitted |
Order [SELL_1497_8, AUD/NZD, SELL, 1000.0 at 1.24541] submitted by the strategy |
| 2011-08-09 18:43:07 |
Order filled |
Order [SELL_1497_8, AUD/NZD, SELL, 1000.0 at 1.24541] filled |
| 2011-08-09 18:43:42 |
Order submitted |
Order [SELL_1498_9, AUD/NZD, SELL, 1000.0 at 1.24597] submitted by the strategy |
| 2011-08-09 18:43:42 |
Order filled |
Order [SELL_1498_9, AUD/NZD, SELL, 1000.0 at 1.24597] filled |
| 2011-08-09 18:46:14 |
Order submitted |
Order [SELL_1499_10, AUD/NZD, SELL, 1000.0 at 1.24665] submitted by the strategy |
| 2011-08-09 18:46:14 |
Order filled |
Order [SELL_1499_10, AUD/NZD, SELL, 1000.0 at 1.24665] filled |
| 2011-08-09 18:46:27 |
Order submitted |
Order [SELL_1500_11, AUD/NZD, SELL, 1000.0 at 1.24716] submitted by the strategy |
| 2011-08-09 18:46:27 |
Order filled |
Order [SELL_1500_11, AUD/NZD, SELL, 1000.0 at 1.24716] filled |
| 2011-08-09 18:46:33 |
Order submitted |
Order [SELL_1501_12, AUD/NZD, SELL, 1000.0 at 1.24774] submitted by the strategy |
| 2011-08-09 18:46:33 |
Order filled |
Order [SELL_1501_12, AUD/NZD, SELL, 1000.0 at 1.24774] filled |
| 2011-08-09 19:00:33 |
Order closed |
Order [SELL_1490_1, AUD/NZD, SELL, 1000.0 at 1.24106] closed in result of strategy request, amount 1000.0 at 1.24373 |
| 2011-08-09 19:00:33 |
Order closed |
Order [SELL_1491_2, AUD/NZD, SELL, 1000.0 at 1.24171] closed in result of strategy request, amount 1000.0 at 1.24373 |
| 2011-08-09 19:00:33 |
Order closed |
Order [SELL_1492_3, AUD/NZD, SELL, 1000.0 at 1.24225] closed in result of strategy request, amount 1000.0 at 1.24373 |
| 2011-08-09 19:00:33 |
Order closed |
Order [SELL_1493_4, AUD/NZD, SELL, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.24373 |
| 2011-08-09 19:00:33 |
Order closed |
Order [SELL_1494_5, AUD/NZD, SELL, 1000.0 at 1.24357] closed in result of strategy request, amount 1000.0 at 1.24373 |
| 2011-08-09 19:00:33 |
Order closed |
Order [SELL_1495_6, AUD/NZD, SELL, 1000.0 at 1.24421] closed in result of strategy request, amount 1000.0 at 1.24373 |
| 2011-08-09 19:00:33 |
Order closed |
Order [SELL_1496_7, AUD/NZD, SELL, 1000.0 at 1.24482] closed in result of strategy request, amount 1000.0 at 1.24373 |
| 2011-08-09 19:00:33 |
Order closed |
Order [SELL_1497_8, AUD/NZD, SELL, 1000.0 at 1.24541] closed in result of strategy request, amount 1000.0 at 1.24373 |
| 2011-08-09 19:00:33 |
Order closed |
Order [SELL_1498_9, AUD/NZD, SELL, 1000.0 at 1.24597] closed in result of strategy request, amount 1000.0 at 1.24373 |
| 2011-08-09 19:00:33 |
Order closed |
Order [SELL_1499_10, AUD/NZD, SELL, 1000.0 at 1.24665] closed in result of strategy request, amount 1000.0 at 1.24373 |
| 2011-08-09 19:00:33 |
Order closed |
Order [SELL_1500_11, AUD/NZD, SELL, 1000.0 at 1.24716] closed in result of strategy request, amount 1000.0 at 1.24373 |
| 2011-08-09 19:00:33 |
Order closed |
Order [SELL_1501_12, AUD/NZD, SELL, 1000.0 at 1.24774] closed in result of strategy request, amount 1000.0 at 1.24373 |
| 2011-08-09 20:15:01 |
Order submitted |
Order [BUY_1502_1, AUD/NZD, BUY, 1000.0 at 1.23732] submitted by the strategy |
| 2011-08-09 20:15:01 |
Order filled |
Order [BUY_1502_1, AUD/NZD, BUY, 1000.0 at 1.23732] filled |
| 2011-08-09 20:15:19 |
Order submitted |
Order [BUY_1503_2, AUD/NZD, BUY, 1000.0 at 1.2368] submitted by the strategy |
| 2011-08-09 20:15:19 |
Order filled |
Order [BUY_1503_2, AUD/NZD, BUY, 1000.0 at 1.2368] filled |
| 2011-08-09 20:31:14 |
Order submitted |
Order [BUY_1504_3, AUD/NZD, BUY, 1000.0 at 1.23592] submitted by the strategy |
| 2011-08-09 20:31:14 |
Order filled |
Order [BUY_1504_3, AUD/NZD, BUY, 1000.0 at 1.23592] filled |
| 2011-08-09 20:51:07 |
Order submitted |
Order [BUY_1505_4, AUD/NZD, BUY, 1000.0 at 1.23539] submitted by the strategy |
| 2011-08-09 20:51:07 |
Order filled |
Order [BUY_1505_4, AUD/NZD, BUY, 1000.0 at 1.23539] filled |
| 2011-08-09 20:51:16 |
Order submitted |
Order [BUY_1506_5, AUD/NZD, BUY, 1000.0 at 1.23475] submitted by the strategy |
| 2011-08-09 20:51:16 |
Order filled |
Order [BUY_1506_5, AUD/NZD, BUY, 1000.0 at 1.23475] filled |
| 2011-08-09 20:59:41 |
Order submitted |
Order [BUY_1507_6, AUD/NZD, BUY, 1000.0 at 1.23409] submitted by the strategy |
| 2011-08-09 20:59:41 |
Order filled |
Order [BUY_1507_6, AUD/NZD, BUY, 1000.0 at 1.23409] filled |
| 2011-08-09 20:59:41 |
Order submitted |
Order [BUY_1508_7, AUD/NZD, BUY, 1000.0 at 1.23339] submitted by the strategy |
| 2011-08-09 20:59:41 |
Order filled |
Order [BUY_1508_7, AUD/NZD, BUY, 1000.0 at 1.23339] filled |
| 2011-08-09 20:59:42 |
Order submitted |
Order [BUY_1509_8, AUD/NZD, BUY, 1000.0 at 1.23272] submitted by the strategy |
| 2011-08-09 20:59:42 |
Order filled |
Order [BUY_1509_8, AUD/NZD, BUY, 1000.0 at 1.23272] filled |
| 2011-08-09 21:00:00 |
Commissions |
Commissions [4.49] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1502_1, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1503_2, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1504_3, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1505_4, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1506_5, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1507_6, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1508_7, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1509_8, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:08:05 |
Order closed |
Order [BUY_1502_1, AUD/NZD, BUY, 1000.0 at 1.237279] closed in result of strategy request, amount 1000.0 at 1.23608 |
| 2011-08-09 21:08:05 |
Order closed |
Order [BUY_1503_2, AUD/NZD, BUY, 1000.0 at 1.236759] closed in result of strategy request, amount 1000.0 at 1.23608 |
| 2011-08-09 21:08:05 |
Order closed |
Order [BUY_1504_3, AUD/NZD, BUY, 1000.0 at 1.235879] closed in result of strategy request, amount 1000.0 at 1.23608 |
| 2011-08-09 21:08:05 |
Order closed |
Order [BUY_1505_4, AUD/NZD, BUY, 1000.0 at 1.235349] closed in result of strategy request, amount 1000.0 at 1.23608 |
| 2011-08-09 21:08:05 |
Order closed |
Order [BUY_1506_5, AUD/NZD, BUY, 1000.0 at 1.234709] closed in result of strategy request, amount 1000.0 at 1.23608 |
| 2011-08-09 21:08:05 |
Order closed |
Order [BUY_1507_6, AUD/NZD, BUY, 1000.0 at 1.234049] closed in result of strategy request, amount 1000.0 at 1.23608 |
| 2011-08-09 21:08:05 |
Order closed |
Order [BUY_1508_7, AUD/NZD, BUY, 1000.0 at 1.233349] closed in result of strategy request, amount 1000.0 at 1.23608 |
| 2011-08-09 21:08:05 |
Order closed |
Order [BUY_1509_8, AUD/NZD, BUY, 1000.0 at 1.232679] closed in result of strategy request, amount 1000.0 at 1.23608 |
| 2011-08-09 21:08:06 |
Order submitted |
Order [BUY_1510_1, AUD/NZD, BUY, 1000.0 at 1.23674] submitted by the strategy |
| 2011-08-09 21:08:06 |
Order filled |
Order [BUY_1510_1, AUD/NZD, BUY, 1000.0 at 1.23674] filled |
| 2011-08-09 21:08:19 |
Order submitted |
Order [BUY_1511_2, AUD/NZD, BUY, 1000.0 at 1.23619] submitted by the strategy |
| 2011-08-09 21:08:19 |
Order filled |
Order [BUY_1511_2, AUD/NZD, BUY, 1000.0 at 1.23619] filled |
| 2011-08-09 21:08:21 |
Order submitted |
Order [BUY_1512_3, AUD/NZD, BUY, 1000.0 at 1.23566] submitted by the strategy |
| 2011-08-09 21:08:21 |
Order filled |
Order [BUY_1512_3, AUD/NZD, BUY, 1000.0 at 1.23566] filled |
| 2011-08-09 21:41:06 |
Order closed |
Order [BUY_1510_1, AUD/NZD, BUY, 1000.0 at 1.23674] closed in result of strategy request, amount 1000.0 at 1.23903 |
| 2011-08-09 21:41:06 |
Order closed |
Order [BUY_1511_2, AUD/NZD, BUY, 1000.0 at 1.23619] closed in result of strategy request, amount 1000.0 at 1.23903 |
| 2011-08-09 21:41:06 |
Order closed |
Order [BUY_1512_3, AUD/NZD, BUY, 1000.0 at 1.23566] closed in result of strategy request, amount 1000.0 at 1.23903 |
| 2011-08-09 21:41:06 |
Order submitted |
Order [BUY_1513_1, AUD/NZD, BUY, 1000.0 at 1.24154] submitted by the strategy |
| 2011-08-09 21:41:06 |
Order filled |
Order [BUY_1513_1, AUD/NZD, BUY, 1000.0 at 1.24154] filled |
| 2011-08-09 21:41:06 |
Order submitted |
Order [BUY_1514_2, AUD/NZD, BUY, 1000.0 at 1.24065] submitted by the strategy |
| 2011-08-09 21:41:06 |
Order filled |
Order [BUY_1514_2, AUD/NZD, BUY, 1000.0 at 1.24065] filled |
| 2011-08-09 21:41:09 |
Order submitted |
Order [BUY_1515_3, AUD/NZD, BUY, 1000.0 at 1.23982] submitted by the strategy |
| 2011-08-09 21:41:09 |
Order filled |
Order [BUY_1515_3, AUD/NZD, BUY, 1000.0 at 1.23982] filled |
| 2011-08-09 21:41:26 |
Order submitted |
Order [BUY_1516_4, AUD/NZD, BUY, 1000.0 at 1.23928] submitted by the strategy |
| 2011-08-09 21:41:26 |
Order filled |
Order [BUY_1516_4, AUD/NZD, BUY, 1000.0 at 1.23928] filled |
| 2011-08-09 21:41:40 |
Order submitted |
Order [BUY_1517_5, AUD/NZD, BUY, 1000.0 at 1.23863] submitted by the strategy |
| 2011-08-09 21:41:40 |
Order filled |
Order [BUY_1517_5, AUD/NZD, BUY, 1000.0 at 1.23863] filled |
| 2011-08-09 21:41:51 |
Order submitted |
Order [BUY_1518_6, AUD/NZD, BUY, 1000.0 at 1.23803] submitted by the strategy |
| 2011-08-09 21:41:51 |
Order filled |
Order [BUY_1518_6, AUD/NZD, BUY, 1000.0 at 1.23803] filled |
| 2011-08-09 21:42:53 |
Order submitted |
Order [BUY_1519_7, AUD/NZD, BUY, 1000.0 at 1.23736] submitted by the strategy |
| 2011-08-09 21:42:53 |
Order filled |
Order [BUY_1519_7, AUD/NZD, BUY, 1000.0 at 1.23736] filled |
| 2011-08-09 21:44:28 |
Order submitted |
Order [BUY_1520_8, AUD/NZD, BUY, 1000.0 at 1.23671] submitted by the strategy |
| 2011-08-09 21:44:28 |
Order filled |
Order [BUY_1520_8, AUD/NZD, BUY, 1000.0 at 1.23671] filled |
| 2011-08-09 23:00:04 |
Order submitted |
Order [BUY_1521_9, AUD/NZD, BUY, 1000.0 at 1.23614] submitted by the strategy |
| 2011-08-09 23:00:04 |
Order filled |
Order [BUY_1521_9, AUD/NZD, BUY, 1000.0 at 1.23614] filled |
| 2011-08-10 00:28:48 |
Order closed |
Order [BUY_1513_1, AUD/NZD, BUY, 1000.0 at 1.24154] closed in result of strategy request, amount 1000.0 at 1.23972 |
| 2011-08-10 00:28:48 |
Order closed |
Order [BUY_1514_2, AUD/NZD, BUY, 1000.0 at 1.24065] closed in result of strategy request, amount 1000.0 at 1.23972 |
| 2011-08-10 00:28:48 |
Order closed |
Order [BUY_1515_3, AUD/NZD, BUY, 1000.0 at 1.23982] closed in result of strategy request, amount 1000.0 at 1.23972 |
| 2011-08-10 00:28:48 |
Order closed |
Order [BUY_1516_4, AUD/NZD, BUY, 1000.0 at 1.23928] closed in result of strategy request, amount 1000.0 at 1.23972 |
| 2011-08-10 00:28:48 |
Order closed |
Order [BUY_1517_5, AUD/NZD, BUY, 1000.0 at 1.23863] closed in result of strategy request, amount 1000.0 at 1.23972 |
| 2011-08-10 00:28:48 |
Order closed |
Order [BUY_1518_6, AUD/NZD, BUY, 1000.0 at 1.23803] closed in result of strategy request, amount 1000.0 at 1.23972 |
| 2011-08-10 00:28:48 |
Order closed |
Order [BUY_1519_7, AUD/NZD, BUY, 1000.0 at 1.23736] closed in result of strategy request, amount 1000.0 at 1.23972 |
| 2011-08-10 00:28:48 |
Order closed |
Order [BUY_1520_8, AUD/NZD, BUY, 1000.0 at 1.23671] closed in result of strategy request, amount 1000.0 at 1.23972 |
| 2011-08-10 00:28:48 |
Order closed |
Order [BUY_1521_9, AUD/NZD, BUY, 1000.0 at 1.23614] closed in result of strategy request, amount 1000.0 at 1.23972 |
| 2011-08-10 08:15:01 |
Order submitted |
Order [BUY_1522_1, AUD/NZD, BUY, 1000.0 at 1.23617] submitted by the strategy |
| 2011-08-10 08:15:01 |
Order filled |
Order [BUY_1522_1, AUD/NZD, BUY, 1000.0 at 1.23617] filled |
| 2011-08-10 12:31:13 |
Order submitted |
Order [BUY_1523_2, AUD/NZD, BUY, 1000.0 at 1.2356] submitted by the strategy |
| 2011-08-10 12:31:13 |
Order filled |
Order [BUY_1523_2, AUD/NZD, BUY, 1000.0 at 1.2356] filled |
| 2011-08-10 12:33:57 |
Order submitted |
Order [BUY_1524_3, AUD/NZD, BUY, 1000.0 at 1.23505] submitted by the strategy |
| 2011-08-10 12:33:57 |
Order filled |
Order [BUY_1524_3, AUD/NZD, BUY, 1000.0 at 1.23505] filled |
| 2011-08-10 12:41:20 |
Order submitted |
Order [BUY_1525_4, AUD/NZD, BUY, 1000.0 at 1.23449] submitted by the strategy |
| 2011-08-10 12:41:20 |
Order filled |
Order [BUY_1525_4, AUD/NZD, BUY, 1000.0 at 1.23449] filled |
| 2011-08-10 12:41:58 |
Order submitted |
Order [BUY_1526_5, AUD/NZD, BUY, 1000.0 at 1.23392] submitted by the strategy |
| 2011-08-10 12:41:58 |
Order filled |
Order [BUY_1526_5, AUD/NZD, BUY, 1000.0 at 1.23392] filled |
| 2011-08-10 12:42:54 |
Order submitted |
Order [BUY_1527_6, AUD/NZD, BUY, 1000.0 at 1.23325] submitted by the strategy |
| 2011-08-10 12:42:54 |
Order filled |
Order [BUY_1527_6, AUD/NZD, BUY, 1000.0 at 1.23325] filled |
| 2011-08-10 12:44:20 |
Order submitted |
Order [BUY_1528_7, AUD/NZD, BUY, 1000.0 at 1.23271] submitted by the strategy |
| 2011-08-10 12:44:20 |
Order filled |
Order [BUY_1528_7, AUD/NZD, BUY, 1000.0 at 1.23271] filled |
| 2011-08-10 12:44:54 |
Order submitted |
Order [BUY_1529_8, AUD/NZD, BUY, 1000.0 at 1.23215] submitted by the strategy |
| 2011-08-10 12:44:54 |
Order filled |
Order [BUY_1529_8, AUD/NZD, BUY, 1000.0 at 1.23215] filled |
| 2011-08-10 13:23:12 |
Order closed |
Order [BUY_1522_1, AUD/NZD, BUY, 1000.0 at 1.23617] closed in result of strategy request, amount 1000.0 at 1.23526 |
| 2011-08-10 13:23:12 |
Order closed |
Order [BUY_1523_2, AUD/NZD, BUY, 1000.0 at 1.2356] closed in result of strategy request, amount 1000.0 at 1.23526 |
| 2011-08-10 13:23:12 |
Order closed |
Order [BUY_1524_3, AUD/NZD, BUY, 1000.0 at 1.23505] closed in result of strategy request, amount 1000.0 at 1.23526 |
| 2011-08-10 13:23:12 |
Order closed |
Order [BUY_1525_4, AUD/NZD, BUY, 1000.0 at 1.23449] closed in result of strategy request, amount 1000.0 at 1.23526 |
| 2011-08-10 13:23:12 |
Order closed |
Order [BUY_1526_5, AUD/NZD, BUY, 1000.0 at 1.23392] closed in result of strategy request, amount 1000.0 at 1.23526 |
| 2011-08-10 13:23:12 |
Order closed |
Order [BUY_1527_6, AUD/NZD, BUY, 1000.0 at 1.23325] closed in result of strategy request, amount 1000.0 at 1.23526 |
| 2011-08-10 13:23:12 |
Order closed |
Order [BUY_1528_7, AUD/NZD, BUY, 1000.0 at 1.23271] closed in result of strategy request, amount 1000.0 at 1.23526 |
| 2011-08-10 13:23:12 |
Order closed |
Order [BUY_1529_8, AUD/NZD, BUY, 1000.0 at 1.23215] closed in result of strategy request, amount 1000.0 at 1.23526 |
| 2011-08-10 13:23:13 |
Order submitted |
Order [BUY_1530_1, AUD/NZD, BUY, 1000.0 at 1.23561] submitted by the strategy |
| 2011-08-10 13:23:13 |
Order filled |
Order [BUY_1530_1, AUD/NZD, BUY, 1000.0 at 1.23561] filled |
| 2011-08-10 13:23:59 |
Order submitted |
Order [BUY_1531_2, AUD/NZD, BUY, 1000.0 at 1.23497] submitted by the strategy |
| 2011-08-10 13:23:59 |
Order filled |
Order [BUY_1531_2, AUD/NZD, BUY, 1000.0 at 1.23497] filled |
| 2011-08-10 13:26:14 |
Order submitted |
Order [BUY_1532_3, AUD/NZD, BUY, 1000.0 at 1.23442] submitted by the strategy |
| 2011-08-10 13:26:14 |
Order filled |
Order [BUY_1532_3, AUD/NZD, BUY, 1000.0 at 1.23442] filled |
| 2011-08-10 13:28:27 |
Order submitted |
Order [BUY_1533_4, AUD/NZD, BUY, 1000.0 at 1.23389] submitted by the strategy |
| 2011-08-10 13:28:27 |
Order filled |
Order [BUY_1533_4, AUD/NZD, BUY, 1000.0 at 1.23389] filled |
| 2011-08-10 13:31:12 |
Order submitted |
Order [BUY_1534_5, AUD/NZD, BUY, 1000.0 at 1.23337] submitted by the strategy |
| 2011-08-10 13:31:12 |
Order filled |
Order [BUY_1534_5, AUD/NZD, BUY, 1000.0 at 1.23337] filled |
| 2011-08-10 13:42:19 |
Order closed |
Order [BUY_1530_1, AUD/NZD, BUY, 1000.0 at 1.23561] closed in result of strategy request, amount 1000.0 at 1.23626 |
| 2011-08-10 13:42:19 |
Order closed |
Order [BUY_1531_2, AUD/NZD, BUY, 1000.0 at 1.23497] closed in result of strategy request, amount 1000.0 at 1.23626 |
| 2011-08-10 13:42:19 |
Order closed |
Order [BUY_1532_3, AUD/NZD, BUY, 1000.0 at 1.23442] closed in result of strategy request, amount 1000.0 at 1.23626 |
| 2011-08-10 13:42:19 |
Order closed |
Order [BUY_1533_4, AUD/NZD, BUY, 1000.0 at 1.23389] closed in result of strategy request, amount 1000.0 at 1.23626 |
| 2011-08-10 13:42:19 |
Order closed |
Order [BUY_1534_5, AUD/NZD, BUY, 1000.0 at 1.23337] closed in result of strategy request, amount 1000.0 at 1.23626 |
| 2011-08-10 13:42:19 |
Order submitted |
Order [BUY_1535_1, AUD/NZD, BUY, 1000.0 at 1.23676] submitted by the strategy |
| 2011-08-10 13:42:19 |
Order filled |
Order [BUY_1535_1, AUD/NZD, BUY, 1000.0 at 1.23676] filled |
| 2011-08-10 14:28:32 |
Order closed |
Order [BUY_1535_1, AUD/NZD, BUY, 1000.0 at 1.23676] closed in result of strategy request, amount 1000.0 at 1.24528 |
| 2011-08-10 14:30:00 |
Order submitted |
Order [SELL_1536_1, AUD/NZD, SELL, 1000.0 at 1.24506] submitted by the strategy |
| 2011-08-10 14:30:00 |
Order filled |
Order [SELL_1536_1, AUD/NZD, SELL, 1000.0 at 1.24506] filled |
| 2011-08-10 14:39:05 |
Order submitted |
Order [SELL_1537_2, AUD/NZD, SELL, 1000.0 at 1.24567] submitted by the strategy |
| 2011-08-10 14:39:05 |
Order filled |
Order [SELL_1537_2, AUD/NZD, SELL, 1000.0 at 1.24567] filled |
| 2011-08-10 14:46:45 |
Order submitted |
Order [SELL_1538_3, AUD/NZD, SELL, 1000.0 at 1.24621] submitted by the strategy |
| 2011-08-10 14:46:45 |
Order filled |
Order [SELL_1538_3, AUD/NZD, SELL, 1000.0 at 1.24621] filled |
| 2011-08-10 14:52:28 |
Order submitted |
Order [SELL_1539_4, AUD/NZD, SELL, 1000.0 at 1.24705] submitted by the strategy |
| 2011-08-10 14:52:28 |
Order filled |
Order [SELL_1539_4, AUD/NZD, SELL, 1000.0 at 1.24705] filled |
| 2011-08-10 14:55:41 |
Order submitted |
Order [SELL_1540_5, AUD/NZD, SELL, 1000.0 at 1.24756] submitted by the strategy |
| 2011-08-10 14:55:41 |
Order filled |
Order [SELL_1540_5, AUD/NZD, SELL, 1000.0 at 1.24756] filled |
| 2011-08-10 14:56:01 |
Order submitted |
Order [SELL_1541_6, AUD/NZD, SELL, 1000.0 at 1.24818] submitted by the strategy |
| 2011-08-10 14:56:01 |
Order filled |
Order [SELL_1541_6, AUD/NZD, SELL, 1000.0 at 1.24818] filled |
| 2011-08-10 14:57:57 |
Order submitted |
Order [SELL_1542_7, AUD/NZD, SELL, 1000.0 at 1.24877] submitted by the strategy |
| 2011-08-10 14:57:57 |
Order filled |
Order [SELL_1542_7, AUD/NZD, SELL, 1000.0 at 1.24877] filled |
| 2011-08-10 14:58:15 |
Order submitted |
Order [SELL_1543_8, AUD/NZD, SELL, 1000.0 at 1.24932] submitted by the strategy |
| 2011-08-10 14:58:15 |
Order filled |
Order [SELL_1543_8, AUD/NZD, SELL, 1000.0 at 1.24932] filled |
| 2011-08-10 14:58:21 |
Order submitted |
Order [SELL_1544_9, AUD/NZD, SELL, 1000.0 at 1.24987] submitted by the strategy |
| 2011-08-10 14:58:21 |
Order filled |
Order [SELL_1544_9, AUD/NZD, SELL, 1000.0 at 1.24987] filled |
| 2011-08-10 14:58:25 |
Order submitted |
Order [SELL_1545_10, AUD/NZD, SELL, 1000.0 at 1.25043] submitted by the strategy |
| 2011-08-10 14:58:25 |
Order filled |
Order [SELL_1545_10, AUD/NZD, SELL, 1000.0 at 1.25043] filled |
| 2011-08-10 14:58:49 |
Order submitted |
Order [SELL_1546_11, AUD/NZD, SELL, 1000.0 at 1.25095] submitted by the strategy |
| 2011-08-10 14:58:49 |
Order filled |
Order [SELL_1546_11, AUD/NZD, SELL, 1000.0 at 1.25095] filled |
| 2011-08-10 14:59:21 |
Order submitted |
Order [SELL_1547_12, AUD/NZD, SELL, 1000.0 at 1.25149] submitted by the strategy |
| 2011-08-10 14:59:21 |
Order filled |
Order [SELL_1547_12, AUD/NZD, SELL, 1000.0 at 1.25149] filled |
| 2011-08-10 14:59:40 |
Order submitted |
Order [SELL_1548_13, AUD/NZD, SELL, 1000.0 at 1.25204] submitted by the strategy |
| 2011-08-10 14:59:40 |
Order filled |
Order [SELL_1548_13, AUD/NZD, SELL, 1000.0 at 1.25204] filled |
| 2011-08-10 14:59:45 |
Order submitted |
Order [SELL_1549_14, AUD/NZD, SELL, 1000.0 at 1.25261] submitted by the strategy |
| 2011-08-10 14:59:45 |
Order filled |
Order [SELL_1549_14, AUD/NZD, SELL, 1000.0 at 1.25261] filled |
| 2011-08-10 14:59:55 |
Order submitted |
Order [SELL_1550_15, AUD/NZD, SELL, 1000.0 at 1.25314] submitted by the strategy |
| 2011-08-10 14:59:55 |
Order filled |
Order [SELL_1550_15, AUD/NZD, SELL, 1000.0 at 1.25314] filled |
| 2011-08-10 15:04:43 |
Order submitted |
Order [SELL_1551_16, AUD/NZD, SELL, 1000.0 at 1.25387] submitted by the strategy |
| 2011-08-10 15:04:43 |
Order filled |
Order [SELL_1551_16, AUD/NZD, SELL, 1000.0 at 1.25387] filled |
| 2011-08-10 15:04:52 |
Order submitted |
Order [SELL_1552_17, AUD/NZD, SELL, 1000.0 at 1.25444] submitted by the strategy |
| 2011-08-10 15:04:52 |
Order filled |
Order [SELL_1552_17, AUD/NZD, SELL, 1000.0 at 1.25444] filled |
| 2011-08-10 15:07:17 |
Order submitted |
Order [SELL_1553_18, AUD/NZD, SELL, 1000.0 at 1.25501] submitted by the strategy |
| 2011-08-10 15:07:17 |
Order filled |
Order [SELL_1553_18, AUD/NZD, SELL, 1000.0 at 1.25501] filled |
| 2011-08-10 15:16:11 |
Order submitted |
Order [SELL_1554_19, AUD/NZD, SELL, 1000.0 at 1.25557] submitted by the strategy |
| 2011-08-10 15:16:11 |
Order filled |
Order [SELL_1554_19, AUD/NZD, SELL, 1000.0 at 1.25557] filled |
| 2011-08-10 15:23:21 |
Order submitted |
Order [SELL_1555_20, AUD/NZD, SELL, 1000.0 at 1.25612] submitted by the strategy |
| 2011-08-10 15:23:21 |
Order filled |
Order [SELL_1555_20, AUD/NZD, SELL, 1000.0 at 1.25612] filled |
| 2011-08-10 15:23:57 |
Order submitted |
Order [SELL_1556_21, AUD/NZD, SELL, 1000.0 at 1.25664] submitted by the strategy |
| 2011-08-10 15:23:57 |
Order filled |
Order [SELL_1556_21, AUD/NZD, SELL, 1000.0 at 1.25664] filled |
| 2011-08-10 15:31:57 |
Order submitted |
Order [SELL_1557_22, AUD/NZD, SELL, 1000.0 at 1.25716] submitted by the strategy |
| 2011-08-10 15:31:57 |
Order filled |
Order [SELL_1557_22, AUD/NZD, SELL, 1000.0 at 1.25716] filled |
| 2011-08-10 15:32:08 |
Order submitted |
Order [SELL_1558_23, AUD/NZD, SELL, 1000.0 at 1.25767] submitted by the strategy |
| 2011-08-10 15:32:08 |
Order filled |
Order [SELL_1558_23, AUD/NZD, SELL, 1000.0 at 1.25767] filled |
| 2011-08-10 15:34:37 |
Order submitted |
Order [SELL_1559_24, AUD/NZD, SELL, 1000.0 at 1.25827] submitted by the strategy |
| 2011-08-10 15:34:37 |
Order filled |
Order [SELL_1559_24, AUD/NZD, SELL, 1000.0 at 1.25827] filled |
| 2011-08-10 15:34:49 |
Order submitted |
Order [SELL_1560_25, AUD/NZD, SELL, 1000.0 at 1.25884] submitted by the strategy |
| 2011-08-10 15:34:49 |
Order filled |
Order [SELL_1560_25, AUD/NZD, SELL, 1000.0 at 1.25884] filled |
| 2011-08-10 19:02:25 |
Order submitted |
Order [SELL_1561_26, AUD/NZD, SELL, 1000.0 at 1.25937] submitted by the strategy |
| 2011-08-10 19:02:25 |
Order filled |
Order [SELL_1561_26, AUD/NZD, SELL, 1000.0 at 1.25937] filled |
| 2011-08-10 19:25:40 |
Order submitted |
Order [SELL_1562_27, AUD/NZD, SELL, 1000.0 at 1.2599] submitted by the strategy |
| 2011-08-10 19:25:40 |
Order filled |
Order [SELL_1562_27, AUD/NZD, SELL, 1000.0 at 1.2599] filled |
| 2011-08-10 19:35:13 |
Order submitted |
Order [SELL_1563_28, AUD/NZD, SELL, 1000.0 at 1.26041] submitted by the strategy |
| 2011-08-10 19:35:13 |
Order filled |
Order [SELL_1563_28, AUD/NZD, SELL, 1000.0 at 1.26041] filled |
| 2011-08-10 19:36:40 |
Order submitted |
Order [SELL_1564_29, AUD/NZD, SELL, 1000.0 at 1.26093] submitted by the strategy |
| 2011-08-10 19:36:40 |
Order filled |
Order [SELL_1564_29, AUD/NZD, SELL, 1000.0 at 1.26093] filled |
| 2011-08-10 20:00:10 |
Order submitted |
Order [SELL_1565_30, AUD/NZD, SELL, 1000.0 at 1.26168] submitted by the strategy |
| 2011-08-10 20:00:10 |
Order filled |
Order [SELL_1565_30, AUD/NZD, SELL, 1000.0 at 1.26168] filled |
| 2011-08-10 20:00:15 |
Order submitted |
Order [SELL_1566_31, AUD/NZD, SELL, 1000.0 at 1.26243] submitted by the strategy |
| 2011-08-10 20:00:15 |
Order filled |
Order [SELL_1566_31, AUD/NZD, SELL, 1000.0 at 1.26243] filled |
| 2011-08-10 21:00:00 |
Commissions |
Commissions [4.4] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1536_1, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1537_2, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1538_3, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1539_4, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1540_5, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1541_6, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1542_7, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1543_8, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1544_9, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1545_10, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1546_11, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1547_12, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1548_13, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1549_14, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1550_15, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1551_16, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1552_17, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1553_18, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1554_19, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1555_20, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1556_21, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1557_22, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1558_23, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1559_24, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1560_25, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1561_26, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1562_27, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1563_28, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1564_29, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1565_30, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1566_31, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1536_1, AUD/NZD, SELL, 1000.0 at 1.244838] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1537_2, AUD/NZD, SELL, 1000.0 at 1.245448] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1538_3, AUD/NZD, SELL, 1000.0 at 1.245988] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1539_4, AUD/NZD, SELL, 1000.0 at 1.246828] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1540_5, AUD/NZD, SELL, 1000.0 at 1.247338] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1541_6, AUD/NZD, SELL, 1000.0 at 1.247958] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1542_7, AUD/NZD, SELL, 1000.0 at 1.248548] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1543_8, AUD/NZD, SELL, 1000.0 at 1.249098] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1544_9, AUD/NZD, SELL, 1000.0 at 1.249648] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1545_10, AUD/NZD, SELL, 1000.0 at 1.250208] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1546_11, AUD/NZD, SELL, 1000.0 at 1.250728] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1547_12, AUD/NZD, SELL, 1000.0 at 1.251268] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1548_13, AUD/NZD, SELL, 1000.0 at 1.251818] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1549_14, AUD/NZD, SELL, 1000.0 at 1.252388] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1550_15, AUD/NZD, SELL, 1000.0 at 1.252918] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1551_16, AUD/NZD, SELL, 1000.0 at 1.253648] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1552_17, AUD/NZD, SELL, 1000.0 at 1.254218] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1553_18, AUD/NZD, SELL, 1000.0 at 1.254788] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1554_19, AUD/NZD, SELL, 1000.0 at 1.255348] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1555_20, AUD/NZD, SELL, 1000.0 at 1.255898] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1556_21, AUD/NZD, SELL, 1000.0 at 1.256418] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1557_22, AUD/NZD, SELL, 1000.0 at 1.256938] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1558_23, AUD/NZD, SELL, 1000.0 at 1.257448] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1559_24, AUD/NZD, SELL, 1000.0 at 1.258048] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1560_25, AUD/NZD, SELL, 1000.0 at 1.258618] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1561_26, AUD/NZD, SELL, 1000.0 at 1.259148] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1562_27, AUD/NZD, SELL, 1000.0 at 1.259678] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1563_28, AUD/NZD, SELL, 1000.0 at 1.260188] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1564_29, AUD/NZD, SELL, 1000.0 at 1.260708] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1565_30, AUD/NZD, SELL, 1000.0 at 1.261458] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:18 |
Order closed |
Order [SELL_1566_31, AUD/NZD, SELL, 1000.0 at 1.262208] closed in result of strategy request, amount 1000.0 at 1.25311 |
| 2011-08-10 21:00:20 |
Order submitted |
Order [SELL_1567_1, AUD/NZD, SELL, 1000.0 at 1.25229] submitted by the strategy |
| 2011-08-10 21:00:20 |
Order filled |
Order [SELL_1567_1, AUD/NZD, SELL, 1000.0 at 1.25229] filled |
| 2011-08-10 21:00:22 |
Order submitted |
Order [SELL_1568_2, AUD/NZD, SELL, 1000.0 at 1.25286] submitted by the strategy |
| 2011-08-10 21:00:22 |
Order filled |
Order [SELL_1568_2, AUD/NZD, SELL, 1000.0 at 1.25286] filled |
| 2011-08-10 21:00:24 |
Order submitted |
Order [SELL_1569_3, AUD/NZD, SELL, 1000.0 at 1.2534] submitted by the strategy |
| 2011-08-10 21:00:24 |
Order filled |
Order [SELL_1569_3, AUD/NZD, SELL, 1000.0 at 1.2534] filled |
| 2011-08-10 21:01:42 |
Order submitted |
Order [SELL_1570_4, AUD/NZD, SELL, 1000.0 at 1.25391] submitted by the strategy |
| 2011-08-10 21:01:42 |
Order filled |
Order [SELL_1570_4, AUD/NZD, SELL, 1000.0 at 1.25391] filled |
| 2011-08-10 21:06:25 |
Order submitted |
Order [SELL_1571_5, AUD/NZD, SELL, 1000.0 at 1.25442] submitted by the strategy |
| 2011-08-10 21:06:25 |
Order filled |
Order [SELL_1571_5, AUD/NZD, SELL, 1000.0 at 1.25442] filled |
| 2011-08-10 21:37:54 |
Order submitted |
Order [SELL_1572_6, AUD/NZD, SELL, 1000.0 at 1.25505] submitted by the strategy |
| 2011-08-10 21:37:54 |
Order filled |
Order [SELL_1572_6, AUD/NZD, SELL, 1000.0 at 1.25505] filled |
| 2011-08-10 22:11:46 |
Order closed |
Order [SELL_1567_1, AUD/NZD, SELL, 1000.0 at 1.25229] closed in result of strategy request, amount 1000.0 at 1.25206 |
| 2011-08-10 22:11:46 |
Order closed |
Order [SELL_1568_2, AUD/NZD, SELL, 1000.0 at 1.25286] closed in result of strategy request, amount 1000.0 at 1.25206 |
| 2011-08-10 22:11:46 |
Order closed |
Order [SELL_1569_3, AUD/NZD, SELL, 1000.0 at 1.2534] closed in result of strategy request, amount 1000.0 at 1.25206 |
| 2011-08-10 22:11:46 |
Order closed |
Order [SELL_1570_4, AUD/NZD, SELL, 1000.0 at 1.25391] closed in result of strategy request, amount 1000.0 at 1.25206 |
| 2011-08-10 22:11:46 |
Order closed |
Order [SELL_1571_5, AUD/NZD, SELL, 1000.0 at 1.25442] closed in result of strategy request, amount 1000.0 at 1.25206 |
| 2011-08-10 22:11:46 |
Order closed |
Order [SELL_1572_6, AUD/NZD, SELL, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.25206 |
| 2011-08-10 22:11:46 |
Order submitted |
Order [SELL_1573_1, AUD/NZD, SELL, 1000.0 at 1.25092] submitted by the strategy |
| 2011-08-10 22:11:46 |
Order filled |
Order [SELL_1573_1, AUD/NZD, SELL, 1000.0 at 1.25092] filled |
| 2011-08-10 22:11:55 |
Order submitted |
Order [SELL_1574_2, AUD/NZD, SELL, 1000.0 at 1.25145] submitted by the strategy |
| 2011-08-10 22:11:55 |
Order filled |
Order [SELL_1574_2, AUD/NZD, SELL, 1000.0 at 1.25145] filled |
| 2011-08-10 22:13:37 |
Order submitted |
Order [SELL_1575_3, AUD/NZD, SELL, 1000.0 at 1.25214] submitted by the strategy |
| 2011-08-10 22:13:37 |
Order filled |
Order [SELL_1575_3, AUD/NZD, SELL, 1000.0 at 1.25214] filled |
| 2011-08-10 22:43:49 |
Order submitted |
Order [SELL_1576_4, AUD/NZD, SELL, 1000.0 at 1.25324] submitted by the strategy |
| 2011-08-10 22:43:49 |
Order filled |
Order [SELL_1576_4, AUD/NZD, SELL, 1000.0 at 1.25324] filled |
| 2011-08-10 23:16:57 |
Order submitted |
Order [SELL_1577_5, AUD/NZD, SELL, 1000.0 at 1.25416] submitted by the strategy |
| 2011-08-10 23:16:57 |
Order filled |
Order [SELL_1577_5, AUD/NZD, SELL, 1000.0 at 1.25416] filled |
| 2011-08-11 00:40:05 |
Order closed |
Order [SELL_1573_1, AUD/NZD, SELL, 1000.0 at 1.25092] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2011-08-11 00:40:05 |
Order closed |
Order [SELL_1574_2, AUD/NZD, SELL, 1000.0 at 1.25145] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2011-08-11 00:40:05 |
Order closed |
Order [SELL_1575_3, AUD/NZD, SELL, 1000.0 at 1.25214] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2011-08-11 00:40:05 |
Order closed |
Order [SELL_1576_4, AUD/NZD, SELL, 1000.0 at 1.25324] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2011-08-11 00:40:05 |
Order closed |
Order [SELL_1577_5, AUD/NZD, SELL, 1000.0 at 1.25416] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2011-08-11 00:40:05 |
Order submitted |
Order [SELL_1578_1, AUD/NZD, SELL, 1000.0 at 1.24984] submitted by the strategy |
| 2011-08-11 00:40:05 |
Order filled |
Order [SELL_1578_1, AUD/NZD, SELL, 1000.0 at 1.24984] filled |
| 2011-08-11 01:32:16 |
Order closed |
Order [SELL_1578_1, AUD/NZD, SELL, 1000.0 at 1.24984] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2011-08-11 03:45:00 |
Order submitted |
Order [SELL_1579_1, AUD/NZD, SELL, 1000.0 at 1.25197] submitted by the strategy |
| 2011-08-11 03:45:00 |
Order filled |
Order [SELL_1579_1, AUD/NZD, SELL, 1000.0 at 1.25197] filled |
| 2011-08-11 03:49:07 |
Order submitted |
Order [SELL_1580_2, AUD/NZD, SELL, 1000.0 at 1.25248] submitted by the strategy |
| 2011-08-11 03:49:07 |
Order filled |
Order [SELL_1580_2, AUD/NZD, SELL, 1000.0 at 1.25248] filled |
| 2011-08-11 04:54:18 |
Order closed |
Order [SELL_1579_1, AUD/NZD, SELL, 1000.0 at 1.25197] closed in result of strategy request, amount 1000.0 at 1.24789 |
| 2011-08-11 04:54:18 |
Order closed |
Order [SELL_1580_2, AUD/NZD, SELL, 1000.0 at 1.25248] closed in result of strategy request, amount 1000.0 at 1.24789 |
| 2011-08-11 14:15:00 |
Order submitted |
Order [SELL_1581_1, AUD/NZD, SELL, 1000.0 at 1.25787] submitted by the strategy |
| 2011-08-11 14:15:00 |
Order filled |
Order [SELL_1581_1, AUD/NZD, SELL, 1000.0 at 1.25787] filled |
| 2011-08-11 14:15:10 |
Order submitted |
Order [SELL_1582_2, AUD/NZD, SELL, 1000.0 at 1.25838] submitted by the strategy |
| 2011-08-11 14:15:10 |
Order filled |
Order [SELL_1582_2, AUD/NZD, SELL, 1000.0 at 1.25838] filled |
| 2011-08-11 14:26:54 |
Order submitted |
Order [SELL_1583_3, AUD/NZD, SELL, 1000.0 at 1.25903] submitted by the strategy |
| 2011-08-11 14:26:54 |
Order filled |
Order [SELL_1583_3, AUD/NZD, SELL, 1000.0 at 1.25903] filled |
| 2011-08-11 14:58:40 |
Order closed |
Order [SELL_1581_1, AUD/NZD, SELL, 1000.0 at 1.25787] closed in result of strategy request, amount 1000.0 at 1.25558 |
| 2011-08-11 14:58:40 |
Order closed |
Order [SELL_1582_2, AUD/NZD, SELL, 1000.0 at 1.25838] closed in result of strategy request, amount 1000.0 at 1.25558 |
| 2011-08-11 14:58:40 |
Order closed |
Order [SELL_1583_3, AUD/NZD, SELL, 1000.0 at 1.25903] closed in result of strategy request, amount 1000.0 at 1.25558 |
| 2011-08-11 14:58:41 |
Order submitted |
Order [SELL_1584_1, AUD/NZD, SELL, 1000.0 at 1.25509] submitted by the strategy |
| 2011-08-11 14:58:41 |
Order filled |
Order [SELL_1584_1, AUD/NZD, SELL, 1000.0 at 1.25509] filled |
| 2011-08-11 16:00:00 |
Order submitted |
Order [BUY_1585_1, AUD/NZD, BUY, 1000.0 at 1.24703] submitted by the strategy |
| 2011-08-11 16:00:00 |
Order filled |
Order [BUY_1585_1, AUD/NZD, BUY, 1000.0 at 1.24703] filled |
| 2011-08-11 16:07:49 |
Order closed |
Order [SELL_1584_1, AUD/NZD, SELL, 1000.0 at 1.25509] closed in result of strategy request, amount 1000.0 at 1.24655 |
| 2011-08-11 16:08:01 |
Order submitted |
Order [BUY_1586_2, AUD/NZD, BUY, 1000.0 at 1.24648] submitted by the strategy |
| 2011-08-11 16:08:01 |
Order filled |
Order [BUY_1586_2, AUD/NZD, BUY, 1000.0 at 1.24648] filled |
| 2011-08-11 16:10:41 |
Order submitted |
Order [BUY_1587_3, AUD/NZD, BUY, 1000.0 at 1.24595] submitted by the strategy |
| 2011-08-11 16:10:41 |
Order filled |
Order [BUY_1587_3, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2011-08-11 16:14:08 |
Order submitted |
Order [BUY_1588_4, AUD/NZD, BUY, 1000.0 at 1.24544] submitted by the strategy |
| 2011-08-11 16:14:08 |
Order filled |
Order [BUY_1588_4, AUD/NZD, BUY, 1000.0 at 1.24544] filled |
| 2011-08-11 16:23:20 |
Order submitted |
Order [BUY_1589_5, AUD/NZD, BUY, 1000.0 at 1.24494] submitted by the strategy |
| 2011-08-11 16:23:20 |
Order filled |
Order [BUY_1589_5, AUD/NZD, BUY, 1000.0 at 1.24494] filled |
| 2011-08-11 16:25:45 |
Order submitted |
Order [BUY_1590_6, AUD/NZD, BUY, 1000.0 at 1.24442] submitted by the strategy |
| 2011-08-11 16:25:45 |
Order filled |
Order [BUY_1590_6, AUD/NZD, BUY, 1000.0 at 1.24442] filled |
| 2011-08-11 17:03:30 |
Order submitted |
Order [BUY_1591_7, AUD/NZD, BUY, 1000.0 at 1.24375] submitted by the strategy |
| 2011-08-11 17:03:30 |
Order filled |
Order [BUY_1591_7, AUD/NZD, BUY, 1000.0 at 1.24375] filled |
| 2011-08-11 17:07:19 |
Order submitted |
Order [BUY_1592_8, AUD/NZD, BUY, 1000.0 at 1.24323] submitted by the strategy |
| 2011-08-11 17:07:19 |
Order filled |
Order [BUY_1592_8, AUD/NZD, BUY, 1000.0 at 1.24323] filled |
| 2011-08-11 17:20:14 |
Order submitted |
Order [BUY_1593_9, AUD/NZD, BUY, 1000.0 at 1.24258] submitted by the strategy |
| 2011-08-11 17:20:14 |
Order filled |
Order [BUY_1593_9, AUD/NZD, BUY, 1000.0 at 1.24258] filled |
| 2011-08-11 17:39:15 |
Order submitted |
Order [BUY_1594_10, AUD/NZD, BUY, 1000.0 at 1.24203] submitted by the strategy |
| 2011-08-11 17:39:15 |
Order filled |
Order [BUY_1594_10, AUD/NZD, BUY, 1000.0 at 1.24203] filled |
| 2011-08-11 17:41:41 |
Order submitted |
Order [BUY_1595_11, AUD/NZD, BUY, 1000.0 at 1.2415] submitted by the strategy |
| 2011-08-11 17:41:41 |
Order filled |
Order [BUY_1595_11, AUD/NZD, BUY, 1000.0 at 1.2415] filled |
| 2011-08-11 18:31:46 |
Order submitted |
Order [BUY_1596_12, AUD/NZD, BUY, 1000.0 at 1.2409] submitted by the strategy |
| 2011-08-11 18:31:46 |
Order filled |
Order [BUY_1596_12, AUD/NZD, BUY, 1000.0 at 1.2409] filled |
| 2011-08-11 18:45:14 |
Order submitted |
Order [BUY_1597_13, AUD/NZD, BUY, 1000.0 at 1.24033] submitted by the strategy |
| 2011-08-11 18:45:14 |
Order filled |
Order [BUY_1597_13, AUD/NZD, BUY, 1000.0 at 1.24033] filled |
| 2011-08-11 19:27:20 |
Order closed |
Order [BUY_1585_1, AUD/NZD, BUY, 1000.0 at 1.24703] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2011-08-11 19:27:20 |
Order closed |
Order [BUY_1586_2, AUD/NZD, BUY, 1000.0 at 1.24648] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2011-08-11 19:27:20 |
Order closed |
Order [BUY_1587_3, AUD/NZD, BUY, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2011-08-11 19:27:20 |
Order closed |
Order [BUY_1588_4, AUD/NZD, BUY, 1000.0 at 1.24544] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2011-08-11 19:27:20 |
Order closed |
Order [BUY_1589_5, AUD/NZD, BUY, 1000.0 at 1.24494] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2011-08-11 19:27:20 |
Order closed |
Order [BUY_1590_6, AUD/NZD, BUY, 1000.0 at 1.24442] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2011-08-11 19:27:20 |
Order closed |
Order [BUY_1591_7, AUD/NZD, BUY, 1000.0 at 1.24375] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2011-08-11 19:27:20 |
Order closed |
Order [BUY_1592_8, AUD/NZD, BUY, 1000.0 at 1.24323] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2011-08-11 19:27:20 |
Order closed |
Order [BUY_1593_9, AUD/NZD, BUY, 1000.0 at 1.24258] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2011-08-11 19:27:20 |
Order closed |
Order [BUY_1594_10, AUD/NZD, BUY, 1000.0 at 1.24203] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2011-08-11 19:27:20 |
Order closed |
Order [BUY_1595_11, AUD/NZD, BUY, 1000.0 at 1.2415] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2011-08-11 19:27:20 |
Order closed |
Order [BUY_1596_12, AUD/NZD, BUY, 1000.0 at 1.2409] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2011-08-11 19:27:20 |
Order closed |
Order [BUY_1597_13, AUD/NZD, BUY, 1000.0 at 1.24033] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2011-08-11 19:27:21 |
Order submitted |
Order [BUY_1598_1, AUD/NZD, BUY, 1000.0 at 1.2451] submitted by the strategy |
| 2011-08-11 19:27:21 |
Order filled |
Order [BUY_1598_1, AUD/NZD, BUY, 1000.0 at 1.2451] filled |
| 2011-08-11 19:27:56 |
Order submitted |
Order [BUY_1599_2, AUD/NZD, BUY, 1000.0 at 1.24458] submitted by the strategy |
| 2011-08-11 19:27:56 |
Order filled |
Order [BUY_1599_2, AUD/NZD, BUY, 1000.0 at 1.24458] filled |
| 2011-08-11 19:36:39 |
Order submitted |
Order [BUY_1600_3, AUD/NZD, BUY, 1000.0 at 1.24401] submitted by the strategy |
| 2011-08-11 19:36:39 |
Order filled |
Order [BUY_1600_3, AUD/NZD, BUY, 1000.0 at 1.24401] filled |
| 2011-08-11 19:37:54 |
Order submitted |
Order [BUY_1601_4, AUD/NZD, BUY, 1000.0 at 1.24347] submitted by the strategy |
| 2011-08-11 19:37:54 |
Order filled |
Order [BUY_1601_4, AUD/NZD, BUY, 1000.0 at 1.24347] filled |
| 2011-08-11 20:04:52 |
Order submitted |
Order [BUY_1602_5, AUD/NZD, BUY, 1000.0 at 1.24296] submitted by the strategy |
| 2011-08-11 20:04:52 |
Order filled |
Order [BUY_1602_5, AUD/NZD, BUY, 1000.0 at 1.24296] filled |
| 2011-08-11 20:04:56 |
Order submitted |
Order [BUY_1603_6, AUD/NZD, BUY, 1000.0 at 1.24239] submitted by the strategy |
| 2011-08-11 20:04:56 |
Order filled |
Order [BUY_1603_6, AUD/NZD, BUY, 1000.0 at 1.24239] filled |
| 2011-08-11 20:15:39 |
Order closed |
Order [BUY_1598_1, AUD/NZD, BUY, 1000.0 at 1.2451] closed in result of strategy request, amount 1000.0 at 1.24517 |
| 2011-08-11 20:15:39 |
Order closed |
Order [BUY_1599_2, AUD/NZD, BUY, 1000.0 at 1.24458] closed in result of strategy request, amount 1000.0 at 1.24517 |
| 2011-08-11 20:15:39 |
Order closed |
Order [BUY_1600_3, AUD/NZD, BUY, 1000.0 at 1.24401] closed in result of strategy request, amount 1000.0 at 1.24517 |
| 2011-08-11 20:15:39 |
Order closed |
Order [BUY_1601_4, AUD/NZD, BUY, 1000.0 at 1.24347] closed in result of strategy request, amount 1000.0 at 1.24517 |
| 2011-08-11 20:15:39 |
Order closed |
Order [BUY_1602_5, AUD/NZD, BUY, 1000.0 at 1.24296] closed in result of strategy request, amount 1000.0 at 1.24517 |
| 2011-08-11 20:15:39 |
Order closed |
Order [BUY_1603_6, AUD/NZD, BUY, 1000.0 at 1.24239] closed in result of strategy request, amount 1000.0 at 1.24517 |
| 2011-08-11 20:30:00 |
Order submitted |
Order [BUY_1604_1, AUD/NZD, BUY, 1000.0 at 1.24455] submitted by the strategy |
| 2011-08-11 20:30:00 |
Order filled |
Order [BUY_1604_1, AUD/NZD, BUY, 1000.0 at 1.24455] filled |
| 2011-08-11 20:55:50 |
Order submitted |
Order [BUY_1605_2, AUD/NZD, BUY, 1000.0 at 1.24367] submitted by the strategy |
| 2011-08-11 20:55:50 |
Order filled |
Order [BUY_1605_2, AUD/NZD, BUY, 1000.0 at 1.24367] filled |
| 2011-08-11 21:00:00 |
Commissions |
Commissions [5.34] |
| 2011-08-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1604_1, AUD/NZD, BUY, 1000.0] |
| 2011-08-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1605_2, AUD/NZD, BUY, 1000.0] |
| 2011-08-11 21:05:00 |
Order submitted |
Order [BUY_1606_3, AUD/NZD, BUY, 1000.0 at 1.24302] submitted by the strategy |
| 2011-08-11 21:05:00 |
Order filled |
Order [BUY_1606_3, AUD/NZD, BUY, 1000.0 at 1.24302] filled |
| 2011-08-11 21:47:07 |
Order closed |
Order [BUY_1604_1, AUD/NZD, BUY, 1000.0 at 1.244509] closed in result of strategy request, amount 1000.0 at 1.24664 |
| 2011-08-11 21:47:07 |
Order closed |
Order [BUY_1605_2, AUD/NZD, BUY, 1000.0 at 1.243629] closed in result of strategy request, amount 1000.0 at 1.24664 |
| 2011-08-11 21:47:07 |
Order closed |
Order [BUY_1606_3, AUD/NZD, BUY, 1000.0 at 1.24302] closed in result of strategy request, amount 1000.0 at 1.24664 |
| 2011-08-12 16:15:02 |
Order submitted |
Order [BUY_1607_1, AUD/NZD, BUY, 1000.0 at 1.24404] submitted by the strategy |
| 2011-08-12 16:15:02 |
Order filled |
Order [BUY_1607_1, AUD/NZD, BUY, 1000.0 at 1.24404] filled |
| 2011-08-12 16:28:38 |
Order submitted |
Order [BUY_1608_2, AUD/NZD, BUY, 1000.0 at 1.24339] submitted by the strategy |
| 2011-08-12 16:28:38 |
Order filled |
Order [BUY_1608_2, AUD/NZD, BUY, 1000.0 at 1.24339] filled |
| 2011-08-12 16:37:40 |
Order submitted |
Order [BUY_1609_3, AUD/NZD, BUY, 1000.0 at 1.24284] submitted by the strategy |
| 2011-08-12 16:37:40 |
Order filled |
Order [BUY_1609_3, AUD/NZD, BUY, 1000.0 at 1.24284] filled |
| 2011-08-12 16:41:49 |
Order submitted |
Order [BUY_1610_4, AUD/NZD, BUY, 1000.0 at 1.24233] submitted by the strategy |
| 2011-08-12 16:41:49 |
Order filled |
Order [BUY_1610_4, AUD/NZD, BUY, 1000.0 at 1.24233] filled |
| 2011-08-12 17:41:38 |
Order submitted |
Order [BUY_1611_5, AUD/NZD, BUY, 1000.0 at 1.2417] submitted by the strategy |
| 2011-08-12 17:41:38 |
Order filled |
Order [BUY_1611_5, AUD/NZD, BUY, 1000.0 at 1.2417] filled |
| 2011-08-12 17:41:40 |
Order submitted |
Order [BUY_1612_6, AUD/NZD, BUY, 1000.0 at 1.24118] submitted by the strategy |
| 2011-08-12 17:41:40 |
Order filled |
Order [BUY_1612_6, AUD/NZD, BUY, 1000.0 at 1.24118] filled |
| 2011-08-12 18:59:21 |
Order closed |
Order [BUY_1607_1, AUD/NZD, BUY, 1000.0 at 1.24404] closed in result of strategy request, amount 1000.0 at 1.24408 |
| 2011-08-12 18:59:21 |
Order closed |
Order [BUY_1608_2, AUD/NZD, BUY, 1000.0 at 1.24339] closed in result of strategy request, amount 1000.0 at 1.24408 |
| 2011-08-12 18:59:21 |
Order closed |
Order [BUY_1609_3, AUD/NZD, BUY, 1000.0 at 1.24284] closed in result of strategy request, amount 1000.0 at 1.24408 |
| 2011-08-12 18:59:21 |
Order closed |
Order [BUY_1610_4, AUD/NZD, BUY, 1000.0 at 1.24233] closed in result of strategy request, amount 1000.0 at 1.24408 |
| 2011-08-12 18:59:21 |
Order closed |
Order [BUY_1611_5, AUD/NZD, BUY, 1000.0 at 1.2417] closed in result of strategy request, amount 1000.0 at 1.24408 |
| 2011-08-12 18:59:21 |
Order closed |
Order [BUY_1612_6, AUD/NZD, BUY, 1000.0 at 1.24118] closed in result of strategy request, amount 1000.0 at 1.24408 |
| 2011-08-12 18:59:21 |
Order submitted |
Order [BUY_1613_1, AUD/NZD, BUY, 1000.0 at 1.24427] submitted by the strategy |
| 2011-08-12 18:59:21 |
Order filled |
Order [BUY_1613_1, AUD/NZD, BUY, 1000.0 at 1.24427] filled |
| 2011-08-12 19:02:57 |
Order submitted |
Order [BUY_1614_2, AUD/NZD, BUY, 1000.0 at 1.2437] submitted by the strategy |
| 2011-08-12 19:02:57 |
Order filled |
Order [BUY_1614_2, AUD/NZD, BUY, 1000.0 at 1.2437] filled |
| 2011-08-12 19:09:06 |
Order submitted |
Order [BUY_1615_3, AUD/NZD, BUY, 1000.0 at 1.24297] submitted by the strategy |
| 2011-08-12 19:09:06 |
Order filled |
Order [BUY_1615_3, AUD/NZD, BUY, 1000.0 at 1.24297] filled |
| 2011-08-12 21:00:00 |
Commissions |
Commissions [0.94] |
| 2011-08-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1613_1, AUD/NZD, BUY, 1000.0] |
| 2011-08-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1614_2, AUD/NZD, BUY, 1000.0] |
| 2011-08-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1615_3, AUD/NZD, BUY, 1000.0] |
| 2011-08-14 21:59:00 |
Order submitted |
Order [BUY_1616_4, AUD/NZD, BUY, 1000.0 at 1.24158] submitted by the strategy |
| 2011-08-14 21:59:00 |
Order filled |
Order [BUY_1616_4, AUD/NZD, BUY, 1000.0 at 1.24158] filled |
| 2011-08-14 23:48:10 |
Order closed |
Order [BUY_1613_1, AUD/NZD, BUY, 1000.0 at 1.244229] closed in result of strategy request, amount 1000.0 at 1.24524 |
| 2011-08-14 23:48:10 |
Order closed |
Order [BUY_1614_2, AUD/NZD, BUY, 1000.0 at 1.243659] closed in result of strategy request, amount 1000.0 at 1.24524 |
| 2011-08-14 23:48:10 |
Order closed |
Order [BUY_1615_3, AUD/NZD, BUY, 1000.0 at 1.242929] closed in result of strategy request, amount 1000.0 at 1.24524 |
| 2011-08-14 23:48:10 |
Order closed |
Order [BUY_1616_4, AUD/NZD, BUY, 1000.0 at 1.24158] closed in result of strategy request, amount 1000.0 at 1.24524 |
| 2011-08-15 09:45:02 |
Order submitted |
Order [SELL_1617_1, AUD/NZD, SELL, 1000.0 at 1.24899] submitted by the strategy |
| 2011-08-15 09:45:02 |
Order filled |
Order [SELL_1617_1, AUD/NZD, SELL, 1000.0 at 1.24899] filled |
| 2011-08-15 09:46:48 |
Order submitted |
Order [SELL_1618_2, AUD/NZD, SELL, 1000.0 at 1.24952] submitted by the strategy |
| 2011-08-15 09:46:48 |
Order filled |
Order [SELL_1618_2, AUD/NZD, SELL, 1000.0 at 1.24952] filled |
| 2011-08-15 10:18:02 |
Order submitted |
Order [SELL_1619_3, AUD/NZD, SELL, 1000.0 at 1.25013] submitted by the strategy |
| 2011-08-15 10:18:02 |
Order filled |
Order [SELL_1619_3, AUD/NZD, SELL, 1000.0 at 1.25013] filled |
| 2011-08-15 10:41:59 |
Order submitted |
Order [SELL_1620_4, AUD/NZD, SELL, 1000.0 at 1.25079] submitted by the strategy |
| 2011-08-15 10:41:59 |
Order filled |
Order [SELL_1620_4, AUD/NZD, SELL, 1000.0 at 1.25079] filled |
| 2011-08-15 11:01:01 |
Order submitted |
Order [SELL_1621_5, AUD/NZD, SELL, 1000.0 at 1.25133] submitted by the strategy |
| 2011-08-15 11:01:01 |
Order filled |
Order [SELL_1621_5, AUD/NZD, SELL, 1000.0 at 1.25133] filled |
| 2011-08-15 11:07:22 |
Order submitted |
Order [SELL_1622_6, AUD/NZD, SELL, 1000.0 at 1.25185] submitted by the strategy |
| 2011-08-15 11:07:22 |
Order filled |
Order [SELL_1622_6, AUD/NZD, SELL, 1000.0 at 1.25185] filled |
| 2011-08-15 11:08:35 |
Order submitted |
Order [SELL_1623_7, AUD/NZD, SELL, 1000.0 at 1.25235] submitted by the strategy |
| 2011-08-15 11:08:35 |
Order filled |
Order [SELL_1623_7, AUD/NZD, SELL, 1000.0 at 1.25235] filled |
| 2011-08-15 11:18:15 |
Order submitted |
Order [SELL_1624_8, AUD/NZD, SELL, 1000.0 at 1.25288] submitted by the strategy |
| 2011-08-15 11:18:15 |
Order filled |
Order [SELL_1624_8, AUD/NZD, SELL, 1000.0 at 1.25288] filled |
| 2011-08-15 11:21:56 |
Order submitted |
Order [SELL_1625_9, AUD/NZD, SELL, 1000.0 at 1.25343] submitted by the strategy |
| 2011-08-15 11:21:56 |
Order filled |
Order [SELL_1625_9, AUD/NZD, SELL, 1000.0 at 1.25343] filled |
| 2011-08-15 11:23:26 |
Order submitted |
Order [SELL_1626_10, AUD/NZD, SELL, 1000.0 at 1.25397] submitted by the strategy |
| 2011-08-15 11:23:26 |
Order filled |
Order [SELL_1626_10, AUD/NZD, SELL, 1000.0 at 1.25397] filled |
| 2011-08-15 11:38:25 |
Order submitted |
Order [SELL_1627_11, AUD/NZD, SELL, 1000.0 at 1.25449] submitted by the strategy |
| 2011-08-15 11:38:25 |
Order filled |
Order [SELL_1627_11, AUD/NZD, SELL, 1000.0 at 1.25449] filled |
| 2011-08-15 11:43:34 |
Order submitted |
Order [SELL_1628_12, AUD/NZD, SELL, 1000.0 at 1.25513] submitted by the strategy |
| 2011-08-15 11:43:34 |
Order filled |
Order [SELL_1628_12, AUD/NZD, SELL, 1000.0 at 1.25513] filled |
| 2011-08-15 12:25:22 |
Order submitted |
Order [SELL_1629_13, AUD/NZD, SELL, 1000.0 at 1.25571] submitted by the strategy |
| 2011-08-15 12:25:22 |
Order filled |
Order [SELL_1629_13, AUD/NZD, SELL, 1000.0 at 1.25571] filled |
| 2011-08-15 12:39:28 |
Order submitted |
Order [SELL_1630_14, AUD/NZD, SELL, 1000.0 at 1.25627] submitted by the strategy |
| 2011-08-15 12:39:28 |
Order filled |
Order [SELL_1630_14, AUD/NZD, SELL, 1000.0 at 1.25627] filled |
| 2011-08-15 12:52:27 |
Order submitted |
Order [SELL_1631_15, AUD/NZD, SELL, 1000.0 at 1.2568] submitted by the strategy |
| 2011-08-15 12:52:27 |
Order filled |
Order [SELL_1631_15, AUD/NZD, SELL, 1000.0 at 1.2568] filled |
| 2011-08-15 13:00:48 |
Order submitted |
Order [SELL_1632_16, AUD/NZD, SELL, 1000.0 at 1.25737] submitted by the strategy |
| 2011-08-15 13:00:48 |
Order filled |
Order [SELL_1632_16, AUD/NZD, SELL, 1000.0 at 1.25737] filled |
| 2011-08-15 13:09:07 |
Order submitted |
Order [SELL_1633_17, AUD/NZD, SELL, 1000.0 at 1.25789] submitted by the strategy |
| 2011-08-15 13:09:07 |
Order filled |
Order [SELL_1633_17, AUD/NZD, SELL, 1000.0 at 1.25789] filled |
| 2011-08-15 14:02:39 |
Order submitted |
Order [SELL_1634_18, AUD/NZD, SELL, 1000.0 at 1.25841] submitted by the strategy |
| 2011-08-15 14:02:39 |
Order filled |
Order [SELL_1634_18, AUD/NZD, SELL, 1000.0 at 1.25841] filled |
| 2011-08-15 14:15:07 |
Order submitted |
Order [SELL_1635_19, AUD/NZD, SELL, 1000.0 at 1.25894] submitted by the strategy |
| 2011-08-15 14:15:07 |
Order filled |
Order [SELL_1635_19, AUD/NZD, SELL, 1000.0 at 1.25894] filled |
| 2011-08-15 14:21:26 |
Order submitted |
Order [SELL_1636_20, AUD/NZD, SELL, 1000.0 at 1.25946] submitted by the strategy |
| 2011-08-15 14:21:26 |
Order filled |
Order [SELL_1636_20, AUD/NZD, SELL, 1000.0 at 1.25946] filled |
| 2011-08-15 14:53:51 |
Order submitted |
Order [SELL_1637_21, AUD/NZD, SELL, 1000.0 at 1.26001] submitted by the strategy |
| 2011-08-15 14:53:51 |
Order filled |
Order [SELL_1637_21, AUD/NZD, SELL, 1000.0 at 1.26001] filled |
| 2011-08-15 14:55:18 |
Order submitted |
Order [SELL_1638_22, AUD/NZD, SELL, 1000.0 at 1.26054] submitted by the strategy |
| 2011-08-15 14:55:18 |
Order filled |
Order [SELL_1638_22, AUD/NZD, SELL, 1000.0 at 1.26054] filled |
| 2011-08-15 14:58:56 |
Order submitted |
Order [SELL_1639_23, AUD/NZD, SELL, 1000.0 at 1.26105] submitted by the strategy |
| 2011-08-15 14:58:56 |
Order filled |
Order [SELL_1639_23, AUD/NZD, SELL, 1000.0 at 1.26105] filled |
| 2011-08-15 14:59:46 |
Order submitted |
Order [SELL_1640_24, AUD/NZD, SELL, 1000.0 at 1.26166] submitted by the strategy |
| 2011-08-15 14:59:46 |
Order filled |
Order [SELL_1640_24, AUD/NZD, SELL, 1000.0 at 1.26166] filled |
| 2011-08-15 15:21:02 |
Order submitted |
Order [SELL_1641_25, AUD/NZD, SELL, 1000.0 at 1.26223] submitted by the strategy |
| 2011-08-15 15:21:02 |
Order filled |
Order [SELL_1641_25, AUD/NZD, SELL, 1000.0 at 1.26223] filled |
| 2011-08-15 15:21:11 |
Order submitted |
Order [SELL_1642_26, AUD/NZD, SELL, 1000.0 at 1.26277] submitted by the strategy |
| 2011-08-15 15:21:11 |
Order filled |
Order [SELL_1642_26, AUD/NZD, SELL, 1000.0 at 1.26277] filled |
| 2011-08-15 15:23:49 |
Order submitted |
Order [SELL_1643_27, AUD/NZD, SELL, 1000.0 at 1.26334] submitted by the strategy |
| 2011-08-15 15:23:49 |
Order filled |
Order [SELL_1643_27, AUD/NZD, SELL, 1000.0 at 1.26334] filled |
| 2011-08-15 15:25:49 |
Order submitted |
Order [SELL_1644_28, AUD/NZD, SELL, 1000.0 at 1.26387] submitted by the strategy |
| 2011-08-15 15:25:49 |
Order filled |
Order [SELL_1644_28, AUD/NZD, SELL, 1000.0 at 1.26387] filled |
| 2011-08-15 16:38:46 |
Order submitted |
Order [SELL_1645_29, AUD/NZD, SELL, 1000.0 at 1.26441] submitted by the strategy |
| 2011-08-15 16:38:46 |
Order filled |
Order [SELL_1645_29, AUD/NZD, SELL, 1000.0 at 1.26441] filled |
| 2011-08-15 17:02:21 |
Order submitted |
Order [SELL_1646_30, AUD/NZD, SELL, 1000.0 at 1.26499] submitted by the strategy |
| 2011-08-15 17:02:21 |
Order filled |
Order [SELL_1646_30, AUD/NZD, SELL, 1000.0 at 1.26499] filled |
| 2011-08-15 21:00:00 |
Commissions |
Commissions [1.76] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1617_1, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1618_2, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1619_3, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1620_4, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1621_5, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1622_6, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1623_7, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1624_8, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1625_9, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1626_10, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1627_11, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1628_12, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1629_13, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1630_14, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1631_15, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1632_16, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1633_17, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1634_18, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1635_19, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1636_20, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1637_21, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1638_22, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1639_23, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1640_24, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1641_25, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1642_26, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1643_27, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1644_28, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1645_29, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1646_30, AUD/NZD, SELL, 1000.0] |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1617_1, AUD/NZD, SELL, 1000.0 at 1.248916] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1618_2, AUD/NZD, SELL, 1000.0 at 1.249446] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1619_3, AUD/NZD, SELL, 1000.0 at 1.250056] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1620_4, AUD/NZD, SELL, 1000.0 at 1.250716] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1621_5, AUD/NZD, SELL, 1000.0 at 1.251256] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1622_6, AUD/NZD, SELL, 1000.0 at 1.251776] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1623_7, AUD/NZD, SELL, 1000.0 at 1.252276] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1624_8, AUD/NZD, SELL, 1000.0 at 1.252806] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1625_9, AUD/NZD, SELL, 1000.0 at 1.253356] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1626_10, AUD/NZD, SELL, 1000.0 at 1.253896] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1627_11, AUD/NZD, SELL, 1000.0 at 1.254416] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1628_12, AUD/NZD, SELL, 1000.0 at 1.255056] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1629_13, AUD/NZD, SELL, 1000.0 at 1.255636] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1630_14, AUD/NZD, SELL, 1000.0 at 1.256196] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1631_15, AUD/NZD, SELL, 1000.0 at 1.256726] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1632_16, AUD/NZD, SELL, 1000.0 at 1.257296] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1633_17, AUD/NZD, SELL, 1000.0 at 1.257816] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1634_18, AUD/NZD, SELL, 1000.0 at 1.258336] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1635_19, AUD/NZD, SELL, 1000.0 at 1.258866] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1636_20, AUD/NZD, SELL, 1000.0 at 1.259386] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1637_21, AUD/NZD, SELL, 1000.0 at 1.259936] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1638_22, AUD/NZD, SELL, 1000.0 at 1.260466] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1639_23, AUD/NZD, SELL, 1000.0 at 1.260976] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1640_24, AUD/NZD, SELL, 1000.0 at 1.261586] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1641_25, AUD/NZD, SELL, 1000.0 at 1.262156] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1642_26, AUD/NZD, SELL, 1000.0 at 1.262696] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1643_27, AUD/NZD, SELL, 1000.0 at 1.263266] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1644_28, AUD/NZD, SELL, 1000.0 at 1.263796] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1645_29, AUD/NZD, SELL, 1000.0 at 1.264336] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 06:00:53 |
Order closed |
Order [SELL_1646_30, AUD/NZD, SELL, 1000.0 at 1.264916] closed in result of strategy request, amount 1000.0 at 1.25663 |
| 2011-08-16 07:15:00 |
Order submitted |
Order [BUY_1647_1, AUD/NZD, BUY, 1000.0 at 1.25551] submitted by the strategy |
| 2011-08-16 07:15:00 |
Order filled |
Order [BUY_1647_1, AUD/NZD, BUY, 1000.0 at 1.25551] filled |
| 2011-08-16 09:05:35 |
Order submitted |
Order [BUY_1648_2, AUD/NZD, BUY, 1000.0 at 1.25496] submitted by the strategy |
| 2011-08-16 09:05:35 |
Order filled |
Order [BUY_1648_2, AUD/NZD, BUY, 1000.0 at 1.25496] filled |
| 2011-08-16 13:56:11 |
Order submitted |
Order [BUY_1649_3, AUD/NZD, BUY, 1000.0 at 1.25446] submitted by the strategy |
| 2011-08-16 13:56:11 |
Order filled |
Order [BUY_1649_3, AUD/NZD, BUY, 1000.0 at 1.25446] filled |
| 2011-08-16 13:57:17 |
Order submitted |
Order [BUY_1650_4, AUD/NZD, BUY, 1000.0 at 1.25388] submitted by the strategy |
| 2011-08-16 13:57:17 |
Order filled |
Order [BUY_1650_4, AUD/NZD, BUY, 1000.0 at 1.25388] filled |
| 2011-08-16 14:05:43 |
Order submitted |
Order [BUY_1651_5, AUD/NZD, BUY, 1000.0 at 1.25337] submitted by the strategy |
| 2011-08-16 14:05:43 |
Order filled |
Order [BUY_1651_5, AUD/NZD, BUY, 1000.0 at 1.25337] filled |
| 2011-08-16 14:05:58 |
Order submitted |
Order [BUY_1652_6, AUD/NZD, BUY, 1000.0 at 1.25279] submitted by the strategy |
| 2011-08-16 14:05:58 |
Order filled |
Order [BUY_1652_6, AUD/NZD, BUY, 1000.0 at 1.25279] filled |
| 2011-08-16 14:06:46 |
Order submitted |
Order [BUY_1653_7, AUD/NZD, BUY, 1000.0 at 1.25228] submitted by the strategy |
| 2011-08-16 14:06:46 |
Order filled |
Order [BUY_1653_7, AUD/NZD, BUY, 1000.0 at 1.25228] filled |
| 2011-08-16 14:15:12 |
Order submitted |
Order [BUY_1654_8, AUD/NZD, BUY, 1000.0 at 1.25174] submitted by the strategy |
| 2011-08-16 14:15:12 |
Order filled |
Order [BUY_1654_8, AUD/NZD, BUY, 1000.0 at 1.25174] filled |
| 2011-08-16 14:15:24 |
Order submitted |
Order [BUY_1655_9, AUD/NZD, BUY, 1000.0 at 1.25118] submitted by the strategy |
| 2011-08-16 14:15:24 |
Order filled |
Order [BUY_1655_9, AUD/NZD, BUY, 1000.0 at 1.25118] filled |
| 2011-08-16 14:15:38 |
Order submitted |
Order [BUY_1656_10, AUD/NZD, BUY, 1000.0 at 1.25061] submitted by the strategy |
| 2011-08-16 14:15:38 |
Order filled |
Order [BUY_1656_10, AUD/NZD, BUY, 1000.0 at 1.25061] filled |
| 2011-08-16 14:58:06 |
Order closed |
Order [BUY_1647_1, AUD/NZD, BUY, 1000.0 at 1.25551] closed in result of strategy request, amount 1000.0 at 1.25399 |
| 2011-08-16 14:58:06 |
Order closed |
Order [BUY_1648_2, AUD/NZD, BUY, 1000.0 at 1.25496] closed in result of strategy request, amount 1000.0 at 1.25399 |
| 2011-08-16 14:58:06 |
Order closed |
Order [BUY_1649_3, AUD/NZD, BUY, 1000.0 at 1.25446] closed in result of strategy request, amount 1000.0 at 1.25399 |
| 2011-08-16 14:58:06 |
Order closed |
Order [BUY_1650_4, AUD/NZD, BUY, 1000.0 at 1.25388] closed in result of strategy request, amount 1000.0 at 1.25399 |
| 2011-08-16 14:58:06 |
Order closed |
Order [BUY_1651_5, AUD/NZD, BUY, 1000.0 at 1.25337] closed in result of strategy request, amount 1000.0 at 1.25399 |
| 2011-08-16 14:58:06 |
Order closed |
Order [BUY_1652_6, AUD/NZD, BUY, 1000.0 at 1.25279] closed in result of strategy request, amount 1000.0 at 1.25399 |
| 2011-08-16 14:58:06 |
Order closed |
Order [BUY_1653_7, AUD/NZD, BUY, 1000.0 at 1.25228] closed in result of strategy request, amount 1000.0 at 1.25399 |
| 2011-08-16 14:58:06 |
Order closed |
Order [BUY_1654_8, AUD/NZD, BUY, 1000.0 at 1.25174] closed in result of strategy request, amount 1000.0 at 1.25399 |
| 2011-08-16 14:58:06 |
Order closed |
Order [BUY_1655_9, AUD/NZD, BUY, 1000.0 at 1.25118] closed in result of strategy request, amount 1000.0 at 1.25399 |
| 2011-08-16 14:58:06 |
Order closed |
Order [BUY_1656_10, AUD/NZD, BUY, 1000.0 at 1.25061] closed in result of strategy request, amount 1000.0 at 1.25399 |
| 2011-08-16 14:58:06 |
Order submitted |
Order [BUY_1657_1, AUD/NZD, BUY, 1000.0 at 1.25442] submitted by the strategy |
| 2011-08-16 14:58:06 |
Order filled |
Order [BUY_1657_1, AUD/NZD, BUY, 1000.0 at 1.25442] filled |
| 2011-08-16 15:21:22 |
Order submitted |
Order [BUY_1658_2, AUD/NZD, BUY, 1000.0 at 1.25387] submitted by the strategy |
| 2011-08-16 15:21:22 |
Order filled |
Order [BUY_1658_2, AUD/NZD, BUY, 1000.0 at 1.25387] filled |
| 2011-08-16 15:44:03 |
Order submitted |
Order [BUY_1659_3, AUD/NZD, BUY, 1000.0 at 1.25326] submitted by the strategy |
| 2011-08-16 15:44:03 |
Order filled |
Order [BUY_1659_3, AUD/NZD, BUY, 1000.0 at 1.25326] filled |
| 2011-08-16 16:12:07 |
Order submitted |
Order [BUY_1660_4, AUD/NZD, BUY, 1000.0 at 1.25274] submitted by the strategy |
| 2011-08-16 16:12:07 |
Order filled |
Order [BUY_1660_4, AUD/NZD, BUY, 1000.0 at 1.25274] filled |
| 2011-08-16 16:12:39 |
Order submitted |
Order [BUY_1661_5, AUD/NZD, BUY, 1000.0 at 1.25215] submitted by the strategy |
| 2011-08-16 16:12:39 |
Order filled |
Order [BUY_1661_5, AUD/NZD, BUY, 1000.0 at 1.25215] filled |
| 2011-08-16 17:05:27 |
Order submitted |
Order [BUY_1662_6, AUD/NZD, BUY, 1000.0 at 1.2516] submitted by the strategy |
| 2011-08-16 17:05:27 |
Order filled |
Order [BUY_1662_6, AUD/NZD, BUY, 1000.0 at 1.2516] filled |
| 2011-08-16 17:51:54 |
Order submitted |
Order [BUY_1663_7, AUD/NZD, BUY, 1000.0 at 1.25098] submitted by the strategy |
| 2011-08-16 17:51:54 |
Order filled |
Order [BUY_1663_7, AUD/NZD, BUY, 1000.0 at 1.25098] filled |
| 2011-08-16 19:40:33 |
Order submitted |
Order [BUY_1664_8, AUD/NZD, BUY, 1000.0 at 1.25027] submitted by the strategy |
| 2011-08-16 19:40:33 |
Order filled |
Order [BUY_1664_8, AUD/NZD, BUY, 1000.0 at 1.25027] filled |
| 2011-08-16 20:54:13 |
Order closed |
Order [BUY_1657_1, AUD/NZD, BUY, 1000.0 at 1.25442] closed in result of strategy request, amount 1000.0 at 1.25348 |
| 2011-08-16 20:54:13 |
Order closed |
Order [BUY_1658_2, AUD/NZD, BUY, 1000.0 at 1.25387] closed in result of strategy request, amount 1000.0 at 1.25348 |
| 2011-08-16 20:54:13 |
Order closed |
Order [BUY_1659_3, AUD/NZD, BUY, 1000.0 at 1.25326] closed in result of strategy request, amount 1000.0 at 1.25348 |
| 2011-08-16 20:54:13 |
Order closed |
Order [BUY_1660_4, AUD/NZD, BUY, 1000.0 at 1.25274] closed in result of strategy request, amount 1000.0 at 1.25348 |
| 2011-08-16 20:54:13 |
Order closed |
Order [BUY_1661_5, AUD/NZD, BUY, 1000.0 at 1.25215] closed in result of strategy request, amount 1000.0 at 1.25348 |
| 2011-08-16 20:54:13 |
Order closed |
Order [BUY_1662_6, AUD/NZD, BUY, 1000.0 at 1.2516] closed in result of strategy request, amount 1000.0 at 1.25348 |
| 2011-08-16 20:54:13 |
Order closed |
Order [BUY_1663_7, AUD/NZD, BUY, 1000.0 at 1.25098] closed in result of strategy request, amount 1000.0 at 1.25348 |
| 2011-08-16 20:54:13 |
Order closed |
Order [BUY_1664_8, AUD/NZD, BUY, 1000.0 at 1.25027] closed in result of strategy request, amount 1000.0 at 1.25348 |
| 2011-08-16 21:00:00 |
Commissions |
Commissions [3.32] |
| 2011-08-17 09:15:00 |
Order submitted |
Order [SELL_1665_1, AUD/NZD, SELL, 1000.0 at 1.2587] submitted by the strategy |
| 2011-08-17 09:15:00 |
Order filled |
Order [SELL_1665_1, AUD/NZD, SELL, 1000.0 at 1.2587] filled |
| 2011-08-17 09:16:37 |
Order submitted |
Order [SELL_1666_2, AUD/NZD, SELL, 1000.0 at 1.25923] submitted by the strategy |
| 2011-08-17 09:16:37 |
Order filled |
Order [SELL_1666_2, AUD/NZD, SELL, 1000.0 at 1.25923] filled |
| 2011-08-17 09:23:23 |
Order submitted |
Order [SELL_1667_3, AUD/NZD, SELL, 1000.0 at 1.25976] submitted by the strategy |
| 2011-08-17 09:23:23 |
Order filled |
Order [SELL_1667_3, AUD/NZD, SELL, 1000.0 at 1.25976] filled |
| 2011-08-17 11:03:53 |
Order submitted |
Order [SELL_1668_4, AUD/NZD, SELL, 1000.0 at 1.26028] submitted by the strategy |
| 2011-08-17 11:03:53 |
Order filled |
Order [SELL_1668_4, AUD/NZD, SELL, 1000.0 at 1.26028] filled |
| 2011-08-17 11:04:31 |
Order submitted |
Order [SELL_1669_5, AUD/NZD, SELL, 1000.0 at 1.26079] submitted by the strategy |
| 2011-08-17 11:04:31 |
Order filled |
Order [SELL_1669_5, AUD/NZD, SELL, 1000.0 at 1.26079] filled |
| 2011-08-17 11:57:06 |
Order submitted |
Order [SELL_1670_6, AUD/NZD, SELL, 1000.0 at 1.26134] submitted by the strategy |
| 2011-08-17 11:57:06 |
Order filled |
Order [SELL_1670_6, AUD/NZD, SELL, 1000.0 at 1.26134] filled |
| 2011-08-17 11:59:41 |
Order submitted |
Order [SELL_1671_7, AUD/NZD, SELL, 1000.0 at 1.26184] submitted by the strategy |
| 2011-08-17 11:59:41 |
Order filled |
Order [SELL_1671_7, AUD/NZD, SELL, 1000.0 at 1.26184] filled |
| 2011-08-17 13:33:40 |
Order closed |
Order [SELL_1665_1, AUD/NZD, SELL, 1000.0 at 1.2587] closed in result of strategy request, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [SELL_1666_2, AUD/NZD, SELL, 1000.0 at 1.25923] closed in result of strategy request, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [SELL_1667_3, AUD/NZD, SELL, 1000.0 at 1.25976] closed in result of strategy request, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [SELL_1668_4, AUD/NZD, SELL, 1000.0 at 1.26028] closed in result of strategy request, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [SELL_1669_5, AUD/NZD, SELL, 1000.0 at 1.26079] closed in result of strategy request, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [SELL_1670_6, AUD/NZD, SELL, 1000.0 at 1.26134] closed in result of strategy request, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [SELL_1671_7, AUD/NZD, SELL, 1000.0 at 1.26184] closed in result of strategy request, amount 1000.0 at 1.25886 |
| 2011-08-17 21:00:00 |
Commissions |
Commissions [0.71] |
| 2011-08-17 23:00:00 |
Order submitted |
Order [SELL_1672_1, AUD/NZD, SELL, 1000.0 at 1.26242] submitted by the strategy |
| 2011-08-17 23:00:00 |
Order filled |
Order [SELL_1672_1, AUD/NZD, SELL, 1000.0 at 1.26242] filled |
| 2011-08-18 14:41:40 |
Order closed |
Order [SELL_1672_1, AUD/NZD, SELL, 1000.0 at 1.26242] closed in result of strategy request, amount 1000.0 at 1.25383 |
| 2011-08-18 14:45:00 |
Order submitted |
Order [BUY_1673_1, AUD/NZD, BUY, 1000.0 at 1.25384] submitted by the strategy |
| 2011-08-18 14:45:00 |
Order filled |
Order [BUY_1673_1, AUD/NZD, BUY, 1000.0 at 1.25384] filled |
| 2011-08-18 18:06:52 |
Order closed |
Order [BUY_1673_1, AUD/NZD, BUY, 1000.0 at 1.25384] closed in result of strategy request, amount 1000.0 at 1.26236 |
| 2011-08-18 18:45:00 |
Order submitted |
Order [SELL_1674_1, AUD/NZD, SELL, 1000.0 at 1.2643] submitted by the strategy |
| 2011-08-18 18:45:00 |
Order filled |
Order [SELL_1674_1, AUD/NZD, SELL, 1000.0 at 1.2643] filled |
| 2011-08-18 18:45:48 |
Order submitted |
Order [SELL_1675_2, AUD/NZD, SELL, 1000.0 at 1.26482] submitted by the strategy |
| 2011-08-18 18:45:48 |
Order filled |
Order [SELL_1675_2, AUD/NZD, SELL, 1000.0 at 1.26482] filled |
| 2011-08-18 19:51:11 |
Order submitted |
Order [SELL_1676_3, AUD/NZD, SELL, 1000.0 at 1.26547] submitted by the strategy |
| 2011-08-18 19:51:11 |
Order filled |
Order [SELL_1676_3, AUD/NZD, SELL, 1000.0 at 1.26547] filled |
| 2011-08-18 19:51:32 |
Order submitted |
Order [SELL_1677_4, AUD/NZD, SELL, 1000.0 at 1.26601] submitted by the strategy |
| 2011-08-18 19:51:32 |
Order filled |
Order [SELL_1677_4, AUD/NZD, SELL, 1000.0 at 1.26601] filled |
| 2011-08-18 20:04:26 |
Order submitted |
Order [SELL_1678_5, AUD/NZD, SELL, 1000.0 at 1.26654] submitted by the strategy |
| 2011-08-18 20:04:26 |
Order filled |
Order [SELL_1678_5, AUD/NZD, SELL, 1000.0 at 1.26654] filled |
| 2011-08-18 21:00:00 |
Commissions |
Commissions [0.45] |
| 2011-08-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1674_1, AUD/NZD, SELL, 1000.0] |
| 2011-08-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1675_2, AUD/NZD, SELL, 1000.0] |
| 2011-08-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1676_3, AUD/NZD, SELL, 1000.0] |
| 2011-08-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1677_4, AUD/NZD, SELL, 1000.0] |
| 2011-08-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1678_5, AUD/NZD, SELL, 1000.0] |
| 2011-08-18 21:24:15 |
Order closed |
Order [SELL_1674_1, AUD/NZD, SELL, 1000.0 at 1.264226] closed in result of strategy request, amount 1000.0 at 1.26343 |
| 2011-08-18 21:24:15 |
Order closed |
Order [SELL_1675_2, AUD/NZD, SELL, 1000.0 at 1.264746] closed in result of strategy request, amount 1000.0 at 1.26343 |
| 2011-08-18 21:24:15 |
Order closed |
Order [SELL_1676_3, AUD/NZD, SELL, 1000.0 at 1.265396] closed in result of strategy request, amount 1000.0 at 1.26343 |
| 2011-08-18 21:24:15 |
Order closed |
Order [SELL_1677_4, AUD/NZD, SELL, 1000.0 at 1.265936] closed in result of strategy request, amount 1000.0 at 1.26343 |
| 2011-08-18 21:24:15 |
Order closed |
Order [SELL_1678_5, AUD/NZD, SELL, 1000.0 at 1.266466] closed in result of strategy request, amount 1000.0 at 1.26343 |
| 2011-08-18 21:24:17 |
Order submitted |
Order [SELL_1679_1, AUD/NZD, SELL, 1000.0 at 1.26278] submitted by the strategy |
| 2011-08-18 21:24:17 |
Order filled |
Order [SELL_1679_1, AUD/NZD, SELL, 1000.0 at 1.26278] filled |
| 2011-08-19 00:54:47 |
Order submitted |
Order [SELL_1680_2, AUD/NZD, SELL, 1000.0 at 1.26345] submitted by the strategy |
| 2011-08-19 00:54:47 |
Order filled |
Order [SELL_1680_2, AUD/NZD, SELL, 1000.0 at 1.26345] filled |
| 2011-08-19 07:38:47 |
Order closed |
Order [SELL_1679_1, AUD/NZD, SELL, 1000.0 at 1.26278] closed in result of strategy request, amount 1000.0 at 1.25875 |
| 2011-08-19 07:38:47 |
Order closed |
Order [SELL_1680_2, AUD/NZD, SELL, 1000.0 at 1.26345] closed in result of strategy request, amount 1000.0 at 1.25875 |
| 2011-08-19 14:15:00 |
Order submitted |
Order [SELL_1681_1, AUD/NZD, SELL, 1000.0 at 1.26605] submitted by the strategy |
| 2011-08-19 14:15:00 |
Order filled |
Order [SELL_1681_1, AUD/NZD, SELL, 1000.0 at 1.26605] filled |
| 2011-08-19 14:15:45 |
Order submitted |
Order [SELL_1682_2, AUD/NZD, SELL, 1000.0 at 1.2666] submitted by the strategy |
| 2011-08-19 14:15:45 |
Order filled |
Order [SELL_1682_2, AUD/NZD, SELL, 1000.0 at 1.2666] filled |
| 2011-08-19 14:16:05 |
Order submitted |
Order [SELL_1683_3, AUD/NZD, SELL, 1000.0 at 1.26714] submitted by the strategy |
| 2011-08-19 14:16:05 |
Order filled |
Order [SELL_1683_3, AUD/NZD, SELL, 1000.0 at 1.26714] filled |
| 2011-08-19 14:17:27 |
Order submitted |
Order [SELL_1684_4, AUD/NZD, SELL, 1000.0 at 1.26769] submitted by the strategy |
| 2011-08-19 14:17:27 |
Order filled |
Order [SELL_1684_4, AUD/NZD, SELL, 1000.0 at 1.26769] filled |
| 2011-08-19 14:43:12 |
Order closed |
Order [SELL_1681_1, AUD/NZD, SELL, 1000.0 at 1.26605] closed in result of strategy request, amount 1000.0 at 1.26471 |
| 2011-08-19 14:43:12 |
Order closed |
Order [SELL_1682_2, AUD/NZD, SELL, 1000.0 at 1.2666] closed in result of strategy request, amount 1000.0 at 1.26471 |
| 2011-08-19 14:43:12 |
Order closed |
Order [SELL_1683_3, AUD/NZD, SELL, 1000.0 at 1.26714] closed in result of strategy request, amount 1000.0 at 1.26471 |
| 2011-08-19 14:43:12 |
Order closed |
Order [SELL_1684_4, AUD/NZD, SELL, 1000.0 at 1.26769] closed in result of strategy request, amount 1000.0 at 1.26471 |
| 2011-08-19 14:43:12 |
Order submitted |
Order [SELL_1685_1, AUD/NZD, SELL, 1000.0 at 1.26429] submitted by the strategy |
| 2011-08-19 14:43:12 |
Order filled |
Order [SELL_1685_1, AUD/NZD, SELL, 1000.0 at 1.26429] filled |
| 2011-08-19 15:04:09 |
Order submitted |
Order [SELL_1686_2, AUD/NZD, SELL, 1000.0 at 1.26485] submitted by the strategy |
| 2011-08-19 15:04:09 |
Order filled |
Order [SELL_1686_2, AUD/NZD, SELL, 1000.0 at 1.26485] filled |
| 2011-08-19 15:10:39 |
Order submitted |
Order [SELL_1687_3, AUD/NZD, SELL, 1000.0 at 1.26538] submitted by the strategy |
| 2011-08-19 15:10:39 |
Order filled |
Order [SELL_1687_3, AUD/NZD, SELL, 1000.0 at 1.26538] filled |
| 2011-08-19 15:14:47 |
Order submitted |
Order [SELL_1688_4, AUD/NZD, SELL, 1000.0 at 1.26599] submitted by the strategy |
| 2011-08-19 15:14:47 |
Order filled |
Order [SELL_1688_4, AUD/NZD, SELL, 1000.0 at 1.26599] filled |
| 2011-08-19 15:27:38 |
Order submitted |
Order [SELL_1689_5, AUD/NZD, SELL, 1000.0 at 1.2665] submitted by the strategy |
| 2011-08-19 15:27:38 |
Order filled |
Order [SELL_1689_5, AUD/NZD, SELL, 1000.0 at 1.2665] filled |
| 2011-08-19 15:38:53 |
Order submitted |
Order [SELL_1690_6, AUD/NZD, SELL, 1000.0 at 1.26702] submitted by the strategy |
| 2011-08-19 15:38:53 |
Order filled |
Order [SELL_1690_6, AUD/NZD, SELL, 1000.0 at 1.26702] filled |
| 2011-08-19 16:18:01 |
Order submitted |
Order [SELL_1691_7, AUD/NZD, SELL, 1000.0 at 1.2676] submitted by the strategy |
| 2011-08-19 16:18:01 |
Order filled |
Order [SELL_1691_7, AUD/NZD, SELL, 1000.0 at 1.2676] filled |
| 2011-08-19 16:31:49 |
Order submitted |
Order [SELL_1692_8, AUD/NZD, SELL, 1000.0 at 1.26814] submitted by the strategy |
| 2011-08-19 16:31:49 |
Order filled |
Order [SELL_1692_8, AUD/NZD, SELL, 1000.0 at 1.26814] filled |
| 2011-08-19 16:39:45 |
Order submitted |
Order [SELL_1693_9, AUD/NZD, SELL, 1000.0 at 1.2687] submitted by the strategy |
| 2011-08-19 16:39:45 |
Order filled |
Order [SELL_1693_9, AUD/NZD, SELL, 1000.0 at 1.2687] filled |
| 2011-08-19 16:46:42 |
Order submitted |
Order [SELL_1694_10, AUD/NZD, SELL, 1000.0 at 1.26921] submitted by the strategy |
| 2011-08-19 16:46:42 |
Order filled |
Order [SELL_1694_10, AUD/NZD, SELL, 1000.0 at 1.26921] filled |
| 2011-08-19 17:14:33 |
Order submitted |
Order [SELL_1695_11, AUD/NZD, SELL, 1000.0 at 1.26983] submitted by the strategy |
| 2011-08-19 17:14:33 |
Order filled |
Order [SELL_1695_11, AUD/NZD, SELL, 1000.0 at 1.26983] filled |
| 2011-08-19 17:26:41 |
Order submitted |
Order [SELL_1696_12, AUD/NZD, SELL, 1000.0 at 1.27051] submitted by the strategy |
| 2011-08-19 17:26:41 |
Order filled |
Order [SELL_1696_12, AUD/NZD, SELL, 1000.0 at 1.27051] filled |
| 2011-08-19 19:21:37 |
Order submitted |
Order [SELL_1697_13, AUD/NZD, SELL, 1000.0 at 1.27122] submitted by the strategy |
| 2011-08-19 19:21:37 |
Order filled |
Order [SELL_1697_13, AUD/NZD, SELL, 1000.0 at 1.27122] filled |
| 2011-08-19 19:23:55 |
Order submitted |
Order [SELL_1698_14, AUD/NZD, SELL, 1000.0 at 1.27182] submitted by the strategy |
| 2011-08-19 19:23:55 |
Order filled |
Order [SELL_1698_14, AUD/NZD, SELL, 1000.0 at 1.27182] filled |
| 2011-08-19 19:38:06 |
Order submitted |
Order [SELL_1699_15, AUD/NZD, SELL, 1000.0 at 1.27233] submitted by the strategy |
| 2011-08-19 19:38:06 |
Order filled |
Order [SELL_1699_15, AUD/NZD, SELL, 1000.0 at 1.27233] filled |
| 2011-08-19 19:40:14 |
Order submitted |
Order [SELL_1700_16, AUD/NZD, SELL, 1000.0 at 1.27284] submitted by the strategy |
| 2011-08-19 19:40:14 |
Order filled |
Order [SELL_1700_16, AUD/NZD, SELL, 1000.0 at 1.27284] filled |
| 2011-08-19 19:48:50 |
Order submitted |
Order [SELL_1701_17, AUD/NZD, SELL, 1000.0 at 1.27339] submitted by the strategy |
| 2011-08-19 19:48:50 |
Order filled |
Order [SELL_1701_17, AUD/NZD, SELL, 1000.0 at 1.27339] filled |
| 2011-08-19 21:00:00 |
Commissions |
Commissions [1.69] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1685_1, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1686_2, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1687_3, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1688_4, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1689_5, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1690_6, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1691_7, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1692_8, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1693_9, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1694_10, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1695_11, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1696_12, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1697_13, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1698_14, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1699_15, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1700_16, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1701_17, AUD/NZD, SELL, 1000.0] |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1685_1, AUD/NZD, SELL, 1000.0 at 1.264216] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1686_2, AUD/NZD, SELL, 1000.0 at 1.264776] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1687_3, AUD/NZD, SELL, 1000.0 at 1.265306] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1688_4, AUD/NZD, SELL, 1000.0 at 1.265916] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1689_5, AUD/NZD, SELL, 1000.0 at 1.266426] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1690_6, AUD/NZD, SELL, 1000.0 at 1.266946] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1691_7, AUD/NZD, SELL, 1000.0 at 1.267526] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1692_8, AUD/NZD, SELL, 1000.0 at 1.268066] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1693_9, AUD/NZD, SELL, 1000.0 at 1.268626] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1694_10, AUD/NZD, SELL, 1000.0 at 1.269136] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1695_11, AUD/NZD, SELL, 1000.0 at 1.269756] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1696_12, AUD/NZD, SELL, 1000.0 at 1.270436] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1697_13, AUD/NZD, SELL, 1000.0 at 1.271146] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1698_14, AUD/NZD, SELL, 1000.0 at 1.271746] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1699_15, AUD/NZD, SELL, 1000.0 at 1.272256] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1700_16, AUD/NZD, SELL, 1000.0 at 1.272766] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [SELL_1701_17, AUD/NZD, SELL, 1000.0 at 1.273316] closed in result of strategy request, amount 1000.0 at 1.26819 |
| 2011-08-21 21:15:03 |
Order submitted |
Order [BUY_1702_1, AUD/NZD, BUY, 1000.0 at 1.26757] submitted by the strategy |
| 2011-08-21 21:15:03 |
Order filled |
Order [BUY_1702_1, AUD/NZD, BUY, 1000.0 at 1.26757] filled |
| 2011-08-22 10:58:52 |
Order submitted |
Order [BUY_1703_2, AUD/NZD, BUY, 1000.0 at 1.26707] submitted by the strategy |
| 2011-08-22 10:58:52 |
Order filled |
Order [BUY_1703_2, AUD/NZD, BUY, 1000.0 at 1.26707] filled |
| 2011-08-22 11:08:39 |
Order submitted |
Order [BUY_1704_3, AUD/NZD, BUY, 1000.0 at 1.26654] submitted by the strategy |
| 2011-08-22 11:08:39 |
Order filled |
Order [BUY_1704_3, AUD/NZD, BUY, 1000.0 at 1.26654] filled |
| 2011-08-22 11:37:12 |
Order submitted |
Order [BUY_1705_4, AUD/NZD, BUY, 1000.0 at 1.26592] submitted by the strategy |
| 2011-08-22 11:37:12 |
Order filled |
Order [BUY_1705_4, AUD/NZD, BUY, 1000.0 at 1.26592] filled |
| 2011-08-22 11:50:00 |
Order submitted |
Order [BUY_1706_5, AUD/NZD, BUY, 1000.0 at 1.26528] submitted by the strategy |
| 2011-08-22 11:50:00 |
Order filled |
Order [BUY_1706_5, AUD/NZD, BUY, 1000.0 at 1.26528] filled |
| 2011-08-22 14:15:00 |
Order submitted |
Order [BUY_1707_6, AUD/NZD, BUY, 1000.0 at 1.26467] submitted by the strategy |
| 2011-08-22 14:15:00 |
Order filled |
Order [BUY_1707_6, AUD/NZD, BUY, 1000.0 at 1.26467] filled |
| 2011-08-22 14:23:47 |
Order submitted |
Order [BUY_1708_7, AUD/NZD, BUY, 1000.0 at 1.26416] submitted by the strategy |
| 2011-08-22 14:23:47 |
Order filled |
Order [BUY_1708_7, AUD/NZD, BUY, 1000.0 at 1.26416] filled |
| 2011-08-22 14:30:34 |
Order submitted |
Order [BUY_1709_8, AUD/NZD, BUY, 1000.0 at 1.26363] submitted by the strategy |
| 2011-08-22 14:30:34 |
Order filled |
Order [BUY_1709_8, AUD/NZD, BUY, 1000.0 at 1.26363] filled |
| 2011-08-22 14:53:54 |
Order submitted |
Order [BUY_1710_9, AUD/NZD, BUY, 1000.0 at 1.26309] submitted by the strategy |
| 2011-08-22 14:53:54 |
Order filled |
Order [BUY_1710_9, AUD/NZD, BUY, 1000.0 at 1.26309] filled |
| 2011-08-22 14:59:46 |
Order submitted |
Order [BUY_1711_10, AUD/NZD, BUY, 1000.0 at 1.26258] submitted by the strategy |
| 2011-08-22 14:59:46 |
Order filled |
Order [BUY_1711_10, AUD/NZD, BUY, 1000.0 at 1.26258] filled |
| 2011-08-22 15:25:09 |
Order submitted |
Order [BUY_1712_11, AUD/NZD, BUY, 1000.0 at 1.26207] submitted by the strategy |
| 2011-08-22 15:25:09 |
Order filled |
Order [BUY_1712_11, AUD/NZD, BUY, 1000.0 at 1.26207] filled |
| 2011-08-22 15:41:05 |
Order submitted |
Order [BUY_1713_12, AUD/NZD, BUY, 1000.0 at 1.26154] submitted by the strategy |
| 2011-08-22 15:41:05 |
Order filled |
Order [BUY_1713_12, AUD/NZD, BUY, 1000.0 at 1.26154] filled |
| 2011-08-22 21:00:00 |
Commissions |
Commissions [1.45] |
| 2011-08-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1702_1, AUD/NZD, BUY, 1000.0] |
| 2011-08-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1703_2, AUD/NZD, BUY, 1000.0] |
| 2011-08-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1704_3, AUD/NZD, BUY, 1000.0] |
| 2011-08-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1705_4, AUD/NZD, BUY, 1000.0] |
| 2011-08-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1706_5, AUD/NZD, BUY, 1000.0] |
| 2011-08-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1707_6, AUD/NZD, BUY, 1000.0] |
| 2011-08-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1708_7, AUD/NZD, BUY, 1000.0] |
| 2011-08-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1709_8, AUD/NZD, BUY, 1000.0] |
| 2011-08-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1710_9, AUD/NZD, BUY, 1000.0] |
| 2011-08-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1711_10, AUD/NZD, BUY, 1000.0] |
| 2011-08-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1712_11, AUD/NZD, BUY, 1000.0] |
| 2011-08-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1713_12, AUD/NZD, BUY, 1000.0] |
| 2011-08-23 00:35:09 |
Order closed |
Order [BUY_1702_1, AUD/NZD, BUY, 1000.0 at 1.267529] closed in result of strategy request, amount 1000.0 at 1.26518 |
| 2011-08-23 00:35:09 |
Order closed |
Order [BUY_1703_2, AUD/NZD, BUY, 1000.0 at 1.267029] closed in result of strategy request, amount 1000.0 at 1.26518 |
| 2011-08-23 00:35:09 |
Order closed |
Order [BUY_1704_3, AUD/NZD, BUY, 1000.0 at 1.266499] closed in result of strategy request, amount 1000.0 at 1.26518 |
| 2011-08-23 00:35:09 |
Order closed |
Order [BUY_1705_4, AUD/NZD, BUY, 1000.0 at 1.265879] closed in result of strategy request, amount 1000.0 at 1.26518 |
| 2011-08-23 00:35:09 |
Order closed |
Order [BUY_1706_5, AUD/NZD, BUY, 1000.0 at 1.265239] closed in result of strategy request, amount 1000.0 at 1.26518 |
| 2011-08-23 00:35:09 |
Order closed |
Order [BUY_1707_6, AUD/NZD, BUY, 1000.0 at 1.264629] closed in result of strategy request, amount 1000.0 at 1.26518 |
| 2011-08-23 00:35:09 |
Order closed |
Order [BUY_1708_7, AUD/NZD, BUY, 1000.0 at 1.264119] closed in result of strategy request, amount 1000.0 at 1.26518 |
| 2011-08-23 00:35:09 |
Order closed |
Order [BUY_1709_8, AUD/NZD, BUY, 1000.0 at 1.263589] closed in result of strategy request, amount 1000.0 at 1.26518 |
| 2011-08-23 00:35:09 |
Order closed |
Order [BUY_1710_9, AUD/NZD, BUY, 1000.0 at 1.263049] closed in result of strategy request, amount 1000.0 at 1.26518 |
| 2011-08-23 00:35:09 |
Order closed |
Order [BUY_1711_10, AUD/NZD, BUY, 1000.0 at 1.262539] closed in result of strategy request, amount 1000.0 at 1.26518 |
| 2011-08-23 00:35:09 |
Order closed |
Order [BUY_1712_11, AUD/NZD, BUY, 1000.0 at 1.262029] closed in result of strategy request, amount 1000.0 at 1.26518 |
| 2011-08-23 00:35:09 |
Order closed |
Order [BUY_1713_12, AUD/NZD, BUY, 1000.0 at 1.261499] closed in result of strategy request, amount 1000.0 at 1.26518 |
| 2011-08-23 15:30:01 |
Order submitted |
Order [BUY_1714_1, AUD/NZD, BUY, 1000.0 at 1.25773] submitted by the strategy |
| 2011-08-23 15:30:01 |
Order filled |
Order [BUY_1714_1, AUD/NZD, BUY, 1000.0 at 1.25773] filled |
| 2011-08-23 21:00:00 |
Commissions |
Commissions [0.66] |
| 2011-08-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1714_1, AUD/NZD, BUY, 1000.0] |
| 2011-08-24 02:15:00 |
Order submitted |
Order [SELL_1715_1, AUD/NZD, SELL, 1000.0 at 1.26556] submitted by the strategy |
| 2011-08-24 02:15:00 |
Order filled |
Order [SELL_1715_1, AUD/NZD, SELL, 1000.0 at 1.26556] filled |
| 2011-08-24 02:31:36 |
Order submitted |
Order [SELL_1716_2, AUD/NZD, SELL, 1000.0 at 1.26609] submitted by the strategy |
| 2011-08-24 02:31:36 |
Order filled |
Order [SELL_1716_2, AUD/NZD, SELL, 1000.0 at 1.26609] filled |
| 2011-08-24 02:31:37 |
Order closed |
Order [BUY_1714_1, AUD/NZD, BUY, 1000.0 at 1.257689] closed in result of strategy request, amount 1000.0 at 1.26619 |
| 2011-08-24 05:19:11 |
Order submitted |
Order [SELL_1717_3, AUD/NZD, SELL, 1000.0 at 1.2666] submitted by the strategy |
| 2011-08-24 05:19:11 |
Order filled |
Order [SELL_1717_3, AUD/NZD, SELL, 1000.0 at 1.2666] filled |
| 2011-08-24 05:22:02 |
Order submitted |
Order [SELL_1718_4, AUD/NZD, SELL, 1000.0 at 1.26716] submitted by the strategy |
| 2011-08-24 05:22:02 |
Order filled |
Order [SELL_1718_4, AUD/NZD, SELL, 1000.0 at 1.26716] filled |
| 2011-08-24 06:23:09 |
Order closed |
Order [SELL_1715_1, AUD/NZD, SELL, 1000.0 at 1.26556] closed in result of strategy request, amount 1000.0 at 1.26421 |
| 2011-08-24 06:23:09 |
Order closed |
Order [SELL_1716_2, AUD/NZD, SELL, 1000.0 at 1.26609] closed in result of strategy request, amount 1000.0 at 1.26421 |
| 2011-08-24 06:23:09 |
Order closed |
Order [SELL_1717_3, AUD/NZD, SELL, 1000.0 at 1.2666] closed in result of strategy request, amount 1000.0 at 1.26421 |
| 2011-08-24 06:23:09 |
Order closed |
Order [SELL_1718_4, AUD/NZD, SELL, 1000.0 at 1.26716] closed in result of strategy request, amount 1000.0 at 1.26421 |
| 2011-08-24 10:00:01 |
Order submitted |
Order [SELL_1719_1, AUD/NZD, SELL, 1000.0 at 1.26647] submitted by the strategy |
| 2011-08-24 10:00:01 |
Order filled |
Order [SELL_1719_1, AUD/NZD, SELL, 1000.0 at 1.26647] filled |
| 2011-08-24 21:00:00 |
Commissions |
Commissions [0.5] |
| 2011-08-24 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1719_1, AUD/NZD, SELL, 1000.0] |
| 2011-08-25 18:01:25 |
Order closed |
Order [SELL_1719_1, AUD/NZD, SELL, 1000.0 at 1.266248] closed in result of strategy request, amount 1000.0 at 1.25771 |
| 2011-08-25 21:00:00 |
Commissions |
Commissions [0.05] |
| 2011-08-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-08-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-08-30 01:15:00 |
Order submitted |
Order [BUY_1720_1, AUD/NZD, BUY, 1000.0 at 1.25293] submitted by the strategy |
| 2011-08-30 01:15:00 |
Order filled |
Order [BUY_1720_1, AUD/NZD, BUY, 1000.0 at 1.25293] filled |
| 2011-08-30 01:15:34 |
Order submitted |
Order [BUY_1721_2, AUD/NZD, BUY, 1000.0 at 1.25242] submitted by the strategy |
| 2011-08-30 01:15:34 |
Order filled |
Order [BUY_1721_2, AUD/NZD, BUY, 1000.0 at 1.25242] filled |
| 2011-08-30 01:34:46 |
Order submitted |
Order [BUY_1722_3, AUD/NZD, BUY, 1000.0 at 1.25192] submitted by the strategy |
| 2011-08-30 01:34:46 |
Order filled |
Order [BUY_1722_3, AUD/NZD, BUY, 1000.0 at 1.25192] filled |
| 2011-08-30 01:52:11 |
Order submitted |
Order [BUY_1723_4, AUD/NZD, BUY, 1000.0 at 1.25141] submitted by the strategy |
| 2011-08-30 01:52:11 |
Order filled |
Order [BUY_1723_4, AUD/NZD, BUY, 1000.0 at 1.25141] filled |
| 2011-08-30 02:02:22 |
Order submitted |
Order [BUY_1724_5, AUD/NZD, BUY, 1000.0 at 1.25088] submitted by the strategy |
| 2011-08-30 02:02:22 |
Order filled |
Order [BUY_1724_5, AUD/NZD, BUY, 1000.0 at 1.25088] filled |
| 2011-08-30 05:07:07 |
Order closed |
Order [BUY_1720_1, AUD/NZD, BUY, 1000.0 at 1.25293] closed in result of strategy request, amount 1000.0 at 1.25368 |
| 2011-08-30 05:07:07 |
Order closed |
Order [BUY_1721_2, AUD/NZD, BUY, 1000.0 at 1.25242] closed in result of strategy request, amount 1000.0 at 1.25368 |
| 2011-08-30 05:07:07 |
Order closed |
Order [BUY_1722_3, AUD/NZD, BUY, 1000.0 at 1.25192] closed in result of strategy request, amount 1000.0 at 1.25368 |
| 2011-08-30 05:07:07 |
Order closed |
Order [BUY_1723_4, AUD/NZD, BUY, 1000.0 at 1.25141] closed in result of strategy request, amount 1000.0 at 1.25368 |
| 2011-08-30 05:07:07 |
Order closed |
Order [BUY_1724_5, AUD/NZD, BUY, 1000.0 at 1.25088] closed in result of strategy request, amount 1000.0 at 1.25368 |
| 2011-08-30 21:00:00 |
Commissions |
Commissions [0.51] |
| 2011-08-31 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-09-01 01:45:03 |
Order submitted |
Order [SELL_1725_1, AUD/NZD, SELL, 1000.0 at 1.25847] submitted by the strategy |
| 2011-09-01 01:45:03 |
Order filled |
Order [SELL_1725_1, AUD/NZD, SELL, 1000.0 at 1.25847] filled |
| 2011-09-01 01:47:48 |
Order submitted |
Order [SELL_1726_2, AUD/NZD, SELL, 1000.0 at 1.25901] submitted by the strategy |
| 2011-09-01 01:47:48 |
Order filled |
Order [SELL_1726_2, AUD/NZD, SELL, 1000.0 at 1.25901] filled |
| 2011-09-01 03:12:31 |
Order submitted |
Order [SELL_1727_3, AUD/NZD, SELL, 1000.0 at 1.25963] submitted by the strategy |
| 2011-09-01 03:12:31 |
Order filled |
Order [SELL_1727_3, AUD/NZD, SELL, 1000.0 at 1.25963] filled |
| 2011-09-01 03:23:38 |
Order submitted |
Order [SELL_1728_4, AUD/NZD, SELL, 1000.0 at 1.26018] submitted by the strategy |
| 2011-09-01 03:23:38 |
Order filled |
Order [SELL_1728_4, AUD/NZD, SELL, 1000.0 at 1.26018] filled |
| 2011-09-01 07:51:05 |
Order submitted |
Order [SELL_1729_5, AUD/NZD, SELL, 1000.0 at 1.26069] submitted by the strategy |
| 2011-09-01 07:51:05 |
Order filled |
Order [SELL_1729_5, AUD/NZD, SELL, 1000.0 at 1.26069] filled |
| 2011-09-01 07:51:43 |
Order submitted |
Order [SELL_1730_6, AUD/NZD, SELL, 1000.0 at 1.26124] submitted by the strategy |
| 2011-09-01 07:51:43 |
Order filled |
Order [SELL_1730_6, AUD/NZD, SELL, 1000.0 at 1.26124] filled |
| 2011-09-01 12:10:43 |
Order closed |
Order [SELL_1725_1, AUD/NZD, SELL, 1000.0 at 1.25847] closed in result of strategy request, amount 1000.0 at 1.25839 |
| 2011-09-01 12:10:43 |
Order closed |
Order [SELL_1726_2, AUD/NZD, SELL, 1000.0 at 1.25901] closed in result of strategy request, amount 1000.0 at 1.25839 |
| 2011-09-01 12:10:43 |
Order closed |
Order [SELL_1727_3, AUD/NZD, SELL, 1000.0 at 1.25963] closed in result of strategy request, amount 1000.0 at 1.25839 |
| 2011-09-01 12:10:43 |
Order closed |
Order [SELL_1728_4, AUD/NZD, SELL, 1000.0 at 1.26018] closed in result of strategy request, amount 1000.0 at 1.25839 |
| 2011-09-01 12:10:43 |
Order closed |
Order [SELL_1729_5, AUD/NZD, SELL, 1000.0 at 1.26069] closed in result of strategy request, amount 1000.0 at 1.25839 |
| 2011-09-01 12:10:43 |
Order closed |
Order [SELL_1730_6, AUD/NZD, SELL, 1000.0 at 1.26124] closed in result of strategy request, amount 1000.0 at 1.25839 |
| 2011-09-01 14:15:00 |
Order submitted |
Order [SELL_1731_1, AUD/NZD, SELL, 1000.0 at 1.26212] submitted by the strategy |
| 2011-09-01 14:15:00 |
Order filled |
Order [SELL_1731_1, AUD/NZD, SELL, 1000.0 at 1.26212] filled |
| 2011-09-01 14:16:16 |
Order submitted |
Order [SELL_1732_2, AUD/NZD, SELL, 1000.0 at 1.26271] submitted by the strategy |
| 2011-09-01 14:16:16 |
Order filled |
Order [SELL_1732_2, AUD/NZD, SELL, 1000.0 at 1.26271] filled |
| 2011-09-01 14:21:32 |
Order submitted |
Order [SELL_1733_3, AUD/NZD, SELL, 1000.0 at 1.26326] submitted by the strategy |
| 2011-09-01 14:21:32 |
Order filled |
Order [SELL_1733_3, AUD/NZD, SELL, 1000.0 at 1.26326] filled |
| 2011-09-01 21:00:00 |
Commissions |
Commissions [0.77] |
| 2011-09-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1731_1, AUD/NZD, SELL, 1000.0] |
| 2011-09-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1732_2, AUD/NZD, SELL, 1000.0] |
| 2011-09-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1733_3, AUD/NZD, SELL, 1000.0] |
| 2011-09-01 21:33:10 |
Order closed |
Order [SELL_1731_1, AUD/NZD, SELL, 1000.0 at 1.262046] closed in result of strategy request, amount 1000.0 at 1.25968 |
| 2011-09-01 21:33:10 |
Order closed |
Order [SELL_1732_2, AUD/NZD, SELL, 1000.0 at 1.262636] closed in result of strategy request, amount 1000.0 at 1.25968 |
| 2011-09-01 21:33:10 |
Order closed |
Order [SELL_1733_3, AUD/NZD, SELL, 1000.0 at 1.263186] closed in result of strategy request, amount 1000.0 at 1.25968 |
| 2011-09-02 13:15:00 |
Order submitted |
Order [BUY_1734_1, AUD/NZD, BUY, 1000.0 at 1.25444] submitted by the strategy |
| 2011-09-02 13:15:00 |
Order filled |
Order [BUY_1734_1, AUD/NZD, BUY, 1000.0 at 1.25444] filled |
| 2011-09-02 13:22:23 |
Order submitted |
Order [BUY_1735_2, AUD/NZD, BUY, 1000.0 at 1.25393] submitted by the strategy |
| 2011-09-02 13:22:23 |
Order filled |
Order [BUY_1735_2, AUD/NZD, BUY, 1000.0 at 1.25393] filled |
| 2011-09-02 14:18:19 |
Order submitted |
Order [BUY_1736_3, AUD/NZD, BUY, 1000.0 at 1.25341] submitted by the strategy |
| 2011-09-02 14:18:19 |
Order filled |
Order [BUY_1736_3, AUD/NZD, BUY, 1000.0 at 1.25341] filled |
| 2011-09-02 14:36:40 |
Order submitted |
Order [BUY_1737_4, AUD/NZD, BUY, 1000.0 at 1.25283] submitted by the strategy |
| 2011-09-02 14:36:40 |
Order filled |
Order [BUY_1737_4, AUD/NZD, BUY, 1000.0 at 1.25283] filled |
| 2011-09-02 15:46:31 |
Order closed |
Order [BUY_1734_1, AUD/NZD, BUY, 1000.0 at 1.25444] closed in result of strategy request, amount 1000.0 at 1.25584 |
| 2011-09-02 15:46:31 |
Order closed |
Order [BUY_1735_2, AUD/NZD, BUY, 1000.0 at 1.25393] closed in result of strategy request, amount 1000.0 at 1.25584 |
| 2011-09-02 15:46:31 |
Order closed |
Order [BUY_1736_3, AUD/NZD, BUY, 1000.0 at 1.25341] closed in result of strategy request, amount 1000.0 at 1.25584 |
| 2011-09-02 15:46:31 |
Order closed |
Order [BUY_1737_4, AUD/NZD, BUY, 1000.0 at 1.25283] closed in result of strategy request, amount 1000.0 at 1.25584 |
| 2011-09-02 21:00:00 |
Commissions |
Commissions [0.56] |
| 2011-09-05 10:30:00 |
Order submitted |
Order [SELL_1738_1, AUD/NZD, SELL, 1000.0 at 1.26108] submitted by the strategy |
| 2011-09-05 10:30:00 |
Order filled |
Order [SELL_1738_1, AUD/NZD, SELL, 1000.0 at 1.26108] filled |
| 2011-09-05 11:10:32 |
Order submitted |
Order [SELL_1739_2, AUD/NZD, SELL, 1000.0 at 1.26161] submitted by the strategy |
| 2011-09-05 11:10:32 |
Order filled |
Order [SELL_1739_2, AUD/NZD, SELL, 1000.0 at 1.26161] filled |
| 2011-09-05 11:17:09 |
Order submitted |
Order [SELL_1740_3, AUD/NZD, SELL, 1000.0 at 1.26218] submitted by the strategy |
| 2011-09-05 11:17:09 |
Order filled |
Order [SELL_1740_3, AUD/NZD, SELL, 1000.0 at 1.26218] filled |
| 2011-09-05 11:25:43 |
Order submitted |
Order [SELL_1741_4, AUD/NZD, SELL, 1000.0 at 1.26271] submitted by the strategy |
| 2011-09-05 11:25:43 |
Order filled |
Order [SELL_1741_4, AUD/NZD, SELL, 1000.0 at 1.26271] filled |
| 2011-09-05 11:27:25 |
Order submitted |
Order [SELL_1742_5, AUD/NZD, SELL, 1000.0 at 1.26334] submitted by the strategy |
| 2011-09-05 11:27:25 |
Order filled |
Order [SELL_1742_5, AUD/NZD, SELL, 1000.0 at 1.26334] filled |
| 2011-09-05 13:30:07 |
Order submitted |
Order [SELL_1743_6, AUD/NZD, SELL, 1000.0 at 1.26393] submitted by the strategy |
| 2011-09-05 13:30:07 |
Order filled |
Order [SELL_1743_6, AUD/NZD, SELL, 1000.0 at 1.26393] filled |
| 2011-09-05 13:31:59 |
Order submitted |
Order [SELL_1744_7, AUD/NZD, SELL, 1000.0 at 1.2646] submitted by the strategy |
| 2011-09-05 13:31:59 |
Order filled |
Order [SELL_1744_7, AUD/NZD, SELL, 1000.0 at 1.2646] filled |
| 2011-09-05 13:32:10 |
Order submitted |
Order [SELL_1745_8, AUD/NZD, SELL, 1000.0 at 1.26516] submitted by the strategy |
| 2011-09-05 13:32:10 |
Order filled |
Order [SELL_1745_8, AUD/NZD, SELL, 1000.0 at 1.26516] filled |
| 2011-09-05 13:36:04 |
Order submitted |
Order [SELL_1746_9, AUD/NZD, SELL, 1000.0 at 1.26575] submitted by the strategy |
| 2011-09-05 13:36:04 |
Order filled |
Order [SELL_1746_9, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2011-09-05 13:43:41 |
Order submitted |
Order [SELL_1747_10, AUD/NZD, SELL, 1000.0 at 1.26627] submitted by the strategy |
| 2011-09-05 13:43:41 |
Order filled |
Order [SELL_1747_10, AUD/NZD, SELL, 1000.0 at 1.26627] filled |
| 2011-09-05 14:03:07 |
Order submitted |
Order [SELL_1748_11, AUD/NZD, SELL, 1000.0 at 1.26678] submitted by the strategy |
| 2011-09-05 14:03:07 |
Order filled |
Order [SELL_1748_11, AUD/NZD, SELL, 1000.0 at 1.26678] filled |
| 2011-09-05 14:05:19 |
Order submitted |
Order [SELL_1749_12, AUD/NZD, SELL, 1000.0 at 1.26732] submitted by the strategy |
| 2011-09-05 14:05:19 |
Order filled |
Order [SELL_1749_12, AUD/NZD, SELL, 1000.0 at 1.26732] filled |
| 2011-09-05 14:05:53 |
Order submitted |
Order [SELL_1750_13, AUD/NZD, SELL, 1000.0 at 1.26787] submitted by the strategy |
| 2011-09-05 14:05:53 |
Order filled |
Order [SELL_1750_13, AUD/NZD, SELL, 1000.0 at 1.26787] filled |
| 2011-09-05 14:59:30 |
Order submitted |
Order [SELL_1751_14, AUD/NZD, SELL, 1000.0 at 1.26847] submitted by the strategy |
| 2011-09-05 14:59:30 |
Order filled |
Order [SELL_1751_14, AUD/NZD, SELL, 1000.0 at 1.26847] filled |
| 2011-09-05 15:00:12 |
Order submitted |
Order [SELL_1752_15, AUD/NZD, SELL, 1000.0 at 1.26899] submitted by the strategy |
| 2011-09-05 15:00:12 |
Order filled |
Order [SELL_1752_15, AUD/NZD, SELL, 1000.0 at 1.26899] filled |
| 2011-09-05 15:00:30 |
Order submitted |
Order [SELL_1753_16, AUD/NZD, SELL, 1000.0 at 1.26951] submitted by the strategy |
| 2011-09-05 15:00:30 |
Order filled |
Order [SELL_1753_16, AUD/NZD, SELL, 1000.0 at 1.26951] filled |
| 2011-09-05 21:00:00 |
Commissions |
Commissions [0.81] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1738_1, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1739_2, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1740_3, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1741_4, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1742_5, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1743_6, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1744_7, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1745_8, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1746_9, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1747_10, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1748_11, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1749_12, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1750_13, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1751_14, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1752_15, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1753_16, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 22:58:25 |
Order submitted |
Order [SELL_1754_17, AUD/NZD, SELL, 1000.0 at 1.26996] submitted by the strategy |
| 2011-09-05 22:58:25 |
Order filled |
Order [SELL_1754_17, AUD/NZD, SELL, 1000.0 at 1.26996] filled |
| 2011-09-05 22:58:49 |
Order submitted |
Order [SELL_1755_18, AUD/NZD, SELL, 1000.0 at 1.27056] submitted by the strategy |
| 2011-09-05 22:58:49 |
Order filled |
Order [SELL_1755_18, AUD/NZD, SELL, 1000.0 at 1.27056] filled |
| 2011-09-06 00:04:21 |
Order submitted |
Order [SELL_1756_19, AUD/NZD, SELL, 1000.0 at 1.27112] submitted by the strategy |
| 2011-09-06 00:04:21 |
Order filled |
Order [SELL_1756_19, AUD/NZD, SELL, 1000.0 at 1.27112] filled |
| 2011-09-06 00:06:13 |
Order submitted |
Order [SELL_1757_20, AUD/NZD, SELL, 1000.0 at 1.27163] submitted by the strategy |
| 2011-09-06 00:06:13 |
Order filled |
Order [SELL_1757_20, AUD/NZD, SELL, 1000.0 at 1.27163] filled |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1738_1, AUD/NZD, SELL, 1000.0 at 1.261006] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1739_2, AUD/NZD, SELL, 1000.0 at 1.261536] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1740_3, AUD/NZD, SELL, 1000.0 at 1.262106] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1741_4, AUD/NZD, SELL, 1000.0 at 1.262636] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1742_5, AUD/NZD, SELL, 1000.0 at 1.263266] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1743_6, AUD/NZD, SELL, 1000.0 at 1.263856] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1744_7, AUD/NZD, SELL, 1000.0 at 1.264526] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1745_8, AUD/NZD, SELL, 1000.0 at 1.265086] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1746_9, AUD/NZD, SELL, 1000.0 at 1.265676] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1747_10, AUD/NZD, SELL, 1000.0 at 1.266196] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1748_11, AUD/NZD, SELL, 1000.0 at 1.266706] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1749_12, AUD/NZD, SELL, 1000.0 at 1.267246] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1750_13, AUD/NZD, SELL, 1000.0 at 1.267796] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1751_14, AUD/NZD, SELL, 1000.0 at 1.268396] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1752_15, AUD/NZD, SELL, 1000.0 at 1.268916] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1753_16, AUD/NZD, SELL, 1000.0 at 1.269436] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1754_17, AUD/NZD, SELL, 1000.0 at 1.26996] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1755_18, AUD/NZD, SELL, 1000.0 at 1.27056] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1756_19, AUD/NZD, SELL, 1000.0 at 1.27112] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 08:02:34 |
Order closed |
Order [SELL_1757_20, AUD/NZD, SELL, 1000.0 at 1.27163] closed in result of strategy request, amount 1000.0 at 1.26559 |
| 2011-09-06 13:45:00 |
Order submitted |
Order [SELL_1758_1, AUD/NZD, SELL, 1000.0 at 1.27416] submitted by the strategy |
| 2011-09-06 13:45:00 |
Order filled |
Order [SELL_1758_1, AUD/NZD, SELL, 1000.0 at 1.27416] filled |
| 2011-09-06 13:50:09 |
Order submitted |
Order [SELL_1759_2, AUD/NZD, SELL, 1000.0 at 1.27468] submitted by the strategy |
| 2011-09-06 13:50:09 |
Order filled |
Order [SELL_1759_2, AUD/NZD, SELL, 1000.0 at 1.27468] filled |
| 2011-09-06 14:51:32 |
Order submitted |
Order [SELL_1760_3, AUD/NZD, SELL, 1000.0 at 1.27529] submitted by the strategy |
| 2011-09-06 14:51:32 |
Order filled |
Order [SELL_1760_3, AUD/NZD, SELL, 1000.0 at 1.27529] filled |
| 2011-09-06 14:59:59 |
Order submitted |
Order [SELL_1761_4, AUD/NZD, SELL, 1000.0 at 1.27597] submitted by the strategy |
| 2011-09-06 14:59:59 |
Order filled |
Order [SELL_1761_4, AUD/NZD, SELL, 1000.0 at 1.27597] filled |
| 2011-09-06 15:04:07 |
Order submitted |
Order [SELL_1762_5, AUD/NZD, SELL, 1000.0 at 1.27651] submitted by the strategy |
| 2011-09-06 15:04:07 |
Order filled |
Order [SELL_1762_5, AUD/NZD, SELL, 1000.0 at 1.27651] filled |
| 2011-09-06 15:53:50 |
Order submitted |
Order [SELL_1763_6, AUD/NZD, SELL, 1000.0 at 1.27707] submitted by the strategy |
| 2011-09-06 15:53:50 |
Order filled |
Order [SELL_1763_6, AUD/NZD, SELL, 1000.0 at 1.27707] filled |
| 2011-09-06 16:07:04 |
Order submitted |
Order [SELL_1764_7, AUD/NZD, SELL, 1000.0 at 1.27767] submitted by the strategy |
| 2011-09-06 16:07:04 |
Order filled |
Order [SELL_1764_7, AUD/NZD, SELL, 1000.0 at 1.27767] filled |
| 2011-09-06 16:09:09 |
Order submitted |
Order [SELL_1765_8, AUD/NZD, SELL, 1000.0 at 1.27819] submitted by the strategy |
| 2011-09-06 16:09:09 |
Order filled |
Order [SELL_1765_8, AUD/NZD, SELL, 1000.0 at 1.27819] filled |
| 2011-09-06 16:33:32 |
Order submitted |
Order [SELL_1766_9, AUD/NZD, SELL, 1000.0 at 1.27875] submitted by the strategy |
| 2011-09-06 16:33:32 |
Order filled |
Order [SELL_1766_9, AUD/NZD, SELL, 1000.0 at 1.27875] filled |
| 2011-09-06 19:56:41 |
Order submitted |
Order [SELL_1767_10, AUD/NZD, SELL, 1000.0 at 1.27927] submitted by the strategy |
| 2011-09-06 19:56:41 |
Order filled |
Order [SELL_1767_10, AUD/NZD, SELL, 1000.0 at 1.27927] filled |
| 2011-09-06 20:28:46 |
Order closed |
Order [SELL_1758_1, AUD/NZD, SELL, 1000.0 at 1.27416] closed in result of strategy request, amount 1000.0 at 1.27571 |
| 2011-09-06 20:28:46 |
Order closed |
Order [SELL_1759_2, AUD/NZD, SELL, 1000.0 at 1.27468] closed in result of strategy request, amount 1000.0 at 1.27571 |
| 2011-09-06 20:28:46 |
Order closed |
Order [SELL_1760_3, AUD/NZD, SELL, 1000.0 at 1.27529] closed in result of strategy request, amount 1000.0 at 1.27571 |
| 2011-09-06 20:28:46 |
Order closed |
Order [SELL_1761_4, AUD/NZD, SELL, 1000.0 at 1.27597] closed in result of strategy request, amount 1000.0 at 1.27571 |
| 2011-09-06 20:28:46 |
Order closed |
Order [SELL_1762_5, AUD/NZD, SELL, 1000.0 at 1.27651] closed in result of strategy request, amount 1000.0 at 1.27571 |
| 2011-09-06 20:28:46 |
Order closed |
Order [SELL_1763_6, AUD/NZD, SELL, 1000.0 at 1.27707] closed in result of strategy request, amount 1000.0 at 1.27571 |
| 2011-09-06 20:28:46 |
Order closed |
Order [SELL_1764_7, AUD/NZD, SELL, 1000.0 at 1.27767] closed in result of strategy request, amount 1000.0 at 1.27571 |
| 2011-09-06 20:28:46 |
Order closed |
Order [SELL_1765_8, AUD/NZD, SELL, 1000.0 at 1.27819] closed in result of strategy request, amount 1000.0 at 1.27571 |
| 2011-09-06 20:28:46 |
Order closed |
Order [SELL_1766_9, AUD/NZD, SELL, 1000.0 at 1.27875] closed in result of strategy request, amount 1000.0 at 1.27571 |
| 2011-09-06 20:28:46 |
Order closed |
Order [SELL_1767_10, AUD/NZD, SELL, 1000.0 at 1.27927] closed in result of strategy request, amount 1000.0 at 1.27571 |
| 2011-09-06 20:28:47 |
Order submitted |
Order [SELL_1768_1, AUD/NZD, SELL, 1000.0 at 1.27543] submitted by the strategy |
| 2011-09-06 20:28:47 |
Order filled |
Order [SELL_1768_1, AUD/NZD, SELL, 1000.0 at 1.27543] filled |
| 2011-09-06 21:00:00 |
Commissions |
Commissions [2.26] |
| 2011-09-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1768_1, AUD/NZD, SELL, 1000.0] |
| 2011-09-06 23:51:16 |
Order submitted |
Order [SELL_1769_2, AUD/NZD, SELL, 1000.0 at 1.27586] submitted by the strategy |
| 2011-09-06 23:51:16 |
Order filled |
Order [SELL_1769_2, AUD/NZD, SELL, 1000.0 at 1.27586] filled |
| 2011-09-07 00:40:29 |
Order submitted |
Order [SELL_1770_3, AUD/NZD, SELL, 1000.0 at 1.27637] submitted by the strategy |
| 2011-09-07 00:40:29 |
Order filled |
Order [SELL_1770_3, AUD/NZD, SELL, 1000.0 at 1.27637] filled |
| 2011-09-07 01:30:05 |
Order submitted |
Order [SELL_1771_4, AUD/NZD, SELL, 1000.0 at 1.27713] submitted by the strategy |
| 2011-09-07 01:30:05 |
Order filled |
Order [SELL_1771_4, AUD/NZD, SELL, 1000.0 at 1.27713] filled |
| 2011-09-07 01:30:23 |
Order submitted |
Order [SELL_1772_5, AUD/NZD, SELL, 1000.0 at 1.27806] submitted by the strategy |
| 2011-09-07 01:30:23 |
Order filled |
Order [SELL_1772_5, AUD/NZD, SELL, 1000.0 at 1.27806] filled |
| 2011-09-07 01:30:28 |
Order submitted |
Order [SELL_1773_6, AUD/NZD, SELL, 1000.0 at 1.27864] submitted by the strategy |
| 2011-09-07 01:30:28 |
Order filled |
Order [SELL_1773_6, AUD/NZD, SELL, 1000.0 at 1.27864] filled |
| 2011-09-07 01:33:13 |
Order submitted |
Order [SELL_1774_7, AUD/NZD, SELL, 1000.0 at 1.2792] submitted by the strategy |
| 2011-09-07 01:33:13 |
Order filled |
Order [SELL_1774_7, AUD/NZD, SELL, 1000.0 at 1.2792] filled |
| 2011-09-07 01:35:18 |
Order submitted |
Order [SELL_1775_8, AUD/NZD, SELL, 1000.0 at 1.2798] submitted by the strategy |
| 2011-09-07 01:35:18 |
Order filled |
Order [SELL_1775_8, AUD/NZD, SELL, 1000.0 at 1.2798] filled |
| 2011-09-07 01:38:27 |
Order submitted |
Order [SELL_1776_9, AUD/NZD, SELL, 1000.0 at 1.28031] submitted by the strategy |
| 2011-09-07 01:38:27 |
Order filled |
Order [SELL_1776_9, AUD/NZD, SELL, 1000.0 at 1.28031] filled |
| 2011-09-07 01:39:58 |
Order submitted |
Order [SELL_1777_10, AUD/NZD, SELL, 1000.0 at 1.28099] submitted by the strategy |
| 2011-09-07 01:39:58 |
Order filled |
Order [SELL_1777_10, AUD/NZD, SELL, 1000.0 at 1.28099] filled |
| 2011-09-07 01:40:40 |
Order submitted |
Order [SELL_1778_11, AUD/NZD, SELL, 1000.0 at 1.2815] submitted by the strategy |
| 2011-09-07 01:40:40 |
Order filled |
Order [SELL_1778_11, AUD/NZD, SELL, 1000.0 at 1.2815] filled |
| 2011-09-07 01:53:45 |
Order submitted |
Order [SELL_1779_12, AUD/NZD, SELL, 1000.0 at 1.28205] submitted by the strategy |
| 2011-09-07 01:53:45 |
Order filled |
Order [SELL_1779_12, AUD/NZD, SELL, 1000.0 at 1.28205] filled |
| 2011-09-07 06:15:19 |
Order submitted |
Order [SELL_1780_13, AUD/NZD, SELL, 1000.0 at 1.28255] submitted by the strategy |
| 2011-09-07 06:15:19 |
Order filled |
Order [SELL_1780_13, AUD/NZD, SELL, 1000.0 at 1.28255] filled |
| 2011-09-07 06:22:02 |
Order submitted |
Order [SELL_1781_14, AUD/NZD, SELL, 1000.0 at 1.28307] submitted by the strategy |
| 2011-09-07 06:22:02 |
Order filled |
Order [SELL_1781_14, AUD/NZD, SELL, 1000.0 at 1.28307] filled |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1768_1, AUD/NZD, SELL, 1000.0 at 1.275356] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1769_2, AUD/NZD, SELL, 1000.0 at 1.27586] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1770_3, AUD/NZD, SELL, 1000.0 at 1.27637] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1771_4, AUD/NZD, SELL, 1000.0 at 1.27713] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1772_5, AUD/NZD, SELL, 1000.0 at 1.27806] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1773_6, AUD/NZD, SELL, 1000.0 at 1.27864] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1774_7, AUD/NZD, SELL, 1000.0 at 1.2792] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1775_8, AUD/NZD, SELL, 1000.0 at 1.2798] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1776_9, AUD/NZD, SELL, 1000.0 at 1.28031] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1777_10, AUD/NZD, SELL, 1000.0 at 1.28099] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1778_11, AUD/NZD, SELL, 1000.0 at 1.2815] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1779_12, AUD/NZD, SELL, 1000.0 at 1.28205] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1780_13, AUD/NZD, SELL, 1000.0 at 1.28255] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 12:19:51 |
Order closed |
Order [SELL_1781_14, AUD/NZD, SELL, 1000.0 at 1.28307] closed in result of strategy request, amount 1000.0 at 1.27872 |
| 2011-09-07 21:00:00 |
Commissions |
Commissions [1.38] |
| 2011-09-08 01:45:02 |
Order submitted |
Order [BUY_1782_1, AUD/NZD, BUY, 1000.0 at 1.27114] submitted by the strategy |
| 2011-09-08 01:45:02 |
Order filled |
Order [BUY_1782_1, AUD/NZD, BUY, 1000.0 at 1.27114] filled |
| 2011-09-08 01:52:59 |
Order submitted |
Order [BUY_1783_2, AUD/NZD, BUY, 1000.0 at 1.27056] submitted by the strategy |
| 2011-09-08 01:52:59 |
Order filled |
Order [BUY_1783_2, AUD/NZD, BUY, 1000.0 at 1.27056] filled |
| 2011-09-08 04:00:01 |
Order submitted |
Order [BUY_1784_3, AUD/NZD, BUY, 1000.0 at 1.27003] submitted by the strategy |
| 2011-09-08 04:00:01 |
Order filled |
Order [BUY_1784_3, AUD/NZD, BUY, 1000.0 at 1.27003] filled |
| 2011-09-08 11:37:40 |
Order closed |
Order [BUY_1782_1, AUD/NZD, BUY, 1000.0 at 1.27114] closed in result of strategy request, amount 1000.0 at 1.27341 |
| 2011-09-08 11:37:40 |
Order closed |
Order [BUY_1783_2, AUD/NZD, BUY, 1000.0 at 1.27056] closed in result of strategy request, amount 1000.0 at 1.27341 |
| 2011-09-08 11:37:40 |
Order closed |
Order [BUY_1784_3, AUD/NZD, BUY, 1000.0 at 1.27003] closed in result of strategy request, amount 1000.0 at 1.27341 |
| 2011-09-08 21:00:00 |
Commissions |
Commissions [0.3] |
| 2011-09-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-09-12 05:45:01 |
Order submitted |
Order [BUY_1785_1, AUD/NZD, BUY, 1000.0 at 1.26789] submitted by the strategy |
| 2011-09-12 05:45:01 |
Order filled |
Order [BUY_1785_1, AUD/NZD, BUY, 1000.0 at 1.26789] filled |
| 2011-09-12 05:47:46 |
Order submitted |
Order [BUY_1786_2, AUD/NZD, BUY, 1000.0 at 1.26732] submitted by the strategy |
| 2011-09-12 05:47:46 |
Order filled |
Order [BUY_1786_2, AUD/NZD, BUY, 1000.0 at 1.26732] filled |
| 2011-09-12 06:32:48 |
Order submitted |
Order [BUY_1787_3, AUD/NZD, BUY, 1000.0 at 1.26681] submitted by the strategy |
| 2011-09-12 06:32:48 |
Order filled |
Order [BUY_1787_3, AUD/NZD, BUY, 1000.0 at 1.26681] filled |
| 2011-09-12 07:01:26 |
Order submitted |
Order [BUY_1788_4, AUD/NZD, BUY, 1000.0 at 1.26624] submitted by the strategy |
| 2011-09-12 07:01:26 |
Order filled |
Order [BUY_1788_4, AUD/NZD, BUY, 1000.0 at 1.26624] filled |
| 2011-09-12 07:05:42 |
Order submitted |
Order [BUY_1789_5, AUD/NZD, BUY, 1000.0 at 1.26557] submitted by the strategy |
| 2011-09-12 07:05:42 |
Order filled |
Order [BUY_1789_5, AUD/NZD, BUY, 1000.0 at 1.26557] filled |
| 2011-09-12 07:29:11 |
Order submitted |
Order [BUY_1790_6, AUD/NZD, BUY, 1000.0 at 1.26504] submitted by the strategy |
| 2011-09-12 07:29:11 |
Order filled |
Order [BUY_1790_6, AUD/NZD, BUY, 1000.0 at 1.26504] filled |
| 2011-09-12 08:50:06 |
Order submitted |
Order [BUY_1791_7, AUD/NZD, BUY, 1000.0 at 1.26453] submitted by the strategy |
| 2011-09-12 08:50:06 |
Order filled |
Order [BUY_1791_7, AUD/NZD, BUY, 1000.0 at 1.26453] filled |
| 2011-09-12 08:51:11 |
Order submitted |
Order [BUY_1792_8, AUD/NZD, BUY, 1000.0 at 1.26398] submitted by the strategy |
| 2011-09-12 08:51:11 |
Order filled |
Order [BUY_1792_8, AUD/NZD, BUY, 1000.0 at 1.26398] filled |
| 2011-09-12 09:11:10 |
Order submitted |
Order [BUY_1793_9, AUD/NZD, BUY, 1000.0 at 1.26343] submitted by the strategy |
| 2011-09-12 09:11:10 |
Order filled |
Order [BUY_1793_9, AUD/NZD, BUY, 1000.0 at 1.26343] filled |
| 2011-09-12 09:12:38 |
Order submitted |
Order [BUY_1794_10, AUD/NZD, BUY, 1000.0 at 1.2629] submitted by the strategy |
| 2011-09-12 09:12:38 |
Order filled |
Order [BUY_1794_10, AUD/NZD, BUY, 1000.0 at 1.2629] filled |
| 2011-09-12 09:15:22 |
Order submitted |
Order [BUY_1795_11, AUD/NZD, BUY, 1000.0 at 1.26227] submitted by the strategy |
| 2011-09-12 09:15:22 |
Order filled |
Order [BUY_1795_11, AUD/NZD, BUY, 1000.0 at 1.26227] filled |
| 2011-09-12 10:08:59 |
Order submitted |
Order [BUY_1796_12, AUD/NZD, BUY, 1000.0 at 1.26173] submitted by the strategy |
| 2011-09-12 10:08:59 |
Order filled |
Order [BUY_1796_12, AUD/NZD, BUY, 1000.0 at 1.26173] filled |
| 2011-09-12 10:11:25 |
Order submitted |
Order [BUY_1797_13, AUD/NZD, BUY, 1000.0 at 1.26122] submitted by the strategy |
| 2011-09-12 10:11:25 |
Order filled |
Order [BUY_1797_13, AUD/NZD, BUY, 1000.0 at 1.26122] filled |
| 2011-09-12 10:49:22 |
Order submitted |
Order [BUY_1798_14, AUD/NZD, BUY, 1000.0 at 1.26069] submitted by the strategy |
| 2011-09-12 10:49:22 |
Order filled |
Order [BUY_1798_14, AUD/NZD, BUY, 1000.0 at 1.26069] filled |
| 2011-09-12 11:04:53 |
Order submitted |
Order [BUY_1799_15, AUD/NZD, BUY, 1000.0 at 1.26016] submitted by the strategy |
| 2011-09-12 11:04:53 |
Order filled |
Order [BUY_1799_15, AUD/NZD, BUY, 1000.0 at 1.26016] filled |
| 2011-09-12 11:16:56 |
Order submitted |
Order [BUY_1800_16, AUD/NZD, BUY, 1000.0 at 1.25963] submitted by the strategy |
| 2011-09-12 11:16:56 |
Order filled |
Order [BUY_1800_16, AUD/NZD, BUY, 1000.0 at 1.25963] filled |
| 2011-09-12 12:14:23 |
Order submitted |
Order [BUY_1801_17, AUD/NZD, BUY, 1000.0 at 1.25895] submitted by the strategy |
| 2011-09-12 12:14:23 |
Order filled |
Order [BUY_1801_17, AUD/NZD, BUY, 1000.0 at 1.25895] filled |
| 2011-09-12 14:27:34 |
Order submitted |
Order [BUY_1802_18, AUD/NZD, BUY, 1000.0 at 1.25843] submitted by the strategy |
| 2011-09-12 14:27:34 |
Order filled |
Order [BUY_1802_18, AUD/NZD, BUY, 1000.0 at 1.25843] filled |
| 2011-09-12 14:42:40 |
Order submitted |
Order [BUY_1803_19, AUD/NZD, BUY, 1000.0 at 1.2579] submitted by the strategy |
| 2011-09-12 14:42:40 |
Order filled |
Order [BUY_1803_19, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2011-09-12 14:51:06 |
Order submitted |
Order [BUY_1804_20, AUD/NZD, BUY, 1000.0 at 1.25738] submitted by the strategy |
| 2011-09-12 14:51:06 |
Order filled |
Order [BUY_1804_20, AUD/NZD, BUY, 1000.0 at 1.25738] filled |
| 2011-09-12 14:57:24 |
Order submitted |
Order [BUY_1805_21, AUD/NZD, BUY, 1000.0 at 1.25687] submitted by the strategy |
| 2011-09-12 14:57:24 |
Order filled |
Order [BUY_1805_21, AUD/NZD, BUY, 1000.0 at 1.25687] filled |
| 2011-09-12 14:59:49 |
Order submitted |
Order [BUY_1806_22, AUD/NZD, BUY, 1000.0 at 1.25634] submitted by the strategy |
| 2011-09-12 14:59:49 |
Order filled |
Order [BUY_1806_22, AUD/NZD, BUY, 1000.0 at 1.25634] filled |
| 2011-09-12 18:02:59 |
Order submitted |
Order [BUY_1807_23, AUD/NZD, BUY, 1000.0 at 1.25579] submitted by the strategy |
| 2011-09-12 18:02:59 |
Order filled |
Order [BUY_1807_23, AUD/NZD, BUY, 1000.0 at 1.25579] filled |
| 2011-09-12 21:00:00 |
Commissions |
Commissions [1.15] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1785_1, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1786_2, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1787_3, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1788_4, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1789_5, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1790_6, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1791_7, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1792_8, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1793_9, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1794_10, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1795_11, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1796_12, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1797_13, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1798_14, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1799_15, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1800_16, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1801_17, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1802_18, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1803_19, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1804_20, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1805_21, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1806_22, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1807_23, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 22:23:02 |
Order submitted |
Order [BUY_1808_24, AUD/NZD, BUY, 1000.0 at 1.25523] submitted by the strategy |
| 2011-09-12 22:23:02 |
Order filled |
Order [BUY_1808_24, AUD/NZD, BUY, 1000.0 at 1.25523] filled |
| 2011-09-12 22:23:41 |
Order submitted |
Order [BUY_1809_25, AUD/NZD, BUY, 1000.0 at 1.25455] submitted by the strategy |
| 2011-09-12 22:23:41 |
Order filled |
Order [BUY_1809_25, AUD/NZD, BUY, 1000.0 at 1.25455] filled |
| 2011-09-13 08:09:36 |
Order submitted |
Order [BUY_1810_26, AUD/NZD, BUY, 1000.0 at 1.25403] submitted by the strategy |
| 2011-09-13 08:09:36 |
Order filled |
Order [BUY_1810_26, AUD/NZD, BUY, 1000.0 at 1.25403] filled |
| 2011-09-13 08:11:21 |
Order submitted |
Order [BUY_1811_27, AUD/NZD, BUY, 1000.0 at 1.2535] submitted by the strategy |
| 2011-09-13 08:11:21 |
Order filled |
Order [BUY_1811_27, AUD/NZD, BUY, 1000.0 at 1.2535] filled |
| 2011-09-13 08:11:37 |
Order submitted |
Order [BUY_1812_28, AUD/NZD, BUY, 1000.0 at 1.25294] submitted by the strategy |
| 2011-09-13 08:11:37 |
Order filled |
Order [BUY_1812_28, AUD/NZD, BUY, 1000.0 at 1.25294] filled |
| 2011-09-13 10:50:44 |
Order submitted |
Order [BUY_1813_29, AUD/NZD, BUY, 1000.0 at 1.25243] submitted by the strategy |
| 2011-09-13 10:50:44 |
Order filled |
Order [BUY_1813_29, AUD/NZD, BUY, 1000.0 at 1.25243] filled |
| 2011-09-13 10:51:28 |
Order submitted |
Order [BUY_1814_30, AUD/NZD, BUY, 1000.0 at 1.25192] submitted by the strategy |
| 2011-09-13 10:51:28 |
Order filled |
Order [BUY_1814_30, AUD/NZD, BUY, 1000.0 at 1.25192] filled |
| 2011-09-13 16:56:56 |
Order submitted |
Order [BUY_1815_31, AUD/NZD, BUY, 1000.0 at 1.2514] submitted by the strategy |
| 2011-09-13 16:56:56 |
Order filled |
Order [BUY_1815_31, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2011-09-13 18:35:58 |
Order submitted |
Order [BUY_1816_32, AUD/NZD, BUY, 1000.0 at 1.25089] submitted by the strategy |
| 2011-09-13 18:35:58 |
Order filled |
Order [BUY_1816_32, AUD/NZD, BUY, 1000.0 at 1.25089] filled |
| 2011-09-13 19:08:48 |
Order submitted |
Order [BUY_1817_33, AUD/NZD, BUY, 1000.0 at 1.25037] submitted by the strategy |
| 2011-09-13 19:08:48 |
Order filled |
Order [BUY_1817_33, AUD/NZD, BUY, 1000.0 at 1.25037] filled |
| 2011-09-13 21:00:00 |
Commissions |
Commissions [0.49] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1785_1, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1786_2, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1787_3, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1788_4, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1789_5, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1790_6, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1791_7, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1792_8, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1793_9, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1794_10, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1795_11, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1796_12, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1797_13, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1798_14, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1799_15, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1800_16, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1801_17, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1802_18, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1803_19, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1804_20, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1805_21, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1806_22, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1807_23, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1808_24, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1809_25, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1810_26, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1811_27, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1812_28, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1813_29, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1814_30, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1815_31, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1816_32, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1817_33, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 03:35:40 |
Order submitted |
Order [BUY_1818_34, AUD/NZD, BUY, 1000.0 at 1.24982] submitted by the strategy |
| 2011-09-14 03:35:40 |
Order filled |
Order [BUY_1818_34, AUD/NZD, BUY, 1000.0 at 1.24982] filled |
| 2011-09-14 03:35:53 |
Order submitted |
Order [BUY_1819_35, AUD/NZD, BUY, 1000.0 at 1.24931] submitted by the strategy |
| 2011-09-14 03:35:53 |
Order filled |
Order [BUY_1819_35, AUD/NZD, BUY, 1000.0 at 1.24931] filled |
| 2011-09-14 06:15:20 |
Order submitted |
Order [BUY_1820_36, AUD/NZD, BUY, 1000.0 at 1.24874] submitted by the strategy |
| 2011-09-14 06:15:20 |
Order filled |
Order [BUY_1820_36, AUD/NZD, BUY, 1000.0 at 1.24874] filled |
| 2011-09-14 06:17:43 |
Order submitted |
Order [BUY_1821_37, AUD/NZD, BUY, 1000.0 at 1.24822] submitted by the strategy |
| 2011-09-14 06:17:43 |
Order filled |
Order [BUY_1821_37, AUD/NZD, BUY, 1000.0 at 1.24822] filled |
| 2011-09-14 06:22:21 |
Order submitted |
Order [BUY_1822_38, AUD/NZD, BUY, 1000.0 at 1.24767] submitted by the strategy |
| 2011-09-14 06:22:21 |
Order filled |
Order [BUY_1822_38, AUD/NZD, BUY, 1000.0 at 1.24767] filled |
| 2011-09-14 08:37:40 |
Order submitted |
Order [BUY_1823_39, AUD/NZD, BUY, 1000.0 at 1.24713] submitted by the strategy |
| 2011-09-14 08:37:40 |
Order filled |
Order [BUY_1823_39, AUD/NZD, BUY, 1000.0 at 1.24713] filled |
| 2011-09-14 08:58:00 |
Order submitted |
Order [BUY_1824_40, AUD/NZD, BUY, 1000.0 at 1.24663] submitted by the strategy |
| 2011-09-14 08:58:00 |
Order filled |
Order [BUY_1824_40, AUD/NZD, BUY, 1000.0 at 1.24663] filled |
| 2011-09-14 09:17:54 |
Order submitted |
Order [BUY_1825_41, AUD/NZD, BUY, 1000.0 at 1.24612] submitted by the strategy |
| 2011-09-14 09:17:54 |
Order filled |
Order [BUY_1825_41, AUD/NZD, BUY, 1000.0 at 1.24612] filled |
| 2011-09-14 09:19:58 |
Order submitted |
Order [BUY_1826_42, AUD/NZD, BUY, 1000.0 at 1.24561] submitted by the strategy |
| 2011-09-14 09:19:58 |
Order filled |
Order [BUY_1826_42, AUD/NZD, BUY, 1000.0 at 1.24561] filled |
| 2011-09-14 09:23:19 |
Order submitted |
Order [BUY_1827_43, AUD/NZD, BUY, 1000.0 at 1.24493] submitted by the strategy |
| 2011-09-14 09:23:19 |
Order filled |
Order [BUY_1827_43, AUD/NZD, BUY, 1000.0 at 1.24493] filled |
| 2011-09-14 09:23:24 |
Order submitted |
Order [BUY_1828_44, AUD/NZD, BUY, 1000.0 at 1.24441] submitted by the strategy |
| 2011-09-14 09:23:24 |
Order filled |
Order [BUY_1828_44, AUD/NZD, BUY, 1000.0 at 1.24441] filled |
| 2011-09-14 10:02:49 |
Order closed |
Order [BUY_1785_1, AUD/NZD, BUY, 1000.0 at 1.267808] closed in result of strategy request, amount 1000.0 at 1.24377 |
| 2011-09-14 10:05:28 |
Order submitted |
Order [BUY_1829_45, AUD/NZD, BUY, 1000.0 at 1.24371] submitted by the strategy |
| 2011-09-14 10:05:28 |
Order filled |
Order [BUY_1829_45, AUD/NZD, BUY, 1000.0 at 1.24371] filled |
| 2011-09-14 10:09:34 |
Order closed |
Order [BUY_1786_2, AUD/NZD, BUY, 1000.0 at 1.267238] closed in result of strategy request, amount 1000.0 at 1.24306 |
| 2011-09-14 10:15:48 |
Order submitted |
Order [BUY_1830_46, AUD/NZD, BUY, 1000.0 at 1.24314] submitted by the strategy |
| 2011-09-14 10:15:48 |
Order filled |
Order [BUY_1830_46, AUD/NZD, BUY, 1000.0 at 1.24314] filled |
| 2011-09-14 10:22:15 |
Order closed |
Order [BUY_1787_3, AUD/NZD, BUY, 1000.0 at 1.266728] closed in result of strategy request, amount 1000.0 at 1.24267 |
| 2011-09-14 10:22:27 |
Order submitted |
Order [BUY_1831_47, AUD/NZD, BUY, 1000.0 at 1.24259] submitted by the strategy |
| 2011-09-14 10:22:27 |
Order filled |
Order [BUY_1831_47, AUD/NZD, BUY, 1000.0 at 1.24259] filled |
| 2011-09-14 10:29:09 |
Order closed |
Order [BUY_1788_4, AUD/NZD, BUY, 1000.0 at 1.266158] closed in result of strategy request, amount 1000.0 at 1.24213 |
| 2011-09-14 14:59:31 |
Order submitted |
Order [BUY_1832_48, AUD/NZD, BUY, 1000.0 at 1.24201] submitted by the strategy |
| 2011-09-14 14:59:31 |
Order filled |
Order [BUY_1832_48, AUD/NZD, BUY, 1000.0 at 1.24201] filled |
| 2011-09-14 21:00:00 |
Commissions |
Commissions [0.93] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1789_5, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1790_6, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1791_7, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1792_8, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1793_9, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1794_10, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1795_11, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1796_12, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1797_13, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1798_14, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1799_15, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1800_16, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1801_17, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1802_18, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1803_19, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1804_20, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1805_21, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1806_22, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1807_23, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1808_24, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1809_25, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1810_26, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1811_27, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1812_28, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1813_29, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1814_30, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1815_31, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1816_32, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1817_33, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1818_34, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1819_35, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1820_36, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1821_37, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1822_38, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1823_39, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1824_40, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1825_41, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1826_42, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1827_43, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1828_44, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1829_45, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1830_46, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1831_47, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1832_48, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1789_5, AUD/NZD, BUY, 1000.0 at 1.265365] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1790_6, AUD/NZD, BUY, 1000.0 at 1.264835] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1791_7, AUD/NZD, BUY, 1000.0 at 1.264325] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1792_8, AUD/NZD, BUY, 1000.0 at 1.263775] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1793_9, AUD/NZD, BUY, 1000.0 at 1.263225] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1794_10, AUD/NZD, BUY, 1000.0 at 1.262695] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1795_11, AUD/NZD, BUY, 1000.0 at 1.262065] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1796_12, AUD/NZD, BUY, 1000.0 at 1.261525] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1797_13, AUD/NZD, BUY, 1000.0 at 1.261015] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1798_14, AUD/NZD, BUY, 1000.0 at 1.260485] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1799_15, AUD/NZD, BUY, 1000.0 at 1.259955] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1800_16, AUD/NZD, BUY, 1000.0 at 1.259425] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1801_17, AUD/NZD, BUY, 1000.0 at 1.258745] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1802_18, AUD/NZD, BUY, 1000.0 at 1.258225] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1803_19, AUD/NZD, BUY, 1000.0 at 1.257695] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1804_20, AUD/NZD, BUY, 1000.0 at 1.257175] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1805_21, AUD/NZD, BUY, 1000.0 at 1.256665] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1806_22, AUD/NZD, BUY, 1000.0 at 1.256135] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1807_23, AUD/NZD, BUY, 1000.0 at 1.255585] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1808_24, AUD/NZD, BUY, 1000.0 at 1.255066] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1809_25, AUD/NZD, BUY, 1000.0 at 1.254386] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1810_26, AUD/NZD, BUY, 1000.0 at 1.253866] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1811_27, AUD/NZD, BUY, 1000.0 at 1.253336] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1812_28, AUD/NZD, BUY, 1000.0 at 1.252776] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1813_29, AUD/NZD, BUY, 1000.0 at 1.252266] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1814_30, AUD/NZD, BUY, 1000.0 at 1.251756] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1815_31, AUD/NZD, BUY, 1000.0 at 1.251236] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1816_32, AUD/NZD, BUY, 1000.0 at 1.250726] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1817_33, AUD/NZD, BUY, 1000.0 at 1.250206] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1818_34, AUD/NZD, BUY, 1000.0 at 1.249697] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1819_35, AUD/NZD, BUY, 1000.0 at 1.249187] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1820_36, AUD/NZD, BUY, 1000.0 at 1.248617] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1821_37, AUD/NZD, BUY, 1000.0 at 1.248097] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1822_38, AUD/NZD, BUY, 1000.0 at 1.247547] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1823_39, AUD/NZD, BUY, 1000.0 at 1.247007] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1824_40, AUD/NZD, BUY, 1000.0 at 1.246507] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1825_41, AUD/NZD, BUY, 1000.0 at 1.245997] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1826_42, AUD/NZD, BUY, 1000.0 at 1.245487] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1827_43, AUD/NZD, BUY, 1000.0 at 1.244807] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1828_44, AUD/NZD, BUY, 1000.0 at 1.244287] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1829_45, AUD/NZD, BUY, 1000.0 at 1.243587] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1830_46, AUD/NZD, BUY, 1000.0 at 1.243017] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1831_47, AUD/NZD, BUY, 1000.0 at 1.242467] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:11:26 |
Order closed |
Order [BUY_1832_48, AUD/NZD, BUY, 1000.0 at 1.241887] closed in result of strategy request, amount 1000.0 at 1.25406 |
| 2011-09-14 21:15:00 |
Order submitted |
Order [SELL_1833_1, AUD/NZD, SELL, 1000.0 at 1.25312] submitted by the strategy |
| 2011-09-14 21:15:00 |
Order filled |
Order [SELL_1833_1, AUD/NZD, SELL, 1000.0 at 1.25312] filled |
| 2011-09-14 21:25:57 |
Order submitted |
Order [SELL_1834_2, AUD/NZD, SELL, 1000.0 at 1.25366] submitted by the strategy |
| 2011-09-14 21:25:57 |
Order filled |
Order [SELL_1834_2, AUD/NZD, SELL, 1000.0 at 1.25366] filled |
| 2011-09-14 21:58:33 |
Order submitted |
Order [SELL_1835_3, AUD/NZD, SELL, 1000.0 at 1.25417] submitted by the strategy |
| 2011-09-14 21:58:33 |
Order filled |
Order [SELL_1835_3, AUD/NZD, SELL, 1000.0 at 1.25417] filled |
| 2011-09-14 21:58:43 |
Order submitted |
Order [SELL_1836_4, AUD/NZD, SELL, 1000.0 at 1.25474] submitted by the strategy |
| 2011-09-14 21:58:43 |
Order filled |
Order [SELL_1836_4, AUD/NZD, SELL, 1000.0 at 1.25474] filled |
| 2011-09-14 22:01:13 |
Order submitted |
Order [SELL_1837_5, AUD/NZD, SELL, 1000.0 at 1.25529] submitted by the strategy |
| 2011-09-14 22:01:13 |
Order filled |
Order [SELL_1837_5, AUD/NZD, SELL, 1000.0 at 1.25529] filled |
| 2011-09-14 22:03:48 |
Order submitted |
Order [SELL_1838_6, AUD/NZD, SELL, 1000.0 at 1.25599] submitted by the strategy |
| 2011-09-14 22:03:48 |
Order filled |
Order [SELL_1838_6, AUD/NZD, SELL, 1000.0 at 1.25599] filled |
| 2011-09-15 00:39:01 |
Order submitted |
Order [SELL_1839_7, AUD/NZD, SELL, 1000.0 at 1.25651] submitted by the strategy |
| 2011-09-15 00:39:01 |
Order filled |
Order [SELL_1839_7, AUD/NZD, SELL, 1000.0 at 1.25651] filled |
| 2011-09-15 06:38:34 |
Order closed |
Order [SELL_1833_1, AUD/NZD, SELL, 1000.0 at 1.25312] closed in result of strategy request, amount 1000.0 at 1.25355 |
| 2011-09-15 06:38:34 |
Order closed |
Order [SELL_1834_2, AUD/NZD, SELL, 1000.0 at 1.25366] closed in result of strategy request, amount 1000.0 at 1.25355 |
| 2011-09-15 06:38:34 |
Order closed |
Order [SELL_1835_3, AUD/NZD, SELL, 1000.0 at 1.25417] closed in result of strategy request, amount 1000.0 at 1.25355 |
| 2011-09-15 06:38:34 |
Order closed |
Order [SELL_1836_4, AUD/NZD, SELL, 1000.0 at 1.25474] closed in result of strategy request, amount 1000.0 at 1.25355 |
| 2011-09-15 06:38:34 |
Order closed |
Order [SELL_1837_5, AUD/NZD, SELL, 1000.0 at 1.25529] closed in result of strategy request, amount 1000.0 at 1.25355 |
| 2011-09-15 06:38:34 |
Order closed |
Order [SELL_1838_6, AUD/NZD, SELL, 1000.0 at 1.25599] closed in result of strategy request, amount 1000.0 at 1.25355 |
| 2011-09-15 06:38:34 |
Order closed |
Order [SELL_1839_7, AUD/NZD, SELL, 1000.0 at 1.25651] closed in result of strategy request, amount 1000.0 at 1.25355 |
| 2011-09-15 14:15:00 |
Order submitted |
Order [BUY_1840_1, AUD/NZD, BUY, 1000.0 at 1.24829] submitted by the strategy |
| 2011-09-15 14:15:00 |
Order filled |
Order [BUY_1840_1, AUD/NZD, BUY, 1000.0 at 1.24829] filled |
| 2011-09-15 14:20:00 |
Order submitted |
Order [BUY_1841_2, AUD/NZD, BUY, 1000.0 at 1.2477] submitted by the strategy |
| 2011-09-15 14:20:00 |
Order filled |
Order [BUY_1841_2, AUD/NZD, BUY, 1000.0 at 1.2477] filled |
| 2011-09-15 17:36:50 |
Order closed |
Order [BUY_1840_1, AUD/NZD, BUY, 1000.0 at 1.24829] closed in result of strategy request, amount 1000.0 at 1.25225 |
| 2011-09-15 17:36:50 |
Order closed |
Order [BUY_1841_2, AUD/NZD, BUY, 1000.0 at 1.2477] closed in result of strategy request, amount 1000.0 at 1.25225 |
| 2011-09-15 21:00:00 |
Commissions |
Commissions [3.07] |
| 2011-09-16 09:15:01 |
Order submitted |
Order [BUY_1842_1, AUD/NZD, BUY, 1000.0 at 1.24846] submitted by the strategy |
| 2011-09-16 09:15:01 |
Order filled |
Order [BUY_1842_1, AUD/NZD, BUY, 1000.0 at 1.24846] filled |
| 2011-09-16 10:15:30 |
Order submitted |
Order [BUY_1843_2, AUD/NZD, BUY, 1000.0 at 1.24795] submitted by the strategy |
| 2011-09-16 10:15:30 |
Order filled |
Order [BUY_1843_2, AUD/NZD, BUY, 1000.0 at 1.24795] filled |
| 2011-09-16 12:15:38 |
Order submitted |
Order [BUY_1844_3, AUD/NZD, BUY, 1000.0 at 1.24743] submitted by the strategy |
| 2011-09-16 12:15:38 |
Order filled |
Order [BUY_1844_3, AUD/NZD, BUY, 1000.0 at 1.24743] filled |
| 2011-09-16 12:47:10 |
Order submitted |
Order [BUY_1845_4, AUD/NZD, BUY, 1000.0 at 1.24691] submitted by the strategy |
| 2011-09-16 12:47:10 |
Order filled |
Order [BUY_1845_4, AUD/NZD, BUY, 1000.0 at 1.24691] filled |
| 2011-09-16 12:55:36 |
Order submitted |
Order [BUY_1846_5, AUD/NZD, BUY, 1000.0 at 1.2464] submitted by the strategy |
| 2011-09-16 12:55:36 |
Order filled |
Order [BUY_1846_5, AUD/NZD, BUY, 1000.0 at 1.2464] filled |
| 2011-09-16 13:18:14 |
Order submitted |
Order [BUY_1847_6, AUD/NZD, BUY, 1000.0 at 1.24583] submitted by the strategy |
| 2011-09-16 13:18:14 |
Order filled |
Order [BUY_1847_6, AUD/NZD, BUY, 1000.0 at 1.24583] filled |
| 2011-09-16 13:27:56 |
Order submitted |
Order [BUY_1848_7, AUD/NZD, BUY, 1000.0 at 1.24527] submitted by the strategy |
| 2011-09-16 13:27:56 |
Order filled |
Order [BUY_1848_7, AUD/NZD, BUY, 1000.0 at 1.24527] filled |
| 2011-09-16 13:36:19 |
Order submitted |
Order [BUY_1849_8, AUD/NZD, BUY, 1000.0 at 1.24477] submitted by the strategy |
| 2011-09-16 13:36:19 |
Order filled |
Order [BUY_1849_8, AUD/NZD, BUY, 1000.0 at 1.24477] filled |
| 2011-09-16 14:39:02 |
Order closed |
Order [BUY_1842_1, AUD/NZD, BUY, 1000.0 at 1.24846] closed in result of strategy request, amount 1000.0 at 1.24772 |
| 2011-09-16 14:39:02 |
Order closed |
Order [BUY_1843_2, AUD/NZD, BUY, 1000.0 at 1.24795] closed in result of strategy request, amount 1000.0 at 1.24772 |
| 2011-09-16 14:39:02 |
Order closed |
Order [BUY_1844_3, AUD/NZD, BUY, 1000.0 at 1.24743] closed in result of strategy request, amount 1000.0 at 1.24772 |
| 2011-09-16 14:39:02 |
Order closed |
Order [BUY_1845_4, AUD/NZD, BUY, 1000.0 at 1.24691] closed in result of strategy request, amount 1000.0 at 1.24772 |
| 2011-09-16 14:39:02 |
Order closed |
Order [BUY_1846_5, AUD/NZD, BUY, 1000.0 at 1.2464] closed in result of strategy request, amount 1000.0 at 1.24772 |
| 2011-09-16 14:39:02 |
Order closed |
Order [BUY_1847_6, AUD/NZD, BUY, 1000.0 at 1.24583] closed in result of strategy request, amount 1000.0 at 1.24772 |
| 2011-09-16 14:39:02 |
Order closed |
Order [BUY_1848_7, AUD/NZD, BUY, 1000.0 at 1.24527] closed in result of strategy request, amount 1000.0 at 1.24772 |
| 2011-09-16 14:39:02 |
Order closed |
Order [BUY_1849_8, AUD/NZD, BUY, 1000.0 at 1.24477] closed in result of strategy request, amount 1000.0 at 1.24772 |
| 2011-09-16 14:39:02 |
Order submitted |
Order [BUY_1850_1, AUD/NZD, BUY, 1000.0 at 1.24804] submitted by the strategy |
| 2011-09-16 14:39:02 |
Order filled |
Order [BUY_1850_1, AUD/NZD, BUY, 1000.0 at 1.24804] filled |
| 2011-09-16 14:47:02 |
Order submitted |
Order [BUY_1851_2, AUD/NZD, BUY, 1000.0 at 1.24753] submitted by the strategy |
| 2011-09-16 14:47:02 |
Order filled |
Order [BUY_1851_2, AUD/NZD, BUY, 1000.0 at 1.24753] filled |
| 2011-09-16 17:25:09 |
Order submitted |
Order [BUY_1852_3, AUD/NZD, BUY, 1000.0 at 1.247] submitted by the strategy |
| 2011-09-16 17:25:09 |
Order filled |
Order [BUY_1852_3, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2011-09-16 19:15:48 |
Order closed |
Order [BUY_1850_1, AUD/NZD, BUY, 1000.0 at 1.24804] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2011-09-16 19:15:48 |
Order closed |
Order [BUY_1851_2, AUD/NZD, BUY, 1000.0 at 1.24753] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2011-09-16 19:15:48 |
Order closed |
Order [BUY_1852_3, AUD/NZD, BUY, 1000.0 at 1.247] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2011-09-16 21:00:00 |
Commissions |
Commissions [1.09] |
| 2011-09-19 01:45:02 |
Order submitted |
Order [BUY_1853_1, AUD/NZD, BUY, 1000.0 at 1.24433] submitted by the strategy |
| 2011-09-19 01:45:02 |
Order filled |
Order [BUY_1853_1, AUD/NZD, BUY, 1000.0 at 1.24433] filled |
| 2011-09-19 01:46:34 |
Order submitted |
Order [BUY_1854_2, AUD/NZD, BUY, 1000.0 at 1.24377] submitted by the strategy |
| 2011-09-19 01:46:34 |
Order filled |
Order [BUY_1854_2, AUD/NZD, BUY, 1000.0 at 1.24377] filled |
| 2011-09-19 02:09:04 |
Order submitted |
Order [BUY_1855_3, AUD/NZD, BUY, 1000.0 at 1.24314] submitted by the strategy |
| 2011-09-19 02:09:04 |
Order filled |
Order [BUY_1855_3, AUD/NZD, BUY, 1000.0 at 1.24314] filled |
| 2011-09-19 05:31:27 |
Order submitted |
Order [BUY_1856_4, AUD/NZD, BUY, 1000.0 at 1.24254] submitted by the strategy |
| 2011-09-19 05:31:27 |
Order filled |
Order [BUY_1856_4, AUD/NZD, BUY, 1000.0 at 1.24254] filled |
| 2011-09-19 07:25:22 |
Order closed |
Order [BUY_1853_1, AUD/NZD, BUY, 1000.0 at 1.24433] closed in result of strategy request, amount 1000.0 at 1.24561 |
| 2011-09-19 07:25:22 |
Order closed |
Order [BUY_1854_2, AUD/NZD, BUY, 1000.0 at 1.24377] closed in result of strategy request, amount 1000.0 at 1.24561 |
| 2011-09-19 07:25:22 |
Order closed |
Order [BUY_1855_3, AUD/NZD, BUY, 1000.0 at 1.24314] closed in result of strategy request, amount 1000.0 at 1.24561 |
| 2011-09-19 07:25:22 |
Order closed |
Order [BUY_1856_4, AUD/NZD, BUY, 1000.0 at 1.24254] closed in result of strategy request, amount 1000.0 at 1.24561 |
| 2011-09-19 19:30:01 |
Order submitted |
Order [BUY_1857_1, AUD/NZD, BUY, 1000.0 at 1.23945] submitted by the strategy |
| 2011-09-19 19:30:01 |
Order filled |
Order [BUY_1857_1, AUD/NZD, BUY, 1000.0 at 1.23945] filled |
| 2011-09-19 19:30:07 |
Order submitted |
Order [BUY_1858_2, AUD/NZD, BUY, 1000.0 at 1.23876] submitted by the strategy |
| 2011-09-19 19:30:07 |
Order filled |
Order [BUY_1858_2, AUD/NZD, BUY, 1000.0 at 1.23876] filled |
| 2011-09-19 19:31:34 |
Order submitted |
Order [BUY_1859_3, AUD/NZD, BUY, 1000.0 at 1.23818] submitted by the strategy |
| 2011-09-19 19:31:34 |
Order filled |
Order [BUY_1859_3, AUD/NZD, BUY, 1000.0 at 1.23818] filled |
| 2011-09-19 19:32:43 |
Order submitted |
Order [BUY_1860_4, AUD/NZD, BUY, 1000.0 at 1.23756] submitted by the strategy |
| 2011-09-19 19:32:43 |
Order filled |
Order [BUY_1860_4, AUD/NZD, BUY, 1000.0 at 1.23756] filled |
| 2011-09-19 19:37:04 |
Order submitted |
Order [BUY_1861_5, AUD/NZD, BUY, 1000.0 at 1.23704] submitted by the strategy |
| 2011-09-19 19:37:04 |
Order filled |
Order [BUY_1861_5, AUD/NZD, BUY, 1000.0 at 1.23704] filled |
| 2011-09-19 19:41:26 |
Order submitted |
Order [BUY_1862_6, AUD/NZD, BUY, 1000.0 at 1.23648] submitted by the strategy |
| 2011-09-19 19:41:26 |
Order filled |
Order [BUY_1862_6, AUD/NZD, BUY, 1000.0 at 1.23648] filled |
| 2011-09-19 21:00:00 |
Commissions |
Commissions [0.69] |
| 2011-09-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1857_1, AUD/NZD, BUY, 1000.0] |
| 2011-09-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1858_2, AUD/NZD, BUY, 1000.0] |
| 2011-09-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1859_3, AUD/NZD, BUY, 1000.0] |
| 2011-09-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1860_4, AUD/NZD, BUY, 1000.0] |
| 2011-09-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1861_5, AUD/NZD, BUY, 1000.0] |
| 2011-09-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1862_6, AUD/NZD, BUY, 1000.0] |
| 2011-09-19 21:00:48 |
Order closed |
Order [BUY_1857_1, AUD/NZD, BUY, 1000.0 at 1.239409] closed in result of strategy request, amount 1000.0 at 1.23942 |
| 2011-09-19 21:00:48 |
Order closed |
Order [BUY_1858_2, AUD/NZD, BUY, 1000.0 at 1.238719] closed in result of strategy request, amount 1000.0 at 1.23942 |
| 2011-09-19 21:00:48 |
Order closed |
Order [BUY_1859_3, AUD/NZD, BUY, 1000.0 at 1.238139] closed in result of strategy request, amount 1000.0 at 1.23942 |
| 2011-09-19 21:00:48 |
Order closed |
Order [BUY_1860_4, AUD/NZD, BUY, 1000.0 at 1.237519] closed in result of strategy request, amount 1000.0 at 1.23942 |
| 2011-09-19 21:00:48 |
Order closed |
Order [BUY_1861_5, AUD/NZD, BUY, 1000.0 at 1.236999] closed in result of strategy request, amount 1000.0 at 1.23942 |
| 2011-09-19 21:00:48 |
Order closed |
Order [BUY_1862_6, AUD/NZD, BUY, 1000.0 at 1.236439] closed in result of strategy request, amount 1000.0 at 1.23942 |
| 2011-09-20 07:45:00 |
Order submitted |
Order [SELL_1863_1, AUD/NZD, SELL, 1000.0 at 1.24757] submitted by the strategy |
| 2011-09-20 07:45:00 |
Order filled |
Order [SELL_1863_1, AUD/NZD, SELL, 1000.0 at 1.24757] filled |
| 2011-09-20 09:33:26 |
Order submitted |
Order [SELL_1864_2, AUD/NZD, SELL, 1000.0 at 1.24808] submitted by the strategy |
| 2011-09-20 09:33:26 |
Order filled |
Order [SELL_1864_2, AUD/NZD, SELL, 1000.0 at 1.24808] filled |
| 2011-09-20 09:42:36 |
Order submitted |
Order [SELL_1865_3, AUD/NZD, SELL, 1000.0 at 1.24861] submitted by the strategy |
| 2011-09-20 09:42:36 |
Order filled |
Order [SELL_1865_3, AUD/NZD, SELL, 1000.0 at 1.24861] filled |
| 2011-09-20 13:47:42 |
Order closed |
Order [SELL_1863_1, AUD/NZD, SELL, 1000.0 at 1.24757] closed in result of strategy request, amount 1000.0 at 1.24521 |
| 2011-09-20 13:47:42 |
Order closed |
Order [SELL_1864_2, AUD/NZD, SELL, 1000.0 at 1.24808] closed in result of strategy request, amount 1000.0 at 1.24521 |
| 2011-09-20 13:47:42 |
Order closed |
Order [SELL_1865_3, AUD/NZD, SELL, 1000.0 at 1.24861] closed in result of strategy request, amount 1000.0 at 1.24521 |
| 2011-09-20 15:00:00 |
Order submitted |
Order [SELL_1866_1, AUD/NZD, SELL, 1000.0 at 1.24893] submitted by the strategy |
| 2011-09-20 15:00:00 |
Order filled |
Order [SELL_1866_1, AUD/NZD, SELL, 1000.0 at 1.24893] filled |
| 2011-09-20 21:00:00 |
Commissions |
Commissions [0.64] |
| 2011-09-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1866_1, AUD/NZD, SELL, 1000.0] |
| 2011-09-21 00:51:33 |
Order submitted |
Order [SELL_1867_2, AUD/NZD, SELL, 1000.0 at 1.24936] submitted by the strategy |
| 2011-09-21 00:51:33 |
Order filled |
Order [SELL_1867_2, AUD/NZD, SELL, 1000.0 at 1.24936] filled |
| 2011-09-21 06:23:59 |
Order submitted |
Order [SELL_1868_3, AUD/NZD, SELL, 1000.0 at 1.2499] submitted by the strategy |
| 2011-09-21 06:23:59 |
Order filled |
Order [SELL_1868_3, AUD/NZD, SELL, 1000.0 at 1.2499] filled |
| 2011-09-21 08:20:29 |
Order closed |
Order [SELL_1866_1, AUD/NZD, SELL, 1000.0 at 1.248856] closed in result of strategy request, amount 1000.0 at 1.24652 |
| 2011-09-21 08:20:29 |
Order closed |
Order [SELL_1867_2, AUD/NZD, SELL, 1000.0 at 1.24936] closed in result of strategy request, amount 1000.0 at 1.24652 |
| 2011-09-21 08:20:29 |
Order closed |
Order [SELL_1868_3, AUD/NZD, SELL, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.24652 |
| 2011-09-21 15:00:00 |
Order submitted |
Order [SELL_1869_1, AUD/NZD, SELL, 1000.0 at 1.25235] submitted by the strategy |
| 2011-09-21 15:00:00 |
Order filled |
Order [SELL_1869_1, AUD/NZD, SELL, 1000.0 at 1.25235] filled |
| 2011-09-21 15:26:01 |
Order submitted |
Order [SELL_1870_2, AUD/NZD, SELL, 1000.0 at 1.25288] submitted by the strategy |
| 2011-09-21 15:26:01 |
Order filled |
Order [SELL_1870_2, AUD/NZD, SELL, 1000.0 at 1.25288] filled |
| 2011-09-21 15:45:42 |
Order submitted |
Order [SELL_1871_3, AUD/NZD, SELL, 1000.0 at 1.25339] submitted by the strategy |
| 2011-09-21 15:45:42 |
Order filled |
Order [SELL_1871_3, AUD/NZD, SELL, 1000.0 at 1.25339] filled |
| 2011-09-21 16:21:55 |
Order submitted |
Order [SELL_1872_4, AUD/NZD, SELL, 1000.0 at 1.25419] submitted by the strategy |
| 2011-09-21 16:21:55 |
Order filled |
Order [SELL_1872_4, AUD/NZD, SELL, 1000.0 at 1.25419] filled |
| 2011-09-21 18:29:57 |
Order submitted |
Order [SELL_1873_5, AUD/NZD, SELL, 1000.0 at 1.25479] submitted by the strategy |
| 2011-09-21 18:29:57 |
Order filled |
Order [SELL_1873_5, AUD/NZD, SELL, 1000.0 at 1.25479] filled |
| 2011-09-21 18:31:52 |
Order submitted |
Order [SELL_1874_6, AUD/NZD, SELL, 1000.0 at 1.25535] submitted by the strategy |
| 2011-09-21 18:31:52 |
Order filled |
Order [SELL_1874_6, AUD/NZD, SELL, 1000.0 at 1.25535] filled |
| 2011-09-21 18:36:03 |
Order submitted |
Order [SELL_1875_7, AUD/NZD, SELL, 1000.0 at 1.25596] submitted by the strategy |
| 2011-09-21 18:36:03 |
Order filled |
Order [SELL_1875_7, AUD/NZD, SELL, 1000.0 at 1.25596] filled |
| 2011-09-21 18:36:09 |
Order submitted |
Order [SELL_1876_8, AUD/NZD, SELL, 1000.0 at 1.25674] submitted by the strategy |
| 2011-09-21 18:36:09 |
Order filled |
Order [SELL_1876_8, AUD/NZD, SELL, 1000.0 at 1.25674] filled |
| 2011-09-21 18:39:00 |
Order closed |
Order [SELL_1869_1, AUD/NZD, SELL, 1000.0 at 1.25235] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2011-09-21 18:39:00 |
Order closed |
Order [SELL_1870_2, AUD/NZD, SELL, 1000.0 at 1.25288] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2011-09-21 18:39:00 |
Order closed |
Order [SELL_1871_3, AUD/NZD, SELL, 1000.0 at 1.25339] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2011-09-21 18:39:00 |
Order closed |
Order [SELL_1872_4, AUD/NZD, SELL, 1000.0 at 1.25419] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2011-09-21 18:39:00 |
Order closed |
Order [SELL_1873_5, AUD/NZD, SELL, 1000.0 at 1.25479] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2011-09-21 18:39:00 |
Order closed |
Order [SELL_1874_6, AUD/NZD, SELL, 1000.0 at 1.25535] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2011-09-21 18:39:00 |
Order closed |
Order [SELL_1875_7, AUD/NZD, SELL, 1000.0 at 1.25596] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2011-09-21 18:39:00 |
Order closed |
Order [SELL_1876_8, AUD/NZD, SELL, 1000.0 at 1.25674] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2011-09-21 18:39:00 |
Order submitted |
Order [SELL_1877_1, AUD/NZD, SELL, 1000.0 at 1.25288] submitted by the strategy |
| 2011-09-21 18:39:00 |
Order filled |
Order [SELL_1877_1, AUD/NZD, SELL, 1000.0 at 1.25288] filled |
| 2011-09-21 18:39:02 |
Order submitted |
Order [SELL_1878_2, AUD/NZD, SELL, 1000.0 at 1.25345] submitted by the strategy |
| 2011-09-21 18:39:02 |
Order filled |
Order [SELL_1878_2, AUD/NZD, SELL, 1000.0 at 1.25345] filled |
| 2011-09-21 18:39:08 |
Order submitted |
Order [SELL_1879_3, AUD/NZD, SELL, 1000.0 at 1.25398] submitted by the strategy |
| 2011-09-21 18:39:08 |
Order filled |
Order [SELL_1879_3, AUD/NZD, SELL, 1000.0 at 1.25398] filled |
| 2011-09-21 18:39:31 |
Order submitted |
Order [SELL_1880_4, AUD/NZD, SELL, 1000.0 at 1.25461] submitted by the strategy |
| 2011-09-21 18:39:31 |
Order filled |
Order [SELL_1880_4, AUD/NZD, SELL, 1000.0 at 1.25461] filled |
| 2011-09-21 18:48:30 |
Order submitted |
Order [SELL_1881_5, AUD/NZD, SELL, 1000.0 at 1.25523] submitted by the strategy |
| 2011-09-21 18:48:30 |
Order filled |
Order [SELL_1881_5, AUD/NZD, SELL, 1000.0 at 1.25523] filled |
| 2011-09-21 18:49:07 |
Order submitted |
Order [SELL_1882_6, AUD/NZD, SELL, 1000.0 at 1.25589] submitted by the strategy |
| 2011-09-21 18:49:07 |
Order filled |
Order [SELL_1882_6, AUD/NZD, SELL, 1000.0 at 1.25589] filled |
| 2011-09-21 18:56:42 |
Order submitted |
Order [SELL_1883_7, AUD/NZD, SELL, 1000.0 at 1.2564] submitted by the strategy |
| 2011-09-21 18:56:42 |
Order filled |
Order [SELL_1883_7, AUD/NZD, SELL, 1000.0 at 1.2564] filled |
| 2011-09-21 19:23:31 |
Order submitted |
Order [SELL_1884_8, AUD/NZD, SELL, 1000.0 at 1.25696] submitted by the strategy |
| 2011-09-21 19:23:31 |
Order filled |
Order [SELL_1884_8, AUD/NZD, SELL, 1000.0 at 1.25696] filled |
| 2011-09-21 19:28:40 |
Order submitted |
Order [SELL_1885_9, AUD/NZD, SELL, 1000.0 at 1.2575] submitted by the strategy |
| 2011-09-21 19:28:40 |
Order filled |
Order [SELL_1885_9, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2011-09-21 20:18:12 |
Order closed |
Order [SELL_1877_1, AUD/NZD, SELL, 1000.0 at 1.25288] closed in result of strategy request, amount 1000.0 at 1.25424 |
| 2011-09-21 20:18:12 |
Order closed |
Order [SELL_1878_2, AUD/NZD, SELL, 1000.0 at 1.25345] closed in result of strategy request, amount 1000.0 at 1.25424 |
| 2011-09-21 20:18:12 |
Order closed |
Order [SELL_1879_3, AUD/NZD, SELL, 1000.0 at 1.25398] closed in result of strategy request, amount 1000.0 at 1.25424 |
| 2011-09-21 20:18:12 |
Order closed |
Order [SELL_1880_4, AUD/NZD, SELL, 1000.0 at 1.25461] closed in result of strategy request, amount 1000.0 at 1.25424 |
| 2011-09-21 20:18:12 |
Order closed |
Order [SELL_1881_5, AUD/NZD, SELL, 1000.0 at 1.25523] closed in result of strategy request, amount 1000.0 at 1.25424 |
| 2011-09-21 20:18:12 |
Order closed |
Order [SELL_1882_6, AUD/NZD, SELL, 1000.0 at 1.25589] closed in result of strategy request, amount 1000.0 at 1.25424 |
| 2011-09-21 20:18:12 |
Order closed |
Order [SELL_1883_7, AUD/NZD, SELL, 1000.0 at 1.2564] closed in result of strategy request, amount 1000.0 at 1.25424 |
| 2011-09-21 20:18:12 |
Order closed |
Order [SELL_1884_8, AUD/NZD, SELL, 1000.0 at 1.25696] closed in result of strategy request, amount 1000.0 at 1.25424 |
| 2011-09-21 20:18:12 |
Order closed |
Order [SELL_1885_9, AUD/NZD, SELL, 1000.0 at 1.2575] closed in result of strategy request, amount 1000.0 at 1.25424 |
| 2011-09-21 20:18:12 |
Order submitted |
Order [SELL_1886_1, AUD/NZD, SELL, 1000.0 at 1.2536] submitted by the strategy |
| 2011-09-21 20:18:12 |
Order filled |
Order [SELL_1886_1, AUD/NZD, SELL, 1000.0 at 1.2536] filled |
| 2011-09-21 20:18:58 |
Order submitted |
Order [SELL_1887_2, AUD/NZD, SELL, 1000.0 at 1.25425] submitted by the strategy |
| 2011-09-21 20:18:58 |
Order filled |
Order [SELL_1887_2, AUD/NZD, SELL, 1000.0 at 1.25425] filled |
| 2011-09-21 21:00:00 |
Commissions |
Commissions [1.98] |
| 2011-09-21 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1886_1, AUD/NZD, SELL, 1000.0] |
| 2011-09-21 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1887_2, AUD/NZD, SELL, 1000.0] |
| 2011-09-21 22:22:34 |
Order closed |
Order [SELL_1886_1, AUD/NZD, SELL, 1000.0 at 1.253378] closed in result of strategy request, amount 1000.0 at 1.24945 |
| 2011-09-21 22:22:34 |
Order closed |
Order [SELL_1887_2, AUD/NZD, SELL, 1000.0 at 1.254028] closed in result of strategy request, amount 1000.0 at 1.24945 |
| 2011-09-21 23:00:03 |
Order submitted |
Order [SELL_1888_1, AUD/NZD, SELL, 1000.0 at 1.2579] submitted by the strategy |
| 2011-09-21 23:00:03 |
Order filled |
Order [SELL_1888_1, AUD/NZD, SELL, 1000.0 at 1.2579] filled |
| 2011-09-21 23:58:12 |
Order submitted |
Order [SELL_1889_2, AUD/NZD, SELL, 1000.0 at 1.25842] submitted by the strategy |
| 2011-09-21 23:58:12 |
Order filled |
Order [SELL_1889_2, AUD/NZD, SELL, 1000.0 at 1.25842] filled |
| 2011-09-22 00:02:26 |
Order submitted |
Order [SELL_1890_3, AUD/NZD, SELL, 1000.0 at 1.25896] submitted by the strategy |
| 2011-09-22 00:02:26 |
Order filled |
Order [SELL_1890_3, AUD/NZD, SELL, 1000.0 at 1.25896] filled |
| 2011-09-22 00:04:33 |
Order submitted |
Order [SELL_1891_4, AUD/NZD, SELL, 1000.0 at 1.25959] submitted by the strategy |
| 2011-09-22 00:04:33 |
Order filled |
Order [SELL_1891_4, AUD/NZD, SELL, 1000.0 at 1.25959] filled |
| 2011-09-22 00:05:11 |
Order submitted |
Order [SELL_1892_5, AUD/NZD, SELL, 1000.0 at 1.2603] submitted by the strategy |
| 2011-09-22 00:05:11 |
Order filled |
Order [SELL_1892_5, AUD/NZD, SELL, 1000.0 at 1.2603] filled |
| 2011-09-22 00:32:16 |
Order closed |
Order [SELL_1888_1, AUD/NZD, SELL, 1000.0 at 1.2579] closed in result of strategy request, amount 1000.0 at 1.25723 |
| 2011-09-22 00:32:16 |
Order closed |
Order [SELL_1889_2, AUD/NZD, SELL, 1000.0 at 1.25842] closed in result of strategy request, amount 1000.0 at 1.25723 |
| 2011-09-22 00:32:16 |
Order closed |
Order [SELL_1890_3, AUD/NZD, SELL, 1000.0 at 1.25896] closed in result of strategy request, amount 1000.0 at 1.25723 |
| 2011-09-22 00:32:16 |
Order closed |
Order [SELL_1891_4, AUD/NZD, SELL, 1000.0 at 1.25959] closed in result of strategy request, amount 1000.0 at 1.25723 |
| 2011-09-22 00:32:16 |
Order closed |
Order [SELL_1892_5, AUD/NZD, SELL, 1000.0 at 1.2603] closed in result of strategy request, amount 1000.0 at 1.25723 |
| 2011-09-22 00:32:16 |
Order submitted |
Order [SELL_1893_1, AUD/NZD, SELL, 1000.0 at 1.25674] submitted by the strategy |
| 2011-09-22 00:32:16 |
Order filled |
Order [SELL_1893_1, AUD/NZD, SELL, 1000.0 at 1.25674] filled |
| 2011-09-22 00:33:51 |
Order submitted |
Order [SELL_1894_2, AUD/NZD, SELL, 1000.0 at 1.25728] submitted by the strategy |
| 2011-09-22 00:33:51 |
Order filled |
Order [SELL_1894_2, AUD/NZD, SELL, 1000.0 at 1.25728] filled |
| 2011-09-22 00:38:57 |
Order submitted |
Order [SELL_1895_3, AUD/NZD, SELL, 1000.0 at 1.25781] submitted by the strategy |
| 2011-09-22 00:38:57 |
Order filled |
Order [SELL_1895_3, AUD/NZD, SELL, 1000.0 at 1.25781] filled |
| 2011-09-22 00:45:39 |
Order submitted |
Order [SELL_1896_4, AUD/NZD, SELL, 1000.0 at 1.25834] submitted by the strategy |
| 2011-09-22 00:45:39 |
Order filled |
Order [SELL_1896_4, AUD/NZD, SELL, 1000.0 at 1.25834] filled |
| 2011-09-22 01:00:28 |
Order submitted |
Order [SELL_1897_5, AUD/NZD, SELL, 1000.0 at 1.25885] submitted by the strategy |
| 2011-09-22 01:00:28 |
Order filled |
Order [SELL_1897_5, AUD/NZD, SELL, 1000.0 at 1.25885] filled |
| 2011-09-22 01:13:02 |
Order submitted |
Order [SELL_1898_6, AUD/NZD, SELL, 1000.0 at 1.25939] submitted by the strategy |
| 2011-09-22 01:13:02 |
Order filled |
Order [SELL_1898_6, AUD/NZD, SELL, 1000.0 at 1.25939] filled |
| 2011-09-22 01:13:35 |
Order submitted |
Order [SELL_1899_7, AUD/NZD, SELL, 1000.0 at 1.25995] submitted by the strategy |
| 2011-09-22 01:13:35 |
Order filled |
Order [SELL_1899_7, AUD/NZD, SELL, 1000.0 at 1.25995] filled |
| 2011-09-22 02:45:37 |
Order closed |
Order [SELL_1893_1, AUD/NZD, SELL, 1000.0 at 1.25674] closed in result of strategy request, amount 1000.0 at 1.25707 |
| 2011-09-22 02:45:37 |
Order closed |
Order [SELL_1894_2, AUD/NZD, SELL, 1000.0 at 1.25728] closed in result of strategy request, amount 1000.0 at 1.25707 |
| 2011-09-22 02:45:37 |
Order closed |
Order [SELL_1895_3, AUD/NZD, SELL, 1000.0 at 1.25781] closed in result of strategy request, amount 1000.0 at 1.25707 |
| 2011-09-22 02:45:37 |
Order closed |
Order [SELL_1896_4, AUD/NZD, SELL, 1000.0 at 1.25834] closed in result of strategy request, amount 1000.0 at 1.25707 |
| 2011-09-22 02:45:37 |
Order closed |
Order [SELL_1897_5, AUD/NZD, SELL, 1000.0 at 1.25885] closed in result of strategy request, amount 1000.0 at 1.25707 |
| 2011-09-22 02:45:37 |
Order closed |
Order [SELL_1898_6, AUD/NZD, SELL, 1000.0 at 1.25939] closed in result of strategy request, amount 1000.0 at 1.25707 |
| 2011-09-22 02:45:37 |
Order closed |
Order [SELL_1899_7, AUD/NZD, SELL, 1000.0 at 1.25995] closed in result of strategy request, amount 1000.0 at 1.25707 |
| 2011-09-22 02:45:38 |
Order submitted |
Order [SELL_1900_1, AUD/NZD, SELL, 1000.0 at 1.25647] submitted by the strategy |
| 2011-09-22 02:45:38 |
Order filled |
Order [SELL_1900_1, AUD/NZD, SELL, 1000.0 at 1.25647] filled |
| 2011-09-22 02:47:09 |
Order submitted |
Order [SELL_1901_2, AUD/NZD, SELL, 1000.0 at 1.257] submitted by the strategy |
| 2011-09-22 02:47:09 |
Order filled |
Order [SELL_1901_2, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2011-09-22 02:58:57 |
Order submitted |
Order [SELL_1902_3, AUD/NZD, SELL, 1000.0 at 1.25751] submitted by the strategy |
| 2011-09-22 02:58:57 |
Order filled |
Order [SELL_1902_3, AUD/NZD, SELL, 1000.0 at 1.25751] filled |
| 2011-09-22 02:59:39 |
Order submitted |
Order [SELL_1903_4, AUD/NZD, SELL, 1000.0 at 1.25804] submitted by the strategy |
| 2011-09-22 02:59:39 |
Order filled |
Order [SELL_1903_4, AUD/NZD, SELL, 1000.0 at 1.25804] filled |
| 2011-09-22 03:14:54 |
Order submitted |
Order [SELL_1904_5, AUD/NZD, SELL, 1000.0 at 1.25858] submitted by the strategy |
| 2011-09-22 03:14:54 |
Order filled |
Order [SELL_1904_5, AUD/NZD, SELL, 1000.0 at 1.25858] filled |
| 2011-09-22 04:03:03 |
Order closed |
Order [SELL_1900_1, AUD/NZD, SELL, 1000.0 at 1.25647] closed in result of strategy request, amount 1000.0 at 1.25564 |
| 2011-09-22 04:03:03 |
Order closed |
Order [SELL_1901_2, AUD/NZD, SELL, 1000.0 at 1.257] closed in result of strategy request, amount 1000.0 at 1.25564 |
| 2011-09-22 04:03:03 |
Order closed |
Order [SELL_1902_3, AUD/NZD, SELL, 1000.0 at 1.25751] closed in result of strategy request, amount 1000.0 at 1.25564 |
| 2011-09-22 04:03:03 |
Order closed |
Order [SELL_1903_4, AUD/NZD, SELL, 1000.0 at 1.25804] closed in result of strategy request, amount 1000.0 at 1.25564 |
| 2011-09-22 04:03:03 |
Order closed |
Order [SELL_1904_5, AUD/NZD, SELL, 1000.0 at 1.25858] closed in result of strategy request, amount 1000.0 at 1.25564 |
| 2011-09-22 17:30:00 |
Order submitted |
Order [BUY_1905_1, AUD/NZD, BUY, 1000.0 at 1.25141] submitted by the strategy |
| 2011-09-22 17:30:00 |
Order filled |
Order [BUY_1905_1, AUD/NZD, BUY, 1000.0 at 1.25141] filled |
| 2011-09-22 18:22:51 |
Order submitted |
Order [BUY_1906_2, AUD/NZD, BUY, 1000.0 at 1.25084] submitted by the strategy |
| 2011-09-22 18:22:51 |
Order filled |
Order [BUY_1906_2, AUD/NZD, BUY, 1000.0 at 1.25084] filled |
| 2011-09-22 18:24:42 |
Order submitted |
Order [BUY_1907_3, AUD/NZD, BUY, 1000.0 at 1.25027] submitted by the strategy |
| 2011-09-22 18:24:42 |
Order filled |
Order [BUY_1907_3, AUD/NZD, BUY, 1000.0 at 1.25027] filled |
| 2011-09-22 18:43:55 |
Order submitted |
Order [BUY_1908_4, AUD/NZD, BUY, 1000.0 at 1.24955] submitted by the strategy |
| 2011-09-22 18:43:55 |
Order filled |
Order [BUY_1908_4, AUD/NZD, BUY, 1000.0 at 1.24955] filled |
| 2011-09-22 18:46:35 |
Order submitted |
Order [BUY_1909_5, AUD/NZD, BUY, 1000.0 at 1.24888] submitted by the strategy |
| 2011-09-22 18:46:35 |
Order filled |
Order [BUY_1909_5, AUD/NZD, BUY, 1000.0 at 1.24888] filled |
| 2011-09-22 19:36:30 |
Order submitted |
Order [BUY_1910_6, AUD/NZD, BUY, 1000.0 at 1.24829] submitted by the strategy |
| 2011-09-22 19:36:30 |
Order filled |
Order [BUY_1910_6, AUD/NZD, BUY, 1000.0 at 1.24829] filled |
| 2011-09-22 19:41:06 |
Order submitted |
Order [BUY_1911_7, AUD/NZD, BUY, 1000.0 at 1.24765] submitted by the strategy |
| 2011-09-22 19:41:06 |
Order filled |
Order [BUY_1911_7, AUD/NZD, BUY, 1000.0 at 1.24765] filled |
| 2011-09-22 19:41:58 |
Order submitted |
Order [BUY_1912_8, AUD/NZD, BUY, 1000.0 at 1.24686] submitted by the strategy |
| 2011-09-22 19:41:58 |
Order filled |
Order [BUY_1912_8, AUD/NZD, BUY, 1000.0 at 1.24686] filled |
| 2011-09-22 20:07:40 |
Order closed |
Order [BUY_1905_1, AUD/NZD, BUY, 1000.0 at 1.25141] closed in result of strategy request, amount 1000.0 at 1.25044 |
| 2011-09-22 20:07:40 |
Order closed |
Order [BUY_1906_2, AUD/NZD, BUY, 1000.0 at 1.25084] closed in result of strategy request, amount 1000.0 at 1.25044 |
| 2011-09-22 20:07:40 |
Order closed |
Order [BUY_1907_3, AUD/NZD, BUY, 1000.0 at 1.25027] closed in result of strategy request, amount 1000.0 at 1.25044 |
| 2011-09-22 20:07:40 |
Order closed |
Order [BUY_1908_4, AUD/NZD, BUY, 1000.0 at 1.24955] closed in result of strategy request, amount 1000.0 at 1.25044 |
| 2011-09-22 20:07:40 |
Order closed |
Order [BUY_1909_5, AUD/NZD, BUY, 1000.0 at 1.24888] closed in result of strategy request, amount 1000.0 at 1.25044 |
| 2011-09-22 20:07:40 |
Order closed |
Order [BUY_1910_6, AUD/NZD, BUY, 1000.0 at 1.24829] closed in result of strategy request, amount 1000.0 at 1.25044 |
| 2011-09-22 20:07:40 |
Order closed |
Order [BUY_1911_7, AUD/NZD, BUY, 1000.0 at 1.24765] closed in result of strategy request, amount 1000.0 at 1.25044 |
| 2011-09-22 20:07:40 |
Order closed |
Order [BUY_1912_8, AUD/NZD, BUY, 1000.0 at 1.24686] closed in result of strategy request, amount 1000.0 at 1.25044 |
| 2011-09-22 20:07:40 |
Order submitted |
Order [BUY_1913_1, AUD/NZD, BUY, 1000.0 at 1.2511] submitted by the strategy |
| 2011-09-22 20:07:40 |
Order filled |
Order [BUY_1913_1, AUD/NZD, BUY, 1000.0 at 1.2511] filled |
| 2011-09-22 20:11:50 |
Order submitted |
Order [BUY_1914_2, AUD/NZD, BUY, 1000.0 at 1.25032] submitted by the strategy |
| 2011-09-22 20:11:50 |
Order filled |
Order [BUY_1914_2, AUD/NZD, BUY, 1000.0 at 1.25032] filled |
| 2011-09-22 20:12:33 |
Order submitted |
Order [BUY_1915_3, AUD/NZD, BUY, 1000.0 at 1.24965] submitted by the strategy |
| 2011-09-22 20:12:33 |
Order filled |
Order [BUY_1915_3, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2011-09-22 20:14:24 |
Order submitted |
Order [BUY_1916_4, AUD/NZD, BUY, 1000.0 at 1.24913] submitted by the strategy |
| 2011-09-22 20:14:24 |
Order filled |
Order [BUY_1916_4, AUD/NZD, BUY, 1000.0 at 1.24913] filled |
| 2011-09-22 20:18:26 |
Order submitted |
Order [BUY_1917_5, AUD/NZD, BUY, 1000.0 at 1.24849] submitted by the strategy |
| 2011-09-22 20:18:26 |
Order filled |
Order [BUY_1917_5, AUD/NZD, BUY, 1000.0 at 1.24849] filled |
| 2011-09-22 20:24:44 |
Order submitted |
Order [BUY_1918_6, AUD/NZD, BUY, 1000.0 at 1.24798] submitted by the strategy |
| 2011-09-22 20:24:44 |
Order filled |
Order [BUY_1918_6, AUD/NZD, BUY, 1000.0 at 1.24798] filled |
| 2011-09-22 21:00:00 |
Commissions |
Commissions [2.73] |
| 2011-09-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1913_1, AUD/NZD, BUY, 1000.0] |
| 2011-09-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1914_2, AUD/NZD, BUY, 1000.0] |
| 2011-09-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1915_3, AUD/NZD, BUY, 1000.0] |
| 2011-09-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1916_4, AUD/NZD, BUY, 1000.0] |
| 2011-09-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1917_5, AUD/NZD, BUY, 1000.0] |
| 2011-09-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1918_6, AUD/NZD, BUY, 1000.0] |
| 2011-09-22 21:26:47 |
Order submitted |
Order [BUY_1919_7, AUD/NZD, BUY, 1000.0 at 1.24739] submitted by the strategy |
| 2011-09-22 21:26:47 |
Order filled |
Order [BUY_1919_7, AUD/NZD, BUY, 1000.0 at 1.24739] filled |
| 2011-09-22 22:02:39 |
Order submitted |
Order [BUY_1920_8, AUD/NZD, BUY, 1000.0 at 1.24685] submitted by the strategy |
| 2011-09-22 22:02:39 |
Order filled |
Order [BUY_1920_8, AUD/NZD, BUY, 1000.0 at 1.24685] filled |
| 2011-09-23 00:13:44 |
Order closed |
Order [BUY_1913_1, AUD/NZD, BUY, 1000.0 at 1.251059] closed in result of strategy request, amount 1000.0 at 1.24998 |
| 2011-09-23 00:13:44 |
Order closed |
Order [BUY_1914_2, AUD/NZD, BUY, 1000.0 at 1.250279] closed in result of strategy request, amount 1000.0 at 1.24998 |
| 2011-09-23 00:13:44 |
Order closed |
Order [BUY_1915_3, AUD/NZD, BUY, 1000.0 at 1.249609] closed in result of strategy request, amount 1000.0 at 1.24998 |
| 2011-09-23 00:13:44 |
Order closed |
Order [BUY_1916_4, AUD/NZD, BUY, 1000.0 at 1.249089] closed in result of strategy request, amount 1000.0 at 1.24998 |
| 2011-09-23 00:13:44 |
Order closed |
Order [BUY_1917_5, AUD/NZD, BUY, 1000.0 at 1.248449] closed in result of strategy request, amount 1000.0 at 1.24998 |
| 2011-09-23 00:13:44 |
Order closed |
Order [BUY_1918_6, AUD/NZD, BUY, 1000.0 at 1.247939] closed in result of strategy request, amount 1000.0 at 1.24998 |
| 2011-09-23 00:13:44 |
Order closed |
Order [BUY_1919_7, AUD/NZD, BUY, 1000.0 at 1.24739] closed in result of strategy request, amount 1000.0 at 1.24998 |
| 2011-09-23 00:13:44 |
Order closed |
Order [BUY_1920_8, AUD/NZD, BUY, 1000.0 at 1.24685] closed in result of strategy request, amount 1000.0 at 1.24998 |
| 2011-09-23 00:13:45 |
Order submitted |
Order [BUY_1921_1, AUD/NZD, BUY, 1000.0 at 1.25066] submitted by the strategy |
| 2011-09-23 00:13:45 |
Order filled |
Order [BUY_1921_1, AUD/NZD, BUY, 1000.0 at 1.25066] filled |
| 2011-09-23 00:13:46 |
Order submitted |
Order [BUY_1922_2, AUD/NZD, BUY, 1000.0 at 1.25008] submitted by the strategy |
| 2011-09-23 00:13:46 |
Order filled |
Order [BUY_1922_2, AUD/NZD, BUY, 1000.0 at 1.25008] filled |
| 2011-09-23 00:13:53 |
Order submitted |
Order [BUY_1923_3, AUD/NZD, BUY, 1000.0 at 1.24953] submitted by the strategy |
| 2011-09-23 00:13:53 |
Order filled |
Order [BUY_1923_3, AUD/NZD, BUY, 1000.0 at 1.24953] filled |
| 2011-09-23 00:14:07 |
Order submitted |
Order [BUY_1924_4, AUD/NZD, BUY, 1000.0 at 1.24902] submitted by the strategy |
| 2011-09-23 00:14:07 |
Order filled |
Order [BUY_1924_4, AUD/NZD, BUY, 1000.0 at 1.24902] filled |
| 2011-09-23 00:17:46 |
Order submitted |
Order [BUY_1925_5, AUD/NZD, BUY, 1000.0 at 1.24848] submitted by the strategy |
| 2011-09-23 00:17:46 |
Order filled |
Order [BUY_1925_5, AUD/NZD, BUY, 1000.0 at 1.24848] filled |
| 2011-09-23 00:24:49 |
Order submitted |
Order [BUY_1926_6, AUD/NZD, BUY, 1000.0 at 1.24793] submitted by the strategy |
| 2011-09-23 00:24:49 |
Order filled |
Order [BUY_1926_6, AUD/NZD, BUY, 1000.0 at 1.24793] filled |
| 2011-09-23 00:26:11 |
Order submitted |
Order [BUY_1927_7, AUD/NZD, BUY, 1000.0 at 1.24739] submitted by the strategy |
| 2011-09-23 00:26:11 |
Order filled |
Order [BUY_1927_7, AUD/NZD, BUY, 1000.0 at 1.24739] filled |
| 2011-09-23 02:18:57 |
Order closed |
Order [BUY_1921_1, AUD/NZD, BUY, 1000.0 at 1.25066] closed in result of strategy request, amount 1000.0 at 1.25029 |
| 2011-09-23 02:18:57 |
Order closed |
Order [BUY_1922_2, AUD/NZD, BUY, 1000.0 at 1.25008] closed in result of strategy request, amount 1000.0 at 1.25029 |
| 2011-09-23 02:18:57 |
Order closed |
Order [BUY_1923_3, AUD/NZD, BUY, 1000.0 at 1.24953] closed in result of strategy request, amount 1000.0 at 1.25029 |
| 2011-09-23 02:18:57 |
Order closed |
Order [BUY_1924_4, AUD/NZD, BUY, 1000.0 at 1.24902] closed in result of strategy request, amount 1000.0 at 1.25029 |
| 2011-09-23 02:18:57 |
Order closed |
Order [BUY_1925_5, AUD/NZD, BUY, 1000.0 at 1.24848] closed in result of strategy request, amount 1000.0 at 1.25029 |
| 2011-09-23 02:18:57 |
Order closed |
Order [BUY_1926_6, AUD/NZD, BUY, 1000.0 at 1.24793] closed in result of strategy request, amount 1000.0 at 1.25029 |
| 2011-09-23 02:18:57 |
Order closed |
Order [BUY_1927_7, AUD/NZD, BUY, 1000.0 at 1.24739] closed in result of strategy request, amount 1000.0 at 1.25029 |
| 2011-09-23 14:30:00 |
Order submitted |
Order [SELL_1928_1, AUD/NZD, SELL, 1000.0 at 1.25627] submitted by the strategy |
| 2011-09-23 14:30:00 |
Order filled |
Order [SELL_1928_1, AUD/NZD, SELL, 1000.0 at 1.25627] filled |
| 2011-09-23 14:30:13 |
Order submitted |
Order [SELL_1929_2, AUD/NZD, SELL, 1000.0 at 1.25678] submitted by the strategy |
| 2011-09-23 14:30:13 |
Order filled |
Order [SELL_1929_2, AUD/NZD, SELL, 1000.0 at 1.25678] filled |
| 2011-09-23 14:34:58 |
Order submitted |
Order [SELL_1930_3, AUD/NZD, SELL, 1000.0 at 1.25732] submitted by the strategy |
| 2011-09-23 14:34:58 |
Order filled |
Order [SELL_1930_3, AUD/NZD, SELL, 1000.0 at 1.25732] filled |
| 2011-09-23 14:35:09 |
Order submitted |
Order [SELL_1931_4, AUD/NZD, SELL, 1000.0 at 1.25815] submitted by the strategy |
| 2011-09-23 14:35:09 |
Order filled |
Order [SELL_1931_4, AUD/NZD, SELL, 1000.0 at 1.25815] filled |
| 2011-09-23 14:49:27 |
Order submitted |
Order [SELL_1932_5, AUD/NZD, SELL, 1000.0 at 1.25869] submitted by the strategy |
| 2011-09-23 14:49:27 |
Order filled |
Order [SELL_1932_5, AUD/NZD, SELL, 1000.0 at 1.25869] filled |
| 2011-09-23 15:51:59 |
Order closed |
Order [SELL_1928_1, AUD/NZD, SELL, 1000.0 at 1.25627] closed in result of strategy request, amount 1000.0 at 1.25573 |
| 2011-09-23 15:51:59 |
Order closed |
Order [SELL_1929_2, AUD/NZD, SELL, 1000.0 at 1.25678] closed in result of strategy request, amount 1000.0 at 1.25573 |
| 2011-09-23 15:51:59 |
Order closed |
Order [SELL_1930_3, AUD/NZD, SELL, 1000.0 at 1.25732] closed in result of strategy request, amount 1000.0 at 1.25573 |
| 2011-09-23 15:51:59 |
Order closed |
Order [SELL_1931_4, AUD/NZD, SELL, 1000.0 at 1.25815] closed in result of strategy request, amount 1000.0 at 1.25573 |
| 2011-09-23 15:51:59 |
Order closed |
Order [SELL_1932_5, AUD/NZD, SELL, 1000.0 at 1.25869] closed in result of strategy request, amount 1000.0 at 1.25573 |
| 2011-09-23 15:52:00 |
Order submitted |
Order [SELL_1933_1, AUD/NZD, SELL, 1000.0 at 1.2553] submitted by the strategy |
| 2011-09-23 15:52:00 |
Order filled |
Order [SELL_1933_1, AUD/NZD, SELL, 1000.0 at 1.2553] filled |
| 2011-09-23 15:52:17 |
Order submitted |
Order [SELL_1934_2, AUD/NZD, SELL, 1000.0 at 1.25586] submitted by the strategy |
| 2011-09-23 15:52:17 |
Order filled |
Order [SELL_1934_2, AUD/NZD, SELL, 1000.0 at 1.25586] filled |
| 2011-09-23 15:58:25 |
Order submitted |
Order [SELL_1935_3, AUD/NZD, SELL, 1000.0 at 1.25642] submitted by the strategy |
| 2011-09-23 15:58:25 |
Order filled |
Order [SELL_1935_3, AUD/NZD, SELL, 1000.0 at 1.25642] filled |
| 2011-09-23 16:02:19 |
Order submitted |
Order [SELL_1936_4, AUD/NZD, SELL, 1000.0 at 1.25696] submitted by the strategy |
| 2011-09-23 16:02:19 |
Order filled |
Order [SELL_1936_4, AUD/NZD, SELL, 1000.0 at 1.25696] filled |
| 2011-09-23 16:13:21 |
Order submitted |
Order [SELL_1937_5, AUD/NZD, SELL, 1000.0 at 1.25747] submitted by the strategy |
| 2011-09-23 16:13:21 |
Order filled |
Order [SELL_1937_5, AUD/NZD, SELL, 1000.0 at 1.25747] filled |
| 2011-09-23 16:31:54 |
Order submitted |
Order [SELL_1938_6, AUD/NZD, SELL, 1000.0 at 1.25798] submitted by the strategy |
| 2011-09-23 16:31:54 |
Order filled |
Order [SELL_1938_6, AUD/NZD, SELL, 1000.0 at 1.25798] filled |
| 2011-09-23 16:34:01 |
Order submitted |
Order [SELL_1939_7, AUD/NZD, SELL, 1000.0 at 1.25859] submitted by the strategy |
| 2011-09-23 16:34:01 |
Order filled |
Order [SELL_1939_7, AUD/NZD, SELL, 1000.0 at 1.25859] filled |
| 2011-09-23 16:38:55 |
Order submitted |
Order [SELL_1940_8, AUD/NZD, SELL, 1000.0 at 1.2591] submitted by the strategy |
| 2011-09-23 16:38:55 |
Order filled |
Order [SELL_1940_8, AUD/NZD, SELL, 1000.0 at 1.2591] filled |
| 2011-09-23 16:39:19 |
Order submitted |
Order [SELL_1941_9, AUD/NZD, SELL, 1000.0 at 1.25961] submitted by the strategy |
| 2011-09-23 16:39:19 |
Order filled |
Order [SELL_1941_9, AUD/NZD, SELL, 1000.0 at 1.25961] filled |
| 2011-09-23 16:51:27 |
Order submitted |
Order [SELL_1942_10, AUD/NZD, SELL, 1000.0 at 1.26011] submitted by the strategy |
| 2011-09-23 16:51:27 |
Order filled |
Order [SELL_1942_10, AUD/NZD, SELL, 1000.0 at 1.26011] filled |
| 2011-09-23 16:57:17 |
Order submitted |
Order [SELL_1943_11, AUD/NZD, SELL, 1000.0 at 1.26068] submitted by the strategy |
| 2011-09-23 16:57:17 |
Order filled |
Order [SELL_1943_11, AUD/NZD, SELL, 1000.0 at 1.26068] filled |
| 2011-09-23 20:18:57 |
Order submitted |
Order [SELL_1944_12, AUD/NZD, SELL, 1000.0 at 1.2613] submitted by the strategy |
| 2011-09-23 20:18:57 |
Order filled |
Order [SELL_1944_12, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2011-09-23 21:00:00 |
Commissions |
Commissions [2.15] |
| 2011-09-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1933_1, AUD/NZD, SELL, 1000.0] |
| 2011-09-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1934_2, AUD/NZD, SELL, 1000.0] |
| 2011-09-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1935_3, AUD/NZD, SELL, 1000.0] |
| 2011-09-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1936_4, AUD/NZD, SELL, 1000.0] |
| 2011-09-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1937_5, AUD/NZD, SELL, 1000.0] |
| 2011-09-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1938_6, AUD/NZD, SELL, 1000.0] |
| 2011-09-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1939_7, AUD/NZD, SELL, 1000.0] |
| 2011-09-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1940_8, AUD/NZD, SELL, 1000.0] |
| 2011-09-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1941_9, AUD/NZD, SELL, 1000.0] |
| 2011-09-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1942_10, AUD/NZD, SELL, 1000.0] |
| 2011-09-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1943_11, AUD/NZD, SELL, 1000.0] |
| 2011-09-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1944_12, AUD/NZD, SELL, 1000.0] |
| 2011-09-25 21:00:03 |
Order submitted |
Order [SELL_1945_13, AUD/NZD, SELL, 1000.0 at 1.26183] submitted by the strategy |
| 2011-09-25 21:00:03 |
Order filled |
Order [SELL_1945_13, AUD/NZD, SELL, 1000.0 at 1.26183] filled |
| 2011-09-25 21:01:37 |
Order submitted |
Order [SELL_1946_14, AUD/NZD, SELL, 1000.0 at 1.26247] submitted by the strategy |
| 2011-09-25 21:01:37 |
Order filled |
Order [SELL_1946_14, AUD/NZD, SELL, 1000.0 at 1.26247] filled |
| 2011-09-25 21:08:13 |
Order submitted |
Order [SELL_1947_15, AUD/NZD, SELL, 1000.0 at 1.26306] submitted by the strategy |
| 2011-09-25 21:08:13 |
Order filled |
Order [SELL_1947_15, AUD/NZD, SELL, 1000.0 at 1.26306] filled |
| 2011-09-25 21:13:49 |
Order submitted |
Order [SELL_1948_16, AUD/NZD, SELL, 1000.0 at 1.26362] submitted by the strategy |
| 2011-09-25 21:13:49 |
Order filled |
Order [SELL_1948_16, AUD/NZD, SELL, 1000.0 at 1.26362] filled |
| 2011-09-25 21:29:36 |
Order submitted |
Order [SELL_1949_17, AUD/NZD, SELL, 1000.0 at 1.26417] submitted by the strategy |
| 2011-09-25 21:29:36 |
Order filled |
Order [SELL_1949_17, AUD/NZD, SELL, 1000.0 at 1.26417] filled |
| 2011-09-25 21:48:47 |
Order submitted |
Order [SELL_1950_18, AUD/NZD, SELL, 1000.0 at 1.26472] submitted by the strategy |
| 2011-09-25 21:48:47 |
Order filled |
Order [SELL_1950_18, AUD/NZD, SELL, 1000.0 at 1.26472] filled |
| 2011-09-25 22:17:34 |
Order submitted |
Order [SELL_1951_19, AUD/NZD, SELL, 1000.0 at 1.26529] submitted by the strategy |
| 2011-09-25 22:17:34 |
Order filled |
Order [SELL_1951_19, AUD/NZD, SELL, 1000.0 at 1.26529] filled |
| 2011-09-25 22:17:40 |
Order submitted |
Order [SELL_1952_20, AUD/NZD, SELL, 1000.0 at 1.26604] submitted by the strategy |
| 2011-09-25 22:17:40 |
Order filled |
Order [SELL_1952_20, AUD/NZD, SELL, 1000.0 at 1.26604] filled |
| 2011-09-25 22:24:37 |
Order submitted |
Order [SELL_1953_21, AUD/NZD, SELL, 1000.0 at 1.26659] submitted by the strategy |
| 2011-09-25 22:24:37 |
Order filled |
Order [SELL_1953_21, AUD/NZD, SELL, 1000.0 at 1.26659] filled |
| 2011-09-25 22:36:41 |
Order submitted |
Order [SELL_1954_22, AUD/NZD, SELL, 1000.0 at 1.26719] submitted by the strategy |
| 2011-09-25 22:36:41 |
Order filled |
Order [SELL_1954_22, AUD/NZD, SELL, 1000.0 at 1.26719] filled |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1933_1, AUD/NZD, SELL, 1000.0 at 1.255226] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1934_2, AUD/NZD, SELL, 1000.0 at 1.255786] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1935_3, AUD/NZD, SELL, 1000.0 at 1.256346] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1936_4, AUD/NZD, SELL, 1000.0 at 1.256886] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1937_5, AUD/NZD, SELL, 1000.0 at 1.257396] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1938_6, AUD/NZD, SELL, 1000.0 at 1.257906] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1939_7, AUD/NZD, SELL, 1000.0 at 1.258516] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1940_8, AUD/NZD, SELL, 1000.0 at 1.259026] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1941_9, AUD/NZD, SELL, 1000.0 at 1.259536] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1942_10, AUD/NZD, SELL, 1000.0 at 1.260036] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1943_11, AUD/NZD, SELL, 1000.0 at 1.260606] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1944_12, AUD/NZD, SELL, 1000.0 at 1.261226] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1945_13, AUD/NZD, SELL, 1000.0 at 1.26183] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1946_14, AUD/NZD, SELL, 1000.0 at 1.26247] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1947_15, AUD/NZD, SELL, 1000.0 at 1.26306] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1948_16, AUD/NZD, SELL, 1000.0 at 1.26362] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1949_17, AUD/NZD, SELL, 1000.0 at 1.26417] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1950_18, AUD/NZD, SELL, 1000.0 at 1.26472] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1951_19, AUD/NZD, SELL, 1000.0 at 1.26529] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1952_20, AUD/NZD, SELL, 1000.0 at 1.26604] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1953_21, AUD/NZD, SELL, 1000.0 at 1.26659] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 05:07:37 |
Order closed |
Order [SELL_1954_22, AUD/NZD, SELL, 1000.0 at 1.26719] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2011-09-26 21:00:00 |
Commissions |
Commissions [1.51] |
| 2011-09-27 07:00:00 |
Order submitted |
Order [BUY_1955_1, AUD/NZD, BUY, 1000.0 at 1.2557] submitted by the strategy |
| 2011-09-27 07:00:00 |
Order filled |
Order [BUY_1955_1, AUD/NZD, BUY, 1000.0 at 1.2557] filled |
| 2011-09-27 07:00:23 |
Order submitted |
Order [BUY_1956_2, AUD/NZD, BUY, 1000.0 at 1.25516] submitted by the strategy |
| 2011-09-27 07:00:23 |
Order filled |
Order [BUY_1956_2, AUD/NZD, BUY, 1000.0 at 1.25516] filled |
| 2011-09-27 07:42:09 |
Order submitted |
Order [BUY_1957_3, AUD/NZD, BUY, 1000.0 at 1.25459] submitted by the strategy |
| 2011-09-27 07:42:09 |
Order filled |
Order [BUY_1957_3, AUD/NZD, BUY, 1000.0 at 1.25459] filled |
| 2011-09-27 11:04:26 |
Order closed |
Order [BUY_1955_1, AUD/NZD, BUY, 1000.0 at 1.2557] closed in result of strategy request, amount 1000.0 at 1.25801 |
| 2011-09-27 11:04:26 |
Order closed |
Order [BUY_1956_2, AUD/NZD, BUY, 1000.0 at 1.25516] closed in result of strategy request, amount 1000.0 at 1.25801 |
| 2011-09-27 11:04:26 |
Order closed |
Order [BUY_1957_3, AUD/NZD, BUY, 1000.0 at 1.25459] closed in result of strategy request, amount 1000.0 at 1.25801 |
| 2011-09-27 16:30:01 |
Order submitted |
Order [BUY_1958_1, AUD/NZD, BUY, 1000.0 at 1.25334] submitted by the strategy |
| 2011-09-27 16:30:01 |
Order filled |
Order [BUY_1958_1, AUD/NZD, BUY, 1000.0 at 1.25334] filled |
| 2011-09-27 21:00:00 |
Commissions |
Commissions [0.33] |
| 2011-09-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1958_1, AUD/NZD, BUY, 1000.0] |
| 2011-09-28 15:05:43 |
Order closed |
Order [BUY_1958_1, AUD/NZD, BUY, 1000.0 at 1.253299] closed in result of strategy request, amount 1000.0 at 1.2618 |
| 2011-09-28 15:15:01 |
Order submitted |
Order [SELL_1959_1, AUD/NZD, SELL, 1000.0 at 1.26194] submitted by the strategy |
| 2011-09-28 15:15:01 |
Order filled |
Order [SELL_1959_1, AUD/NZD, SELL, 1000.0 at 1.26194] filled |
| 2011-09-28 15:21:27 |
Order submitted |
Order [SELL_1960_2, AUD/NZD, SELL, 1000.0 at 1.26248] submitted by the strategy |
| 2011-09-28 15:21:27 |
Order filled |
Order [SELL_1960_2, AUD/NZD, SELL, 1000.0 at 1.26248] filled |
| 2011-09-28 16:38:06 |
Order submitted |
Order [SELL_1961_3, AUD/NZD, SELL, 1000.0 at 1.26303] submitted by the strategy |
| 2011-09-28 16:38:06 |
Order filled |
Order [SELL_1961_3, AUD/NZD, SELL, 1000.0 at 1.26303] filled |
| 2011-09-28 18:22:35 |
Order closed |
Order [SELL_1959_1, AUD/NZD, SELL, 1000.0 at 1.26194] closed in result of strategy request, amount 1000.0 at 1.25963 |
| 2011-09-28 18:22:35 |
Order closed |
Order [SELL_1960_2, AUD/NZD, SELL, 1000.0 at 1.26248] closed in result of strategy request, amount 1000.0 at 1.25963 |
| 2011-09-28 18:22:35 |
Order closed |
Order [SELL_1961_3, AUD/NZD, SELL, 1000.0 at 1.26303] closed in result of strategy request, amount 1000.0 at 1.25963 |
| 2011-09-28 21:00:00 |
Commissions |
Commissions [0.33] |
| 2011-09-29 16:45:00 |
Order submitted |
Order [SELL_1962_1, AUD/NZD, SELL, 1000.0 at 1.26876] submitted by the strategy |
| 2011-09-29 16:45:00 |
Order filled |
Order [SELL_1962_1, AUD/NZD, SELL, 1000.0 at 1.26876] filled |
| 2011-09-29 16:46:19 |
Order submitted |
Order [SELL_1963_2, AUD/NZD, SELL, 1000.0 at 1.26928] submitted by the strategy |
| 2011-09-29 16:46:19 |
Order filled |
Order [SELL_1963_2, AUD/NZD, SELL, 1000.0 at 1.26928] filled |
| 2011-09-29 16:47:50 |
Order submitted |
Order [SELL_1964_3, AUD/NZD, SELL, 1000.0 at 1.26987] submitted by the strategy |
| 2011-09-29 16:47:50 |
Order filled |
Order [SELL_1964_3, AUD/NZD, SELL, 1000.0 at 1.26987] filled |
| 2011-09-29 17:27:26 |
Order submitted |
Order [SELL_1965_4, AUD/NZD, SELL, 1000.0 at 1.27038] submitted by the strategy |
| 2011-09-29 17:27:26 |
Order filled |
Order [SELL_1965_4, AUD/NZD, SELL, 1000.0 at 1.27038] filled |
| 2011-09-29 19:29:06 |
Order closed |
Order [SELL_1962_1, AUD/NZD, SELL, 1000.0 at 1.26876] closed in result of strategy request, amount 1000.0 at 1.26744 |
| 2011-09-29 19:29:06 |
Order closed |
Order [SELL_1963_2, AUD/NZD, SELL, 1000.0 at 1.26928] closed in result of strategy request, amount 1000.0 at 1.26744 |
| 2011-09-29 19:29:06 |
Order closed |
Order [SELL_1964_3, AUD/NZD, SELL, 1000.0 at 1.26987] closed in result of strategy request, amount 1000.0 at 1.26744 |
| 2011-09-29 19:29:06 |
Order closed |
Order [SELL_1965_4, AUD/NZD, SELL, 1000.0 at 1.27038] closed in result of strategy request, amount 1000.0 at 1.26744 |
| 2011-09-29 19:29:07 |
Order submitted |
Order [SELL_1966_1, AUD/NZD, SELL, 1000.0 at 1.26694] submitted by the strategy |
| 2011-09-29 19:29:07 |
Order filled |
Order [SELL_1966_1, AUD/NZD, SELL, 1000.0 at 1.26694] filled |
| 2011-09-29 19:30:36 |
Order submitted |
Order [SELL_1967_2, AUD/NZD, SELL, 1000.0 at 1.2675] submitted by the strategy |
| 2011-09-29 19:30:36 |
Order filled |
Order [SELL_1967_2, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2011-09-29 19:30:38 |
Order submitted |
Order [SELL_1968_3, AUD/NZD, SELL, 1000.0 at 1.26806] submitted by the strategy |
| 2011-09-29 19:30:38 |
Order filled |
Order [SELL_1968_3, AUD/NZD, SELL, 1000.0 at 1.26806] filled |
| 2011-09-29 20:04:05 |
Order submitted |
Order [SELL_1969_4, AUD/NZD, SELL, 1000.0 at 1.26865] submitted by the strategy |
| 2011-09-29 20:04:05 |
Order filled |
Order [SELL_1969_4, AUD/NZD, SELL, 1000.0 at 1.26865] filled |
| 2011-09-29 20:25:43 |
Order submitted |
Order [SELL_1970_5, AUD/NZD, SELL, 1000.0 at 1.26923] submitted by the strategy |
| 2011-09-29 20:25:43 |
Order filled |
Order [SELL_1970_5, AUD/NZD, SELL, 1000.0 at 1.26923] filled |
| 2011-09-29 21:00:00 |
Commissions |
Commissions [0.61] |
| 2011-09-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1966_1, AUD/NZD, SELL, 1000.0] |
| 2011-09-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1967_2, AUD/NZD, SELL, 1000.0] |
| 2011-09-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1968_3, AUD/NZD, SELL, 1000.0] |
| 2011-09-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1969_4, AUD/NZD, SELL, 1000.0] |
| 2011-09-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1970_5, AUD/NZD, SELL, 1000.0] |
| 2011-09-29 21:30:37 |
Order submitted |
Order [SELL_1971_6, AUD/NZD, SELL, 1000.0 at 1.26975] submitted by the strategy |
| 2011-09-29 21:30:37 |
Order filled |
Order [SELL_1971_6, AUD/NZD, SELL, 1000.0 at 1.26975] filled |
| 2011-09-29 22:12:50 |
Order submitted |
Order [SELL_1972_7, AUD/NZD, SELL, 1000.0 at 1.27031] submitted by the strategy |
| 2011-09-29 22:12:50 |
Order filled |
Order [SELL_1972_7, AUD/NZD, SELL, 1000.0 at 1.27031] filled |
| 2011-09-29 22:31:22 |
Order submitted |
Order [SELL_1973_8, AUD/NZD, SELL, 1000.0 at 1.27082] submitted by the strategy |
| 2011-09-29 22:31:22 |
Order filled |
Order [SELL_1973_8, AUD/NZD, SELL, 1000.0 at 1.27082] filled |
| 2011-09-30 00:06:39 |
Order submitted |
Order [SELL_1974_9, AUD/NZD, SELL, 1000.0 at 1.27133] submitted by the strategy |
| 2011-09-30 00:06:39 |
Order filled |
Order [SELL_1974_9, AUD/NZD, SELL, 1000.0 at 1.27133] filled |
| 2011-09-30 00:12:48 |
Order submitted |
Order [SELL_1975_10, AUD/NZD, SELL, 1000.0 at 1.27188] submitted by the strategy |
| 2011-09-30 00:12:48 |
Order filled |
Order [SELL_1975_10, AUD/NZD, SELL, 1000.0 at 1.27188] filled |
| 2011-09-30 00:27:07 |
Order submitted |
Order [SELL_1976_11, AUD/NZD, SELL, 1000.0 at 1.27238] submitted by the strategy |
| 2011-09-30 00:27:07 |
Order filled |
Order [SELL_1976_11, AUD/NZD, SELL, 1000.0 at 1.27238] filled |
| 2011-09-30 00:27:16 |
Order submitted |
Order [SELL_1977_12, AUD/NZD, SELL, 1000.0 at 1.27309] submitted by the strategy |
| 2011-09-30 00:27:16 |
Order filled |
Order [SELL_1977_12, AUD/NZD, SELL, 1000.0 at 1.27309] filled |
| 2011-09-30 00:27:21 |
Order submitted |
Order [SELL_1978_13, AUD/NZD, SELL, 1000.0 at 1.27371] submitted by the strategy |
| 2011-09-30 00:27:21 |
Order filled |
Order [SELL_1978_13, AUD/NZD, SELL, 1000.0 at 1.27371] filled |
| 2011-09-30 00:27:34 |
Order submitted |
Order [SELL_1979_14, AUD/NZD, SELL, 1000.0 at 1.27425] submitted by the strategy |
| 2011-09-30 00:27:34 |
Order filled |
Order [SELL_1979_14, AUD/NZD, SELL, 1000.0 at 1.27425] filled |
| 2011-09-30 00:27:37 |
Order submitted |
Order [SELL_1980_15, AUD/NZD, SELL, 1000.0 at 1.27493] submitted by the strategy |
| 2011-09-30 00:27:37 |
Order filled |
Order [SELL_1980_15, AUD/NZD, SELL, 1000.0 at 1.27493] filled |
| 2011-09-30 00:27:44 |
Order submitted |
Order [SELL_1981_16, AUD/NZD, SELL, 1000.0 at 1.27553] submitted by the strategy |
| 2011-09-30 00:27:44 |
Order filled |
Order [SELL_1981_16, AUD/NZD, SELL, 1000.0 at 1.27553] filled |
| 2011-09-30 00:27:53 |
Order submitted |
Order [SELL_1982_17, AUD/NZD, SELL, 1000.0 at 1.27611] submitted by the strategy |
| 2011-09-30 00:27:53 |
Order filled |
Order [SELL_1982_17, AUD/NZD, SELL, 1000.0 at 1.27611] filled |
| 2011-09-30 00:28:06 |
Order submitted |
Order [SELL_1983_18, AUD/NZD, SELL, 1000.0 at 1.2768] submitted by the strategy |
| 2011-09-30 00:28:06 |
Order filled |
Order [SELL_1983_18, AUD/NZD, SELL, 1000.0 at 1.2768] filled |
| 2011-09-30 05:46:54 |
Order submitted |
Order [SELL_1984_19, AUD/NZD, SELL, 1000.0 at 1.27736] submitted by the strategy |
| 2011-09-30 05:46:54 |
Order filled |
Order [SELL_1984_19, AUD/NZD, SELL, 1000.0 at 1.27736] filled |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1966_1, AUD/NZD, SELL, 1000.0 at 1.266866] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1967_2, AUD/NZD, SELL, 1000.0 at 1.267426] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1968_3, AUD/NZD, SELL, 1000.0 at 1.267986] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1969_4, AUD/NZD, SELL, 1000.0 at 1.268576] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1970_5, AUD/NZD, SELL, 1000.0 at 1.269156] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1971_6, AUD/NZD, SELL, 1000.0 at 1.26975] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1972_7, AUD/NZD, SELL, 1000.0 at 1.27031] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1973_8, AUD/NZD, SELL, 1000.0 at 1.27082] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1974_9, AUD/NZD, SELL, 1000.0 at 1.27133] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1975_10, AUD/NZD, SELL, 1000.0 at 1.27188] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1976_11, AUD/NZD, SELL, 1000.0 at 1.27238] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1977_12, AUD/NZD, SELL, 1000.0 at 1.27309] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1978_13, AUD/NZD, SELL, 1000.0 at 1.27371] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1979_14, AUD/NZD, SELL, 1000.0 at 1.27425] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1980_15, AUD/NZD, SELL, 1000.0 at 1.27493] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1981_16, AUD/NZD, SELL, 1000.0 at 1.27553] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1982_17, AUD/NZD, SELL, 1000.0 at 1.27611] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1983_18, AUD/NZD, SELL, 1000.0 at 1.2768] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 10:08:21 |
Order closed |
Order [SELL_1984_19, AUD/NZD, SELL, 1000.0 at 1.27736] closed in result of strategy request, amount 1000.0 at 1.27154 |
| 2011-09-30 21:00:00 |
Commissions |
Commissions [1.53] |
| 2011-10-03 05:00:01 |
Order submitted |
Order [BUY_1985_1, AUD/NZD, BUY, 1000.0 at 1.2646] submitted by the strategy |
| 2011-10-03 05:00:01 |
Order filled |
Order [BUY_1985_1, AUD/NZD, BUY, 1000.0 at 1.2646] filled |
| 2011-10-03 05:52:59 |
Order submitted |
Order [BUY_1986_2, AUD/NZD, BUY, 1000.0 at 1.26406] submitted by the strategy |
| 2011-10-03 05:52:59 |
Order filled |
Order [BUY_1986_2, AUD/NZD, BUY, 1000.0 at 1.26406] filled |
| 2011-10-03 14:41:45 |
Order submitted |
Order [BUY_1987_3, AUD/NZD, BUY, 1000.0 at 1.26353] submitted by the strategy |
| 2011-10-03 14:41:45 |
Order filled |
Order [BUY_1987_3, AUD/NZD, BUY, 1000.0 at 1.26353] filled |
| 2011-10-03 14:54:43 |
Order closed |
Order [BUY_1985_1, AUD/NZD, BUY, 1000.0 at 1.2646] closed in result of strategy request, amount 1000.0 at 1.26705 |
| 2011-10-03 14:54:43 |
Order closed |
Order [BUY_1986_2, AUD/NZD, BUY, 1000.0 at 1.26406] closed in result of strategy request, amount 1000.0 at 1.26705 |
| 2011-10-03 14:54:43 |
Order closed |
Order [BUY_1987_3, AUD/NZD, BUY, 1000.0 at 1.26353] closed in result of strategy request, amount 1000.0 at 1.26705 |
| 2011-10-03 21:00:00 |
Commissions |
Commissions [0.27] |
| 2011-10-04 03:45:00 |
Order submitted |
Order [BUY_1988_1, AUD/NZD, BUY, 1000.0 at 1.26023] submitted by the strategy |
| 2011-10-04 03:45:00 |
Order filled |
Order [BUY_1988_1, AUD/NZD, BUY, 1000.0 at 1.26023] filled |
| 2011-10-04 03:45:51 |
Order submitted |
Order [BUY_1989_2, AUD/NZD, BUY, 1000.0 at 1.25964] submitted by the strategy |
| 2011-10-04 03:45:51 |
Order filled |
Order [BUY_1989_2, AUD/NZD, BUY, 1000.0 at 1.25964] filled |
| 2011-10-04 03:46:01 |
Order submitted |
Order [BUY_1990_3, AUD/NZD, BUY, 1000.0 at 1.25913] submitted by the strategy |
| 2011-10-04 03:46:01 |
Order filled |
Order [BUY_1990_3, AUD/NZD, BUY, 1000.0 at 1.25913] filled |
| 2011-10-04 03:46:18 |
Order submitted |
Order [BUY_1991_4, AUD/NZD, BUY, 1000.0 at 1.25854] submitted by the strategy |
| 2011-10-04 03:46:18 |
Order filled |
Order [BUY_1991_4, AUD/NZD, BUY, 1000.0 at 1.25854] filled |
| 2011-10-04 03:51:40 |
Order submitted |
Order [BUY_1992_5, AUD/NZD, BUY, 1000.0 at 1.25793] submitted by the strategy |
| 2011-10-04 03:51:40 |
Order filled |
Order [BUY_1992_5, AUD/NZD, BUY, 1000.0 at 1.25793] filled |
| 2011-10-04 03:52:47 |
Order submitted |
Order [BUY_1993_6, AUD/NZD, BUY, 1000.0 at 1.25742] submitted by the strategy |
| 2011-10-04 03:52:47 |
Order filled |
Order [BUY_1993_6, AUD/NZD, BUY, 1000.0 at 1.25742] filled |
| 2011-10-04 04:24:57 |
Order submitted |
Order [BUY_1994_7, AUD/NZD, BUY, 1000.0 at 1.25691] submitted by the strategy |
| 2011-10-04 04:24:57 |
Order filled |
Order [BUY_1994_7, AUD/NZD, BUY, 1000.0 at 1.25691] filled |
| 2011-10-04 05:22:18 |
Order submitted |
Order [BUY_1995_8, AUD/NZD, BUY, 1000.0 at 1.25621] submitted by the strategy |
| 2011-10-04 05:22:18 |
Order filled |
Order [BUY_1995_8, AUD/NZD, BUY, 1000.0 at 1.25621] filled |
| 2011-10-04 06:02:17 |
Order submitted |
Order [BUY_1996_9, AUD/NZD, BUY, 1000.0 at 1.2557] submitted by the strategy |
| 2011-10-04 06:02:17 |
Order filled |
Order [BUY_1996_9, AUD/NZD, BUY, 1000.0 at 1.2557] filled |
| 2011-10-04 07:55:19 |
Order submitted |
Order [BUY_1997_10, AUD/NZD, BUY, 1000.0 at 1.25518] submitted by the strategy |
| 2011-10-04 07:55:19 |
Order filled |
Order [BUY_1997_10, AUD/NZD, BUY, 1000.0 at 1.25518] filled |
| 2011-10-04 07:56:07 |
Order submitted |
Order [BUY_1998_11, AUD/NZD, BUY, 1000.0 at 1.25463] submitted by the strategy |
| 2011-10-04 07:56:07 |
Order filled |
Order [BUY_1998_11, AUD/NZD, BUY, 1000.0 at 1.25463] filled |
| 2011-10-04 08:02:07 |
Order submitted |
Order [BUY_1999_12, AUD/NZD, BUY, 1000.0 at 1.25396] submitted by the strategy |
| 2011-10-04 08:02:07 |
Order filled |
Order [BUY_1999_12, AUD/NZD, BUY, 1000.0 at 1.25396] filled |
| 2011-10-04 08:09:42 |
Order submitted |
Order [BUY_2000_13, AUD/NZD, BUY, 1000.0 at 1.25342] submitted by the strategy |
| 2011-10-04 08:09:42 |
Order filled |
Order [BUY_2000_13, AUD/NZD, BUY, 1000.0 at 1.25342] filled |
| 2011-10-04 09:47:58 |
Order closed |
Order [BUY_1988_1, AUD/NZD, BUY, 1000.0 at 1.26023] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2011-10-04 09:47:58 |
Order closed |
Order [BUY_1989_2, AUD/NZD, BUY, 1000.0 at 1.25964] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2011-10-04 09:47:58 |
Order closed |
Order [BUY_1990_3, AUD/NZD, BUY, 1000.0 at 1.25913] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2011-10-04 09:47:58 |
Order closed |
Order [BUY_1991_4, AUD/NZD, BUY, 1000.0 at 1.25854] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2011-10-04 09:47:58 |
Order closed |
Order [BUY_1992_5, AUD/NZD, BUY, 1000.0 at 1.25793] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2011-10-04 09:47:58 |
Order closed |
Order [BUY_1993_6, AUD/NZD, BUY, 1000.0 at 1.25742] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2011-10-04 09:47:58 |
Order closed |
Order [BUY_1994_7, AUD/NZD, BUY, 1000.0 at 1.25691] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2011-10-04 09:47:58 |
Order closed |
Order [BUY_1995_8, AUD/NZD, BUY, 1000.0 at 1.25621] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2011-10-04 09:47:58 |
Order closed |
Order [BUY_1996_9, AUD/NZD, BUY, 1000.0 at 1.2557] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2011-10-04 09:47:58 |
Order closed |
Order [BUY_1997_10, AUD/NZD, BUY, 1000.0 at 1.25518] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2011-10-04 09:47:58 |
Order closed |
Order [BUY_1998_11, AUD/NZD, BUY, 1000.0 at 1.25463] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2011-10-04 09:47:58 |
Order closed |
Order [BUY_1999_12, AUD/NZD, BUY, 1000.0 at 1.25396] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2011-10-04 09:47:58 |
Order closed |
Order [BUY_2000_13, AUD/NZD, BUY, 1000.0 at 1.25342] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2011-10-04 09:47:58 |
Order submitted |
Order [BUY_2001_1, AUD/NZD, BUY, 1000.0 at 1.25784] submitted by the strategy |
| 2011-10-04 09:47:58 |
Order filled |
Order [BUY_2001_1, AUD/NZD, BUY, 1000.0 at 1.25784] filled |
| 2011-10-04 09:49:40 |
Order submitted |
Order [BUY_2002_2, AUD/NZD, BUY, 1000.0 at 1.25733] submitted by the strategy |
| 2011-10-04 09:49:40 |
Order filled |
Order [BUY_2002_2, AUD/NZD, BUY, 1000.0 at 1.25733] filled |
| 2011-10-04 09:51:16 |
Order submitted |
Order [BUY_2003_3, AUD/NZD, BUY, 1000.0 at 1.25681] submitted by the strategy |
| 2011-10-04 09:51:16 |
Order filled |
Order [BUY_2003_3, AUD/NZD, BUY, 1000.0 at 1.25681] filled |
| 2011-10-04 10:03:38 |
Order submitted |
Order [BUY_2004_4, AUD/NZD, BUY, 1000.0 at 1.25629] submitted by the strategy |
| 2011-10-04 10:03:38 |
Order filled |
Order [BUY_2004_4, AUD/NZD, BUY, 1000.0 at 1.25629] filled |
| 2011-10-04 10:10:56 |
Order submitted |
Order [BUY_2005_5, AUD/NZD, BUY, 1000.0 at 1.25543] submitted by the strategy |
| 2011-10-04 10:10:56 |
Order filled |
Order [BUY_2005_5, AUD/NZD, BUY, 1000.0 at 1.25543] filled |
| 2011-10-04 10:13:13 |
Order submitted |
Order [BUY_2006_6, AUD/NZD, BUY, 1000.0 at 1.2549] submitted by the strategy |
| 2011-10-04 10:13:13 |
Order filled |
Order [BUY_2006_6, AUD/NZD, BUY, 1000.0 at 1.2549] filled |
| 2011-10-04 13:19:50 |
Order closed |
Order [BUY_2001_1, AUD/NZD, BUY, 1000.0 at 1.25784] closed in result of strategy request, amount 1000.0 at 1.25787 |
| 2011-10-04 13:19:50 |
Order closed |
Order [BUY_2002_2, AUD/NZD, BUY, 1000.0 at 1.25733] closed in result of strategy request, amount 1000.0 at 1.25787 |
| 2011-10-04 13:19:50 |
Order closed |
Order [BUY_2003_3, AUD/NZD, BUY, 1000.0 at 1.25681] closed in result of strategy request, amount 1000.0 at 1.25787 |
| 2011-10-04 13:19:50 |
Order closed |
Order [BUY_2004_4, AUD/NZD, BUY, 1000.0 at 1.25629] closed in result of strategy request, amount 1000.0 at 1.25787 |
| 2011-10-04 13:19:50 |
Order closed |
Order [BUY_2005_5, AUD/NZD, BUY, 1000.0 at 1.25543] closed in result of strategy request, amount 1000.0 at 1.25787 |
| 2011-10-04 13:19:50 |
Order closed |
Order [BUY_2006_6, AUD/NZD, BUY, 1000.0 at 1.2549] closed in result of strategy request, amount 1000.0 at 1.25787 |
| 2011-10-04 13:19:54 |
Order submitted |
Order [BUY_2007_1, AUD/NZD, BUY, 1000.0 at 1.25833] submitted by the strategy |
| 2011-10-04 13:19:54 |
Order filled |
Order [BUY_2007_1, AUD/NZD, BUY, 1000.0 at 1.25833] filled |
| 2011-10-04 13:21:14 |
Order submitted |
Order [BUY_2008_2, AUD/NZD, BUY, 1000.0 at 1.25773] submitted by the strategy |
| 2011-10-04 13:21:14 |
Order filled |
Order [BUY_2008_2, AUD/NZD, BUY, 1000.0 at 1.25773] filled |
| 2011-10-04 13:35:31 |
Order submitted |
Order [BUY_2009_3, AUD/NZD, BUY, 1000.0 at 1.25714] submitted by the strategy |
| 2011-10-04 13:35:31 |
Order filled |
Order [BUY_2009_3, AUD/NZD, BUY, 1000.0 at 1.25714] filled |
| 2011-10-04 14:05:04 |
Order submitted |
Order [BUY_2010_4, AUD/NZD, BUY, 1000.0 at 1.25651] submitted by the strategy |
| 2011-10-04 14:05:04 |
Order filled |
Order [BUY_2010_4, AUD/NZD, BUY, 1000.0 at 1.25651] filled |
| 2011-10-04 14:37:21 |
Order submitted |
Order [BUY_2011_5, AUD/NZD, BUY, 1000.0 at 1.25599] submitted by the strategy |
| 2011-10-04 14:37:21 |
Order filled |
Order [BUY_2011_5, AUD/NZD, BUY, 1000.0 at 1.25599] filled |
| 2011-10-04 14:37:38 |
Order submitted |
Order [BUY_2012_6, AUD/NZD, BUY, 1000.0 at 1.25543] submitted by the strategy |
| 2011-10-04 14:37:38 |
Order filled |
Order [BUY_2012_6, AUD/NZD, BUY, 1000.0 at 1.25543] filled |
| 2011-10-04 14:40:36 |
Order submitted |
Order [BUY_2013_7, AUD/NZD, BUY, 1000.0 at 1.25484] submitted by the strategy |
| 2011-10-04 14:40:36 |
Order filled |
Order [BUY_2013_7, AUD/NZD, BUY, 1000.0 at 1.25484] filled |
| 2011-10-04 15:49:27 |
Order submitted |
Order [BUY_2014_8, AUD/NZD, BUY, 1000.0 at 1.25433] submitted by the strategy |
| 2011-10-04 15:49:27 |
Order filled |
Order [BUY_2014_8, AUD/NZD, BUY, 1000.0 at 1.25433] filled |
| 2011-10-04 15:56:44 |
Order submitted |
Order [BUY_2015_9, AUD/NZD, BUY, 1000.0 at 1.25374] submitted by the strategy |
| 2011-10-04 15:56:44 |
Order filled |
Order [BUY_2015_9, AUD/NZD, BUY, 1000.0 at 1.25374] filled |
| 2011-10-04 20:12:57 |
Order closed |
Order [BUY_2007_1, AUD/NZD, BUY, 1000.0 at 1.25833] closed in result of strategy request, amount 1000.0 at 1.257 |
| 2011-10-04 20:12:57 |
Order closed |
Order [BUY_2008_2, AUD/NZD, BUY, 1000.0 at 1.25773] closed in result of strategy request, amount 1000.0 at 1.257 |
| 2011-10-04 20:12:57 |
Order closed |
Order [BUY_2009_3, AUD/NZD, BUY, 1000.0 at 1.25714] closed in result of strategy request, amount 1000.0 at 1.257 |
| 2011-10-04 20:12:57 |
Order closed |
Order [BUY_2010_4, AUD/NZD, BUY, 1000.0 at 1.25651] closed in result of strategy request, amount 1000.0 at 1.257 |
| 2011-10-04 20:12:57 |
Order closed |
Order [BUY_2011_5, AUD/NZD, BUY, 1000.0 at 1.25599] closed in result of strategy request, amount 1000.0 at 1.257 |
| 2011-10-04 20:12:57 |
Order closed |
Order [BUY_2012_6, AUD/NZD, BUY, 1000.0 at 1.25543] closed in result of strategy request, amount 1000.0 at 1.257 |
| 2011-10-04 20:12:57 |
Order closed |
Order [BUY_2013_7, AUD/NZD, BUY, 1000.0 at 1.25484] closed in result of strategy request, amount 1000.0 at 1.257 |
| 2011-10-04 20:12:57 |
Order closed |
Order [BUY_2014_8, AUD/NZD, BUY, 1000.0 at 1.25433] closed in result of strategy request, amount 1000.0 at 1.257 |
| 2011-10-04 20:12:57 |
Order closed |
Order [BUY_2015_9, AUD/NZD, BUY, 1000.0 at 1.25374] closed in result of strategy request, amount 1000.0 at 1.257 |
| 2011-10-04 21:00:00 |
Commissions |
Commissions [2.57] |
| 2011-10-05 12:15:00 |
Order submitted |
Order [SELL_2016_1, AUD/NZD, SELL, 1000.0 at 1.26033] submitted by the strategy |
| 2011-10-05 12:15:00 |
Order filled |
Order [SELL_2016_1, AUD/NZD, SELL, 1000.0 at 1.26033] filled |
| 2011-10-05 12:21:35 |
Order submitted |
Order [SELL_2017_2, AUD/NZD, SELL, 1000.0 at 1.26087] submitted by the strategy |
| 2011-10-05 12:21:35 |
Order filled |
Order [SELL_2017_2, AUD/NZD, SELL, 1000.0 at 1.26087] filled |
| 2011-10-05 12:47:47 |
Order submitted |
Order [SELL_2018_3, AUD/NZD, SELL, 1000.0 at 1.26137] submitted by the strategy |
| 2011-10-05 12:47:47 |
Order filled |
Order [SELL_2018_3, AUD/NZD, SELL, 1000.0 at 1.26137] filled |
| 2011-10-05 14:11:24 |
Order submitted |
Order [SELL_2019_4, AUD/NZD, SELL, 1000.0 at 1.2619] submitted by the strategy |
| 2011-10-05 14:11:24 |
Order filled |
Order [SELL_2019_4, AUD/NZD, SELL, 1000.0 at 1.2619] filled |
| 2011-10-05 14:16:35 |
Order submitted |
Order [SELL_2020_5, AUD/NZD, SELL, 1000.0 at 1.26241] submitted by the strategy |
| 2011-10-05 14:16:35 |
Order filled |
Order [SELL_2020_5, AUD/NZD, SELL, 1000.0 at 1.26241] filled |
| 2011-10-05 14:27:10 |
Order submitted |
Order [SELL_2021_6, AUD/NZD, SELL, 1000.0 at 1.26294] submitted by the strategy |
| 2011-10-05 14:27:10 |
Order filled |
Order [SELL_2021_6, AUD/NZD, SELL, 1000.0 at 1.26294] filled |
| 2011-10-05 16:19:58 |
Order closed |
Order [SELL_2016_1, AUD/NZD, SELL, 1000.0 at 1.26033] closed in result of strategy request, amount 1000.0 at 1.2602 |
| 2011-10-05 16:19:58 |
Order closed |
Order [SELL_2017_2, AUD/NZD, SELL, 1000.0 at 1.26087] closed in result of strategy request, amount 1000.0 at 1.2602 |
| 2011-10-05 16:19:58 |
Order closed |
Order [SELL_2018_3, AUD/NZD, SELL, 1000.0 at 1.26137] closed in result of strategy request, amount 1000.0 at 1.2602 |
| 2011-10-05 16:19:58 |
Order closed |
Order [SELL_2019_4, AUD/NZD, SELL, 1000.0 at 1.2619] closed in result of strategy request, amount 1000.0 at 1.2602 |
| 2011-10-05 16:19:58 |
Order closed |
Order [SELL_2020_5, AUD/NZD, SELL, 1000.0 at 1.26241] closed in result of strategy request, amount 1000.0 at 1.2602 |
| 2011-10-05 16:19:58 |
Order closed |
Order [SELL_2021_6, AUD/NZD, SELL, 1000.0 at 1.26294] closed in result of strategy request, amount 1000.0 at 1.2602 |
| 2011-10-05 21:00:00 |
Commissions |
Commissions [0.56] |
| 2011-10-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-07 14:30:00 |
Order submitted |
Order [SELL_2022_1, AUD/NZD, SELL, 1000.0 at 1.27006] submitted by the strategy |
| 2011-10-07 14:30:00 |
Order filled |
Order [SELL_2022_1, AUD/NZD, SELL, 1000.0 at 1.27006] filled |
| 2011-10-07 18:58:00 |
Order submitted |
Order [SELL_2023_2, AUD/NZD, SELL, 1000.0 at 1.27063] submitted by the strategy |
| 2011-10-07 18:58:00 |
Order filled |
Order [SELL_2023_2, AUD/NZD, SELL, 1000.0 at 1.27063] filled |
| 2011-10-07 19:19:41 |
Order submitted |
Order [SELL_2024_3, AUD/NZD, SELL, 1000.0 at 1.2712] submitted by the strategy |
| 2011-10-07 19:19:41 |
Order filled |
Order [SELL_2024_3, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2011-10-07 21:00:00 |
Commissions |
Commissions [0.14] |
| 2011-10-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2022_1, AUD/NZD, SELL, 1000.0] |
| 2011-10-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2023_2, AUD/NZD, SELL, 1000.0] |
| 2011-10-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2024_3, AUD/NZD, SELL, 1000.0] |
| 2011-10-10 00:59:29 |
Order closed |
Order [SELL_2022_1, AUD/NZD, SELL, 1000.0 at 1.269986] closed in result of strategy request, amount 1000.0 at 1.26763 |
| 2011-10-10 00:59:29 |
Order closed |
Order [SELL_2023_2, AUD/NZD, SELL, 1000.0 at 1.270556] closed in result of strategy request, amount 1000.0 at 1.26763 |
| 2011-10-10 00:59:29 |
Order closed |
Order [SELL_2024_3, AUD/NZD, SELL, 1000.0 at 1.271126] closed in result of strategy request, amount 1000.0 at 1.26763 |
| 2011-10-10 09:00:01 |
Order submitted |
Order [SELL_2025_1, AUD/NZD, SELL, 1000.0 at 1.27387] submitted by the strategy |
| 2011-10-10 09:00:01 |
Order filled |
Order [SELL_2025_1, AUD/NZD, SELL, 1000.0 at 1.27387] filled |
| 2011-10-10 09:05:24 |
Order submitted |
Order [SELL_2026_2, AUD/NZD, SELL, 1000.0 at 1.27447] submitted by the strategy |
| 2011-10-10 09:05:24 |
Order filled |
Order [SELL_2026_2, AUD/NZD, SELL, 1000.0 at 1.27447] filled |
| 2011-10-10 09:34:22 |
Order submitted |
Order [SELL_2027_3, AUD/NZD, SELL, 1000.0 at 1.27501] submitted by the strategy |
| 2011-10-10 09:34:22 |
Order filled |
Order [SELL_2027_3, AUD/NZD, SELL, 1000.0 at 1.27501] filled |
| 2011-10-10 13:30:19 |
Order closed |
Order [SELL_2025_1, AUD/NZD, SELL, 1000.0 at 1.27387] closed in result of strategy request, amount 1000.0 at 1.27156 |
| 2011-10-10 13:30:19 |
Order closed |
Order [SELL_2026_2, AUD/NZD, SELL, 1000.0 at 1.27447] closed in result of strategy request, amount 1000.0 at 1.27156 |
| 2011-10-10 13:30:19 |
Order closed |
Order [SELL_2027_3, AUD/NZD, SELL, 1000.0 at 1.27501] closed in result of strategy request, amount 1000.0 at 1.27156 |
| 2011-10-10 21:00:00 |
Commissions |
Commissions [0.43] |
| 2011-10-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-13 00:30:00 |
Order submitted |
Order [SELL_2028_1, AUD/NZD, SELL, 1000.0 at 1.27961] submitted by the strategy |
| 2011-10-13 00:30:00 |
Order filled |
Order [SELL_2028_1, AUD/NZD, SELL, 1000.0 at 1.27961] filled |
| 2011-10-13 00:30:01 |
Order submitted |
Order [SELL_2029_2, AUD/NZD, SELL, 1000.0 at 1.28108] submitted by the strategy |
| 2011-10-13 00:30:01 |
Order filled |
Order [SELL_2029_2, AUD/NZD, SELL, 1000.0 at 1.28108] filled |
| 2011-10-13 00:30:04 |
Order submitted |
Order [SELL_2030_3, AUD/NZD, SELL, 1000.0 at 1.28224] submitted by the strategy |
| 2011-10-13 00:30:04 |
Order filled |
Order [SELL_2030_3, AUD/NZD, SELL, 1000.0 at 1.28224] filled |
| 2011-10-13 00:30:07 |
Order submitted |
Order [SELL_2031_4, AUD/NZD, SELL, 1000.0 at 1.28279] submitted by the strategy |
| 2011-10-13 00:30:07 |
Order filled |
Order [SELL_2031_4, AUD/NZD, SELL, 1000.0 at 1.28279] filled |
| 2011-10-13 00:30:09 |
Order submitted |
Order [SELL_2032_5, AUD/NZD, SELL, 1000.0 at 1.2834] submitted by the strategy |
| 2011-10-13 00:30:09 |
Order filled |
Order [SELL_2032_5, AUD/NZD, SELL, 1000.0 at 1.2834] filled |
| 2011-10-13 00:30:34 |
Order submitted |
Order [SELL_2033_6, AUD/NZD, SELL, 1000.0 at 1.28417] submitted by the strategy |
| 2011-10-13 00:30:34 |
Order filled |
Order [SELL_2033_6, AUD/NZD, SELL, 1000.0 at 1.28417] filled |
| 2011-10-13 00:30:41 |
Order submitted |
Order [SELL_2034_7, AUD/NZD, SELL, 1000.0 at 1.28472] submitted by the strategy |
| 2011-10-13 00:30:41 |
Order filled |
Order [SELL_2034_7, AUD/NZD, SELL, 1000.0 at 1.28472] filled |
| 2011-10-13 09:43:43 |
Order closed |
Order [SELL_2028_1, AUD/NZD, SELL, 1000.0 at 1.27961] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2011-10-13 09:43:43 |
Order closed |
Order [SELL_2029_2, AUD/NZD, SELL, 1000.0 at 1.28108] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2011-10-13 09:43:43 |
Order closed |
Order [SELL_2030_3, AUD/NZD, SELL, 1000.0 at 1.28224] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2011-10-13 09:43:43 |
Order closed |
Order [SELL_2031_4, AUD/NZD, SELL, 1000.0 at 1.28279] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2011-10-13 09:43:43 |
Order closed |
Order [SELL_2032_5, AUD/NZD, SELL, 1000.0 at 1.2834] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2011-10-13 09:43:43 |
Order closed |
Order [SELL_2033_6, AUD/NZD, SELL, 1000.0 at 1.28417] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2011-10-13 09:43:43 |
Order closed |
Order [SELL_2034_7, AUD/NZD, SELL, 1000.0 at 1.28472] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2011-10-13 21:00:00 |
Commissions |
Commissions [0.69] |
| 2011-10-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-18 05:00:01 |
Order submitted |
Order [SELL_2035_1, AUD/NZD, SELL, 1000.0 at 1.28917] submitted by the strategy |
| 2011-10-18 05:00:01 |
Order filled |
Order [SELL_2035_1, AUD/NZD, SELL, 1000.0 at 1.28917] filled |
| 2011-10-18 19:10:18 |
Order submitted |
Order [SELL_2036_2, AUD/NZD, SELL, 1000.0 at 1.28971] submitted by the strategy |
| 2011-10-18 19:10:18 |
Order filled |
Order [SELL_2036_2, AUD/NZD, SELL, 1000.0 at 1.28971] filled |
| 2011-10-18 19:32:53 |
Order submitted |
Order [SELL_2037_3, AUD/NZD, SELL, 1000.0 at 1.29026] submitted by the strategy |
| 2011-10-18 19:32:53 |
Order filled |
Order [SELL_2037_3, AUD/NZD, SELL, 1000.0 at 1.29026] filled |
| 2011-10-18 19:43:51 |
Order submitted |
Order [SELL_2038_4, AUD/NZD, SELL, 1000.0 at 1.29078] submitted by the strategy |
| 2011-10-18 19:43:51 |
Order filled |
Order [SELL_2038_4, AUD/NZD, SELL, 1000.0 at 1.29078] filled |
| 2011-10-18 19:44:19 |
Order submitted |
Order [SELL_2039_5, AUD/NZD, SELL, 1000.0 at 1.29131] submitted by the strategy |
| 2011-10-18 19:44:19 |
Order filled |
Order [SELL_2039_5, AUD/NZD, SELL, 1000.0 at 1.29131] filled |
| 2011-10-18 19:44:56 |
Order submitted |
Order [SELL_2040_6, AUD/NZD, SELL, 1000.0 at 1.29182] submitted by the strategy |
| 2011-10-18 19:44:56 |
Order filled |
Order [SELL_2040_6, AUD/NZD, SELL, 1000.0 at 1.29182] filled |
| 2011-10-18 19:58:25 |
Order submitted |
Order [SELL_2041_7, AUD/NZD, SELL, 1000.0 at 1.29249] submitted by the strategy |
| 2011-10-18 19:58:25 |
Order filled |
Order [SELL_2041_7, AUD/NZD, SELL, 1000.0 at 1.29249] filled |
| 2011-10-18 19:59:00 |
Order submitted |
Order [SELL_2042_8, AUD/NZD, SELL, 1000.0 at 1.29314] submitted by the strategy |
| 2011-10-18 19:59:00 |
Order filled |
Order [SELL_2042_8, AUD/NZD, SELL, 1000.0 at 1.29314] filled |
| 2011-10-18 20:39:56 |
Order closed |
Order [SELL_2035_1, AUD/NZD, SELL, 1000.0 at 1.28917] closed in result of strategy request, amount 1000.0 at 1.29002 |
| 2011-10-18 20:39:56 |
Order closed |
Order [SELL_2036_2, AUD/NZD, SELL, 1000.0 at 1.28971] closed in result of strategy request, amount 1000.0 at 1.29002 |
| 2011-10-18 20:39:56 |
Order closed |
Order [SELL_2037_3, AUD/NZD, SELL, 1000.0 at 1.29026] closed in result of strategy request, amount 1000.0 at 1.29002 |
| 2011-10-18 20:39:56 |
Order closed |
Order [SELL_2038_4, AUD/NZD, SELL, 1000.0 at 1.29078] closed in result of strategy request, amount 1000.0 at 1.29002 |
| 2011-10-18 20:39:56 |
Order closed |
Order [SELL_2039_5, AUD/NZD, SELL, 1000.0 at 1.29131] closed in result of strategy request, amount 1000.0 at 1.29002 |
| 2011-10-18 20:39:56 |
Order closed |
Order [SELL_2040_6, AUD/NZD, SELL, 1000.0 at 1.29182] closed in result of strategy request, amount 1000.0 at 1.29002 |
| 2011-10-18 20:39:56 |
Order closed |
Order [SELL_2041_7, AUD/NZD, SELL, 1000.0 at 1.29249] closed in result of strategy request, amount 1000.0 at 1.29002 |
| 2011-10-18 20:39:56 |
Order closed |
Order [SELL_2042_8, AUD/NZD, SELL, 1000.0 at 1.29314] closed in result of strategy request, amount 1000.0 at 1.29002 |
| 2011-10-18 21:00:00 |
Commissions |
Commissions [0.79] |
| 2011-10-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-20 06:15:00 |
Order submitted |
Order [BUY_2043_1, AUD/NZD, BUY, 1000.0 at 1.28518] submitted by the strategy |
| 2011-10-20 06:15:00 |
Order filled |
Order [BUY_2043_1, AUD/NZD, BUY, 1000.0 at 1.28518] filled |
| 2011-10-20 06:15:42 |
Order submitted |
Order [BUY_2044_2, AUD/NZD, BUY, 1000.0 at 1.28464] submitted by the strategy |
| 2011-10-20 06:15:42 |
Order filled |
Order [BUY_2044_2, AUD/NZD, BUY, 1000.0 at 1.28464] filled |
| 2011-10-20 06:18:10 |
Order submitted |
Order [BUY_2045_3, AUD/NZD, BUY, 1000.0 at 1.28413] submitted by the strategy |
| 2011-10-20 06:18:10 |
Order filled |
Order [BUY_2045_3, AUD/NZD, BUY, 1000.0 at 1.28413] filled |
| 2011-10-20 06:28:36 |
Order submitted |
Order [BUY_2046_4, AUD/NZD, BUY, 1000.0 at 1.28359] submitted by the strategy |
| 2011-10-20 06:28:36 |
Order filled |
Order [BUY_2046_4, AUD/NZD, BUY, 1000.0 at 1.28359] filled |
| 2011-10-20 07:00:46 |
Order submitted |
Order [BUY_2047_5, AUD/NZD, BUY, 1000.0 at 1.28304] submitted by the strategy |
| 2011-10-20 07:00:46 |
Order filled |
Order [BUY_2047_5, AUD/NZD, BUY, 1000.0 at 1.28304] filled |
| 2011-10-20 08:21:43 |
Order closed |
Order [BUY_2043_1, AUD/NZD, BUY, 1000.0 at 1.28518] closed in result of strategy request, amount 1000.0 at 1.28587 |
| 2011-10-20 08:21:43 |
Order closed |
Order [BUY_2044_2, AUD/NZD, BUY, 1000.0 at 1.28464] closed in result of strategy request, amount 1000.0 at 1.28587 |
| 2011-10-20 08:21:43 |
Order closed |
Order [BUY_2045_3, AUD/NZD, BUY, 1000.0 at 1.28413] closed in result of strategy request, amount 1000.0 at 1.28587 |
| 2011-10-20 08:21:43 |
Order closed |
Order [BUY_2046_4, AUD/NZD, BUY, 1000.0 at 1.28359] closed in result of strategy request, amount 1000.0 at 1.28587 |
| 2011-10-20 08:21:43 |
Order closed |
Order [BUY_2047_5, AUD/NZD, BUY, 1000.0 at 1.28304] closed in result of strategy request, amount 1000.0 at 1.28587 |
| 2011-10-20 08:21:44 |
Order submitted |
Order [BUY_2048_1, AUD/NZD, BUY, 1000.0 at 1.28622] submitted by the strategy |
| 2011-10-20 08:21:44 |
Order filled |
Order [BUY_2048_1, AUD/NZD, BUY, 1000.0 at 1.28622] filled |
| 2011-10-20 08:38:50 |
Order submitted |
Order [BUY_2049_2, AUD/NZD, BUY, 1000.0 at 1.28564] submitted by the strategy |
| 2011-10-20 08:38:50 |
Order filled |
Order [BUY_2049_2, AUD/NZD, BUY, 1000.0 at 1.28564] filled |
| 2011-10-20 13:59:39 |
Order closed |
Order [BUY_2048_1, AUD/NZD, BUY, 1000.0 at 1.28622] closed in result of strategy request, amount 1000.0 at 1.29018 |
| 2011-10-20 13:59:39 |
Order closed |
Order [BUY_2049_2, AUD/NZD, BUY, 1000.0 at 1.28564] closed in result of strategy request, amount 1000.0 at 1.29018 |
| 2011-10-20 21:00:00 |
Commissions |
Commissions [0.69] |
| 2011-10-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-24 18:00:00 |
Order submitted |
Order [SELL_2050_1, AUD/NZD, SELL, 1000.0 at 1.29531] submitted by the strategy |
| 2011-10-24 18:00:00 |
Order filled |
Order [SELL_2050_1, AUD/NZD, SELL, 1000.0 at 1.29531] filled |
| 2011-10-24 18:39:22 |
Order submitted |
Order [SELL_2051_2, AUD/NZD, SELL, 1000.0 at 1.29586] submitted by the strategy |
| 2011-10-24 18:39:22 |
Order filled |
Order [SELL_2051_2, AUD/NZD, SELL, 1000.0 at 1.29586] filled |
| 2011-10-24 19:36:01 |
Order submitted |
Order [SELL_2052_3, AUD/NZD, SELL, 1000.0 at 1.29641] submitted by the strategy |
| 2011-10-24 19:36:01 |
Order filled |
Order [SELL_2052_3, AUD/NZD, SELL, 1000.0 at 1.29641] filled |
| 2011-10-24 19:42:04 |
Order submitted |
Order [SELL_2053_4, AUD/NZD, SELL, 1000.0 at 1.29696] submitted by the strategy |
| 2011-10-24 19:42:04 |
Order filled |
Order [SELL_2053_4, AUD/NZD, SELL, 1000.0 at 1.29696] filled |
| 2011-10-24 19:55:01 |
Order submitted |
Order [SELL_2054_5, AUD/NZD, SELL, 1000.0 at 1.29746] submitted by the strategy |
| 2011-10-24 19:55:01 |
Order filled |
Order [SELL_2054_5, AUD/NZD, SELL, 1000.0 at 1.29746] filled |
| 2011-10-24 20:00:20 |
Order submitted |
Order [SELL_2055_6, AUD/NZD, SELL, 1000.0 at 1.29797] submitted by the strategy |
| 2011-10-24 20:00:20 |
Order filled |
Order [SELL_2055_6, AUD/NZD, SELL, 1000.0 at 1.29797] filled |
| 2011-10-24 20:01:16 |
Order submitted |
Order [SELL_2056_7, AUD/NZD, SELL, 1000.0 at 1.29853] submitted by the strategy |
| 2011-10-24 20:01:16 |
Order filled |
Order [SELL_2056_7, AUD/NZD, SELL, 1000.0 at 1.29853] filled |
| 2011-10-24 20:01:23 |
Order submitted |
Order [SELL_2057_8, AUD/NZD, SELL, 1000.0 at 1.29907] submitted by the strategy |
| 2011-10-24 20:01:23 |
Order filled |
Order [SELL_2057_8, AUD/NZD, SELL, 1000.0 at 1.29907] filled |
| 2011-10-24 21:00:00 |
Commissions |
Commissions [0.4] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2050_1, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2051_2, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2052_3, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2053_4, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2054_5, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2055_6, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2056_7, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2057_8, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:44:46 |
Order closed |
Order [SELL_2050_1, AUD/NZD, SELL, 1000.0 at 1.295236] closed in result of strategy request, amount 1000.0 at 1.29604 |
| 2011-10-24 21:44:46 |
Order closed |
Order [SELL_2051_2, AUD/NZD, SELL, 1000.0 at 1.295786] closed in result of strategy request, amount 1000.0 at 1.29604 |
| 2011-10-24 21:44:46 |
Order closed |
Order [SELL_2052_3, AUD/NZD, SELL, 1000.0 at 1.296336] closed in result of strategy request, amount 1000.0 at 1.29604 |
| 2011-10-24 21:44:46 |
Order closed |
Order [SELL_2053_4, AUD/NZD, SELL, 1000.0 at 1.296886] closed in result of strategy request, amount 1000.0 at 1.29604 |
| 2011-10-24 21:44:46 |
Order closed |
Order [SELL_2054_5, AUD/NZD, SELL, 1000.0 at 1.297386] closed in result of strategy request, amount 1000.0 at 1.29604 |
| 2011-10-24 21:44:46 |
Order closed |
Order [SELL_2055_6, AUD/NZD, SELL, 1000.0 at 1.297896] closed in result of strategy request, amount 1000.0 at 1.29604 |
| 2011-10-24 21:44:46 |
Order closed |
Order [SELL_2056_7, AUD/NZD, SELL, 1000.0 at 1.298456] closed in result of strategy request, amount 1000.0 at 1.29604 |
| 2011-10-24 21:44:46 |
Order closed |
Order [SELL_2057_8, AUD/NZD, SELL, 1000.0 at 1.298996] closed in result of strategy request, amount 1000.0 at 1.29604 |
| 2011-10-24 22:00:00 |
Order submitted |
Order [SELL_2058_1, AUD/NZD, SELL, 1000.0 at 1.30085] submitted by the strategy |
| 2011-10-24 22:00:00 |
Order filled |
Order [SELL_2058_1, AUD/NZD, SELL, 1000.0 at 1.30085] filled |
| 2011-10-25 03:50:00 |
Order submitted |
Order [SELL_2059_2, AUD/NZD, SELL, 1000.0 at 1.30137] submitted by the strategy |
| 2011-10-25 03:50:00 |
Order filled |
Order [SELL_2059_2, AUD/NZD, SELL, 1000.0 at 1.30137] filled |
| 2011-10-25 07:17:05 |
Order submitted |
Order [SELL_2060_3, AUD/NZD, SELL, 1000.0 at 1.3019] submitted by the strategy |
| 2011-10-25 07:17:05 |
Order filled |
Order [SELL_2060_3, AUD/NZD, SELL, 1000.0 at 1.3019] filled |
| 2011-10-25 07:23:57 |
Order submitted |
Order [SELL_2061_4, AUD/NZD, SELL, 1000.0 at 1.30248] submitted by the strategy |
| 2011-10-25 07:23:57 |
Order filled |
Order [SELL_2061_4, AUD/NZD, SELL, 1000.0 at 1.30248] filled |
| 2011-10-25 08:22:45 |
Order submitted |
Order [SELL_2062_5, AUD/NZD, SELL, 1000.0 at 1.30301] submitted by the strategy |
| 2011-10-25 08:22:45 |
Order filled |
Order [SELL_2062_5, AUD/NZD, SELL, 1000.0 at 1.30301] filled |
| 2011-10-25 08:23:05 |
Order submitted |
Order [SELL_2063_6, AUD/NZD, SELL, 1000.0 at 1.30352] submitted by the strategy |
| 2011-10-25 08:23:05 |
Order filled |
Order [SELL_2063_6, AUD/NZD, SELL, 1000.0 at 1.30352] filled |
| 2011-10-25 08:26:08 |
Order submitted |
Order [SELL_2064_7, AUD/NZD, SELL, 1000.0 at 1.30414] submitted by the strategy |
| 2011-10-25 08:26:08 |
Order filled |
Order [SELL_2064_7, AUD/NZD, SELL, 1000.0 at 1.30414] filled |
| 2011-10-25 09:09:00 |
Order submitted |
Order [SELL_2065_8, AUD/NZD, SELL, 1000.0 at 1.30469] submitted by the strategy |
| 2011-10-25 09:09:00 |
Order filled |
Order [SELL_2065_8, AUD/NZD, SELL, 1000.0 at 1.30469] filled |
| 2011-10-25 09:10:06 |
Order submitted |
Order [SELL_2066_9, AUD/NZD, SELL, 1000.0 at 1.30522] submitted by the strategy |
| 2011-10-25 09:10:06 |
Order filled |
Order [SELL_2066_9, AUD/NZD, SELL, 1000.0 at 1.30522] filled |
| 2011-10-25 09:12:06 |
Order submitted |
Order [SELL_2067_10, AUD/NZD, SELL, 1000.0 at 1.30576] submitted by the strategy |
| 2011-10-25 09:12:06 |
Order filled |
Order [SELL_2067_10, AUD/NZD, SELL, 1000.0 at 1.30576] filled |
| 2011-10-25 09:21:34 |
Order submitted |
Order [SELL_2068_11, AUD/NZD, SELL, 1000.0 at 1.30631] submitted by the strategy |
| 2011-10-25 09:21:34 |
Order filled |
Order [SELL_2068_11, AUD/NZD, SELL, 1000.0 at 1.30631] filled |
| 2011-10-25 12:16:40 |
Order submitted |
Order [SELL_2069_12, AUD/NZD, SELL, 1000.0 at 1.30683] submitted by the strategy |
| 2011-10-25 12:16:40 |
Order filled |
Order [SELL_2069_12, AUD/NZD, SELL, 1000.0 at 1.30683] filled |
| 2011-10-25 12:53:38 |
Order submitted |
Order [SELL_2070_13, AUD/NZD, SELL, 1000.0 at 1.30733] submitted by the strategy |
| 2011-10-25 12:53:38 |
Order filled |
Order [SELL_2070_13, AUD/NZD, SELL, 1000.0 at 1.30733] filled |
| 2011-10-25 13:35:39 |
Order submitted |
Order [SELL_2071_14, AUD/NZD, SELL, 1000.0 at 1.30786] submitted by the strategy |
| 2011-10-25 13:35:39 |
Order filled |
Order [SELL_2071_14, AUD/NZD, SELL, 1000.0 at 1.30786] filled |
| 2011-10-25 13:36:46 |
Order submitted |
Order [SELL_2072_15, AUD/NZD, SELL, 1000.0 at 1.30838] submitted by the strategy |
| 2011-10-25 13:36:46 |
Order filled |
Order [SELL_2072_15, AUD/NZD, SELL, 1000.0 at 1.30838] filled |
| 2011-10-25 13:52:39 |
Order submitted |
Order [SELL_2073_16, AUD/NZD, SELL, 1000.0 at 1.30892] submitted by the strategy |
| 2011-10-25 13:52:39 |
Order filled |
Order [SELL_2073_16, AUD/NZD, SELL, 1000.0 at 1.30892] filled |
| 2011-10-25 13:59:33 |
Order submitted |
Order [SELL_2074_17, AUD/NZD, SELL, 1000.0 at 1.30946] submitted by the strategy |
| 2011-10-25 13:59:33 |
Order filled |
Order [SELL_2074_17, AUD/NZD, SELL, 1000.0 at 1.30946] filled |
| 2011-10-25 13:59:50 |
Order submitted |
Order [SELL_2075_18, AUD/NZD, SELL, 1000.0 at 1.31] submitted by the strategy |
| 2011-10-25 13:59:50 |
Order filled |
Order [SELL_2075_18, AUD/NZD, SELL, 1000.0 at 1.31] filled |
| 2011-10-25 14:00:15 |
Order submitted |
Order [SELL_2076_19, AUD/NZD, SELL, 1000.0 at 1.31053] submitted by the strategy |
| 2011-10-25 14:00:15 |
Order filled |
Order [SELL_2076_19, AUD/NZD, SELL, 1000.0 at 1.31053] filled |
| 2011-10-25 14:38:48 |
Order submitted |
Order [SELL_2077_20, AUD/NZD, SELL, 1000.0 at 1.31107] submitted by the strategy |
| 2011-10-25 14:38:48 |
Order filled |
Order [SELL_2077_20, AUD/NZD, SELL, 1000.0 at 1.31107] filled |
| 2011-10-25 14:39:36 |
Order submitted |
Order [SELL_2078_21, AUD/NZD, SELL, 1000.0 at 1.31159] submitted by the strategy |
| 2011-10-25 14:39:36 |
Order filled |
Order [SELL_2078_21, AUD/NZD, SELL, 1000.0 at 1.31159] filled |
| 2011-10-25 15:57:27 |
Order submitted |
Order [SELL_2079_22, AUD/NZD, SELL, 1000.0 at 1.31216] submitted by the strategy |
| 2011-10-25 15:57:27 |
Order filled |
Order [SELL_2079_22, AUD/NZD, SELL, 1000.0 at 1.31216] filled |
| 2011-10-25 21:00:00 |
Commissions |
Commissions [1.5] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2058_1, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2059_2, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2060_3, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2061_4, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2062_5, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2063_6, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2064_7, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2065_8, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2066_9, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2067_10, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2068_11, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2069_12, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2070_13, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2071_14, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2072_15, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2073_16, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2074_17, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2075_18, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2076_19, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2077_20, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2078_21, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2079_22, AUD/NZD, SELL, 1000.0] |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2058_1, AUD/NZD, SELL, 1000.0 at 1.300776] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2059_2, AUD/NZD, SELL, 1000.0 at 1.301296] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2060_3, AUD/NZD, SELL, 1000.0 at 1.301826] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2061_4, AUD/NZD, SELL, 1000.0 at 1.302406] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2062_5, AUD/NZD, SELL, 1000.0 at 1.302936] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2063_6, AUD/NZD, SELL, 1000.0 at 1.303446] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2064_7, AUD/NZD, SELL, 1000.0 at 1.304066] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2065_8, AUD/NZD, SELL, 1000.0 at 1.304616] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2066_9, AUD/NZD, SELL, 1000.0 at 1.305146] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2067_10, AUD/NZD, SELL, 1000.0 at 1.305686] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2068_11, AUD/NZD, SELL, 1000.0 at 1.306236] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2069_12, AUD/NZD, SELL, 1000.0 at 1.306756] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2070_13, AUD/NZD, SELL, 1000.0 at 1.307256] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2071_14, AUD/NZD, SELL, 1000.0 at 1.307786] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2072_15, AUD/NZD, SELL, 1000.0 at 1.308306] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2073_16, AUD/NZD, SELL, 1000.0 at 1.308846] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2074_17, AUD/NZD, SELL, 1000.0 at 1.309386] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2075_18, AUD/NZD, SELL, 1000.0 at 1.309926] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2076_19, AUD/NZD, SELL, 1000.0 at 1.310456] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2077_20, AUD/NZD, SELL, 1000.0 at 1.310996] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2078_21, AUD/NZD, SELL, 1000.0 at 1.311516] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 00:31:28 |
Order closed |
Order [SELL_2079_22, AUD/NZD, SELL, 1000.0 at 1.312086] closed in result of strategy request, amount 1000.0 at 1.30603 |
| 2011-10-26 01:00:02 |
Order submitted |
Order [BUY_2080_1, AUD/NZD, BUY, 1000.0 at 1.30209] submitted by the strategy |
| 2011-10-26 01:00:02 |
Order filled |
Order [BUY_2080_1, AUD/NZD, BUY, 1000.0 at 1.30209] filled |
| 2011-10-26 01:14:46 |
Order submitted |
Order [BUY_2081_2, AUD/NZD, BUY, 1000.0 at 1.30158] submitted by the strategy |
| 2011-10-26 01:14:46 |
Order filled |
Order [BUY_2081_2, AUD/NZD, BUY, 1000.0 at 1.30158] filled |
| 2011-10-26 04:59:19 |
Order submitted |
Order [BUY_2082_3, AUD/NZD, BUY, 1000.0 at 1.30104] submitted by the strategy |
| 2011-10-26 04:59:19 |
Order filled |
Order [BUY_2082_3, AUD/NZD, BUY, 1000.0 at 1.30104] filled |
| 2011-10-26 06:09:37 |
Order submitted |
Order [BUY_2083_4, AUD/NZD, BUY, 1000.0 at 1.30053] submitted by the strategy |
| 2011-10-26 06:09:37 |
Order filled |
Order [BUY_2083_4, AUD/NZD, BUY, 1000.0 at 1.30053] filled |
| 2011-10-26 13:56:11 |
Order closed |
Order [BUY_2080_1, AUD/NZD, BUY, 1000.0 at 1.30209] closed in result of strategy request, amount 1000.0 at 1.30346 |
| 2011-10-26 13:56:11 |
Order closed |
Order [BUY_2081_2, AUD/NZD, BUY, 1000.0 at 1.30158] closed in result of strategy request, amount 1000.0 at 1.30346 |
| 2011-10-26 13:56:11 |
Order closed |
Order [BUY_2082_3, AUD/NZD, BUY, 1000.0 at 1.30104] closed in result of strategy request, amount 1000.0 at 1.30346 |
| 2011-10-26 13:56:11 |
Order closed |
Order [BUY_2083_4, AUD/NZD, BUY, 1000.0 at 1.30053] closed in result of strategy request, amount 1000.0 at 1.30346 |
| 2011-10-26 19:45:00 |
Order submitted |
Order [SELL_2084_1, AUD/NZD, SELL, 1000.0 at 1.30888] submitted by the strategy |
| 2011-10-26 19:45:00 |
Order filled |
Order [SELL_2084_1, AUD/NZD, SELL, 1000.0 at 1.30888] filled |
| 2011-10-26 19:56:05 |
Order submitted |
Order [SELL_2085_2, AUD/NZD, SELL, 1000.0 at 1.30948] submitted by the strategy |
| 2011-10-26 19:56:05 |
Order filled |
Order [SELL_2085_2, AUD/NZD, SELL, 1000.0 at 1.30948] filled |
| 2011-10-26 20:01:37 |
Order closed |
Order [SELL_2084_1, AUD/NZD, SELL, 1000.0 at 1.30888] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-10-26 20:01:37 |
Order closed |
Order [SELL_2085_2, AUD/NZD, SELL, 1000.0 at 1.30948] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-10-26 20:01:37 |
Order submitted |
Order [SELL_2086_1, AUD/NZD, SELL, 1000.0 at 1.30418] submitted by the strategy |
| 2011-10-26 20:01:37 |
Order filled |
Order [SELL_2086_1, AUD/NZD, SELL, 1000.0 at 1.30418] filled |
| 2011-10-26 20:01:56 |
Order submitted |
Order [SELL_2087_2, AUD/NZD, SELL, 1000.0 at 1.30473] submitted by the strategy |
| 2011-10-26 20:01:56 |
Order filled |
Order [SELL_2087_2, AUD/NZD, SELL, 1000.0 at 1.30473] filled |
| 2011-10-26 20:22:24 |
Order closed |
Order [SELL_2086_1, AUD/NZD, SELL, 1000.0 at 1.30418] closed in result of strategy request, amount 1000.0 at 1.30008 |
| 2011-10-26 20:22:24 |
Order closed |
Order [SELL_2087_2, AUD/NZD, SELL, 1000.0 at 1.30473] closed in result of strategy request, amount 1000.0 at 1.30008 |
| 2011-10-26 21:00:00 |
Commissions |
Commissions [1.91] |
| 2011-10-26 21:00:00 |
Order submitted |
Order [BUY_2088_1, AUD/NZD, BUY, 1000.0 at 1.29838] submitted by the strategy |
| 2011-10-26 21:00:00 |
Order filled |
Order [BUY_2088_1, AUD/NZD, BUY, 1000.0 at 1.29838] filled |
| 2011-10-26 21:00:19 |
Order submitted |
Order [BUY_2089_2, AUD/NZD, BUY, 1000.0 at 1.29784] submitted by the strategy |
| 2011-10-26 21:00:19 |
Order filled |
Order [BUY_2089_2, AUD/NZD, BUY, 1000.0 at 1.29784] filled |
| 2011-10-26 21:02:23 |
Order submitted |
Order [BUY_2090_3, AUD/NZD, BUY, 1000.0 at 1.29729] submitted by the strategy |
| 2011-10-26 21:02:23 |
Order filled |
Order [BUY_2090_3, AUD/NZD, BUY, 1000.0 at 1.29729] filled |
| 2011-10-26 23:08:19 |
Order closed |
Order [BUY_2088_1, AUD/NZD, BUY, 1000.0 at 1.29838] closed in result of strategy request, amount 1000.0 at 1.30067 |
| 2011-10-26 23:08:19 |
Order closed |
Order [BUY_2089_2, AUD/NZD, BUY, 1000.0 at 1.29784] closed in result of strategy request, amount 1000.0 at 1.30067 |
| 2011-10-26 23:08:19 |
Order closed |
Order [BUY_2090_3, AUD/NZD, BUY, 1000.0 at 1.29729] closed in result of strategy request, amount 1000.0 at 1.30067 |
| 2011-10-27 13:15:00 |
Order submitted |
Order [SELL_2091_1, AUD/NZD, SELL, 1000.0 at 1.30795] submitted by the strategy |
| 2011-10-27 13:15:00 |
Order filled |
Order [SELL_2091_1, AUD/NZD, SELL, 1000.0 at 1.30795] filled |
| 2011-10-27 13:16:33 |
Order submitted |
Order [SELL_2092_2, AUD/NZD, SELL, 1000.0 at 1.30846] submitted by the strategy |
| 2011-10-27 13:16:33 |
Order filled |
Order [SELL_2092_2, AUD/NZD, SELL, 1000.0 at 1.30846] filled |
| 2011-10-27 15:28:11 |
Order closed |
Order [SELL_2091_1, AUD/NZD, SELL, 1000.0 at 1.30795] closed in result of strategy request, amount 1000.0 at 1.30392 |
| 2011-10-27 15:28:11 |
Order closed |
Order [SELL_2092_2, AUD/NZD, SELL, 1000.0 at 1.30846] closed in result of strategy request, amount 1000.0 at 1.30392 |
| 2011-10-27 21:00:00 |
Commissions |
Commissions [0.51] |
| 2011-10-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-31 01:45:00 |
Order submitted |
Order [BUY_2093_1, AUD/NZD, BUY, 1000.0 at 1.29788] submitted by the strategy |
| 2011-10-31 01:45:00 |
Order filled |
Order [BUY_2093_1, AUD/NZD, BUY, 1000.0 at 1.29788] filled |
| 2011-10-31 01:49:21 |
Order submitted |
Order [BUY_2094_2, AUD/NZD, BUY, 1000.0 at 1.29724] submitted by the strategy |
| 2011-10-31 01:49:21 |
Order filled |
Order [BUY_2094_2, AUD/NZD, BUY, 1000.0 at 1.29724] filled |
| 2011-10-31 01:52:55 |
Order submitted |
Order [BUY_2095_3, AUD/NZD, BUY, 1000.0 at 1.29671] submitted by the strategy |
| 2011-10-31 01:52:55 |
Order filled |
Order [BUY_2095_3, AUD/NZD, BUY, 1000.0 at 1.29671] filled |
| 2011-10-31 02:01:47 |
Order closed |
Order [BUY_2093_1, AUD/NZD, BUY, 1000.0 at 1.29788] closed in result of strategy request, amount 1000.0 at 1.30012 |
| 2011-10-31 02:01:47 |
Order closed |
Order [BUY_2094_2, AUD/NZD, BUY, 1000.0 at 1.29724] closed in result of strategy request, amount 1000.0 at 1.30012 |
| 2011-10-31 02:01:47 |
Order closed |
Order [BUY_2095_3, AUD/NZD, BUY, 1000.0 at 1.29671] closed in result of strategy request, amount 1000.0 at 1.30012 |
| 2011-10-31 16:00:00 |
Order submitted |
Order [SELL_2096_1, AUD/NZD, SELL, 1000.0 at 1.30637] submitted by the strategy |
| 2011-10-31 16:00:00 |
Order filled |
Order [SELL_2096_1, AUD/NZD, SELL, 1000.0 at 1.30637] filled |
| 2011-10-31 21:00:00 |
Commissions |
Commissions [0.35] |
| 2011-10-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2096_1, AUD/NZD, SELL, 1000.0] |
| 2011-10-31 21:21:09 |
Order submitted |
Order [SELL_2097_2, AUD/NZD, SELL, 1000.0 at 1.30682] submitted by the strategy |
| 2011-10-31 21:21:09 |
Order filled |
Order [SELL_2097_2, AUD/NZD, SELL, 1000.0 at 1.30682] filled |
| 2011-10-31 21:21:19 |
Order submitted |
Order [SELL_2098_3, AUD/NZD, SELL, 1000.0 at 1.3074] submitted by the strategy |
| 2011-10-31 21:21:19 |
Order filled |
Order [SELL_2098_3, AUD/NZD, SELL, 1000.0 at 1.3074] filled |
| 2011-11-01 00:14:11 |
Order closed |
Order [SELL_2096_1, AUD/NZD, SELL, 1000.0 at 1.306296] closed in result of strategy request, amount 1000.0 at 1.30393 |
| 2011-11-01 00:14:11 |
Order closed |
Order [SELL_2097_2, AUD/NZD, SELL, 1000.0 at 1.30682] closed in result of strategy request, amount 1000.0 at 1.30393 |
| 2011-11-01 00:14:11 |
Order closed |
Order [SELL_2098_3, AUD/NZD, SELL, 1000.0 at 1.3074] closed in result of strategy request, amount 1000.0 at 1.30393 |
| 2011-11-01 03:45:00 |
Order submitted |
Order [BUY_2099_1, AUD/NZD, BUY, 1000.0 at 1.29808] submitted by the strategy |
| 2011-11-01 03:45:00 |
Order filled |
Order [BUY_2099_1, AUD/NZD, BUY, 1000.0 at 1.29808] filled |
| 2011-11-01 03:47:11 |
Order submitted |
Order [BUY_2100_2, AUD/NZD, BUY, 1000.0 at 1.29754] submitted by the strategy |
| 2011-11-01 03:47:11 |
Order filled |
Order [BUY_2100_2, AUD/NZD, BUY, 1000.0 at 1.29754] filled |
| 2011-11-01 05:02:29 |
Order submitted |
Order [BUY_2101_3, AUD/NZD, BUY, 1000.0 at 1.29703] submitted by the strategy |
| 2011-11-01 05:02:29 |
Order filled |
Order [BUY_2101_3, AUD/NZD, BUY, 1000.0 at 1.29703] filled |
| 2011-11-01 05:09:53 |
Order submitted |
Order [BUY_2102_4, AUD/NZD, BUY, 1000.0 at 1.29652] submitted by the strategy |
| 2011-11-01 05:09:53 |
Order filled |
Order [BUY_2102_4, AUD/NZD, BUY, 1000.0 at 1.29652] filled |
| 2011-11-01 05:11:10 |
Order submitted |
Order [BUY_2103_5, AUD/NZD, BUY, 1000.0 at 1.29601] submitted by the strategy |
| 2011-11-01 05:11:10 |
Order filled |
Order [BUY_2103_5, AUD/NZD, BUY, 1000.0 at 1.29601] filled |
| 2011-11-01 05:15:47 |
Order submitted |
Order [BUY_2104_6, AUD/NZD, BUY, 1000.0 at 1.29545] submitted by the strategy |
| 2011-11-01 05:15:47 |
Order filled |
Order [BUY_2104_6, AUD/NZD, BUY, 1000.0 at 1.29545] filled |
| 2011-11-01 05:18:47 |
Order submitted |
Order [BUY_2105_7, AUD/NZD, BUY, 1000.0 at 1.29493] submitted by the strategy |
| 2011-11-01 05:18:47 |
Order filled |
Order [BUY_2105_7, AUD/NZD, BUY, 1000.0 at 1.29493] filled |
| 2011-11-01 05:21:20 |
Order submitted |
Order [BUY_2106_8, AUD/NZD, BUY, 1000.0 at 1.29438] submitted by the strategy |
| 2011-11-01 05:21:20 |
Order filled |
Order [BUY_2106_8, AUD/NZD, BUY, 1000.0 at 1.29438] filled |
| 2011-11-01 07:30:49 |
Order closed |
Order [BUY_2099_1, AUD/NZD, BUY, 1000.0 at 1.29808] closed in result of strategy request, amount 1000.0 at 1.29733 |
| 2011-11-01 07:30:49 |
Order closed |
Order [BUY_2100_2, AUD/NZD, BUY, 1000.0 at 1.29754] closed in result of strategy request, amount 1000.0 at 1.29733 |
| 2011-11-01 07:30:49 |
Order closed |
Order [BUY_2101_3, AUD/NZD, BUY, 1000.0 at 1.29703] closed in result of strategy request, amount 1000.0 at 1.29733 |
| 2011-11-01 07:30:49 |
Order closed |
Order [BUY_2102_4, AUD/NZD, BUY, 1000.0 at 1.29652] closed in result of strategy request, amount 1000.0 at 1.29733 |
| 2011-11-01 07:30:49 |
Order closed |
Order [BUY_2103_5, AUD/NZD, BUY, 1000.0 at 1.29601] closed in result of strategy request, amount 1000.0 at 1.29733 |
| 2011-11-01 07:30:49 |
Order closed |
Order [BUY_2104_6, AUD/NZD, BUY, 1000.0 at 1.29545] closed in result of strategy request, amount 1000.0 at 1.29733 |
| 2011-11-01 07:30:49 |
Order closed |
Order [BUY_2105_7, AUD/NZD, BUY, 1000.0 at 1.29493] closed in result of strategy request, amount 1000.0 at 1.29733 |
| 2011-11-01 07:30:49 |
Order closed |
Order [BUY_2106_8, AUD/NZD, BUY, 1000.0 at 1.29438] closed in result of strategy request, amount 1000.0 at 1.29733 |
| 2011-11-01 07:30:49 |
Order submitted |
Order [BUY_2107_1, AUD/NZD, BUY, 1000.0 at 1.29779] submitted by the strategy |
| 2011-11-01 07:30:49 |
Order filled |
Order [BUY_2107_1, AUD/NZD, BUY, 1000.0 at 1.29779] filled |
| 2011-11-01 07:32:57 |
Order submitted |
Order [BUY_2108_2, AUD/NZD, BUY, 1000.0 at 1.29724] submitted by the strategy |
| 2011-11-01 07:32:57 |
Order filled |
Order [BUY_2108_2, AUD/NZD, BUY, 1000.0 at 1.29724] filled |
| 2011-11-01 07:37:23 |
Order submitted |
Order [BUY_2109_3, AUD/NZD, BUY, 1000.0 at 1.29664] submitted by the strategy |
| 2011-11-01 07:37:23 |
Order filled |
Order [BUY_2109_3, AUD/NZD, BUY, 1000.0 at 1.29664] filled |
| 2011-11-01 07:47:35 |
Order submitted |
Order [BUY_2110_4, AUD/NZD, BUY, 1000.0 at 1.29609] submitted by the strategy |
| 2011-11-01 07:47:35 |
Order filled |
Order [BUY_2110_4, AUD/NZD, BUY, 1000.0 at 1.29609] filled |
| 2011-11-01 08:34:59 |
Order submitted |
Order [BUY_2111_5, AUD/NZD, BUY, 1000.0 at 1.29554] submitted by the strategy |
| 2011-11-01 08:34:59 |
Order filled |
Order [BUY_2111_5, AUD/NZD, BUY, 1000.0 at 1.29554] filled |
| 2011-11-01 09:44:42 |
Order closed |
Order [BUY_2107_1, AUD/NZD, BUY, 1000.0 at 1.29779] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-11-01 09:44:42 |
Order closed |
Order [BUY_2108_2, AUD/NZD, BUY, 1000.0 at 1.29724] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-11-01 09:44:42 |
Order closed |
Order [BUY_2109_3, AUD/NZD, BUY, 1000.0 at 1.29664] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-11-01 09:44:42 |
Order closed |
Order [BUY_2110_4, AUD/NZD, BUY, 1000.0 at 1.29609] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-11-01 09:44:42 |
Order closed |
Order [BUY_2111_5, AUD/NZD, BUY, 1000.0 at 1.29554] closed in result of strategy request, amount 1000.0 at 1.29837 |
| 2011-11-01 10:15:00 |
Order submitted |
Order [BUY_2112_1, AUD/NZD, BUY, 1000.0 at 1.29747] submitted by the strategy |
| 2011-11-01 10:15:00 |
Order filled |
Order [BUY_2112_1, AUD/NZD, BUY, 1000.0 at 1.29747] filled |
| 2011-11-01 10:18:18 |
Order submitted |
Order [BUY_2113_2, AUD/NZD, BUY, 1000.0 at 1.29693] submitted by the strategy |
| 2011-11-01 10:18:18 |
Order filled |
Order [BUY_2113_2, AUD/NZD, BUY, 1000.0 at 1.29693] filled |
| 2011-11-01 12:00:41 |
Order submitted |
Order [BUY_2114_3, AUD/NZD, BUY, 1000.0 at 1.29638] submitted by the strategy |
| 2011-11-01 12:00:41 |
Order filled |
Order [BUY_2114_3, AUD/NZD, BUY, 1000.0 at 1.29638] filled |
| 2011-11-01 12:15:56 |
Order submitted |
Order [BUY_2115_4, AUD/NZD, BUY, 1000.0 at 1.29568] submitted by the strategy |
| 2011-11-01 12:15:56 |
Order filled |
Order [BUY_2115_4, AUD/NZD, BUY, 1000.0 at 1.29568] filled |
| 2011-11-01 12:20:24 |
Order submitted |
Order [BUY_2116_5, AUD/NZD, BUY, 1000.0 at 1.29505] submitted by the strategy |
| 2011-11-01 12:20:24 |
Order filled |
Order [BUY_2116_5, AUD/NZD, BUY, 1000.0 at 1.29505] filled |
| 2011-11-01 13:48:10 |
Order closed |
Order [BUY_2112_1, AUD/NZD, BUY, 1000.0 at 1.29747] closed in result of strategy request, amount 1000.0 at 1.29802 |
| 2011-11-01 13:48:10 |
Order closed |
Order [BUY_2113_2, AUD/NZD, BUY, 1000.0 at 1.29693] closed in result of strategy request, amount 1000.0 at 1.29802 |
| 2011-11-01 13:48:10 |
Order closed |
Order [BUY_2114_3, AUD/NZD, BUY, 1000.0 at 1.29638] closed in result of strategy request, amount 1000.0 at 1.29802 |
| 2011-11-01 13:48:10 |
Order closed |
Order [BUY_2115_4, AUD/NZD, BUY, 1000.0 at 1.29568] closed in result of strategy request, amount 1000.0 at 1.29802 |
| 2011-11-01 13:48:10 |
Order closed |
Order [BUY_2116_5, AUD/NZD, BUY, 1000.0 at 1.29505] closed in result of strategy request, amount 1000.0 at 1.29802 |
| 2011-11-01 21:00:00 |
Commissions |
Commissions [2.03] |
| 2011-11-02 04:00:01 |
Order submitted |
Order [SELL_2117_1, AUD/NZD, SELL, 1000.0 at 1.30372] submitted by the strategy |
| 2011-11-02 04:00:01 |
Order filled |
Order [SELL_2117_1, AUD/NZD, SELL, 1000.0 at 1.30372] filled |
| 2011-11-02 04:16:25 |
Order submitted |
Order [SELL_2118_2, AUD/NZD, SELL, 1000.0 at 1.30431] submitted by the strategy |
| 2011-11-02 04:16:25 |
Order filled |
Order [SELL_2118_2, AUD/NZD, SELL, 1000.0 at 1.30431] filled |
| 2011-11-02 04:16:38 |
Order submitted |
Order [SELL_2119_3, AUD/NZD, SELL, 1000.0 at 1.30501] submitted by the strategy |
| 2011-11-02 04:16:38 |
Order filled |
Order [SELL_2119_3, AUD/NZD, SELL, 1000.0 at 1.30501] filled |
| 2011-11-02 04:16:54 |
Order submitted |
Order [SELL_2120_4, AUD/NZD, SELL, 1000.0 at 1.30555] submitted by the strategy |
| 2011-11-02 04:16:54 |
Order filled |
Order [SELL_2120_4, AUD/NZD, SELL, 1000.0 at 1.30555] filled |
| 2011-11-02 04:27:55 |
Order submitted |
Order [SELL_2121_5, AUD/NZD, SELL, 1000.0 at 1.30606] submitted by the strategy |
| 2011-11-02 04:27:55 |
Order filled |
Order [SELL_2121_5, AUD/NZD, SELL, 1000.0 at 1.30606] filled |
| 2011-11-02 06:12:51 |
Order submitted |
Order [SELL_2122_6, AUD/NZD, SELL, 1000.0 at 1.30661] submitted by the strategy |
| 2011-11-02 06:12:51 |
Order filled |
Order [SELL_2122_6, AUD/NZD, SELL, 1000.0 at 1.30661] filled |
| 2011-11-02 06:14:48 |
Order submitted |
Order [SELL_2123_7, AUD/NZD, SELL, 1000.0 at 1.30712] submitted by the strategy |
| 2011-11-02 06:14:48 |
Order filled |
Order [SELL_2123_7, AUD/NZD, SELL, 1000.0 at 1.30712] filled |
| 2011-11-02 11:08:43 |
Order closed |
Order [SELL_2117_1, AUD/NZD, SELL, 1000.0 at 1.30372] closed in result of strategy request, amount 1000.0 at 1.30425 |
| 2011-11-02 11:08:43 |
Order closed |
Order [SELL_2118_2, AUD/NZD, SELL, 1000.0 at 1.30431] closed in result of strategy request, amount 1000.0 at 1.30425 |
| 2011-11-02 11:08:43 |
Order closed |
Order [SELL_2119_3, AUD/NZD, SELL, 1000.0 at 1.30501] closed in result of strategy request, amount 1000.0 at 1.30425 |
| 2011-11-02 11:08:43 |
Order closed |
Order [SELL_2120_4, AUD/NZD, SELL, 1000.0 at 1.30555] closed in result of strategy request, amount 1000.0 at 1.30425 |
| 2011-11-02 11:08:43 |
Order closed |
Order [SELL_2121_5, AUD/NZD, SELL, 1000.0 at 1.30606] closed in result of strategy request, amount 1000.0 at 1.30425 |
| 2011-11-02 11:08:43 |
Order closed |
Order [SELL_2122_6, AUD/NZD, SELL, 1000.0 at 1.30661] closed in result of strategy request, amount 1000.0 at 1.30425 |
| 2011-11-02 11:08:43 |
Order closed |
Order [SELL_2123_7, AUD/NZD, SELL, 1000.0 at 1.30712] closed in result of strategy request, amount 1000.0 at 1.30425 |
| 2011-11-02 15:00:00 |
Order submitted |
Order [SELL_2124_1, AUD/NZD, SELL, 1000.0 at 1.30874] submitted by the strategy |
| 2011-11-02 15:00:00 |
Order filled |
Order [SELL_2124_1, AUD/NZD, SELL, 1000.0 at 1.30874] filled |
| 2011-11-02 16:57:06 |
Order submitted |
Order [SELL_2125_2, AUD/NZD, SELL, 1000.0 at 1.30925] submitted by the strategy |
| 2011-11-02 16:57:06 |
Order filled |
Order [SELL_2125_2, AUD/NZD, SELL, 1000.0 at 1.30925] filled |
| 2011-11-02 21:00:00 |
Commissions |
Commissions [0.79] |
| 2011-11-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2124_1, AUD/NZD, SELL, 1000.0] |
| 2011-11-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2125_2, AUD/NZD, SELL, 1000.0] |
| 2011-11-02 21:45:12 |
Order submitted |
Order [SELL_2126_3, AUD/NZD, SELL, 1000.0 at 1.31269] submitted by the strategy |
| 2011-11-02 21:45:12 |
Order filled |
Order [SELL_2126_3, AUD/NZD, SELL, 1000.0 at 1.31269] filled |
| 2011-11-02 21:45:34 |
Order submitted |
Order [SELL_2127_4, AUD/NZD, SELL, 1000.0 at 1.3132] submitted by the strategy |
| 2011-11-02 21:45:34 |
Order filled |
Order [SELL_2127_4, AUD/NZD, SELL, 1000.0 at 1.3132] filled |
| 2011-11-02 21:46:04 |
Order submitted |
Order [SELL_2128_5, AUD/NZD, SELL, 1000.0 at 1.3137] submitted by the strategy |
| 2011-11-02 21:46:04 |
Order filled |
Order [SELL_2128_5, AUD/NZD, SELL, 1000.0 at 1.3137] filled |
| 2011-11-02 23:12:52 |
Order submitted |
Order [SELL_2129_6, AUD/NZD, SELL, 1000.0 at 1.31422] submitted by the strategy |
| 2011-11-02 23:12:52 |
Order filled |
Order [SELL_2129_6, AUD/NZD, SELL, 1000.0 at 1.31422] filled |
| 2011-11-02 23:34:25 |
Order closed |
Order [SELL_2124_1, AUD/NZD, SELL, 1000.0 at 1.308518] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-11-02 23:34:25 |
Order closed |
Order [SELL_2125_2, AUD/NZD, SELL, 1000.0 at 1.309028] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-11-02 23:34:25 |
Order closed |
Order [SELL_2126_3, AUD/NZD, SELL, 1000.0 at 1.31269] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-11-02 23:34:25 |
Order closed |
Order [SELL_2127_4, AUD/NZD, SELL, 1000.0 at 1.3132] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-11-02 23:34:25 |
Order closed |
Order [SELL_2128_5, AUD/NZD, SELL, 1000.0 at 1.3137] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-11-02 23:34:25 |
Order closed |
Order [SELL_2129_6, AUD/NZD, SELL, 1000.0 at 1.31422] closed in result of strategy request, amount 1000.0 at 1.31043 |
| 2011-11-02 23:34:25 |
Order submitted |
Order [SELL_2130_1, AUD/NZD, SELL, 1000.0 at 1.31026] submitted by the strategy |
| 2011-11-02 23:34:25 |
Order filled |
Order [SELL_2130_1, AUD/NZD, SELL, 1000.0 at 1.31026] filled |
| 2011-11-02 23:35:00 |
Order submitted |
Order [SELL_2131_2, AUD/NZD, SELL, 1000.0 at 1.31084] submitted by the strategy |
| 2011-11-02 23:35:00 |
Order filled |
Order [SELL_2131_2, AUD/NZD, SELL, 1000.0 at 1.31084] filled |
| 2011-11-03 05:57:02 |
Order closed |
Order [SELL_2130_1, AUD/NZD, SELL, 1000.0 at 1.31026] closed in result of strategy request, amount 1000.0 at 1.30629 |
| 2011-11-03 05:57:02 |
Order closed |
Order [SELL_2131_2, AUD/NZD, SELL, 1000.0 at 1.31084] closed in result of strategy request, amount 1000.0 at 1.30629 |
| 2011-11-03 07:45:00 |
Order submitted |
Order [BUY_2132_1, AUD/NZD, BUY, 1000.0 at 1.30363] submitted by the strategy |
| 2011-11-03 07:45:00 |
Order filled |
Order [BUY_2132_1, AUD/NZD, BUY, 1000.0 at 1.30363] filled |
| 2011-11-03 07:45:42 |
Order submitted |
Order [BUY_2133_2, AUD/NZD, BUY, 1000.0 at 1.30313] submitted by the strategy |
| 2011-11-03 07:45:42 |
Order filled |
Order [BUY_2133_2, AUD/NZD, BUY, 1000.0 at 1.30313] filled |
| 2011-11-03 09:42:41 |
Order closed |
Order [BUY_2132_1, AUD/NZD, BUY, 1000.0 at 1.30363] closed in result of strategy request, amount 1000.0 at 1.30766 |
| 2011-11-03 09:42:41 |
Order closed |
Order [BUY_2133_2, AUD/NZD, BUY, 1000.0 at 1.30313] closed in result of strategy request, amount 1000.0 at 1.30766 |
| 2011-11-03 21:00:00 |
Commissions |
Commissions [0.9] |
| 2011-11-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-07 01:45:00 |
Order submitted |
Order [BUY_2134_1, AUD/NZD, BUY, 1000.0 at 1.30283] submitted by the strategy |
| 2011-11-07 01:45:00 |
Order filled |
Order [BUY_2134_1, AUD/NZD, BUY, 1000.0 at 1.30283] filled |
| 2011-11-07 01:46:08 |
Order submitted |
Order [BUY_2135_2, AUD/NZD, BUY, 1000.0 at 1.30224] submitted by the strategy |
| 2011-11-07 01:46:08 |
Order filled |
Order [BUY_2135_2, AUD/NZD, BUY, 1000.0 at 1.30224] filled |
| 2011-11-07 01:47:04 |
Order submitted |
Order [BUY_2136_3, AUD/NZD, BUY, 1000.0 at 1.30171] submitted by the strategy |
| 2011-11-07 01:47:04 |
Order filled |
Order [BUY_2136_3, AUD/NZD, BUY, 1000.0 at 1.30171] filled |
| 2011-11-07 05:24:20 |
Order submitted |
Order [BUY_2137_4, AUD/NZD, BUY, 1000.0 at 1.30118] submitted by the strategy |
| 2011-11-07 05:24:20 |
Order filled |
Order [BUY_2137_4, AUD/NZD, BUY, 1000.0 at 1.30118] filled |
| 2011-11-07 05:30:00 |
Order submitted |
Order [BUY_2138_5, AUD/NZD, BUY, 1000.0 at 1.30059] submitted by the strategy |
| 2011-11-07 05:30:00 |
Order filled |
Order [BUY_2138_5, AUD/NZD, BUY, 1000.0 at 1.30059] filled |
| 2011-11-07 07:48:09 |
Order submitted |
Order [BUY_2139_6, AUD/NZD, BUY, 1000.0 at 1.30008] submitted by the strategy |
| 2011-11-07 07:48:09 |
Order filled |
Order [BUY_2139_6, AUD/NZD, BUY, 1000.0 at 1.30008] filled |
| 2011-11-07 08:23:25 |
Order submitted |
Order [BUY_2140_7, AUD/NZD, BUY, 1000.0 at 1.29941] submitted by the strategy |
| 2011-11-07 08:23:25 |
Order filled |
Order [BUY_2140_7, AUD/NZD, BUY, 1000.0 at 1.29941] filled |
| 2011-11-07 09:22:44 |
Order submitted |
Order [BUY_2141_8, AUD/NZD, BUY, 1000.0 at 1.29884] submitted by the strategy |
| 2011-11-07 09:22:44 |
Order filled |
Order [BUY_2141_8, AUD/NZD, BUY, 1000.0 at 1.29884] filled |
| 2011-11-07 10:00:27 |
Order submitted |
Order [BUY_2142_9, AUD/NZD, BUY, 1000.0 at 1.29833] submitted by the strategy |
| 2011-11-07 10:00:27 |
Order filled |
Order [BUY_2142_9, AUD/NZD, BUY, 1000.0 at 1.29833] filled |
| 2011-11-07 10:02:54 |
Order submitted |
Order [BUY_2143_10, AUD/NZD, BUY, 1000.0 at 1.29781] submitted by the strategy |
| 2011-11-07 10:02:54 |
Order filled |
Order [BUY_2143_10, AUD/NZD, BUY, 1000.0 at 1.29781] filled |
| 2011-11-07 14:22:35 |
Order closed |
Order [BUY_2134_1, AUD/NZD, BUY, 1000.0 at 1.30283] closed in result of strategy request, amount 1000.0 at 1.30123 |
| 2011-11-07 14:22:35 |
Order closed |
Order [BUY_2135_2, AUD/NZD, BUY, 1000.0 at 1.30224] closed in result of strategy request, amount 1000.0 at 1.30123 |
| 2011-11-07 14:22:35 |
Order closed |
Order [BUY_2136_3, AUD/NZD, BUY, 1000.0 at 1.30171] closed in result of strategy request, amount 1000.0 at 1.30123 |
| 2011-11-07 14:22:35 |
Order closed |
Order [BUY_2137_4, AUD/NZD, BUY, 1000.0 at 1.30118] closed in result of strategy request, amount 1000.0 at 1.30123 |
| 2011-11-07 14:22:35 |
Order closed |
Order [BUY_2138_5, AUD/NZD, BUY, 1000.0 at 1.30059] closed in result of strategy request, amount 1000.0 at 1.30123 |
| 2011-11-07 14:22:35 |
Order closed |
Order [BUY_2139_6, AUD/NZD, BUY, 1000.0 at 1.30008] closed in result of strategy request, amount 1000.0 at 1.30123 |
| 2011-11-07 14:22:35 |
Order closed |
Order [BUY_2140_7, AUD/NZD, BUY, 1000.0 at 1.29941] closed in result of strategy request, amount 1000.0 at 1.30123 |
| 2011-11-07 14:22:35 |
Order closed |
Order [BUY_2141_8, AUD/NZD, BUY, 1000.0 at 1.29884] closed in result of strategy request, amount 1000.0 at 1.30123 |
| 2011-11-07 14:22:35 |
Order closed |
Order [BUY_2142_9, AUD/NZD, BUY, 1000.0 at 1.29833] closed in result of strategy request, amount 1000.0 at 1.30123 |
| 2011-11-07 14:22:35 |
Order closed |
Order [BUY_2143_10, AUD/NZD, BUY, 1000.0 at 1.29781] closed in result of strategy request, amount 1000.0 at 1.30123 |
| 2011-11-07 21:00:00 |
Commissions |
Commissions [1.0] |
| 2011-11-08 08:00:00 |
Order submitted |
Order [BUY_2144_1, AUD/NZD, BUY, 1000.0 at 1.29607] submitted by the strategy |
| 2011-11-08 08:00:00 |
Order filled |
Order [BUY_2144_1, AUD/NZD, BUY, 1000.0 at 1.29607] filled |
| 2011-11-08 21:00:00 |
Commissions |
Commissions [0.05] |
| 2011-11-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2144_1, AUD/NZD, BUY, 1000.0] |
| 2011-11-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2144_1, AUD/NZD, BUY, 1000.0] |
| 2011-11-10 06:04:24 |
Order closed |
Order [BUY_2144_1, AUD/NZD, BUY, 1000.0 at 1.295906] closed in result of strategy request, amount 1000.0 at 1.30448 |
| 2011-11-10 16:30:00 |
Order submitted |
Order [SELL_2145_1, AUD/NZD, SELL, 1000.0 at 1.30638] submitted by the strategy |
| 2011-11-10 16:30:00 |
Order filled |
Order [SELL_2145_1, AUD/NZD, SELL, 1000.0 at 1.30638] filled |
| 2011-11-10 16:33:02 |
Order submitted |
Order [SELL_2146_2, AUD/NZD, SELL, 1000.0 at 1.3069] submitted by the strategy |
| 2011-11-10 16:33:02 |
Order filled |
Order [SELL_2146_2, AUD/NZD, SELL, 1000.0 at 1.3069] filled |
| 2011-11-10 21:00:00 |
Commissions |
Commissions [0.15] |
| 2011-11-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2145_1, AUD/NZD, SELL, 1000.0] |
| 2011-11-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2146_2, AUD/NZD, SELL, 1000.0] |
| 2011-11-11 14:23:11 |
Order submitted |
Order [SELL_2147_3, AUD/NZD, SELL, 1000.0 at 1.30733] submitted by the strategy |
| 2011-11-11 14:23:11 |
Order filled |
Order [SELL_2147_3, AUD/NZD, SELL, 1000.0 at 1.30733] filled |
| 2011-11-11 14:25:55 |
Order submitted |
Order [SELL_2148_4, AUD/NZD, SELL, 1000.0 at 1.30786] submitted by the strategy |
| 2011-11-11 14:25:55 |
Order filled |
Order [SELL_2148_4, AUD/NZD, SELL, 1000.0 at 1.30786] filled |
| 2011-11-11 14:29:18 |
Order submitted |
Order [SELL_2149_5, AUD/NZD, SELL, 1000.0 at 1.30849] submitted by the strategy |
| 2011-11-11 14:29:18 |
Order filled |
Order [SELL_2149_5, AUD/NZD, SELL, 1000.0 at 1.30849] filled |
| 2011-11-11 14:29:26 |
Order submitted |
Order [SELL_2150_6, AUD/NZD, SELL, 1000.0 at 1.30906] submitted by the strategy |
| 2011-11-11 14:29:26 |
Order filled |
Order [SELL_2150_6, AUD/NZD, SELL, 1000.0 at 1.30906] filled |
| 2011-11-11 14:29:29 |
Order submitted |
Order [SELL_2151_7, AUD/NZD, SELL, 1000.0 at 1.30956] submitted by the strategy |
| 2011-11-11 14:29:29 |
Order filled |
Order [SELL_2151_7, AUD/NZD, SELL, 1000.0 at 1.30956] filled |
| 2011-11-11 14:56:08 |
Order submitted |
Order [SELL_2152_8, AUD/NZD, SELL, 1000.0 at 1.31008] submitted by the strategy |
| 2011-11-11 14:56:08 |
Order filled |
Order [SELL_2152_8, AUD/NZD, SELL, 1000.0 at 1.31008] filled |
| 2011-11-11 19:04:26 |
Order closed |
Order [SELL_2145_1, AUD/NZD, SELL, 1000.0 at 1.306306] closed in result of strategy request, amount 1000.0 at 1.30706 |
| 2011-11-11 19:04:26 |
Order closed |
Order [SELL_2146_2, AUD/NZD, SELL, 1000.0 at 1.306826] closed in result of strategy request, amount 1000.0 at 1.30706 |
| 2011-11-11 19:04:26 |
Order closed |
Order [SELL_2147_3, AUD/NZD, SELL, 1000.0 at 1.30733] closed in result of strategy request, amount 1000.0 at 1.30706 |
| 2011-11-11 19:04:26 |
Order closed |
Order [SELL_2148_4, AUD/NZD, SELL, 1000.0 at 1.30786] closed in result of strategy request, amount 1000.0 at 1.30706 |
| 2011-11-11 19:04:26 |
Order closed |
Order [SELL_2149_5, AUD/NZD, SELL, 1000.0 at 1.30849] closed in result of strategy request, amount 1000.0 at 1.30706 |
| 2011-11-11 19:04:26 |
Order closed |
Order [SELL_2150_6, AUD/NZD, SELL, 1000.0 at 1.30906] closed in result of strategy request, amount 1000.0 at 1.30706 |
| 2011-11-11 19:04:26 |
Order closed |
Order [SELL_2151_7, AUD/NZD, SELL, 1000.0 at 1.30956] closed in result of strategy request, amount 1000.0 at 1.30706 |
| 2011-11-11 19:04:26 |
Order closed |
Order [SELL_2152_8, AUD/NZD, SELL, 1000.0 at 1.31008] closed in result of strategy request, amount 1000.0 at 1.30706 |
| 2011-11-11 21:00:00 |
Commissions |
Commissions [0.69] |
| 2011-11-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-15 00:45:08 |
Order submitted |
Order [SELL_2153_1, AUD/NZD, SELL, 1000.0 at 1.31508] submitted by the strategy |
| 2011-11-15 00:45:08 |
Order filled |
Order [SELL_2153_1, AUD/NZD, SELL, 1000.0 at 1.31508] filled |
| 2011-11-15 00:46:29 |
Order submitted |
Order [SELL_2154_2, AUD/NZD, SELL, 1000.0 at 1.31582] submitted by the strategy |
| 2011-11-15 00:46:29 |
Order filled |
Order [SELL_2154_2, AUD/NZD, SELL, 1000.0 at 1.31582] filled |
| 2011-11-15 00:49:32 |
Order submitted |
Order [SELL_2155_3, AUD/NZD, SELL, 1000.0 at 1.31636] submitted by the strategy |
| 2011-11-15 00:49:32 |
Order filled |
Order [SELL_2155_3, AUD/NZD, SELL, 1000.0 at 1.31636] filled |
| 2011-11-15 00:50:45 |
Order submitted |
Order [SELL_2156_4, AUD/NZD, SELL, 1000.0 at 1.31688] submitted by the strategy |
| 2011-11-15 00:50:45 |
Order filled |
Order [SELL_2156_4, AUD/NZD, SELL, 1000.0 at 1.31688] filled |
| 2011-11-15 10:40:22 |
Order submitted |
Order [SELL_2157_5, AUD/NZD, SELL, 1000.0 at 1.31745] submitted by the strategy |
| 2011-11-15 10:40:22 |
Order filled |
Order [SELL_2157_5, AUD/NZD, SELL, 1000.0 at 1.31745] filled |
| 2011-11-15 10:51:31 |
Order submitted |
Order [SELL_2158_6, AUD/NZD, SELL, 1000.0 at 1.31797] submitted by the strategy |
| 2011-11-15 10:51:31 |
Order filled |
Order [SELL_2158_6, AUD/NZD, SELL, 1000.0 at 1.31797] filled |
| 2011-11-15 11:09:30 |
Order submitted |
Order [SELL_2159_7, AUD/NZD, SELL, 1000.0 at 1.31848] submitted by the strategy |
| 2011-11-15 11:09:30 |
Order filled |
Order [SELL_2159_7, AUD/NZD, SELL, 1000.0 at 1.31848] filled |
| 2011-11-15 11:31:30 |
Order submitted |
Order [SELL_2160_8, AUD/NZD, SELL, 1000.0 at 1.31903] submitted by the strategy |
| 2011-11-15 11:31:30 |
Order filled |
Order [SELL_2160_8, AUD/NZD, SELL, 1000.0 at 1.31903] filled |
| 2011-11-15 14:03:11 |
Order submitted |
Order [SELL_2161_9, AUD/NZD, SELL, 1000.0 at 1.31953] submitted by the strategy |
| 2011-11-15 14:03:11 |
Order filled |
Order [SELL_2161_9, AUD/NZD, SELL, 1000.0 at 1.31953] filled |
| 2011-11-15 14:04:02 |
Order submitted |
Order [SELL_2162_10, AUD/NZD, SELL, 1000.0 at 1.32004] submitted by the strategy |
| 2011-11-15 14:04:02 |
Order filled |
Order [SELL_2162_10, AUD/NZD, SELL, 1000.0 at 1.32004] filled |
| 2011-11-15 14:05:18 |
Order submitted |
Order [SELL_2163_11, AUD/NZD, SELL, 1000.0 at 1.32059] submitted by the strategy |
| 2011-11-15 14:05:18 |
Order filled |
Order [SELL_2163_11, AUD/NZD, SELL, 1000.0 at 1.32059] filled |
| 2011-11-15 14:05:48 |
Order submitted |
Order [SELL_2164_12, AUD/NZD, SELL, 1000.0 at 1.32115] submitted by the strategy |
| 2011-11-15 14:05:48 |
Order filled |
Order [SELL_2164_12, AUD/NZD, SELL, 1000.0 at 1.32115] filled |
| 2011-11-15 14:08:24 |
Order submitted |
Order [SELL_2165_13, AUD/NZD, SELL, 1000.0 at 1.32167] submitted by the strategy |
| 2011-11-15 14:08:24 |
Order filled |
Order [SELL_2165_13, AUD/NZD, SELL, 1000.0 at 1.32167] filled |
| 2011-11-15 14:12:03 |
Order submitted |
Order [SELL_2166_14, AUD/NZD, SELL, 1000.0 at 1.3223] submitted by the strategy |
| 2011-11-15 14:12:03 |
Order filled |
Order [SELL_2166_14, AUD/NZD, SELL, 1000.0 at 1.3223] filled |
| 2011-11-15 21:00:00 |
Commissions |
Commissions [0.68] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2153_1, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2154_2, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2155_3, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2156_4, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2157_5, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2158_6, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2159_7, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2160_8, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2161_9, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2162_10, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2163_11, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2164_12, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2165_13, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2166_14, AUD/NZD, SELL, 1000.0] |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2153_1, AUD/NZD, SELL, 1000.0 at 1.315006] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2154_2, AUD/NZD, SELL, 1000.0 at 1.315746] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2155_3, AUD/NZD, SELL, 1000.0 at 1.316286] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2156_4, AUD/NZD, SELL, 1000.0 at 1.316806] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2157_5, AUD/NZD, SELL, 1000.0 at 1.317376] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2158_6, AUD/NZD, SELL, 1000.0 at 1.317896] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2159_7, AUD/NZD, SELL, 1000.0 at 1.318406] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2160_8, AUD/NZD, SELL, 1000.0 at 1.318956] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2161_9, AUD/NZD, SELL, 1000.0 at 1.319456] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2162_10, AUD/NZD, SELL, 1000.0 at 1.319966] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2163_11, AUD/NZD, SELL, 1000.0 at 1.320516] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2164_12, AUD/NZD, SELL, 1000.0 at 1.321076] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2165_13, AUD/NZD, SELL, 1000.0 at 1.321596] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 00:17:01 |
Order closed |
Order [SELL_2166_14, AUD/NZD, SELL, 1000.0 at 1.322226] closed in result of strategy request, amount 1000.0 at 1.318 |
| 2011-11-16 21:00:00 |
Commissions |
Commissions [0.68] |
| 2011-11-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-18 15:45:00 |
Order submitted |
Order [SELL_2167_1, AUD/NZD, SELL, 1000.0 at 1.32397] submitted by the strategy |
| 2011-11-18 15:45:00 |
Order filled |
Order [SELL_2167_1, AUD/NZD, SELL, 1000.0 at 1.32397] filled |
| 2011-11-18 15:47:31 |
Order submitted |
Order [SELL_2168_2, AUD/NZD, SELL, 1000.0 at 1.32454] submitted by the strategy |
| 2011-11-18 15:47:31 |
Order filled |
Order [SELL_2168_2, AUD/NZD, SELL, 1000.0 at 1.32454] filled |
| 2011-11-18 15:48:40 |
Order submitted |
Order [SELL_2169_3, AUD/NZD, SELL, 1000.0 at 1.32534] submitted by the strategy |
| 2011-11-18 15:48:40 |
Order filled |
Order [SELL_2169_3, AUD/NZD, SELL, 1000.0 at 1.32534] filled |
| 2011-11-18 15:48:59 |
Order submitted |
Order [SELL_2170_4, AUD/NZD, SELL, 1000.0 at 1.32589] submitted by the strategy |
| 2011-11-18 15:48:59 |
Order filled |
Order [SELL_2170_4, AUD/NZD, SELL, 1000.0 at 1.32589] filled |
| 2011-11-18 15:50:56 |
Order submitted |
Order [SELL_2171_5, AUD/NZD, SELL, 1000.0 at 1.32644] submitted by the strategy |
| 2011-11-18 15:50:56 |
Order filled |
Order [SELL_2171_5, AUD/NZD, SELL, 1000.0 at 1.32644] filled |
| 2011-11-18 15:51:37 |
Order submitted |
Order [SELL_2172_6, AUD/NZD, SELL, 1000.0 at 1.32697] submitted by the strategy |
| 2011-11-18 15:51:37 |
Order filled |
Order [SELL_2172_6, AUD/NZD, SELL, 1000.0 at 1.32697] filled |
| 2011-11-18 17:51:41 |
Order closed |
Order [SELL_2167_1, AUD/NZD, SELL, 1000.0 at 1.32397] closed in result of strategy request, amount 1000.0 at 1.32408 |
| 2011-11-18 17:51:41 |
Order closed |
Order [SELL_2168_2, AUD/NZD, SELL, 1000.0 at 1.32454] closed in result of strategy request, amount 1000.0 at 1.32408 |
| 2011-11-18 17:51:41 |
Order closed |
Order [SELL_2169_3, AUD/NZD, SELL, 1000.0 at 1.32534] closed in result of strategy request, amount 1000.0 at 1.32408 |
| 2011-11-18 17:51:41 |
Order closed |
Order [SELL_2170_4, AUD/NZD, SELL, 1000.0 at 1.32589] closed in result of strategy request, amount 1000.0 at 1.32408 |
| 2011-11-18 17:51:41 |
Order closed |
Order [SELL_2171_5, AUD/NZD, SELL, 1000.0 at 1.32644] closed in result of strategy request, amount 1000.0 at 1.32408 |
| 2011-11-18 17:51:41 |
Order closed |
Order [SELL_2172_6, AUD/NZD, SELL, 1000.0 at 1.32697] closed in result of strategy request, amount 1000.0 at 1.32408 |
| 2011-11-18 17:51:41 |
Order submitted |
Order [SELL_2173_1, AUD/NZD, SELL, 1000.0 at 1.32372] submitted by the strategy |
| 2011-11-18 17:51:41 |
Order filled |
Order [SELL_2173_1, AUD/NZD, SELL, 1000.0 at 1.32372] filled |
| 2011-11-18 18:04:33 |
Order submitted |
Order [SELL_2174_2, AUD/NZD, SELL, 1000.0 at 1.32424] submitted by the strategy |
| 2011-11-18 18:04:33 |
Order filled |
Order [SELL_2174_2, AUD/NZD, SELL, 1000.0 at 1.32424] filled |
| 2011-11-18 18:16:36 |
Order submitted |
Order [SELL_2175_3, AUD/NZD, SELL, 1000.0 at 1.32475] submitted by the strategy |
| 2011-11-18 18:16:36 |
Order filled |
Order [SELL_2175_3, AUD/NZD, SELL, 1000.0 at 1.32475] filled |
| 2011-11-18 21:00:00 |
Commissions |
Commissions [0.72] |
| 2011-11-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2173_1, AUD/NZD, SELL, 1000.0] |
| 2011-11-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2174_2, AUD/NZD, SELL, 1000.0] |
| 2011-11-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2175_3, AUD/NZD, SELL, 1000.0] |
| 2011-11-20 22:01:11 |
Order closed |
Order [SELL_2173_1, AUD/NZD, SELL, 1000.0 at 1.323646] closed in result of strategy request, amount 1000.0 at 1.32119 |
| 2011-11-20 22:01:11 |
Order closed |
Order [SELL_2174_2, AUD/NZD, SELL, 1000.0 at 1.324166] closed in result of strategy request, amount 1000.0 at 1.32119 |
| 2011-11-20 22:01:11 |
Order closed |
Order [SELL_2175_3, AUD/NZD, SELL, 1000.0 at 1.324676] closed in result of strategy request, amount 1000.0 at 1.32119 |
| 2011-11-21 05:15:00 |
Order submitted |
Order [BUY_2176_1, AUD/NZD, BUY, 1000.0 at 1.31788] submitted by the strategy |
| 2011-11-21 05:15:00 |
Order filled |
Order [BUY_2176_1, AUD/NZD, BUY, 1000.0 at 1.31788] filled |
| 2011-11-21 05:52:23 |
Order submitted |
Order [BUY_2177_2, AUD/NZD, BUY, 1000.0 at 1.31734] submitted by the strategy |
| 2011-11-21 05:52:23 |
Order filled |
Order [BUY_2177_2, AUD/NZD, BUY, 1000.0 at 1.31734] filled |
| 2011-11-21 15:59:47 |
Order submitted |
Order [BUY_2178_3, AUD/NZD, BUY, 1000.0 at 1.31682] submitted by the strategy |
| 2011-11-21 15:59:47 |
Order filled |
Order [BUY_2178_3, AUD/NZD, BUY, 1000.0 at 1.31682] filled |
| 2011-11-21 16:06:25 |
Order submitted |
Order [BUY_2179_4, AUD/NZD, BUY, 1000.0 at 1.31632] submitted by the strategy |
| 2011-11-21 16:06:25 |
Order filled |
Order [BUY_2179_4, AUD/NZD, BUY, 1000.0 at 1.31632] filled |
| 2011-11-21 17:37:22 |
Order submitted |
Order [BUY_2180_5, AUD/NZD, BUY, 1000.0 at 1.31577] submitted by the strategy |
| 2011-11-21 17:37:22 |
Order filled |
Order [BUY_2180_5, AUD/NZD, BUY, 1000.0 at 1.31577] filled |
| 2011-11-21 18:00:00 |
Order submitted |
Order [BUY_2181_6, AUD/NZD, BUY, 1000.0 at 1.3152] submitted by the strategy |
| 2011-11-21 18:00:00 |
Order filled |
Order [BUY_2181_6, AUD/NZD, BUY, 1000.0 at 1.3152] filled |
| 2011-11-21 18:59:17 |
Order submitted |
Order [BUY_2182_7, AUD/NZD, BUY, 1000.0 at 1.31469] submitted by the strategy |
| 2011-11-21 18:59:17 |
Order filled |
Order [BUY_2182_7, AUD/NZD, BUY, 1000.0 at 1.31469] filled |
| 2011-11-21 20:59:07 |
Order closed |
Order [BUY_2176_1, AUD/NZD, BUY, 1000.0 at 1.31788] closed in result of strategy request, amount 1000.0 at 1.31754 |
| 2011-11-21 20:59:07 |
Order closed |
Order [BUY_2177_2, AUD/NZD, BUY, 1000.0 at 1.31734] closed in result of strategy request, amount 1000.0 at 1.31754 |
| 2011-11-21 20:59:07 |
Order closed |
Order [BUY_2178_3, AUD/NZD, BUY, 1000.0 at 1.31682] closed in result of strategy request, amount 1000.0 at 1.31754 |
| 2011-11-21 20:59:07 |
Order closed |
Order [BUY_2179_4, AUD/NZD, BUY, 1000.0 at 1.31632] closed in result of strategy request, amount 1000.0 at 1.31754 |
| 2011-11-21 20:59:07 |
Order closed |
Order [BUY_2180_5, AUD/NZD, BUY, 1000.0 at 1.31577] closed in result of strategy request, amount 1000.0 at 1.31754 |
| 2011-11-21 20:59:07 |
Order closed |
Order [BUY_2181_6, AUD/NZD, BUY, 1000.0 at 1.3152] closed in result of strategy request, amount 1000.0 at 1.31754 |
| 2011-11-21 20:59:07 |
Order closed |
Order [BUY_2182_7, AUD/NZD, BUY, 1000.0 at 1.31469] closed in result of strategy request, amount 1000.0 at 1.31754 |
| 2011-11-21 21:00:00 |
Commissions |
Commissions [0.8] |
| 2011-11-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-23 04:30:07 |
Order submitted |
Order [BUY_2183_1, AUD/NZD, BUY, 1000.0 at 1.31234] submitted by the strategy |
| 2011-11-23 04:30:07 |
Order filled |
Order [BUY_2183_1, AUD/NZD, BUY, 1000.0 at 1.31234] filled |
| 2011-11-23 04:58:09 |
Order submitted |
Order [BUY_2184_2, AUD/NZD, BUY, 1000.0 at 1.31184] submitted by the strategy |
| 2011-11-23 04:58:09 |
Order filled |
Order [BUY_2184_2, AUD/NZD, BUY, 1000.0 at 1.31184] filled |
| 2011-11-23 05:37:18 |
Order submitted |
Order [BUY_2185_3, AUD/NZD, BUY, 1000.0 at 1.31133] submitted by the strategy |
| 2011-11-23 05:37:18 |
Order filled |
Order [BUY_2185_3, AUD/NZD, BUY, 1000.0 at 1.31133] filled |
| 2011-11-23 06:37:27 |
Order submitted |
Order [BUY_2186_4, AUD/NZD, BUY, 1000.0 at 1.31083] submitted by the strategy |
| 2011-11-23 06:37:27 |
Order filled |
Order [BUY_2186_4, AUD/NZD, BUY, 1000.0 at 1.31083] filled |
| 2011-11-23 06:40:53 |
Order submitted |
Order [BUY_2187_5, AUD/NZD, BUY, 1000.0 at 1.31032] submitted by the strategy |
| 2011-11-23 06:40:53 |
Order filled |
Order [BUY_2187_5, AUD/NZD, BUY, 1000.0 at 1.31032] filled |
| 2011-11-23 06:42:37 |
Order submitted |
Order [BUY_2188_6, AUD/NZD, BUY, 1000.0 at 1.30977] submitted by the strategy |
| 2011-11-23 06:42:37 |
Order filled |
Order [BUY_2188_6, AUD/NZD, BUY, 1000.0 at 1.30977] filled |
| 2011-11-23 07:41:12 |
Order submitted |
Order [BUY_2189_7, AUD/NZD, BUY, 1000.0 at 1.3092] submitted by the strategy |
| 2011-11-23 07:41:12 |
Order filled |
Order [BUY_2189_7, AUD/NZD, BUY, 1000.0 at 1.3092] filled |
| 2011-11-23 08:50:43 |
Order closed |
Order [BUY_2183_1, AUD/NZD, BUY, 1000.0 at 1.31234] closed in result of strategy request, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [BUY_2184_2, AUD/NZD, BUY, 1000.0 at 1.31184] closed in result of strategy request, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [BUY_2185_3, AUD/NZD, BUY, 1000.0 at 1.31133] closed in result of strategy request, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [BUY_2186_4, AUD/NZD, BUY, 1000.0 at 1.31083] closed in result of strategy request, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [BUY_2187_5, AUD/NZD, BUY, 1000.0 at 1.31032] closed in result of strategy request, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [BUY_2188_6, AUD/NZD, BUY, 1000.0 at 1.30977] closed in result of strategy request, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [BUY_2189_7, AUD/NZD, BUY, 1000.0 at 1.3092] closed in result of strategy request, amount 1000.0 at 1.31205 |
| 2011-11-23 16:00:00 |
Order submitted |
Order [BUY_2190_1, AUD/NZD, BUY, 1000.0 at 1.30809] submitted by the strategy |
| 2011-11-23 16:00:00 |
Order filled |
Order [BUY_2190_1, AUD/NZD, BUY, 1000.0 at 1.30809] filled |
| 2011-11-23 21:00:00 |
Commissions |
Commissions [0.7] |
| 2011-11-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2190_1, AUD/NZD, BUY, 1000.0] |
| 2011-11-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2190_1, AUD/NZD, BUY, 1000.0] |
| 2011-11-25 01:45:36 |
Order submitted |
Order [BUY_2191_2, AUD/NZD, BUY, 1000.0 at 1.30736] submitted by the strategy |
| 2011-11-25 01:45:36 |
Order filled |
Order [BUY_2191_2, AUD/NZD, BUY, 1000.0 at 1.30736] filled |
| 2011-11-25 03:03:24 |
Order submitted |
Order [BUY_2192_3, AUD/NZD, BUY, 1000.0 at 1.30685] submitted by the strategy |
| 2011-11-25 03:03:24 |
Order filled |
Order [BUY_2192_3, AUD/NZD, BUY, 1000.0 at 1.30685] filled |
| 2011-11-25 11:01:43 |
Order closed |
Order [BUY_2190_1, AUD/NZD, BUY, 1000.0 at 1.307926] closed in result of strategy request, amount 1000.0 at 1.31026 |
| 2011-11-25 11:01:43 |
Order closed |
Order [BUY_2191_2, AUD/NZD, BUY, 1000.0 at 1.30736] closed in result of strategy request, amount 1000.0 at 1.31026 |
| 2011-11-25 11:01:43 |
Order closed |
Order [BUY_2192_3, AUD/NZD, BUY, 1000.0 at 1.30685] closed in result of strategy request, amount 1000.0 at 1.31026 |
| 2011-11-25 21:00:00 |
Commissions |
Commissions [0.23] |
| 2011-11-27 22:15:00 |
Order submitted |
Order [BUY_2193_1, AUD/NZD, BUY, 1000.0 at 1.30813] submitted by the strategy |
| 2011-11-27 22:15:00 |
Order filled |
Order [BUY_2193_1, AUD/NZD, BUY, 1000.0 at 1.30813] filled |
| 2011-11-27 22:24:37 |
Order submitted |
Order [BUY_2194_2, AUD/NZD, BUY, 1000.0 at 1.30739] submitted by the strategy |
| 2011-11-27 22:24:37 |
Order filled |
Order [BUY_2194_2, AUD/NZD, BUY, 1000.0 at 1.30739] filled |
| 2011-11-27 22:33:02 |
Order submitted |
Order [BUY_2195_3, AUD/NZD, BUY, 1000.0 at 1.30688] submitted by the strategy |
| 2011-11-27 22:33:02 |
Order filled |
Order [BUY_2195_3, AUD/NZD, BUY, 1000.0 at 1.30688] filled |
| 2011-11-27 23:00:17 |
Order closed |
Order [BUY_2193_1, AUD/NZD, BUY, 1000.0 at 1.30813] closed in result of strategy request, amount 1000.0 at 1.31046 |
| 2011-11-27 23:00:17 |
Order closed |
Order [BUY_2194_2, AUD/NZD, BUY, 1000.0 at 1.30739] closed in result of strategy request, amount 1000.0 at 1.31046 |
| 2011-11-27 23:00:17 |
Order closed |
Order [BUY_2195_3, AUD/NZD, BUY, 1000.0 at 1.30688] closed in result of strategy request, amount 1000.0 at 1.31046 |
| 2011-11-28 13:00:00 |
Order submitted |
Order [SELL_2196_1, AUD/NZD, SELL, 1000.0 at 1.31604] submitted by the strategy |
| 2011-11-28 13:00:00 |
Order filled |
Order [SELL_2196_1, AUD/NZD, SELL, 1000.0 at 1.31604] filled |
| 2011-11-28 13:13:56 |
Order submitted |
Order [SELL_2197_2, AUD/NZD, SELL, 1000.0 at 1.31656] submitted by the strategy |
| 2011-11-28 13:13:56 |
Order filled |
Order [SELL_2197_2, AUD/NZD, SELL, 1000.0 at 1.31656] filled |
| 2011-11-28 13:16:15 |
Order submitted |
Order [SELL_2198_3, AUD/NZD, SELL, 1000.0 at 1.31709] submitted by the strategy |
| 2011-11-28 13:16:15 |
Order filled |
Order [SELL_2198_3, AUD/NZD, SELL, 1000.0 at 1.31709] filled |
| 2011-11-28 13:30:16 |
Order submitted |
Order [SELL_2199_4, AUD/NZD, SELL, 1000.0 at 1.3177] submitted by the strategy |
| 2011-11-28 13:30:16 |
Order filled |
Order [SELL_2199_4, AUD/NZD, SELL, 1000.0 at 1.3177] filled |
| 2011-11-28 15:52:28 |
Order closed |
Order [SELL_2196_1, AUD/NZD, SELL, 1000.0 at 1.31604] closed in result of strategy request, amount 1000.0 at 1.3147 |
| 2011-11-28 15:52:28 |
Order closed |
Order [SELL_2197_2, AUD/NZD, SELL, 1000.0 at 1.31656] closed in result of strategy request, amount 1000.0 at 1.3147 |
| 2011-11-28 15:52:28 |
Order closed |
Order [SELL_2198_3, AUD/NZD, SELL, 1000.0 at 1.31709] closed in result of strategy request, amount 1000.0 at 1.3147 |
| 2011-11-28 15:52:28 |
Order closed |
Order [SELL_2199_4, AUD/NZD, SELL, 1000.0 at 1.3177] closed in result of strategy request, amount 1000.0 at 1.3147 |
| 2011-11-28 21:00:00 |
Commissions |
Commissions [0.67] |
| 2011-11-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-30 13:15:00 |
Order submitted |
Order [SELL_2200_1, AUD/NZD, SELL, 1000.0 at 1.3193] submitted by the strategy |
| 2011-11-30 13:15:00 |
Order filled |
Order [SELL_2200_1, AUD/NZD, SELL, 1000.0 at 1.3193] filled |
| 2011-11-30 13:15:01 |
Order submitted |
Order [SELL_2201_2, AUD/NZD, SELL, 1000.0 at 1.31989] submitted by the strategy |
| 2011-11-30 13:15:01 |
Order filled |
Order [SELL_2201_2, AUD/NZD, SELL, 1000.0 at 1.31989] filled |
| 2011-11-30 13:15:14 |
Order submitted |
Order [SELL_2202_3, AUD/NZD, SELL, 1000.0 at 1.32067] submitted by the strategy |
| 2011-11-30 13:15:14 |
Order filled |
Order [SELL_2202_3, AUD/NZD, SELL, 1000.0 at 1.32067] filled |
| 2011-11-30 13:35:38 |
Order submitted |
Order [SELL_2203_4, AUD/NZD, SELL, 1000.0 at 1.32123] submitted by the strategy |
| 2011-11-30 13:35:38 |
Order filled |
Order [SELL_2203_4, AUD/NZD, SELL, 1000.0 at 1.32123] filled |
| 2011-11-30 13:45:33 |
Order submitted |
Order [SELL_2204_5, AUD/NZD, SELL, 1000.0 at 1.32188] submitted by the strategy |
| 2011-11-30 13:45:33 |
Order filled |
Order [SELL_2204_5, AUD/NZD, SELL, 1000.0 at 1.32188] filled |
| 2011-11-30 13:45:43 |
Order submitted |
Order [SELL_2205_6, AUD/NZD, SELL, 1000.0 at 1.32242] submitted by the strategy |
| 2011-11-30 13:45:43 |
Order filled |
Order [SELL_2205_6, AUD/NZD, SELL, 1000.0 at 1.32242] filled |
| 2011-11-30 13:46:26 |
Order submitted |
Order [SELL_2206_7, AUD/NZD, SELL, 1000.0 at 1.32296] submitted by the strategy |
| 2011-11-30 13:46:26 |
Order filled |
Order [SELL_2206_7, AUD/NZD, SELL, 1000.0 at 1.32296] filled |
| 2011-11-30 13:47:39 |
Order submitted |
Order [SELL_2207_8, AUD/NZD, SELL, 1000.0 at 1.32347] submitted by the strategy |
| 2011-11-30 13:47:39 |
Order filled |
Order [SELL_2207_8, AUD/NZD, SELL, 1000.0 at 1.32347] filled |
| 2011-11-30 14:10:00 |
Order closed |
Order [SELL_2200_1, AUD/NZD, SELL, 1000.0 at 1.3193] closed in result of strategy request, amount 1000.0 at 1.32041 |
| 2011-11-30 14:10:00 |
Order closed |
Order [SELL_2201_2, AUD/NZD, SELL, 1000.0 at 1.31989] closed in result of strategy request, amount 1000.0 at 1.32041 |
| 2011-11-30 14:10:00 |
Order closed |
Order [SELL_2202_3, AUD/NZD, SELL, 1000.0 at 1.32067] closed in result of strategy request, amount 1000.0 at 1.32041 |
| 2011-11-30 14:10:00 |
Order closed |
Order [SELL_2203_4, AUD/NZD, SELL, 1000.0 at 1.32123] closed in result of strategy request, amount 1000.0 at 1.32041 |
| 2011-11-30 14:10:00 |
Order closed |
Order [SELL_2204_5, AUD/NZD, SELL, 1000.0 at 1.32188] closed in result of strategy request, amount 1000.0 at 1.32041 |
| 2011-11-30 14:10:00 |
Order closed |
Order [SELL_2205_6, AUD/NZD, SELL, 1000.0 at 1.32242] closed in result of strategy request, amount 1000.0 at 1.32041 |
| 2011-11-30 14:10:00 |
Order closed |
Order [SELL_2206_7, AUD/NZD, SELL, 1000.0 at 1.32296] closed in result of strategy request, amount 1000.0 at 1.32041 |
| 2011-11-30 14:10:00 |
Order closed |
Order [SELL_2207_8, AUD/NZD, SELL, 1000.0 at 1.32347] closed in result of strategy request, amount 1000.0 at 1.32041 |
| 2011-11-30 14:10:00 |
Order submitted |
Order [SELL_2208_1, AUD/NZD, SELL, 1000.0 at 1.3202] submitted by the strategy |
| 2011-11-30 14:10:00 |
Order filled |
Order [SELL_2208_1, AUD/NZD, SELL, 1000.0 at 1.3202] filled |
| 2011-11-30 14:50:46 |
Order submitted |
Order [SELL_2209_2, AUD/NZD, SELL, 1000.0 at 1.32082] submitted by the strategy |
| 2011-11-30 14:50:46 |
Order filled |
Order [SELL_2209_2, AUD/NZD, SELL, 1000.0 at 1.32082] filled |
| 2011-11-30 15:29:12 |
Order closed |
Order [SELL_2208_1, AUD/NZD, SELL, 1000.0 at 1.3202] closed in result of strategy request, amount 1000.0 at 1.31623 |
| 2011-11-30 15:29:12 |
Order closed |
Order [SELL_2209_2, AUD/NZD, SELL, 1000.0 at 1.32082] closed in result of strategy request, amount 1000.0 at 1.31623 |
| 2011-11-30 16:00:00 |
Order submitted |
Order [SELL_2210_1, AUD/NZD, SELL, 1000.0 at 1.32108] submitted by the strategy |
| 2011-11-30 16:00:00 |
Order filled |
Order [SELL_2210_1, AUD/NZD, SELL, 1000.0 at 1.32108] filled |
| 2011-11-30 16:00:12 |
Order submitted |
Order [SELL_2211_2, AUD/NZD, SELL, 1000.0 at 1.32184] submitted by the strategy |
| 2011-11-30 16:00:12 |
Order filled |
Order [SELL_2211_2, AUD/NZD, SELL, 1000.0 at 1.32184] filled |
| 2011-11-30 17:45:49 |
Order closed |
Order [SELL_2210_1, AUD/NZD, SELL, 1000.0 at 1.32108] closed in result of strategy request, amount 1000.0 at 1.31707 |
| 2011-11-30 17:45:49 |
Order closed |
Order [SELL_2211_2, AUD/NZD, SELL, 1000.0 at 1.32184] closed in result of strategy request, amount 1000.0 at 1.31707 |
| 2011-11-30 21:00:00 |
Commissions |
Commissions [1.19] |
| 2011-12-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-02 02:30:01 |
Order submitted |
Order [BUY_2212_1, AUD/NZD, BUY, 1000.0 at 1.30876] submitted by the strategy |
| 2011-12-02 02:30:01 |
Order filled |
Order [BUY_2212_1, AUD/NZD, BUY, 1000.0 at 1.30876] filled |
| 2011-12-02 02:41:59 |
Order submitted |
Order [BUY_2213_2, AUD/NZD, BUY, 1000.0 at 1.30824] submitted by the strategy |
| 2011-12-02 02:41:59 |
Order filled |
Order [BUY_2213_2, AUD/NZD, BUY, 1000.0 at 1.30824] filled |
| 2011-12-02 08:39:58 |
Order closed |
Order [BUY_2212_1, AUD/NZD, BUY, 1000.0 at 1.30876] closed in result of strategy request, amount 1000.0 at 1.31276 |
| 2011-12-02 08:39:58 |
Order closed |
Order [BUY_2213_2, AUD/NZD, BUY, 1000.0 at 1.30824] closed in result of strategy request, amount 1000.0 at 1.31276 |
| 2011-12-02 13:45:00 |
Order submitted |
Order [SELL_2214_1, AUD/NZD, SELL, 1000.0 at 1.31746] submitted by the strategy |
| 2011-12-02 13:45:00 |
Order filled |
Order [SELL_2214_1, AUD/NZD, SELL, 1000.0 at 1.31746] filled |
| 2011-12-02 14:02:47 |
Order submitted |
Order [SELL_2215_2, AUD/NZD, SELL, 1000.0 at 1.31797] submitted by the strategy |
| 2011-12-02 14:02:47 |
Order filled |
Order [SELL_2215_2, AUD/NZD, SELL, 1000.0 at 1.31797] filled |
| 2011-12-02 19:42:52 |
Order closed |
Order [SELL_2214_1, AUD/NZD, SELL, 1000.0 at 1.31746] closed in result of strategy request, amount 1000.0 at 1.31346 |
| 2011-12-02 19:42:52 |
Order closed |
Order [SELL_2215_2, AUD/NZD, SELL, 1000.0 at 1.31797] closed in result of strategy request, amount 1000.0 at 1.31346 |
| 2011-12-02 21:00:00 |
Commissions |
Commissions [0.39] |
| 2011-12-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-07 14:30:00 |
Order submitted |
Order [SELL_2216_1, AUD/NZD, SELL, 1000.0 at 1.32066] submitted by the strategy |
| 2011-12-07 14:30:00 |
Order filled |
Order [SELL_2216_1, AUD/NZD, SELL, 1000.0 at 1.32066] filled |
| 2011-12-07 15:50:01 |
Order submitted |
Order [SELL_2217_2, AUD/NZD, SELL, 1000.0 at 1.32117] submitted by the strategy |
| 2011-12-07 15:50:01 |
Order filled |
Order [SELL_2217_2, AUD/NZD, SELL, 1000.0 at 1.32117] filled |
| 2011-12-07 20:00:53 |
Order submitted |
Order [SELL_2218_3, AUD/NZD, SELL, 1000.0 at 1.32183] submitted by the strategy |
| 2011-12-07 20:00:53 |
Order filled |
Order [SELL_2218_3, AUD/NZD, SELL, 1000.0 at 1.32183] filled |
| 2011-12-07 20:00:53 |
Order submitted |
Order [SELL_2219_4, AUD/NZD, SELL, 1000.0 at 1.32258] submitted by the strategy |
| 2011-12-07 20:00:53 |
Order filled |
Order [SELL_2219_4, AUD/NZD, SELL, 1000.0 at 1.32258] filled |
| 2011-12-07 20:01:04 |
Order submitted |
Order [SELL_2220_5, AUD/NZD, SELL, 1000.0 at 1.32314] submitted by the strategy |
| 2011-12-07 20:01:04 |
Order filled |
Order [SELL_2220_5, AUD/NZD, SELL, 1000.0 at 1.32314] filled |
| 2011-12-07 20:39:16 |
Order closed |
Order [SELL_2216_1, AUD/NZD, SELL, 1000.0 at 1.32066] closed in result of strategy request, amount 1000.0 at 1.32017 |
| 2011-12-07 20:39:16 |
Order closed |
Order [SELL_2217_2, AUD/NZD, SELL, 1000.0 at 1.32117] closed in result of strategy request, amount 1000.0 at 1.32017 |
| 2011-12-07 20:39:16 |
Order closed |
Order [SELL_2218_3, AUD/NZD, SELL, 1000.0 at 1.32183] closed in result of strategy request, amount 1000.0 at 1.32017 |
| 2011-12-07 20:39:16 |
Order closed |
Order [SELL_2219_4, AUD/NZD, SELL, 1000.0 at 1.32258] closed in result of strategy request, amount 1000.0 at 1.32017 |
| 2011-12-07 20:39:16 |
Order closed |
Order [SELL_2220_5, AUD/NZD, SELL, 1000.0 at 1.32314] closed in result of strategy request, amount 1000.0 at 1.32017 |
| 2011-12-07 21:00:00 |
Commissions |
Commissions [0.49] |
| 2011-12-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-14 16:00:00 |
Order submitted |
Order [BUY_2221_1, AUD/NZD, BUY, 1000.0 at 1.31908] submitted by the strategy |
| 2011-12-14 16:00:00 |
Order filled |
Order [BUY_2221_1, AUD/NZD, BUY, 1000.0 at 1.31908] filled |
| 2011-12-14 19:52:26 |
Order submitted |
Order [BUY_2222_2, AUD/NZD, BUY, 1000.0 at 1.31857] submitted by the strategy |
| 2011-12-14 19:52:26 |
Order filled |
Order [BUY_2222_2, AUD/NZD, BUY, 1000.0 at 1.31857] filled |
| 2011-12-14 21:00:00 |
Commissions |
Commissions [0.1] |
| 2011-12-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2221_1, AUD/NZD, BUY, 1000.0] |
| 2011-12-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2222_2, AUD/NZD, BUY, 1000.0] |
| 2011-12-15 01:22:27 |
Order closed |
Order [BUY_2221_1, AUD/NZD, BUY, 1000.0 at 1.318957] closed in result of strategy request, amount 1000.0 at 1.32301 |
| 2011-12-15 01:22:27 |
Order closed |
Order [BUY_2222_2, AUD/NZD, BUY, 1000.0 at 1.318447] closed in result of strategy request, amount 1000.0 at 1.32301 |
| 2011-12-15 17:45:00 |
Order submitted |
Order [BUY_2223_1, AUD/NZD, BUY, 1000.0 at 1.31704] submitted by the strategy |
| 2011-12-15 17:45:00 |
Order filled |
Order [BUY_2223_1, AUD/NZD, BUY, 1000.0 at 1.31704] filled |
| 2011-12-15 18:50:20 |
Order submitted |
Order [BUY_2224_2, AUD/NZD, BUY, 1000.0 at 1.31649] submitted by the strategy |
| 2011-12-15 18:50:20 |
Order filled |
Order [BUY_2224_2, AUD/NZD, BUY, 1000.0 at 1.31649] filled |
| 2011-12-15 21:00:00 |
Commissions |
Commissions [0.19] |
| 2011-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2223_1, AUD/NZD, BUY, 1000.0] |
| 2011-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2224_2, AUD/NZD, BUY, 1000.0] |
| 2011-12-15 22:57:20 |
Order submitted |
Order [BUY_2225_3, AUD/NZD, BUY, 1000.0 at 1.31589] submitted by the strategy |
| 2011-12-15 22:57:20 |
Order filled |
Order [BUY_2225_3, AUD/NZD, BUY, 1000.0 at 1.31589] filled |
| 2011-12-15 23:05:51 |
Order submitted |
Order [BUY_2226_4, AUD/NZD, BUY, 1000.0 at 1.31535] submitted by the strategy |
| 2011-12-15 23:05:51 |
Order filled |
Order [BUY_2226_4, AUD/NZD, BUY, 1000.0 at 1.31535] filled |
| 2011-12-15 23:52:44 |
Order submitted |
Order [BUY_2227_5, AUD/NZD, BUY, 1000.0 at 1.31482] submitted by the strategy |
| 2011-12-15 23:52:44 |
Order filled |
Order [BUY_2227_5, AUD/NZD, BUY, 1000.0 at 1.31482] filled |
| 2011-12-16 00:11:04 |
Order submitted |
Order [BUY_2228_6, AUD/NZD, BUY, 1000.0 at 1.31429] submitted by the strategy |
| 2011-12-16 00:11:04 |
Order filled |
Order [BUY_2228_6, AUD/NZD, BUY, 1000.0 at 1.31429] filled |
| 2011-12-16 00:29:28 |
Order submitted |
Order [BUY_2229_7, AUD/NZD, BUY, 1000.0 at 1.31351] submitted by the strategy |
| 2011-12-16 00:29:28 |
Order filled |
Order [BUY_2229_7, AUD/NZD, BUY, 1000.0 at 1.31351] filled |
| 2011-12-16 01:05:56 |
Order submitted |
Order [BUY_2230_8, AUD/NZD, BUY, 1000.0 at 1.31295] submitted by the strategy |
| 2011-12-16 01:05:56 |
Order filled |
Order [BUY_2230_8, AUD/NZD, BUY, 1000.0 at 1.31295] filled |
| 2011-12-16 02:59:26 |
Order submitted |
Order [BUY_2231_9, AUD/NZD, BUY, 1000.0 at 1.31245] submitted by the strategy |
| 2011-12-16 02:59:26 |
Order filled |
Order [BUY_2231_9, AUD/NZD, BUY, 1000.0 at 1.31245] filled |
| 2011-12-16 03:57:13 |
Order submitted |
Order [BUY_2232_10, AUD/NZD, BUY, 1000.0 at 1.31183] submitted by the strategy |
| 2011-12-16 03:57:13 |
Order filled |
Order [BUY_2232_10, AUD/NZD, BUY, 1000.0 at 1.31183] filled |
| 2011-12-16 07:20:29 |
Order closed |
Order [BUY_2223_1, AUD/NZD, BUY, 1000.0 at 1.316999] closed in result of strategy request, amount 1000.0 at 1.31534 |
| 2011-12-16 07:20:29 |
Order closed |
Order [BUY_2224_2, AUD/NZD, BUY, 1000.0 at 1.316449] closed in result of strategy request, amount 1000.0 at 1.31534 |
| 2011-12-16 07:20:29 |
Order closed |
Order [BUY_2225_3, AUD/NZD, BUY, 1000.0 at 1.31589] closed in result of strategy request, amount 1000.0 at 1.31534 |
| 2011-12-16 07:20:29 |
Order closed |
Order [BUY_2226_4, AUD/NZD, BUY, 1000.0 at 1.31535] closed in result of strategy request, amount 1000.0 at 1.31534 |
| 2011-12-16 07:20:29 |
Order closed |
Order [BUY_2227_5, AUD/NZD, BUY, 1000.0 at 1.31482] closed in result of strategy request, amount 1000.0 at 1.31534 |
| 2011-12-16 07:20:29 |
Order closed |
Order [BUY_2228_6, AUD/NZD, BUY, 1000.0 at 1.31429] closed in result of strategy request, amount 1000.0 at 1.31534 |
| 2011-12-16 07:20:29 |
Order closed |
Order [BUY_2229_7, AUD/NZD, BUY, 1000.0 at 1.31351] closed in result of strategy request, amount 1000.0 at 1.31534 |
| 2011-12-16 07:20:29 |
Order closed |
Order [BUY_2230_8, AUD/NZD, BUY, 1000.0 at 1.31295] closed in result of strategy request, amount 1000.0 at 1.31534 |
| 2011-12-16 07:20:29 |
Order closed |
Order [BUY_2231_9, AUD/NZD, BUY, 1000.0 at 1.31245] closed in result of strategy request, amount 1000.0 at 1.31534 |
| 2011-12-16 07:20:29 |
Order closed |
Order [BUY_2232_10, AUD/NZD, BUY, 1000.0 at 1.31183] closed in result of strategy request, amount 1000.0 at 1.31534 |
| 2011-12-16 15:30:00 |
Order submitted |
Order [BUY_2233_1, AUD/NZD, BUY, 1000.0 at 1.30759] submitted by the strategy |
| 2011-12-16 15:30:00 |
Order filled |
Order [BUY_2233_1, AUD/NZD, BUY, 1000.0 at 1.30759] filled |
| 2011-12-16 17:00:33 |
Order submitted |
Order [BUY_2234_2, AUD/NZD, BUY, 1000.0 at 1.30707] submitted by the strategy |
| 2011-12-16 17:00:33 |
Order filled |
Order [BUY_2234_2, AUD/NZD, BUY, 1000.0 at 1.30707] filled |
| 2011-12-16 21:00:00 |
Commissions |
Commissions [0.96] |
| 2011-12-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2233_1, AUD/NZD, BUY, 1000.0] |
| 2011-12-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2234_2, AUD/NZD, BUY, 1000.0] |
| 2011-12-19 08:13:28 |
Order submitted |
Order [BUY_2235_3, AUD/NZD, BUY, 1000.0 at 1.30652] submitted by the strategy |
| 2011-12-19 08:13:28 |
Order filled |
Order [BUY_2235_3, AUD/NZD, BUY, 1000.0 at 1.30652] filled |
| 2011-12-19 10:11:04 |
Order submitted |
Order [BUY_2236_4, AUD/NZD, BUY, 1000.0 at 1.30598] submitted by the strategy |
| 2011-12-19 10:11:04 |
Order filled |
Order [BUY_2236_4, AUD/NZD, BUY, 1000.0 at 1.30598] filled |
| 2011-12-19 16:48:18 |
Order closed |
Order [BUY_2233_1, AUD/NZD, BUY, 1000.0 at 1.307549] closed in result of strategy request, amount 1000.0 at 1.30896 |
| 2011-12-19 16:48:18 |
Order closed |
Order [BUY_2234_2, AUD/NZD, BUY, 1000.0 at 1.307029] closed in result of strategy request, amount 1000.0 at 1.30896 |
| 2011-12-19 16:48:18 |
Order closed |
Order [BUY_2235_3, AUD/NZD, BUY, 1000.0 at 1.30652] closed in result of strategy request, amount 1000.0 at 1.30896 |
| 2011-12-19 16:48:18 |
Order closed |
Order [BUY_2236_4, AUD/NZD, BUY, 1000.0 at 1.30598] closed in result of strategy request, amount 1000.0 at 1.30896 |
| 2011-12-19 21:00:00 |
Commissions |
Commissions [0.28] |
| 2011-12-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-02 21:00:00 |
Commissions |
Commissions [0.0] |