ZergIvanD strategy report for AUD/NZD instrument(s) from 2012-01-01 00:00:00 to 2013-01-01 00:00:00

Account CurrencyUSD
Initial deposit2000
Finish deposit2535.37
Turnover1180755.76
Comission56.68

Parameters


myInstrumentAUD/NZD
text1AMOUNT SETTINGS
isFixedStartLottrue
fixedStartLot0.001
equityVsStartLot500000.0
lotPrecision0.001
lotMultiplyer1.0
text2GRID STEP SETTINGS
startStepPips5
stepMultiplyer1.0
maxOrdersAllowed60
noLossExitAfterOrders0
pyramidExitAfterPips0
isNewLongPyramidAllowedtrue
isNewShortPyramidAllowedtrue
text3TAKE PROFIT SETTINGS
text4TpCalculationOfLastOrderOrEntirePyramid
isTpOfLastOrderfalse
startTpPips85
takeProfitMultiplyer1.0
isTpBySoftwaretrue
text5STOP LOSS SETTINGS
stopLossPips240
isSlBySoftwaretrue
text6MARKET ENTRY SETTINGS
enterByEnvelopetrue
envelopeTimeframe15 Mins
envelopePeriod80
envelopeDeviation0.35
text7INCREASE ON PROFIT SETTINGS
isIncreaseOnProfitOnfalse
incraseOnProfitStep1
incraseMaxOrders4
increaseOrderCommentINC
text8SOME HYSTORY TICKS HAVE ZERO PRICE
isCorrectTickCheckOntrue
minTickPrice1.0
maxTickPrice2.0
text9RECORD OF EQUITY PARAMETERS
isRecordOfExtremumsOntrue
recordHisteresisPercent3.0
recordFilePathH:\Download\equity.txt
text10OTHER PARAMETERS
slippagePips5
offerSideAsk
isFridayStopOnfalse
fridayStopHour10
magicCommentZID

Instrument AUD/NZD


First tick time2012-01-01 00:00:00
First tick bid value1.31051
First tick ask value1.31181
Last tick time2012-12-31 23:42:55
Last tick bid value1.25556
Last tick ask value1.2561
Positions total571
Closed positions567
Orders total571
Bought0.57
Sold0.57
Turnover1180755.76
Comission56.68

Opened orders:


Label AmountDirection Open price Profit/Loss at the end Profit/Loss at the end in pips Open date Comment
BUY_568_1 0.001 BUY 1.257169 -1.33 -16.1 2012-12-31 22:04:01 ZID B 1
BUY_569_2 0.001 BUY 1.256289 -0.61 -7.3 2012-12-31 22:27:14 ZID B 2
BUY_570_3 0.001 BUY 1.255489 0.06 0.7 2012-12-31 22:27:35 ZID B 3
BUY_571_4 0.001 BUY 1.254479 0.90 10.8 2012-12-31 22:45:11 ZID B 4

Closed orders:


Label Amount Direction Open price Close price Profit/Loss Profit/Loss in pips Open date Close date Comment
BUY_1_1 0.001 BUY 1.305229 1.30175 -2.76 -34.8 2012-01-09 00:45:01 2012-01-10 13:20:01 ZID B 1
BUY_2_2 0.001 BUY 1.304689 1.30175 -2.34 -29.4 2012-01-09 00:45:40 2012-01-10 13:20:01 ZID B 2
BUY_3_3 0.001 BUY 1.304169 1.30175 -1.92 -24.2 2012-01-09 00:52:06 2012-01-10 13:20:01 ZID B 3
BUY_4_4 0.001 BUY 1.303629 1.30175 -1.49 -18.8 2012-01-09 01:53:10 2012-01-10 13:20:01 ZID B 4
BUY_5_5 0.001 BUY 1.303099 1.30175 -1.07 -13.5 2012-01-09 02:00:30 2012-01-10 13:20:01 ZID B 5
BUY_6_6 0.001 BUY 1.302569 1.30175 -0.65 -8.2 2012-01-09 02:21:20 2012-01-10 13:20:01 ZID B 6
BUY_7_7 0.001 BUY 1.302019 1.30175 -0.21 -2.7 2012-01-09 09:20:07 2012-01-10 13:20:01 ZID B 7
BUY_8_8 0.001 BUY 1.301489 1.30175 0.21 2.6 2012-01-09 09:40:11 2012-01-10 13:20:01 ZID B 8
BUY_9_9 0.001 BUY 1.300969 1.30175 0.62 7.8 2012-01-09 12:46:37 2012-01-10 13:20:01 ZID B 9
BUY_10_10 0.001 BUY 1.300459 1.30175 1.02 12.9 2012-01-09 17:55:40 2012-01-10 13:20:01 ZID B 10
BUY_11_11 0.001 BUY 1.299809 1.30175 1.54 19.4 2012-01-09 18:05:31 2012-01-10 13:20:01 ZID B 11
BUY_12_12 0.001 BUY 1.299239 1.30175 1.99 25.1 2012-01-09 19:16:53 2012-01-10 13:20:01 ZID B 12
BUY_13_13 0.001 BUY 1.29871 1.30175 2.41 30.4 2012-01-10 01:39:02 2012-01-10 13:20:01 ZID B 13
BUY_14_14 0.001 BUY 1.2981 1.30175 2.9 36.5 2012-01-10 01:49:57 2012-01-10 13:20:01 ZID B 14
BUY_15_15 0.001 BUY 1.29753 1.30175 3.35 42.2 2012-01-10 01:59:14 2012-01-10 13:20:01 ZID B 15
BUY_16_16 0.001 BUY 1.29702 1.30175 3.76 47.3 2012-01-10 02:25:05 2012-01-10 13:20:01 ZID B 16
SELL_17_1 0.001 SELL 1.299006 1.30129 -1.81 -22.8 2012-01-12 11:15:05 2012-01-13 12:50:27 ZID S 1
SELL_18_2 0.001 SELL 1.299536 1.30129 -1.39 -17.5 2012-01-12 11:30:01 2012-01-13 12:50:27 ZID S 2
SELL_19_3 0.001 SELL 1.300056 1.30129 -0.98 -12.3 2012-01-12 11:43:45 2012-01-13 12:50:27 ZID S 3
SELL_20_4 0.001 SELL 1.300606 1.30129 -0.54 -6.8 2012-01-12 11:49:49 2012-01-13 12:50:27 ZID S 4
SELL_21_5 0.001 SELL 1.301146 1.30129 -0.11 -1.4 2012-01-12 13:59:52 2012-01-13 12:50:27 ZID S 5
SELL_22_6 0.001 SELL 1.301716 1.30129 0.34 4.3 2012-01-12 14:06:20 2012-01-13 12:50:27 ZID S 6
SELL_23_7 0.001 SELL 1.30239 1.30129 0.87 11.0 2012-01-12 23:40:21 2012-01-13 12:50:27 ZID S 7
SELL_24_8 0.001 SELL 1.3029 1.30129 1.28 16.1 2012-01-13 00:26:38 2012-01-13 12:50:27 ZID S 8
SELL_25_9 0.001 SELL 1.30343 1.30129 1.7 21.4 2012-01-13 02:07:52 2012-01-13 12:50:27 ZID S 9
SELL_26_10 0.001 SELL 1.30401 1.30129 2.16 27.2 2012-01-13 03:11:23 2012-01-13 12:50:27 ZID S 10
SELL_27_11 0.001 SELL 1.30451 1.30129 2.56 32.2 2012-01-13 05:30:39 2012-01-13 12:50:27 ZID S 11
SELL_28_12 0.001 SELL 1.30505 1.30129 2.99 37.6 2012-01-13 05:55:05 2012-01-13 12:50:27 ZID S 12
BUY_29_1 0.001 BUY 1.294875 1.29173 -2.53 -31.4 2012-01-16 00:15:00 2012-01-18 21:37:43 ZID B 1
BUY_30_2 0.001 BUY 1.294347 1.29173 -2.11 -26.2 2012-01-18 05:38:32 2012-01-18 21:37:43 ZID B 2
BUY_31_3 0.001 BUY 1.293807 1.29173 -1.68 -20.8 2012-01-18 06:01:13 2012-01-18 21:37:43 ZID B 3
BUY_32_4 0.001 BUY 1.293287 1.29173 -1.26 -15.6 2012-01-18 06:04:23 2012-01-18 21:37:43 ZID B 4
BUY_33_5 0.001 BUY 1.292457 1.29173 -0.59 -7.3 2012-01-18 06:14:32 2012-01-18 21:37:43 ZID B 5
BUY_34_6 0.001 BUY 1.291807 1.29173 -0.06 -0.8 2012-01-18 10:29:47 2012-01-18 21:37:43 ZID B 6
BUY_35_7 0.001 BUY 1.291277 1.29173 0.36 4.5 2012-01-18 10:32:37 2012-01-18 21:37:43 ZID B 7
BUY_36_8 0.001 BUY 1.290667 1.29173 0.86 10.6 2012-01-18 10:34:01 2012-01-18 21:37:43 ZID B 8
BUY_37_9 0.001 BUY 1.290167 1.29173 1.26 15.6 2012-01-18 11:39:33 2012-01-18 21:37:43 ZID B 9
BUY_38_10 0.001 BUY 1.289637 1.29173 1.69 20.9 2012-01-18 11:53:48 2012-01-18 21:37:43 ZID B 10
BUY_39_11 0.001 BUY 1.289117 1.29173 2.11 26.1 2012-01-18 13:00:15 2012-01-18 21:37:43 ZID B 11
BUY_40_12 0.001 BUY 1.288607 1.29173 2.52 31.2 2012-01-18 14:24:52 2012-01-18 21:37:43 ZID B 12
BUY_41_13 0.001 BUY 1.288087 1.29173 2.94 36.4 2012-01-18 14:56:05 2012-01-18 21:37:43 ZID B 13
BUY_42_14 0.001 BUY 1.287507 1.29173 3.41 42.2 2012-01-18 15:02:49 2012-01-18 21:37:43 ZID B 14
SELL_43_1 0.001 SELL 1.29705 1.29434 2.17 27.1 2012-01-18 22:00:00 2012-01-19 00:30:08 ZID S 1
SELL_44_2 0.001 SELL 1.29765 1.29434 2.66 33.1 2012-01-18 22:07:08 2012-01-19 00:30:08 ZID S 2
SELL_45_3 0.001 SELL 1.29826 1.29434 3.15 39.2 2012-01-18 22:37:35 2012-01-19 00:30:08 ZID S 3
SELL_46_1 0.001 SELL 1.29195 1.29583 -3.11 -38.8 2012-01-19 00:30:08 2012-01-19 19:33:21 ZID S 1
SELL_47_2 0.001 SELL 1.29272 1.29583 -2.5 -31.1 2012-01-19 00:30:08 2012-01-19 19:33:21 ZID S 2
SELL_48_3 0.001 SELL 1.29328 1.29583 -2.05 -25.5 2012-01-19 00:30:17 2012-01-19 19:33:21 ZID S 3
SELL_49_4 0.001 SELL 1.29394 1.29583 -1.52 -18.9 2012-01-19 00:30:57 2012-01-19 19:33:21 ZID S 4
SELL_50_5 0.001 SELL 1.29445 1.29583 -1.11 -13.8 2012-01-19 00:31:38 2012-01-19 19:33:21 ZID S 5
SELL_51_6 0.001 SELL 1.29512 1.29583 -0.57 -7.1 2012-01-19 00:32:12 2012-01-19 19:33:21 ZID S 6
SELL_52_7 0.001 SELL 1.29563 1.29583 -0.16 -2.0 2012-01-19 00:47:23 2012-01-19 19:33:21 ZID S 7
SELL_53_8 0.001 SELL 1.29617 1.29583 0.27 3.4 2012-01-19 00:52:54 2012-01-19 19:33:21 ZID S 8
SELL_54_9 0.001 SELL 1.2967 1.29583 0.7 8.7 2012-01-19 01:21:20 2012-01-19 19:33:21 ZID S 9
SELL_55_10 0.001 SELL 1.29723 1.29583 1.12 14.0 2012-01-19 09:43:18 2012-01-19 19:33:21 ZID S 10
SELL_56_11 0.001 SELL 1.29777 1.29583 1.56 19.4 2012-01-19 09:59:48 2012-01-19 19:33:21 ZID S 11
SELL_57_12 0.001 SELL 1.29832 1.29583 2.0 24.9 2012-01-19 10:10:53 2012-01-19 19:33:21 ZID S 12
SELL_58_13 0.001 SELL 1.29884 1.29583 2.42 30.1 2012-01-19 11:01:54 2012-01-19 19:33:21 ZID S 13
SELL_59_14 0.001 SELL 1.29935 1.29583 2.82 35.2 2012-01-19 11:05:39 2012-01-19 19:33:21 ZID S 14
SELL_60_15 0.001 SELL 1.29991 1.29583 3.27 40.8 2012-01-19 11:38:35 2012-01-19 19:33:21 ZID S 15
SELL_61_16 0.001 SELL 1.30042 1.29583 3.68 45.9 2012-01-19 16:15:26 2012-01-19 19:33:21 ZID S 16
SELL_62_1 0.001 SELL 1.2987 1.29639 1.87 23.1 2012-01-25 02:15:02 2012-01-25 08:57:10 ZID S 1
SELL_63_2 0.001 SELL 1.29922 1.29639 2.3 28.3 2012-01-25 05:05:23 2012-01-25 08:57:10 ZID S 2
SELL_64_3 0.001 SELL 1.29975 1.29639 2.73 33.6 2012-01-25 05:41:14 2012-01-25 08:57:10 ZID S 3
BUY_65_1 0.001 BUY 1.291459 1.29113 -0.27 -3.3 2012-01-27 04:15:00 2012-01-30 14:00:23 ZID B 1
BUY_66_2 0.001 BUY 1.29095 1.29113 0.15 1.8 2012-01-30 00:15:33 2012-01-30 14:00:23 ZID B 2
BUY_67_3 0.001 BUY 1.29044 1.29113 0.56 6.9 2012-01-30 00:23:28 2012-01-30 14:00:23 ZID B 3
BUY_68_4 0.001 BUY 1.28984 1.29113 1.05 12.9 2012-01-30 00:47:06 2012-01-30 14:00:23 ZID B 4
BUY_69_5 0.001 BUY 1.28931 1.29113 1.48 18.2 2012-01-30 05:58:50 2012-01-30 14:00:23 ZID B 5
BUY_70_6 0.001 BUY 1.2888 1.29113 1.9 23.3 2012-01-30 06:07:58 2012-01-30 14:00:23 ZID B 6
BUY_71_7 0.001 BUY 1.28827 1.29113 2.33 28.6 2012-01-30 06:40:42 2012-01-30 14:00:23 ZID B 7
BUY_72_1 0.001 BUY 1.28694 1.28653 -0.34 -4.1 2012-01-31 10:00:00 2012-01-31 19:52:35 ZID B 1
BUY_73_2 0.001 BUY 1.28641 1.28653 0.1 1.2 2012-01-31 14:13:33 2012-01-31 19:52:35 ZID B 2
BUY_74_3 0.001 BUY 1.28582 1.28653 0.59 7.1 2012-01-31 14:17:20 2012-01-31 19:52:35 ZID B 3
BUY_75_4 0.001 BUY 1.28528 1.28653 1.03 12.5 2012-01-31 14:37:12 2012-01-31 19:52:35 ZID B 4
BUY_76_5 0.001 BUY 1.28476 1.28653 1.46 17.7 2012-01-31 16:17:59 2012-01-31 19:52:35 ZID B 5
BUY_77_6 0.001 BUY 1.28425 1.28653 1.88 22.8 2012-01-31 16:30:24 2012-01-31 19:52:35 ZID B 6
BUY_78_7 0.001 BUY 1.28374 1.28653 2.3 27.9 2012-01-31 18:00:03 2012-01-31 19:52:35 ZID B 7
SELL_79_1 0.001 SELL 1.29146 1.2929 -1.2 -14.4 2012-02-07 03:45:00 2012-02-07 07:54:40 ZID S 1
SELL_80_2 0.001 SELL 1.29197 1.2929 -0.78 -9.3 2012-02-07 03:45:33 2012-02-07 07:54:40 ZID S 2
SELL_81_3 0.001 SELL 1.29249 1.2929 -0.34 -4.1 2012-02-07 03:49:56 2012-02-07 07:54:40 ZID S 3
SELL_82_4 0.001 SELL 1.29303 1.2929 0.11 1.3 2012-02-07 03:58:30 2012-02-07 07:54:40 ZID S 4
SELL_83_5 0.001 SELL 1.29354 1.2929 0.54 6.4 2012-02-07 04:02:50 2012-02-07 07:54:40 ZID S 5
SELL_84_6 0.001 SELL 1.29406 1.2929 0.97 11.6 2012-02-07 06:01:13 2012-02-07 07:54:40 ZID S 6
SELL_85_7 0.001 SELL 1.29457 1.2929 1.4 16.7 2012-02-07 06:05:04 2012-02-07 07:54:40 ZID S 7
SELL_86_8 0.001 SELL 1.2951 1.2929 1.84 22.0 2012-02-07 06:22:35 2012-02-07 07:54:40 ZID S 8
SELL_87_9 0.001 SELL 1.2956 1.2929 2.26 27.0 2012-02-07 06:25:26 2012-02-07 07:54:40 ZID S 9
SELL_88_10 0.001 SELL 1.29617 1.2929 2.73 32.7 2012-02-07 06:38:58 2012-02-07 07:54:40 ZID S 10
SELL_89_1 0.001 SELL 1.29257 1.29287 -0.25 -3.0 2012-02-07 07:54:40 2012-02-07 16:01:27 ZID S 1
SELL_90_2 0.001 SELL 1.29308 1.29287 0.18 2.1 2012-02-07 12:01:38 2012-02-07 16:01:27 ZID S 2
SELL_91_3 0.001 SELL 1.2936 1.29287 0.61 7.3 2012-02-07 12:03:53 2012-02-07 16:01:27 ZID S 3
SELL_92_4 0.001 SELL 1.29412 1.29287 1.04 12.5 2012-02-07 12:14:34 2012-02-07 16:01:27 ZID S 4
SELL_93_5 0.001 SELL 1.29463 1.29287 1.47 17.6 2012-02-07 12:24:15 2012-02-07 16:01:27 ZID S 5
SELL_94_6 0.001 SELL 1.29514 1.29287 1.9 22.7 2012-02-07 12:45:53 2012-02-07 16:01:27 ZID S 6
SELL_95_7 0.001 SELL 1.29571 1.29287 2.37 28.4 2012-02-07 12:48:13 2012-02-07 16:01:27 ZID S 7
BUY_96_1 0.001 BUY 1.28101 1.28228 1.06 12.7 2012-02-14 23:00:01 2012-02-15 14:59:39 ZID B 1
BUY_97_2 0.001 BUY 1.2804 1.28228 1.57 18.8 2012-02-14 23:07:12 2012-02-15 14:59:39 ZID B 2
BUY_98_3 0.001 BUY 1.27985 1.28228 2.03 24.3 2012-02-15 10:04:16 2012-02-15 14:59:39 ZID B 3
BUY_99_4 0.001 BUY 1.27928 1.28228 2.51 30.0 2012-02-15 13:22:55 2012-02-15 14:59:39 ZID B 4
SELL_100_1 0.001 SELL 1.290966 1.28963 1.12 13.4 2012-02-16 00:45:00 2012-02-16 23:10:43 ZID S 1
SELL_101_2 0.001 SELL 1.291476 1.28963 1.54 18.5 2012-02-16 00:46:01 2012-02-16 23:10:43 ZID S 2
SELL_102_3 0.001 SELL 1.292016 1.28963 1.99 23.9 2012-02-16 00:49:35 2012-02-16 23:10:43 ZID S 3
SELL_103_4 0.001 SELL 1.292556 1.28963 2.44 29.3 2012-02-16 15:22:56 2012-02-16 23:10:43 ZID S 4
BUY_104_1 0.001 BUY 1.28639 1.28869 1.92 23.0 2012-02-17 00:00:00 2012-02-17 01:25:24 ZID B 1
BUY_105_2 0.001 BUY 1.28585 1.28869 2.38 28.4 2012-02-17 00:02:58 2012-02-17 01:25:24 ZID B 2
BUY_106_3 0.001 BUY 1.28533 1.28869 2.81 33.6 2012-02-17 00:12:14 2012-02-17 01:25:24 ZID B 3
SELL_107_1 0.001 SELL 1.283278 1.28194 1.12 13.4 2012-02-22 15:15:00 2012-02-23 16:08:21 ZID S 1
SELL_108_2 0.001 SELL 1.283798 1.28194 1.55 18.6 2012-02-22 15:20:55 2012-02-23 16:08:21 ZID S 2
SELL_109_3 0.001 SELL 1.28437 1.28194 2.03 24.3 2012-02-23 02:38:13 2012-02-23 16:08:21 ZID S 3
SELL_110_4 0.001 SELL 1.2849 1.28194 2.47 29.6 2012-02-23 09:34:44 2012-02-23 16:08:21 ZID S 4
SELL_111_1 0.001 SELL 1.294552 1.29987 -4.33 -53.2 2012-03-02 17:30:01 2012-03-06 10:41:35 ZID S 1
SELL_112_2 0.001 SELL 1.295072 1.29987 -3.91 -48.0 2012-03-02 18:09:30 2012-03-06 10:41:35 ZID S 2
SELL_113_3 0.001 SELL 1.295646 1.29987 -3.44 -42.2 2012-03-05 07:31:43 2012-03-06 10:41:35 ZID S 3
SELL_114_4 0.001 SELL 1.296176 1.29987 -3.01 -36.9 2012-03-05 08:26:05 2012-03-06 10:41:35 ZID S 4
SELL_115_5 0.001 SELL 1.296696 1.29987 -2.58 -31.7 2012-03-05 08:31:44 2012-03-06 10:41:35 ZID S 5
SELL_116_6 0.001 SELL 1.297246 1.29987 -2.13 -26.2 2012-03-05 08:35:15 2012-03-06 10:41:35 ZID S 6
SELL_117_7 0.001 SELL 1.297786 1.29987 -1.69 -20.8 2012-03-05 08:35:41 2012-03-06 10:41:35 ZID S 7
SELL_118_8 0.001 SELL 1.298306 1.29987 -1.27 -15.6 2012-03-05 10:43:18 2012-03-06 10:41:35 ZID S 8
SELL_119_9 0.001 SELL 1.298986 1.29987 -0.72 -8.8 2012-03-05 10:43:46 2012-03-06 10:41:35 ZID S 9
SELL_120_10 0.001 SELL 1.299496 1.29987 -0.3 -3.7 2012-03-05 11:37:42 2012-03-06 10:41:35 ZID S 10
SELL_121_11 0.001 SELL 1.300016 1.29987 0.12 1.5 2012-03-05 20:40:16 2012-03-06 10:41:35 ZID S 11
SELL_122_12 0.001 SELL 1.30054 1.29987 0.55 6.7 2012-03-06 01:20:22 2012-03-06 10:41:35 ZID S 12
SELL_123_13 0.001 SELL 1.30107 1.29987 0.98 12.0 2012-03-06 01:22:04 2012-03-06 10:41:35 ZID S 13
SELL_124_14 0.001 SELL 1.30159 1.29987 1.4 17.2 2012-03-06 01:26:43 2012-03-06 10:41:35 ZID S 14
SELL_125_15 0.001 SELL 1.30211 1.29987 1.82 22.4 2012-03-06 01:27:38 2012-03-06 10:41:35 ZID S 15
SELL_126_16 0.001 SELL 1.30277 1.29987 2.36 29.0 2012-03-06 01:27:44 2012-03-06 10:41:35 ZID S 16
SELL_127_17 0.001 SELL 1.30328 1.29987 2.78 34.1 2012-03-06 01:36:43 2012-03-06 10:41:35 ZID S 17
SELL_128_18 0.001 SELL 1.30379 1.29987 3.19 39.2 2012-03-06 01:52:41 2012-03-06 10:41:35 ZID S 18
SELL_129_19 0.001 SELL 1.3043 1.29987 3.61 44.3 2012-03-06 03:05:55 2012-03-06 10:41:35 ZID S 19
SELL_130_20 0.001 SELL 1.30489 1.29987 4.09 50.2 2012-03-06 03:07:04 2012-03-06 10:41:35 ZID S 20
SELL_131_21 0.001 SELL 1.30548 1.29987 4.57 56.1 2012-03-06 03:30:57 2012-03-06 10:41:35 ZID S 21
SELL_132_22 0.001 SELL 1.30601 1.29987 5.0 61.4 2012-03-06 03:31:32 2012-03-06 10:41:35 ZID S 22
BUY_133_1 0.001 BUY 1.29465 1.29301 -1.34 -16.4 2012-03-07 00:45:00 2012-03-07 20:02:10 ZID B 1
BUY_134_2 0.001 BUY 1.29407 1.29301 -0.87 -10.6 2012-03-07 00:45:30 2012-03-07 20:02:10 ZID B 2
BUY_135_3 0.001 BUY 1.29353 1.29301 -0.43 -5.2 2012-03-07 00:55:20 2012-03-07 20:02:10 ZID B 3
BUY_136_4 0.001 BUY 1.29293 1.29301 0.07 0.8 2012-03-07 01:21:50 2012-03-07 20:02:10 ZID B 4
BUY_137_5 0.001 BUY 1.29242 1.29301 0.48 5.9 2012-03-07 03:27:42 2012-03-07 20:02:10 ZID B 5
BUY_138_6 0.001 BUY 1.29184 1.29301 0.96 11.7 2012-03-07 03:29:28 2012-03-07 20:02:10 ZID B 6
BUY_139_7 0.001 BUY 1.29133 1.29301 1.37 16.8 2012-03-07 05:23:12 2012-03-07 20:02:10 ZID B 7
BUY_140_8 0.001 BUY 1.29081 1.29301 1.8 22.0 2012-03-07 15:40:25 2012-03-07 20:02:10 ZID B 8
BUY_141_9 0.001 BUY 1.29026 1.29301 2.25 27.5 2012-03-07 15:48:08 2012-03-07 20:02:10 ZID B 9
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BUY_452_3 0.001 BUY 1.254779 1.25595 0.96 11.7 2012-11-02 10:59:56 2012-11-05 11:47:51 ZID B 3
BUY_453_4 0.001 BUY 1.254269 1.25595 1.38 16.8 2012-11-02 11:59:57 2012-11-05 11:47:51 ZID B 4
BUY_454_5 0.001 BUY 1.253749 1.25595 1.81 22.0 2012-11-02 12:32:56 2012-11-05 11:47:51 ZID B 5
BUY_455_6 0.001 BUY 1.253229 1.25595 2.24 27.2 2012-11-02 19:45:44 2012-11-05 11:47:51 ZID B 6
SELL_456_1 0.001 SELL 1.261836 1.26116 0.56 6.8 2012-11-06 03:45:00 2012-11-07 09:16:31 ZID S 1
SELL_457_2 0.001 SELL 1.26235 1.26116 0.99 11.9 2012-11-07 01:32:17 2012-11-07 09:16:31 ZID S 2
SELL_458_3 0.001 SELL 1.26287 1.26116 1.42 17.1 2012-11-07 01:40:26 2012-11-07 09:16:31 ZID S 3
SELL_459_4 0.001 SELL 1.26338 1.26116 1.84 22.2 2012-11-07 01:56:44 2012-11-07 09:16:31 ZID S 4
SELL_460_5 0.001 SELL 1.26389 1.26116 2.26 27.3 2012-11-07 02:52:16 2012-11-07 09:16:31 ZID S 5
SELL_461_1 0.001 SELL 1.271316 1.27441 -2.52 -30.9 2012-11-07 22:00:00 2012-11-09 10:36:21 ZID S 1
SELL_462_2 0.001 SELL 1.271846 1.27441 -2.09 -25.6 2012-11-07 22:00:38 2012-11-09 10:36:21 ZID S 2
SELL_463_3 0.001 SELL 1.272346 1.27441 -1.68 -20.6 2012-11-08 00:32:41 2012-11-09 10:36:21 ZID S 3
SELL_464_4 0.001 SELL 1.272886 1.27441 -1.24 -15.2 2012-11-08 00:34:36 2012-11-09 10:36:21 ZID S 4
SELL_465_5 0.001 SELL 1.273396 1.27441 -0.82 -10.1 2012-11-08 01:01:20 2012-11-09 10:36:21 ZID S 5
SELL_466_6 0.001 SELL 1.273936 1.27441 -0.38 -4.7 2012-11-08 01:09:18 2012-11-09 10:36:21 ZID S 6
SELL_467_7 0.001 SELL 1.274496 1.27441 0.07 0.9 2012-11-08 01:47:49 2012-11-09 10:36:21 ZID S 7
SELL_468_8 0.001 SELL 1.275036 1.27441 0.51 6.3 2012-11-08 07:54:05 2012-11-09 10:36:21 ZID S 8
SELL_469_9 0.001 SELL 1.275586 1.27441 0.96 11.8 2012-11-08 15:00:07 2012-11-09 10:36:21 ZID S 9
SELL_470_10 0.001 SELL 1.276126 1.27441 1.4 17.2 2012-11-08 15:09:25 2012-11-09 10:36:21 ZID S 10
SELL_471_11 0.001 SELL 1.276636 1.27441 1.82 22.3 2012-11-08 15:41:33 2012-11-09 10:36:21 ZID S 11
SELL_472_12 0.001 SELL 1.277146 1.27441 2.24 27.4 2012-11-08 17:48:40 2012-11-09 10:36:21 ZID S 12
SELL_473_13 0.001 SELL 1.27766 1.27441 2.65 32.5 2012-11-08 23:29:53 2012-11-09 10:36:21 ZID S 13
SELL_474_14 0.001 SELL 1.27818 1.27441 3.08 37.7 2012-11-08 23:52:10 2012-11-09 10:36:21 ZID S 14
SELL_475_15 0.001 SELL 1.2787 1.27441 3.5 42.9 2012-11-08 23:55:33 2012-11-09 10:36:21 ZID S 15
SELL_476_1 0.001 SELL 1.27867 1.27992 -1.01 -12.5 2012-11-13 22:00:00 2012-11-14 18:58:24 ZID S 1
SELL_477_2 0.001 SELL 1.27922 1.27992 -0.57 -7.0 2012-11-13 23:57:51 2012-11-14 18:58:24 ZID S 2
SELL_478_3 0.001 SELL 1.27974 1.27992 -0.15 -1.8 2012-11-14 11:13:45 2012-11-14 18:58:24 ZID S 3
SELL_479_4 0.001 SELL 1.28037 1.27992 0.37 4.5 2012-11-14 11:26:46 2012-11-14 18:58:24 ZID S 4
SELL_480_5 0.001 SELL 1.28088 1.27992 0.78 9.6 2012-11-14 12:07:24 2012-11-14 18:58:24 ZID S 5
SELL_481_6 0.001 SELL 1.28144 1.27992 1.23 15.2 2012-11-14 12:38:03 2012-11-14 18:58:24 ZID S 6
SELL_482_7 0.001 SELL 1.28201 1.27992 1.7 20.9 2012-11-14 12:51:16 2012-11-14 18:58:24 ZID S 7
SELL_483_8 0.001 SELL 1.28254 1.27992 2.13 26.2 2012-11-14 15:07:59 2012-11-14 18:58:24 ZID S 8
SELL_484_9 0.001 SELL 1.28305 1.27992 2.54 31.3 2012-11-14 15:10:09 2012-11-14 18:58:24 ZID S 9
BUY_485_1 0.001 BUY 1.27445 1.27463 0.15 1.8 2012-11-15 09:45:00 2012-11-15 17:20:41 ZID B 1
BUY_486_2 0.001 BUY 1.27394 1.27463 0.56 6.9 2012-11-15 10:04:39 2012-11-15 17:20:41 ZID B 2
BUY_487_3 0.001 BUY 1.27343 1.27463 0.97 12.0 2012-11-15 10:08:21 2012-11-15 17:20:41 ZID B 3
BUY_488_4 0.001 BUY 1.27293 1.27463 1.38 17.0 2012-11-15 10:11:14 2012-11-15 17:20:41 ZID B 4
BUY_489_5 0.001 BUY 1.27242 1.27463 1.79 22.1 2012-11-15 13:31:19 2012-11-15 17:20:41 ZID B 5
BUY_490_6 0.001 BUY 1.27188 1.27463 2.22 27.5 2012-11-15 13:42:36 2012-11-15 17:20:41 ZID B 6
BUY_491_1 0.001 BUY 1.262936 1.25479 -6.83 -81.5 2012-12-05 20:15:04 2012-12-19 10:46:23 ZID B 1
BUY_492_2 0.001 BUY 1.262426 1.25479 -6.4 -76.4 2012-12-05 20:17:34 2012-12-19 10:46:23 ZID B 2
BUY_493_3 0.001 BUY 1.261886 1.25479 -5.95 -71.0 2012-12-05 20:18:15 2012-12-19 10:46:23 ZID B 3
BUY_494_4 0.001 BUY 1.261256 1.25479 -5.42 -64.7 2012-12-05 20:19:56 2012-12-19 10:46:23 ZID B 4
BUY_495_5 0.001 BUY 1.260716 1.25479 -4.97 -59.3 2012-12-05 20:20:37 2012-12-19 10:46:23 ZID B 5
BUY_496_6 0.001 BUY 1.260139 1.25479 -4.48 -53.5 2012-12-05 22:55:49 2012-12-19 10:46:23 ZID B 6
BUY_497_7 0.001 BUY 1.259619 1.25479 -4.05 -48.3 2012-12-05 23:54:32 2012-12-19 10:46:23 ZID B 7
BUY_498_8 0.001 BUY 1.259079 1.25479 -3.59 -42.9 2012-12-06 13:15:59 2012-12-19 10:46:23 ZID B 8
BUY_499_9 0.001 BUY 1.258549 1.25479 -3.15 -37.6 2012-12-06 13:18:59 2012-12-19 10:46:23 ZID B 9
BUY_500_10 0.001 BUY 1.258039 1.25479 -2.72 -32.5 2012-12-06 13:24:18 2012-12-19 10:46:23 ZID B 10
BUY_501_11 0.001 BUY 1.25753 1.25479 -2.29 -27.4 2012-12-07 11:15:19 2012-12-19 10:46:23 ZID B 11
BUY_502_12 0.001 BUY 1.257011 1.25479 -1.86 -22.2 2012-12-09 23:54:25 2012-12-19 10:46:23 ZID B 12
BUY_503_13 0.001 BUY 1.256461 1.25479 -1.4 -16.7 2012-12-10 15:16:10 2012-12-19 10:46:23 ZID B 13
BUY_504_14 0.001 BUY 1.255852 1.25479 -0.89 -10.6 2012-12-10 22:04:02 2012-12-19 10:46:23 ZID B 14
BUY_505_15 0.001 BUY 1.255352 1.25479 -0.47 -5.6 2012-12-11 01:35:38 2012-12-19 10:46:23 ZID B 15
BUY_506_16 0.001 BUY 1.254752 1.25479 0.03 0.4 2012-12-11 01:45:22 2012-12-19 10:46:23 ZID B 16
BUY_507_17 0.001 BUY 1.254172 1.25479 0.52 6.2 2012-12-11 02:00:16 2012-12-19 10:46:23 ZID B 17
BUY_508_18 0.001 BUY 1.253662 1.25479 0.95 11.3 2012-12-11 02:00:48 2012-12-19 10:46:23 ZID B 18
BUY_509_19 0.001 BUY 1.253132 1.25479 1.39 16.6 2012-12-11 09:35:26 2012-12-19 10:46:23 ZID B 19
BUY_510_20 0.001 BUY 1.252602 1.25479 1.83 21.9 2012-12-11 10:39:25 2012-12-19 10:46:23 ZID B 20
BUY_511_21 0.001 BUY 1.252022 1.25479 2.32 27.7 2012-12-11 10:41:41 2012-12-19 10:46:23 ZID B 21
BUY_512_22 0.001 BUY 1.251522 1.25479 2.74 32.7 2012-12-11 10:47:52 2012-12-19 10:46:23 ZID B 22
BUY_513_23 0.001 BUY 1.251013 1.25479 3.17 37.8 2012-12-12 18:59:12 2012-12-19 10:46:23 ZID B 23
BUY_514_24 0.001 BUY 1.250466 1.25479 3.62 43.2 2012-12-12 22:29:44 2012-12-19 10:46:23 ZID B 24
BUY_515_25 0.001 BUY 1.249936 1.25479 4.06 48.5 2012-12-13 02:00:08 2012-12-19 10:46:23 ZID B 25
BUY_516_26 0.001 BUY 1.249216 1.25479 4.67 55.7 2012-12-13 03:09:03 2012-12-19 10:46:23 ZID B 26
BUY_517_27 0.001 BUY 1.248676 1.25479 5.12 61.1 2012-12-13 11:25:54 2012-12-19 10:46:23 ZID B 27
BUY_518_28 0.001 BUY 1.248146 1.25479 5.56 66.4 2012-12-13 16:16:10 2012-12-19 10:46:23 ZID B 28
BUY_519_29 0.001 BUY 1.247586 1.25479 6.03 72.0 2012-12-13 16:59:37 2012-12-19 10:46:23 ZID B 29
BUY_520_30 0.001 BUY 1.247048 1.25479 6.48 77.4 2012-12-16 22:01:59 2012-12-19 10:46:23 ZID B 30
BUY_521_31 0.001 BUY 1.246448 1.25479 6.99 83.4 2012-12-16 22:03:32 2012-12-19 10:46:23 ZID B 31
BUY_522_32 0.001 BUY 1.245898 1.25479 7.45 88.9 2012-12-16 22:33:16 2012-12-19 10:46:23 ZID B 32
SELL_523_1 0.001 SELL 1.26396 1.2638 0.13 1.6 2012-12-21 09:30:00 2012-12-21 16:00:10 ZID S 1
SELL_524_2 0.001 SELL 1.26447 1.2638 0.55 6.7 2012-12-21 10:40:24 2012-12-21 16:00:10 ZID S 2
SELL_525_3 0.001 SELL 1.265 1.2638 0.99 12.0 2012-12-21 10:42:03 2012-12-21 16:00:10 ZID S 3
SELL_526_4 0.001 SELL 1.26553 1.2638 1.43 17.3 2012-12-21 10:49:29 2012-12-21 16:00:10 ZID S 4
SELL_527_5 0.001 SELL 1.26608 1.2638 1.88 22.8 2012-12-21 11:38:02 2012-12-21 16:00:10 ZID S 5
SELL_528_6 0.001 SELL 1.26663 1.2638 2.33 28.3 2012-12-21 11:39:40 2012-12-21 16:00:10 ZID S 6
SELL_529_1 0.001 SELL 1.2655 1.26251 2.46 29.9 2012-12-25 08:30:00 2012-12-25 16:03:07 ZID S 1
SELL_530_2 0.001 SELL 1.26607 1.26251 2.92 35.6 2012-12-25 09:57:42 2012-12-25 16:03:07 ZID S 2
SELL_531_3 0.001 SELL 1.26665 1.26251 3.4 41.4 2012-12-25 12:45:27 2012-12-25 16:03:07 ZID S 3
SELL_532_4 0.001 SELL 1.26734 1.26251 3.97 48.3 2012-12-25 12:48:55 2012-12-25 16:03:07 ZID S 4
SELL_533_1 0.001 SELL 1.26113 1.25816 2.44 29.7 2012-12-25 16:03:07 2012-12-25 17:59:42 ZID S 1
SELL_534_2 0.001 SELL 1.26372 1.25816 4.57 55.6 2012-12-25 17:17:02 2012-12-25 17:59:42 ZID S 2
BUY_535_1 0.001 BUY 1.26003 1.26001 -0.02 -0.2 2012-12-25 18:00:09 2012-12-25 18:13:18 ZID B 1
BUY_536_2 0.001 BUY 1.25903 1.26001 0.81 9.8 2012-12-25 18:00:18 2012-12-25 18:13:18 ZID B 2
BUY_537_3 0.001 BUY 1.25815 1.26001 1.53 18.6 2012-12-25 18:00:28 2012-12-25 18:13:18 ZID B 3
BUY_538_4 0.001 BUY 1.25763 1.26001 1.96 23.8 2012-12-25 18:04:14 2012-12-25 18:13:18 ZID B 4
BUY_539_5 0.001 BUY 1.25668 1.26001 2.74 33.3 2012-12-25 18:07:23 2012-12-25 18:13:18 ZID B 5
BUY_540_1 0.001 BUY 1.260939 1.26165 0.58 7.1 2012-12-25 18:13:19 2012-12-26 02:24:18 ZID B 1
BUY_541_2 0.001 BUY 1.260359 1.26165 1.06 12.9 2012-12-25 18:22:07 2012-12-26 02:24:18 ZID B 2
BUY_542_3 0.001 BUY 1.259779 1.26165 1.54 18.7 2012-12-25 18:35:16 2012-12-26 02:24:18 ZID B 3
BUY_543_4 0.001 BUY 1.25917 1.26165 2.04 24.8 2012-12-26 00:42:37 2012-12-26 02:24:18 ZID B 4
BUY_544_5 0.001 BUY 1.25866 1.26165 2.46 29.9 2012-12-26 00:43:06 2012-12-26 02:24:18 ZID B 5
SELL_545_1 0.001 SELL 1.26641 1.26629 0.1 1.2 2012-12-26 12:45:28 2012-12-26 15:59:55 ZID S 1
SELL_546_2 0.001 SELL 1.26693 1.26629 0.52 6.4 2012-12-26 13:18:02 2012-12-26 15:59:55 ZID S 2
SELL_547_3 0.001 SELL 1.26744 1.26629 0.94 11.5 2012-12-26 13:30:52 2012-12-26 15:59:55 ZID S 3
SELL_548_4 0.001 SELL 1.26795 1.26629 1.36 16.6 2012-12-26 13:43:15 2012-12-26 15:59:55 ZID S 4
SELL_549_5 0.001 SELL 1.26852 1.26629 1.82 22.3 2012-12-26 13:43:20 2012-12-26 15:59:55 ZID S 5
SELL_550_6 0.001 SELL 1.26904 1.26629 2.25 27.5 2012-12-26 15:15:46 2012-12-26 15:59:55 ZID S 6
SELL_551_1 0.001 SELL 1.26595 1.26669 -0.61 -7.4 2012-12-26 15:59:55 2012-12-26 19:54:45 ZID S 1
SELL_552_2 0.001 SELL 1.26646 1.26669 -0.19 -2.3 2012-12-26 16:00:22 2012-12-26 19:54:45 ZID S 2
SELL_553_3 0.001 SELL 1.26696 1.26669 0.22 2.7 2012-12-26 16:04:53 2012-12-26 19:54:45 ZID S 3
SELL_554_4 0.001 SELL 1.26748 1.26669 0.65 7.9 2012-12-26 16:30:21 2012-12-26 19:54:45 ZID S 4
SELL_555_5 0.001 SELL 1.26801 1.26669 1.08 13.2 2012-12-26 16:37:23 2012-12-26 19:54:45 ZID S 5
SELL_556_6 0.001 SELL 1.26859 1.26669 1.55 19.0 2012-12-26 16:40:57 2012-12-26 19:54:45 ZID S 6
SELL_557_7 0.001 SELL 1.26913 1.26669 2.0 24.4 2012-12-26 17:12:23 2012-12-26 19:54:45 ZID S 7
SELL_558_8 0.001 SELL 1.26964 1.26669 2.41 29.5 2012-12-26 17:41:46 2012-12-26 19:54:45 ZID S 8
SELL_559_1 0.001 SELL 1.268196 1.25964 7.06 85.6 2012-12-28 16:00:00 2012-12-31 15:11:37 ZID S 1
BUY_560_1 0.001 BUY 1.257639 1.25651 -0.94 -11.3 2012-12-31 16:15:00 2012-12-31 22:03:55 ZID B 1
BUY_561_2 0.001 BUY 1.256999 1.25651 -0.41 -4.9 2012-12-31 16:47:23 2012-12-31 22:03:55 ZID B 2
BUY_562_3 0.001 BUY 1.256339 1.25651 0.14 1.7 2012-12-31 18:46:34 2012-12-31 22:03:55 ZID B 3
BUY_563_4 0.001 BUY 1.255709 1.25651 0.66 8.0 2012-12-31 18:53:58 2012-12-31 22:03:55 ZID B 4
BUY_564_5 0.001 BUY 1.254919 1.25651 1.32 15.9 2012-12-31 19:53:44 2012-12-31 22:03:55 ZID B 5
BUY_565_6 0.001 BUY 1.254319 1.25651 1.82 21.9 2012-12-31 19:53:45 2012-12-31 22:03:55 ZID B 6
BUY_566_7 0.001 BUY 1.25378 1.25651 2.26 27.3 2012-12-31 21:59:14 2012-12-31 22:03:55 ZID B 7
BUY_567_8 0.001 BUY 1.2532 1.25651 2.74 33.1 2012-12-31 21:59:42 2012-12-31 22:03:55 ZID B 8

Processing statistic:


Function Time Calls Percent
Ticks/Bars internal processing 33m 43s 875.59ms 37162893 38.91%
onTick method calls 32m 52s 234.75ms 34000653 37.92%
Historical data calls (including indicators data calls) 10m 25s 111.63ms 1395714969 12.02%
Ticks/Bars/Account Info data writing for charts 7m 56s 666.71ms 41823667 9.17%
Account information calculations 54s 185.18ms 41549217 1.04%
onBar method calls 39s 548.98ms 3162240 0.76%
Conditional orders processing 6s 5.38ms 10322479 0.12%
Margin call/cut checks 2s 632.64ms 36275495 0.05%
onAccount method calls 427.59ms 4385408 0.01%
Order changes processing "on server side" 98.85ms 653 0%
onStart method calls 13.95ms 1 0%
onMessage method calls 2.60ms 2195 0%
onStop method calls 2.19ms 1 0%
Ticks/Bars data reads 0 0%
Indicator calculations 0 0%
User tasks (IContext.executeTask) processing 0 0%
Other operations 0 0%

Event log:


Time Event type Event text
2012-01-02 21:00:00 Commissions Commissions [0.0]
2012-01-03 21:00:00 Commissions Commissions [0.0]
2012-01-04 21:00:00 Commissions Commissions [0.0]
2012-01-05 21:00:00 Commissions Commissions [0.0]
2012-01-06 21:00:00 Commissions Commissions [0.0]
2012-01-09 00:45:01 Order submitted Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.30527] submitted by the strategy
2012-01-09 00:45:01 Order filled Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.30527] filled
2012-01-09 00:45:40 Order submitted Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.30473] submitted by the strategy
2012-01-09 00:45:40 Order filled Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.30473] filled
2012-01-09 00:52:06 Order submitted Order [BUY_3_3, AUD/NZD, BUY, 1000.0 at 1.30421] submitted by the strategy
2012-01-09 00:52:06 Order filled Order [BUY_3_3, AUD/NZD, BUY, 1000.0 at 1.30421] filled
2012-01-09 01:53:10 Order submitted Order [BUY_4_4, AUD/NZD, BUY, 1000.0 at 1.30367] submitted by the strategy
2012-01-09 01:53:10 Order filled Order [BUY_4_4, AUD/NZD, BUY, 1000.0 at 1.30367] filled
2012-01-09 02:00:30 Order submitted Order [BUY_5_5, AUD/NZD, BUY, 1000.0 at 1.30314] submitted by the strategy
2012-01-09 02:00:30 Order filled Order [BUY_5_5, AUD/NZD, BUY, 1000.0 at 1.30314] filled
2012-01-09 02:21:20 Order submitted Order [BUY_6_6, AUD/NZD, BUY, 1000.0 at 1.30261] submitted by the strategy
2012-01-09 02:21:20 Order filled Order [BUY_6_6, AUD/NZD, BUY, 1000.0 at 1.30261] filled
2012-01-09 09:20:07 Order submitted Order [BUY_7_7, AUD/NZD, BUY, 1000.0 at 1.30206] submitted by the strategy
2012-01-09 09:20:07 Order filled Order [BUY_7_7, AUD/NZD, BUY, 1000.0 at 1.30206] filled
2012-01-09 09:40:11 Order submitted Order [BUY_8_8, AUD/NZD, BUY, 1000.0 at 1.30153] submitted by the strategy
2012-01-09 09:40:11 Order filled Order [BUY_8_8, AUD/NZD, BUY, 1000.0 at 1.30153] filled
2012-01-09 12:46:37 Order submitted Order [BUY_9_9, AUD/NZD, BUY, 1000.0 at 1.30101] submitted by the strategy
2012-01-09 12:46:37 Order filled Order [BUY_9_9, AUD/NZD, BUY, 1000.0 at 1.30101] filled
2012-01-09 17:55:40 Order submitted Order [BUY_10_10, AUD/NZD, BUY, 1000.0 at 1.3005] submitted by the strategy
2012-01-09 17:55:40 Order filled Order [BUY_10_10, AUD/NZD, BUY, 1000.0 at 1.3005] filled
2012-01-09 18:05:31 Order submitted Order [BUY_11_11, AUD/NZD, BUY, 1000.0 at 1.29985] submitted by the strategy
2012-01-09 18:05:31 Order filled Order [BUY_11_11, AUD/NZD, BUY, 1000.0 at 1.29985] filled
2012-01-09 19:16:53 Order submitted Order [BUY_12_12, AUD/NZD, BUY, 1000.0 at 1.29928] submitted by the strategy
2012-01-09 19:16:53 Order filled Order [BUY_12_12, AUD/NZD, BUY, 1000.0 at 1.29928] filled
2012-01-09 21:00:00 Commissions Commissions [0.59]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1_1, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_2_2, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_3_3, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_4_4, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_5_5, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_6_6, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_7_7, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_8_8, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_9_9, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_10_10, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_11_11, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_12_12, AUD/NZD, BUY, 1000.0]
2012-01-10 01:39:02 Order submitted Order [BUY_13_13, AUD/NZD, BUY, 1000.0 at 1.29871] submitted by the strategy
2012-01-10 01:39:02 Order filled Order [BUY_13_13, AUD/NZD, BUY, 1000.0 at 1.29871] filled
2012-01-10 01:49:57 Order submitted Order [BUY_14_14, AUD/NZD, BUY, 1000.0 at 1.2981] submitted by the strategy
2012-01-10 01:49:57 Order filled Order [BUY_14_14, AUD/NZD, BUY, 1000.0 at 1.2981] filled
2012-01-10 01:59:14 Order submitted Order [BUY_15_15, AUD/NZD, BUY, 1000.0 at 1.29753] submitted by the strategy
2012-01-10 01:59:14 Order filled Order [BUY_15_15, AUD/NZD, BUY, 1000.0 at 1.29753] filled
2012-01-10 02:25:05 Order submitted Order [BUY_16_16, AUD/NZD, BUY, 1000.0 at 1.29702] submitted by the strategy
2012-01-10 02:25:05 Order filled Order [BUY_16_16, AUD/NZD, BUY, 1000.0 at 1.29702] filled
2012-01-10 13:20:01 Order closed Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.305229] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.304689] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_3_3, AUD/NZD, BUY, 1000.0 at 1.304169] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_4_4, AUD/NZD, BUY, 1000.0 at 1.303629] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_5_5, AUD/NZD, BUY, 1000.0 at 1.303099] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_6_6, AUD/NZD, BUY, 1000.0 at 1.302569] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_7_7, AUD/NZD, BUY, 1000.0 at 1.302019] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_8_8, AUD/NZD, BUY, 1000.0 at 1.301489] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_9_9, AUD/NZD, BUY, 1000.0 at 1.300969] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_10_10, AUD/NZD, BUY, 1000.0 at 1.300459] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_11_11, AUD/NZD, BUY, 1000.0 at 1.299809] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_12_12, AUD/NZD, BUY, 1000.0 at 1.299239] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_13_13, AUD/NZD, BUY, 1000.0 at 1.29871] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_14_14, AUD/NZD, BUY, 1000.0 at 1.2981] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_15_15, AUD/NZD, BUY, 1000.0 at 1.29753] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 13:20:01 Order closed Order [BUY_16_16, AUD/NZD, BUY, 1000.0 at 1.29702] closed in result of strategy request, amount 1000.0 at 1.30175
2012-01-10 21:00:00 Commissions Commissions [0.99]
2012-01-11 21:00:00 Commissions Commissions [0.0]
2012-01-12 11:15:05 Order submitted Order [SELL_17_1, AUD/NZD, SELL, 1000.0 at 1.29908] submitted by the strategy
2012-01-12 11:15:05 Order filled Order [SELL_17_1, AUD/NZD, SELL, 1000.0 at 1.29908] filled
2012-01-12 11:30:01 Order submitted Order [SELL_18_2, AUD/NZD, SELL, 1000.0 at 1.29961] submitted by the strategy
2012-01-12 11:30:01 Order filled Order [SELL_18_2, AUD/NZD, SELL, 1000.0 at 1.29961] filled
2012-01-12 11:43:45 Order submitted Order [SELL_19_3, AUD/NZD, SELL, 1000.0 at 1.30013] submitted by the strategy
2012-01-12 11:43:45 Order filled Order [SELL_19_3, AUD/NZD, SELL, 1000.0 at 1.30013] filled
2012-01-12 11:49:49 Order submitted Order [SELL_20_4, AUD/NZD, SELL, 1000.0 at 1.30068] submitted by the strategy
2012-01-12 11:49:49 Order filled Order [SELL_20_4, AUD/NZD, SELL, 1000.0 at 1.30068] filled
2012-01-12 13:59:52 Order submitted Order [SELL_21_5, AUD/NZD, SELL, 1000.0 at 1.30122] submitted by the strategy
2012-01-12 13:59:52 Order filled Order [SELL_21_5, AUD/NZD, SELL, 1000.0 at 1.30122] filled
2012-01-12 14:06:20 Order submitted Order [SELL_22_6, AUD/NZD, SELL, 1000.0 at 1.30179] submitted by the strategy
2012-01-12 14:06:20 Order filled Order [SELL_22_6, AUD/NZD, SELL, 1000.0 at 1.30179] filled
2012-01-12 21:00:00 Commissions Commissions [0.3]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_17_1, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_18_2, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_19_3, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_20_4, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_21_5, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_22_6, AUD/NZD, SELL, 1000.0]
2012-01-12 23:40:21 Order submitted Order [SELL_23_7, AUD/NZD, SELL, 1000.0 at 1.30239] submitted by the strategy
2012-01-12 23:40:21 Order filled Order [SELL_23_7, AUD/NZD, SELL, 1000.0 at 1.30239] filled
2012-01-13 00:26:38 Order submitted Order [SELL_24_8, AUD/NZD, SELL, 1000.0 at 1.3029] submitted by the strategy
2012-01-13 00:26:38 Order filled Order [SELL_24_8, AUD/NZD, SELL, 1000.0 at 1.3029] filled
2012-01-13 02:07:52 Order submitted Order [SELL_25_9, AUD/NZD, SELL, 1000.0 at 1.30343] submitted by the strategy
2012-01-13 02:07:52 Order filled Order [SELL_25_9, AUD/NZD, SELL, 1000.0 at 1.30343] filled
2012-01-13 03:11:23 Order submitted Order [SELL_26_10, AUD/NZD, SELL, 1000.0 at 1.30401] submitted by the strategy
2012-01-13 03:11:23 Order filled Order [SELL_26_10, AUD/NZD, SELL, 1000.0 at 1.30401] filled
2012-01-13 05:30:39 Order submitted Order [SELL_27_11, AUD/NZD, SELL, 1000.0 at 1.30451] submitted by the strategy
2012-01-13 05:30:39 Order filled Order [SELL_27_11, AUD/NZD, SELL, 1000.0 at 1.30451] filled
2012-01-13 05:55:05 Order submitted Order [SELL_28_12, AUD/NZD, SELL, 1000.0 at 1.30505] submitted by the strategy
2012-01-13 05:55:05 Order filled Order [SELL_28_12, AUD/NZD, SELL, 1000.0 at 1.30505] filled
2012-01-13 12:50:27 Order closed Order [SELL_17_1, AUD/NZD, SELL, 1000.0 at 1.299006] closed in result of strategy request, amount 1000.0 at 1.30129
2012-01-13 12:50:27 Order closed Order [SELL_18_2, AUD/NZD, SELL, 1000.0 at 1.299536] closed in result of strategy request, amount 1000.0 at 1.30129
2012-01-13 12:50:27 Order closed Order [SELL_19_3, AUD/NZD, SELL, 1000.0 at 1.300056] closed in result of strategy request, amount 1000.0 at 1.30129
2012-01-13 12:50:27 Order closed Order [SELL_20_4, AUD/NZD, SELL, 1000.0 at 1.300606] closed in result of strategy request, amount 1000.0 at 1.30129
2012-01-13 12:50:27 Order closed Order [SELL_21_5, AUD/NZD, SELL, 1000.0 at 1.301146] closed in result of strategy request, amount 1000.0 at 1.30129
2012-01-13 12:50:27 Order closed Order [SELL_22_6, AUD/NZD, SELL, 1000.0 at 1.301716] closed in result of strategy request, amount 1000.0 at 1.30129
2012-01-13 12:50:27 Order closed Order [SELL_23_7, AUD/NZD, SELL, 1000.0 at 1.30239] closed in result of strategy request, amount 1000.0 at 1.30129
2012-01-13 12:50:27 Order closed Order [SELL_24_8, AUD/NZD, SELL, 1000.0 at 1.3029] closed in result of strategy request, amount 1000.0 at 1.30129
2012-01-13 12:50:27 Order closed Order [SELL_25_9, AUD/NZD, SELL, 1000.0 at 1.30343] closed in result of strategy request, amount 1000.0 at 1.30129
2012-01-13 12:50:27 Order closed Order [SELL_26_10, AUD/NZD, SELL, 1000.0 at 1.30401] closed in result of strategy request, amount 1000.0 at 1.30129
2012-01-13 12:50:27 Order closed Order [SELL_27_11, AUD/NZD, SELL, 1000.0 at 1.30451] closed in result of strategy request, amount 1000.0 at 1.30129
2012-01-13 12:50:27 Order closed Order [SELL_28_12, AUD/NZD, SELL, 1000.0 at 1.30505] closed in result of strategy request, amount 1000.0 at 1.30129
2012-01-13 21:00:00 Commissions Commissions [0.89]
2012-01-16 00:15:00 Order submitted Order [BUY_29_1, AUD/NZD, BUY, 1000.0 at 1.29508] submitted by the strategy
2012-01-16 00:15:00 Order filled Order [BUY_29_1, AUD/NZD, BUY, 1000.0 at 1.29508] filled
2012-01-16 21:00:00 Commissions Commissions [0.05]
2012-01-16 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_29_1, AUD/NZD, BUY, 1000.0]
2012-01-17 21:00:00 Commissions Commissions [0.0]
2012-01-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_29_1, AUD/NZD, BUY, 1000.0]
2012-01-18 05:38:32 Order submitted Order [BUY_30_2, AUD/NZD, BUY, 1000.0 at 1.29447] submitted by the strategy
2012-01-18 05:38:32 Order filled Order [BUY_30_2, AUD/NZD, BUY, 1000.0 at 1.29447] filled
2012-01-18 06:01:13 Order submitted Order [BUY_31_3, AUD/NZD, BUY, 1000.0 at 1.29393] submitted by the strategy
2012-01-18 06:01:13 Order filled Order [BUY_31_3, AUD/NZD, BUY, 1000.0 at 1.29393] filled
2012-01-18 06:04:23 Order submitted Order [BUY_32_4, AUD/NZD, BUY, 1000.0 at 1.29341] submitted by the strategy
2012-01-18 06:04:23 Order filled Order [BUY_32_4, AUD/NZD, BUY, 1000.0 at 1.29341] filled
2012-01-18 06:14:32 Order submitted Order [BUY_33_5, AUD/NZD, BUY, 1000.0 at 1.29258] submitted by the strategy
2012-01-18 06:14:32 Order filled Order [BUY_33_5, AUD/NZD, BUY, 1000.0 at 1.29258] filled
2012-01-18 10:29:47 Order submitted Order [BUY_34_6, AUD/NZD, BUY, 1000.0 at 1.29193] submitted by the strategy
2012-01-18 10:29:47 Order filled Order [BUY_34_6, AUD/NZD, BUY, 1000.0 at 1.29193] filled
2012-01-18 10:32:37 Order submitted Order [BUY_35_7, AUD/NZD, BUY, 1000.0 at 1.2914] submitted by the strategy
2012-01-18 10:32:37 Order filled Order [BUY_35_7, AUD/NZD, BUY, 1000.0 at 1.2914] filled
2012-01-18 10:34:01 Order submitted Order [BUY_36_8, AUD/NZD, BUY, 1000.0 at 1.29079] submitted by the strategy
2012-01-18 10:34:01 Order filled Order [BUY_36_8, AUD/NZD, BUY, 1000.0 at 1.29079] filled
2012-01-18 11:39:33 Order submitted Order [BUY_37_9, AUD/NZD, BUY, 1000.0 at 1.29029] submitted by the strategy
2012-01-18 11:39:33 Order filled Order [BUY_37_9, AUD/NZD, BUY, 1000.0 at 1.29029] filled
2012-01-18 11:53:48 Order submitted Order [BUY_38_10, AUD/NZD, BUY, 1000.0 at 1.28976] submitted by the strategy
2012-01-18 11:53:48 Order filled Order [BUY_38_10, AUD/NZD, BUY, 1000.0 at 1.28976] filled
2012-01-18 13:00:15 Order submitted Order [BUY_39_11, AUD/NZD, BUY, 1000.0 at 1.28924] submitted by the strategy
2012-01-18 13:00:15 Order filled Order [BUY_39_11, AUD/NZD, BUY, 1000.0 at 1.28924] filled
2012-01-18 14:24:52 Order submitted Order [BUY_40_12, AUD/NZD, BUY, 1000.0 at 1.28873] submitted by the strategy
2012-01-18 14:24:52 Order filled Order [BUY_40_12, AUD/NZD, BUY, 1000.0 at 1.28873] filled
2012-01-18 14:56:05 Order submitted Order [BUY_41_13, AUD/NZD, BUY, 1000.0 at 1.28821] submitted by the strategy
2012-01-18 14:56:05 Order filled Order [BUY_41_13, AUD/NZD, BUY, 1000.0 at 1.28821] filled
2012-01-18 15:02:49 Order submitted Order [BUY_42_14, AUD/NZD, BUY, 1000.0 at 1.28763] submitted by the strategy
2012-01-18 15:02:49 Order filled Order [BUY_42_14, AUD/NZD, BUY, 1000.0 at 1.28763] filled
2012-01-18 21:00:00 Commissions Commissions [0.65]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_29_1, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_30_2, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_31_3, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_32_4, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_33_5, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_34_6, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_35_7, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_36_8, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_37_9, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_38_10, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_39_11, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_40_12, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_41_13, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_42_14, AUD/NZD, BUY, 1000.0]
2012-01-18 21:37:43 Order closed Order [BUY_29_1, AUD/NZD, BUY, 1000.0 at 1.294875] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 21:37:43 Order closed Order [BUY_30_2, AUD/NZD, BUY, 1000.0 at 1.294347] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 21:37:43 Order closed Order [BUY_31_3, AUD/NZD, BUY, 1000.0 at 1.293807] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 21:37:43 Order closed Order [BUY_32_4, AUD/NZD, BUY, 1000.0 at 1.293287] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 21:37:43 Order closed Order [BUY_33_5, AUD/NZD, BUY, 1000.0 at 1.292457] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 21:37:43 Order closed Order [BUY_34_6, AUD/NZD, BUY, 1000.0 at 1.291807] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 21:37:43 Order closed Order [BUY_35_7, AUD/NZD, BUY, 1000.0 at 1.291277] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 21:37:43 Order closed Order [BUY_36_8, AUD/NZD, BUY, 1000.0 at 1.290667] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 21:37:43 Order closed Order [BUY_37_9, AUD/NZD, BUY, 1000.0 at 1.290167] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 21:37:43 Order closed Order [BUY_38_10, AUD/NZD, BUY, 1000.0 at 1.289637] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 21:37:43 Order closed Order [BUY_39_11, AUD/NZD, BUY, 1000.0 at 1.289117] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 21:37:43 Order closed Order [BUY_40_12, AUD/NZD, BUY, 1000.0 at 1.288607] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 21:37:43 Order closed Order [BUY_41_13, AUD/NZD, BUY, 1000.0 at 1.288087] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 21:37:43 Order closed Order [BUY_42_14, AUD/NZD, BUY, 1000.0 at 1.287507] closed in result of strategy request, amount 1000.0 at 1.29173
2012-01-18 22:00:00 Order submitted Order [SELL_43_1, AUD/NZD, SELL, 1000.0 at 1.29705] submitted by the strategy
2012-01-18 22:00:00 Order filled Order [SELL_43_1, AUD/NZD, SELL, 1000.0 at 1.29705] filled
2012-01-18 22:07:08 Order submitted Order [SELL_44_2, AUD/NZD, SELL, 1000.0 at 1.29765] submitted by the strategy
2012-01-18 22:07:08 Order filled Order [SELL_44_2, AUD/NZD, SELL, 1000.0 at 1.29765] filled
2012-01-18 22:37:35 Order submitted Order [SELL_45_3, AUD/NZD, SELL, 1000.0 at 1.29826] submitted by the strategy
2012-01-18 22:37:35 Order filled Order [SELL_45_3, AUD/NZD, SELL, 1000.0 at 1.29826] filled
2012-01-19 00:30:08 Order closed Order [SELL_43_1, AUD/NZD, SELL, 1000.0 at 1.29705] closed in result of strategy request, amount 1000.0 at 1.29434
2012-01-19 00:30:08 Order closed Order [SELL_44_2, AUD/NZD, SELL, 1000.0 at 1.29765] closed in result of strategy request, amount 1000.0 at 1.29434
2012-01-19 00:30:08 Order closed Order [SELL_45_3, AUD/NZD, SELL, 1000.0 at 1.29826] closed in result of strategy request, amount 1000.0 at 1.29434
2012-01-19 00:30:08 Order submitted Order [SELL_46_1, AUD/NZD, SELL, 1000.0 at 1.29195] submitted by the strategy
2012-01-19 00:30:08 Order filled Order [SELL_46_1, AUD/NZD, SELL, 1000.0 at 1.29195] filled
2012-01-19 00:30:08 Order submitted Order [SELL_47_2, AUD/NZD, SELL, 1000.0 at 1.29272] submitted by the strategy
2012-01-19 00:30:08 Order filled Order [SELL_47_2, AUD/NZD, SELL, 1000.0 at 1.29272] filled
2012-01-19 00:30:17 Order submitted Order [SELL_48_3, AUD/NZD, SELL, 1000.0 at 1.29328] submitted by the strategy
2012-01-19 00:30:17 Order filled Order [SELL_48_3, AUD/NZD, SELL, 1000.0 at 1.29328] filled
2012-01-19 00:30:57 Order submitted Order [SELL_49_4, AUD/NZD, SELL, 1000.0 at 1.29394] submitted by the strategy
2012-01-19 00:30:57 Order filled Order [SELL_49_4, AUD/NZD, SELL, 1000.0 at 1.29394] filled
2012-01-19 00:31:38 Order submitted Order [SELL_50_5, AUD/NZD, SELL, 1000.0 at 1.29445] submitted by the strategy
2012-01-19 00:31:38 Order filled Order [SELL_50_5, AUD/NZD, SELL, 1000.0 at 1.29445] filled
2012-01-19 00:32:12 Order submitted Order [SELL_51_6, AUD/NZD, SELL, 1000.0 at 1.29512] submitted by the strategy
2012-01-19 00:32:12 Order filled Order [SELL_51_6, AUD/NZD, SELL, 1000.0 at 1.29512] filled
2012-01-19 00:47:23 Order submitted Order [SELL_52_7, AUD/NZD, SELL, 1000.0 at 1.29563] submitted by the strategy
2012-01-19 00:47:23 Order filled Order [SELL_52_7, AUD/NZD, SELL, 1000.0 at 1.29563] filled
2012-01-19 00:52:54 Order submitted Order [SELL_53_8, AUD/NZD, SELL, 1000.0 at 1.29617] submitted by the strategy
2012-01-19 00:52:54 Order filled Order [SELL_53_8, AUD/NZD, SELL, 1000.0 at 1.29617] filled
2012-01-19 01:21:20 Order submitted Order [SELL_54_9, AUD/NZD, SELL, 1000.0 at 1.2967] submitted by the strategy
2012-01-19 01:21:20 Order filled Order [SELL_54_9, AUD/NZD, SELL, 1000.0 at 1.2967] filled
2012-01-19 09:43:18 Order submitted Order [SELL_55_10, AUD/NZD, SELL, 1000.0 at 1.29723] submitted by the strategy
2012-01-19 09:43:18 Order filled Order [SELL_55_10, AUD/NZD, SELL, 1000.0 at 1.29723] filled
2012-01-19 09:59:48 Order submitted Order [SELL_56_11, AUD/NZD, SELL, 1000.0 at 1.29777] submitted by the strategy
2012-01-19 09:59:48 Order filled Order [SELL_56_11, AUD/NZD, SELL, 1000.0 at 1.29777] filled
2012-01-19 10:10:53 Order submitted Order [SELL_57_12, AUD/NZD, SELL, 1000.0 at 1.29832] submitted by the strategy
2012-01-19 10:10:53 Order filled Order [SELL_57_12, AUD/NZD, SELL, 1000.0 at 1.29832] filled
2012-01-19 11:01:54 Order submitted Order [SELL_58_13, AUD/NZD, SELL, 1000.0 at 1.29884] submitted by the strategy
2012-01-19 11:01:54 Order filled Order [SELL_58_13, AUD/NZD, SELL, 1000.0 at 1.29884] filled
2012-01-19 11:05:39 Order submitted Order [SELL_59_14, AUD/NZD, SELL, 1000.0 at 1.29935] submitted by the strategy
2012-01-19 11:05:39 Order filled Order [SELL_59_14, AUD/NZD, SELL, 1000.0 at 1.29935] filled
2012-01-19 11:38:35 Order submitted Order [SELL_60_15, AUD/NZD, SELL, 1000.0 at 1.29991] submitted by the strategy
2012-01-19 11:38:35 Order filled Order [SELL_60_15, AUD/NZD, SELL, 1000.0 at 1.29991] filled
2012-01-19 16:15:26 Order submitted Order [SELL_61_16, AUD/NZD, SELL, 1000.0 at 1.30042] submitted by the strategy
2012-01-19 16:15:26 Order filled Order [SELL_61_16, AUD/NZD, SELL, 1000.0 at 1.30042] filled
2012-01-19 19:33:21 Order closed Order [SELL_46_1, AUD/NZD, SELL, 1000.0 at 1.29195] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_47_2, AUD/NZD, SELL, 1000.0 at 1.29272] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_48_3, AUD/NZD, SELL, 1000.0 at 1.29328] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_49_4, AUD/NZD, SELL, 1000.0 at 1.29394] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_50_5, AUD/NZD, SELL, 1000.0 at 1.29445] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_51_6, AUD/NZD, SELL, 1000.0 at 1.29512] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_52_7, AUD/NZD, SELL, 1000.0 at 1.29563] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_53_8, AUD/NZD, SELL, 1000.0 at 1.29617] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_54_9, AUD/NZD, SELL, 1000.0 at 1.2967] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_55_10, AUD/NZD, SELL, 1000.0 at 1.29723] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_56_11, AUD/NZD, SELL, 1000.0 at 1.29777] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_57_12, AUD/NZD, SELL, 1000.0 at 1.29832] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_58_13, AUD/NZD, SELL, 1000.0 at 1.29884] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_59_14, AUD/NZD, SELL, 1000.0 at 1.29935] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_60_15, AUD/NZD, SELL, 1000.0 at 1.29991] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 19:33:21 Order closed Order [SELL_61_16, AUD/NZD, SELL, 1000.0 at 1.30042] closed in result of strategy request, amount 1000.0 at 1.29583
2012-01-19 21:00:00 Commissions Commissions [2.59]
2012-01-20 21:00:00 Commissions Commissions [0.0]
2012-01-23 21:00:00 Commissions Commissions [0.0]
2012-01-24 21:00:00 Commissions Commissions [0.0]
2012-01-25 02:15:02 Order submitted Order [SELL_62_1, AUD/NZD, SELL, 1000.0 at 1.2987] submitted by the strategy
2012-01-25 02:15:02 Order filled Order [SELL_62_1, AUD/NZD, SELL, 1000.0 at 1.2987] filled
2012-01-25 05:05:23 Order submitted Order [SELL_63_2, AUD/NZD, SELL, 1000.0 at 1.29922] submitted by the strategy
2012-01-25 05:05:23 Order filled Order [SELL_63_2, AUD/NZD, SELL, 1000.0 at 1.29922] filled
2012-01-25 05:41:14 Order submitted Order [SELL_64_3, AUD/NZD, SELL, 1000.0 at 1.29975] submitted by the strategy
2012-01-25 05:41:14 Order filled Order [SELL_64_3, AUD/NZD, SELL, 1000.0 at 1.29975] filled
2012-01-25 08:57:10 Order closed Order [SELL_62_1, AUD/NZD, SELL, 1000.0 at 1.2987] closed in result of strategy request, amount 1000.0 at 1.29639
2012-01-25 08:57:10 Order closed Order [SELL_63_2, AUD/NZD, SELL, 1000.0 at 1.29922] closed in result of strategy request, amount 1000.0 at 1.29639
2012-01-25 08:57:10 Order closed Order [SELL_64_3, AUD/NZD, SELL, 1000.0 at 1.29975] closed in result of strategy request, amount 1000.0 at 1.29639
2012-01-25 21:00:00 Commissions Commissions [0.31]
2012-01-26 21:00:00 Commissions Commissions [0.0]
2012-01-27 04:15:00 Order submitted Order [BUY_65_1, AUD/NZD, BUY, 1000.0 at 1.2915] submitted by the strategy
2012-01-27 04:15:00 Order filled Order [BUY_65_1, AUD/NZD, BUY, 1000.0 at 1.2915] filled
2012-01-27 21:00:00 Commissions Commissions [0.05]
2012-01-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_65_1, AUD/NZD, BUY, 1000.0]
2012-01-30 00:15:33 Order submitted Order [BUY_66_2, AUD/NZD, BUY, 1000.0 at 1.29095] submitted by the strategy
2012-01-30 00:15:33 Order filled Order [BUY_66_2, AUD/NZD, BUY, 1000.0 at 1.29095] filled
2012-01-30 00:23:28 Order submitted Order [BUY_67_3, AUD/NZD, BUY, 1000.0 at 1.29044] submitted by the strategy
2012-01-30 00:23:28 Order filled Order [BUY_67_3, AUD/NZD, BUY, 1000.0 at 1.29044] filled
2012-01-30 00:47:06 Order submitted Order [BUY_68_4, AUD/NZD, BUY, 1000.0 at 1.28984] submitted by the strategy
2012-01-30 00:47:06 Order filled Order [BUY_68_4, AUD/NZD, BUY, 1000.0 at 1.28984] filled
2012-01-30 05:58:50 Order submitted Order [BUY_69_5, AUD/NZD, BUY, 1000.0 at 1.28931] submitted by the strategy
2012-01-30 05:58:50 Order filled Order [BUY_69_5, AUD/NZD, BUY, 1000.0 at 1.28931] filled
2012-01-30 06:07:58 Order submitted Order [BUY_70_6, AUD/NZD, BUY, 1000.0 at 1.2888] submitted by the strategy
2012-01-30 06:07:58 Order filled Order [BUY_70_6, AUD/NZD, BUY, 1000.0 at 1.2888] filled
2012-01-30 06:40:42 Order submitted Order [BUY_71_7, AUD/NZD, BUY, 1000.0 at 1.28827] submitted by the strategy
2012-01-30 06:40:42 Order filled Order [BUY_71_7, AUD/NZD, BUY, 1000.0 at 1.28827] filled
2012-01-30 14:00:23 Order closed Order [BUY_65_1, AUD/NZD, BUY, 1000.0 at 1.291459] closed in result of strategy request, amount 1000.0 at 1.29113
2012-01-30 14:00:23 Order closed Order [BUY_66_2, AUD/NZD, BUY, 1000.0 at 1.29095] closed in result of strategy request, amount 1000.0 at 1.29113
2012-01-30 14:00:23 Order closed Order [BUY_67_3, AUD/NZD, BUY, 1000.0 at 1.29044] closed in result of strategy request, amount 1000.0 at 1.29113
2012-01-30 14:00:23 Order closed Order [BUY_68_4, AUD/NZD, BUY, 1000.0 at 1.28984] closed in result of strategy request, amount 1000.0 at 1.29113
2012-01-30 14:00:23 Order closed Order [BUY_69_5, AUD/NZD, BUY, 1000.0 at 1.28931] closed in result of strategy request, amount 1000.0 at 1.29113
2012-01-30 14:00:23 Order closed Order [BUY_70_6, AUD/NZD, BUY, 1000.0 at 1.2888] closed in result of strategy request, amount 1000.0 at 1.29113
2012-01-30 14:00:23 Order closed Order [BUY_71_7, AUD/NZD, BUY, 1000.0 at 1.28827] closed in result of strategy request, amount 1000.0 at 1.29113
2012-01-30 21:00:00 Commissions Commissions [0.66]
2012-01-31 10:00:00 Order submitted Order [BUY_72_1, AUD/NZD, BUY, 1000.0 at 1.28694] submitted by the strategy
2012-01-31 10:00:00 Order filled Order [BUY_72_1, AUD/NZD, BUY, 1000.0 at 1.28694] filled
2012-01-31 14:13:33 Order submitted Order [BUY_73_2, AUD/NZD, BUY, 1000.0 at 1.28641] submitted by the strategy
2012-01-31 14:13:33 Order filled Order [BUY_73_2, AUD/NZD, BUY, 1000.0 at 1.28641] filled
2012-01-31 14:17:20 Order submitted Order [BUY_74_3, AUD/NZD, BUY, 1000.0 at 1.28582] submitted by the strategy
2012-01-31 14:17:20 Order filled Order [BUY_74_3, AUD/NZD, BUY, 1000.0 at 1.28582] filled
2012-01-31 14:37:12 Order submitted Order [BUY_75_4, AUD/NZD, BUY, 1000.0 at 1.28528] submitted by the strategy
2012-01-31 14:37:12 Order filled Order [BUY_75_4, AUD/NZD, BUY, 1000.0 at 1.28528] filled
2012-01-31 16:17:59 Order submitted Order [BUY_76_5, AUD/NZD, BUY, 1000.0 at 1.28476] submitted by the strategy
2012-01-31 16:17:59 Order filled Order [BUY_76_5, AUD/NZD, BUY, 1000.0 at 1.28476] filled
2012-01-31 16:30:24 Order submitted Order [BUY_77_6, AUD/NZD, BUY, 1000.0 at 1.28425] submitted by the strategy
2012-01-31 16:30:24 Order filled Order [BUY_77_6, AUD/NZD, BUY, 1000.0 at 1.28425] filled
2012-01-31 18:00:03 Order submitted Order [BUY_78_7, AUD/NZD, BUY, 1000.0 at 1.28374] submitted by the strategy
2012-01-31 18:00:03 Order filled Order [BUY_78_7, AUD/NZD, BUY, 1000.0 at 1.28374] filled
2012-01-31 19:52:35 Order closed Order [BUY_72_1, AUD/NZD, BUY, 1000.0 at 1.28694] closed in result of strategy request, amount 1000.0 at 1.28653
2012-01-31 19:52:35 Order closed Order [BUY_73_2, AUD/NZD, BUY, 1000.0 at 1.28641] closed in result of strategy request, amount 1000.0 at 1.28653
2012-01-31 19:52:35 Order closed Order [BUY_74_3, AUD/NZD, BUY, 1000.0 at 1.28582] closed in result of strategy request, amount 1000.0 at 1.28653
2012-01-31 19:52:35 Order closed Order [BUY_75_4, AUD/NZD, BUY, 1000.0 at 1.28528] closed in result of strategy request, amount 1000.0 at 1.28653
2012-01-31 19:52:35 Order closed Order [BUY_76_5, AUD/NZD, BUY, 1000.0 at 1.28476] closed in result of strategy request, amount 1000.0 at 1.28653
2012-01-31 19:52:35 Order closed Order [BUY_77_6, AUD/NZD, BUY, 1000.0 at 1.28425] closed in result of strategy request, amount 1000.0 at 1.28653
2012-01-31 19:52:35 Order closed Order [BUY_78_7, AUD/NZD, BUY, 1000.0 at 1.28374] closed in result of strategy request, amount 1000.0 at 1.28653
2012-01-31 21:00:00 Commissions Commissions [0.71]
2012-02-01 21:00:00 Commissions Commissions [0.0]
2012-02-02 21:00:00 Commissions Commissions [0.0]
2012-02-03 21:00:00 Commissions Commissions [0.0]
2012-02-06 21:00:00 Commissions Commissions [0.0]
2012-02-07 03:45:00 Order submitted Order [SELL_79_1, AUD/NZD, SELL, 1000.0 at 1.29146] submitted by the strategy
2012-02-07 03:45:00 Order filled Order [SELL_79_1, AUD/NZD, SELL, 1000.0 at 1.29146] filled
2012-02-07 03:45:33 Order submitted Order [SELL_80_2, AUD/NZD, SELL, 1000.0 at 1.29197] submitted by the strategy
2012-02-07 03:45:33 Order filled Order [SELL_80_2, AUD/NZD, SELL, 1000.0 at 1.29197] filled
2012-02-07 03:49:56 Order submitted Order [SELL_81_3, AUD/NZD, SELL, 1000.0 at 1.29249] submitted by the strategy
2012-02-07 03:49:56 Order filled Order [SELL_81_3, AUD/NZD, SELL, 1000.0 at 1.29249] filled
2012-02-07 03:58:30 Order submitted Order [SELL_82_4, AUD/NZD, SELL, 1000.0 at 1.29303] submitted by the strategy
2012-02-07 03:58:30 Order filled Order [SELL_82_4, AUD/NZD, SELL, 1000.0 at 1.29303] filled
2012-02-07 04:02:50 Order submitted Order [SELL_83_5, AUD/NZD, SELL, 1000.0 at 1.29354] submitted by the strategy
2012-02-07 04:02:50 Order filled Order [SELL_83_5, AUD/NZD, SELL, 1000.0 at 1.29354] filled
2012-02-07 06:01:13 Order submitted Order [SELL_84_6, AUD/NZD, SELL, 1000.0 at 1.29406] submitted by the strategy
2012-02-07 06:01:13 Order filled Order [SELL_84_6, AUD/NZD, SELL, 1000.0 at 1.29406] filled
2012-02-07 06:05:04 Order submitted Order [SELL_85_7, AUD/NZD, SELL, 1000.0 at 1.29457] submitted by the strategy
2012-02-07 06:05:04 Order filled Order [SELL_85_7, AUD/NZD, SELL, 1000.0 at 1.29457] filled
2012-02-07 06:22:35 Order submitted Order [SELL_86_8, AUD/NZD, SELL, 1000.0 at 1.2951] submitted by the strategy
2012-02-07 06:22:35 Order filled Order [SELL_86_8, AUD/NZD, SELL, 1000.0 at 1.2951] filled
2012-02-07 06:25:26 Order submitted Order [SELL_87_9, AUD/NZD, SELL, 1000.0 at 1.2956] submitted by the strategy
2012-02-07 06:25:26 Order filled Order [SELL_87_9, AUD/NZD, SELL, 1000.0 at 1.2956] filled
2012-02-07 06:38:58 Order submitted Order [SELL_88_10, AUD/NZD, SELL, 1000.0 at 1.29617] submitted by the strategy
2012-02-07 06:38:58 Order filled Order [SELL_88_10, AUD/NZD, SELL, 1000.0 at 1.29617] filled
2012-02-07 07:54:40 Order closed Order [SELL_79_1, AUD/NZD, SELL, 1000.0 at 1.29146] closed in result of strategy request, amount 1000.0 at 1.2929
2012-02-07 07:54:40 Order closed Order [SELL_80_2, AUD/NZD, SELL, 1000.0 at 1.29197] closed in result of strategy request, amount 1000.0 at 1.2929
2012-02-07 07:54:40 Order closed Order [SELL_81_3, AUD/NZD, SELL, 1000.0 at 1.29249] closed in result of strategy request, amount 1000.0 at 1.2929
2012-02-07 07:54:40 Order closed Order [SELL_82_4, AUD/NZD, SELL, 1000.0 at 1.29303] closed in result of strategy request, amount 1000.0 at 1.2929
2012-02-07 07:54:40 Order closed Order [SELL_83_5, AUD/NZD, SELL, 1000.0 at 1.29354] closed in result of strategy request, amount 1000.0 at 1.2929
2012-02-07 07:54:40 Order closed Order [SELL_84_6, AUD/NZD, SELL, 1000.0 at 1.29406] closed in result of strategy request, amount 1000.0 at 1.2929
2012-02-07 07:54:40 Order closed Order [SELL_85_7, AUD/NZD, SELL, 1000.0 at 1.29457] closed in result of strategy request, amount 1000.0 at 1.2929
2012-02-07 07:54:40 Order closed Order [SELL_86_8, AUD/NZD, SELL, 1000.0 at 1.2951] closed in result of strategy request, amount 1000.0 at 1.2929
2012-02-07 07:54:40 Order closed Order [SELL_87_9, AUD/NZD, SELL, 1000.0 at 1.2956] closed in result of strategy request, amount 1000.0 at 1.2929
2012-02-07 07:54:40 Order closed Order [SELL_88_10, AUD/NZD, SELL, 1000.0 at 1.29617] closed in result of strategy request, amount 1000.0 at 1.2929
2012-02-07 07:54:40 Order submitted Order [SELL_89_1, AUD/NZD, SELL, 1000.0 at 1.29257] submitted by the strategy
2012-02-07 07:54:40 Order filled Order [SELL_89_1, AUD/NZD, SELL, 1000.0 at 1.29257] filled
2012-02-07 12:01:38 Order submitted Order [SELL_90_2, AUD/NZD, SELL, 1000.0 at 1.29308] submitted by the strategy
2012-02-07 12:01:38 Order filled Order [SELL_90_2, AUD/NZD, SELL, 1000.0 at 1.29308] filled
2012-02-07 12:03:53 Order submitted Order [SELL_91_3, AUD/NZD, SELL, 1000.0 at 1.2936] submitted by the strategy
2012-02-07 12:03:53 Order filled Order [SELL_91_3, AUD/NZD, SELL, 1000.0 at 1.2936] filled
2012-02-07 12:14:34 Order submitted Order [SELL_92_4, AUD/NZD, SELL, 1000.0 at 1.29412] submitted by the strategy
2012-02-07 12:14:34 Order filled Order [SELL_92_4, AUD/NZD, SELL, 1000.0 at 1.29412] filled
2012-02-07 12:24:15 Order submitted Order [SELL_93_5, AUD/NZD, SELL, 1000.0 at 1.29463] submitted by the strategy
2012-02-07 12:24:15 Order filled Order [SELL_93_5, AUD/NZD, SELL, 1000.0 at 1.29463] filled
2012-02-07 12:45:53 Order submitted Order [SELL_94_6, AUD/NZD, SELL, 1000.0 at 1.29514] submitted by the strategy
2012-02-07 12:45:53 Order filled Order [SELL_94_6, AUD/NZD, SELL, 1000.0 at 1.29514] filled
2012-02-07 12:48:13 Order submitted Order [SELL_95_7, AUD/NZD, SELL, 1000.0 at 1.29571] submitted by the strategy
2012-02-07 12:48:13 Order filled Order [SELL_95_7, AUD/NZD, SELL, 1000.0 at 1.29571] filled
2012-02-07 16:01:27 Order closed Order [SELL_89_1, AUD/NZD, SELL, 1000.0 at 1.29257] closed in result of strategy request, amount 1000.0 at 1.29287
2012-02-07 16:01:27 Order closed Order [SELL_90_2, AUD/NZD, SELL, 1000.0 at 1.29308] closed in result of strategy request, amount 1000.0 at 1.29287
2012-02-07 16:01:27 Order closed Order [SELL_91_3, AUD/NZD, SELL, 1000.0 at 1.2936] closed in result of strategy request, amount 1000.0 at 1.29287
2012-02-07 16:01:27 Order closed Order [SELL_92_4, AUD/NZD, SELL, 1000.0 at 1.29412] closed in result of strategy request, amount 1000.0 at 1.29287
2012-02-07 16:01:27 Order closed Order [SELL_93_5, AUD/NZD, SELL, 1000.0 at 1.29463] closed in result of strategy request, amount 1000.0 at 1.29287
2012-02-07 16:01:27 Order closed Order [SELL_94_6, AUD/NZD, SELL, 1000.0 at 1.29514] closed in result of strategy request, amount 1000.0 at 1.29287
2012-02-07 16:01:27 Order closed Order [SELL_95_7, AUD/NZD, SELL, 1000.0 at 1.29571] closed in result of strategy request, amount 1000.0 at 1.29287
2012-02-07 21:00:00 Commissions Commissions [1.76]
2012-02-08 21:00:00 Commissions Commissions [0.0]
2012-02-09 21:00:00 Commissions Commissions [0.0]
2012-02-10 21:00:00 Commissions Commissions [0.0]
2012-02-13 21:00:00 Commissions Commissions [0.0]
2012-02-14 21:00:00 Commissions Commissions [0.0]
2012-02-14 23:00:01 Order submitted Order [BUY_96_1, AUD/NZD, BUY, 1000.0 at 1.28101] submitted by the strategy
2012-02-14 23:00:01 Order filled Order [BUY_96_1, AUD/NZD, BUY, 1000.0 at 1.28101] filled
2012-02-14 23:07:12 Order submitted Order [BUY_97_2, AUD/NZD, BUY, 1000.0 at 1.2804] submitted by the strategy
2012-02-14 23:07:12 Order filled Order [BUY_97_2, AUD/NZD, BUY, 1000.0 at 1.2804] filled
2012-02-15 10:04:16 Order submitted Order [BUY_98_3, AUD/NZD, BUY, 1000.0 at 1.27985] submitted by the strategy
2012-02-15 10:04:16 Order filled Order [BUY_98_3, AUD/NZD, BUY, 1000.0 at 1.27985] filled
2012-02-15 13:22:55 Order submitted Order [BUY_99_4, AUD/NZD, BUY, 1000.0 at 1.27928] submitted by the strategy
2012-02-15 13:22:55 Order filled Order [BUY_99_4, AUD/NZD, BUY, 1000.0 at 1.27928] filled
2012-02-15 14:59:39 Order closed Order [BUY_96_1, AUD/NZD, BUY, 1000.0 at 1.28101] closed in result of strategy request, amount 1000.0 at 1.28228
2012-02-15 14:59:39 Order closed Order [BUY_97_2, AUD/NZD, BUY, 1000.0 at 1.2804] closed in result of strategy request, amount 1000.0 at 1.28228
2012-02-15 14:59:39 Order closed Order [BUY_98_3, AUD/NZD, BUY, 1000.0 at 1.27985] closed in result of strategy request, amount 1000.0 at 1.28228
2012-02-15 14:59:39 Order closed Order [BUY_99_4, AUD/NZD, BUY, 1000.0 at 1.27928] closed in result of strategy request, amount 1000.0 at 1.28228
2012-02-15 21:00:00 Commissions Commissions [0.41]
2012-02-16 00:45:00 Order submitted Order [SELL_100_1, AUD/NZD, SELL, 1000.0 at 1.29104] submitted by the strategy
2012-02-16 00:45:00 Order filled Order [SELL_100_1, AUD/NZD, SELL, 1000.0 at 1.29104] filled
2012-02-16 00:46:01 Order submitted Order [SELL_101_2, AUD/NZD, SELL, 1000.0 at 1.29155] submitted by the strategy
2012-02-16 00:46:01 Order filled Order [SELL_101_2, AUD/NZD, SELL, 1000.0 at 1.29155] filled
2012-02-16 00:49:35 Order submitted Order [SELL_102_3, AUD/NZD, SELL, 1000.0 at 1.29209] submitted by the strategy
2012-02-16 00:49:35 Order filled Order [SELL_102_3, AUD/NZD, SELL, 1000.0 at 1.29209] filled
2012-02-16 15:22:56 Order submitted Order [SELL_103_4, AUD/NZD, SELL, 1000.0 at 1.29263] submitted by the strategy
2012-02-16 15:22:56 Order filled Order [SELL_103_4, AUD/NZD, SELL, 1000.0 at 1.29263] filled
2012-02-16 21:00:00 Commissions Commissions [0.21]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_100_1, AUD/NZD, SELL, 1000.0]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_101_2, AUD/NZD, SELL, 1000.0]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_102_3, AUD/NZD, SELL, 1000.0]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_103_4, AUD/NZD, SELL, 1000.0]
2012-02-16 23:10:43 Order closed Order [SELL_100_1, AUD/NZD, SELL, 1000.0 at 1.290966] closed in result of strategy request, amount 1000.0 at 1.28963
2012-02-16 23:10:43 Order closed Order [SELL_101_2, AUD/NZD, SELL, 1000.0 at 1.291476] closed in result of strategy request, amount 1000.0 at 1.28963
2012-02-16 23:10:43 Order closed Order [SELL_102_3, AUD/NZD, SELL, 1000.0 at 1.292016] closed in result of strategy request, amount 1000.0 at 1.28963
2012-02-16 23:10:43 Order closed Order [SELL_103_4, AUD/NZD, SELL, 1000.0 at 1.292556] closed in result of strategy request, amount 1000.0 at 1.28963
2012-02-17 00:00:00 Order submitted Order [BUY_104_1, AUD/NZD, BUY, 1000.0 at 1.28639] submitted by the strategy
2012-02-17 00:00:00 Order filled Order [BUY_104_1, AUD/NZD, BUY, 1000.0 at 1.28639] filled
2012-02-17 00:02:58 Order submitted Order [BUY_105_2, AUD/NZD, BUY, 1000.0 at 1.28585] submitted by the strategy
2012-02-17 00:02:58 Order filled Order [BUY_105_2, AUD/NZD, BUY, 1000.0 at 1.28585] filled
2012-02-17 00:12:14 Order submitted Order [BUY_106_3, AUD/NZD, BUY, 1000.0 at 1.28533] submitted by the strategy
2012-02-17 00:12:14 Order filled Order [BUY_106_3, AUD/NZD, BUY, 1000.0 at 1.28533] filled
2012-02-17 01:25:24 Order closed Order [BUY_104_1, AUD/NZD, BUY, 1000.0 at 1.28639] closed in result of strategy request, amount 1000.0 at 1.28869
2012-02-17 01:25:24 Order closed Order [BUY_105_2, AUD/NZD, BUY, 1000.0 at 1.28585] closed in result of strategy request, amount 1000.0 at 1.28869
2012-02-17 01:25:24 Order closed Order [BUY_106_3, AUD/NZD, BUY, 1000.0 at 1.28533] closed in result of strategy request, amount 1000.0 at 1.28869
2012-02-17 21:00:00 Commissions Commissions [0.52]
2012-02-20 21:00:00 Commissions Commissions [0.0]
2012-02-21 21:00:00 Commissions Commissions [0.0]
2012-02-22 15:15:00 Order submitted Order [SELL_107_1, AUD/NZD, SELL, 1000.0 at 1.2835] submitted by the strategy
2012-02-22 15:15:00 Order filled Order [SELL_107_1, AUD/NZD, SELL, 1000.0 at 1.2835] filled
2012-02-22 15:20:55 Order submitted Order [SELL_108_2, AUD/NZD, SELL, 1000.0 at 1.28402] submitted by the strategy
2012-02-22 15:20:55 Order filled Order [SELL_108_2, AUD/NZD, SELL, 1000.0 at 1.28402] filled
2012-02-22 21:00:00 Commissions Commissions [0.1]
2012-02-22 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_107_1, AUD/NZD, SELL, 1000.0]
2012-02-22 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_108_2, AUD/NZD, SELL, 1000.0]
2012-02-23 02:38:13 Order submitted Order [SELL_109_3, AUD/NZD, SELL, 1000.0 at 1.28437] submitted by the strategy
2012-02-23 02:38:13 Order filled Order [SELL_109_3, AUD/NZD, SELL, 1000.0 at 1.28437] filled
2012-02-23 09:34:44 Order submitted Order [SELL_110_4, AUD/NZD, SELL, 1000.0 at 1.2849] submitted by the strategy
2012-02-23 09:34:44 Order filled Order [SELL_110_4, AUD/NZD, SELL, 1000.0 at 1.2849] filled
2012-02-23 16:08:21 Order closed Order [SELL_107_1, AUD/NZD, SELL, 1000.0 at 1.283278] closed in result of strategy request, amount 1000.0 at 1.28194
2012-02-23 16:08:21 Order closed Order [SELL_108_2, AUD/NZD, SELL, 1000.0 at 1.283798] closed in result of strategy request, amount 1000.0 at 1.28194
2012-02-23 16:08:21 Order closed Order [SELL_109_3, AUD/NZD, SELL, 1000.0 at 1.28437] closed in result of strategy request, amount 1000.0 at 1.28194
2012-02-23 16:08:21 Order closed Order [SELL_110_4, AUD/NZD, SELL, 1000.0 at 1.2849] closed in result of strategy request, amount 1000.0 at 1.28194
2012-02-23 21:00:00 Commissions Commissions [0.31]
2012-02-24 21:00:00 Commissions Commissions [0.0]
2012-02-27 21:00:00 Commissions Commissions [0.0]
2012-02-28 21:00:00 Commissions Commissions [0.0]
2012-02-29 21:00:00 Commissions Commissions [0.0]
2012-03-01 21:00:00 Commissions Commissions [0.0]
2012-03-02 17:30:01 Order submitted Order [SELL_111_1, AUD/NZD, SELL, 1000.0 at 1.2947] submitted by the strategy
2012-03-02 17:30:01 Order filled Order [SELL_111_1, AUD/NZD, SELL, 1000.0 at 1.2947] filled
2012-03-02 18:09:30 Order submitted Order [SELL_112_2, AUD/NZD, SELL, 1000.0 at 1.29522] submitted by the strategy
2012-03-02 18:09:30 Order filled Order [SELL_112_2, AUD/NZD, SELL, 1000.0 at 1.29522] filled
2012-03-02 21:00:00 Commissions Commissions [0.1]
2012-03-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_111_1, AUD/NZD, SELL, 1000.0]
2012-03-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_112_2, AUD/NZD, SELL, 1000.0]
2012-03-05 07:31:43 Order submitted Order [SELL_113_3, AUD/NZD, SELL, 1000.0 at 1.29572] submitted by the strategy
2012-03-05 07:31:43 Order filled Order [SELL_113_3, AUD/NZD, SELL, 1000.0 at 1.29572] filled
2012-03-05 08:26:05 Order submitted Order [SELL_114_4, AUD/NZD, SELL, 1000.0 at 1.29625] submitted by the strategy
2012-03-05 08:26:05 Order filled Order [SELL_114_4, AUD/NZD, SELL, 1000.0 at 1.29625] filled
2012-03-05 08:31:44 Order submitted Order [SELL_115_5, AUD/NZD, SELL, 1000.0 at 1.29677] submitted by the strategy
2012-03-05 08:31:44 Order filled Order [SELL_115_5, AUD/NZD, SELL, 1000.0 at 1.29677] filled
2012-03-05 08:35:15 Order submitted Order [SELL_116_6, AUD/NZD, SELL, 1000.0 at 1.29732] submitted by the strategy
2012-03-05 08:35:15 Order filled Order [SELL_116_6, AUD/NZD, SELL, 1000.0 at 1.29732] filled
2012-03-05 08:35:41 Order submitted Order [SELL_117_7, AUD/NZD, SELL, 1000.0 at 1.29786] submitted by the strategy
2012-03-05 08:35:41 Order filled Order [SELL_117_7, AUD/NZD, SELL, 1000.0 at 1.29786] filled
2012-03-05 10:43:18 Order submitted Order [SELL_118_8, AUD/NZD, SELL, 1000.0 at 1.29838] submitted by the strategy
2012-03-05 10:43:18 Order filled Order [SELL_118_8, AUD/NZD, SELL, 1000.0 at 1.29838] filled
2012-03-05 10:43:46 Order submitted Order [SELL_119_9, AUD/NZD, SELL, 1000.0 at 1.29906] submitted by the strategy
2012-03-05 10:43:46 Order filled Order [SELL_119_9, AUD/NZD, SELL, 1000.0 at 1.29906] filled
2012-03-05 11:37:42 Order submitted Order [SELL_120_10, AUD/NZD, SELL, 1000.0 at 1.29957] submitted by the strategy
2012-03-05 11:37:42 Order filled Order [SELL_120_10, AUD/NZD, SELL, 1000.0 at 1.29957] filled
2012-03-05 20:40:16 Order submitted Order [SELL_121_11, AUD/NZD, SELL, 1000.0 at 1.30009] submitted by the strategy
2012-03-05 20:40:16 Order filled Order [SELL_121_11, AUD/NZD, SELL, 1000.0 at 1.30009] filled
2012-03-05 21:00:00 Commissions Commissions [0.46]
2012-03-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_111_1, AUD/NZD, SELL, 1000.0]
2012-03-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_112_2, AUD/NZD, SELL, 1000.0]
2012-03-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_113_3, AUD/NZD, SELL, 1000.0]
2012-03-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_114_4, AUD/NZD, SELL, 1000.0]
2012-03-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_115_5, AUD/NZD, SELL, 1000.0]
2012-03-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_116_6, AUD/NZD, SELL, 1000.0]
2012-03-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_117_7, AUD/NZD, SELL, 1000.0]
2012-03-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_118_8, AUD/NZD, SELL, 1000.0]
2012-03-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_119_9, AUD/NZD, SELL, 1000.0]
2012-03-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_120_10, AUD/NZD, SELL, 1000.0]
2012-03-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_121_11, AUD/NZD, SELL, 1000.0]
2012-03-06 01:20:22 Order submitted Order [SELL_122_12, AUD/NZD, SELL, 1000.0 at 1.30054] submitted by the strategy
2012-03-06 01:20:22 Order filled Order [SELL_122_12, AUD/NZD, SELL, 1000.0 at 1.30054] filled
2012-03-06 01:22:04 Order submitted Order [SELL_123_13, AUD/NZD, SELL, 1000.0 at 1.30107] submitted by the strategy
2012-03-06 01:22:04 Order filled Order [SELL_123_13, AUD/NZD, SELL, 1000.0 at 1.30107] filled
2012-03-06 01:26:43 Order submitted Order [SELL_124_14, AUD/NZD, SELL, 1000.0 at 1.30159] submitted by the strategy
2012-03-06 01:26:43 Order filled Order [SELL_124_14, AUD/NZD, SELL, 1000.0 at 1.30159] filled
2012-03-06 01:27:38 Order submitted Order [SELL_125_15, AUD/NZD, SELL, 1000.0 at 1.30211] submitted by the strategy
2012-03-06 01:27:38 Order filled Order [SELL_125_15, AUD/NZD, SELL, 1000.0 at 1.30211] filled
2012-03-06 01:27:44 Order submitted Order [SELL_126_16, AUD/NZD, SELL, 1000.0 at 1.30277] submitted by the strategy
2012-03-06 01:27:44 Order filled Order [SELL_126_16, AUD/NZD, SELL, 1000.0 at 1.30277] filled
2012-03-06 01:36:43 Order submitted Order [SELL_127_17, AUD/NZD, SELL, 1000.0 at 1.30328] submitted by the strategy
2012-03-06 01:36:43 Order filled Order [SELL_127_17, AUD/NZD, SELL, 1000.0 at 1.30328] filled
2012-03-06 01:52:41 Order submitted Order [SELL_128_18, AUD/NZD, SELL, 1000.0 at 1.30379] submitted by the strategy
2012-03-06 01:52:41 Order filled Order [SELL_128_18, AUD/NZD, SELL, 1000.0 at 1.30379] filled
2012-03-06 03:05:55 Order submitted Order [SELL_129_19, AUD/NZD, SELL, 1000.0 at 1.3043] submitted by the strategy
2012-03-06 03:05:55 Order filled Order [SELL_129_19, AUD/NZD, SELL, 1000.0 at 1.3043] filled
2012-03-06 03:07:04 Order submitted Order [SELL_130_20, AUD/NZD, SELL, 1000.0 at 1.30489] submitted by the strategy
2012-03-06 03:07:04 Order filled Order [SELL_130_20, AUD/NZD, SELL, 1000.0 at 1.30489] filled
2012-03-06 03:30:57 Order submitted Order [SELL_131_21, AUD/NZD, SELL, 1000.0 at 1.30548] submitted by the strategy
2012-03-06 03:30:57 Order filled Order [SELL_131_21, AUD/NZD, SELL, 1000.0 at 1.30548] filled
2012-03-06 03:31:32 Order submitted Order [SELL_132_22, AUD/NZD, SELL, 1000.0 at 1.30601] submitted by the strategy
2012-03-06 03:31:32 Order filled Order [SELL_132_22, AUD/NZD, SELL, 1000.0 at 1.30601] filled
2012-03-06 10:41:35 Order closed Order [SELL_111_1, AUD/NZD, SELL, 1000.0 at 1.294552] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_112_2, AUD/NZD, SELL, 1000.0 at 1.295072] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_113_3, AUD/NZD, SELL, 1000.0 at 1.295646] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_114_4, AUD/NZD, SELL, 1000.0 at 1.296176] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_115_5, AUD/NZD, SELL, 1000.0 at 1.296696] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_116_6, AUD/NZD, SELL, 1000.0 at 1.297246] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_117_7, AUD/NZD, SELL, 1000.0 at 1.297786] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_118_8, AUD/NZD, SELL, 1000.0 at 1.298306] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_119_9, AUD/NZD, SELL, 1000.0 at 1.298986] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_120_10, AUD/NZD, SELL, 1000.0 at 1.299496] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_121_11, AUD/NZD, SELL, 1000.0 at 1.300016] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_122_12, AUD/NZD, SELL, 1000.0 at 1.30054] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_123_13, AUD/NZD, SELL, 1000.0 at 1.30107] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_124_14, AUD/NZD, SELL, 1000.0 at 1.30159] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_125_15, AUD/NZD, SELL, 1000.0 at 1.30211] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_126_16, AUD/NZD, SELL, 1000.0 at 1.30277] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_127_17, AUD/NZD, SELL, 1000.0 at 1.30328] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_128_18, AUD/NZD, SELL, 1000.0 at 1.30379] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_129_19, AUD/NZD, SELL, 1000.0 at 1.3043] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_130_20, AUD/NZD, SELL, 1000.0 at 1.30489] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_131_21, AUD/NZD, SELL, 1000.0 at 1.30548] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 10:41:35 Order closed Order [SELL_132_22, AUD/NZD, SELL, 1000.0 at 1.30601] closed in result of strategy request, amount 1000.0 at 1.29987
2012-03-06 21:00:00 Commissions Commissions [1.68]
2012-03-07 00:45:00 Order submitted Order [BUY_133_1, AUD/NZD, BUY, 1000.0 at 1.29465] submitted by the strategy
2012-03-07 00:45:00 Order filled Order [BUY_133_1, AUD/NZD, BUY, 1000.0 at 1.29465] filled
2012-03-07 00:45:30 Order submitted Order [BUY_134_2, AUD/NZD, BUY, 1000.0 at 1.29407] submitted by the strategy
2012-03-07 00:45:30 Order filled Order [BUY_134_2, AUD/NZD, BUY, 1000.0 at 1.29407] filled
2012-03-07 00:55:20 Order submitted Order [BUY_135_3, AUD/NZD, BUY, 1000.0 at 1.29353] submitted by the strategy
2012-03-07 00:55:20 Order filled Order [BUY_135_3, AUD/NZD, BUY, 1000.0 at 1.29353] filled
2012-03-07 01:21:50 Order submitted Order [BUY_136_4, AUD/NZD, BUY, 1000.0 at 1.29293] submitted by the strategy
2012-03-07 01:21:50 Order filled Order [BUY_136_4, AUD/NZD, BUY, 1000.0 at 1.29293] filled
2012-03-07 03:27:42 Order submitted Order [BUY_137_5, AUD/NZD, BUY, 1000.0 at 1.29242] submitted by the strategy
2012-03-07 03:27:42 Order filled Order [BUY_137_5, AUD/NZD, BUY, 1000.0 at 1.29242] filled
2012-03-07 03:29:28 Order submitted Order [BUY_138_6, AUD/NZD, BUY, 1000.0 at 1.29184] submitted by the strategy
2012-03-07 03:29:28 Order filled Order [BUY_138_6, AUD/NZD, BUY, 1000.0 at 1.29184] filled
2012-03-07 05:23:12 Order submitted Order [BUY_139_7, AUD/NZD, BUY, 1000.0 at 1.29133] submitted by the strategy
2012-03-07 05:23:12 Order filled Order [BUY_139_7, AUD/NZD, BUY, 1000.0 at 1.29133] filled
2012-03-07 15:40:25 Order submitted Order [BUY_140_8, AUD/NZD, BUY, 1000.0 at 1.29081] submitted by the strategy
2012-03-07 15:40:25 Order filled Order [BUY_140_8, AUD/NZD, BUY, 1000.0 at 1.29081] filled
2012-03-07 15:48:08 Order submitted Order [BUY_141_9, AUD/NZD, BUY, 1000.0 at 1.29026] submitted by the strategy
2012-03-07 15:48:08 Order filled Order [BUY_141_9, AUD/NZD, BUY, 1000.0 at 1.29026] filled
2012-03-07 19:59:54 Order submitted Order [BUY_142_10, AUD/NZD, BUY, 1000.0 at 1.28972] submitted by the strategy
2012-03-07 19:59:54 Order filled Order [BUY_142_10, AUD/NZD, BUY, 1000.0 at 1.28972] filled
2012-03-07 20:02:10 Order closed Order [BUY_133_1, AUD/NZD, BUY, 1000.0 at 1.29465] closed in result of strategy request, amount 1000.0 at 1.29301
2012-03-07 20:02:10 Order closed Order [BUY_134_2, AUD/NZD, BUY, 1000.0 at 1.29407] closed in result of strategy request, amount 1000.0 at 1.29301
2012-03-07 20:02:10 Order closed Order [BUY_135_3, AUD/NZD, BUY, 1000.0 at 1.29353] closed in result of strategy request, amount 1000.0 at 1.29301
2012-03-07 20:02:10 Order closed Order [BUY_136_4, AUD/NZD, BUY, 1000.0 at 1.29293] closed in result of strategy request, amount 1000.0 at 1.29301
2012-03-07 20:02:10 Order closed Order [BUY_137_5, AUD/NZD, BUY, 1000.0 at 1.29242] closed in result of strategy request, amount 1000.0 at 1.29301
2012-03-07 20:02:10 Order closed Order [BUY_138_6, AUD/NZD, BUY, 1000.0 at 1.29184] closed in result of strategy request, amount 1000.0 at 1.29301
2012-03-07 20:02:10 Order closed Order [BUY_139_7, AUD/NZD, BUY, 1000.0 at 1.29133] closed in result of strategy request, amount 1000.0 at 1.29301
2012-03-07 20:02:10 Order closed Order [BUY_140_8, AUD/NZD, BUY, 1000.0 at 1.29081] closed in result of strategy request, amount 1000.0 at 1.29301
2012-03-07 20:02:10 Order closed Order [BUY_141_9, AUD/NZD, BUY, 1000.0 at 1.29026] closed in result of strategy request, amount 1000.0 at 1.29301
2012-03-07 20:02:10 Order closed Order [BUY_142_10, AUD/NZD, BUY, 1000.0 at 1.28972] closed in result of strategy request, amount 1000.0 at 1.29301
2012-03-07 20:30:02 Order submitted Order [SELL_143_1, AUD/NZD, SELL, 1000.0 at 1.29682] submitted by the strategy
2012-03-07 20:30:02 Order filled Order [SELL_143_1, AUD/NZD, SELL, 1000.0 at 1.29682] filled
2012-03-07 20:51:20 Order submitted Order [SELL_144_2, AUD/NZD, SELL, 1000.0 at 1.29736] submitted by the strategy
2012-03-07 20:51:20 Order filled Order [SELL_144_2, AUD/NZD, SELL, 1000.0 at 1.29736] filled
2012-03-07 21:00:00 Commissions Commissions [1.11]
2012-03-07 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_143_1, AUD/NZD, SELL, 1000.0]
2012-03-07 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_144_2, AUD/NZD, SELL, 1000.0]
2012-03-07 22:59:57 Order submitted Order [SELL_145_3, AUD/NZD, SELL, 1000.0 at 1.29766] submitted by the strategy
2012-03-07 22:59:57 Order filled Order [SELL_145_3, AUD/NZD, SELL, 1000.0 at 1.29766] filled
2012-03-08 00:14:42 Order submitted Order [SELL_146_4, AUD/NZD, SELL, 1000.0 at 1.29822] submitted by the strategy
2012-03-08 00:14:42 Order filled Order [SELL_146_4, AUD/NZD, SELL, 1000.0 at 1.29822] filled
2012-03-08 00:30:03 Order closed Order [SELL_143_1, AUD/NZD, SELL, 1000.0 at 1.296598] closed in result of strategy request, amount 1000.0 at 1.29526
2012-03-08 00:30:03 Order closed Order [SELL_144_2, AUD/NZD, SELL, 1000.0 at 1.297138] closed in result of strategy request, amount 1000.0 at 1.29526
2012-03-08 00:30:03 Order closed Order [SELL_145_3, AUD/NZD, SELL, 1000.0 at 1.29766] closed in result of strategy request, amount 1000.0 at 1.29526
2012-03-08 00:30:03 Order closed Order [SELL_146_4, AUD/NZD, SELL, 1000.0 at 1.29822] closed in result of strategy request, amount 1000.0 at 1.29526
2012-03-08 10:45:00 Order submitted Order [BUY_147_1, AUD/NZD, BUY, 1000.0 at 1.28814] submitted by the strategy
2012-03-08 10:45:00 Order filled Order [BUY_147_1, AUD/NZD, BUY, 1000.0 at 1.28814] filled
2012-03-08 21:00:00 Commissions Commissions [0.36]
2012-03-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_147_1, AUD/NZD, BUY, 1000.0]
2012-03-09 16:28:09 Order submitted Order [BUY_148_2, AUD/NZD, BUY, 1000.0 at 1.28759] submitted by the strategy
2012-03-09 16:28:09 Order filled Order [BUY_148_2, AUD/NZD, BUY, 1000.0 at 1.28759] filled
2012-03-09 18:30:54 Order submitted Order [BUY_149_3, AUD/NZD, BUY, 1000.0 at 1.28707] submitted by the strategy
2012-03-09 18:30:54 Order filled Order [BUY_149_3, AUD/NZD, BUY, 1000.0 at 1.28707] filled
2012-03-09 18:31:38 Order submitted Order [BUY_150_4, AUD/NZD, BUY, 1000.0 at 1.2865] submitted by the strategy
2012-03-09 18:31:38 Order filled Order [BUY_150_4, AUD/NZD, BUY, 1000.0 at 1.2865] filled
2012-03-09 18:43:11 Order submitted Order [BUY_151_5, AUD/NZD, BUY, 1000.0 at 1.28599] submitted by the strategy
2012-03-09 18:43:11 Order filled Order [BUY_151_5, AUD/NZD, BUY, 1000.0 at 1.28599] filled
2012-03-09 21:00:00 Commissions Commissions [0.2]
2012-03-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_147_1, AUD/NZD, BUY, 1000.0]
2012-03-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_148_2, AUD/NZD, BUY, 1000.0]
2012-03-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_149_3, AUD/NZD, BUY, 1000.0]
2012-03-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_150_4, AUD/NZD, BUY, 1000.0]
2012-03-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_151_5, AUD/NZD, BUY, 1000.0]
2012-03-11 21:00:32 Order closed Order [BUY_147_1, AUD/NZD, BUY, 1000.0 at 1.288058] closed in result of strategy request, amount 1000.0 at 1.28966
2012-03-11 21:00:32 Order closed Order [BUY_148_2, AUD/NZD, BUY, 1000.0 at 1.287549] closed in result of strategy request, amount 1000.0 at 1.28966
2012-03-11 21:00:32 Order closed Order [BUY_149_3, AUD/NZD, BUY, 1000.0 at 1.287029] closed in result of strategy request, amount 1000.0 at 1.28966
2012-03-11 21:00:32 Order closed Order [BUY_150_4, AUD/NZD, BUY, 1000.0 at 1.286459] closed in result of strategy request, amount 1000.0 at 1.28966
2012-03-11 21:00:32 Order closed Order [BUY_151_5, AUD/NZD, BUY, 1000.0 at 1.285949] closed in result of strategy request, amount 1000.0 at 1.28966
2012-03-12 16:00:00 Order submitted Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.28349] submitted by the strategy
2012-03-12 16:00:00 Order filled Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.28349] filled
2012-03-12 16:12:37 Order submitted Order [BUY_153_2, AUD/NZD, BUY, 1000.0 at 1.28291] submitted by the strategy
2012-03-12 16:12:37 Order filled Order [BUY_153_2, AUD/NZD, BUY, 1000.0 at 1.28291] filled
2012-03-12 21:00:00 Commissions Commissions [0.35]
2012-03-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_152_1, AUD/NZD, BUY, 1000.0]
2012-03-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_153_2, AUD/NZD, BUY, 1000.0]
2012-03-13 01:37:26 Order submitted Order [BUY_154_3, AUD/NZD, BUY, 1000.0 at 1.28236] submitted by the strategy
2012-03-13 01:37:26 Order filled Order [BUY_154_3, AUD/NZD, BUY, 1000.0 at 1.28236] filled
2012-03-13 03:21:17 Order submitted Order [BUY_155_4, AUD/NZD, BUY, 1000.0 at 1.28183] submitted by the strategy
2012-03-13 03:21:17 Order filled Order [BUY_155_4, AUD/NZD, BUY, 1000.0 at 1.28183] filled
2012-03-13 08:34:17 Order submitted Order [BUY_156_5, AUD/NZD, BUY, 1000.0 at 1.28132] submitted by the strategy
2012-03-13 08:34:17 Order filled Order [BUY_156_5, AUD/NZD, BUY, 1000.0 at 1.28132] filled
2012-03-13 11:46:47 Order submitted Order [BUY_157_6, AUD/NZD, BUY, 1000.0 at 1.28079] submitted by the strategy
2012-03-13 11:46:47 Order filled Order [BUY_157_6, AUD/NZD, BUY, 1000.0 at 1.28079] filled
2012-03-13 14:11:39 Order submitted Order [BUY_158_7, AUD/NZD, BUY, 1000.0 at 1.28024] submitted by the strategy
2012-03-13 14:11:39 Order filled Order [BUY_158_7, AUD/NZD, BUY, 1000.0 at 1.28024] filled
2012-03-13 14:18:08 Order submitted Order [BUY_159_8, AUD/NZD, BUY, 1000.0 at 1.27971] submitted by the strategy
2012-03-13 14:18:08 Order filled Order [BUY_159_8, AUD/NZD, BUY, 1000.0 at 1.27971] filled
2012-03-13 21:00:00 Commissions Commissions [0.3]
2012-03-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_152_1, AUD/NZD, BUY, 1000.0]
2012-03-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_153_2, AUD/NZD, BUY, 1000.0]
2012-03-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_154_3, AUD/NZD, BUY, 1000.0]
2012-03-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_155_4, AUD/NZD, BUY, 1000.0]
2012-03-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_156_5, AUD/NZD, BUY, 1000.0]
2012-03-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_157_6, AUD/NZD, BUY, 1000.0]
2012-03-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_158_7, AUD/NZD, BUY, 1000.0]
2012-03-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_159_8, AUD/NZD, BUY, 1000.0]
2012-03-13 22:40:46 Order closed Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.283408] closed in result of strategy request, amount 1000.0 at 1.28263
2012-03-13 22:40:46 Order closed Order [BUY_153_2, AUD/NZD, BUY, 1000.0 at 1.282828] closed in result of strategy request, amount 1000.0 at 1.28263
2012-03-13 22:40:46 Order closed Order [BUY_154_3, AUD/NZD, BUY, 1000.0 at 1.282319] closed in result of strategy request, amount 1000.0 at 1.28263
2012-03-13 22:40:46 Order closed Order [BUY_155_4, AUD/NZD, BUY, 1000.0 at 1.281789] closed in result of strategy request, amount 1000.0 at 1.28263
2012-03-13 22:40:46 Order closed Order [BUY_156_5, AUD/NZD, BUY, 1000.0 at 1.281279] closed in result of strategy request, amount 1000.0 at 1.28263
2012-03-13 22:40:46 Order closed Order [BUY_157_6, AUD/NZD, BUY, 1000.0 at 1.280749] closed in result of strategy request, amount 1000.0 at 1.28263
2012-03-13 22:40:46 Order closed Order [BUY_158_7, AUD/NZD, BUY, 1000.0 at 1.280199] closed in result of strategy request, amount 1000.0 at 1.28263
2012-03-13 22:40:46 Order closed Order [BUY_159_8, AUD/NZD, BUY, 1000.0 at 1.279669] closed in result of strategy request, amount 1000.0 at 1.28263
2012-03-14 10:30:01 Order submitted Order [SELL_160_1, AUD/NZD, SELL, 1000.0 at 1.28781] submitted by the strategy
2012-03-14 10:30:01 Order filled Order [SELL_160_1, AUD/NZD, SELL, 1000.0 at 1.28781] filled
2012-03-14 10:31:09 Order submitted Order [SELL_161_2, AUD/NZD, SELL, 1000.0 at 1.28831] submitted by the strategy
2012-03-14 10:31:09 Order filled Order [SELL_161_2, AUD/NZD, SELL, 1000.0 at 1.28831] filled
2012-03-14 10:37:10 Order submitted Order [SELL_162_3, AUD/NZD, SELL, 1000.0 at 1.28884] submitted by the strategy
2012-03-14 10:37:10 Order filled Order [SELL_162_3, AUD/NZD, SELL, 1000.0 at 1.28884] filled
2012-03-14 10:42:40 Order submitted Order [SELL_163_4, AUD/NZD, SELL, 1000.0 at 1.28936] submitted by the strategy
2012-03-14 10:42:40 Order filled Order [SELL_163_4, AUD/NZD, SELL, 1000.0 at 1.28936] filled
2012-03-14 10:50:04 Order submitted Order [SELL_164_5, AUD/NZD, SELL, 1000.0 at 1.28988] submitted by the strategy
2012-03-14 10:50:04 Order filled Order [SELL_164_5, AUD/NZD, SELL, 1000.0 at 1.28988] filled
2012-03-14 15:24:13 Order submitted Order [SELL_165_6, AUD/NZD, SELL, 1000.0 at 1.2905] submitted by the strategy
2012-03-14 15:24:13 Order filled Order [SELL_165_6, AUD/NZD, SELL, 1000.0 at 1.2905] filled
2012-03-14 15:24:13 Order submitted Order [SELL_166_7, AUD/NZD, SELL, 1000.0 at 1.29101] submitted by the strategy
2012-03-14 15:24:13 Order filled Order [SELL_166_7, AUD/NZD, SELL, 1000.0 at 1.29101] filled
2012-03-14 15:29:50 Order submitted Order [SELL_167_8, AUD/NZD, SELL, 1000.0 at 1.29152] submitted by the strategy
2012-03-14 15:29:50 Order filled Order [SELL_167_8, AUD/NZD, SELL, 1000.0 at 1.29152] filled
2012-03-14 15:30:40 Order submitted Order [SELL_168_9, AUD/NZD, SELL, 1000.0 at 1.29208] submitted by the strategy
2012-03-14 15:30:40 Order filled Order [SELL_168_9, AUD/NZD, SELL, 1000.0 at 1.29208] filled
2012-03-14 15:33:15 Order submitted Order [SELL_169_10, AUD/NZD, SELL, 1000.0 at 1.29263] submitted by the strategy
2012-03-14 15:33:15 Order filled Order [SELL_169_10, AUD/NZD, SELL, 1000.0 at 1.29263] filled
2012-03-14 15:33:33 Order submitted Order [SELL_170_11, AUD/NZD, SELL, 1000.0 at 1.29322] submitted by the strategy
2012-03-14 15:33:33 Order filled Order [SELL_170_11, AUD/NZD, SELL, 1000.0 at 1.29322] filled
2012-03-14 21:00:00 Commissions Commissions [0.95]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_160_1, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_161_2, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_162_3, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_163_4, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_164_5, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_165_6, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_166_7, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_167_8, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_168_9, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_169_10, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_170_11, AUD/NZD, SELL, 1000.0]
2012-03-15 08:58:24 Order closed Order [SELL_160_1, AUD/NZD, SELL, 1000.0 at 1.287588] closed in result of strategy request, amount 1000.0 at 1.28942
2012-03-15 08:58:24 Order closed Order [SELL_161_2, AUD/NZD, SELL, 1000.0 at 1.288088] closed in result of strategy request, amount 1000.0 at 1.28942
2012-03-15 08:58:24 Order closed Order [SELL_162_3, AUD/NZD, SELL, 1000.0 at 1.288618] closed in result of strategy request, amount 1000.0 at 1.28942
2012-03-15 08:58:24 Order closed Order [SELL_163_4, AUD/NZD, SELL, 1000.0 at 1.289138] closed in result of strategy request, amount 1000.0 at 1.28942
2012-03-15 08:58:24 Order closed Order [SELL_164_5, AUD/NZD, SELL, 1000.0 at 1.289658] closed in result of strategy request, amount 1000.0 at 1.28942
2012-03-15 08:58:24 Order closed Order [SELL_165_6, AUD/NZD, SELL, 1000.0 at 1.290278] closed in result of strategy request, amount 1000.0 at 1.28942
2012-03-15 08:58:24 Order closed Order [SELL_166_7, AUD/NZD, SELL, 1000.0 at 1.290788] closed in result of strategy request, amount 1000.0 at 1.28942
2012-03-15 08:58:24 Order closed Order [SELL_167_8, AUD/NZD, SELL, 1000.0 at 1.291298] closed in result of strategy request, amount 1000.0 at 1.28942
2012-03-15 08:58:24 Order closed Order [SELL_168_9, AUD/NZD, SELL, 1000.0 at 1.291858] closed in result of strategy request, amount 1000.0 at 1.28942
2012-03-15 08:58:24 Order closed Order [SELL_169_10, AUD/NZD, SELL, 1000.0 at 1.292408] closed in result of strategy request, amount 1000.0 at 1.28942
2012-03-15 08:58:24 Order closed Order [SELL_170_11, AUD/NZD, SELL, 1000.0 at 1.292998] closed in result of strategy request, amount 1000.0 at 1.28942
2012-03-15 15:15:00 Order submitted Order [BUY_171_1, AUD/NZD, BUY, 1000.0 at 1.28587] submitted by the strategy
2012-03-15 15:15:00 Order filled Order [BUY_171_1, AUD/NZD, BUY, 1000.0 at 1.28587] filled
2012-03-15 15:32:18 Order submitted Order [BUY_172_2, AUD/NZD, BUY, 1000.0 at 1.28536] submitted by the strategy
2012-03-15 15:32:18 Order filled Order [BUY_172_2, AUD/NZD, BUY, 1000.0 at 1.28536] filled
2012-03-15 15:38:37 Order submitted Order [BUY_173_3, AUD/NZD, BUY, 1000.0 at 1.28482] submitted by the strategy
2012-03-15 15:38:37 Order filled Order [BUY_173_3, AUD/NZD, BUY, 1000.0 at 1.28482] filled
2012-03-15 18:52:25 Order submitted Order [BUY_174_4, AUD/NZD, BUY, 1000.0 at 1.28427] submitted by the strategy
2012-03-15 18:52:25 Order filled Order [BUY_174_4, AUD/NZD, BUY, 1000.0 at 1.28427] filled
2012-03-15 21:00:00 Commissions Commissions [0.76]
2012-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_171_1, AUD/NZD, BUY, 1000.0]
2012-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_172_2, AUD/NZD, BUY, 1000.0]
2012-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_173_3, AUD/NZD, BUY, 1000.0]
2012-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_174_4, AUD/NZD, BUY, 1000.0]
2012-03-15 21:41:58 Order submitted Order [BUY_175_5, AUD/NZD, BUY, 1000.0 at 1.2837] submitted by the strategy
2012-03-15 21:41:58 Order filled Order [BUY_175_5, AUD/NZD, BUY, 1000.0 at 1.2837] filled
2012-03-16 00:34:06 Order submitted Order [BUY_176_6, AUD/NZD, BUY, 1000.0 at 1.28317] submitted by the strategy
2012-03-16 00:34:06 Order filled Order [BUY_176_6, AUD/NZD, BUY, 1000.0 at 1.28317] filled
2012-03-16 01:33:22 Order submitted Order [BUY_177_7, AUD/NZD, BUY, 1000.0 at 1.28258] submitted by the strategy
2012-03-16 01:33:22 Order filled Order [BUY_177_7, AUD/NZD, BUY, 1000.0 at 1.28258] filled
2012-03-16 01:52:40 Order submitted Order [BUY_178_8, AUD/NZD, BUY, 1000.0 at 1.28203] submitted by the strategy
2012-03-16 01:52:40 Order filled Order [BUY_178_8, AUD/NZD, BUY, 1000.0 at 1.28203] filled
2012-03-16 08:19:48 Order closed Order [BUY_171_1, AUD/NZD, BUY, 1000.0 at 1.285829] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-16 08:19:48 Order closed Order [BUY_172_2, AUD/NZD, BUY, 1000.0 at 1.285319] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-16 08:19:48 Order closed Order [BUY_173_3, AUD/NZD, BUY, 1000.0 at 1.284779] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-16 08:19:48 Order closed Order [BUY_174_4, AUD/NZD, BUY, 1000.0 at 1.284229] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-16 08:19:48 Order closed Order [BUY_175_5, AUD/NZD, BUY, 1000.0 at 1.2837] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-16 08:19:48 Order closed Order [BUY_176_6, AUD/NZD, BUY, 1000.0 at 1.28317] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-16 08:19:48 Order closed Order [BUY_177_7, AUD/NZD, BUY, 1000.0 at 1.28258] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-16 08:19:48 Order closed Order [BUY_178_8, AUD/NZD, BUY, 1000.0 at 1.28203] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-16 21:00:00 Commissions Commissions [0.61]
2012-03-19 21:00:00 Commissions Commissions [0.0]
2012-03-20 21:00:00 Commissions Commissions [0.0]
2012-03-21 21:00:00 Commissions Commissions [0.0]
2012-03-21 22:00:01 Order submitted Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.28757] submitted by the strategy
2012-03-21 22:00:01 Order filled Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.28757] filled
2012-03-22 21:00:00 Commissions Commissions [0.05]
2012-03-22 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_179_1, AUD/NZD, SELL, 1000.0]
2012-03-23 11:49:42 Order closed Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.287496] closed in result of strategy request, amount 1000.0 at 1.27897
2012-03-23 21:00:00 Commissions Commissions [0.05]
2012-03-26 21:00:00 Commissions Commissions [0.0]
2012-03-27 21:00:00 Commissions Commissions [0.0]
2012-03-28 21:00:00 Commissions Commissions [0.0]
2012-03-29 21:00:00 Commissions Commissions [0.0]
2012-03-30 13:15:02 Order submitted Order [BUY_180_1, AUD/NZD, BUY, 1000.0 at 1.26383] submitted by the strategy
2012-03-30 13:15:02 Order filled Order [BUY_180_1, AUD/NZD, BUY, 1000.0 at 1.26383] filled
2012-03-30 13:30:10 Order submitted Order [BUY_181_2, AUD/NZD, BUY, 1000.0 at 1.26332] submitted by the strategy
2012-03-30 13:30:10 Order filled Order [BUY_181_2, AUD/NZD, BUY, 1000.0 at 1.26332] filled
2012-03-30 13:32:12 Order submitted Order [BUY_182_3, AUD/NZD, BUY, 1000.0 at 1.26278] submitted by the strategy
2012-03-30 13:32:12 Order filled Order [BUY_182_3, AUD/NZD, BUY, 1000.0 at 1.26278] filled
2012-03-30 20:56:12 Order closed Order [BUY_180_1, AUD/NZD, BUY, 1000.0 at 1.26383] closed in result of strategy request, amount 1000.0 at 1.26618
2012-03-30 20:56:12 Order closed Order [BUY_181_2, AUD/NZD, BUY, 1000.0 at 1.26332] closed in result of strategy request, amount 1000.0 at 1.26618
2012-03-30 20:56:12 Order closed Order [BUY_182_3, AUD/NZD, BUY, 1000.0 at 1.26278] closed in result of strategy request, amount 1000.0 at 1.26618
2012-03-30 21:00:00 Commissions Commissions [0.3]
2012-04-01 21:15:01 Order submitted Order [SELL_183_1, AUD/NZD, SELL, 1000.0 at 1.26779] submitted by the strategy
2012-04-01 21:15:01 Order filled Order [SELL_183_1, AUD/NZD, SELL, 1000.0 at 1.26779] filled
2012-04-01 21:57:09 Order submitted Order [SELL_184_2, AUD/NZD, SELL, 1000.0 at 1.26837] submitted by the strategy
2012-04-01 21:57:09 Order filled Order [SELL_184_2, AUD/NZD, SELL, 1000.0 at 1.26837] filled
2012-04-01 23:28:27 Order submitted Order [SELL_185_3, AUD/NZD, SELL, 1000.0 at 1.26898] submitted by the strategy
2012-04-01 23:28:27 Order filled Order [SELL_185_3, AUD/NZD, SELL, 1000.0 at 1.26898] filled
2012-04-02 00:17:53 Order submitted Order [SELL_186_4, AUD/NZD, SELL, 1000.0 at 1.2696] submitted by the strategy
2012-04-02 00:17:53 Order filled Order [SELL_186_4, AUD/NZD, SELL, 1000.0 at 1.2696] filled
2012-04-02 10:53:20 Order closed Order [SELL_183_1, AUD/NZD, SELL, 1000.0 at 1.26779] closed in result of strategy request, amount 1000.0 at 1.26654
2012-04-02 10:53:20 Order closed Order [SELL_184_2, AUD/NZD, SELL, 1000.0 at 1.26837] closed in result of strategy request, amount 1000.0 at 1.26654
2012-04-02 10:53:20 Order closed Order [SELL_185_3, AUD/NZD, SELL, 1000.0 at 1.26898] closed in result of strategy request, amount 1000.0 at 1.26654
2012-04-02 10:53:20 Order closed Order [SELL_186_4, AUD/NZD, SELL, 1000.0 at 1.2696] closed in result of strategy request, amount 1000.0 at 1.26654
2012-04-02 21:00:00 Commissions Commissions [0.4]
2012-04-03 14:15:00 Order submitted Order [BUY_187_1, AUD/NZD, BUY, 1000.0 at 1.25902] submitted by the strategy
2012-04-03 14:15:00 Order filled Order [BUY_187_1, AUD/NZD, BUY, 1000.0 at 1.25902] filled
2012-04-03 18:00:32 Order submitted Order [BUY_188_2, AUD/NZD, BUY, 1000.0 at 1.25851] submitted by the strategy
2012-04-03 18:00:32 Order filled Order [BUY_188_2, AUD/NZD, BUY, 1000.0 at 1.25851] filled
2012-04-03 21:00:00 Commissions Commissions [0.1]
2012-04-03 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_187_1, AUD/NZD, BUY, 1000.0]
2012-04-03 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_188_2, AUD/NZD, BUY, 1000.0]
2012-04-04 01:49:04 Order submitted Order [BUY_189_3, AUD/NZD, BUY, 1000.0 at 1.25784] submitted by the strategy
2012-04-04 01:49:04 Order filled Order [BUY_189_3, AUD/NZD, BUY, 1000.0 at 1.25784] filled
2012-04-04 08:45:16 Order closed Order [BUY_187_1, AUD/NZD, BUY, 1000.0 at 1.258979] closed in result of strategy request, amount 1000.0 at 1.26131
2012-04-04 08:45:16 Order closed Order [BUY_188_2, AUD/NZD, BUY, 1000.0 at 1.258469] closed in result of strategy request, amount 1000.0 at 1.26131
2012-04-04 08:45:16 Order closed Order [BUY_189_3, AUD/NZD, BUY, 1000.0 at 1.25784] closed in result of strategy request, amount 1000.0 at 1.26131
2012-04-04 21:00:00 Commissions Commissions [0.2]
2012-04-05 21:00:00 Commissions Commissions [0.0]
2012-04-06 13:15:00 Order submitted Order [BUY_190_1, AUD/NZD, BUY, 1000.0 at 1.25733] submitted by the strategy
2012-04-06 13:15:00 Order filled Order [BUY_190_1, AUD/NZD, BUY, 1000.0 at 1.25733] filled
2012-04-06 20:59:06 Order submitted Order [BUY_191_2, AUD/NZD, BUY, 1000.0 at 1.25452] submitted by the strategy
2012-04-06 20:59:06 Order filled Order [BUY_191_2, AUD/NZD, BUY, 1000.0 at 1.25452] filled
2012-04-06 21:00:00 Commissions Commissions [0.1]
2012-04-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_190_1, AUD/NZD, BUY, 1000.0]
2012-04-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_191_2, AUD/NZD, BUY, 1000.0]
2012-04-09 14:49:39 Order submitted Order [BUY_192_3, AUD/NZD, BUY, 1000.0 at 1.25393] submitted by the strategy
2012-04-09 14:49:39 Order filled Order [BUY_192_3, AUD/NZD, BUY, 1000.0 at 1.25393] filled
2012-04-09 21:00:00 Commissions Commissions [0.05]
2012-04-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_190_1, AUD/NZD, BUY, 1000.0]
2012-04-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_191_2, AUD/NZD, BUY, 1000.0]
2012-04-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_192_3, AUD/NZD, BUY, 1000.0]
2012-04-10 01:27:58 Order closed Order [BUY_190_1, AUD/NZD, BUY, 1000.0 at 1.257248] closed in result of strategy request, amount 1000.0 at 1.25803
2012-04-10 01:27:58 Order closed Order [BUY_191_2, AUD/NZD, BUY, 1000.0 at 1.254438] closed in result of strategy request, amount 1000.0 at 1.25803
2012-04-10 01:27:58 Order closed Order [BUY_192_3, AUD/NZD, BUY, 1000.0 at 1.253889] closed in result of strategy request, amount 1000.0 at 1.25803
2012-04-10 16:00:00 Order submitted Order [SELL_193_1, AUD/NZD, SELL, 1000.0 at 1.26183] submitted by the strategy
2012-04-10 16:00:00 Order filled Order [SELL_193_1, AUD/NZD, SELL, 1000.0 at 1.26183] filled
2012-04-10 21:00:00 Commissions Commissions [0.2]
2012-04-10 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_193_1, AUD/NZD, SELL, 1000.0]
2012-04-11 21:00:00 Commissions Commissions [0.0]
2012-04-11 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_193_1, AUD/NZD, SELL, 1000.0]
2012-04-12 01:32:05 Order submitted Order [SELL_194_2, AUD/NZD, SELL, 1000.0 at 1.26207] submitted by the strategy
2012-04-12 01:32:05 Order filled Order [SELL_194_2, AUD/NZD, SELL, 1000.0 at 1.26207] filled
2012-04-12 01:33:40 Order submitted Order [SELL_195_3, AUD/NZD, SELL, 1000.0 at 1.26258] submitted by the strategy
2012-04-12 01:33:40 Order filled Order [SELL_195_3, AUD/NZD, SELL, 1000.0 at 1.26258] filled
2012-04-12 01:38:05 Order submitted Order [SELL_196_4, AUD/NZD, SELL, 1000.0 at 1.2631] submitted by the strategy
2012-04-12 01:38:05 Order filled Order [SELL_196_4, AUD/NZD, SELL, 1000.0 at 1.2631] filled
2012-04-12 01:43:13 Order submitted Order [SELL_197_5, AUD/NZD, SELL, 1000.0 at 1.26361] submitted by the strategy
2012-04-12 01:43:13 Order filled Order [SELL_197_5, AUD/NZD, SELL, 1000.0 at 1.26361] filled
2012-04-12 01:52:14 Order submitted Order [SELL_198_6, AUD/NZD, SELL, 1000.0 at 1.26418] submitted by the strategy
2012-04-12 01:52:14 Order filled Order [SELL_198_6, AUD/NZD, SELL, 1000.0 at 1.26418] filled
2012-04-12 01:58:26 Order submitted Order [SELL_199_7, AUD/NZD, SELL, 1000.0 at 1.26471] submitted by the strategy
2012-04-12 01:58:26 Order filled Order [SELL_199_7, AUD/NZD, SELL, 1000.0 at 1.26471] filled
2012-04-12 04:01:22 Order submitted Order [SELL_200_8, AUD/NZD, SELL, 1000.0 at 1.26528] submitted by the strategy
2012-04-12 04:01:22 Order filled Order [SELL_200_8, AUD/NZD, SELL, 1000.0 at 1.26528] filled
2012-04-12 04:45:29 Order submitted Order [SELL_201_9, AUD/NZD, SELL, 1000.0 at 1.26584] submitted by the strategy
2012-04-12 04:45:29 Order filled Order [SELL_201_9, AUD/NZD, SELL, 1000.0 at 1.26584] filled
2012-04-12 11:33:10 Order submitted Order [SELL_202_10, AUD/NZD, SELL, 1000.0 at 1.26637] submitted by the strategy
2012-04-12 11:33:10 Order filled Order [SELL_202_10, AUD/NZD, SELL, 1000.0 at 1.26637] filled
2012-04-12 13:25:16 Order closed Order [SELL_193_1, AUD/NZD, SELL, 1000.0 at 1.261534] closed in result of strategy request, amount 1000.0 at 1.26306
2012-04-12 13:25:16 Order closed Order [SELL_194_2, AUD/NZD, SELL, 1000.0 at 1.26207] closed in result of strategy request, amount 1000.0 at 1.26306
2012-04-12 13:25:16 Order closed Order [SELL_195_3, AUD/NZD, SELL, 1000.0 at 1.26258] closed in result of strategy request, amount 1000.0 at 1.26306
2012-04-12 13:25:16 Order closed Order [SELL_196_4, AUD/NZD, SELL, 1000.0 at 1.2631] closed in result of strategy request, amount 1000.0 at 1.26306
2012-04-12 13:25:16 Order closed Order [SELL_197_5, AUD/NZD, SELL, 1000.0 at 1.26361] closed in result of strategy request, amount 1000.0 at 1.26306
2012-04-12 13:25:16 Order closed Order [SELL_198_6, AUD/NZD, SELL, 1000.0 at 1.26418] closed in result of strategy request, amount 1000.0 at 1.26306
2012-04-12 13:25:16 Order closed Order [SELL_199_7, AUD/NZD, SELL, 1000.0 at 1.26471] closed in result of strategy request, amount 1000.0 at 1.26306
2012-04-12 13:25:16 Order closed Order [SELL_200_8, AUD/NZD, SELL, 1000.0 at 1.26528] closed in result of strategy request, amount 1000.0 at 1.26306
2012-04-12 13:25:16 Order closed Order [SELL_201_9, AUD/NZD, SELL, 1000.0 at 1.26584] closed in result of strategy request, amount 1000.0 at 1.26306
2012-04-12 13:25:16 Order closed Order [SELL_202_10, AUD/NZD, SELL, 1000.0 at 1.26637] closed in result of strategy request, amount 1000.0 at 1.26306
2012-04-12 21:00:00 Commissions Commissions [0.95]
2012-04-12 23:45:00 Order submitted Order [BUY_203_1, AUD/NZD, BUY, 1000.0 at 1.25653] submitted by the strategy
2012-04-12 23:45:00 Order filled Order [BUY_203_1, AUD/NZD, BUY, 1000.0 at 1.25653] filled
2012-04-12 23:45:02 Order submitted Order [BUY_204_2, AUD/NZD, BUY, 1000.0 at 1.25599] submitted by the strategy
2012-04-12 23:45:02 Order filled Order [BUY_204_2, AUD/NZD, BUY, 1000.0 at 1.25599] filled
2012-04-12 23:48:56 Order submitted Order [BUY_205_3, AUD/NZD, BUY, 1000.0 at 1.25538] submitted by the strategy
2012-04-12 23:48:56 Order filled Order [BUY_205_3, AUD/NZD, BUY, 1000.0 at 1.25538] filled
2012-04-12 23:49:22 Order submitted Order [BUY_206_4, AUD/NZD, BUY, 1000.0 at 1.25485] submitted by the strategy
2012-04-12 23:49:22 Order filled Order [BUY_206_4, AUD/NZD, BUY, 1000.0 at 1.25485] filled
2012-04-13 02:04:26 Order submitted Order [BUY_207_5, AUD/NZD, BUY, 1000.0 at 1.25431] submitted by the strategy
2012-04-13 02:04:26 Order filled Order [BUY_207_5, AUD/NZD, BUY, 1000.0 at 1.25431] filled
2012-04-13 02:28:34 Order submitted Order [BUY_208_6, AUD/NZD, BUY, 1000.0 at 1.2538] submitted by the strategy
2012-04-13 02:28:34 Order filled Order [BUY_208_6, AUD/NZD, BUY, 1000.0 at 1.2538] filled
2012-04-13 02:31:05 Order submitted Order [BUY_209_7, AUD/NZD, BUY, 1000.0 at 1.25324] submitted by the strategy
2012-04-13 02:31:05 Order filled Order [BUY_209_7, AUD/NZD, BUY, 1000.0 at 1.25324] filled
2012-04-13 02:36:05 Order submitted Order [BUY_210_8, AUD/NZD, BUY, 1000.0 at 1.25271] submitted by the strategy
2012-04-13 02:36:05 Order filled Order [BUY_210_8, AUD/NZD, BUY, 1000.0 at 1.25271] filled
2012-04-13 02:36:53 Order submitted Order [BUY_211_9, AUD/NZD, BUY, 1000.0 at 1.25218] submitted by the strategy
2012-04-13 02:36:53 Order filled Order [BUY_211_9, AUD/NZD, BUY, 1000.0 at 1.25218] filled
2012-04-13 13:01:26 Order closed Order [BUY_203_1, AUD/NZD, BUY, 1000.0 at 1.25653] closed in result of strategy request, amount 1000.0 at 1.25528
2012-04-13 13:01:26 Order closed Order [BUY_204_2, AUD/NZD, BUY, 1000.0 at 1.25599] closed in result of strategy request, amount 1000.0 at 1.25528
2012-04-13 13:01:26 Order closed Order [BUY_205_3, AUD/NZD, BUY, 1000.0 at 1.25538] closed in result of strategy request, amount 1000.0 at 1.25528
2012-04-13 13:01:26 Order closed Order [BUY_206_4, AUD/NZD, BUY, 1000.0 at 1.25485] closed in result of strategy request, amount 1000.0 at 1.25528
2012-04-13 13:01:26 Order closed Order [BUY_207_5, AUD/NZD, BUY, 1000.0 at 1.25431] closed in result of strategy request, amount 1000.0 at 1.25528
2012-04-13 13:01:26 Order closed Order [BUY_208_6, AUD/NZD, BUY, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.25528
2012-04-13 13:01:26 Order closed Order [BUY_209_7, AUD/NZD, BUY, 1000.0 at 1.25324] closed in result of strategy request, amount 1000.0 at 1.25528
2012-04-13 13:01:26 Order closed Order [BUY_210_8, AUD/NZD, BUY, 1000.0 at 1.25271] closed in result of strategy request, amount 1000.0 at 1.25528
2012-04-13 13:01:26 Order closed Order [BUY_211_9, AUD/NZD, BUY, 1000.0 at 1.25218] closed in result of strategy request, amount 1000.0 at 1.25528
2012-04-13 20:45:00 Order submitted Order [SELL_212_1, AUD/NZD, SELL, 1000.0 at 1.25972] submitted by the strategy
2012-04-13 20:45:00 Order filled Order [SELL_212_1, AUD/NZD, SELL, 1000.0 at 1.25972] filled
2012-04-13 21:00:00 Commissions Commissions [0.94]
2012-04-13 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_212_1, AUD/NZD, SELL, 1000.0]
2012-04-16 06:55:50 Order submitted Order [SELL_213_2, AUD/NZD, SELL, 1000.0 at 1.26018] submitted by the strategy
2012-04-16 06:55:50 Order filled Order [SELL_213_2, AUD/NZD, SELL, 1000.0 at 1.26018] filled
2012-04-16 08:08:18 Order submitted Order [SELL_214_3, AUD/NZD, SELL, 1000.0 at 1.2607] submitted by the strategy
2012-04-16 08:08:18 Order filled Order [SELL_214_3, AUD/NZD, SELL, 1000.0 at 1.2607] filled
2012-04-16 09:00:49 Order submitted Order [SELL_215_4, AUD/NZD, SELL, 1000.0 at 1.2613] submitted by the strategy
2012-04-16 09:00:49 Order filled Order [SELL_215_4, AUD/NZD, SELL, 1000.0 at 1.2613] filled
2012-04-16 09:11:38 Order submitted Order [SELL_216_5, AUD/NZD, SELL, 1000.0 at 1.26182] submitted by the strategy
2012-04-16 09:11:38 Order filled Order [SELL_216_5, AUD/NZD, SELL, 1000.0 at 1.26182] filled
2012-04-16 09:13:40 Order submitted Order [SELL_217_6, AUD/NZD, SELL, 1000.0 at 1.26235] submitted by the strategy
2012-04-16 09:13:40 Order filled Order [SELL_217_6, AUD/NZD, SELL, 1000.0 at 1.26235] filled
2012-04-16 09:18:03 Order submitted Order [SELL_218_7, AUD/NZD, SELL, 1000.0 at 1.26286] submitted by the strategy
2012-04-16 09:18:03 Order filled Order [SELL_218_7, AUD/NZD, SELL, 1000.0 at 1.26286] filled
2012-04-16 09:19:55 Order submitted Order [SELL_219_8, AUD/NZD, SELL, 1000.0 at 1.26344] submitted by the strategy
2012-04-16 09:19:55 Order filled Order [SELL_219_8, AUD/NZD, SELL, 1000.0 at 1.26344] filled
2012-04-16 09:20:27 Order submitted Order [SELL_220_9, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy
2012-04-16 09:20:27 Order filled Order [SELL_220_9, AUD/NZD, SELL, 1000.0 at 1.26395] filled
2012-04-16 09:20:35 Order submitted Order [SELL_221_10, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy
2012-04-16 09:20:35 Order filled Order [SELL_221_10, AUD/NZD, SELL, 1000.0 at 1.26445] filled
2012-04-16 09:44:08 Order submitted Order [SELL_222_11, AUD/NZD, SELL, 1000.0 at 1.26498] submitted by the strategy
2012-04-16 09:44:08 Order filled Order [SELL_222_11, AUD/NZD, SELL, 1000.0 at 1.26498] filled
2012-04-16 09:44:29 Order submitted Order [SELL_223_12, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy
2012-04-16 09:44:29 Order filled Order [SELL_223_12, AUD/NZD, SELL, 1000.0 at 1.2655] filled
2012-04-16 09:46:08 Order submitted Order [SELL_224_13, AUD/NZD, SELL, 1000.0 at 1.26603] submitted by the strategy
2012-04-16 09:46:08 Order filled Order [SELL_224_13, AUD/NZD, SELL, 1000.0 at 1.26603] filled
2012-04-16 15:44:30 Order closed Order [SELL_212_1, AUD/NZD, SELL, 1000.0 at 1.259646] closed in result of strategy request, amount 1000.0 at 1.26219
2012-04-16 15:44:30 Order closed Order [SELL_213_2, AUD/NZD, SELL, 1000.0 at 1.26018] closed in result of strategy request, amount 1000.0 at 1.26219
2012-04-16 15:44:30 Order closed Order [SELL_214_3, AUD/NZD, SELL, 1000.0 at 1.2607] closed in result of strategy request, amount 1000.0 at 1.26219
2012-04-16 15:44:30 Order closed Order [SELL_215_4, AUD/NZD, SELL, 1000.0 at 1.2613] closed in result of strategy request, amount 1000.0 at 1.26219
2012-04-16 15:44:30 Order closed Order [SELL_216_5, AUD/NZD, SELL, 1000.0 at 1.26182] closed in result of strategy request, amount 1000.0 at 1.26219
2012-04-16 15:44:30 Order closed Order [SELL_217_6, AUD/NZD, SELL, 1000.0 at 1.26235] closed in result of strategy request, amount 1000.0 at 1.26219
2012-04-16 15:44:30 Order closed Order [SELL_218_7, AUD/NZD, SELL, 1000.0 at 1.26286] closed in result of strategy request, amount 1000.0 at 1.26219
2012-04-16 15:44:30 Order closed Order [SELL_219_8, AUD/NZD, SELL, 1000.0 at 1.26344] closed in result of strategy request, amount 1000.0 at 1.26219
2012-04-16 15:44:30 Order closed Order [SELL_220_9, AUD/NZD, SELL, 1000.0 at 1.26395] closed in result of strategy request, amount 1000.0 at 1.26219
2012-04-16 15:44:30 Order closed Order [SELL_221_10, AUD/NZD, SELL, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.26219
2012-04-16 15:44:30 Order closed Order [SELL_222_11, AUD/NZD, SELL, 1000.0 at 1.26498] closed in result of strategy request, amount 1000.0 at 1.26219
2012-04-16 15:44:30 Order closed Order [SELL_223_12, AUD/NZD, SELL, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.26219
2012-04-16 15:44:30 Order closed Order [SELL_224_13, AUD/NZD, SELL, 1000.0 at 1.26603] closed in result of strategy request, amount 1000.0 at 1.26219
2012-04-16 21:00:00 Commissions Commissions [1.24]
2012-04-17 21:00:00 Commissions Commissions [0.0]
2012-04-18 21:00:00 Commissions Commissions [0.0]
2012-04-19 21:00:00 Commissions Commissions [0.0]
2012-04-20 21:00:00 Commissions Commissions [0.0]
2012-04-23 21:00:00 Commissions Commissions [0.0]
2012-04-24 01:45:00 Order submitted Order [BUY_225_1, AUD/NZD, BUY, 1000.0 at 1.26422] submitted by the strategy
2012-04-24 01:45:00 Order filled Order [BUY_225_1, AUD/NZD, BUY, 1000.0 at 1.26422] filled
2012-04-24 01:49:51 Order submitted Order [BUY_226_2, AUD/NZD, BUY, 1000.0 at 1.2637] submitted by the strategy
2012-04-24 01:49:51 Order filled Order [BUY_226_2, AUD/NZD, BUY, 1000.0 at 1.2637] filled
2012-04-24 01:51:13 Order submitted Order [BUY_227_3, AUD/NZD, BUY, 1000.0 at 1.26316] submitted by the strategy
2012-04-24 01:51:13 Order filled Order [BUY_227_3, AUD/NZD, BUY, 1000.0 at 1.26316] filled
2012-04-24 02:36:17 Order submitted Order [BUY_228_4, AUD/NZD, BUY, 1000.0 at 1.26263] submitted by the strategy
2012-04-24 02:36:17 Order filled Order [BUY_228_4, AUD/NZD, BUY, 1000.0 at 1.26263] filled
2012-04-24 07:31:45 Order closed Order [BUY_225_1, AUD/NZD, BUY, 1000.0 at 1.26422] closed in result of strategy request, amount 1000.0 at 1.26556
2012-04-24 07:31:45 Order closed Order [BUY_226_2, AUD/NZD, BUY, 1000.0 at 1.2637] closed in result of strategy request, amount 1000.0 at 1.26556
2012-04-24 07:31:45 Order closed Order [BUY_227_3, AUD/NZD, BUY, 1000.0 at 1.26316] closed in result of strategy request, amount 1000.0 at 1.26556
2012-04-24 07:31:45 Order closed Order [BUY_228_4, AUD/NZD, BUY, 1000.0 at 1.26263] closed in result of strategy request, amount 1000.0 at 1.26556
2012-04-24 21:00:00 Commissions Commissions [0.39]
2012-04-25 21:00:00 Commissions Commissions [0.0]
2012-04-26 14:45:00 Order submitted Order [SELL_229_1, AUD/NZD, SELL, 1000.0 at 1.27552] submitted by the strategy
2012-04-26 14:45:00 Order filled Order [SELL_229_1, AUD/NZD, SELL, 1000.0 at 1.27552] filled
2012-04-26 14:45:19 Order submitted Order [SELL_230_2, AUD/NZD, SELL, 1000.0 at 1.27624] submitted by the strategy
2012-04-26 14:45:19 Order filled Order [SELL_230_2, AUD/NZD, SELL, 1000.0 at 1.27624] filled
2012-04-26 21:00:00 Commissions Commissions [0.1]
2012-04-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_229_1, AUD/NZD, SELL, 1000.0]
2012-04-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_230_2, AUD/NZD, SELL, 1000.0]
2012-04-27 04:42:35 Order submitted Order [SELL_231_3, AUD/NZD, SELL, 1000.0 at 1.27668] submitted by the strategy
2012-04-27 04:42:35 Order filled Order [SELL_231_3, AUD/NZD, SELL, 1000.0 at 1.27668] filled
2012-04-27 04:46:06 Order submitted Order [SELL_232_4, AUD/NZD, SELL, 1000.0 at 1.27721] submitted by the strategy
2012-04-27 04:46:06 Order filled Order [SELL_232_4, AUD/NZD, SELL, 1000.0 at 1.27721] filled
2012-04-27 04:51:13 Order submitted Order [SELL_233_5, AUD/NZD, SELL, 1000.0 at 1.27778] submitted by the strategy
2012-04-27 04:51:13 Order filled Order [SELL_233_5, AUD/NZD, SELL, 1000.0 at 1.27778] filled
2012-04-27 12:48:20 Order closed Order [SELL_229_1, AUD/NZD, SELL, 1000.0 at 1.275446] closed in result of strategy request, amount 1000.0 at 1.2749
2012-04-27 12:48:20 Order closed Order [SELL_230_2, AUD/NZD, SELL, 1000.0 at 1.276166] closed in result of strategy request, amount 1000.0 at 1.2749
2012-04-27 12:48:20 Order closed Order [SELL_231_3, AUD/NZD, SELL, 1000.0 at 1.27668] closed in result of strategy request, amount 1000.0 at 1.2749
2012-04-27 12:48:20 Order closed Order [SELL_232_4, AUD/NZD, SELL, 1000.0 at 1.27721] closed in result of strategy request, amount 1000.0 at 1.2749
2012-04-27 12:48:20 Order closed Order [SELL_233_5, AUD/NZD, SELL, 1000.0 at 1.27778] closed in result of strategy request, amount 1000.0 at 1.2749
2012-04-27 21:00:00 Commissions Commissions [0.4]
2012-04-30 21:00:00 Commissions Commissions [0.0]
2012-05-01 04:45:00 Order submitted Order [BUY_234_1, AUD/NZD, BUY, 1000.0 at 1.26863] submitted by the strategy
2012-05-01 04:45:00 Order filled Order [BUY_234_1, AUD/NZD, BUY, 1000.0 at 1.26863] filled
2012-05-01 04:47:10 Order submitted Order [BUY_235_2, AUD/NZD, BUY, 1000.0 at 1.26811] submitted by the strategy
2012-05-01 04:47:10 Order filled Order [BUY_235_2, AUD/NZD, BUY, 1000.0 at 1.26811] filled
2012-05-01 05:01:15 Order submitted Order [BUY_236_3, AUD/NZD, BUY, 1000.0 at 1.26756] submitted by the strategy
2012-05-01 05:01:15 Order filled Order [BUY_236_3, AUD/NZD, BUY, 1000.0 at 1.26756] filled
2012-05-01 05:10:55 Order submitted Order [BUY_237_4, AUD/NZD, BUY, 1000.0 at 1.26704] submitted by the strategy
2012-05-01 05:10:55 Order filled Order [BUY_237_4, AUD/NZD, BUY, 1000.0 at 1.26704] filled
2012-05-01 14:03:56 Order closed Order [BUY_234_1, AUD/NZD, BUY, 1000.0 at 1.26863] closed in result of strategy request, amount 1000.0 at 1.26998
2012-05-01 14:03:56 Order closed Order [BUY_235_2, AUD/NZD, BUY, 1000.0 at 1.26811] closed in result of strategy request, amount 1000.0 at 1.26998
2012-05-01 14:03:56 Order closed Order [BUY_236_3, AUD/NZD, BUY, 1000.0 at 1.26756] closed in result of strategy request, amount 1000.0 at 1.26998
2012-05-01 14:03:56 Order closed Order [BUY_237_4, AUD/NZD, BUY, 1000.0 at 1.26704] closed in result of strategy request, amount 1000.0 at 1.26998
2012-05-01 21:00:00 Commissions Commissions [0.4]
2012-05-02 21:00:00 Commissions Commissions [0.0]
2012-05-02 21:45:13 Order submitted Order [SELL_238_1, AUD/NZD, SELL, 1000.0 at 1.27566] submitted by the strategy
2012-05-02 21:45:13 Order filled Order [SELL_238_1, AUD/NZD, SELL, 1000.0 at 1.27566] filled
2012-05-02 21:55:02 Order submitted Order [SELL_239_2, AUD/NZD, SELL, 1000.0 at 1.27624] submitted by the strategy
2012-05-02 21:55:02 Order filled Order [SELL_239_2, AUD/NZD, SELL, 1000.0 at 1.27624] filled
2012-05-02 22:05:08 Order submitted Order [SELL_240_3, AUD/NZD, SELL, 1000.0 at 1.27682] submitted by the strategy
2012-05-02 22:05:08 Order filled Order [SELL_240_3, AUD/NZD, SELL, 1000.0 at 1.27682] filled
2012-05-02 22:44:59 Order submitted Order [SELL_241_4, AUD/NZD, SELL, 1000.0 at 1.2776] submitted by the strategy
2012-05-02 22:44:59 Order filled Order [SELL_241_4, AUD/NZD, SELL, 1000.0 at 1.2776] filled
2012-05-02 22:45:00 Order submitted Order [SELL_242_5, AUD/NZD, SELL, 1000.0 at 1.27853] submitted by the strategy
2012-05-02 22:45:00 Order filled Order [SELL_242_5, AUD/NZD, SELL, 1000.0 at 1.27853] filled
2012-05-02 22:45:00 Order submitted Order [SELL_243_6, AUD/NZD, SELL, 1000.0 at 1.2799] submitted by the strategy
2012-05-02 22:45:00 Order filled Order [SELL_243_6, AUD/NZD, SELL, 1000.0 at 1.2799] filled
2012-05-02 22:45:04 Order submitted Order [SELL_244_7, AUD/NZD, SELL, 1000.0 at 1.28048] submitted by the strategy
2012-05-02 22:45:04 Order filled Order [SELL_244_7, AUD/NZD, SELL, 1000.0 at 1.28048] filled
2012-05-02 22:45:05 Order submitted Order [SELL_245_8, AUD/NZD, SELL, 1000.0 at 1.28147] submitted by the strategy
2012-05-02 22:45:05 Order filled Order [SELL_245_8, AUD/NZD, SELL, 1000.0 at 1.28147] filled
2012-05-02 22:45:05 Order submitted Order [SELL_246_9, AUD/NZD, SELL, 1000.0 at 1.28271] submitted by the strategy
2012-05-02 22:45:05 Order filled Order [SELL_246_9, AUD/NZD, SELL, 1000.0 at 1.28271] filled
2012-05-02 22:51:06 Order closed Order [SELL_238_1, AUD/NZD, SELL, 1000.0 at 1.27566] closed in result of strategy request, amount 1000.0 at 1.27787
2012-05-02 22:51:06 Order closed Order [SELL_239_2, AUD/NZD, SELL, 1000.0 at 1.27624] closed in result of strategy request, amount 1000.0 at 1.27787
2012-05-02 22:51:06 Order closed Order [SELL_240_3, AUD/NZD, SELL, 1000.0 at 1.27682] closed in result of strategy request, amount 1000.0 at 1.27787
2012-05-02 22:51:06 Order closed Order [SELL_241_4, AUD/NZD, SELL, 1000.0 at 1.2776] closed in result of strategy request, amount 1000.0 at 1.27787
2012-05-02 22:51:06 Order closed Order [SELL_242_5, AUD/NZD, SELL, 1000.0 at 1.27853] closed in result of strategy request, amount 1000.0 at 1.27787
2012-05-02 22:51:06 Order closed Order [SELL_243_6, AUD/NZD, SELL, 1000.0 at 1.2799] closed in result of strategy request, amount 1000.0 at 1.27787
2012-05-02 22:51:06 Order closed Order [SELL_244_7, AUD/NZD, SELL, 1000.0 at 1.28048] closed in result of strategy request, amount 1000.0 at 1.27787
2012-05-02 22:51:06 Order closed Order [SELL_245_8, AUD/NZD, SELL, 1000.0 at 1.28147] closed in result of strategy request, amount 1000.0 at 1.27787
2012-05-02 22:51:06 Order closed Order [SELL_246_9, AUD/NZD, SELL, 1000.0 at 1.28271] closed in result of strategy request, amount 1000.0 at 1.27787
2012-05-02 22:51:06 Order submitted Order [SELL_247_1, AUD/NZD, SELL, 1000.0 at 1.27747] submitted by the strategy
2012-05-02 22:51:06 Order filled Order [SELL_247_1, AUD/NZD, SELL, 1000.0 at 1.27747] filled
2012-05-02 22:51:31 Order submitted Order [SELL_248_2, AUD/NZD, SELL, 1000.0 at 1.27798] submitted by the strategy
2012-05-02 22:51:31 Order filled Order [SELL_248_2, AUD/NZD, SELL, 1000.0 at 1.27798] filled
2012-05-02 22:51:39 Order submitted Order [SELL_249_3, AUD/NZD, SELL, 1000.0 at 1.27856] submitted by the strategy
2012-05-02 22:51:39 Order filled Order [SELL_249_3, AUD/NZD, SELL, 1000.0 at 1.27856] filled
2012-05-03 06:53:39 Order submitted Order [SELL_250_4, AUD/NZD, SELL, 1000.0 at 1.27906] submitted by the strategy
2012-05-03 06:53:39 Order filled Order [SELL_250_4, AUD/NZD, SELL, 1000.0 at 1.27906] filled
2012-05-03 08:14:42 Order submitted Order [SELL_251_5, AUD/NZD, SELL, 1000.0 at 1.27966] submitted by the strategy
2012-05-03 08:14:42 Order filled Order [SELL_251_5, AUD/NZD, SELL, 1000.0 at 1.27966] filled
2012-05-03 08:16:56 Order submitted Order [SELL_252_6, AUD/NZD, SELL, 1000.0 at 1.28018] submitted by the strategy
2012-05-03 08:16:56 Order filled Order [SELL_252_6, AUD/NZD, SELL, 1000.0 at 1.28018] filled
2012-05-03 08:30:25 Order submitted Order [SELL_253_7, AUD/NZD, SELL, 1000.0 at 1.28072] submitted by the strategy
2012-05-03 08:30:25 Order filled Order [SELL_253_7, AUD/NZD, SELL, 1000.0 at 1.28072] filled
2012-05-03 08:42:32 Order submitted Order [SELL_254_8, AUD/NZD, SELL, 1000.0 at 1.28132] submitted by the strategy
2012-05-03 08:42:32 Order filled Order [SELL_254_8, AUD/NZD, SELL, 1000.0 at 1.28132] filled
2012-05-03 08:47:46 Order submitted Order [SELL_255_9, AUD/NZD, SELL, 1000.0 at 1.28186] submitted by the strategy
2012-05-03 08:47:46 Order filled Order [SELL_255_9, AUD/NZD, SELL, 1000.0 at 1.28186] filled
2012-05-03 08:51:58 Order submitted Order [SELL_256_10, AUD/NZD, SELL, 1000.0 at 1.28237] submitted by the strategy
2012-05-03 08:51:58 Order filled Order [SELL_256_10, AUD/NZD, SELL, 1000.0 at 1.28237] filled
2012-05-03 18:59:25 Order submitted Order [SELL_257_11, AUD/NZD, SELL, 1000.0 at 1.28296] submitted by the strategy
2012-05-03 18:59:25 Order filled Order [SELL_257_11, AUD/NZD, SELL, 1000.0 at 1.28296] filled
2012-05-03 21:00:00 Commissions Commissions [1.42]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_247_1, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_248_2, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_249_3, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_250_4, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_251_5, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_252_6, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_253_7, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_254_8, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_255_9, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_256_10, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_257_11, AUD/NZD, SELL, 1000.0]
2012-05-03 21:08:41 Order submitted Order [SELL_258_12, AUD/NZD, SELL, 1000.0 at 1.28354] submitted by the strategy
2012-05-03 21:08:41 Order filled Order [SELL_258_12, AUD/NZD, SELL, 1000.0 at 1.28354] filled
2012-05-04 07:48:20 Order submitted Order [SELL_259_13, AUD/NZD, SELL, 1000.0 at 1.28404] submitted by the strategy
2012-05-04 07:48:20 Order filled Order [SELL_259_13, AUD/NZD, SELL, 1000.0 at 1.28404] filled
2012-05-04 07:49:29 Order submitted Order [SELL_260_14, AUD/NZD, SELL, 1000.0 at 1.28456] submitted by the strategy
2012-05-04 07:49:29 Order filled Order [SELL_260_14, AUD/NZD, SELL, 1000.0 at 1.28456] filled
2012-05-04 19:41:24 Order closed Order [SELL_247_1, AUD/NZD, SELL, 1000.0 at 1.277396] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 19:41:24 Order closed Order [SELL_248_2, AUD/NZD, SELL, 1000.0 at 1.277906] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 19:41:24 Order closed Order [SELL_249_3, AUD/NZD, SELL, 1000.0 at 1.278486] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 19:41:24 Order closed Order [SELL_250_4, AUD/NZD, SELL, 1000.0 at 1.278986] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 19:41:24 Order closed Order [SELL_251_5, AUD/NZD, SELL, 1000.0 at 1.279586] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 19:41:24 Order closed Order [SELL_252_6, AUD/NZD, SELL, 1000.0 at 1.280106] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 19:41:24 Order closed Order [SELL_253_7, AUD/NZD, SELL, 1000.0 at 1.280646] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 19:41:24 Order closed Order [SELL_254_8, AUD/NZD, SELL, 1000.0 at 1.281246] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 19:41:24 Order closed Order [SELL_255_9, AUD/NZD, SELL, 1000.0 at 1.281786] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 19:41:24 Order closed Order [SELL_256_10, AUD/NZD, SELL, 1000.0 at 1.282296] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 19:41:24 Order closed Order [SELL_257_11, AUD/NZD, SELL, 1000.0 at 1.282886] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 19:41:24 Order closed Order [SELL_258_12, AUD/NZD, SELL, 1000.0 at 1.28354] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 19:41:24 Order closed Order [SELL_259_13, AUD/NZD, SELL, 1000.0 at 1.28404] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 19:41:24 Order closed Order [SELL_260_14, AUD/NZD, SELL, 1000.0 at 1.28456] closed in result of strategy request, amount 1000.0 at 1.28013
2012-05-04 21:00:00 Commissions Commissions [0.83]
2012-05-07 21:00:00 Commissions Commissions [0.0]
2012-05-08 21:00:00 Commissions Commissions [0.0]
2012-05-09 21:00:00 Commissions Commissions [0.0]
2012-05-10 21:00:00 Commissions Commissions [0.0]
2012-05-11 21:00:00 Commissions Commissions [0.0]
2012-05-14 21:00:00 Commissions Commissions [0.0]
2012-05-15 08:45:00 Order submitted Order [SELL_261_1, AUD/NZD, SELL, 1000.0 at 1.28809] submitted by the strategy
2012-05-15 08:45:00 Order filled Order [SELL_261_1, AUD/NZD, SELL, 1000.0 at 1.28809] filled
2012-05-15 10:02:08 Order submitted Order [SELL_262_2, AUD/NZD, SELL, 1000.0 at 1.28863] submitted by the strategy
2012-05-15 10:02:08 Order filled Order [SELL_262_2, AUD/NZD, SELL, 1000.0 at 1.28863] filled
2012-05-15 11:34:41 Order submitted Order [SELL_263_3, AUD/NZD, SELL, 1000.0 at 1.28913] submitted by the strategy
2012-05-15 11:34:41 Order filled Order [SELL_263_3, AUD/NZD, SELL, 1000.0 at 1.28913] filled
2012-05-15 11:36:43 Order submitted Order [SELL_264_4, AUD/NZD, SELL, 1000.0 at 1.28964] submitted by the strategy
2012-05-15 11:36:43 Order filled Order [SELL_264_4, AUD/NZD, SELL, 1000.0 at 1.28964] filled
2012-05-15 11:37:01 Order submitted Order [SELL_265_5, AUD/NZD, SELL, 1000.0 at 1.2902] submitted by the strategy
2012-05-15 11:37:01 Order filled Order [SELL_265_5, AUD/NZD, SELL, 1000.0 at 1.2902] filled
2012-05-15 12:14:44 Order submitted Order [SELL_266_6, AUD/NZD, SELL, 1000.0 at 1.29075] submitted by the strategy
2012-05-15 12:14:44 Order filled Order [SELL_266_6, AUD/NZD, SELL, 1000.0 at 1.29075] filled
2012-05-15 12:19:35 Order submitted Order [SELL_267_7, AUD/NZD, SELL, 1000.0 at 1.29126] submitted by the strategy
2012-05-15 12:19:35 Order filled Order [SELL_267_7, AUD/NZD, SELL, 1000.0 at 1.29126] filled
2012-05-15 17:23:16 Order submitted Order [SELL_268_8, AUD/NZD, SELL, 1000.0 at 1.29177] submitted by the strategy
2012-05-15 17:23:16 Order filled Order [SELL_268_8, AUD/NZD, SELL, 1000.0 at 1.29177] filled
2012-05-15 21:00:00 Commissions Commissions [0.38]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_261_1, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_262_2, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_263_3, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_264_4, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_265_5, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_266_6, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_267_7, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_268_8, AUD/NZD, SELL, 1000.0]
2012-05-15 22:03:02 Order submitted Order [SELL_269_9, AUD/NZD, SELL, 1000.0 at 1.29223] submitted by the strategy
2012-05-15 22:03:02 Order filled Order [SELL_269_9, AUD/NZD, SELL, 1000.0 at 1.29223] filled
2012-05-15 23:39:17 Order submitted Order [SELL_270_10, AUD/NZD, SELL, 1000.0 at 1.29276] submitted by the strategy
2012-05-15 23:39:17 Order filled Order [SELL_270_10, AUD/NZD, SELL, 1000.0 at 1.29276] filled
2012-05-16 01:10:36 Order submitted Order [SELL_271_11, AUD/NZD, SELL, 1000.0 at 1.29329] submitted by the strategy
2012-05-16 01:10:36 Order filled Order [SELL_271_11, AUD/NZD, SELL, 1000.0 at 1.29329] filled
2012-05-16 01:39:06 Order submitted Order [SELL_272_12, AUD/NZD, SELL, 1000.0 at 1.29384] submitted by the strategy
2012-05-16 01:39:06 Order filled Order [SELL_272_12, AUD/NZD, SELL, 1000.0 at 1.29384] filled
2012-05-16 01:52:24 Order submitted Order [SELL_273_13, AUD/NZD, SELL, 1000.0 at 1.29447] submitted by the strategy
2012-05-16 01:52:24 Order filled Order [SELL_273_13, AUD/NZD, SELL, 1000.0 at 1.29447] filled
2012-05-16 03:34:02 Order submitted Order [SELL_274_14, AUD/NZD, SELL, 1000.0 at 1.295] submitted by the strategy
2012-05-16 03:34:02 Order filled Order [SELL_274_14, AUD/NZD, SELL, 1000.0 at 1.295] filled
2012-05-16 09:11:24 Order submitted Order [SELL_275_15, AUD/NZD, SELL, 1000.0 at 1.29551] submitted by the strategy
2012-05-16 09:11:24 Order filled Order [SELL_275_15, AUD/NZD, SELL, 1000.0 at 1.29551] filled
2012-05-16 09:19:35 Order submitted Order [SELL_276_16, AUD/NZD, SELL, 1000.0 at 1.29602] submitted by the strategy
2012-05-16 09:19:35 Order filled Order [SELL_276_16, AUD/NZD, SELL, 1000.0 at 1.29602] filled
2012-05-16 09:25:01 Order submitted Order [SELL_277_17, AUD/NZD, SELL, 1000.0 at 1.29656] submitted by the strategy
2012-05-16 09:25:01 Order filled Order [SELL_277_17, AUD/NZD, SELL, 1000.0 at 1.29656] filled
2012-05-16 10:23:01 Order submitted Order [SELL_278_18, AUD/NZD, SELL, 1000.0 at 1.29706] submitted by the strategy
2012-05-16 10:23:01 Order filled Order [SELL_278_18, AUD/NZD, SELL, 1000.0 at 1.29706] filled
2012-05-16 14:18:09 Order submitted Order [SELL_279_19, AUD/NZD, SELL, 1000.0 at 1.29757] submitted by the strategy
2012-05-16 14:18:09 Order filled Order [SELL_279_19, AUD/NZD, SELL, 1000.0 at 1.29757] filled
2012-05-16 14:38:22 Order submitted Order [SELL_280_20, AUD/NZD, SELL, 1000.0 at 1.29808] submitted by the strategy
2012-05-16 14:38:22 Order filled Order [SELL_280_20, AUD/NZD, SELL, 1000.0 at 1.29808] filled
2012-05-16 14:59:57 Order submitted Order [SELL_281_21, AUD/NZD, SELL, 1000.0 at 1.29862] submitted by the strategy
2012-05-16 14:59:57 Order filled Order [SELL_281_21, AUD/NZD, SELL, 1000.0 at 1.29862] filled
2012-05-16 21:00:00 Commissions Commissions [0.62]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_261_1, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_262_2, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_263_3, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_264_4, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_265_5, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_266_6, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_267_7, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_268_8, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_269_9, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_270_10, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_271_11, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_272_12, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_273_13, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_274_14, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_275_15, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_276_16, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_277_17, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_278_18, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_279_19, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_280_20, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_281_21, AUD/NZD, SELL, 1000.0]
2012-05-17 12:09:07 Order submitted Order [SELL_282_22, AUD/NZD, SELL, 1000.0 at 1.2989] submitted by the strategy
2012-05-17 12:09:07 Order filled Order [SELL_282_22, AUD/NZD, SELL, 1000.0 at 1.2989] filled
2012-05-17 12:53:51 Order submitted Order [SELL_283_23, AUD/NZD, SELL, 1000.0 at 1.2994] submitted by the strategy
2012-05-17 12:53:51 Order filled Order [SELL_283_23, AUD/NZD, SELL, 1000.0 at 1.2994] filled
2012-05-17 14:22:17 Order submitted Order [SELL_284_24, AUD/NZD, SELL, 1000.0 at 1.29994] submitted by the strategy
2012-05-17 14:22:17 Order filled Order [SELL_284_24, AUD/NZD, SELL, 1000.0 at 1.29994] filled
2012-05-17 21:00:00 Commissions Commissions [0.14]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_261_1, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_262_2, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_263_3, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_264_4, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_265_5, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_266_6, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_267_7, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_268_8, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_269_9, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_270_10, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_271_11, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_272_12, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_273_13, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_274_14, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_275_15, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_276_16, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_277_17, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_278_18, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_279_19, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_280_20, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_281_21, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_282_22, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_283_23, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_284_24, AUD/NZD, SELL, 1000.0]
2012-05-17 22:59:54 Order closed Order [SELL_261_1, AUD/NZD, SELL, 1000.0 at 1.28772] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_262_2, AUD/NZD, SELL, 1000.0 at 1.28826] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_263_3, AUD/NZD, SELL, 1000.0 at 1.28876] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_264_4, AUD/NZD, SELL, 1000.0 at 1.28927] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_265_5, AUD/NZD, SELL, 1000.0 at 1.28983] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_266_6, AUD/NZD, SELL, 1000.0 at 1.29038] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_267_7, AUD/NZD, SELL, 1000.0 at 1.29089] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_268_8, AUD/NZD, SELL, 1000.0 at 1.2914] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_269_9, AUD/NZD, SELL, 1000.0 at 1.291934] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_270_10, AUD/NZD, SELL, 1000.0 at 1.292464] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_271_11, AUD/NZD, SELL, 1000.0 at 1.292994] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_272_12, AUD/NZD, SELL, 1000.0 at 1.293544] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_273_13, AUD/NZD, SELL, 1000.0 at 1.294174] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_274_14, AUD/NZD, SELL, 1000.0 at 1.294704] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_275_15, AUD/NZD, SELL, 1000.0 at 1.295214] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_276_16, AUD/NZD, SELL, 1000.0 at 1.295724] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_277_17, AUD/NZD, SELL, 1000.0 at 1.296264] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_278_18, AUD/NZD, SELL, 1000.0 at 1.296764] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_279_19, AUD/NZD, SELL, 1000.0 at 1.297274] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_280_20, AUD/NZD, SELL, 1000.0 at 1.297784] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_281_21, AUD/NZD, SELL, 1000.0 at 1.298324] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_282_22, AUD/NZD, SELL, 1000.0 at 1.298826] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_283_23, AUD/NZD, SELL, 1000.0 at 1.299326] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-17 22:59:54 Order closed Order [SELL_284_24, AUD/NZD, SELL, 1000.0 at 1.299866] closed in result of strategy request, amount 1000.0 at 1.29345
2012-05-18 16:30:00 Order submitted Order [SELL_285_1, AUD/NZD, SELL, 1000.0 at 1.30275] submitted by the strategy
2012-05-18 16:30:00 Order filled Order [SELL_285_1, AUD/NZD, SELL, 1000.0 at 1.30275] filled
2012-05-18 16:40:27 Order submitted Order [SELL_286_2, AUD/NZD, SELL, 1000.0 at 1.30326] submitted by the strategy
2012-05-18 16:40:27 Order filled Order [SELL_286_2, AUD/NZD, SELL, 1000.0 at 1.30326] filled
2012-05-18 17:02:37 Order submitted Order [SELL_287_3, AUD/NZD, SELL, 1000.0 at 1.30378] submitted by the strategy
2012-05-18 17:02:37 Order filled Order [SELL_287_3, AUD/NZD, SELL, 1000.0 at 1.30378] filled
2012-05-18 17:17:20 Order submitted Order [SELL_288_4, AUD/NZD, SELL, 1000.0 at 1.3043] submitted by the strategy
2012-05-18 17:17:20 Order filled Order [SELL_288_4, AUD/NZD, SELL, 1000.0 at 1.3043] filled
2012-05-18 20:09:03 Order closed Order [SELL_285_1, AUD/NZD, SELL, 1000.0 at 1.30275] closed in result of strategy request, amount 1000.0 at 1.30136
2012-05-18 20:09:03 Order closed Order [SELL_286_2, AUD/NZD, SELL, 1000.0 at 1.30326] closed in result of strategy request, amount 1000.0 at 1.30136
2012-05-18 20:09:03 Order closed Order [SELL_287_3, AUD/NZD, SELL, 1000.0 at 1.30378] closed in result of strategy request, amount 1000.0 at 1.30136
2012-05-18 20:09:03 Order closed Order [SELL_288_4, AUD/NZD, SELL, 1000.0 at 1.3043] closed in result of strategy request, amount 1000.0 at 1.30136
2012-05-18 21:00:00 Commissions Commissions [1.51]
2012-05-21 21:00:00 Commissions Commissions [0.0]
2012-05-21 23:45:00 Order submitted Order [BUY_289_1, AUD/NZD, BUY, 1000.0 at 1.29279] submitted by the strategy
2012-05-21 23:45:00 Order filled Order [BUY_289_1, AUD/NZD, BUY, 1000.0 at 1.29279] filled
2012-05-22 02:20:46 Order submitted Order [BUY_290_2, AUD/NZD, BUY, 1000.0 at 1.29228] submitted by the strategy
2012-05-22 02:20:46 Order filled Order [BUY_290_2, AUD/NZD, BUY, 1000.0 at 1.29228] filled
2012-05-22 08:08:18 Order closed Order [BUY_289_1, AUD/NZD, BUY, 1000.0 at 1.29279] closed in result of strategy request, amount 1000.0 at 1.29689
2012-05-22 08:08:18 Order closed Order [BUY_290_2, AUD/NZD, BUY, 1000.0 at 1.29228] closed in result of strategy request, amount 1000.0 at 1.29689
2012-05-22 19:45:00 Order submitted Order [SELL_291_1, AUD/NZD, SELL, 1000.0 at 1.30039] submitted by the strategy
2012-05-22 19:45:00 Order filled Order [SELL_291_1, AUD/NZD, SELL, 1000.0 at 1.30039] filled
2012-05-22 19:49:12 Order submitted Order [SELL_292_2, AUD/NZD, SELL, 1000.0 at 1.30098] submitted by the strategy
2012-05-22 19:49:12 Order filled Order [SELL_292_2, AUD/NZD, SELL, 1000.0 at 1.30098] filled
2012-05-22 19:51:07 Order submitted Order [SELL_293_3, AUD/NZD, SELL, 1000.0 at 1.30149] submitted by the strategy
2012-05-22 19:51:07 Order filled Order [SELL_293_3, AUD/NZD, SELL, 1000.0 at 1.30149] filled
2012-05-22 21:00:00 Commissions Commissions [0.33]
2012-05-22 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_291_1, AUD/NZD, SELL, 1000.0]
2012-05-22 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_292_2, AUD/NZD, SELL, 1000.0]
2012-05-22 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_293_3, AUD/NZD, SELL, 1000.0]
2012-05-22 21:54:25 Order closed Order [SELL_291_1, AUD/NZD, SELL, 1000.0 at 1.300316] closed in result of strategy request, amount 1000.0 at 1.29801
2012-05-22 21:54:25 Order closed Order [SELL_292_2, AUD/NZD, SELL, 1000.0 at 1.300906] closed in result of strategy request, amount 1000.0 at 1.29801
2012-05-22 21:54:25 Order closed Order [SELL_293_3, AUD/NZD, SELL, 1000.0 at 1.301416] closed in result of strategy request, amount 1000.0 at 1.29801
2012-05-23 08:45:00 Order submitted Order [SELL_294_1, AUD/NZD, SELL, 1000.0 at 1.30359] submitted by the strategy
2012-05-23 08:45:00 Order filled Order [SELL_294_1, AUD/NZD, SELL, 1000.0 at 1.30359] filled
2012-05-23 21:00:00 Commissions Commissions [0.19]
2012-05-23 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_294_1, AUD/NZD, SELL, 1000.0]
2012-05-24 21:00:00 Commissions Commissions [0.0]
2012-05-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_294_1, AUD/NZD, SELL, 1000.0]
2012-05-24 21:11:22 Order closed Order [SELL_294_1, AUD/NZD, SELL, 1000.0 at 1.303294] closed in result of strategy request, amount 1000.0 at 1.29471
2012-05-25 21:00:00 Commissions Commissions [0.05]
2012-05-28 21:00:00 Commissions Commissions [0.0]
2012-05-29 21:00:00 Commissions Commissions [0.0]
2012-05-30 21:00:00 Commissions Commissions [0.0]
2012-05-31 21:00:00 Commissions Commissions [0.0]
2012-06-01 12:45:00 Order submitted Order [BUY_295_1, AUD/NZD, BUY, 1000.0 at 1.28427] submitted by the strategy
2012-06-01 12:45:00 Order filled Order [BUY_295_1, AUD/NZD, BUY, 1000.0 at 1.28427] filled
2012-06-01 13:27:52 Order submitted Order [BUY_296_2, AUD/NZD, BUY, 1000.0 at 1.28376] submitted by the strategy
2012-06-01 13:27:52 Order filled Order [BUY_296_2, AUD/NZD, BUY, 1000.0 at 1.28376] filled
2012-06-01 20:59:05 Order submitted Order [BUY_297_3, AUD/NZD, BUY, 1000.0 at 1.28319] submitted by the strategy
2012-06-01 20:59:05 Order filled Order [BUY_297_3, AUD/NZD, BUY, 1000.0 at 1.28319] filled
2012-06-01 21:00:00 Commissions Commissions [0.14]
2012-06-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_295_1, AUD/NZD, BUY, 1000.0]
2012-06-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_296_2, AUD/NZD, BUY, 1000.0]
2012-06-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_297_3, AUD/NZD, BUY, 1000.0]
2012-06-03 21:00:00 Order closed Order [BUY_295_1, AUD/NZD, BUY, 1000.0 at 1.284229] closed in result of strategy request, amount 1000.0 at 1.28711
2012-06-03 21:00:00 Order closed Order [BUY_296_2, AUD/NZD, BUY, 1000.0 at 1.283719] closed in result of strategy request, amount 1000.0 at 1.28711
2012-06-03 21:00:00 Order closed Order [BUY_297_3, AUD/NZD, BUY, 1000.0 at 1.283149] closed in result of strategy request, amount 1000.0 at 1.28711
2012-06-04 21:00:00 Commissions Commissions [0.14]
2012-06-05 05:00:00 Order submitted Order [SELL_298_1, AUD/NZD, SELL, 1000.0 at 1.28942] submitted by the strategy
2012-06-05 05:00:00 Order filled Order [SELL_298_1, AUD/NZD, SELL, 1000.0 at 1.28942] filled
2012-06-05 05:00:59 Order submitted Order [SELL_299_2, AUD/NZD, SELL, 1000.0 at 1.28993] submitted by the strategy
2012-06-05 05:00:59 Order filled Order [SELL_299_2, AUD/NZD, SELL, 1000.0 at 1.28993] filled
2012-06-05 05:11:39 Order submitted Order [SELL_300_3, AUD/NZD, SELL, 1000.0 at 1.29045] submitted by the strategy
2012-06-05 05:11:39 Order filled Order [SELL_300_3, AUD/NZD, SELL, 1000.0 at 1.29045] filled
2012-06-05 05:12:06 Order submitted Order [SELL_301_4, AUD/NZD, SELL, 1000.0 at 1.29098] submitted by the strategy
2012-06-05 05:12:06 Order filled Order [SELL_301_4, AUD/NZD, SELL, 1000.0 at 1.29098] filled
2012-06-05 09:40:45 Order submitted Order [SELL_302_5, AUD/NZD, SELL, 1000.0 at 1.29151] submitted by the strategy
2012-06-05 09:40:45 Order filled Order [SELL_302_5, AUD/NZD, SELL, 1000.0 at 1.29151] filled
2012-06-05 13:05:08 Order submitted Order [SELL_303_6, AUD/NZD, SELL, 1000.0 at 1.29202] submitted by the strategy
2012-06-05 13:05:08 Order filled Order [SELL_303_6, AUD/NZD, SELL, 1000.0 at 1.29202] filled
2012-06-05 15:51:50 Order closed Order [SELL_298_1, AUD/NZD, SELL, 1000.0 at 1.28942] closed in result of strategy request, amount 1000.0 at 1.28929
2012-06-05 15:51:50 Order closed Order [SELL_299_2, AUD/NZD, SELL, 1000.0 at 1.28993] closed in result of strategy request, amount 1000.0 at 1.28929
2012-06-05 15:51:50 Order closed Order [SELL_300_3, AUD/NZD, SELL, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.28929
2012-06-05 15:51:50 Order closed Order [SELL_301_4, AUD/NZD, SELL, 1000.0 at 1.29098] closed in result of strategy request, amount 1000.0 at 1.28929
2012-06-05 15:51:50 Order closed Order [SELL_302_5, AUD/NZD, SELL, 1000.0 at 1.29151] closed in result of strategy request, amount 1000.0 at 1.28929
2012-06-05 15:51:50 Order closed Order [SELL_303_6, AUD/NZD, SELL, 1000.0 at 1.29202] closed in result of strategy request, amount 1000.0 at 1.28929
2012-06-05 21:00:00 Commissions Commissions [0.56]
2012-06-06 21:00:00 Commissions Commissions [0.0]
2012-06-07 21:00:00 Commissions Commissions [0.0]
2012-06-08 21:00:00 Commissions Commissions [0.0]
2012-06-11 21:00:00 Commissions Commissions [0.0]
2012-06-12 11:00:00 Order submitted Order [BUY_304_1, AUD/NZD, BUY, 1000.0 at 1.27813] submitted by the strategy
2012-06-12 11:00:00 Order filled Order [BUY_304_1, AUD/NZD, BUY, 1000.0 at 1.27813] filled
2012-06-12 12:07:35 Order submitted Order [BUY_305_2, AUD/NZD, BUY, 1000.0 at 1.27762] submitted by the strategy
2012-06-12 12:07:35 Order filled Order [BUY_305_2, AUD/NZD, BUY, 1000.0 at 1.27762] filled
2012-06-12 21:00:00 Commissions Commissions [0.1]
2012-06-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_304_1, AUD/NZD, BUY, 1000.0]
2012-06-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_305_2, AUD/NZD, BUY, 1000.0]
2012-06-13 14:58:58 Order closed Order [BUY_304_1, AUD/NZD, BUY, 1000.0 at 1.278089] closed in result of strategy request, amount 1000.0 at 1.28213
2012-06-13 14:58:58 Order closed Order [BUY_305_2, AUD/NZD, BUY, 1000.0 at 1.277579] closed in result of strategy request, amount 1000.0 at 1.28213
2012-06-13 21:00:00 Commissions Commissions [0.1]
2012-06-14 21:00:00 Commissions Commissions [0.0]
2012-06-15 21:00:00 Commissions Commissions [0.0]
2012-06-18 21:00:00 Commissions Commissions [0.0]
2012-06-19 21:00:00 Commissions Commissions [0.0]
2012-06-20 21:00:00 Commissions Commissions [0.0]
2012-06-20 22:45:00 Order submitted Order [BUY_306_1, AUD/NZD, BUY, 1000.0 at 1.27518] submitted by the strategy
2012-06-20 22:45:00 Order filled Order [BUY_306_1, AUD/NZD, BUY, 1000.0 at 1.27518] filled
2012-06-20 22:45:03 Order submitted Order [BUY_307_2, AUD/NZD, BUY, 1000.0 at 1.27463] submitted by the strategy
2012-06-20 22:45:03 Order filled Order [BUY_307_2, AUD/NZD, BUY, 1000.0 at 1.27463] filled
2012-06-20 22:45:09 Order submitted Order [BUY_308_3, AUD/NZD, BUY, 1000.0 at 1.27405] submitted by the strategy
2012-06-20 22:45:09 Order filled Order [BUY_308_3, AUD/NZD, BUY, 1000.0 at 1.27405] filled
2012-06-20 22:46:34 Order submitted Order [BUY_309_4, AUD/NZD, BUY, 1000.0 at 1.27353] submitted by the strategy
2012-06-20 22:46:34 Order filled Order [BUY_309_4, AUD/NZD, BUY, 1000.0 at 1.27353] filled
2012-06-20 23:20:05 Order submitted Order [BUY_310_5, AUD/NZD, BUY, 1000.0 at 1.27302] submitted by the strategy
2012-06-20 23:20:05 Order filled Order [BUY_310_5, AUD/NZD, BUY, 1000.0 at 1.27302] filled
2012-06-21 02:06:43 Order closed Order [BUY_306_1, AUD/NZD, BUY, 1000.0 at 1.27518] closed in result of strategy request, amount 1000.0 at 1.27582
2012-06-21 02:06:43 Order closed Order [BUY_307_2, AUD/NZD, BUY, 1000.0 at 1.27463] closed in result of strategy request, amount 1000.0 at 1.27582
2012-06-21 02:06:43 Order closed Order [BUY_308_3, AUD/NZD, BUY, 1000.0 at 1.27405] closed in result of strategy request, amount 1000.0 at 1.27582
2012-06-21 02:06:43 Order closed Order [BUY_309_4, AUD/NZD, BUY, 1000.0 at 1.27353] closed in result of strategy request, amount 1000.0 at 1.27582
2012-06-21 02:06:43 Order closed Order [BUY_310_5, AUD/NZD, BUY, 1000.0 at 1.27302] closed in result of strategy request, amount 1000.0 at 1.27582
2012-06-21 07:00:02 Order submitted Order [BUY_311_1, AUD/NZD, BUY, 1000.0 at 1.27267] submitted by the strategy
2012-06-21 07:00:02 Order filled Order [BUY_311_1, AUD/NZD, BUY, 1000.0 at 1.27267] filled
2012-06-21 07:34:49 Order submitted Order [BUY_312_2, AUD/NZD, BUY, 1000.0 at 1.27216] submitted by the strategy
2012-06-21 07:34:49 Order filled Order [BUY_312_2, AUD/NZD, BUY, 1000.0 at 1.27216] filled
2012-06-21 14:00:05 Order submitted Order [BUY_313_3, AUD/NZD, BUY, 1000.0 at 1.27161] submitted by the strategy
2012-06-21 14:00:05 Order filled Order [BUY_313_3, AUD/NZD, BUY, 1000.0 at 1.27161] filled
2012-06-21 14:08:51 Order submitted Order [BUY_314_4, AUD/NZD, BUY, 1000.0 at 1.27108] submitted by the strategy
2012-06-21 14:08:51 Order filled Order [BUY_314_4, AUD/NZD, BUY, 1000.0 at 1.27108] filled
2012-06-21 15:07:33 Order closed Order [BUY_311_1, AUD/NZD, BUY, 1000.0 at 1.27267] closed in result of strategy request, amount 1000.0 at 1.27411
2012-06-21 15:07:33 Order closed Order [BUY_312_2, AUD/NZD, BUY, 1000.0 at 1.27216] closed in result of strategy request, amount 1000.0 at 1.27411
2012-06-21 15:07:33 Order closed Order [BUY_313_3, AUD/NZD, BUY, 1000.0 at 1.27161] closed in result of strategy request, amount 1000.0 at 1.27411
2012-06-21 15:07:33 Order closed Order [BUY_314_4, AUD/NZD, BUY, 1000.0 at 1.27108] closed in result of strategy request, amount 1000.0 at 1.27411
2012-06-21 21:00:00 Commissions Commissions [0.87]
2012-06-22 21:00:00 Commissions Commissions [0.0]
2012-06-25 21:00:00 Commissions Commissions [0.0]
2012-06-26 21:00:00 Commissions Commissions [0.0]
2012-06-27 21:00:00 Commissions Commissions [0.0]
2012-06-28 21:00:00 Commissions Commissions [0.0]
2012-06-29 21:00:00 Commissions Commissions [0.0]
2012-07-02 21:00:00 Commissions Commissions [0.0]
2012-07-03 21:00:00 Commissions Commissions [0.0]
2012-07-04 21:00:00 Commissions Commissions [0.0]
2012-07-05 21:00:00 Commissions Commissions [0.0]
2012-07-06 21:00:00 Commissions Commissions [0.0]
2012-07-09 21:00:00 Commissions Commissions [0.0]
2012-07-10 21:00:00 Commissions Commissions [0.0]
2012-07-11 21:00:00 Commissions Commissions [0.0]
2012-07-12 21:00:00 Commissions Commissions [0.0]
2012-07-13 21:00:00 Commissions Commissions [0.0]
2012-07-16 21:00:00 Commissions Commissions [0.0]
2012-07-17 16:15:02 Order submitted Order [SELL_315_1, AUD/NZD, SELL, 1000.0 at 1.29249] submitted by the strategy
2012-07-17 16:15:02 Order filled Order [SELL_315_1, AUD/NZD, SELL, 1000.0 at 1.29249] filled
2012-07-17 21:00:00 Commissions Commissions [0.05]
2012-07-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_315_1, AUD/NZD, SELL, 1000.0]
2012-07-17 21:01:14 Order submitted Order [SELL_316_2, AUD/NZD, SELL, 1000.0 at 1.29402] submitted by the strategy
2012-07-17 21:01:14 Order filled Order [SELL_316_2, AUD/NZD, SELL, 1000.0 at 1.29402] filled
2012-07-18 05:41:18 Order submitted Order [SELL_317_3, AUD/NZD, SELL, 1000.0 at 1.29454] submitted by the strategy
2012-07-18 05:41:18 Order filled Order [SELL_317_3, AUD/NZD, SELL, 1000.0 at 1.29454] filled
2012-07-18 06:37:00 Order submitted Order [SELL_318_4, AUD/NZD, SELL, 1000.0 at 1.29512] submitted by the strategy
2012-07-18 06:37:00 Order filled Order [SELL_318_4, AUD/NZD, SELL, 1000.0 at 1.29512] filled
2012-07-18 07:34:11 Order submitted Order [SELL_319_5, AUD/NZD, SELL, 1000.0 at 1.29563] submitted by the strategy
2012-07-18 07:34:11 Order filled Order [SELL_319_5, AUD/NZD, SELL, 1000.0 at 1.29563] filled
2012-07-18 08:32:30 Order submitted Order [SELL_320_6, AUD/NZD, SELL, 1000.0 at 1.29615] submitted by the strategy
2012-07-18 08:32:30 Order filled Order [SELL_320_6, AUD/NZD, SELL, 1000.0 at 1.29615] filled
2012-07-18 09:05:24 Order submitted Order [SELL_321_7, AUD/NZD, SELL, 1000.0 at 1.29667] submitted by the strategy
2012-07-18 09:05:24 Order filled Order [SELL_321_7, AUD/NZD, SELL, 1000.0 at 1.29667] filled
2012-07-18 09:30:02 Order submitted Order [SELL_322_8, AUD/NZD, SELL, 1000.0 at 1.29719] submitted by the strategy
2012-07-18 09:30:02 Order filled Order [SELL_322_8, AUD/NZD, SELL, 1000.0 at 1.29719] filled
2012-07-18 10:38:35 Order submitted Order [SELL_323_9, AUD/NZD, SELL, 1000.0 at 1.2977] submitted by the strategy
2012-07-18 10:38:35 Order filled Order [SELL_323_9, AUD/NZD, SELL, 1000.0 at 1.2977] filled
2012-07-18 11:24:47 Order submitted Order [SELL_324_10, AUD/NZD, SELL, 1000.0 at 1.29822] submitted by the strategy
2012-07-18 11:24:47 Order filled Order [SELL_324_10, AUD/NZD, SELL, 1000.0 at 1.29822] filled
2012-07-18 12:42:37 Order submitted Order [SELL_325_11, AUD/NZD, SELL, 1000.0 at 1.29874] submitted by the strategy
2012-07-18 12:42:37 Order filled Order [SELL_325_11, AUD/NZD, SELL, 1000.0 at 1.29874] filled
2012-07-18 14:29:53 Order closed Order [SELL_315_1, AUD/NZD, SELL, 1000.0 at 1.292416] closed in result of strategy request, amount 1000.0 at 1.29524
2012-07-18 14:29:53 Order closed Order [SELL_316_2, AUD/NZD, SELL, 1000.0 at 1.29402] closed in result of strategy request, amount 1000.0 at 1.29524
2012-07-18 14:29:53 Order closed Order [SELL_317_3, AUD/NZD, SELL, 1000.0 at 1.29454] closed in result of strategy request, amount 1000.0 at 1.29524
2012-07-18 14:29:53 Order closed Order [SELL_318_4, AUD/NZD, SELL, 1000.0 at 1.29512] closed in result of strategy request, amount 1000.0 at 1.29524
2012-07-18 14:29:53 Order closed Order [SELL_319_5, AUD/NZD, SELL, 1000.0 at 1.29563] closed in result of strategy request, amount 1000.0 at 1.29524
2012-07-18 14:29:53 Order closed Order [SELL_320_6, AUD/NZD, SELL, 1000.0 at 1.29615] closed in result of strategy request, amount 1000.0 at 1.29524
2012-07-18 14:29:53 Order closed Order [SELL_321_7, AUD/NZD, SELL, 1000.0 at 1.29667] closed in result of strategy request, amount 1000.0 at 1.29524
2012-07-18 14:29:53 Order closed Order [SELL_322_8, AUD/NZD, SELL, 1000.0 at 1.29719] closed in result of strategy request, amount 1000.0 at 1.29524
2012-07-18 14:29:53 Order closed Order [SELL_323_9, AUD/NZD, SELL, 1000.0 at 1.2977] closed in result of strategy request, amount 1000.0 at 1.29524
2012-07-18 14:29:53 Order closed Order [SELL_324_10, AUD/NZD, SELL, 1000.0 at 1.29822] closed in result of strategy request, amount 1000.0 at 1.29524
2012-07-18 14:29:53 Order closed Order [SELL_325_11, AUD/NZD, SELL, 1000.0 at 1.29874] closed in result of strategy request, amount 1000.0 at 1.29524
2012-07-18 21:00:00 Commissions Commissions [1.05]
2012-07-19 21:00:00 Commissions Commissions [0.0]
2012-07-20 21:00:00 Commissions Commissions [0.0]
2012-07-23 21:00:00 Commissions Commissions [0.0]
2012-07-24 21:00:00 Commissions Commissions [0.0]
2012-07-25 02:00:00 Order submitted Order [SELL_326_1, AUD/NZD, SELL, 1000.0 at 1.30742] submitted by the strategy
2012-07-25 02:00:00 Order filled Order [SELL_326_1, AUD/NZD, SELL, 1000.0 at 1.30742] filled
2012-07-25 21:00:00 Commissions Commissions [0.05]
2012-07-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_326_1, AUD/NZD, SELL, 1000.0]
2012-07-26 13:30:00 Order submitted Order [BUY_327_1, AUD/NZD, BUY, 1000.0 at 1.29891] submitted by the strategy
2012-07-26 13:30:00 Order filled Order [BUY_327_1, AUD/NZD, BUY, 1000.0 at 1.29891] filled
2012-07-26 14:57:47 Order closed Order [SELL_326_1, AUD/NZD, SELL, 1000.0 at 1.307198] closed in result of strategy request, amount 1000.0 at 1.29868
2012-07-26 14:57:50 Order submitted Order [BUY_328_2, AUD/NZD, BUY, 1000.0 at 1.29832] submitted by the strategy
2012-07-26 14:57:50 Order filled Order [BUY_328_2, AUD/NZD, BUY, 1000.0 at 1.29832] filled
2012-07-26 14:59:16 Order submitted Order [BUY_329_3, AUD/NZD, BUY, 1000.0 at 1.29776] submitted by the strategy
2012-07-26 14:59:16 Order filled Order [BUY_329_3, AUD/NZD, BUY, 1000.0 at 1.29776] filled
2012-07-26 14:59:37 Order submitted Order [BUY_330_4, AUD/NZD, BUY, 1000.0 at 1.29725] submitted by the strategy
2012-07-26 14:59:37 Order filled Order [BUY_330_4, AUD/NZD, BUY, 1000.0 at 1.29725] filled
2012-07-26 14:59:51 Order submitted Order [BUY_331_5, AUD/NZD, BUY, 1000.0 at 1.29674] submitted by the strategy
2012-07-26 14:59:51 Order filled Order [BUY_331_5, AUD/NZD, BUY, 1000.0 at 1.29674] filled
2012-07-26 17:34:10 Order submitted Order [BUY_332_6, AUD/NZD, BUY, 1000.0 at 1.29623] submitted by the strategy
2012-07-26 17:34:10 Order filled Order [BUY_332_6, AUD/NZD, BUY, 1000.0 at 1.29623] filled
2012-07-26 20:05:23 Order submitted Order [BUY_333_7, AUD/NZD, BUY, 1000.0 at 1.29572] submitted by the strategy
2012-07-26 20:05:23 Order filled Order [BUY_333_7, AUD/NZD, BUY, 1000.0 at 1.29572] filled
2012-07-26 21:00:00 Commissions Commissions [0.4]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_327_1, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_328_2, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_329_3, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_330_4, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_331_5, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_332_6, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_333_7, AUD/NZD, BUY, 1000.0]
2012-07-26 22:02:28 Order closed Order [BUY_327_1, AUD/NZD, BUY, 1000.0 at 1.298869] closed in result of strategy request, amount 1000.0 at 1.29848
2012-07-26 22:02:28 Order closed Order [BUY_328_2, AUD/NZD, BUY, 1000.0 at 1.298279] closed in result of strategy request, amount 1000.0 at 1.29848
2012-07-26 22:02:28 Order closed Order [BUY_329_3, AUD/NZD, BUY, 1000.0 at 1.297719] closed in result of strategy request, amount 1000.0 at 1.29848
2012-07-26 22:02:28 Order closed Order [BUY_330_4, AUD/NZD, BUY, 1000.0 at 1.297209] closed in result of strategy request, amount 1000.0 at 1.29848
2012-07-26 22:02:28 Order closed Order [BUY_331_5, AUD/NZD, BUY, 1000.0 at 1.296699] closed in result of strategy request, amount 1000.0 at 1.29848
2012-07-26 22:02:28 Order closed Order [BUY_332_6, AUD/NZD, BUY, 1000.0 at 1.296189] closed in result of strategy request, amount 1000.0 at 1.29848
2012-07-26 22:02:28 Order closed Order [BUY_333_7, AUD/NZD, BUY, 1000.0 at 1.295679] closed in result of strategy request, amount 1000.0 at 1.29848
2012-07-27 15:00:00 Order submitted Order [BUY_334_1, AUD/NZD, BUY, 1000.0 at 1.29285] submitted by the strategy
2012-07-27 15:00:00 Order filled Order [BUY_334_1, AUD/NZD, BUY, 1000.0 at 1.29285] filled
2012-07-27 15:00:25 Order submitted Order [BUY_335_2, AUD/NZD, BUY, 1000.0 at 1.29231] submitted by the strategy
2012-07-27 15:00:25 Order filled Order [BUY_335_2, AUD/NZD, BUY, 1000.0 at 1.29231] filled
2012-07-27 16:35:11 Order submitted Order [BUY_336_3, AUD/NZD, BUY, 1000.0 at 1.29181] submitted by the strategy
2012-07-27 16:35:11 Order filled Order [BUY_336_3, AUD/NZD, BUY, 1000.0 at 1.29181] filled
2012-07-27 20:33:14 Order closed Order [BUY_334_1, AUD/NZD, BUY, 1000.0 at 1.29285] closed in result of strategy request, amount 1000.0 at 1.29521
2012-07-27 20:33:14 Order closed Order [BUY_335_2, AUD/NZD, BUY, 1000.0 at 1.29231] closed in result of strategy request, amount 1000.0 at 1.29521
2012-07-27 20:33:14 Order closed Order [BUY_336_3, AUD/NZD, BUY, 1000.0 at 1.29181] closed in result of strategy request, amount 1000.0 at 1.29521
2012-07-27 21:00:00 Commissions Commissions [0.65]
2012-07-30 21:00:00 Commissions Commissions [0.0]
2012-07-31 21:00:00 Commissions Commissions [0.0]
2012-08-01 21:00:00 Commissions Commissions [0.0]
2012-08-02 21:00:00 Commissions Commissions [0.0]
2012-08-03 21:00:00 Commissions Commissions [0.0]
2012-08-06 21:00:00 Commissions Commissions [0.0]
2012-08-07 21:00:00 Commissions Commissions [0.0]
2012-08-08 21:00:00 Commissions Commissions [0.0]
2012-08-08 23:00:00 Order submitted Order [SELL_337_1, AUD/NZD, SELL, 1000.0 at 1.30107] submitted by the strategy
2012-08-08 23:00:00 Order filled Order [SELL_337_1, AUD/NZD, SELL, 1000.0 at 1.30107] filled
2012-08-08 23:33:40 Order submitted Order [SELL_338_2, AUD/NZD, SELL, 1000.0 at 1.30162] submitted by the strategy
2012-08-08 23:33:40 Order filled Order [SELL_338_2, AUD/NZD, SELL, 1000.0 at 1.30162] filled
2012-08-09 01:57:46 Order submitted Order [SELL_339_3, AUD/NZD, SELL, 1000.0 at 1.30214] submitted by the strategy
2012-08-09 01:57:46 Order filled Order [SELL_339_3, AUD/NZD, SELL, 1000.0 at 1.30214] filled
2012-08-09 11:24:21 Order submitted Order [SELL_340_4, AUD/NZD, SELL, 1000.0 at 1.30265] submitted by the strategy
2012-08-09 11:24:21 Order filled Order [SELL_340_4, AUD/NZD, SELL, 1000.0 at 1.30265] filled
2012-08-09 12:14:22 Order submitted Order [SELL_341_5, AUD/NZD, SELL, 1000.0 at 1.3032] submitted by the strategy
2012-08-09 12:14:22 Order filled Order [SELL_341_5, AUD/NZD, SELL, 1000.0 at 1.3032] filled
2012-08-09 16:41:28 Order submitted Order [SELL_342_6, AUD/NZD, SELL, 1000.0 at 1.30371] submitted by the strategy
2012-08-09 16:41:28 Order filled Order [SELL_342_6, AUD/NZD, SELL, 1000.0 at 1.30371] filled
2012-08-09 17:11:32 Order submitted Order [SELL_343_7, AUD/NZD, SELL, 1000.0 at 1.30426] submitted by the strategy
2012-08-09 17:11:32 Order filled Order [SELL_343_7, AUD/NZD, SELL, 1000.0 at 1.30426] filled
2012-08-09 21:00:00 Commissions Commissions [0.36]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_337_1, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_338_2, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_339_3, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_340_4, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_341_5, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_342_6, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_343_7, AUD/NZD, SELL, 1000.0]
2012-08-10 02:53:06 Order closed Order [SELL_337_1, AUD/NZD, SELL, 1000.0 at 1.300996] closed in result of strategy request, amount 1000.0 at 1.30137
2012-08-10 02:53:06 Order closed Order [SELL_338_2, AUD/NZD, SELL, 1000.0 at 1.301546] closed in result of strategy request, amount 1000.0 at 1.30137
2012-08-10 02:53:06 Order closed Order [SELL_339_3, AUD/NZD, SELL, 1000.0 at 1.302066] closed in result of strategy request, amount 1000.0 at 1.30137
2012-08-10 02:53:06 Order closed Order [SELL_340_4, AUD/NZD, SELL, 1000.0 at 1.302576] closed in result of strategy request, amount 1000.0 at 1.30137
2012-08-10 02:53:06 Order closed Order [SELL_341_5, AUD/NZD, SELL, 1000.0 at 1.303126] closed in result of strategy request, amount 1000.0 at 1.30137
2012-08-10 02:53:06 Order closed Order [SELL_342_6, AUD/NZD, SELL, 1000.0 at 1.303636] closed in result of strategy request, amount 1000.0 at 1.30137
2012-08-10 02:53:06 Order closed Order [SELL_343_7, AUD/NZD, SELL, 1000.0 at 1.304186] closed in result of strategy request, amount 1000.0 at 1.30137
2012-08-10 21:00:00 Commissions Commissions [0.36]
2012-08-13 21:00:00 Commissions Commissions [0.0]
2012-08-14 21:00:00 Commissions Commissions [0.0]
2012-08-15 21:00:00 Commissions Commissions [0.0]
2012-08-16 21:00:00 Commissions Commissions [0.0]
2012-08-17 21:00:00 Commissions Commissions [0.0]
2012-08-20 21:00:00 Commissions Commissions [0.0]
2012-08-21 21:00:00 Commissions Commissions [0.0]
2012-08-22 21:00:00 Commissions Commissions [0.0]
2012-08-23 10:45:00 Order submitted Order [BUY_344_1, AUD/NZD, BUY, 1000.0 at 1.28299] submitted by the strategy
2012-08-23 10:45:00 Order filled Order [BUY_344_1, AUD/NZD, BUY, 1000.0 at 1.28299] filled
2012-08-23 21:00:00 Commissions Commissions [0.05]
2012-08-23 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_344_1, AUD/NZD, BUY, 1000.0]
2012-08-24 01:07:09 Order submitted Order [BUY_345_2, AUD/NZD, BUY, 1000.0 at 1.28242] submitted by the strategy
2012-08-24 01:07:09 Order filled Order [BUY_345_2, AUD/NZD, BUY, 1000.0 at 1.28242] filled
2012-08-24 20:59:00 Order submitted Order [BUY_346_3, AUD/NZD, BUY, 1000.0 at 1.28144] submitted by the strategy
2012-08-24 20:59:00 Order filled Order [BUY_346_3, AUD/NZD, BUY, 1000.0 at 1.28144] filled
2012-08-24 21:00:00 Commissions Commissions [0.1]
2012-08-24 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_344_1, AUD/NZD, BUY, 1000.0]
2012-08-24 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_345_2, AUD/NZD, BUY, 1000.0]
2012-08-24 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_346_3, AUD/NZD, BUY, 1000.0]
2012-08-27 08:26:49 Order submitted Order [BUY_347_4, AUD/NZD, BUY, 1000.0 at 1.28084] submitted by the strategy
2012-08-27 08:26:49 Order filled Order [BUY_347_4, AUD/NZD, BUY, 1000.0 at 1.28084] filled
2012-08-27 21:00:00 Commissions Commissions [0.05]
2012-08-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_344_1, AUD/NZD, BUY, 1000.0]
2012-08-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_345_2, AUD/NZD, BUY, 1000.0]
2012-08-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_346_3, AUD/NZD, BUY, 1000.0]
2012-08-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_347_4, AUD/NZD, BUY, 1000.0]
2012-08-28 00:56:59 Order closed Order [BUY_344_1, AUD/NZD, BUY, 1000.0 at 1.282867] closed in result of strategy request, amount 1000.0 at 1.28397
2012-08-28 00:56:59 Order closed Order [BUY_345_2, AUD/NZD, BUY, 1000.0 at 1.282338] closed in result of strategy request, amount 1000.0 at 1.28397
2012-08-28 00:56:59 Order closed Order [BUY_346_3, AUD/NZD, BUY, 1000.0 at 1.281358] closed in result of strategy request, amount 1000.0 at 1.28397
2012-08-28 00:56:59 Order closed Order [BUY_347_4, AUD/NZD, BUY, 1000.0 at 1.280799] closed in result of strategy request, amount 1000.0 at 1.28397
2012-08-28 13:45:01 Order submitted Order [SELL_348_1, AUD/NZD, SELL, 1000.0 at 1.28774] submitted by the strategy
2012-08-28 13:45:01 Order filled Order [SELL_348_1, AUD/NZD, SELL, 1000.0 at 1.28774] filled
2012-08-28 15:12:38 Order submitted Order [SELL_349_2, AUD/NZD, SELL, 1000.0 at 1.28826] submitted by the strategy
2012-08-28 15:12:38 Order filled Order [SELL_349_2, AUD/NZD, SELL, 1000.0 at 1.28826] filled
2012-08-28 15:28:33 Order submitted Order [SELL_350_3, AUD/NZD, SELL, 1000.0 at 1.28877] submitted by the strategy
2012-08-28 15:28:33 Order filled Order [SELL_350_3, AUD/NZD, SELL, 1000.0 at 1.28877] filled
2012-08-28 16:28:33 Order submitted Order [SELL_351_4, AUD/NZD, SELL, 1000.0 at 1.28933] submitted by the strategy
2012-08-28 16:28:33 Order filled Order [SELL_351_4, AUD/NZD, SELL, 1000.0 at 1.28933] filled
2012-08-28 17:00:09 Order submitted Order [SELL_352_5, AUD/NZD, SELL, 1000.0 at 1.28984] submitted by the strategy
2012-08-28 17:00:09 Order filled Order [SELL_352_5, AUD/NZD, SELL, 1000.0 at 1.28984] filled
2012-08-28 17:36:21 Order submitted Order [SELL_353_6, AUD/NZD, SELL, 1000.0 at 1.29036] submitted by the strategy
2012-08-28 17:36:21 Order filled Order [SELL_353_6, AUD/NZD, SELL, 1000.0 at 1.29036] filled
2012-08-28 18:57:20 Order submitted Order [SELL_354_7, AUD/NZD, SELL, 1000.0 at 1.29087] submitted by the strategy
2012-08-28 18:57:20 Order filled Order [SELL_354_7, AUD/NZD, SELL, 1000.0 at 1.29087] filled
2012-08-28 19:00:54 Order submitted Order [SELL_355_8, AUD/NZD, SELL, 1000.0 at 1.29141] submitted by the strategy
2012-08-28 19:00:54 Order filled Order [SELL_355_8, AUD/NZD, SELL, 1000.0 at 1.29141] filled
2012-08-28 21:00:00 Commissions Commissions [0.6]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_348_1, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_349_2, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_350_3, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_351_4, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_352_5, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_353_6, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_354_7, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_355_8, AUD/NZD, SELL, 1000.0]
2012-08-29 00:16:16 Order closed Order [SELL_348_1, AUD/NZD, SELL, 1000.0 at 1.287666] closed in result of strategy request, amount 1000.0 at 1.28844
2012-08-29 00:16:16 Order closed Order [SELL_349_2, AUD/NZD, SELL, 1000.0 at 1.288186] closed in result of strategy request, amount 1000.0 at 1.28844
2012-08-29 00:16:16 Order closed Order [SELL_350_3, AUD/NZD, SELL, 1000.0 at 1.288696] closed in result of strategy request, amount 1000.0 at 1.28844
2012-08-29 00:16:16 Order closed Order [SELL_351_4, AUD/NZD, SELL, 1000.0 at 1.289256] closed in result of strategy request, amount 1000.0 at 1.28844
2012-08-29 00:16:16 Order closed Order [SELL_352_5, AUD/NZD, SELL, 1000.0 at 1.289766] closed in result of strategy request, amount 1000.0 at 1.28844
2012-08-29 00:16:16 Order closed Order [SELL_353_6, AUD/NZD, SELL, 1000.0 at 1.290286] closed in result of strategy request, amount 1000.0 at 1.28844
2012-08-29 00:16:16 Order closed Order [SELL_354_7, AUD/NZD, SELL, 1000.0 at 1.290796] closed in result of strategy request, amount 1000.0 at 1.28844
2012-08-29 00:16:16 Order closed Order [SELL_355_8, AUD/NZD, SELL, 1000.0 at 1.291336] closed in result of strategy request, amount 1000.0 at 1.28844
2012-08-29 21:00:00 Commissions Commissions [0.4]
2012-08-30 21:00:00 Commissions Commissions [0.0]
2012-08-31 21:00:00 Commissions Commissions [0.0]
2012-09-03 21:00:00 Commissions Commissions [0.0]
2012-09-04 12:45:02 Order submitted Order [SELL_356_1, AUD/NZD, SELL, 1000.0 at 1.29054] submitted by the strategy
2012-09-04 12:45:02 Order filled Order [SELL_356_1, AUD/NZD, SELL, 1000.0 at 1.29054] filled
2012-09-04 12:50:00 Order submitted Order [SELL_357_2, AUD/NZD, SELL, 1000.0 at 1.29105] submitted by the strategy
2012-09-04 12:50:00 Order filled Order [SELL_357_2, AUD/NZD, SELL, 1000.0 at 1.29105] filled
2012-09-04 13:01:17 Order submitted Order [SELL_358_3, AUD/NZD, SELL, 1000.0 at 1.29157] submitted by the strategy
2012-09-04 13:01:17 Order filled Order [SELL_358_3, AUD/NZD, SELL, 1000.0 at 1.29157] filled
2012-09-04 16:05:21 Order closed Order [SELL_356_1, AUD/NZD, SELL, 1000.0 at 1.29054] closed in result of strategy request, amount 1000.0 at 1.28822
2012-09-04 16:05:21 Order closed Order [SELL_357_2, AUD/NZD, SELL, 1000.0 at 1.29105] closed in result of strategy request, amount 1000.0 at 1.28822
2012-09-04 16:05:21 Order closed Order [SELL_358_3, AUD/NZD, SELL, 1000.0 at 1.29157] closed in result of strategy request, amount 1000.0 at 1.28822
2012-09-04 21:00:00 Commissions Commissions [0.3]
2012-09-05 21:00:00 Commissions Commissions [0.0]
2012-09-06 21:00:00 Commissions Commissions [0.0]
2012-09-07 17:00:00 Order submitted Order [BUY_359_1, AUD/NZD, BUY, 1000.0 at 1.27982] submitted by the strategy
2012-09-07 17:00:00 Order filled Order [BUY_359_1, AUD/NZD, BUY, 1000.0 at 1.27982] filled
2012-09-07 20:48:35 Order submitted Order [BUY_360_2, AUD/NZD, BUY, 1000.0 at 1.27929] submitted by the strategy
2012-09-07 20:48:35 Order filled Order [BUY_360_2, AUD/NZD, BUY, 1000.0 at 1.27929] filled
2012-09-07 20:59:44 Order submitted Order [BUY_361_3, AUD/NZD, BUY, 1000.0 at 1.27863] submitted by the strategy
2012-09-07 20:59:44 Order filled Order [BUY_361_3, AUD/NZD, BUY, 1000.0 at 1.27863] filled
2012-09-07 21:00:00 Commissions Commissions [0.15]
2012-09-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_359_1, AUD/NZD, BUY, 1000.0]
2012-09-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_360_2, AUD/NZD, BUY, 1000.0]
2012-09-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_361_3, AUD/NZD, BUY, 1000.0]
2012-09-09 21:00:07 Order submitted Order [BUY_362_4, AUD/NZD, BUY, 1000.0 at 1.27802] submitted by the strategy
2012-09-09 21:00:07 Order filled Order [BUY_362_4, AUD/NZD, BUY, 1000.0 at 1.27802] filled
2012-09-09 21:00:17 Order submitted Order [BUY_363_5, AUD/NZD, BUY, 1000.0 at 1.2774] submitted by the strategy
2012-09-09 21:00:17 Order filled Order [BUY_363_5, AUD/NZD, BUY, 1000.0 at 1.2774] filled
2012-09-09 21:00:41 Order submitted Order [BUY_364_6, AUD/NZD, BUY, 1000.0 at 1.27675] submitted by the strategy
2012-09-09 21:00:41 Order filled Order [BUY_364_6, AUD/NZD, BUY, 1000.0 at 1.27675] filled
2012-09-09 21:00:43 Order submitted Order [BUY_365_7, AUD/NZD, BUY, 1000.0 at 1.27624] submitted by the strategy
2012-09-09 21:00:43 Order filled Order [BUY_365_7, AUD/NZD, BUY, 1000.0 at 1.27624] filled
2012-09-09 21:00:43 Order submitted Order [BUY_366_8, AUD/NZD, BUY, 1000.0 at 1.27569] submitted by the strategy
2012-09-09 21:00:43 Order filled Order [BUY_366_8, AUD/NZD, BUY, 1000.0 at 1.27569] filled
2012-09-09 21:00:45 Order submitted Order [BUY_367_9, AUD/NZD, BUY, 1000.0 at 1.27517] submitted by the strategy
2012-09-09 21:00:45 Order filled Order [BUY_367_9, AUD/NZD, BUY, 1000.0 at 1.27517] filled
2012-09-09 21:00:48 Order submitted Order [BUY_368_10, AUD/NZD, BUY, 1000.0 at 1.27461] submitted by the strategy
2012-09-09 21:00:48 Order filled Order [BUY_368_10, AUD/NZD, BUY, 1000.0 at 1.27461] filled
2012-09-09 21:00:48 Order submitted Order [BUY_369_11, AUD/NZD, BUY, 1000.0 at 1.27402] submitted by the strategy
2012-09-09 21:00:48 Order filled Order [BUY_369_11, AUD/NZD, BUY, 1000.0 at 1.27402] filled
2012-09-09 21:01:28 Order closed Order [BUY_359_1, AUD/NZD, BUY, 1000.0 at 1.279779] closed in result of strategy request, amount 1000.0 at 1.27769
2012-09-09 21:01:28 Order closed Order [BUY_360_2, AUD/NZD, BUY, 1000.0 at 1.279249] closed in result of strategy request, amount 1000.0 at 1.27769
2012-09-09 21:01:28 Order closed Order [BUY_361_3, AUD/NZD, BUY, 1000.0 at 1.278589] closed in result of strategy request, amount 1000.0 at 1.27769
2012-09-09 21:01:28 Order closed Order [BUY_362_4, AUD/NZD, BUY, 1000.0 at 1.27802] closed in result of strategy request, amount 1000.0 at 1.27769
2012-09-09 21:01:28 Order closed Order [BUY_363_5, AUD/NZD, BUY, 1000.0 at 1.2774] closed in result of strategy request, amount 1000.0 at 1.27769
2012-09-09 21:01:28 Order closed Order [BUY_364_6, AUD/NZD, BUY, 1000.0 at 1.27675] closed in result of strategy request, amount 1000.0 at 1.27769
2012-09-09 21:01:28 Order closed Order [BUY_365_7, AUD/NZD, BUY, 1000.0 at 1.27624] closed in result of strategy request, amount 1000.0 at 1.27769
2012-09-09 21:01:28 Order closed Order [BUY_366_8, AUD/NZD, BUY, 1000.0 at 1.27569] closed in result of strategy request, amount 1000.0 at 1.27769
2012-09-09 21:01:28 Order closed Order [BUY_367_9, AUD/NZD, BUY, 1000.0 at 1.27517] closed in result of strategy request, amount 1000.0 at 1.27769
2012-09-09 21:01:28 Order closed Order [BUY_368_10, AUD/NZD, BUY, 1000.0 at 1.27461] closed in result of strategy request, amount 1000.0 at 1.27769
2012-09-09 21:01:28 Order closed Order [BUY_369_11, AUD/NZD, BUY, 1000.0 at 1.27402] closed in result of strategy request, amount 1000.0 at 1.27769
2012-09-10 21:00:00 Commissions Commissions [0.94]
2012-09-11 21:00:00 Commissions Commissions [0.0]
2012-09-12 21:00:00 Commissions Commissions [0.0]
2012-09-13 10:30:01 Order submitted Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.27067] submitted by the strategy
2012-09-13 10:30:01 Order filled Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.27067] filled
2012-09-13 10:59:59 Order submitted Order [BUY_371_2, AUD/NZD, BUY, 1000.0 at 1.27016] submitted by the strategy
2012-09-13 10:59:59 Order filled Order [BUY_371_2, AUD/NZD, BUY, 1000.0 at 1.27016] filled
2012-09-13 11:19:31 Order submitted Order [BUY_372_3, AUD/NZD, BUY, 1000.0 at 1.26963] submitted by the strategy
2012-09-13 11:19:31 Order filled Order [BUY_372_3, AUD/NZD, BUY, 1000.0 at 1.26963] filled
2012-09-13 11:40:17 Order submitted Order [BUY_373_4, AUD/NZD, BUY, 1000.0 at 1.2691] submitted by the strategy
2012-09-13 11:40:17 Order filled Order [BUY_373_4, AUD/NZD, BUY, 1000.0 at 1.2691] filled
2012-09-13 12:19:33 Order submitted Order [BUY_374_5, AUD/NZD, BUY, 1000.0 at 1.26858] submitted by the strategy
2012-09-13 12:19:33 Order filled Order [BUY_374_5, AUD/NZD, BUY, 1000.0 at 1.26858] filled
2012-09-13 14:04:42 Order submitted Order [BUY_375_6, AUD/NZD, BUY, 1000.0 at 1.26805] submitted by the strategy
2012-09-13 14:04:42 Order filled Order [BUY_375_6, AUD/NZD, BUY, 1000.0 at 1.26805] filled
2012-09-13 16:32:36 Order submitted Order [BUY_376_7, AUD/NZD, BUY, 1000.0 at 1.26751] submitted by the strategy
2012-09-13 16:32:36 Order filled Order [BUY_376_7, AUD/NZD, BUY, 1000.0 at 1.26751] filled
2012-09-13 16:42:11 Order submitted Order [BUY_377_8, AUD/NZD, BUY, 1000.0 at 1.267] submitted by the strategy
2012-09-13 16:42:11 Order filled Order [BUY_377_8, AUD/NZD, BUY, 1000.0 at 1.267] filled
2012-09-13 17:29:48 Order closed Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.27067] closed in result of strategy request, amount 1000.0 at 1.27
2012-09-13 17:29:48 Order closed Order [BUY_371_2, AUD/NZD, BUY, 1000.0 at 1.27016] closed in result of strategy request, amount 1000.0 at 1.27
2012-09-13 17:29:48 Order closed Order [BUY_372_3, AUD/NZD, BUY, 1000.0 at 1.26963] closed in result of strategy request, amount 1000.0 at 1.27
2012-09-13 17:29:48 Order closed Order [BUY_373_4, AUD/NZD, BUY, 1000.0 at 1.2691] closed in result of strategy request, amount 1000.0 at 1.27
2012-09-13 17:29:48 Order closed Order [BUY_374_5, AUD/NZD, BUY, 1000.0 at 1.26858] closed in result of strategy request, amount 1000.0 at 1.27
2012-09-13 17:29:48 Order closed Order [BUY_375_6, AUD/NZD, BUY, 1000.0 at 1.26805] closed in result of strategy request, amount 1000.0 at 1.27
2012-09-13 17:29:48 Order closed Order [BUY_376_7, AUD/NZD, BUY, 1000.0 at 1.26751] closed in result of strategy request, amount 1000.0 at 1.27
2012-09-13 17:29:48 Order closed Order [BUY_377_8, AUD/NZD, BUY, 1000.0 at 1.267] closed in result of strategy request, amount 1000.0 at 1.27
2012-09-13 21:00:00 Commissions Commissions [0.81]
2012-09-14 15:45:00 Order submitted Order [SELL_378_1, AUD/NZD, SELL, 1000.0 at 1.27351] submitted by the strategy
2012-09-14 15:45:00 Order filled Order [SELL_378_1, AUD/NZD, SELL, 1000.0 at 1.27351] filled
2012-09-14 18:14:21 Order submitted Order [SELL_379_2, AUD/NZD, SELL, 1000.0 at 1.27401] submitted by the strategy
2012-09-14 18:14:21 Order filled Order [SELL_379_2, AUD/NZD, SELL, 1000.0 at 1.27401] filled
2012-09-14 21:00:00 Commissions Commissions [0.1]
2012-09-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_378_1, AUD/NZD, SELL, 1000.0]
2012-09-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_379_2, AUD/NZD, SELL, 1000.0]
2012-09-17 07:44:26 Order closed Order [SELL_378_1, AUD/NZD, SELL, 1000.0 at 1.273436] closed in result of strategy request, amount 1000.0 at 1.26943
2012-09-17 07:44:26 Order closed Order [SELL_379_2, AUD/NZD, SELL, 1000.0 at 1.273936] closed in result of strategy request, amount 1000.0 at 1.26943
2012-09-17 21:00:00 Commissions Commissions [0.1]
2012-09-18 07:15:01 Order submitted Order [BUY_380_1, AUD/NZD, BUY, 1000.0 at 1.26266] submitted by the strategy
2012-09-18 07:15:01 Order filled Order [BUY_380_1, AUD/NZD, BUY, 1000.0 at 1.26266] filled
2012-09-18 07:16:38 Order submitted Order [BUY_381_2, AUD/NZD, BUY, 1000.0 at 1.26214] submitted by the strategy
2012-09-18 07:16:38 Order filled Order [BUY_381_2, AUD/NZD, BUY, 1000.0 at 1.26214] filled
2012-09-18 07:20:46 Order submitted Order [BUY_382_3, AUD/NZD, BUY, 1000.0 at 1.26163] submitted by the strategy
2012-09-18 07:20:46 Order filled Order [BUY_382_3, AUD/NZD, BUY, 1000.0 at 1.26163] filled
2012-09-18 07:31:01 Order submitted Order [BUY_383_4, AUD/NZD, BUY, 1000.0 at 1.26111] submitted by the strategy
2012-09-18 07:31:01 Order filled Order [BUY_383_4, AUD/NZD, BUY, 1000.0 at 1.26111] filled
2012-09-18 12:14:28 Order submitted Order [BUY_384_5, AUD/NZD, BUY, 1000.0 at 1.26057] submitted by the strategy
2012-09-18 12:14:28 Order filled Order [BUY_384_5, AUD/NZD, BUY, 1000.0 at 1.26057] filled
2012-09-18 20:50:52 Order closed Order [BUY_380_1, AUD/NZD, BUY, 1000.0 at 1.26266] closed in result of strategy request, amount 1000.0 at 1.26334
2012-09-18 20:50:52 Order closed Order [BUY_381_2, AUD/NZD, BUY, 1000.0 at 1.26214] closed in result of strategy request, amount 1000.0 at 1.26334
2012-09-18 20:50:52 Order closed Order [BUY_382_3, AUD/NZD, BUY, 1000.0 at 1.26163] closed in result of strategy request, amount 1000.0 at 1.26334
2012-09-18 20:50:52 Order closed Order [BUY_383_4, AUD/NZD, BUY, 1000.0 at 1.26111] closed in result of strategy request, amount 1000.0 at 1.26334
2012-09-18 20:50:52 Order closed Order [BUY_384_5, AUD/NZD, BUY, 1000.0 at 1.26057] closed in result of strategy request, amount 1000.0 at 1.26334
2012-09-18 21:00:00 Commissions Commissions [0.5]
2012-09-19 21:00:00 Commissions Commissions [0.0]
2012-09-19 22:15:00 Order submitted Order [SELL_385_1, AUD/NZD, SELL, 1000.0 at 1.26796] submitted by the strategy
2012-09-19 22:15:00 Order filled Order [SELL_385_1, AUD/NZD, SELL, 1000.0 at 1.26796] filled
2012-09-19 22:34:10 Order submitted Order [SELL_386_2, AUD/NZD, SELL, 1000.0 at 1.26848] submitted by the strategy
2012-09-19 22:34:10 Order filled Order [SELL_386_2, AUD/NZD, SELL, 1000.0 at 1.26848] filled
2012-09-19 22:39:57 Order submitted Order [SELL_387_3, AUD/NZD, SELL, 1000.0 at 1.26902] submitted by the strategy
2012-09-19 22:39:57 Order filled Order [SELL_387_3, AUD/NZD, SELL, 1000.0 at 1.26902] filled
2012-09-19 22:42:58 Order submitted Order [SELL_388_4, AUD/NZD, SELL, 1000.0 at 1.26956] submitted by the strategy
2012-09-19 22:42:58 Order filled Order [SELL_388_4, AUD/NZD, SELL, 1000.0 at 1.26956] filled
2012-09-19 22:45:08 Order closed Order [SELL_385_1, AUD/NZD, SELL, 1000.0 at 1.26796] closed in result of strategy request, amount 1000.0 at 1.26659
2012-09-19 22:45:08 Order closed Order [SELL_386_2, AUD/NZD, SELL, 1000.0 at 1.26848] closed in result of strategy request, amount 1000.0 at 1.26659
2012-09-19 22:45:08 Order closed Order [SELL_387_3, AUD/NZD, SELL, 1000.0 at 1.26902] closed in result of strategy request, amount 1000.0 at 1.26659
2012-09-19 22:45:08 Order closed Order [SELL_388_4, AUD/NZD, SELL, 1000.0 at 1.26956] closed in result of strategy request, amount 1000.0 at 1.26659
2012-09-19 22:45:08 Order submitted Order [SELL_389_1, AUD/NZD, SELL, 1000.0 at 1.26588] submitted by the strategy
2012-09-19 22:45:08 Order filled Order [SELL_389_1, AUD/NZD, SELL, 1000.0 at 1.26588] filled
2012-09-20 21:00:00 Commissions Commissions [0.45]
2012-09-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_389_1, AUD/NZD, SELL, 1000.0]
2012-09-21 21:00:00 Commissions Commissions [0.0]
2012-09-21 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_389_1, AUD/NZD, SELL, 1000.0]
2012-09-24 02:05:17 Order submitted Order [SELL_390_2, AUD/NZD, SELL, 1000.0 at 1.26633] submitted by the strategy
2012-09-24 02:05:17 Order filled Order [SELL_390_2, AUD/NZD, SELL, 1000.0 at 1.26633] filled
2012-09-24 11:24:06 Order submitted Order [SELL_391_3, AUD/NZD, SELL, 1000.0 at 1.26684] submitted by the strategy
2012-09-24 11:24:06 Order filled Order [SELL_391_3, AUD/NZD, SELL, 1000.0 at 1.26684] filled
2012-09-24 11:43:02 Order submitted Order [SELL_392_4, AUD/NZD, SELL, 1000.0 at 1.26735] submitted by the strategy
2012-09-24 11:43:02 Order filled Order [SELL_392_4, AUD/NZD, SELL, 1000.0 at 1.26735] filled
2012-09-24 11:48:26 Order submitted Order [SELL_393_5, AUD/NZD, SELL, 1000.0 at 1.26787] submitted by the strategy
2012-09-24 11:48:26 Order filled Order [SELL_393_5, AUD/NZD, SELL, 1000.0 at 1.26787] filled
2012-09-24 12:15:47 Order submitted Order [SELL_394_6, AUD/NZD, SELL, 1000.0 at 1.26851] submitted by the strategy
2012-09-24 12:15:47 Order filled Order [SELL_394_6, AUD/NZD, SELL, 1000.0 at 1.26851] filled
2012-09-24 12:16:02 Order submitted Order [SELL_395_7, AUD/NZD, SELL, 1000.0 at 1.26902] submitted by the strategy
2012-09-24 12:16:02 Order filled Order [SELL_395_7, AUD/NZD, SELL, 1000.0 at 1.26902] filled
2012-09-24 18:52:42 Order submitted Order [SELL_396_8, AUD/NZD, SELL, 1000.0 at 1.26953] submitted by the strategy
2012-09-24 18:52:42 Order filled Order [SELL_396_8, AUD/NZD, SELL, 1000.0 at 1.26953] filled
2012-09-24 21:00:00 Commissions Commissions [0.35]
2012-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_389_1, AUD/NZD, SELL, 1000.0]
2012-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_390_2, AUD/NZD, SELL, 1000.0]
2012-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_391_3, AUD/NZD, SELL, 1000.0]
2012-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_392_4, AUD/NZD, SELL, 1000.0]
2012-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_393_5, AUD/NZD, SELL, 1000.0]
2012-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_394_6, AUD/NZD, SELL, 1000.0]
2012-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_395_7, AUD/NZD, SELL, 1000.0]
2012-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_396_8, AUD/NZD, SELL, 1000.0]
2012-09-25 04:16:46 Order closed Order [SELL_389_1, AUD/NZD, SELL, 1000.0 at 1.265658] closed in result of strategy request, amount 1000.0 at 1.26649
2012-09-25 04:16:46 Order closed Order [SELL_390_2, AUD/NZD, SELL, 1000.0 at 1.266256] closed in result of strategy request, amount 1000.0 at 1.26649
2012-09-25 04:16:46 Order closed Order [SELL_391_3, AUD/NZD, SELL, 1000.0 at 1.266766] closed in result of strategy request, amount 1000.0 at 1.26649
2012-09-25 04:16:46 Order closed Order [SELL_392_4, AUD/NZD, SELL, 1000.0 at 1.267276] closed in result of strategy request, amount 1000.0 at 1.26649
2012-09-25 04:16:46 Order closed Order [SELL_393_5, AUD/NZD, SELL, 1000.0 at 1.267796] closed in result of strategy request, amount 1000.0 at 1.26649
2012-09-25 04:16:46 Order closed Order [SELL_394_6, AUD/NZD, SELL, 1000.0 at 1.268436] closed in result of strategy request, amount 1000.0 at 1.26649
2012-09-25 04:16:46 Order closed Order [SELL_395_7, AUD/NZD, SELL, 1000.0 at 1.268946] closed in result of strategy request, amount 1000.0 at 1.26649
2012-09-25 04:16:46 Order closed Order [SELL_396_8, AUD/NZD, SELL, 1000.0 at 1.269456] closed in result of strategy request, amount 1000.0 at 1.26649
2012-09-25 21:00:00 Commissions Commissions [0.4]
2012-09-26 16:00:00 Order submitted Order [BUY_397_1, AUD/NZD, BUY, 1000.0 at 1.25823] submitted by the strategy
2012-09-26 16:00:00 Order filled Order [BUY_397_1, AUD/NZD, BUY, 1000.0 at 1.25823] filled
2012-09-26 17:00:31 Order submitted Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.25759] submitted by the strategy
2012-09-26 17:00:31 Order filled Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.25759] filled
2012-09-26 18:41:43 Order submitted Order [BUY_399_3, AUD/NZD, BUY, 1000.0 at 1.25708] submitted by the strategy
2012-09-26 18:41:43 Order filled Order [BUY_399_3, AUD/NZD, BUY, 1000.0 at 1.25708] filled
2012-09-26 18:57:23 Order submitted Order [BUY_400_4, AUD/NZD, BUY, 1000.0 at 1.25654] submitted by the strategy
2012-09-26 18:57:23 Order filled Order [BUY_400_4, AUD/NZD, BUY, 1000.0 at 1.25654] filled
2012-09-26 21:00:00 Commissions Commissions [0.2]
2012-09-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_397_1, AUD/NZD, BUY, 1000.0]
2012-09-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_398_2, AUD/NZD, BUY, 1000.0]
2012-09-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_399_3, AUD/NZD, BUY, 1000.0]
2012-09-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_400_4, AUD/NZD, BUY, 1000.0]
2012-09-27 04:04:05 Order closed Order [BUY_397_1, AUD/NZD, BUY, 1000.0 at 1.258107] closed in result of strategy request, amount 1000.0 at 1.25937
2012-09-27 04:04:05 Order closed Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.257467] closed in result of strategy request, amount 1000.0 at 1.25937
2012-09-27 04:04:05 Order closed Order [BUY_399_3, AUD/NZD, BUY, 1000.0 at 1.256957] closed in result of strategy request, amount 1000.0 at 1.25937
2012-09-27 04:04:05 Order closed Order [BUY_400_4, AUD/NZD, BUY, 1000.0 at 1.256417] closed in result of strategy request, amount 1000.0 at 1.25937
2012-09-27 21:00:00 Commissions Commissions [0.2]
2012-09-28 21:00:00 Commissions Commissions [0.0]
2012-10-01 21:00:00 Commissions Commissions [0.0]
2012-10-02 04:45:00 Order submitted Order [BUY_401_1, AUD/NZD, BUY, 1000.0 at 1.2439] submitted by the strategy
2012-10-02 04:45:00 Order filled Order [BUY_401_1, AUD/NZD, BUY, 1000.0 at 1.2439] filled
2012-10-02 04:50:58 Order submitted Order [BUY_402_2, AUD/NZD, BUY, 1000.0 at 1.24338] submitted by the strategy
2012-10-02 04:50:58 Order filled Order [BUY_402_2, AUD/NZD, BUY, 1000.0 at 1.24338] filled
2012-10-02 06:00:27 Order submitted Order [BUY_403_3, AUD/NZD, BUY, 1000.0 at 1.24287] submitted by the strategy
2012-10-02 06:00:27 Order filled Order [BUY_403_3, AUD/NZD, BUY, 1000.0 at 1.24287] filled
2012-10-02 06:14:26 Order submitted Order [BUY_404_4, AUD/NZD, BUY, 1000.0 at 1.24234] submitted by the strategy
2012-10-02 06:14:26 Order filled Order [BUY_404_4, AUD/NZD, BUY, 1000.0 at 1.24234] filled
2012-10-02 06:16:25 Order submitted Order [BUY_405_5, AUD/NZD, BUY, 1000.0 at 1.24183] submitted by the strategy
2012-10-02 06:16:25 Order filled Order [BUY_405_5, AUD/NZD, BUY, 1000.0 at 1.24183] filled
2012-10-02 06:27:10 Order submitted Order [BUY_406_6, AUD/NZD, BUY, 1000.0 at 1.24132] submitted by the strategy
2012-10-02 06:27:10 Order filled Order [BUY_406_6, AUD/NZD, BUY, 1000.0 at 1.24132] filled
2012-10-02 06:32:04 Order submitted Order [BUY_407_7, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy
2012-10-02 06:32:04 Order filled Order [BUY_407_7, AUD/NZD, BUY, 1000.0 at 1.2408] filled
2012-10-02 06:42:38 Order submitted Order [BUY_408_8, AUD/NZD, BUY, 1000.0 at 1.24029] submitted by the strategy
2012-10-02 06:42:38 Order filled Order [BUY_408_8, AUD/NZD, BUY, 1000.0 at 1.24029] filled
2012-10-02 10:01:09 Order submitted Order [BUY_409_9, AUD/NZD, BUY, 1000.0 at 1.23977] submitted by the strategy
2012-10-02 10:01:09 Order filled Order [BUY_409_9, AUD/NZD, BUY, 1000.0 at 1.23977] filled
2012-10-02 11:02:18 Order submitted Order [BUY_410_10, AUD/NZD, BUY, 1000.0 at 1.23926] submitted by the strategy
2012-10-02 11:02:18 Order filled Order [BUY_410_10, AUD/NZD, BUY, 1000.0 at 1.23926] filled
2012-10-02 11:05:31 Order submitted Order [BUY_411_11, AUD/NZD, BUY, 1000.0 at 1.23873] submitted by the strategy
2012-10-02 11:05:31 Order filled Order [BUY_411_11, AUD/NZD, BUY, 1000.0 at 1.23873] filled
2012-10-02 11:05:48 Order submitted Order [BUY_412_12, AUD/NZD, BUY, 1000.0 at 1.23821] submitted by the strategy
2012-10-02 11:05:48 Order filled Order [BUY_412_12, AUD/NZD, BUY, 1000.0 at 1.23821] filled
2012-10-02 11:08:57 Order submitted Order [BUY_413_13, AUD/NZD, BUY, 1000.0 at 1.23769] submitted by the strategy
2012-10-02 11:08:57 Order filled Order [BUY_413_13, AUD/NZD, BUY, 1000.0 at 1.23769] filled
2012-10-02 19:01:47 Order closed Order [BUY_401_1, AUD/NZD, BUY, 1000.0 at 1.2439] closed in result of strategy request, amount 1000.0 at 1.24146
2012-10-02 19:01:47 Order closed Order [BUY_402_2, AUD/NZD, BUY, 1000.0 at 1.24338] closed in result of strategy request, amount 1000.0 at 1.24146
2012-10-02 19:01:47 Order closed Order [BUY_403_3, AUD/NZD, BUY, 1000.0 at 1.24287] closed in result of strategy request, amount 1000.0 at 1.24146
2012-10-02 19:01:47 Order closed Order [BUY_404_4, AUD/NZD, BUY, 1000.0 at 1.24234] closed in result of strategy request, amount 1000.0 at 1.24146
2012-10-02 19:01:47 Order closed Order [BUY_405_5, AUD/NZD, BUY, 1000.0 at 1.24183] closed in result of strategy request, amount 1000.0 at 1.24146
2012-10-02 19:01:47 Order closed Order [BUY_406_6, AUD/NZD, BUY, 1000.0 at 1.24132] closed in result of strategy request, amount 1000.0 at 1.24146
2012-10-02 19:01:47 Order closed Order [BUY_407_7, AUD/NZD, BUY, 1000.0 at 1.2408] closed in result of strategy request, amount 1000.0 at 1.24146
2012-10-02 19:01:47 Order closed Order [BUY_408_8, AUD/NZD, BUY, 1000.0 at 1.24029] closed in result of strategy request, amount 1000.0 at 1.24146
2012-10-02 19:01:47 Order closed Order [BUY_409_9, AUD/NZD, BUY, 1000.0 at 1.23977] closed in result of strategy request, amount 1000.0 at 1.24146
2012-10-02 19:01:47 Order closed Order [BUY_410_10, AUD/NZD, BUY, 1000.0 at 1.23926] closed in result of strategy request, amount 1000.0 at 1.24146
2012-10-02 19:01:47 Order closed Order [BUY_411_11, AUD/NZD, BUY, 1000.0 at 1.23873] closed in result of strategy request, amount 1000.0 at 1.24146
2012-10-02 19:01:47 Order closed Order [BUY_412_12, AUD/NZD, BUY, 1000.0 at 1.23821] closed in result of strategy request, amount 1000.0 at 1.24146
2012-10-02 19:01:47 Order closed Order [BUY_413_13, AUD/NZD, BUY, 1000.0 at 1.23769] closed in result of strategy request, amount 1000.0 at 1.24146
2012-10-02 21:00:00 Commissions Commissions [1.28]
2012-10-03 21:00:00 Commissions Commissions [0.0]
2012-10-04 21:00:00 Commissions Commissions [0.0]
2012-10-05 21:00:00 Commissions Commissions [0.0]
2012-10-08 21:00:00 Commissions Commissions [0.0]
2012-10-09 21:00:00 Commissions Commissions [0.0]
2012-10-10 21:00:00 Commissions Commissions [0.0]
2012-10-11 00:45:00 Order submitted Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.25675] submitted by the strategy
2012-10-11 00:45:00 Order filled Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.25675] filled
2012-10-11 03:41:36 Order submitted Order [SELL_415_2, AUD/NZD, SELL, 1000.0 at 1.25726] submitted by the strategy
2012-10-11 03:41:36 Order filled Order [SELL_415_2, AUD/NZD, SELL, 1000.0 at 1.25726] filled
2012-10-11 21:00:00 Commissions Commissions [0.1]
2012-10-11 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_414_1, AUD/NZD, SELL, 1000.0]
2012-10-11 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_415_2, AUD/NZD, SELL, 1000.0]
2012-10-12 07:31:06 Order closed Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.256676] closed in result of strategy request, amount 1000.0 at 1.25259
2012-10-12 07:31:06 Order closed Order [SELL_415_2, AUD/NZD, SELL, 1000.0 at 1.257186] closed in result of strategy request, amount 1000.0 at 1.25259
2012-10-12 10:30:00 Order submitted Order [BUY_416_1, AUD/NZD, BUY, 1000.0 at 1.25012] submitted by the strategy
2012-10-12 10:30:00 Order filled Order [BUY_416_1, AUD/NZD, BUY, 1000.0 at 1.25012] filled
2012-10-12 10:34:51 Order submitted Order [BUY_417_2, AUD/NZD, BUY, 1000.0 at 1.24959] submitted by the strategy
2012-10-12 10:34:51 Order filled Order [BUY_417_2, AUD/NZD, BUY, 1000.0 at 1.24959] filled
2012-10-12 14:18:54 Order submitted Order [BUY_418_3, AUD/NZD, BUY, 1000.0 at 1.24907] submitted by the strategy
2012-10-12 14:18:54 Order filled Order [BUY_418_3, AUD/NZD, BUY, 1000.0 at 1.24907] filled
2012-10-12 20:23:24 Order closed Order [BUY_416_1, AUD/NZD, BUY, 1000.0 at 1.25012] closed in result of strategy request, amount 1000.0 at 1.25243
2012-10-12 20:23:24 Order closed Order [BUY_417_2, AUD/NZD, BUY, 1000.0 at 1.24959] closed in result of strategy request, amount 1000.0 at 1.25243
2012-10-12 20:23:24 Order closed Order [BUY_418_3, AUD/NZD, BUY, 1000.0 at 1.24907] closed in result of strategy request, amount 1000.0 at 1.25243
2012-10-12 21:00:00 Commissions Commissions [0.39]
2012-10-15 21:00:00 Commissions Commissions [0.0]
2012-10-16 00:45:02 Order submitted Order [SELL_419_1, AUD/NZD, SELL, 1000.0 at 1.25986] submitted by the strategy
2012-10-16 00:45:02 Order filled Order [SELL_419_1, AUD/NZD, SELL, 1000.0 at 1.25986] filled
2012-10-16 08:21:34 Order submitted Order [SELL_420_2, AUD/NZD, SELL, 1000.0 at 1.26041] submitted by the strategy
2012-10-16 08:21:34 Order filled Order [SELL_420_2, AUD/NZD, SELL, 1000.0 at 1.26041] filled
2012-10-16 08:32:30 Order submitted Order [SELL_421_3, AUD/NZD, SELL, 1000.0 at 1.26092] submitted by the strategy
2012-10-16 08:32:30 Order filled Order [SELL_421_3, AUD/NZD, SELL, 1000.0 at 1.26092] filled
2012-10-16 09:42:23 Order submitted Order [SELL_422_4, AUD/NZD, SELL, 1000.0 at 1.26146] submitted by the strategy
2012-10-16 09:42:23 Order filled Order [SELL_422_4, AUD/NZD, SELL, 1000.0 at 1.26146] filled
2012-10-16 11:24:53 Order submitted Order [SELL_423_5, AUD/NZD, SELL, 1000.0 at 1.26197] submitted by the strategy
2012-10-16 11:24:53 Order filled Order [SELL_423_5, AUD/NZD, SELL, 1000.0 at 1.26197] filled
2012-10-16 11:28:23 Order submitted Order [SELL_424_6, AUD/NZD, SELL, 1000.0 at 1.26248] submitted by the strategy
2012-10-16 11:28:23 Order filled Order [SELL_424_6, AUD/NZD, SELL, 1000.0 at 1.26248] filled
2012-10-16 13:19:34 Order submitted Order [SELL_425_7, AUD/NZD, SELL, 1000.0 at 1.26299] submitted by the strategy
2012-10-16 13:19:34 Order filled Order [SELL_425_7, AUD/NZD, SELL, 1000.0 at 1.26299] filled
2012-10-16 13:57:56 Order submitted Order [SELL_426_8, AUD/NZD, SELL, 1000.0 at 1.26355] submitted by the strategy
2012-10-16 13:57:56 Order filled Order [SELL_426_8, AUD/NZD, SELL, 1000.0 at 1.26355] filled
2012-10-16 14:14:44 Order submitted Order [SELL_427_9, AUD/NZD, SELL, 1000.0 at 1.26406] submitted by the strategy
2012-10-16 14:14:44 Order filled Order [SELL_427_9, AUD/NZD, SELL, 1000.0 at 1.26406] filled
2012-10-16 14:51:05 Order submitted Order [SELL_428_10, AUD/NZD, SELL, 1000.0 at 1.26458] submitted by the strategy
2012-10-16 14:51:05 Order filled Order [SELL_428_10, AUD/NZD, SELL, 1000.0 at 1.26458] filled
2012-10-16 21:00:00 Commissions Commissions [0.49]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_419_1, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_420_2, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_421_3, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_422_4, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_423_5, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_424_6, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_425_7, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_426_8, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_427_9, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_428_10, AUD/NZD, SELL, 1000.0]
2012-10-16 21:25:57 Order closed Order [SELL_419_1, AUD/NZD, SELL, 1000.0 at 1.259786] closed in result of strategy request, amount 1000.0 at 1.26129
2012-10-16 21:25:57 Order closed Order [SELL_420_2, AUD/NZD, SELL, 1000.0 at 1.260336] closed in result of strategy request, amount 1000.0 at 1.26129
2012-10-16 21:25:57 Order closed Order [SELL_421_3, AUD/NZD, SELL, 1000.0 at 1.260846] closed in result of strategy request, amount 1000.0 at 1.26129
2012-10-16 21:25:57 Order closed Order [SELL_422_4, AUD/NZD, SELL, 1000.0 at 1.261386] closed in result of strategy request, amount 1000.0 at 1.26129
2012-10-16 21:25:57 Order closed Order [SELL_423_5, AUD/NZD, SELL, 1000.0 at 1.261896] closed in result of strategy request, amount 1000.0 at 1.26129
2012-10-16 21:25:57 Order closed Order [SELL_424_6, AUD/NZD, SELL, 1000.0 at 1.262406] closed in result of strategy request, amount 1000.0 at 1.26129
2012-10-16 21:25:57 Order closed Order [SELL_425_7, AUD/NZD, SELL, 1000.0 at 1.262916] closed in result of strategy request, amount 1000.0 at 1.26129
2012-10-16 21:25:57 Order closed Order [SELL_426_8, AUD/NZD, SELL, 1000.0 at 1.263476] closed in result of strategy request, amount 1000.0 at 1.26129
2012-10-16 21:25:57 Order closed Order [SELL_427_9, AUD/NZD, SELL, 1000.0 at 1.263986] closed in result of strategy request, amount 1000.0 at 1.26129
2012-10-16 21:25:57 Order closed Order [SELL_428_10, AUD/NZD, SELL, 1000.0 at 1.264506] closed in result of strategy request, amount 1000.0 at 1.26129
2012-10-17 21:00:00 Commissions Commissions [0.5]
2012-10-18 21:00:00 Commissions Commissions [0.0]
2012-10-19 21:00:00 Commissions Commissions [0.0]
2012-10-22 00:30:01 Order submitted Order [BUY_429_1, AUD/NZD, BUY, 1000.0 at 1.26193] submitted by the strategy
2012-10-22 00:30:01 Order filled Order [BUY_429_1, AUD/NZD, BUY, 1000.0 at 1.26193] filled
2012-10-22 04:58:55 Order submitted Order [BUY_430_2, AUD/NZD, BUY, 1000.0 at 1.26141] submitted by the strategy
2012-10-22 04:58:55 Order filled Order [BUY_430_2, AUD/NZD, BUY, 1000.0 at 1.26141] filled
2012-10-22 21:00:00 Commissions Commissions [0.1]
2012-10-22 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_429_1, AUD/NZD, BUY, 1000.0]
2012-10-22 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_430_2, AUD/NZD, BUY, 1000.0]
2012-10-23 09:38:15 Order submitted Order [BUY_431_3, AUD/NZD, BUY, 1000.0 at 1.26082] submitted by the strategy
2012-10-23 09:38:15 Order filled Order [BUY_431_3, AUD/NZD, BUY, 1000.0 at 1.26082] filled
2012-10-23 10:43:46 Order submitted Order [BUY_432_4, AUD/NZD, BUY, 1000.0 at 1.26031] submitted by the strategy
2012-10-23 10:43:46 Order filled Order [BUY_432_4, AUD/NZD, BUY, 1000.0 at 1.26031] filled
2012-10-23 11:22:42 Order closed Order [BUY_429_1, AUD/NZD, BUY, 1000.0 at 1.261889] closed in result of strategy request, amount 1000.0 at 1.26323
2012-10-23 11:22:42 Order closed Order [BUY_430_2, AUD/NZD, BUY, 1000.0 at 1.261369] closed in result of strategy request, amount 1000.0 at 1.26323
2012-10-23 11:22:42 Order closed Order [BUY_431_3, AUD/NZD, BUY, 1000.0 at 1.26082] closed in result of strategy request, amount 1000.0 at 1.26323
2012-10-23 11:22:42 Order closed Order [BUY_432_4, AUD/NZD, BUY, 1000.0 at 1.26031] closed in result of strategy request, amount 1000.0 at 1.26323
2012-10-23 21:00:00 Commissions Commissions [0.3]
2012-10-24 00:45:00 Order submitted Order [SELL_433_1, AUD/NZD, SELL, 1000.0 at 1.26777] submitted by the strategy
2012-10-24 00:45:00 Order filled Order [SELL_433_1, AUD/NZD, SELL, 1000.0 at 1.26777] filled
2012-10-24 01:45:05 Order submitted Order [SELL_434_2, AUD/NZD, SELL, 1000.0 at 1.26832] submitted by the strategy
2012-10-24 01:45:05 Order filled Order [SELL_434_2, AUD/NZD, SELL, 1000.0 at 1.26832] filled
2012-10-24 01:45:42 Order submitted Order [SELL_435_3, AUD/NZD, SELL, 1000.0 at 1.26883] submitted by the strategy
2012-10-24 01:45:42 Order filled Order [SELL_435_3, AUD/NZD, SELL, 1000.0 at 1.26883] filled
2012-10-24 04:20:07 Order submitted Order [SELL_436_4, AUD/NZD, SELL, 1000.0 at 1.26935] submitted by the strategy
2012-10-24 04:20:07 Order filled Order [SELL_436_4, AUD/NZD, SELL, 1000.0 at 1.26935] filled
2012-10-24 08:00:36 Order submitted Order [SELL_437_5, AUD/NZD, SELL, 1000.0 at 1.26986] submitted by the strategy
2012-10-24 08:00:36 Order filled Order [SELL_437_5, AUD/NZD, SELL, 1000.0 at 1.26986] filled
2012-10-24 16:49:58 Order closed Order [SELL_433_1, AUD/NZD, SELL, 1000.0 at 1.26777] closed in result of strategy request, amount 1000.0 at 1.26711
2012-10-24 16:49:58 Order closed Order [SELL_434_2, AUD/NZD, SELL, 1000.0 at 1.26832] closed in result of strategy request, amount 1000.0 at 1.26711
2012-10-24 16:49:58 Order closed Order [SELL_435_3, AUD/NZD, SELL, 1000.0 at 1.26883] closed in result of strategy request, amount 1000.0 at 1.26711
2012-10-24 16:49:58 Order closed Order [SELL_436_4, AUD/NZD, SELL, 1000.0 at 1.26935] closed in result of strategy request, amount 1000.0 at 1.26711
2012-10-24 16:49:58 Order closed Order [SELL_437_5, AUD/NZD, SELL, 1000.0 at 1.26986] closed in result of strategy request, amount 1000.0 at 1.26711
2012-10-24 20:15:03 Order submitted Order [BUY_438_1, AUD/NZD, BUY, 1000.0 at 1.26325] submitted by the strategy
2012-10-24 20:15:03 Order filled Order [BUY_438_1, AUD/NZD, BUY, 1000.0 at 1.26325] filled
2012-10-24 20:17:19 Order submitted Order [BUY_439_2, AUD/NZD, BUY, 1000.0 at 1.26273] submitted by the strategy
2012-10-24 20:17:19 Order filled Order [BUY_439_2, AUD/NZD, BUY, 1000.0 at 1.26273] filled
2012-10-24 20:17:54 Order submitted Order [BUY_440_3, AUD/NZD, BUY, 1000.0 at 1.26217] submitted by the strategy
2012-10-24 20:17:54 Order filled Order [BUY_440_3, AUD/NZD, BUY, 1000.0 at 1.26217] filled
2012-10-24 20:20:35 Order submitted Order [BUY_441_4, AUD/NZD, BUY, 1000.0 at 1.26164] submitted by the strategy
2012-10-24 20:20:35 Order filled Order [BUY_441_4, AUD/NZD, BUY, 1000.0 at 1.26164] filled
2012-10-24 21:00:00 Commissions Commissions [0.7]
2012-10-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_438_1, AUD/NZD, BUY, 1000.0]
2012-10-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_439_2, AUD/NZD, BUY, 1000.0]
2012-10-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_440_3, AUD/NZD, BUY, 1000.0]
2012-10-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_441_4, AUD/NZD, BUY, 1000.0]
2012-10-24 22:34:24 Order submitted Order [BUY_442_5, AUD/NZD, BUY, 1000.0 at 1.26101] submitted by the strategy
2012-10-24 22:34:24 Order filled Order [BUY_442_5, AUD/NZD, BUY, 1000.0 at 1.26101] filled
2012-10-24 23:04:11 Order submitted Order [BUY_443_6, AUD/NZD, BUY, 1000.0 at 1.26048] submitted by the strategy
2012-10-24 23:04:11 Order filled Order [BUY_443_6, AUD/NZD, BUY, 1000.0 at 1.26048] filled
2012-10-25 00:17:43 Order submitted Order [BUY_444_7, AUD/NZD, BUY, 1000.0 at 1.25992] submitted by the strategy
2012-10-25 00:17:43 Order filled Order [BUY_444_7, AUD/NZD, BUY, 1000.0 at 1.25992] filled
2012-10-25 01:18:44 Order submitted Order [BUY_445_8, AUD/NZD, BUY, 1000.0 at 1.25941] submitted by the strategy
2012-10-25 01:18:44 Order filled Order [BUY_445_8, AUD/NZD, BUY, 1000.0 at 1.25941] filled
2012-10-25 01:23:26 Order submitted Order [BUY_446_9, AUD/NZD, BUY, 1000.0 at 1.2589] submitted by the strategy
2012-10-25 01:23:26 Order filled Order [BUY_446_9, AUD/NZD, BUY, 1000.0 at 1.2589] filled
2012-10-25 09:53:57 Order closed Order [BUY_438_1, AUD/NZD, BUY, 1000.0 at 1.263127] closed in result of strategy request, amount 1000.0 at 1.26204
2012-10-25 09:53:57 Order closed Order [BUY_439_2, AUD/NZD, BUY, 1000.0 at 1.262607] closed in result of strategy request, amount 1000.0 at 1.26204
2012-10-25 09:53:57 Order closed Order [BUY_440_3, AUD/NZD, BUY, 1000.0 at 1.262047] closed in result of strategy request, amount 1000.0 at 1.26204
2012-10-25 09:53:57 Order closed Order [BUY_441_4, AUD/NZD, BUY, 1000.0 at 1.261517] closed in result of strategy request, amount 1000.0 at 1.26204
2012-10-25 09:53:57 Order closed Order [BUY_442_5, AUD/NZD, BUY, 1000.0 at 1.26101] closed in result of strategy request, amount 1000.0 at 1.26204
2012-10-25 09:53:57 Order closed Order [BUY_443_6, AUD/NZD, BUY, 1000.0 at 1.26048] closed in result of strategy request, amount 1000.0 at 1.26204
2012-10-25 09:53:57 Order closed Order [BUY_444_7, AUD/NZD, BUY, 1000.0 at 1.25992] closed in result of strategy request, amount 1000.0 at 1.26204
2012-10-25 09:53:57 Order closed Order [BUY_445_8, AUD/NZD, BUY, 1000.0 at 1.25941] closed in result of strategy request, amount 1000.0 at 1.26204
2012-10-25 09:53:57 Order closed Order [BUY_446_9, AUD/NZD, BUY, 1000.0 at 1.2589] closed in result of strategy request, amount 1000.0 at 1.26204
2012-10-25 20:30:00 Order submitted Order [SELL_447_1, AUD/NZD, SELL, 1000.0 at 1.26523] submitted by the strategy
2012-10-25 20:30:00 Order filled Order [SELL_447_1, AUD/NZD, SELL, 1000.0 at 1.26523] filled
2012-10-25 20:32:22 Order submitted Order [SELL_448_2, AUD/NZD, SELL, 1000.0 at 1.26599] submitted by the strategy
2012-10-25 20:32:22 Order filled Order [SELL_448_2, AUD/NZD, SELL, 1000.0 at 1.26599] filled
2012-10-25 20:37:13 Order submitted Order [SELL_449_3, AUD/NZD, SELL, 1000.0 at 1.26653] submitted by the strategy
2012-10-25 20:37:13 Order filled Order [SELL_449_3, AUD/NZD, SELL, 1000.0 at 1.26653] filled
2012-10-25 21:00:00 Commissions Commissions [0.84]
2012-10-25 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_447_1, AUD/NZD, SELL, 1000.0]
2012-10-25 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_448_2, AUD/NZD, SELL, 1000.0]
2012-10-25 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_449_3, AUD/NZD, SELL, 1000.0]
2012-10-25 23:52:00 Order closed Order [SELL_447_1, AUD/NZD, SELL, 1000.0 at 1.265156] closed in result of strategy request, amount 1000.0 at 1.26301
2012-10-25 23:52:00 Order closed Order [SELL_448_2, AUD/NZD, SELL, 1000.0 at 1.265916] closed in result of strategy request, amount 1000.0 at 1.26301
2012-10-25 23:52:00 Order closed Order [SELL_449_3, AUD/NZD, SELL, 1000.0 at 1.266456] closed in result of strategy request, amount 1000.0 at 1.26301
2012-10-26 21:00:00 Commissions Commissions [0.15]
2012-10-29 21:00:00 Commissions Commissions [0.0]
2012-10-30 21:00:00 Commissions Commissions [0.0]
2012-10-31 21:00:00 Commissions Commissions [0.0]
2012-11-01 13:15:00 Order submitted Order [BUY_450_1, AUD/NZD, BUY, 1000.0 at 1.25589] submitted by the strategy
2012-11-01 13:15:00 Order filled Order [BUY_450_1, AUD/NZD, BUY, 1000.0 at 1.25589] filled
2012-11-01 21:00:00 Commissions Commissions [0.05]
2012-11-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_450_1, AUD/NZD, BUY, 1000.0]
2012-11-02 10:02:58 Order submitted Order [BUY_451_2, AUD/NZD, BUY, 1000.0 at 1.25533] submitted by the strategy
2012-11-02 10:02:58 Order filled Order [BUY_451_2, AUD/NZD, BUY, 1000.0 at 1.25533] filled
2012-11-02 10:59:56 Order submitted Order [BUY_452_3, AUD/NZD, BUY, 1000.0 at 1.25482] submitted by the strategy
2012-11-02 10:59:56 Order filled Order [BUY_452_3, AUD/NZD, BUY, 1000.0 at 1.25482] filled
2012-11-02 11:59:57 Order submitted Order [BUY_453_4, AUD/NZD, BUY, 1000.0 at 1.25431] submitted by the strategy
2012-11-02 11:59:57 Order filled Order [BUY_453_4, AUD/NZD, BUY, 1000.0 at 1.25431] filled
2012-11-02 12:32:56 Order submitted Order [BUY_454_5, AUD/NZD, BUY, 1000.0 at 1.25379] submitted by the strategy
2012-11-02 12:32:56 Order filled Order [BUY_454_5, AUD/NZD, BUY, 1000.0 at 1.25379] filled
2012-11-02 19:45:44 Order submitted Order [BUY_455_6, AUD/NZD, BUY, 1000.0 at 1.25327] submitted by the strategy
2012-11-02 19:45:44 Order filled Order [BUY_455_6, AUD/NZD, BUY, 1000.0 at 1.25327] filled
2012-11-02 21:00:00 Commissions Commissions [0.25]
2012-11-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_450_1, AUD/NZD, BUY, 1000.0]
2012-11-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_451_2, AUD/NZD, BUY, 1000.0]
2012-11-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_452_3, AUD/NZD, BUY, 1000.0]
2012-11-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_453_4, AUD/NZD, BUY, 1000.0]
2012-11-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_454_5, AUD/NZD, BUY, 1000.0]
2012-11-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_455_6, AUD/NZD, BUY, 1000.0]
2012-11-05 11:47:51 Order closed Order [BUY_450_1, AUD/NZD, BUY, 1000.0 at 1.255808] closed in result of strategy request, amount 1000.0 at 1.25595
2012-11-05 11:47:51 Order closed Order [BUY_451_2, AUD/NZD, BUY, 1000.0 at 1.255289] closed in result of strategy request, amount 1000.0 at 1.25595
2012-11-05 11:47:51 Order closed Order [BUY_452_3, AUD/NZD, BUY, 1000.0 at 1.254779] closed in result of strategy request, amount 1000.0 at 1.25595
2012-11-05 11:47:51 Order closed Order [BUY_453_4, AUD/NZD, BUY, 1000.0 at 1.254269] closed in result of strategy request, amount 1000.0 at 1.25595
2012-11-05 11:47:51 Order closed Order [BUY_454_5, AUD/NZD, BUY, 1000.0 at 1.253749] closed in result of strategy request, amount 1000.0 at 1.25595
2012-11-05 11:47:51 Order closed Order [BUY_455_6, AUD/NZD, BUY, 1000.0 at 1.253229] closed in result of strategy request, amount 1000.0 at 1.25595
2012-11-05 21:00:00 Commissions Commissions [0.3]
2012-11-06 03:45:00 Order submitted Order [SELL_456_1, AUD/NZD, SELL, 1000.0 at 1.26191] submitted by the strategy
2012-11-06 03:45:00 Order filled Order [SELL_456_1, AUD/NZD, SELL, 1000.0 at 1.26191] filled
2012-11-06 21:00:00 Commissions Commissions [0.05]
2012-11-06 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_456_1, AUD/NZD, SELL, 1000.0]
2012-11-07 01:32:17 Order submitted Order [SELL_457_2, AUD/NZD, SELL, 1000.0 at 1.26235] submitted by the strategy
2012-11-07 01:32:17 Order filled Order [SELL_457_2, AUD/NZD, SELL, 1000.0 at 1.26235] filled
2012-11-07 01:40:26 Order submitted Order [SELL_458_3, AUD/NZD, SELL, 1000.0 at 1.26287] submitted by the strategy
2012-11-07 01:40:26 Order filled Order [SELL_458_3, AUD/NZD, SELL, 1000.0 at 1.26287] filled
2012-11-07 01:56:44 Order submitted Order [SELL_459_4, AUD/NZD, SELL, 1000.0 at 1.26338] submitted by the strategy
2012-11-07 01:56:44 Order filled Order [SELL_459_4, AUD/NZD, SELL, 1000.0 at 1.26338] filled
2012-11-07 02:52:16 Order submitted Order [SELL_460_5, AUD/NZD, SELL, 1000.0 at 1.26389] submitted by the strategy
2012-11-07 02:52:16 Order filled Order [SELL_460_5, AUD/NZD, SELL, 1000.0 at 1.26389] filled
2012-11-07 09:16:31 Order closed Order [SELL_456_1, AUD/NZD, SELL, 1000.0 at 1.261836] closed in result of strategy request, amount 1000.0 at 1.26116
2012-11-07 09:16:31 Order closed Order [SELL_457_2, AUD/NZD, SELL, 1000.0 at 1.26235] closed in result of strategy request, amount 1000.0 at 1.26116
2012-11-07 09:16:31 Order closed Order [SELL_458_3, AUD/NZD, SELL, 1000.0 at 1.26287] closed in result of strategy request, amount 1000.0 at 1.26116
2012-11-07 09:16:31 Order closed Order [SELL_459_4, AUD/NZD, SELL, 1000.0 at 1.26338] closed in result of strategy request, amount 1000.0 at 1.26116
2012-11-07 09:16:31 Order closed Order [SELL_460_5, AUD/NZD, SELL, 1000.0 at 1.26389] closed in result of strategy request, amount 1000.0 at 1.26116
2012-11-07 21:00:00 Commissions Commissions [0.45]
2012-11-07 22:00:00 Order submitted Order [SELL_461_1, AUD/NZD, SELL, 1000.0 at 1.27139] submitted by the strategy
2012-11-07 22:00:00 Order filled Order [SELL_461_1, AUD/NZD, SELL, 1000.0 at 1.27139] filled
2012-11-07 22:00:38 Order submitted Order [SELL_462_2, AUD/NZD, SELL, 1000.0 at 1.27192] submitted by the strategy
2012-11-07 22:00:38 Order filled Order [SELL_462_2, AUD/NZD, SELL, 1000.0 at 1.27192] filled
2012-11-08 00:32:41 Order submitted Order [SELL_463_3, AUD/NZD, SELL, 1000.0 at 1.27242] submitted by the strategy
2012-11-08 00:32:41 Order filled Order [SELL_463_3, AUD/NZD, SELL, 1000.0 at 1.27242] filled
2012-11-08 00:34:36 Order submitted Order [SELL_464_4, AUD/NZD, SELL, 1000.0 at 1.27296] submitted by the strategy
2012-11-08 00:34:36 Order filled Order [SELL_464_4, AUD/NZD, SELL, 1000.0 at 1.27296] filled
2012-11-08 01:01:20 Order submitted Order [SELL_465_5, AUD/NZD, SELL, 1000.0 at 1.27347] submitted by the strategy
2012-11-08 01:01:20 Order filled Order [SELL_465_5, AUD/NZD, SELL, 1000.0 at 1.27347] filled
2012-11-08 01:09:18 Order submitted Order [SELL_466_6, AUD/NZD, SELL, 1000.0 at 1.27401] submitted by the strategy
2012-11-08 01:09:18 Order filled Order [SELL_466_6, AUD/NZD, SELL, 1000.0 at 1.27401] filled
2012-11-08 01:47:49 Order submitted Order [SELL_467_7, AUD/NZD, SELL, 1000.0 at 1.27457] submitted by the strategy
2012-11-08 01:47:49 Order filled Order [SELL_467_7, AUD/NZD, SELL, 1000.0 at 1.27457] filled
2012-11-08 07:54:05 Order submitted Order [SELL_468_8, AUD/NZD, SELL, 1000.0 at 1.27511] submitted by the strategy
2012-11-08 07:54:05 Order filled Order [SELL_468_8, AUD/NZD, SELL, 1000.0 at 1.27511] filled
2012-11-08 15:00:07 Order submitted Order [SELL_469_9, AUD/NZD, SELL, 1000.0 at 1.27566] submitted by the strategy
2012-11-08 15:00:07 Order filled Order [SELL_469_9, AUD/NZD, SELL, 1000.0 at 1.27566] filled
2012-11-08 15:09:25 Order submitted Order [SELL_470_10, AUD/NZD, SELL, 1000.0 at 1.2762] submitted by the strategy
2012-11-08 15:09:25 Order filled Order [SELL_470_10, AUD/NZD, SELL, 1000.0 at 1.2762] filled
2012-11-08 15:41:33 Order submitted Order [SELL_471_11, AUD/NZD, SELL, 1000.0 at 1.27671] submitted by the strategy
2012-11-08 15:41:33 Order filled Order [SELL_471_11, AUD/NZD, SELL, 1000.0 at 1.27671] filled
2012-11-08 17:48:40 Order submitted Order [SELL_472_12, AUD/NZD, SELL, 1000.0 at 1.27722] submitted by the strategy
2012-11-08 17:48:40 Order filled Order [SELL_472_12, AUD/NZD, SELL, 1000.0 at 1.27722] filled
2012-11-08 21:00:00 Commissions Commissions [0.6]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_461_1, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_462_2, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_463_3, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_464_4, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_465_5, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_466_6, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_467_7, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_468_8, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_469_9, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_470_10, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_471_11, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_472_12, AUD/NZD, SELL, 1000.0]
2012-11-08 23:29:53 Order submitted Order [SELL_473_13, AUD/NZD, SELL, 1000.0 at 1.27766] submitted by the strategy
2012-11-08 23:29:53 Order filled Order [SELL_473_13, AUD/NZD, SELL, 1000.0 at 1.27766] filled
2012-11-08 23:52:10 Order submitted Order [SELL_474_14, AUD/NZD, SELL, 1000.0 at 1.27818] submitted by the strategy
2012-11-08 23:52:10 Order filled Order [SELL_474_14, AUD/NZD, SELL, 1000.0 at 1.27818] filled
2012-11-08 23:55:33 Order submitted Order [SELL_475_15, AUD/NZD, SELL, 1000.0 at 1.2787] submitted by the strategy
2012-11-08 23:55:33 Order filled Order [SELL_475_15, AUD/NZD, SELL, 1000.0 at 1.2787] filled
2012-11-09 10:36:21 Order closed Order [SELL_461_1, AUD/NZD, SELL, 1000.0 at 1.271316] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_462_2, AUD/NZD, SELL, 1000.0 at 1.271846] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_463_3, AUD/NZD, SELL, 1000.0 at 1.272346] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_464_4, AUD/NZD, SELL, 1000.0 at 1.272886] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_465_5, AUD/NZD, SELL, 1000.0 at 1.273396] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_466_6, AUD/NZD, SELL, 1000.0 at 1.273936] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_467_7, AUD/NZD, SELL, 1000.0 at 1.274496] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_468_8, AUD/NZD, SELL, 1000.0 at 1.275036] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_469_9, AUD/NZD, SELL, 1000.0 at 1.275586] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_470_10, AUD/NZD, SELL, 1000.0 at 1.276126] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_471_11, AUD/NZD, SELL, 1000.0 at 1.276636] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_472_12, AUD/NZD, SELL, 1000.0 at 1.277146] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_473_13, AUD/NZD, SELL, 1000.0 at 1.27766] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_474_14, AUD/NZD, SELL, 1000.0 at 1.27818] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 10:36:21 Order closed Order [SELL_475_15, AUD/NZD, SELL, 1000.0 at 1.2787] closed in result of strategy request, amount 1000.0 at 1.27441
2012-11-09 21:00:00 Commissions Commissions [0.9]
2012-11-12 21:00:00 Commissions Commissions [0.0]
2012-11-13 21:00:00 Commissions Commissions [0.0]
2012-11-13 22:00:00 Order submitted Order [SELL_476_1, AUD/NZD, SELL, 1000.0 at 1.27867] submitted by the strategy
2012-11-13 22:00:00 Order filled Order [SELL_476_1, AUD/NZD, SELL, 1000.0 at 1.27867] filled
2012-11-13 23:57:51 Order submitted Order [SELL_477_2, AUD/NZD, SELL, 1000.0 at 1.27922] submitted by the strategy
2012-11-13 23:57:51 Order filled Order [SELL_477_2, AUD/NZD, SELL, 1000.0 at 1.27922] filled
2012-11-14 11:13:45 Order submitted Order [SELL_478_3, AUD/NZD, SELL, 1000.0 at 1.27974] submitted by the strategy
2012-11-14 11:13:45 Order filled Order [SELL_478_3, AUD/NZD, SELL, 1000.0 at 1.27974] filled
2012-11-14 11:26:46 Order submitted Order [SELL_479_4, AUD/NZD, SELL, 1000.0 at 1.28037] submitted by the strategy
2012-11-14 11:26:46 Order filled Order [SELL_479_4, AUD/NZD, SELL, 1000.0 at 1.28037] filled
2012-11-14 12:07:24 Order submitted Order [SELL_480_5, AUD/NZD, SELL, 1000.0 at 1.28088] submitted by the strategy
2012-11-14 12:07:24 Order filled Order [SELL_480_5, AUD/NZD, SELL, 1000.0 at 1.28088] filled
2012-11-14 12:38:03 Order submitted Order [SELL_481_6, AUD/NZD, SELL, 1000.0 at 1.28144] submitted by the strategy
2012-11-14 12:38:03 Order filled Order [SELL_481_6, AUD/NZD, SELL, 1000.0 at 1.28144] filled
2012-11-14 12:51:16 Order submitted Order [SELL_482_7, AUD/NZD, SELL, 1000.0 at 1.28201] submitted by the strategy
2012-11-14 12:51:16 Order filled Order [SELL_482_7, AUD/NZD, SELL, 1000.0 at 1.28201] filled
2012-11-14 15:07:59 Order submitted Order [SELL_483_8, AUD/NZD, SELL, 1000.0 at 1.28254] submitted by the strategy
2012-11-14 15:07:59 Order filled Order [SELL_483_8, AUD/NZD, SELL, 1000.0 at 1.28254] filled
2012-11-14 15:10:09 Order submitted Order [SELL_484_9, AUD/NZD, SELL, 1000.0 at 1.28305] submitted by the strategy
2012-11-14 15:10:09 Order filled Order [SELL_484_9, AUD/NZD, SELL, 1000.0 at 1.28305] filled
2012-11-14 18:58:24 Order closed Order [SELL_476_1, AUD/NZD, SELL, 1000.0 at 1.27867] closed in result of strategy request, amount 1000.0 at 1.27992
2012-11-14 18:58:24 Order closed Order [SELL_477_2, AUD/NZD, SELL, 1000.0 at 1.27922] closed in result of strategy request, amount 1000.0 at 1.27992
2012-11-14 18:58:24 Order closed Order [SELL_478_3, AUD/NZD, SELL, 1000.0 at 1.27974] closed in result of strategy request, amount 1000.0 at 1.27992
2012-11-14 18:58:24 Order closed Order [SELL_479_4, AUD/NZD, SELL, 1000.0 at 1.28037] closed in result of strategy request, amount 1000.0 at 1.27992
2012-11-14 18:58:24 Order closed Order [SELL_480_5, AUD/NZD, SELL, 1000.0 at 1.28088] closed in result of strategy request, amount 1000.0 at 1.27992
2012-11-14 18:58:24 Order closed Order [SELL_481_6, AUD/NZD, SELL, 1000.0 at 1.28144] closed in result of strategy request, amount 1000.0 at 1.27992
2012-11-14 18:58:24 Order closed Order [SELL_482_7, AUD/NZD, SELL, 1000.0 at 1.28201] closed in result of strategy request, amount 1000.0 at 1.27992
2012-11-14 18:58:24 Order closed Order [SELL_483_8, AUD/NZD, SELL, 1000.0 at 1.28254] closed in result of strategy request, amount 1000.0 at 1.27992
2012-11-14 18:58:24 Order closed Order [SELL_484_9, AUD/NZD, SELL, 1000.0 at 1.28305] closed in result of strategy request, amount 1000.0 at 1.27992
2012-11-14 21:00:00 Commissions Commissions [0.9]
2012-11-15 09:45:00 Order submitted Order [BUY_485_1, AUD/NZD, BUY, 1000.0 at 1.27445] submitted by the strategy
2012-11-15 09:45:00 Order filled Order [BUY_485_1, AUD/NZD, BUY, 1000.0 at 1.27445] filled
2012-11-15 10:04:39 Order submitted Order [BUY_486_2, AUD/NZD, BUY, 1000.0 at 1.27394] submitted by the strategy
2012-11-15 10:04:39 Order filled Order [BUY_486_2, AUD/NZD, BUY, 1000.0 at 1.27394] filled
2012-11-15 10:08:21 Order submitted Order [BUY_487_3, AUD/NZD, BUY, 1000.0 at 1.27343] submitted by the strategy
2012-11-15 10:08:21 Order filled Order [BUY_487_3, AUD/NZD, BUY, 1000.0 at 1.27343] filled
2012-11-15 10:11:14 Order submitted Order [BUY_488_4, AUD/NZD, BUY, 1000.0 at 1.27293] submitted by the strategy
2012-11-15 10:11:14 Order filled Order [BUY_488_4, AUD/NZD, BUY, 1000.0 at 1.27293] filled
2012-11-15 13:31:19 Order submitted Order [BUY_489_5, AUD/NZD, BUY, 1000.0 at 1.27242] submitted by the strategy
2012-11-15 13:31:19 Order filled Order [BUY_489_5, AUD/NZD, BUY, 1000.0 at 1.27242] filled
2012-11-15 13:42:36 Order submitted Order [BUY_490_6, AUD/NZD, BUY, 1000.0 at 1.27188] submitted by the strategy
2012-11-15 13:42:36 Order filled Order [BUY_490_6, AUD/NZD, BUY, 1000.0 at 1.27188] filled
2012-11-15 17:20:41 Order closed Order [BUY_485_1, AUD/NZD, BUY, 1000.0 at 1.27445] closed in result of strategy request, amount 1000.0 at 1.27463
2012-11-15 17:20:41 Order closed Order [BUY_486_2, AUD/NZD, BUY, 1000.0 at 1.27394] closed in result of strategy request, amount 1000.0 at 1.27463
2012-11-15 17:20:41 Order closed Order [BUY_487_3, AUD/NZD, BUY, 1000.0 at 1.27343] closed in result of strategy request, amount 1000.0 at 1.27463
2012-11-15 17:20:41 Order closed Order [BUY_488_4, AUD/NZD, BUY, 1000.0 at 1.27293] closed in result of strategy request, amount 1000.0 at 1.27463
2012-11-15 17:20:41 Order closed Order [BUY_489_5, AUD/NZD, BUY, 1000.0 at 1.27242] closed in result of strategy request, amount 1000.0 at 1.27463
2012-11-15 17:20:41 Order closed Order [BUY_490_6, AUD/NZD, BUY, 1000.0 at 1.27188] closed in result of strategy request, amount 1000.0 at 1.27463
2012-11-15 21:00:00 Commissions Commissions [0.59]
2012-11-16 21:00:00 Commissions Commissions [0.0]
2012-11-19 21:00:00 Commissions Commissions [0.0]
2012-11-20 21:00:00 Commissions Commissions [0.0]
2012-11-21 21:00:00 Commissions Commissions [0.0]
2012-11-22 21:00:00 Commissions Commissions [0.0]
2012-11-23 21:00:00 Commissions Commissions [0.0]
2012-11-26 21:00:00 Commissions Commissions [0.0]
2012-11-27 21:00:00 Commissions Commissions [0.0]
2012-11-28 21:00:00 Commissions Commissions [0.0]
2012-11-29 21:00:00 Commissions Commissions [0.0]
2012-11-30 21:00:00 Commissions Commissions [0.0]
2012-12-03 21:00:00 Commissions Commissions [0.0]
2012-12-04 21:00:00 Commissions Commissions [0.0]
2012-12-05 20:15:04 Order submitted Order [BUY_491_1, AUD/NZD, BUY, 1000.0 at 1.26351] submitted by the strategy
2012-12-05 20:15:04 Order filled Order [BUY_491_1, AUD/NZD, BUY, 1000.0 at 1.26351] filled
2012-12-05 20:17:34 Order submitted Order [BUY_492_2, AUD/NZD, BUY, 1000.0 at 1.263] submitted by the strategy
2012-12-05 20:17:34 Order filled Order [BUY_492_2, AUD/NZD, BUY, 1000.0 at 1.263] filled
2012-12-05 20:18:15 Order submitted Order [BUY_493_3, AUD/NZD, BUY, 1000.0 at 1.26246] submitted by the strategy
2012-12-05 20:18:15 Order filled Order [BUY_493_3, AUD/NZD, BUY, 1000.0 at 1.26246] filled
2012-12-05 20:19:56 Order submitted Order [BUY_494_4, AUD/NZD, BUY, 1000.0 at 1.26183] submitted by the strategy
2012-12-05 20:19:56 Order filled Order [BUY_494_4, AUD/NZD, BUY, 1000.0 at 1.26183] filled
2012-12-05 20:20:37 Order submitted Order [BUY_495_5, AUD/NZD, BUY, 1000.0 at 1.26129] submitted by the strategy
2012-12-05 20:20:37 Order filled Order [BUY_495_5, AUD/NZD, BUY, 1000.0 at 1.26129] filled
2012-12-05 21:00:00 Commissions Commissions [0.25]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0]
2012-12-05 22:55:49 Order submitted Order [BUY_496_6, AUD/NZD, BUY, 1000.0 at 1.26059] submitted by the strategy
2012-12-05 22:55:49 Order filled Order [BUY_496_6, AUD/NZD, BUY, 1000.0 at 1.26059] filled
2012-12-05 23:54:32 Order submitted Order [BUY_497_7, AUD/NZD, BUY, 1000.0 at 1.26007] submitted by the strategy
2012-12-05 23:54:32 Order filled Order [BUY_497_7, AUD/NZD, BUY, 1000.0 at 1.26007] filled
2012-12-06 13:15:59 Order submitted Order [BUY_498_8, AUD/NZD, BUY, 1000.0 at 1.25953] submitted by the strategy
2012-12-06 13:15:59 Order filled Order [BUY_498_8, AUD/NZD, BUY, 1000.0 at 1.25953] filled
2012-12-06 13:18:59 Order submitted Order [BUY_499_9, AUD/NZD, BUY, 1000.0 at 1.259] submitted by the strategy
2012-12-06 13:18:59 Order filled Order [BUY_499_9, AUD/NZD, BUY, 1000.0 at 1.259] filled
2012-12-06 13:24:18 Order submitted Order [BUY_500_10, AUD/NZD, BUY, 1000.0 at 1.25849] submitted by the strategy
2012-12-06 13:24:18 Order filled Order [BUY_500_10, AUD/NZD, BUY, 1000.0 at 1.25849] filled
2012-12-06 21:00:00 Commissions Commissions [0.25]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0]
2012-12-07 11:15:19 Order submitted Order [BUY_501_11, AUD/NZD, BUY, 1000.0 at 1.25794] submitted by the strategy
2012-12-07 11:15:19 Order filled Order [BUY_501_11, AUD/NZD, BUY, 1000.0 at 1.25794] filled
2012-12-07 21:00:00 Commissions Commissions [0.05]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0]
2012-12-09 23:54:25 Order submitted Order [BUY_502_12, AUD/NZD, BUY, 1000.0 at 1.25738] submitted by the strategy
2012-12-09 23:54:25 Order filled Order [BUY_502_12, AUD/NZD, BUY, 1000.0 at 1.25738] filled
2012-12-10 15:16:10 Order submitted Order [BUY_503_13, AUD/NZD, BUY, 1000.0 at 1.25683] submitted by the strategy
2012-12-10 15:16:10 Order filled Order [BUY_503_13, AUD/NZD, BUY, 1000.0 at 1.25683] filled
2012-12-10 21:00:00 Commissions Commissions [0.1]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0]
2012-12-10 22:04:02 Order submitted Order [BUY_504_14, AUD/NZD, BUY, 1000.0 at 1.25618] submitted by the strategy
2012-12-10 22:04:02 Order filled Order [BUY_504_14, AUD/NZD, BUY, 1000.0 at 1.25618] filled
2012-12-11 01:35:38 Order submitted Order [BUY_505_15, AUD/NZD, BUY, 1000.0 at 1.25568] submitted by the strategy
2012-12-11 01:35:38 Order filled Order [BUY_505_15, AUD/NZD, BUY, 1000.0 at 1.25568] filled
2012-12-11 01:45:22 Order submitted Order [BUY_506_16, AUD/NZD, BUY, 1000.0 at 1.25508] submitted by the strategy
2012-12-11 01:45:22 Order filled Order [BUY_506_16, AUD/NZD, BUY, 1000.0 at 1.25508] filled
2012-12-11 02:00:16 Order submitted Order [BUY_507_17, AUD/NZD, BUY, 1000.0 at 1.2545] submitted by the strategy
2012-12-11 02:00:16 Order filled Order [BUY_507_17, AUD/NZD, BUY, 1000.0 at 1.2545] filled
2012-12-11 02:00:48 Order submitted Order [BUY_508_18, AUD/NZD, BUY, 1000.0 at 1.25399] submitted by the strategy
2012-12-11 02:00:48 Order filled Order [BUY_508_18, AUD/NZD, BUY, 1000.0 at 1.25399] filled
2012-12-11 09:35:26 Order submitted Order [BUY_509_19, AUD/NZD, BUY, 1000.0 at 1.25346] submitted by the strategy
2012-12-11 09:35:26 Order filled Order [BUY_509_19, AUD/NZD, BUY, 1000.0 at 1.25346] filled
2012-12-11 10:39:25 Order submitted Order [BUY_510_20, AUD/NZD, BUY, 1000.0 at 1.25293] submitted by the strategy
2012-12-11 10:39:25 Order filled Order [BUY_510_20, AUD/NZD, BUY, 1000.0 at 1.25293] filled
2012-12-11 10:41:41 Order submitted Order [BUY_511_21, AUD/NZD, BUY, 1000.0 at 1.25235] submitted by the strategy
2012-12-11 10:41:41 Order filled Order [BUY_511_21, AUD/NZD, BUY, 1000.0 at 1.25235] filled
2012-12-11 10:47:52 Order submitted Order [BUY_512_22, AUD/NZD, BUY, 1000.0 at 1.25185] submitted by the strategy
2012-12-11 10:47:52 Order filled Order [BUY_512_22, AUD/NZD, BUY, 1000.0 at 1.25185] filled
2012-12-11 21:00:00 Commissions Commissions [0.45]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_504_14, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_505_15, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_506_16, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_507_17, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_508_18, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_509_19, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_510_20, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_511_21, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_512_22, AUD/NZD, BUY, 1000.0]
2012-12-12 18:59:12 Order submitted Order [BUY_513_23, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy
2012-12-12 18:59:12 Order filled Order [BUY_513_23, AUD/NZD, BUY, 1000.0 at 1.2513] filled
2012-12-12 21:00:00 Commissions Commissions [0.05]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_504_14, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_505_15, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_506_16, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_507_17, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_508_18, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_509_19, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_510_20, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_511_21, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_512_22, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_513_23, AUD/NZD, BUY, 1000.0]
2012-12-12 22:29:44 Order submitted Order [BUY_514_24, AUD/NZD, BUY, 1000.0 at 1.25063] submitted by the strategy
2012-12-12 22:29:44 Order filled Order [BUY_514_24, AUD/NZD, BUY, 1000.0 at 1.25063] filled
2012-12-13 02:00:08 Order submitted Order [BUY_515_25, AUD/NZD, BUY, 1000.0 at 1.2501] submitted by the strategy
2012-12-13 02:00:08 Order filled Order [BUY_515_25, AUD/NZD, BUY, 1000.0 at 1.2501] filled
2012-12-13 03:09:03 Order submitted Order [BUY_516_26, AUD/NZD, BUY, 1000.0 at 1.24938] submitted by the strategy
2012-12-13 03:09:03 Order filled Order [BUY_516_26, AUD/NZD, BUY, 1000.0 at 1.24938] filled
2012-12-13 11:25:54 Order submitted Order [BUY_517_27, AUD/NZD, BUY, 1000.0 at 1.24884] submitted by the strategy
2012-12-13 11:25:54 Order filled Order [BUY_517_27, AUD/NZD, BUY, 1000.0 at 1.24884] filled
2012-12-13 16:16:10 Order submitted Order [BUY_518_28, AUD/NZD, BUY, 1000.0 at 1.24831] submitted by the strategy
2012-12-13 16:16:10 Order filled Order [BUY_518_28, AUD/NZD, BUY, 1000.0 at 1.24831] filled
2012-12-13 16:59:37 Order submitted Order [BUY_519_29, AUD/NZD, BUY, 1000.0 at 1.24775] submitted by the strategy
2012-12-13 16:59:37 Order filled Order [BUY_519_29, AUD/NZD, BUY, 1000.0 at 1.24775] filled
2012-12-13 21:00:00 Commissions Commissions [0.3]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_504_14, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_505_15, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_506_16, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_507_17, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_508_18, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_509_19, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_510_20, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_511_21, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_512_22, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_513_23, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_514_24, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_515_25, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_516_26, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_517_27, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_518_28, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_519_29, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Commissions Commissions [0.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_504_14, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_505_15, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_506_16, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_507_17, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_508_18, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_509_19, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_510_20, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_511_21, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_512_22, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_513_23, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_514_24, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_515_25, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_516_26, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_517_27, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_518_28, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_519_29, AUD/NZD, BUY, 1000.0]
2012-12-16 22:01:59 Order submitted Order [BUY_520_30, AUD/NZD, BUY, 1000.0 at 1.24713] submitted by the strategy
2012-12-16 22:01:59 Order filled Order [BUY_520_30, AUD/NZD, BUY, 1000.0 at 1.24713] filled
2012-12-16 22:03:32 Order submitted Order [BUY_521_31, AUD/NZD, BUY, 1000.0 at 1.24653] submitted by the strategy
2012-12-16 22:03:32 Order filled Order [BUY_521_31, AUD/NZD, BUY, 1000.0 at 1.24653] filled
2012-12-16 22:33:16 Order submitted Order [BUY_522_32, AUD/NZD, BUY, 1000.0 at 1.24598] submitted by the strategy
2012-12-16 22:33:16 Order filled Order [BUY_522_32, AUD/NZD, BUY, 1000.0 at 1.24598] filled
2012-12-17 21:00:00 Commissions Commissions [0.15]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_504_14, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_505_15, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_506_16, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_507_17, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_508_18, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_509_19, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_510_20, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_511_21, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_512_22, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_513_23, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_514_24, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_515_25, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_516_26, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_517_27, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_518_28, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_519_29, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_520_30, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_521_31, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_522_32, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Commissions Commissions [0.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_504_14, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_505_15, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_506_16, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_507_17, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_508_18, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_509_19, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_510_20, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_511_21, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_512_22, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_513_23, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_514_24, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_515_25, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_516_26, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_517_27, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_518_28, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_519_29, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_520_30, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_521_31, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_522_32, AUD/NZD, BUY, 1000.0]
2012-12-19 10:46:23 Order closed Order [BUY_491_1, AUD/NZD, BUY, 1000.0 at 1.262936] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_492_2, AUD/NZD, BUY, 1000.0 at 1.262426] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_493_3, AUD/NZD, BUY, 1000.0 at 1.261886] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_494_4, AUD/NZD, BUY, 1000.0 at 1.261256] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_495_5, AUD/NZD, BUY, 1000.0 at 1.260716] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_496_6, AUD/NZD, BUY, 1000.0 at 1.260139] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_497_7, AUD/NZD, BUY, 1000.0 at 1.259619] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_498_8, AUD/NZD, BUY, 1000.0 at 1.259079] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_499_9, AUD/NZD, BUY, 1000.0 at 1.258549] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_500_10, AUD/NZD, BUY, 1000.0 at 1.258039] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_501_11, AUD/NZD, BUY, 1000.0 at 1.25753] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_502_12, AUD/NZD, BUY, 1000.0 at 1.257011] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_503_13, AUD/NZD, BUY, 1000.0 at 1.256461] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_504_14, AUD/NZD, BUY, 1000.0 at 1.255852] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_505_15, AUD/NZD, BUY, 1000.0 at 1.255352] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_506_16, AUD/NZD, BUY, 1000.0 at 1.254752] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_507_17, AUD/NZD, BUY, 1000.0 at 1.254172] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_508_18, AUD/NZD, BUY, 1000.0 at 1.253662] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_509_19, AUD/NZD, BUY, 1000.0 at 1.253132] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_510_20, AUD/NZD, BUY, 1000.0 at 1.252602] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_511_21, AUD/NZD, BUY, 1000.0 at 1.252022] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_512_22, AUD/NZD, BUY, 1000.0 at 1.251522] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_513_23, AUD/NZD, BUY, 1000.0 at 1.251013] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_514_24, AUD/NZD, BUY, 1000.0 at 1.250466] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_515_25, AUD/NZD, BUY, 1000.0 at 1.249936] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_516_26, AUD/NZD, BUY, 1000.0 at 1.249216] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_517_27, AUD/NZD, BUY, 1000.0 at 1.248676] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_518_28, AUD/NZD, BUY, 1000.0 at 1.248146] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_519_29, AUD/NZD, BUY, 1000.0 at 1.247586] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_520_30, AUD/NZD, BUY, 1000.0 at 1.247048] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_521_31, AUD/NZD, BUY, 1000.0 at 1.246448] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 10:46:23 Order closed Order [BUY_522_32, AUD/NZD, BUY, 1000.0 at 1.245898] closed in result of strategy request, amount 1000.0 at 1.25479
2012-12-19 21:00:00 Commissions Commissions [1.61]
2012-12-20 21:00:00 Commissions Commissions [0.0]
2012-12-21 09:30:00 Order submitted Order [SELL_523_1, AUD/NZD, SELL, 1000.0 at 1.26396] submitted by the strategy
2012-12-21 09:30:00 Order filled Order [SELL_523_1, AUD/NZD, SELL, 1000.0 at 1.26396] filled
2012-12-21 10:40:24 Order submitted Order [SELL_524_2, AUD/NZD, SELL, 1000.0 at 1.26447] submitted by the strategy
2012-12-21 10:40:24 Order filled Order [SELL_524_2, AUD/NZD, SELL, 1000.0 at 1.26447] filled
2012-12-21 10:42:03 Order submitted Order [SELL_525_3, AUD/NZD, SELL, 1000.0 at 1.265] submitted by the strategy
2012-12-21 10:42:03 Order filled Order [SELL_525_3, AUD/NZD, SELL, 1000.0 at 1.265] filled
2012-12-21 10:49:29 Order submitted Order [SELL_526_4, AUD/NZD, SELL, 1000.0 at 1.26553] submitted by the strategy
2012-12-21 10:49:29 Order filled Order [SELL_526_4, AUD/NZD, SELL, 1000.0 at 1.26553] filled
2012-12-21 11:38:02 Order submitted Order [SELL_527_5, AUD/NZD, SELL, 1000.0 at 1.26608] submitted by the strategy
2012-12-21 11:38:02 Order filled Order [SELL_527_5, AUD/NZD, SELL, 1000.0 at 1.26608] filled
2012-12-21 11:39:40 Order submitted Order [SELL_528_6, AUD/NZD, SELL, 1000.0 at 1.26663] submitted by the strategy
2012-12-21 11:39:40 Order filled Order [SELL_528_6, AUD/NZD, SELL, 1000.0 at 1.26663] filled
2012-12-21 16:00:10 Order closed Order [SELL_523_1, AUD/NZD, SELL, 1000.0 at 1.26396] closed in result of strategy request, amount 1000.0 at 1.2638
2012-12-21 16:00:10 Order closed Order [SELL_524_2, AUD/NZD, SELL, 1000.0 at 1.26447] closed in result of strategy request, amount 1000.0 at 1.2638
2012-12-21 16:00:10 Order closed Order [SELL_525_3, AUD/NZD, SELL, 1000.0 at 1.265] closed in result of strategy request, amount 1000.0 at 1.2638
2012-12-21 16:00:10 Order closed Order [SELL_526_4, AUD/NZD, SELL, 1000.0 at 1.26553] closed in result of strategy request, amount 1000.0 at 1.2638
2012-12-21 16:00:10 Order closed Order [SELL_527_5, AUD/NZD, SELL, 1000.0 at 1.26608] closed in result of strategy request, amount 1000.0 at 1.2638
2012-12-21 16:00:10 Order closed Order [SELL_528_6, AUD/NZD, SELL, 1000.0 at 1.26663] closed in result of strategy request, amount 1000.0 at 1.2638
2012-12-21 21:00:00 Commissions Commissions [0.6]
2012-12-24 21:00:00 Commissions Commissions [0.0]
2012-12-25 08:30:00 Order submitted Order [SELL_529_1, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy
2012-12-25 08:30:00 Order filled Order [SELL_529_1, AUD/NZD, SELL, 1000.0 at 1.2655] filled
2012-12-25 09:57:42 Order submitted Order [SELL_530_2, AUD/NZD, SELL, 1000.0 at 1.26607] submitted by the strategy
2012-12-25 09:57:42 Order filled Order [SELL_530_2, AUD/NZD, SELL, 1000.0 at 1.26607] filled
2012-12-25 12:45:27 Order submitted Order [SELL_531_3, AUD/NZD, SELL, 1000.0 at 1.26665] submitted by the strategy
2012-12-25 12:45:27 Order filled Order [SELL_531_3, AUD/NZD, SELL, 1000.0 at 1.26665] filled
2012-12-25 12:48:55 Order submitted Order [SELL_532_4, AUD/NZD, SELL, 1000.0 at 1.26734] submitted by the strategy
2012-12-25 12:48:55 Order filled Order [SELL_532_4, AUD/NZD, SELL, 1000.0 at 1.26734] filled
2012-12-25 16:03:07 Order closed Order [SELL_529_1, AUD/NZD, SELL, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.26251
2012-12-25 16:03:07 Order closed Order [SELL_530_2, AUD/NZD, SELL, 1000.0 at 1.26607] closed in result of strategy request, amount 1000.0 at 1.26251
2012-12-25 16:03:07 Order closed Order [SELL_531_3, AUD/NZD, SELL, 1000.0 at 1.26665] closed in result of strategy request, amount 1000.0 at 1.26251
2012-12-25 16:03:07 Order closed Order [SELL_532_4, AUD/NZD, SELL, 1000.0 at 1.26734] closed in result of strategy request, amount 1000.0 at 1.26251
2012-12-25 16:03:07 Order submitted Order [SELL_533_1, AUD/NZD, SELL, 1000.0 at 1.26113] submitted by the strategy
2012-12-25 16:03:07 Order filled Order [SELL_533_1, AUD/NZD, SELL, 1000.0 at 1.26113] filled
2012-12-25 17:17:02 Order submitted Order [SELL_534_2, AUD/NZD, SELL, 1000.0 at 1.26372] submitted by the strategy
2012-12-25 17:17:02 Order filled Order [SELL_534_2, AUD/NZD, SELL, 1000.0 at 1.26372] filled
2012-12-25 17:59:42 Order closed Order [SELL_533_1, AUD/NZD, SELL, 1000.0 at 1.26113] closed in result of strategy request, amount 1000.0 at 1.25816
2012-12-25 17:59:42 Order closed Order [SELL_534_2, AUD/NZD, SELL, 1000.0 at 1.26372] closed in result of strategy request, amount 1000.0 at 1.25816
2012-12-25 18:00:09 Order submitted Order [BUY_535_1, AUD/NZD, BUY, 1000.0 at 1.26003] submitted by the strategy
2012-12-25 18:00:09 Order filled Order [BUY_535_1, AUD/NZD, BUY, 1000.0 at 1.26003] filled
2012-12-25 18:00:18 Order submitted Order [BUY_536_2, AUD/NZD, BUY, 1000.0 at 1.25903] submitted by the strategy
2012-12-25 18:00:18 Order filled Order [BUY_536_2, AUD/NZD, BUY, 1000.0 at 1.25903] filled
2012-12-25 18:00:28 Order submitted Order [BUY_537_3, AUD/NZD, BUY, 1000.0 at 1.25815] submitted by the strategy
2012-12-25 18:00:28 Order filled Order [BUY_537_3, AUD/NZD, BUY, 1000.0 at 1.25815] filled
2012-12-25 18:04:14 Order submitted Order [BUY_538_4, AUD/NZD, BUY, 1000.0 at 1.25763] submitted by the strategy
2012-12-25 18:04:14 Order filled Order [BUY_538_4, AUD/NZD, BUY, 1000.0 at 1.25763] filled
2012-12-25 18:07:23 Order submitted Order [BUY_539_5, AUD/NZD, BUY, 1000.0 at 1.25668] submitted by the strategy
2012-12-25 18:07:23 Order filled Order [BUY_539_5, AUD/NZD, BUY, 1000.0 at 1.25668] filled
2012-12-25 18:13:18 Order closed Order [BUY_535_1, AUD/NZD, BUY, 1000.0 at 1.26003] closed in result of strategy request, amount 1000.0 at 1.26001
2012-12-25 18:13:18 Order closed Order [BUY_536_2, AUD/NZD, BUY, 1000.0 at 1.25903] closed in result of strategy request, amount 1000.0 at 1.26001
2012-12-25 18:13:18 Order closed Order [BUY_537_3, AUD/NZD, BUY, 1000.0 at 1.25815] closed in result of strategy request, amount 1000.0 at 1.26001
2012-12-25 18:13:18 Order closed Order [BUY_538_4, AUD/NZD, BUY, 1000.0 at 1.25763] closed in result of strategy request, amount 1000.0 at 1.26001
2012-12-25 18:13:18 Order closed Order [BUY_539_5, AUD/NZD, BUY, 1000.0 at 1.25668] closed in result of strategy request, amount 1000.0 at 1.26001
2012-12-25 18:13:19 Order submitted Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.26098] submitted by the strategy
2012-12-25 18:13:19 Order filled Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.26098] filled
2012-12-25 18:22:07 Order submitted Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.2604] submitted by the strategy
2012-12-25 18:22:07 Order filled Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.2604] filled
2012-12-25 18:35:16 Order submitted Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.25982] submitted by the strategy
2012-12-25 18:35:16 Order filled Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.25982] filled
2012-12-25 21:00:00 Commissions Commissions [1.24]
2012-12-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_540_1, AUD/NZD, BUY, 1000.0]
2012-12-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_541_2, AUD/NZD, BUY, 1000.0]
2012-12-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_542_3, AUD/NZD, BUY, 1000.0]
2012-12-26 00:42:37 Order submitted Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.25917] submitted by the strategy
2012-12-26 00:42:37 Order filled Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.25917] filled
2012-12-26 00:43:06 Order submitted Order [BUY_544_5, AUD/NZD, BUY, 1000.0 at 1.25866] submitted by the strategy
2012-12-26 00:43:06 Order filled Order [BUY_544_5, AUD/NZD, BUY, 1000.0 at 1.25866] filled
2012-12-26 02:24:18 Order closed Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.260939] closed in result of strategy request, amount 1000.0 at 1.26165
2012-12-26 02:24:18 Order closed Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.260359] closed in result of strategy request, amount 1000.0 at 1.26165
2012-12-26 02:24:18 Order closed Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.259779] closed in result of strategy request, amount 1000.0 at 1.26165
2012-12-26 02:24:18 Order closed Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.25917] closed in result of strategy request, amount 1000.0 at 1.26165
2012-12-26 02:24:18 Order closed Order [BUY_544_5, AUD/NZD, BUY, 1000.0 at 1.25866] closed in result of strategy request, amount 1000.0 at 1.26165
2012-12-26 12:45:28 Order submitted Order [SELL_545_1, AUD/NZD, SELL, 1000.0 at 1.26641] submitted by the strategy
2012-12-26 12:45:28 Order filled Order [SELL_545_1, AUD/NZD, SELL, 1000.0 at 1.26641] filled
2012-12-26 13:18:02 Order submitted Order [SELL_546_2, AUD/NZD, SELL, 1000.0 at 1.26693] submitted by the strategy
2012-12-26 13:18:02 Order filled Order [SELL_546_2, AUD/NZD, SELL, 1000.0 at 1.26693] filled
2012-12-26 13:30:52 Order submitted Order [SELL_547_3, AUD/NZD, SELL, 1000.0 at 1.26744] submitted by the strategy
2012-12-26 13:30:52 Order filled Order [SELL_547_3, AUD/NZD, SELL, 1000.0 at 1.26744] filled
2012-12-26 13:43:15 Order submitted Order [SELL_548_4, AUD/NZD, SELL, 1000.0 at 1.26795] submitted by the strategy
2012-12-26 13:43:15 Order filled Order [SELL_548_4, AUD/NZD, SELL, 1000.0 at 1.26795] filled
2012-12-26 13:43:20 Order submitted Order [SELL_549_5, AUD/NZD, SELL, 1000.0 at 1.26852] submitted by the strategy
2012-12-26 13:43:20 Order filled Order [SELL_549_5, AUD/NZD, SELL, 1000.0 at 1.26852] filled
2012-12-26 15:15:46 Order submitted Order [SELL_550_6, AUD/NZD, SELL, 1000.0 at 1.26904] submitted by the strategy
2012-12-26 15:15:46 Order filled Order [SELL_550_6, AUD/NZD, SELL, 1000.0 at 1.26904] filled
2012-12-26 15:59:55 Order closed Order [SELL_545_1, AUD/NZD, SELL, 1000.0 at 1.26641] closed in result of strategy request, amount 1000.0 at 1.26629
2012-12-26 15:59:55 Order closed Order [SELL_546_2, AUD/NZD, SELL, 1000.0 at 1.26693] closed in result of strategy request, amount 1000.0 at 1.26629
2012-12-26 15:59:55 Order closed Order [SELL_547_3, AUD/NZD, SELL, 1000.0 at 1.26744] closed in result of strategy request, amount 1000.0 at 1.26629
2012-12-26 15:59:55 Order closed Order [SELL_548_4, AUD/NZD, SELL, 1000.0 at 1.26795] closed in result of strategy request, amount 1000.0 at 1.26629
2012-12-26 15:59:55 Order closed Order [SELL_549_5, AUD/NZD, SELL, 1000.0 at 1.26852] closed in result of strategy request, amount 1000.0 at 1.26629
2012-12-26 15:59:55 Order closed Order [SELL_550_6, AUD/NZD, SELL, 1000.0 at 1.26904] closed in result of strategy request, amount 1000.0 at 1.26629
2012-12-26 15:59:55 Order submitted Order [SELL_551_1, AUD/NZD, SELL, 1000.0 at 1.26595] submitted by the strategy
2012-12-26 15:59:55 Order filled Order [SELL_551_1, AUD/NZD, SELL, 1000.0 at 1.26595] filled
2012-12-26 16:00:22 Order submitted Order [SELL_552_2, AUD/NZD, SELL, 1000.0 at 1.26646] submitted by the strategy
2012-12-26 16:00:22 Order filled Order [SELL_552_2, AUD/NZD, SELL, 1000.0 at 1.26646] filled
2012-12-26 16:04:53 Order submitted Order [SELL_553_3, AUD/NZD, SELL, 1000.0 at 1.26696] submitted by the strategy
2012-12-26 16:04:53 Order filled Order [SELL_553_3, AUD/NZD, SELL, 1000.0 at 1.26696] filled
2012-12-26 16:30:21 Order submitted Order [SELL_554_4, AUD/NZD, SELL, 1000.0 at 1.26748] submitted by the strategy
2012-12-26 16:30:21 Order filled Order [SELL_554_4, AUD/NZD, SELL, 1000.0 at 1.26748] filled
2012-12-26 16:37:23 Order submitted Order [SELL_555_5, AUD/NZD, SELL, 1000.0 at 1.26801] submitted by the strategy
2012-12-26 16:37:23 Order filled Order [SELL_555_5, AUD/NZD, SELL, 1000.0 at 1.26801] filled
2012-12-26 16:40:57 Order submitted Order [SELL_556_6, AUD/NZD, SELL, 1000.0 at 1.26859] submitted by the strategy
2012-12-26 16:40:57 Order filled Order [SELL_556_6, AUD/NZD, SELL, 1000.0 at 1.26859] filled
2012-12-26 17:12:23 Order submitted Order [SELL_557_7, AUD/NZD, SELL, 1000.0 at 1.26913] submitted by the strategy
2012-12-26 17:12:23 Order filled Order [SELL_557_7, AUD/NZD, SELL, 1000.0 at 1.26913] filled
2012-12-26 17:41:46 Order submitted Order [SELL_558_8, AUD/NZD, SELL, 1000.0 at 1.26964] submitted by the strategy
2012-12-26 17:41:46 Order filled Order [SELL_558_8, AUD/NZD, SELL, 1000.0 at 1.26964] filled
2012-12-26 19:54:45 Order closed Order [SELL_551_1, AUD/NZD, SELL, 1000.0 at 1.26595] closed in result of strategy request, amount 1000.0 at 1.26669
2012-12-26 19:54:45 Order closed Order [SELL_552_2, AUD/NZD, SELL, 1000.0 at 1.26646] closed in result of strategy request, amount 1000.0 at 1.26669
2012-12-26 19:54:45 Order closed Order [SELL_553_3, AUD/NZD, SELL, 1000.0 at 1.26696] closed in result of strategy request, amount 1000.0 at 1.26669
2012-12-26 19:54:45 Order closed Order [SELL_554_4, AUD/NZD, SELL, 1000.0 at 1.26748] closed in result of strategy request, amount 1000.0 at 1.26669
2012-12-26 19:54:45 Order closed Order [SELL_555_5, AUD/NZD, SELL, 1000.0 at 1.26801] closed in result of strategy request, amount 1000.0 at 1.26669
2012-12-26 19:54:45 Order closed Order [SELL_556_6, AUD/NZD, SELL, 1000.0 at 1.26859] closed in result of strategy request, amount 1000.0 at 1.26669
2012-12-26 19:54:45 Order closed Order [SELL_557_7, AUD/NZD, SELL, 1000.0 at 1.26913] closed in result of strategy request, amount 1000.0 at 1.26669
2012-12-26 19:54:45 Order closed Order [SELL_558_8, AUD/NZD, SELL, 1000.0 at 1.26964] closed in result of strategy request, amount 1000.0 at 1.26669
2012-12-26 21:00:00 Commissions Commissions [1.74]
2012-12-27 21:00:00 Commissions Commissions [0.0]
2012-12-28 16:00:00 Order submitted Order [SELL_559_1, AUD/NZD, SELL, 1000.0 at 1.26827] submitted by the strategy
2012-12-28 16:00:00 Order filled Order [SELL_559_1, AUD/NZD, SELL, 1000.0 at 1.26827] filled
2012-12-28 21:00:00 Commissions Commissions [0.05]
2012-12-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_559_1, AUD/NZD, SELL, 1000.0]
2012-12-31 15:11:37 Order closed Order [SELL_559_1, AUD/NZD, SELL, 1000.0 at 1.268196] closed in result of strategy request, amount 1000.0 at 1.25964
2012-12-31 16:15:00 Order submitted Order [BUY_560_1, AUD/NZD, BUY, 1000.0 at 1.25768] submitted by the strategy
2012-12-31 16:15:00 Order filled Order [BUY_560_1, AUD/NZD, BUY, 1000.0 at 1.25768] filled
2012-12-31 16:47:23 Order submitted Order [BUY_561_2, AUD/NZD, BUY, 1000.0 at 1.25704] submitted by the strategy
2012-12-31 16:47:23 Order filled Order [BUY_561_2, AUD/NZD, BUY, 1000.0 at 1.25704] filled
2012-12-31 18:46:34 Order submitted Order [BUY_562_3, AUD/NZD, BUY, 1000.0 at 1.25638] submitted by the strategy
2012-12-31 18:46:34 Order filled Order [BUY_562_3, AUD/NZD, BUY, 1000.0 at 1.25638] filled
2012-12-31 18:53:58 Order submitted Order [BUY_563_4, AUD/NZD, BUY, 1000.0 at 1.25575] submitted by the strategy
2012-12-31 18:53:58 Order filled Order [BUY_563_4, AUD/NZD, BUY, 1000.0 at 1.25575] filled
2012-12-31 19:53:44 Order submitted Order [BUY_564_5, AUD/NZD, BUY, 1000.0 at 1.25496] submitted by the strategy
2012-12-31 19:53:44 Order filled Order [BUY_564_5, AUD/NZD, BUY, 1000.0 at 1.25496] filled
2012-12-31 19:53:45 Order submitted Order [BUY_565_6, AUD/NZD, BUY, 1000.0 at 1.25436] submitted by the strategy
2012-12-31 19:53:45 Order filled Order [BUY_565_6, AUD/NZD, BUY, 1000.0 at 1.25436] filled
2012-12-31 21:00:00 Commissions Commissions [0.35]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_560_1, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_561_2, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_562_3, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_563_4, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_564_5, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_565_6, AUD/NZD, BUY, 1000.0]
2012-12-31 21:59:14 Order submitted Order [BUY_566_7, AUD/NZD, BUY, 1000.0 at 1.25378] submitted by the strategy
2012-12-31 21:59:14 Order filled Order [BUY_566_7, AUD/NZD, BUY, 1000.0 at 1.25378] filled
2012-12-31 21:59:42 Order submitted Order [BUY_567_8, AUD/NZD, BUY, 1000.0 at 1.2532] submitted by the strategy
2012-12-31 21:59:42 Order filled Order [BUY_567_8, AUD/NZD, BUY, 1000.0 at 1.2532] filled
2012-12-31 22:03:55 Order closed Order [BUY_560_1, AUD/NZD, BUY, 1000.0 at 1.257639] closed in result of strategy request, amount 1000.0 at 1.25651
2012-12-31 22:03:55 Order closed Order [BUY_561_2, AUD/NZD, BUY, 1000.0 at 1.256999] closed in result of strategy request, amount 1000.0 at 1.25651
2012-12-31 22:03:55 Order closed Order [BUY_562_3, AUD/NZD, BUY, 1000.0 at 1.256339] closed in result of strategy request, amount 1000.0 at 1.25651
2012-12-31 22:03:55 Order closed Order [BUY_563_4, AUD/NZD, BUY, 1000.0 at 1.255709] closed in result of strategy request, amount 1000.0 at 1.25651
2012-12-31 22:03:55 Order closed Order [BUY_564_5, AUD/NZD, BUY, 1000.0 at 1.254919] closed in result of strategy request, amount 1000.0 at 1.25651
2012-12-31 22:03:55 Order closed Order [BUY_565_6, AUD/NZD, BUY, 1000.0 at 1.254319] closed in result of strategy request, amount 1000.0 at 1.25651
2012-12-31 22:03:55 Order closed Order [BUY_566_7, AUD/NZD, BUY, 1000.0 at 1.25378] closed in result of strategy request, amount 1000.0 at 1.25651
2012-12-31 22:03:55 Order closed Order [BUY_567_8, AUD/NZD, BUY, 1000.0 at 1.2532] closed in result of strategy request, amount 1000.0 at 1.25651
2012-12-31 22:04:01 Order submitted Order [BUY_568_1, AUD/NZD, BUY, 1000.0 at 1.25721] submitted by the strategy
2012-12-31 22:04:01 Order filled Order [BUY_568_1, AUD/NZD, BUY, 1000.0 at 1.25721] filled
2012-12-31 22:27:14 Order submitted Order [BUY_569_2, AUD/NZD, BUY, 1000.0 at 1.25633] submitted by the strategy
2012-12-31 22:27:14 Order filled Order [BUY_569_2, AUD/NZD, BUY, 1000.0 at 1.25633] filled
2012-12-31 22:27:35 Order submitted Order [BUY_570_3, AUD/NZD, BUY, 1000.0 at 1.25553] submitted by the strategy
2012-12-31 22:27:35 Order filled Order [BUY_570_3, AUD/NZD, BUY, 1000.0 at 1.25553] filled
2012-12-31 22:45:11 Order submitted Order [BUY_571_4, AUD/NZD, BUY, 1000.0 at 1.25452] submitted by the strategy
2012-12-31 22:45:11 Order filled Order [BUY_571_4, AUD/NZD, BUY, 1000.0 at 1.25452] filled
2013-01-01 21:00:00 Commissions Commissions [0.7]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_568_1, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_569_2, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_570_3, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_571_4, AUD/NZD, BUY, 1000.0]