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 deposit2661.3
Turnover1960712.22
Comission94.13

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
isIncreaseOnProfitOntrue
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 total951
Closed positions939
Orders total951
Bought0.95
Sold0.94
Turnover1960712.22
Comission94.13

Opened orders:


Label AmountDirection Open price Profit/Loss at the end Profit/Loss at the end in pips Open date Comment
BUY_940_1 0.001 BUY 1.257598 -1.69 -20.4 2012-12-31 16:15:00 ZID B 1
BUY_941_1 0.001 BUY 1.257708 -1.78 -21.5 2012-12-31 16:18:26 INCB 1
BUY_942_1 0.001 BUY 1.257798 -1.86 -22.4 2012-12-31 16:22:16 INCB 2
BUY_943_1 0.001 BUY 1.257928 -1.96 -23.7 2012-12-31 16:37:35 INCB 3
BUY_944_2 0.001 BUY 1.256958 -1.16 -14.0 2012-12-31 16:47:23 ZID B 2
BUY_945_2 0.001 BUY 1.257428 -1.55 -18.7 2012-12-31 16:47:57 INCB 4
BUY_946_3 0.001 BUY 1.256298 -0.61 -7.4 2012-12-31 18:46:34 ZID B 3
BUY_947_4 0.001 BUY 1.255668 -0.09 -1.1 2012-12-31 18:53:58 ZID B 4
BUY_948_5 0.001 BUY 1.254878 0.56 6.8 2012-12-31 19:53:44 ZID B 5
BUY_949_6 0.001 BUY 1.254278 1.06 12.8 2012-12-31 19:53:45 ZID B 6
BUY_950_7 0.001 BUY 1.253739 1.51 18.2 2012-12-31 21:59:14 ZID B 7
BUY_951_8 0.001 BUY 1.253159 1.99 24.0 2012-12-31 21:59:42 ZID B 8

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 1.305065 1.30029 -3.8 -47.7 2012-01-09 00:45:01 2012-01-12 11:49:08 ZID B 1
BUY_2_1 0.001 BUY 1.305165 1.30029 -3.88 -48.7 2012-01-09 00:45:11 2012-01-12 11:49:08 INCB 1
BUY_3_1 0.001 BUY 1.305275 1.30029 -3.97 -49.9 2012-01-09 00:45:34 2012-01-12 11:49:08 INCB 2
BUY_4_2 0.001 BUY 1.304525 1.30029 -3.37 -42.3 2012-01-09 00:45:40 2012-01-12 11:49:08 ZID B 2
BUY_5_2 0.001 BUY 1.304865 1.30029 -3.64 -45.7 2012-01-09 00:46:01 2012-01-12 11:49:08 INCB 3
BUY_6_2 0.001 BUY 1.304965 1.30029 -3.72 -46.7 2012-01-09 00:46:06 2012-01-12 11:49:08 INCB 4
BUY_7_3 0.001 BUY 1.304005 1.30029 -2.96 -37.2 2012-01-09 00:52:06 2012-01-12 11:49:08 ZID B 3
BUY_8_4 0.001 BUY 1.303465 1.30029 -2.53 -31.8 2012-01-09 01:53:10 2012-01-12 11:49:08 ZID B 4
BUY_9_5 0.001 BUY 1.302935 1.30029 -2.11 -26.5 2012-01-09 02:00:30 2012-01-12 11:49:08 ZID B 5
BUY_10_6 0.001 BUY 1.302405 1.30029 -1.69 -21.2 2012-01-09 02:21:20 2012-01-12 11:49:08 ZID B 6
BUY_11_7 0.001 BUY 1.301855 1.30029 -1.25 -15.7 2012-01-09 09:20:07 2012-01-12 11:49:08 ZID B 7
BUY_12_8 0.001 BUY 1.301325 1.30029 -0.83 -10.4 2012-01-09 09:40:11 2012-01-12 11:49:08 ZID B 8
BUY_13_9 0.001 BUY 1.300805 1.30029 -0.41 -5.2 2012-01-09 12:46:37 2012-01-12 11:49:08 ZID B 9
BUY_14_10 0.001 BUY 1.300295 1.30029 -0.004 -0.05 2012-01-09 17:55:40 2012-01-12 11:49:08 ZID B 10
BUY_15_11 0.001 BUY 1.299645 1.30029 0.52 6.5 2012-01-09 18:05:31 2012-01-12 11:49:08 ZID B 11
BUY_16_12 0.001 BUY 1.299075 1.30029 0.96 12.1 2012-01-09 19:16:53 2012-01-12 11:49:08 ZID B 12
BUY_17_13 0.001 BUY 1.298546 1.30029 1.39 17.4 2012-01-10 01:39:02 2012-01-12 11:49:08 ZID B 13
BUY_18_14 0.001 BUY 1.297936 1.30029 1.87 23.5 2012-01-10 01:49:57 2012-01-12 11:49:08 ZID B 14
BUY_19_15 0.001 BUY 1.297366 1.30029 2.33 29.2 2012-01-10 01:59:14 2012-01-12 11:49:08 ZID B 15
BUY_20_16 0.001 BUY 1.296856 1.30029 2.73 34.3 2012-01-10 02:25:05 2012-01-12 11:49:08 ZID B 16
BUY_21_17 0.001 BUY 1.296257 1.30029 3.21 40.3 2012-01-11 00:45:02 2012-01-12 11:49:08 ZID B 17
BUY_22_18 0.001 BUY 1.295647 1.30029 3.7 46.4 2012-01-11 01:28:18 2012-01-12 11:49:08 ZID B 18
BUY_23_19 0.001 BUY 1.295117 1.30029 4.12 51.7 2012-01-11 01:33:21 2012-01-12 11:49:08 ZID B 19
BUY_24_20 0.001 BUY 1.294597 1.30029 4.53 56.9 2012-01-11 11:51:38 2012-01-12 11:49:08 ZID B 20
BUY_25_21 0.001 BUY 1.294007 1.30029 5.0 62.8 2012-01-11 12:01:32 2012-01-12 11:49:08 ZID B 21
BUY_26_22 0.001 BUY 1.293467 1.30029 5.43 68.2 2012-01-11 20:25:50 2012-01-12 11:49:08 ZID B 22
BUY_27_23 0.001 BUY 1.292877 1.30029 5.9 74.1 2012-01-11 20:43:39 2012-01-12 11:49:08 ZID B 23
SELL_28_1 0.001 SELL 1.299006 1.30067 -1.31 -16.6 2012-01-12 11:15:05 2012-01-13 14:26:24 ZID S 1
SELL_29_1 0.001 SELL 1.298886 1.30067 -1.41 -17.8 2012-01-12 11:17:05 2012-01-13 14:26:24 INC S 1
SELL_30_1 0.001 SELL 1.298786 1.30067 -1.49 -18.8 2012-01-12 11:21:34 2012-01-13 14:26:24 INC S 2
SELL_31_1 0.001 SELL 1.298696 1.30067 -1.56 -19.7 2012-01-12 11:21:34 2012-01-13 14:26:24 INC S 3
SELL_32_1 0.001 SELL 1.298556 1.30067 -1.67 -21.1 2012-01-12 11:22:23 2012-01-13 14:26:24 INC S 4
SELL_33_2 0.001 SELL 1.299536 1.30067 -0.89 -11.3 2012-01-12 11:30:01 2012-01-13 14:26:24 ZID S 2
SELL_34_3 0.001 SELL 1.300056 1.30067 -0.48 -6.1 2012-01-12 11:43:45 2012-01-13 14:26:24 ZID S 3
SELL_35_4 0.001 SELL 1.300606 1.30067 -0.05 -0.6 2012-01-12 11:49:49 2012-01-13 14:26:24 ZID S 4
SELL_36_5 0.001 SELL 1.301146 1.30067 0.38 4.8 2012-01-12 13:59:52 2012-01-13 14:26:24 ZID S 5
SELL_37_6 0.001 SELL 1.301716 1.30067 0.83 10.5 2012-01-12 14:06:20 2012-01-13 14:26:24 ZID S 6
SELL_38_7 0.001 SELL 1.30239 1.30067 1.36 17.2 2012-01-12 23:40:21 2012-01-13 14:26:24 ZID S 7
SELL_39_8 0.001 SELL 1.3029 1.30067 1.76 22.3 2012-01-13 00:26:38 2012-01-13 14:26:24 ZID S 8
SELL_40_9 0.001 SELL 1.30343 1.30067 2.18 27.6 2012-01-13 02:07:52 2012-01-13 14:26:24 ZID S 9
SELL_41_10 0.001 SELL 1.30401 1.30067 2.64 33.4 2012-01-13 03:11:23 2012-01-13 14:26:24 ZID S 10
SELL_42_11 0.001 SELL 1.30451 1.30067 3.04 38.4 2012-01-13 05:30:39 2012-01-13 14:26:24 ZID S 11
SELL_43_12 0.001 SELL 1.30505 1.30067 3.46 43.8 2012-01-13 05:55:05 2012-01-13 14:26:24 ZID S 12
BUY_44_1 0.001 BUY 1.29508 1.29707 1.58 19.9 2012-01-16 00:15:00 2012-01-16 06:46:05 ZID B 1
BUY_45_1 0.001 BUY 1.29521 1.29707 1.48 18.6 2012-01-16 00:16:34 2012-01-16 06:46:05 INCB 1
BUY_46_1 0.001 BUY 1.29529 1.29707 1.41 17.8 2012-01-16 00:23:25 2012-01-16 06:46:05 INCB 2
BUY_47_1 0.001 BUY 1.29538 1.29707 1.34 16.9 2012-01-16 00:23:25 2012-01-16 06:46:05 INCB 3
BUY_48_1 0.001 BUY 1.29553 1.29707 1.22 15.4 2012-01-16 01:56:38 2012-01-16 06:46:05 INCB 4
BUY_49_1 0.001 BUY 1.292777 1.29153 -1.01 -12.5 2012-01-18 06:15:00 2012-01-18 21:10:21 ZID B 1
BUY_50_1 0.001 BUY 1.292887 1.29153 -1.1 -13.6 2012-01-18 06:15:15 2012-01-18 21:10:21 INCB 1
BUY_51_1 0.001 BUY 1.292977 1.29153 -1.17 -14.5 2012-01-18 06:15:24 2012-01-18 21:10:21 INCB 2
BUY_52_1 0.001 BUY 1.293117 1.29153 -1.28 -15.9 2012-01-18 06:18:38 2012-01-18 21:10:21 INCB 3
BUY_53_1 0.001 BUY 1.293187 1.29153 -1.34 -16.6 2012-01-18 06:20:11 2012-01-18 21:10:21 INCB 4
BUY_54_2 0.001 BUY 1.292257 1.29153 -0.59 -7.3 2012-01-18 10:29:26 2012-01-18 21:10:21 ZID B 2
BUY_55_3 0.001 BUY 1.291737 1.29153 -0.17 -2.1 2012-01-18 10:29:47 2012-01-18 21:10:21 ZID B 3
BUY_56_4 0.001 BUY 1.291167 1.29153 0.29 3.6 2012-01-18 10:32:44 2012-01-18 21:10:21 ZID B 4
BUY_57_5 0.001 BUY 1.290647 1.29153 0.71 8.8 2012-01-18 10:34:19 2012-01-18 21:10:21 ZID B 5
BUY_58_6 0.001 BUY 1.290127 1.29153 1.13 14.0 2012-01-18 11:43:53 2012-01-18 21:10:21 ZID B 6
BUY_59_7 0.001 BUY 1.289597 1.29153 1.56 19.3 2012-01-18 11:53:50 2012-01-18 21:10:21 ZID B 7
BUY_60_8 0.001 BUY 1.289027 1.29153 2.02 25.0 2012-01-18 13:12:19 2012-01-18 21:10:21 ZID B 8
BUY_61_9 0.001 BUY 1.288497 1.29153 2.45 30.3 2012-01-18 14:24:55 2012-01-18 21:10:21 ZID B 9
BUY_62_10 0.001 BUY 1.287957 1.29153 2.88 35.7 2012-01-18 14:56:07 2012-01-18 21:10:21 ZID B 10
BUY_63_11 0.001 BUY 1.287407 1.29153 3.32 41.2 2012-01-18 15:02:54 2012-01-18 21:10:21 ZID B 11
SELL_64_1 0.001 SELL 1.29705 1.29579 1.01 12.6 2012-01-18 22:00:00 2012-01-19 00:03:33 ZID S 1
SELL_65_1 0.001 SELL 1.29672 1.29579 0.75 9.3 2012-01-18 22:00:00 2012-01-19 00:03:33 INC S 1
SELL_66_1 0.001 SELL 1.29647 1.29579 0.55 6.8 2012-01-18 22:00:01 2012-01-19 00:03:33 INC S 2
SELL_67_1 0.001 SELL 1.2967 1.29579 0.73 9.1 2012-01-18 22:00:01 2012-01-19 00:03:33 INC S 3
SELL_68_1 0.001 SELL 1.29635 1.29579 0.45 5.6 2012-01-18 22:00:02 2012-01-19 00:03:33 INC S 4
SELL_69_2 0.001 SELL 1.29765 1.29579 1.5 18.6 2012-01-18 22:07:08 2012-01-19 00:03:33 ZID S 2
SELL_70_3 0.001 SELL 1.29826 1.29579 1.99 24.7 2012-01-18 22:37:35 2012-01-19 00:03:33 ZID S 3
SELL_71_1 0.001 SELL 1.29549 1.29434 0.92 11.5 2012-01-19 00:03:33 2012-01-19 00:30:08 ZID S 1
SELL_72_1 0.001 SELL 1.29537 1.29434 0.83 10.3 2012-01-19 00:04:14 2012-01-19 00:30:08 INC S 1
SELL_73_2 0.001 SELL 1.29602 1.29434 1.35 16.8 2012-01-19 00:05:30 2012-01-19 00:30:08 ZID S 2
SELL_74_2 0.001 SELL 1.29572 1.29434 1.11 13.8 2012-01-19 00:06:19 2012-01-19 00:30:08 INC S 2
SELL_75_2 0.001 SELL 1.29564 1.29434 1.04 13.0 2012-01-19 00:06:23 2012-01-19 00:30:08 INC S 3
SELL_76_2 0.001 SELL 1.29557 1.29434 0.99 12.3 2012-01-19 00:06:33 2012-01-19 00:30:08 INC S 4
SELL_77_3 0.001 SELL 1.29659 1.29434 1.81 22.5 2012-01-19 00:12:28 2012-01-19 00:30:08 ZID S 3
SELL_78_1 0.001 SELL 1.291728 1.29504 -2.68 -33.1 2012-01-19 00:30:08 2012-01-24 09:59:52 ZID S 1
SELL_79_2 0.001 SELL 1.292498 1.29504 -2.05 -25.4 2012-01-19 00:30:08 2012-01-24 09:59:52 ZID S 2
SELL_80_2 0.001 SELL 1.291888 1.29504 -2.55 -31.5 2012-01-19 00:30:09 2012-01-24 09:59:52 INC S 1
SELL_81_2 0.001 SELL 1.291108 1.29504 -3.18 -39.3 2012-01-19 00:30:09 2012-01-24 09:59:52 INC S 2
SELL_82_2 0.001 SELL 1.291108 1.29504 -3.18 -39.3 2012-01-19 00:30:09 2012-01-24 09:59:52 INC S 3
SELL_83_2 0.001 SELL 1.291188 1.29504 -3.11 -38.5 2012-01-19 00:30:09 2012-01-24 09:59:52 INC S 4
SELL_84_3 0.001 SELL 1.293058 1.29504 -1.6 -19.8 2012-01-19 00:30:17 2012-01-24 09:59:52 ZID S 3
SELL_85_4 0.001 SELL 1.293718 1.29504 -1.07 -13.2 2012-01-19 00:30:57 2012-01-24 09:59:52 ZID S 4
SELL_86_5 0.001 SELL 1.294228 1.29504 -0.65 -8.1 2012-01-19 00:31:38 2012-01-24 09:59:52 ZID S 5
SELL_87_6 0.001 SELL 1.294898 1.29504 -0.11 -1.4 2012-01-19 00:32:12 2012-01-24 09:59:52 ZID S 6
SELL_88_7 0.001 SELL 1.295408 1.29504 0.3 3.7 2012-01-19 00:47:23 2012-01-24 09:59:52 ZID S 7
SELL_89_8 0.001 SELL 1.295948 1.29504 0.74 9.1 2012-01-19 00:52:54 2012-01-24 09:59:52 ZID S 8
SELL_90_9 0.001 SELL 1.296478 1.29504 1.16 14.4 2012-01-19 01:21:20 2012-01-24 09:59:52 ZID S 9
SELL_91_10 0.001 SELL 1.297008 1.29504 1.59 19.7 2012-01-19 09:43:18 2012-01-24 09:59:52 ZID S 10
SELL_92_11 0.001 SELL 1.297548 1.29504 2.03 25.1 2012-01-19 09:59:48 2012-01-24 09:59:52 ZID S 11
SELL_93_12 0.001 SELL 1.298098 1.29504 2.47 30.6 2012-01-19 10:10:53 2012-01-24 09:59:52 ZID S 12
SELL_94_13 0.001 SELL 1.298618 1.29504 2.89 35.8 2012-01-19 11:01:54 2012-01-24 09:59:52 ZID S 13
SELL_95_14 0.001 SELL 1.299128 1.29504 3.31 40.9 2012-01-19 11:05:39 2012-01-24 09:59:52 ZID S 14
SELL_96_15 0.001 SELL 1.299688 1.29504 3.76 46.5 2012-01-19 11:38:35 2012-01-24 09:59:52 ZID S 15
SELL_97_16 0.001 SELL 1.300198 1.29504 4.17 51.6 2012-01-19 16:15:26 2012-01-24 09:59:52 ZID S 16
SELL_98_17 0.001 SELL 1.300802 1.29504 4.66 57.6 2012-01-20 15:21:07 2012-01-24 09:59:52 ZID S 17
SELL_99_1 0.001 SELL 1.2987 1.29751 0.97 11.9 2012-01-25 02:15:02 2012-01-25 07:59:29 ZID S 1
SELL_100_1 0.001 SELL 1.2986 1.29751 0.88 10.9 2012-01-25 02:15:08 2012-01-25 07:59:29 INC S 1
SELL_101_1 0.001 SELL 1.29849 1.29751 0.8 9.8 2012-01-25 02:15:25 2012-01-25 07:59:29 INC S 2
SELL_102_1 0.001 SELL 1.29836 1.29751 0.69 8.5 2012-01-25 02:18:23 2012-01-25 07:59:29 INC S 3
SELL_103_1 0.001 SELL 1.29829 1.29751 0.63 7.8 2012-01-25 02:20:18 2012-01-25 07:59:29 INC S 4
SELL_104_2 0.001 SELL 1.29922 1.29751 1.39 17.1 2012-01-25 05:05:23 2012-01-25 07:59:29 ZID S 2
SELL_105_3 0.001 SELL 1.29975 1.29751 1.82 22.4 2012-01-25 05:41:14 2012-01-25 07:59:29 ZID S 3
BUY_106_1 0.001 BUY 1.2915 1.29348 1.63 19.8 2012-01-27 04:15:00 2012-01-27 10:27:08 ZID B 1
BUY_107_1 0.001 BUY 1.2916 1.29348 1.55 18.8 2012-01-27 04:15:27 2012-01-27 10:27:08 INCB 1
BUY_108_1 0.001 BUY 1.29177 1.29348 1.41 17.1 2012-01-27 04:18:59 2012-01-27 10:27:08 INCB 2
BUY_109_1 0.001 BUY 1.29182 1.29348 1.37 16.6 2012-01-27 04:20:31 2012-01-27 10:27:08 INCB 3
BUY_110_1 0.001 BUY 1.29191 1.29348 1.29 15.7 2012-01-27 04:22:58 2012-01-27 10:27:08 INCB 4
BUY_111_1 0.001 BUY 1.28694 1.28678 -0.13 -1.6 2012-01-31 10:00:00 2012-01-31 19:54:18 ZID B 1
BUY_112_1 0.001 BUY 1.28704 1.28678 -0.21 -2.6 2012-01-31 10:00:01 2012-01-31 19:54:18 INCB 1
BUY_113_1 0.001 BUY 1.28714 1.28678 -0.3 -3.6 2012-01-31 10:00:07 2012-01-31 19:54:18 INCB 2
BUY_114_1 0.001 BUY 1.28724 1.28678 -0.38 -4.6 2012-01-31 10:01:08 2012-01-31 19:54:18 INCB 3
BUY_115_1 0.001 BUY 1.28739 1.28678 -0.5 -6.1 2012-01-31 10:01:11 2012-01-31 19:54:18 INCB 4
BUY_116_2 0.001 BUY 1.28641 1.28678 0.31 3.7 2012-01-31 14:13:33 2012-01-31 19:54:18 ZID B 2
BUY_117_3 0.001 BUY 1.28582 1.28678 0.79 9.6 2012-01-31 14:17:20 2012-01-31 19:54:18 ZID B 3
BUY_118_4 0.001 BUY 1.28528 1.28678 1.24 15.0 2012-01-31 14:37:12 2012-01-31 19:54:18 ZID B 4
BUY_119_5 0.001 BUY 1.28476 1.28678 1.67 20.2 2012-01-31 16:17:59 2012-01-31 19:54:18 ZID B 5
BUY_120_6 0.001 BUY 1.28425 1.28678 2.09 25.3 2012-01-31 16:30:24 2012-01-31 19:54:18 ZID B 6
BUY_121_7 0.001 BUY 1.28374 1.28678 2.51 30.4 2012-01-31 18:00:03 2012-01-31 19:54:18 ZID B 7
SELL_122_1 0.001 SELL 1.29146 1.29273 -1.06 -12.7 2012-02-07 03:45:00 2012-02-07 07:56:59 ZID S 1
SELL_123_2 0.001 SELL 1.29197 1.29273 -0.64 -7.6 2012-02-07 03:45:33 2012-02-07 07:56:59 ZID S 2
SELL_124_3 0.001 SELL 1.29249 1.29273 -0.2 -2.4 2012-02-07 03:49:56 2012-02-07 07:56:59 ZID S 3
SELL_125_3 0.001 SELL 1.29236 1.29273 -0.31 -3.7 2012-02-07 03:49:57 2012-02-07 07:56:59 INC S 1
SELL_126_3 0.001 SELL 1.29227 1.29273 -0.38 -4.6 2012-02-07 03:50:09 2012-02-07 07:56:59 INC S 2
SELL_127_3 0.001 SELL 1.29216 1.29273 -0.48 -5.7 2012-02-07 03:50:15 2012-02-07 07:56:59 INC S 3
SELL_128_3 0.001 SELL 1.29207 1.29273 -0.55 -6.6 2012-02-07 03:50:15 2012-02-07 07:56:59 INC S 4
SELL_129_4 0.001 SELL 1.29303 1.29273 0.25 3.0 2012-02-07 03:58:30 2012-02-07 07:56:59 ZID S 4
SELL_130_5 0.001 SELL 1.29354 1.29273 0.68 8.1 2012-02-07 04:02:50 2012-02-07 07:56:59 ZID S 5
SELL_131_6 0.001 SELL 1.29406 1.29273 1.11 13.3 2012-02-07 06:01:13 2012-02-07 07:56:59 ZID S 6
SELL_132_7 0.001 SELL 1.29457 1.29273 1.54 18.4 2012-02-07 06:05:04 2012-02-07 07:56:59 ZID S 7
SELL_133_8 0.001 SELL 1.2951 1.29273 1.98 23.7 2012-02-07 06:22:35 2012-02-07 07:56:59 ZID S 8
SELL_134_9 0.001 SELL 1.2956 1.29273 2.4 28.7 2012-02-07 06:25:26 2012-02-07 07:56:59 ZID S 9
SELL_135_10 0.001 SELL 1.29617 1.29273 2.88 34.4 2012-02-07 06:38:58 2012-02-07 07:56:59 ZID S 10
SELL_136_1 0.001 SELL 1.29243 1.2905 1.62 19.3 2012-02-07 07:57:00 2012-02-07 08:57:32 ZID S 1
SELL_137_1 0.001 SELL 1.29232 1.2905 1.52 18.2 2012-02-07 07:57:43 2012-02-07 08:57:32 INC S 1
SELL_138_1 0.001 SELL 1.29223 1.2905 1.45 17.3 2012-02-07 08:03:12 2012-02-07 08:57:32 INC S 2
SELL_139_1 0.001 SELL 1.29212 1.2905 1.36 16.2 2012-02-07 08:04:42 2012-02-07 08:57:32 INC S 3
SELL_140_1 0.001 SELL 1.29203 1.2905 1.28 15.3 2012-02-07 08:04:54 2012-02-07 08:57:32 INC S 4
SELL_141_1 0.001 SELL 1.29409 1.29361 0.4 4.8 2012-02-07 12:15:00 2012-02-07 15:25:54 ZID S 1
SELL_142_1 0.001 SELL 1.29395 1.29361 0.28 3.4 2012-02-07 12:17:07 2012-02-07 15:25:54 INC S 1
SELL_143_2 0.001 SELL 1.2946 1.29361 0.83 9.9 2012-02-07 12:24:15 2012-02-07 15:25:54 ZID S 2
SELL_144_2 0.001 SELL 1.29439 1.29361 0.65 7.8 2012-02-07 12:30:22 2012-02-07 15:25:54 INC S 2
SELL_145_2 0.001 SELL 1.2943 1.29361 0.58 6.9 2012-02-07 12:38:41 2012-02-07 15:25:54 INC S 3
SELL_146_3 0.001 SELL 1.29512 1.29361 1.26 15.1 2012-02-07 12:45:46 2012-02-07 15:25:54 ZID S 3
SELL_147_4 0.001 SELL 1.29571 1.29361 1.75 21.0 2012-02-07 12:48:13 2012-02-07 15:25:54 ZID S 4
SELL_148_4 0.001 SELL 1.2953 1.29361 1.41 16.9 2012-02-07 13:00:23 2012-02-07 15:25:54 INC S 4
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BUY_151_1 0.001 BUY 1.28123 1.28251 1.07 12.8 2012-02-14 23:00:23 2012-02-15 02:14:28 INCB 2
BUY_152_1 0.001 BUY 1.28136 1.28251 0.96 11.5 2012-02-14 23:00:24 2012-02-15 02:14:28 INCB 3
BUY_153_1 0.001 BUY 1.28144 1.28251 0.89 10.7 2012-02-14 23:04:02 2012-02-15 02:14:28 INCB 4
BUY_154_2 0.001 BUY 1.2804 1.28251 1.76 21.1 2012-02-14 23:07:12 2012-02-15 02:14:28 ZID B 2
SELL_155_1 0.001 SELL 1.29104 1.2901 0.78 9.4 2012-02-16 00:45:00 2012-02-16 01:35:40 ZID S 1
SELL_156_1 0.001 SELL 1.29093 1.2901 0.69 8.3 2012-02-16 00:45:03 2012-02-16 01:35:40 INC S 1
SELL_157_2 0.001 SELL 1.29155 1.2901 1.2 14.5 2012-02-16 00:46:01 2012-02-16 01:35:40 ZID S 2
SELL_158_2 0.001 SELL 1.29133 1.2901 1.02 12.3 2012-02-16 00:46:03 2012-02-16 01:35:40 INC S 2
SELL_159_2 0.001 SELL 1.29122 1.2901 0.93 11.2 2012-02-16 00:46:14 2012-02-16 01:35:40 INC S 3
SELL_160_2 0.001 SELL 1.29114 1.2901 0.86 10.4 2012-02-16 00:46:47 2012-02-16 01:35:40 INC S 4
SELL_161_3 0.001 SELL 1.29209 1.2901 1.65 19.9 2012-02-16 00:49:35 2012-02-16 01:35:40 ZID S 3
SELL_162_1 0.001 SELL 1.289666 1.28959 0.07 0.8 2012-02-16 01:35:40 2012-02-16 23:11:18 ZID S 1
SELL_163_1 0.001 SELL 1.289526 1.28959 -0.05 -0.6 2012-02-16 01:35:54 2012-02-16 23:11:18 INC S 1
SELL_164_1 0.001 SELL 1.289436 1.28959 -0.13 -1.5 2012-02-16 01:36:44 2012-02-16 23:11:18 INC S 2
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SELL_168_3 0.001 SELL 1.290956 1.28959 1.14 13.7 2012-02-16 02:22:09 2012-02-16 23:11:18 ZID S 3
SELL_169_4 0.001 SELL 1.291566 1.28959 1.65 19.8 2012-02-16 02:24:49 2012-02-16 23:11:18 ZID S 4
SELL_170_5 0.001 SELL 1.292096 1.28959 2.09 25.1 2012-02-16 02:26:07 2012-02-16 23:11:18 ZID S 5
SELL_171_6 0.001 SELL 1.292606 1.28959 2.52 30.2 2012-02-16 15:22:56 2012-02-16 23:11:18 ZID S 6
BUY_172_1 0.001 BUY 1.28639 1.28739 0.84 10.0 2012-02-17 00:00:00 2012-02-17 01:04:26 ZID B 1
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SELL_179_1 0.001 SELL 1.2835 1.28216 1.11 13.4 2012-02-22 15:15:00 2012-02-22 15:59:37 ZID S 1
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SELL_185_1 0.001 SELL 1.294626 1.29309 1.28 15.4 2012-03-02 17:30:01 2012-03-04 22:04:01 ZID S 1
SELL_186_1 0.001 SELL 1.294526 1.29309 1.2 14.4 2012-03-02 17:30:03 2012-03-04 22:04:01 INC S 1
SELL_187_1 0.001 SELL 1.294406 1.29309 1.1 13.2 2012-03-02 17:30:40 2012-03-04 22:04:01 INC S 2
SELL_188_1 0.001 SELL 1.294306 1.29309 1.01 12.2 2012-03-02 17:30:42 2012-03-04 22:04:01 INC S 3
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SELL_194_1 0.001 SELL 1.29865 1.29747 0.97 11.8 2012-03-05 10:45:38 2012-03-05 15:20:16 INC S 3
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SELL_196_2 0.001 SELL 1.2995 1.29747 1.67 20.3 2012-03-05 11:36:27 2012-03-05 15:20:16 ZID S 2
SELL_197_1 0.001 SELL 1.30276 1.30177 0.81 9.9 2012-03-06 01:30:00 2012-03-06 02:37:44 ZID S 1
SELL_198_1 0.001 SELL 1.30266 1.30177 0.73 8.9 2012-03-06 01:30:05 2012-03-06 02:37:44 INC S 1
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SELL_203_3 0.001 SELL 1.30379 1.30177 1.65 20.2 2012-03-06 01:52:41 2012-03-06 02:37:44 ZID S 3
SELL_204_1 0.001 SELL 1.30478 1.3039 0.72 8.8 2012-03-06 03:15:01 2012-03-06 03:33:20 ZID S 1
SELL_205_1 0.001 SELL 1.30467 1.3039 0.63 7.7 2012-03-06 03:15:49 2012-03-06 03:33:20 INC S 1
SELL_206_1 0.001 SELL 1.30456 1.3039 0.54 6.6 2012-03-06 03:17:16 2012-03-06 03:33:20 INC S 2
SELL_207_2 0.001 SELL 1.30529 1.3039 1.13 13.9 2012-03-06 03:30:48 2012-03-06 03:33:20 ZID S 2
SELL_208_3 0.001 SELL 1.3058 1.3039 1.55 19.0 2012-03-06 03:31:27 2012-03-06 03:33:20 ZID S 3
SELL_209_3 0.001 SELL 1.30542 1.3039 1.24 15.2 2012-03-06 03:32:46 2012-03-06 03:33:20 INC S 3
SELL_210_3 0.001 SELL 1.30531 1.3039 1.15 14.1 2012-03-06 03:32:47 2012-03-06 03:33:20 INC S 4
SELL_211_1 0.001 SELL 1.30348 1.30239 0.89 10.9 2012-03-06 03:33:20 2012-03-06 07:37:47 ZID S 1
SELL_212_2 0.001 SELL 1.30413 1.30239 1.42 17.4 2012-03-06 03:33:26 2012-03-06 07:37:47 ZID S 2
SELL_213_2 0.001 SELL 1.30397 1.30239 1.29 15.8 2012-03-06 03:33:27 2012-03-06 07:37:47 INC S 1
SELL_214_2 0.001 SELL 1.30393 1.30239 1.26 15.4 2012-03-06 03:33:28 2012-03-06 07:37:47 INC S 2
SELL_215_2 0.001 SELL 1.30369 1.30239 1.06 13.0 2012-03-06 03:34:18 2012-03-06 07:37:47 INC S 3
SELL_216_2 0.001 SELL 1.30369 1.30239 1.06 13.0 2012-03-06 03:34:18 2012-03-06 07:37:47 INC S 4
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BUY_230_10 0.001 BUY 1.28972 1.29347 3.07 37.5 2012-03-07 19:59:54 2012-03-07 20:02:17 ZID B 10
SELL_231_1 0.001 SELL 1.296598 1.29538 0.99 12.2 2012-03-07 20:30:02 2012-03-08 00:30:03 ZID S 1
SELL_232_1 0.001 SELL 1.296488 1.29538 0.9 11.1 2012-03-07 20:30:02 2012-03-08 00:30:03 INC S 1
SELL_233_1 0.001 SELL 1.296368 1.29538 0.81 9.9 2012-03-07 20:30:03 2012-03-08 00:30:03 INC S 2
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SELL_235_1 0.001 SELL 1.296178 1.29538 0.65 8.0 2012-03-07 20:30:13 2012-03-08 00:30:03 INC S 4
SELL_236_2 0.001 SELL 1.297138 1.29538 1.43 17.6 2012-03-07 20:51:20 2012-03-08 00:30:03 ZID S 2
SELL_237_3 0.001 SELL 1.29766 1.29538 1.86 22.8 2012-03-07 22:59:57 2012-03-08 00:30:03 ZID S 3
SELL_238_4 0.001 SELL 1.29822 1.29538 2.31 28.4 2012-03-08 00:14:42 2012-03-08 00:30:03 ZID S 4
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BUY_242_1 0.001 BUY 1.28847 1.29012 1.36 16.5 2012-03-08 10:46:22 2012-03-08 11:52:23 INCB 3
BUY_243_1 0.001 BUY 1.28854 1.29012 1.31 15.8 2012-03-08 10:46:40 2012-03-08 11:52:23 INCB 4
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BUY_247_1 0.001 BUY 1.28893 1.29023 1.07 13.0 2012-03-08 15:00:50 2012-03-08 19:52:14 INCB 3
BUY_248_1 0.001 BUY 1.28908 1.29023 0.95 11.5 2012-03-08 15:02:16 2012-03-08 19:52:14 INCB 4
BUY_249_2 0.001 BUY 1.28807 1.29023 1.78 21.6 2012-03-08 16:47:48 2012-03-08 19:52:14 ZID B 2
BUY_250_1 0.001 BUY 1.28349 1.28503 1.26 15.4 2012-03-12 16:00:00 2012-03-12 20:38:55 ZID B 1
BUY_251_1 0.001 BUY 1.2836 1.28503 1.17 14.3 2012-03-12 16:00:22 2012-03-12 20:38:55 INCB 1
BUY_252_1 0.001 BUY 1.28372 1.28503 1.07 13.1 2012-03-12 16:00:24 2012-03-12 20:38:55 INCB 2
BUY_253_1 0.001 BUY 1.28381 1.28503 1.0 12.2 2012-03-12 16:06:47 2012-03-12 20:38:55 INCB 3
BUY_254_1 0.001 BUY 1.28393 1.28503 0.9 11.0 2012-03-12 16:07:06 2012-03-12 20:38:55 INCB 4
BUY_255_2 0.001 BUY 1.28291 1.28503 1.73 21.2 2012-03-12 16:12:37 2012-03-12 20:38:55 ZID B 2
SELL_256_1 0.001 SELL 1.287588 1.28903 -1.17 -14.4 2012-03-14 10:30:01 2012-03-15 09:38:30 ZID S 1
SELL_257_2 0.001 SELL 1.288088 1.28903 -0.77 -9.4 2012-03-14 10:31:09 2012-03-15 09:38:30 ZID S 2
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SELL_262_3 0.001 SELL 1.288618 1.28903 -0.33 -4.1 2012-03-14 10:37:10 2012-03-15 09:38:30 ZID S 3
SELL_263_4 0.001 SELL 1.289138 1.28903 0.09 1.1 2012-03-14 10:42:40 2012-03-15 09:38:30 ZID S 4
SELL_264_5 0.001 SELL 1.289658 1.28903 0.51 6.3 2012-03-14 10:50:04 2012-03-15 09:38:30 ZID S 5
SELL_265_6 0.001 SELL 1.290278 1.28903 1.02 12.5 2012-03-14 15:24:13 2012-03-15 09:38:30 ZID S 6
SELL_266_7 0.001 SELL 1.290788 1.28903 1.43 17.6 2012-03-14 15:24:13 2012-03-15 09:38:30 ZID S 7
SELL_267_8 0.001 SELL 1.291298 1.28903 1.85 22.7 2012-03-14 15:29:50 2012-03-15 09:38:30 ZID S 8
SELL_268_9 0.001 SELL 1.291858 1.28903 2.3 28.3 2012-03-14 15:30:40 2012-03-15 09:38:30 ZID S 9
SELL_269_10 0.001 SELL 1.292408 1.28903 2.75 33.8 2012-03-14 15:33:15 2012-03-15 09:38:30 ZID S 10
SELL_270_11 0.001 SELL 1.292998 1.28903 3.23 39.7 2012-03-14 15:33:33 2012-03-15 09:38:30 ZID S 11
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BUY_281_7 0.001 BUY 1.28258 1.28539 2.3 28.1 2012-03-16 01:33:22 2012-03-16 08:21:21 ZID B 7
BUY_282_8 0.001 BUY 1.28203 1.28539 2.75 33.6 2012-03-16 01:52:40 2012-03-16 08:21:21 ZID B 8
SELL_283_1 0.001 SELL 1.28757 1.28563 1.58 19.4 2012-03-21 22:00:01 2012-03-22 01:29:02 ZID S 1
SELL_284_1 0.001 SELL 1.28742 1.28563 1.46 17.9 2012-03-21 22:00:17 2012-03-22 01:29:02 INC S 1
SELL_285_1 0.001 SELL 1.2873 1.28563 1.36 16.7 2012-03-21 22:00:46 2012-03-22 01:29:02 INC S 2
SELL_286_1 0.001 SELL 1.28726 1.28563 1.33 16.3 2012-03-21 22:00:49 2012-03-22 01:29:02 INC S 3
SELL_287_1 0.001 SELL 1.28717 1.28563 1.25 15.4 2012-03-21 22:11:35 2012-03-22 01:29:02 INC S 4
BUY_288_1 0.001 BUY 1.26383 1.26502 0.98 11.9 2012-03-30 13:15:02 2012-03-30 16:44:02 ZID B 1
BUY_289_1 0.001 BUY 1.26393 1.26502 0.89 10.9 2012-03-30 13:15:10 2012-03-30 16:44:02 INCB 1
BUY_290_1 0.001 BUY 1.26403 1.26502 0.81 9.9 2012-03-30 13:15:24 2012-03-30 16:44:02 INCB 2
BUY_291_1 0.001 BUY 1.26413 1.26502 0.73 8.9 2012-03-30 13:18:29 2012-03-30 16:44:02 INCB 3
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SELL_451_1 0.001 SELL 1.30275 1.30204 0.54 7.1 2012-05-18 16:30:00 2012-05-18 20:07:30 ZID S 1
SELL_452_1 0.001 SELL 1.30264 1.30204 0.45 6.0 2012-05-18 16:30:35 2012-05-18 20:07:30 INC S 1
SELL_453_1 0.001 SELL 1.30255 1.30204 0.38 5.1 2012-05-18 16:30:43 2012-05-18 20:07:30 INC S 2
SELL_454_2 0.001 SELL 1.30326 1.30204 0.92 12.2 2012-05-18 16:40:27 2012-05-18 20:07:30 ZID S 2
SELL_455_2 0.001 SELL 1.30292 1.30204 0.66 8.8 2012-05-18 16:52:10 2012-05-18 20:07:30 INC S 3
SELL_456_2 0.001 SELL 1.30286 1.30204 0.62 8.2 2012-05-18 16:52:35 2012-05-18 20:07:30 INC S 4
SELL_457_3 0.001 SELL 1.30378 1.30204 1.31 17.4 2012-05-18 17:02:37 2012-05-18 20:07:30 ZID S 3
SELL_458_4 0.001 SELL 1.3043 1.30204 1.7 22.6 2012-05-18 17:17:20 2012-05-18 20:07:30 ZID S 4
BUY_459_1 0.001 BUY 1.29279 1.2943 1.16 15.1 2012-05-21 23:45:00 2012-05-22 05:32:02 ZID B 1
BUY_460_1 0.001 BUY 1.29291 1.2943 1.06 13.9 2012-05-21 23:47:16 2012-05-22 05:32:02 INCB 1
BUY_461_1 0.001 BUY 1.29299 1.2943 1.0 13.1 2012-05-21 23:49:18 2012-05-22 05:32:02 INCB 2
BUY_462_1 0.001 BUY 1.29314 1.2943 0.89 11.6 2012-05-21 23:52:00 2012-05-22 05:32:02 INCB 3
BUY_463_1 0.001 BUY 1.29319 1.2943 0.85 11.1 2012-05-21 23:52:06 2012-05-22 05:32:02 INCB 4
BUY_464_2 0.001 BUY 1.29228 1.2943 1.55 20.2 2012-05-22 02:20:46 2012-05-22 05:32:02 ZID B 2
SELL_465_1 0.001 SELL 1.30039 1.2994 0.75 9.9 2012-05-22 19:45:00 2012-05-22 20:55:00 ZID S 1
SELL_466_1 0.001 SELL 1.30027 1.2994 0.66 8.7 2012-05-22 19:48:05 2012-05-22 20:55:00 INC S 1
SELL_467_1 0.001 SELL 1.30017 1.2994 0.58 7.7 2012-05-22 19:48:35 2012-05-22 20:55:00 INC S 2
SELL_468_1 0.001 SELL 1.30007 1.2994 0.51 6.7 2012-05-22 19:48:58 2012-05-22 20:55:00 INC S 3
SELL_469_2 0.001 SELL 1.30098 1.2994 1.19 15.8 2012-05-22 19:49:12 2012-05-22 20:55:00 ZID S 2
SELL_470_3 0.001 SELL 1.30149 1.2994 1.58 20.9 2012-05-22 19:51:07 2012-05-22 20:55:00 ZID S 3
SELL_471_3 0.001 SELL 1.30108 1.2994 1.27 16.8 2012-05-22 19:51:26 2012-05-22 20:55:00 INC S 4
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SELL_473_1 0.001 SELL 1.30349 1.30157 1.44 19.2 2012-05-23 08:45:11 2012-05-23 09:36:03 INC S 1
SELL_474_1 0.001 SELL 1.30338 1.30157 1.36 18.1 2012-05-23 08:45:29 2012-05-23 09:36:03 INC S 2
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BUY_481_1 0.001 BUY 1.28479 1.2862 1.06 14.1 2012-06-01 12:47:56 2012-06-01 13:09:23 INCB 4
BUY_482_1 0.001 BUY 1.28391 1.28557 1.25 16.6 2012-06-01 13:30:00 2012-06-01 15:15:41 ZID B 1
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BUY_485_1 0.001 BUY 1.28422 1.28557 1.02 13.5 2012-06-01 13:30:12 2012-06-01 15:15:41 INCB 3
BUY_486_1 0.001 BUY 1.28434 1.28557 0.93 12.3 2012-06-01 13:32:17 2012-06-01 15:15:41 INCB 4
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SELL_488_1 0.001 SELL 1.28942 1.28956 -0.11 -1.4 2012-06-05 05:00:00 2012-06-05 15:48:19 ZID S 1
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SELL_490_2 0.001 SELL 1.28982 1.28956 0.2 2.6 2012-06-05 05:01:06 2012-06-05 15:48:19 INC S 1
SELL_491_2 0.001 SELL 1.28973 1.28956 0.13 1.7 2012-06-05 05:01:31 2012-06-05 15:48:19 INC S 2
SELL_492_3 0.001 SELL 1.29045 1.28956 0.67 8.9 2012-06-05 05:11:39 2012-06-05 15:48:19 ZID S 3
SELL_493_4 0.001 SELL 1.29098 1.28956 1.07 14.2 2012-06-05 05:12:06 2012-06-05 15:48:19 ZID S 4
SELL_494_4 0.001 SELL 1.29066 1.28956 0.83 11.0 2012-06-05 05:12:07 2012-06-05 15:48:19 INC S 3
SELL_495_4 0.001 SELL 1.29052 1.28956 0.72 9.6 2012-06-05 05:12:08 2012-06-05 15:48:19 INC S 4
SELL_496_5 0.001 SELL 1.29151 1.28956 1.47 19.5 2012-06-05 09:40:45 2012-06-05 15:48:19 ZID S 5
SELL_497_6 0.001 SELL 1.29202 1.28956 1.86 24.6 2012-06-05 13:05:08 2012-06-05 15:48:19 ZID S 6
BUY_498_1 0.001 BUY 1.27813 1.27965 1.18 15.2 2012-06-12 11:00:00 2012-06-12 13:45:52 ZID B 1
BUY_499_1 0.001 BUY 1.27825 1.27965 1.08 14.0 2012-06-12 11:03:22 2012-06-12 13:45:52 INCB 1
BUY_500_1 0.001 BUY 1.27835 1.27965 1.01 13.0 2012-06-12 11:05:03 2012-06-12 13:45:52 INCB 2
BUY_501_1 0.001 BUY 1.27846 1.27965 0.92 11.9 2012-06-12 11:32:32 2012-06-12 13:45:52 INCB 3
BUY_502_1 0.001 BUY 1.27859 1.27965 0.82 10.6 2012-06-12 11:33:51 2012-06-12 13:45:52 INCB 4
BUY_503_2 0.001 BUY 1.27762 1.27965 1.57 20.3 2012-06-12 12:07:35 2012-06-12 13:45:52 ZID B 2
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BUY_508_2 0.001 BUY 1.27531 1.27551 0.16 2.0 2012-06-20 22:45:05 2012-06-21 01:01:40 INCB 3
BUY_509_2 0.001 BUY 1.27525 1.27551 0.21 2.6 2012-06-20 22:45:05 2012-06-21 01:01:40 INCB 4
BUY_510_3 0.001 BUY 1.27405 1.27551 1.17 14.6 2012-06-20 22:45:09 2012-06-21 01:01:40 ZID B 3
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BUY_514_1 0.001 BUY 1.27279 1.27412 1.06 13.3 2012-06-21 07:00:26 2012-06-21 11:19:34 INCB 1
BUY_515_1 0.001 BUY 1.27287 1.27412 1.0 12.5 2012-06-21 07:02:30 2012-06-21 11:19:34 INCB 2
BUY_516_1 0.001 BUY 1.27297 1.27412 0.92 11.5 2012-06-21 07:06:29 2012-06-21 11:19:34 INCB 3
BUY_517_2 0.001 BUY 1.27216 1.27412 1.57 19.6 2012-06-21 07:34:49 2012-06-21 11:19:34 ZID B 2
BUY_518_2 0.001 BUY 1.27258 1.27412 1.23 15.4 2012-06-21 07:45:23 2012-06-21 11:19:34 INCB 4
SELL_519_1 0.001 SELL 1.29249 1.29057 1.53 19.2 2012-07-17 16:15:02 2012-07-17 18:42:08 ZID S 1
SELL_520_1 0.001 SELL 1.29236 1.29057 1.43 17.9 2012-07-17 16:15:47 2012-07-17 18:42:08 INC S 1
SELL_521_1 0.001 SELL 1.29228 1.29057 1.37 17.1 2012-07-17 16:17:47 2012-07-17 18:42:08 INC S 2
SELL_522_1 0.001 SELL 1.29216 1.29057 1.27 15.9 2012-07-17 16:18:27 2012-07-17 18:42:08 INC S 3
SELL_523_1 0.001 SELL 1.29208 1.29057 1.21 15.1 2012-07-17 16:22:00 2012-07-17 18:42:08 INC S 4
SELL_524_1 0.001 SELL 1.29804 1.29653 1.2 15.1 2012-07-18 11:15:00 2012-07-18 14:04:10 ZID S 1
SELL_525_1 0.001 SELL 1.29793 1.29653 1.12 14.0 2012-07-18 11:17:31 2012-07-18 14:04:10 INC S 1
SELL_526_1 0.001 SELL 1.29784 1.29653 1.04 13.1 2012-07-18 11:19:52 2012-07-18 14:04:10 INC S 2
SELL_527_1 0.001 SELL 1.29773 1.29653 0.96 12.0 2012-07-18 11:22:30 2012-07-18 14:04:10 INC S 3
SELL_528_1 0.001 SELL 1.29764 1.29653 0.88 11.1 2012-07-18 11:54:36 2012-07-18 14:04:10 INC S 4
SELL_529_2 0.001 SELL 1.29858 1.29653 1.63 20.5 2012-07-18 12:42:26 2012-07-18 14:04:10 ZID S 2
SELL_530_1 0.001 SELL 1.307198 1.30524 1.55 19.6 2012-07-25 02:00:00 2012-07-25 21:02:37 ZID S 1
SELL_531_1 0.001 SELL 1.307088 1.30524 1.46 18.5 2012-07-25 02:00:05 2012-07-25 21:02:37 INC S 1
SELL_532_1 0.001 SELL 1.306998 1.30524 1.39 17.6 2012-07-25 02:01:26 2012-07-25 21:02:37 INC S 2
SELL_533_1 0.001 SELL 1.306898 1.30524 1.31 16.6 2012-07-25 02:01:47 2012-07-25 21:02:37 INC S 3
SELL_534_1 0.001 SELL 1.306798 1.30524 1.23 15.6 2012-07-25 02:02:25 2012-07-25 21:02:37 INC S 4
BUY_535_1 0.001 BUY 1.298869 1.29871 -0.13 -1.6 2012-07-26 13:30:00 2012-07-26 22:35:53 ZID B 1
BUY_536_1 0.001 BUY 1.298979 1.29871 -0.22 -2.7 2012-07-26 13:30:02 2012-07-26 22:35:53 INCB 1
BUY_537_1 0.001 BUY 1.299089 1.29871 -0.3 -3.8 2012-07-26 13:31:10 2012-07-26 22:35:53 INCB 2
BUY_538_1 0.001 BUY 1.299189 1.29871 -0.38 -4.8 2012-07-26 13:33:32 2012-07-26 22:35:53 INCB 3
BUY_539_1 0.001 BUY 1.299289 1.29871 -0.46 -5.8 2012-07-26 13:33:36 2012-07-26 22:35:53 INCB 4
BUY_540_2 0.001 BUY 1.298279 1.29871 0.34 4.3 2012-07-26 14:57:50 2012-07-26 22:35:53 ZID B 2
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BUY_542_4 0.001 BUY 1.297209 1.29871 1.2 15.0 2012-07-26 14:59:37 2012-07-26 22:35:53 ZID B 4
BUY_543_5 0.001 BUY 1.296699 1.29871 1.61 20.1 2012-07-26 14:59:51 2012-07-26 22:35:53 ZID B 5
BUY_544_6 0.001 BUY 1.296189 1.29871 2.02 25.2 2012-07-26 17:34:10 2012-07-26 22:35:53 ZID B 6
BUY_545_7 0.001 BUY 1.295679 1.29871 2.43 30.3 2012-07-26 20:05:23 2012-07-26 22:35:53 ZID B 7
BUY_546_1 0.001 BUY 1.29285 1.29382 0.78 9.7 2012-07-27 15:00:00 2012-07-27 17:49:35 ZID B 1
BUY_547_1 0.001 BUY 1.29295 1.29382 0.7 8.7 2012-07-27 15:00:02 2012-07-27 17:49:35 INCB 1
BUY_548_2 0.001 BUY 1.29231 1.29382 1.22 15.1 2012-07-27 15:00:25 2012-07-27 17:49:35 ZID B 2
BUY_549_2 0.001 BUY 1.29256 1.29382 1.02 12.6 2012-07-27 15:00:48 2012-07-27 17:49:35 INCB 2
BUY_550_2 0.001 BUY 1.29261 1.29382 0.98 12.1 2012-07-27 15:01:01 2012-07-27 17:49:35 INCB 3
BUY_551_2 0.001 BUY 1.29273 1.29382 0.88 10.9 2012-07-27 15:01:59 2012-07-27 17:49:35 INCB 4
BUY_552_3 0.001 BUY 1.29181 1.29382 1.63 20.1 2012-07-27 16:35:11 2012-07-27 17:49:35 ZID B 3
SELL_553_1 0.001 SELL 1.30107 1.29948 1.29 15.9 2012-08-08 23:00:00 2012-08-09 00:27:10 ZID S 1
SELL_554_1 0.001 SELL 1.30091 1.29948 1.16 14.3 2012-08-08 23:00:45 2012-08-09 00:27:10 INC S 1
SELL_555_1 0.001 SELL 1.30085 1.29948 1.11 13.7 2012-08-08 23:00:47 2012-08-09 00:27:10 INC S 2
SELL_556_1 0.001 SELL 1.30076 1.29948 1.04 12.8 2012-08-08 23:00:55 2012-08-09 00:27:10 INC S 3
SELL_557_1 0.001 SELL 1.30065 1.29948 0.95 11.7 2012-08-08 23:01:46 2012-08-09 00:27:10 INC S 4
SELL_558_2 0.001 SELL 1.30162 1.29948 1.74 21.4 2012-08-08 23:33:40 2012-08-09 00:27:10 ZID S 2
SELL_559_1 0.001 SELL 1.301936 1.30144 0.41 5.0 2012-08-09 02:00:00 2012-08-10 02:47:12 ZID S 1
SELL_560_1 0.001 SELL 1.301836 1.30144 0.32 4.0 2012-08-09 02:01:28 2012-08-10 02:47:12 INC S 1
SELL_561_1 0.001 SELL 1.301726 1.30144 0.24 2.9 2012-08-09 02:03:15 2012-08-10 02:47:12 INC S 2
SELL_562_1 0.001 SELL 1.301636 1.30144 0.16 2.0 2012-08-09 02:09:43 2012-08-10 02:47:12 INC S 3
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SELL_565_3 0.001 SELL 1.302956 1.30144 1.23 15.2 2012-08-09 12:04:13 2012-08-10 02:47:12 ZID S 3
SELL_566_4 0.001 SELL 1.303466 1.30144 1.65 20.3 2012-08-09 16:41:05 2012-08-10 02:47:12 ZID S 4
SELL_567_5 0.001 SELL 1.303966 1.30144 2.05 25.3 2012-08-09 16:54:29 2012-08-10 02:47:12 ZID S 5
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BUY_571_1 0.001 BUY 1.283269 1.28487 1.3 16.0 2012-08-23 11:05:12 2012-08-23 21:17:20 INCB 3
BUY_572_1 0.001 BUY 1.283349 1.28487 1.24 15.2 2012-08-23 11:05:32 2012-08-23 21:17:20 INCB 4
SELL_573_1 0.001 SELL 1.287666 1.28805 -0.31 -3.8 2012-08-28 13:45:01 2012-08-29 01:38:27 ZID S 1
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SELL_579_3 0.001 SELL 1.288696 1.28805 0.52 6.5 2012-08-28 15:28:33 2012-08-29 01:38:27 ZID S 3
SELL_580_4 0.001 SELL 1.289256 1.28805 0.97 12.1 2012-08-28 16:28:33 2012-08-29 01:38:27 ZID S 4
SELL_581_5 0.001 SELL 1.289766 1.28805 1.38 17.2 2012-08-28 17:00:09 2012-08-29 01:38:27 ZID S 5
SELL_582_6 0.001 SELL 1.290286 1.28805 1.8 22.4 2012-08-28 17:36:21 2012-08-29 01:38:27 ZID S 6
SELL_583_7 0.001 SELL 1.290796 1.28805 2.21 27.5 2012-08-28 18:57:20 2012-08-29 01:38:27 ZID S 7
SELL_584_8 0.001 SELL 1.291336 1.28805 2.65 32.9 2012-08-28 19:00:54 2012-08-29 01:38:27 ZID S 8
SELL_585_1 0.001 SELL 1.29054 1.28975 0.63 7.9 2012-09-04 12:45:02 2012-09-04 13:48:40 ZID S 1
SELL_586_2 0.001 SELL 1.29105 1.28975 1.03 13.0 2012-09-04 12:50:00 2012-09-04 13:48:40 ZID S 2
SELL_587_2 0.001 SELL 1.29095 1.28975 0.95 12.0 2012-09-04 12:50:18 2012-09-04 13:48:40 INC S 1
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SELL_590_3 0.001 SELL 1.29157 1.28975 1.44 18.2 2012-09-04 13:01:17 2012-09-04 13:48:40 ZID S 3
SELL_591_3 0.001 SELL 1.29115 1.28975 1.11 14.0 2012-09-04 13:03:03 2012-09-04 13:48:40 INC S 4
BUY_592_1 0.001 BUY 1.279779 1.27851 -1.03 -12.7 2012-09-07 17:00:00 2012-09-09 21:04:04 ZID B 1
BUY_593_1 0.001 BUY 1.279909 1.27851 -1.14 -14.0 2012-09-07 17:00:50 2012-09-09 21:04:04 INCB 1
BUY_594_1 0.001 BUY 1.279979 1.27851 -1.19 -14.7 2012-09-07 17:03:47 2012-09-09 21:04:04 INCB 2
BUY_595_1 0.001 BUY 1.280169 1.27851 -1.35 -16.6 2012-09-07 17:06:02 2012-09-09 21:04:04 INCB 3
BUY_596_1 0.001 BUY 1.280209 1.27851 -1.38 -17.0 2012-09-07 17:06:02 2012-09-09 21:04:04 INCB 4
BUY_597_2 0.001 BUY 1.279249 1.27851 -0.6 -7.4 2012-09-07 20:48:35 2012-09-09 21:04:04 ZID B 2
BUY_598_3 0.001 BUY 1.278589 1.27851 -0.06 -0.8 2012-09-07 20:59:44 2012-09-09 21:04:04 ZID B 3
BUY_599_4 0.001 BUY 1.27802 1.27851 0.4 4.9 2012-09-09 21:00:07 2012-09-09 21:04:04 ZID B 4
BUY_600_5 0.001 BUY 1.2774 1.27851 0.9 11.1 2012-09-09 21:00:17 2012-09-09 21:04:04 ZID B 5
BUY_601_6 0.001 BUY 1.27675 1.27851 1.43 17.6 2012-09-09 21:00:41 2012-09-09 21:04:04 ZID B 6
BUY_602_7 0.001 BUY 1.27624 1.27851 1.84 22.7 2012-09-09 21:00:43 2012-09-09 21:04:04 ZID B 7
BUY_603_8 0.001 BUY 1.27569 1.27851 2.29 28.2 2012-09-09 21:00:43 2012-09-09 21:04:04 ZID B 8
BUY_604_9 0.001 BUY 1.27517 1.27851 2.71 33.4 2012-09-09 21:00:45 2012-09-09 21:04:04 ZID B 9
BUY_605_10 0.001 BUY 1.27461 1.27851 3.17 39.0 2012-09-09 21:00:48 2012-09-09 21:04:04 ZID B 10
BUY_606_11 0.001 BUY 1.27402 1.27851 3.65 44.9 2012-09-09 21:00:48 2012-09-09 21:04:04 ZID B 11
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SELL_920_1 0.001 SELL 1.26631 1.26642 -0.09 -1.1 2012-12-26 12:49:31 2012-12-26 20:58:26 INC S 1
SELL_921_1 0.001 SELL 1.2662 1.26642 -0.18 -2.2 2012-12-26 12:51:32 2012-12-26 20:58:26 INC S 2
SELL_922_1 0.001 SELL 1.26609 1.26642 -0.27 -3.3 2012-12-26 12:51:39 2012-12-26 20:58:26 INC S 3
SELL_923_1 0.001 SELL 1.26598 1.26642 -0.36 -4.4 2012-12-26 12:51:42 2012-12-26 20:58:26 INC S 4
SELL_924_2 0.001 SELL 1.26693 1.26642 0.42 5.1 2012-12-26 13:18:02 2012-12-26 20:58:26 ZID S 2
SELL_925_3 0.001 SELL 1.26744 1.26642 0.84 10.2 2012-12-26 13:30:52 2012-12-26 20:58:26 ZID S 3
SELL_926_4 0.001 SELL 1.26795 1.26642 1.25 15.3 2012-12-26 13:43:15 2012-12-26 20:58:26 ZID S 4
SELL_927_5 0.001 SELL 1.26852 1.26642 1.72 21.0 2012-12-26 13:43:20 2012-12-26 20:58:26 ZID S 5
SELL_928_6 0.001 SELL 1.26904 1.26642 2.15 26.2 2012-12-26 15:15:46 2012-12-26 20:58:26 ZID S 6
SELL_929_7 0.001 SELL 1.26957 1.26642 2.58 31.5 2012-12-26 17:41:36 2012-12-26 20:58:26 ZID S 7
SELL_930_1 0.001 SELL 1.26827 1.26633 1.59 19.4 2012-12-28 16:00:00 2012-12-28 16:01:43 ZID S 1
SELL_931_1 0.001 SELL 1.26812 1.26633 1.47 17.9 2012-12-28 16:00:03 2012-12-28 16:01:43 INC S 1
SELL_932_1 0.001 SELL 1.26804 1.26633 1.4 17.1 2012-12-28 16:00:05 2012-12-28 16:01:43 INC S 2
SELL_933_1 0.001 SELL 1.26796 1.26633 1.34 16.3 2012-12-28 16:00:14 2012-12-28 16:01:43 INC S 3
SELL_934_1 0.001 SELL 1.26778 1.26633 1.19 14.5 2012-12-28 16:00:18 2012-12-28 16:01:43 INC S 4
SELL_935_1 0.001 SELL 1.26589 1.26389 1.64 20.0 2012-12-28 16:01:43 2012-12-28 18:35:18 ZID S 1
SELL_936_1 0.001 SELL 1.26575 1.26389 1.53 18.6 2012-12-28 16:01:44 2012-12-28 18:35:18 INC S 1
SELL_937_1 0.001 SELL 1.26551 1.26389 1.33 16.2 2012-12-28 16:03:30 2012-12-28 18:35:18 INC S 2
SELL_938_1 0.001 SELL 1.2655 1.26389 1.32 16.1 2012-12-28 16:03:30 2012-12-28 18:35:18 INC S 3
SELL_939_1 0.001 SELL 1.26549 1.26389 1.31 16.0 2012-12-28 16:03:43 2012-12-28 18:35:18 INC S 4

Processing statistic:


Function Time Calls Percent
Ticks/Bars internal processing 31m 16s 332.26ms 37162893 38.84%
onTick method calls 30m 26s 557.44ms 34000653 37.81%
Historical data calls (including indicators data calls) 9m 15s 592.17ms 1396351305 11.5%
Ticks/Bars/Account Info data writing for charts 7m 48s 952.51ms 41823667 9.71%
Account information calculations 55s 354.57ms 41549618 1.15%
onBar method calls 37s 941.74ms 3162240 0.79%
Conditional orders processing 6s 537.53ms 6994538 0.14%
Margin call/cut checks 2s 595.69ms 36275495 0.05%
onAccount method calls 356.24ms 4385408 0.01%
Order changes processing "on server side" 129.61ms 1054 0%
onMessage method calls 3.86ms 3576 0%
onStop method calls 1.76ms 1 0%
onStart method calls 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 00:45:11 Order submitted Order [BUY_2_1, AUD/NZD, BUY, 1000.0 at 1.30537] submitted by the strategy
2012-01-09 00:45:11 Order filled Order [BUY_2_1, AUD/NZD, BUY, 1000.0 at 1.30537] filled
2012-01-09 00:45:34 Order submitted Order [BUY_3_1, AUD/NZD, BUY, 1000.0 at 1.30548] submitted by the strategy
2012-01-09 00:45:34 Order filled Order [BUY_3_1, AUD/NZD, BUY, 1000.0 at 1.30548] filled
2012-01-09 00:45:40 Order submitted Order [BUY_4_2, AUD/NZD, BUY, 1000.0 at 1.30473] submitted by the strategy
2012-01-09 00:45:40 Order filled Order [BUY_4_2, AUD/NZD, BUY, 1000.0 at 1.30473] filled
2012-01-09 00:46:01 Order submitted Order [BUY_5_2, AUD/NZD, BUY, 1000.0 at 1.30507] submitted by the strategy
2012-01-09 00:46:01 Order filled Order [BUY_5_2, AUD/NZD, BUY, 1000.0 at 1.30507] filled
2012-01-09 00:46:06 Order submitted Order [BUY_6_2, AUD/NZD, BUY, 1000.0 at 1.30517] submitted by the strategy
2012-01-09 00:46:06 Order filled Order [BUY_6_2, AUD/NZD, BUY, 1000.0 at 1.30517] filled
2012-01-09 00:52:06 Order submitted Order [BUY_7_3, AUD/NZD, BUY, 1000.0 at 1.30421] submitted by the strategy
2012-01-09 00:52:06 Order filled Order [BUY_7_3, AUD/NZD, BUY, 1000.0 at 1.30421] filled
2012-01-09 01:53:10 Order submitted Order [BUY_8_4, AUD/NZD, BUY, 1000.0 at 1.30367] submitted by the strategy
2012-01-09 01:53:10 Order filled Order [BUY_8_4, AUD/NZD, BUY, 1000.0 at 1.30367] filled
2012-01-09 02:00:30 Order submitted Order [BUY_9_5, AUD/NZD, BUY, 1000.0 at 1.30314] submitted by the strategy
2012-01-09 02:00:30 Order filled Order [BUY_9_5, AUD/NZD, BUY, 1000.0 at 1.30314] filled
2012-01-09 02:21:20 Order submitted Order [BUY_10_6, AUD/NZD, BUY, 1000.0 at 1.30261] submitted by the strategy
2012-01-09 02:21:20 Order filled Order [BUY_10_6, AUD/NZD, BUY, 1000.0 at 1.30261] filled
2012-01-09 09:20:07 Order submitted Order [BUY_11_7, AUD/NZD, BUY, 1000.0 at 1.30206] submitted by the strategy
2012-01-09 09:20:07 Order filled Order [BUY_11_7, AUD/NZD, BUY, 1000.0 at 1.30206] filled
2012-01-09 09:40:11 Order submitted Order [BUY_12_8, AUD/NZD, BUY, 1000.0 at 1.30153] submitted by the strategy
2012-01-09 09:40:11 Order filled Order [BUY_12_8, AUD/NZD, BUY, 1000.0 at 1.30153] filled
2012-01-09 12:46:37 Order submitted Order [BUY_13_9, AUD/NZD, BUY, 1000.0 at 1.30101] submitted by the strategy
2012-01-09 12:46:37 Order filled Order [BUY_13_9, AUD/NZD, BUY, 1000.0 at 1.30101] filled
2012-01-09 17:55:40 Order submitted Order [BUY_14_10, AUD/NZD, BUY, 1000.0 at 1.3005] submitted by the strategy
2012-01-09 17:55:40 Order filled Order [BUY_14_10, AUD/NZD, BUY, 1000.0 at 1.3005] filled
2012-01-09 18:05:31 Order submitted Order [BUY_15_11, AUD/NZD, BUY, 1000.0 at 1.29985] submitted by the strategy
2012-01-09 18:05:31 Order filled Order [BUY_15_11, AUD/NZD, BUY, 1000.0 at 1.29985] filled
2012-01-09 19:16:53 Order submitted Order [BUY_16_12, AUD/NZD, BUY, 1000.0 at 1.29928] submitted by the strategy
2012-01-09 19:16:53 Order filled Order [BUY_16_12, AUD/NZD, BUY, 1000.0 at 1.29928] filled
2012-01-09 21:00:00 Commissions Commissions [0.79]
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_1, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_3_1, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_4_2, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_5_2, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_6_2, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_7_3, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_8_4, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_9_5, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_10_6, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_11_7, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_12_8, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_13_9, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_14_10, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_15_11, AUD/NZD, BUY, 1000.0]
2012-01-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_16_12, AUD/NZD, BUY, 1000.0]
2012-01-10 01:39:02 Order submitted Order [BUY_17_13, AUD/NZD, BUY, 1000.0 at 1.29871] submitted by the strategy
2012-01-10 01:39:02 Order filled Order [BUY_17_13, AUD/NZD, BUY, 1000.0 at 1.29871] filled
2012-01-10 01:49:57 Order submitted Order [BUY_18_14, AUD/NZD, BUY, 1000.0 at 1.2981] submitted by the strategy
2012-01-10 01:49:57 Order filled Order [BUY_18_14, AUD/NZD, BUY, 1000.0 at 1.2981] filled
2012-01-10 01:59:14 Order submitted Order [BUY_19_15, AUD/NZD, BUY, 1000.0 at 1.29753] submitted by the strategy
2012-01-10 01:59:14 Order filled Order [BUY_19_15, AUD/NZD, BUY, 1000.0 at 1.29753] filled
2012-01-10 02:25:05 Order submitted Order [BUY_20_16, AUD/NZD, BUY, 1000.0 at 1.29702] submitted by the strategy
2012-01-10 02:25:05 Order filled Order [BUY_20_16, AUD/NZD, BUY, 1000.0 at 1.29702] filled
2012-01-10 21:00:00 Commissions Commissions [0.2]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1_1, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_2_1, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_3_1, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_4_2, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_5_2, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_6_2, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_7_3, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_8_4, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_9_5, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_10_6, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_11_7, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_12_8, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_13_9, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_14_10, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_15_11, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_16_12, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_17_13, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_18_14, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_19_15, AUD/NZD, BUY, 1000.0]
2012-01-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_20_16, AUD/NZD, BUY, 1000.0]
2012-01-11 00:45:02 Order submitted Order [BUY_21_17, AUD/NZD, BUY, 1000.0 at 1.29638] submitted by the strategy
2012-01-11 00:45:02 Order filled Order [BUY_21_17, AUD/NZD, BUY, 1000.0 at 1.29638] filled
2012-01-11 01:28:18 Order submitted Order [BUY_22_18, AUD/NZD, BUY, 1000.0 at 1.29577] submitted by the strategy
2012-01-11 01:28:18 Order filled Order [BUY_22_18, AUD/NZD, BUY, 1000.0 at 1.29577] filled
2012-01-11 01:33:21 Order submitted Order [BUY_23_19, AUD/NZD, BUY, 1000.0 at 1.29524] submitted by the strategy
2012-01-11 01:33:21 Order filled Order [BUY_23_19, AUD/NZD, BUY, 1000.0 at 1.29524] filled
2012-01-11 11:51:38 Order submitted Order [BUY_24_20, AUD/NZD, BUY, 1000.0 at 1.29472] submitted by the strategy
2012-01-11 11:51:38 Order filled Order [BUY_24_20, AUD/NZD, BUY, 1000.0 at 1.29472] filled
2012-01-11 12:01:32 Order submitted Order [BUY_25_21, AUD/NZD, BUY, 1000.0 at 1.29413] submitted by the strategy
2012-01-11 12:01:32 Order filled Order [BUY_25_21, AUD/NZD, BUY, 1000.0 at 1.29413] filled
2012-01-11 20:25:50 Order submitted Order [BUY_26_22, AUD/NZD, BUY, 1000.0 at 1.29359] submitted by the strategy
2012-01-11 20:25:50 Order filled Order [BUY_26_22, AUD/NZD, BUY, 1000.0 at 1.29359] filled
2012-01-11 20:43:39 Order submitted Order [BUY_27_23, AUD/NZD, BUY, 1000.0 at 1.293] submitted by the strategy
2012-01-11 20:43:39 Order filled Order [BUY_27_23, AUD/NZD, BUY, 1000.0 at 1.293] filled
2012-01-11 21:00:00 Commissions Commissions [0.35]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1_1, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_2_1, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_3_1, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_4_2, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_5_2, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_6_2, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_7_3, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_8_4, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_9_5, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_10_6, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_11_7, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_12_8, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_13_9, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_14_10, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_15_11, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_16_12, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_17_13, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_18_14, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_19_15, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_20_16, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_21_17, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_22_18, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_23_19, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_24_20, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_25_21, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_26_22, AUD/NZD, BUY, 1000.0]
2012-01-11 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_27_23, AUD/NZD, BUY, 1000.0]
2012-01-12 11:15:05 Order submitted Order [SELL_28_1, AUD/NZD, SELL, 1000.0 at 1.29908] submitted by the strategy
2012-01-12 11:15:05 Order filled Order [SELL_28_1, AUD/NZD, SELL, 1000.0 at 1.29908] filled
2012-01-12 11:17:05 Order submitted Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.29896] submitted by the strategy
2012-01-12 11:17:05 Order filled Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.29896] filled
2012-01-12 11:21:34 Order submitted Order [SELL_30_1, AUD/NZD, SELL, 1000.0 at 1.29886] submitted by the strategy
2012-01-12 11:21:34 Order filled Order [SELL_30_1, AUD/NZD, SELL, 1000.0 at 1.29886] filled
2012-01-12 11:21:34 Order submitted Order [SELL_31_1, AUD/NZD, SELL, 1000.0 at 1.29877] submitted by the strategy
2012-01-12 11:21:34 Order filled Order [SELL_31_1, AUD/NZD, SELL, 1000.0 at 1.29877] filled
2012-01-12 11:22:23 Order submitted Order [SELL_32_1, AUD/NZD, SELL, 1000.0 at 1.29863] submitted by the strategy
2012-01-12 11:22:23 Order filled Order [SELL_32_1, AUD/NZD, SELL, 1000.0 at 1.29863] filled
2012-01-12 11:30:01 Order submitted Order [SELL_33_2, AUD/NZD, SELL, 1000.0 at 1.29961] submitted by the strategy
2012-01-12 11:30:01 Order filled Order [SELL_33_2, AUD/NZD, SELL, 1000.0 at 1.29961] filled
2012-01-12 11:43:45 Order submitted Order [SELL_34_3, AUD/NZD, SELL, 1000.0 at 1.30013] submitted by the strategy
2012-01-12 11:43:45 Order filled Order [SELL_34_3, AUD/NZD, SELL, 1000.0 at 1.30013] filled
2012-01-12 11:49:08 Order closed Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.305065] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_2_1, AUD/NZD, BUY, 1000.0 at 1.305165] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_3_1, AUD/NZD, BUY, 1000.0 at 1.305275] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_4_2, AUD/NZD, BUY, 1000.0 at 1.304525] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_5_2, AUD/NZD, BUY, 1000.0 at 1.304865] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_6_2, AUD/NZD, BUY, 1000.0 at 1.304965] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_7_3, AUD/NZD, BUY, 1000.0 at 1.304005] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_8_4, AUD/NZD, BUY, 1000.0 at 1.303465] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_9_5, AUD/NZD, BUY, 1000.0 at 1.302935] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_10_6, AUD/NZD, BUY, 1000.0 at 1.302405] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_11_7, AUD/NZD, BUY, 1000.0 at 1.301855] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_12_8, AUD/NZD, BUY, 1000.0 at 1.301325] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_13_9, AUD/NZD, BUY, 1000.0 at 1.300805] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_14_10, AUD/NZD, BUY, 1000.0 at 1.300295] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_15_11, AUD/NZD, BUY, 1000.0 at 1.299645] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_16_12, AUD/NZD, BUY, 1000.0 at 1.299075] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_17_13, AUD/NZD, BUY, 1000.0 at 1.298546] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_18_14, AUD/NZD, BUY, 1000.0 at 1.297936] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_19_15, AUD/NZD, BUY, 1000.0 at 1.297366] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_20_16, AUD/NZD, BUY, 1000.0 at 1.296856] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_21_17, AUD/NZD, BUY, 1000.0 at 1.296257] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_22_18, AUD/NZD, BUY, 1000.0 at 1.295647] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_23_19, AUD/NZD, BUY, 1000.0 at 1.295117] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_24_20, AUD/NZD, BUY, 1000.0 at 1.294597] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_25_21, AUD/NZD, BUY, 1000.0 at 1.294007] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_26_22, AUD/NZD, BUY, 1000.0 at 1.293467] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:08 Order closed Order [BUY_27_23, AUD/NZD, BUY, 1000.0 at 1.292877] closed in result of strategy request, amount 1000.0 at 1.30029
2012-01-12 11:49:49 Order submitted Order [SELL_35_4, AUD/NZD, SELL, 1000.0 at 1.30068] submitted by the strategy
2012-01-12 11:49:49 Order filled Order [SELL_35_4, AUD/NZD, SELL, 1000.0 at 1.30068] filled
2012-01-12 13:59:52 Order submitted Order [SELL_36_5, AUD/NZD, SELL, 1000.0 at 1.30122] submitted by the strategy
2012-01-12 13:59:52 Order filled Order [SELL_36_5, AUD/NZD, SELL, 1000.0 at 1.30122] filled
2012-01-12 14:06:20 Order submitted Order [SELL_37_6, AUD/NZD, SELL, 1000.0 at 1.30179] submitted by the strategy
2012-01-12 14:06:20 Order filled Order [SELL_37_6, AUD/NZD, SELL, 1000.0 at 1.30179] filled
2012-01-12 21:00:00 Commissions Commissions [1.84]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_28_1, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_29_1, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_30_1, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_31_1, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_32_1, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_33_2, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_34_3, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_35_4, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_36_5, AUD/NZD, SELL, 1000.0]
2012-01-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_37_6, AUD/NZD, SELL, 1000.0]
2012-01-12 23:40:21 Order submitted Order [SELL_38_7, AUD/NZD, SELL, 1000.0 at 1.30239] submitted by the strategy
2012-01-12 23:40:21 Order filled Order [SELL_38_7, AUD/NZD, SELL, 1000.0 at 1.30239] filled
2012-01-13 00:26:38 Order submitted Order [SELL_39_8, AUD/NZD, SELL, 1000.0 at 1.3029] submitted by the strategy
2012-01-13 00:26:38 Order filled Order [SELL_39_8, AUD/NZD, SELL, 1000.0 at 1.3029] filled
2012-01-13 02:07:52 Order submitted Order [SELL_40_9, AUD/NZD, SELL, 1000.0 at 1.30343] submitted by the strategy
2012-01-13 02:07:52 Order filled Order [SELL_40_9, AUD/NZD, SELL, 1000.0 at 1.30343] filled
2012-01-13 03:11:23 Order submitted Order [SELL_41_10, AUD/NZD, SELL, 1000.0 at 1.30401] submitted by the strategy
2012-01-13 03:11:23 Order filled Order [SELL_41_10, AUD/NZD, SELL, 1000.0 at 1.30401] filled
2012-01-13 05:30:39 Order submitted Order [SELL_42_11, AUD/NZD, SELL, 1000.0 at 1.30451] submitted by the strategy
2012-01-13 05:30:39 Order filled Order [SELL_42_11, AUD/NZD, SELL, 1000.0 at 1.30451] filled
2012-01-13 05:55:05 Order submitted Order [SELL_43_12, AUD/NZD, SELL, 1000.0 at 1.30505] submitted by the strategy
2012-01-13 05:55:05 Order filled Order [SELL_43_12, AUD/NZD, SELL, 1000.0 at 1.30505] filled
2012-01-13 14:26:24 Order closed Order [SELL_28_1, AUD/NZD, SELL, 1000.0 at 1.299006] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.298886] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_30_1, AUD/NZD, SELL, 1000.0 at 1.298786] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_31_1, AUD/NZD, SELL, 1000.0 at 1.298696] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_32_1, AUD/NZD, SELL, 1000.0 at 1.298556] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_33_2, AUD/NZD, SELL, 1000.0 at 1.299536] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_34_3, AUD/NZD, SELL, 1000.0 at 1.300056] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_35_4, AUD/NZD, SELL, 1000.0 at 1.300606] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_36_5, AUD/NZD, SELL, 1000.0 at 1.301146] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_37_6, AUD/NZD, SELL, 1000.0 at 1.301716] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_38_7, AUD/NZD, SELL, 1000.0 at 1.30239] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_39_8, AUD/NZD, SELL, 1000.0 at 1.3029] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_40_9, AUD/NZD, SELL, 1000.0 at 1.30343] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_41_10, AUD/NZD, SELL, 1000.0 at 1.30401] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_42_11, AUD/NZD, SELL, 1000.0 at 1.30451] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 14:26:24 Order closed Order [SELL_43_12, AUD/NZD, SELL, 1000.0 at 1.30505] closed in result of strategy request, amount 1000.0 at 1.30067
2012-01-13 21:00:00 Commissions Commissions [1.09]
2012-01-16 00:15:00 Order submitted Order [BUY_44_1, AUD/NZD, BUY, 1000.0 at 1.29508] submitted by the strategy
2012-01-16 00:15:00 Order filled Order [BUY_44_1, AUD/NZD, BUY, 1000.0 at 1.29508] filled
2012-01-16 00:16:34 Order submitted Order [BUY_45_1, AUD/NZD, BUY, 1000.0 at 1.29521] submitted by the strategy
2012-01-16 00:16:34 Order filled Order [BUY_45_1, AUD/NZD, BUY, 1000.0 at 1.29521] filled
2012-01-16 00:23:25 Order submitted Order [BUY_46_1, AUD/NZD, BUY, 1000.0 at 1.29529] submitted by the strategy
2012-01-16 00:23:25 Order filled Order [BUY_46_1, AUD/NZD, BUY, 1000.0 at 1.29529] filled
2012-01-16 00:23:25 Order submitted Order [BUY_47_1, AUD/NZD, BUY, 1000.0 at 1.29538] submitted by the strategy
2012-01-16 00:23:25 Order filled Order [BUY_47_1, AUD/NZD, BUY, 1000.0 at 1.29538] filled
2012-01-16 01:56:38 Order submitted Order [BUY_48_1, AUD/NZD, BUY, 1000.0 at 1.29553] submitted by the strategy
2012-01-16 01:56:38 Order filled Order [BUY_48_1, AUD/NZD, BUY, 1000.0 at 1.29553] filled
2012-01-16 06:46:05 Order closed Order [BUY_44_1, AUD/NZD, BUY, 1000.0 at 1.29508] closed in result of strategy request, amount 1000.0 at 1.29707
2012-01-16 06:46:05 Order closed Order [BUY_45_1, AUD/NZD, BUY, 1000.0 at 1.29521] closed in result of strategy request, amount 1000.0 at 1.29707
2012-01-16 06:46:05 Order closed Order [BUY_46_1, AUD/NZD, BUY, 1000.0 at 1.29529] closed in result of strategy request, amount 1000.0 at 1.29707
2012-01-16 06:46:05 Order closed Order [BUY_47_1, AUD/NZD, BUY, 1000.0 at 1.29538] closed in result of strategy request, amount 1000.0 at 1.29707
2012-01-16 06:46:05 Order closed Order [BUY_48_1, AUD/NZD, BUY, 1000.0 at 1.29553] closed in result of strategy request, amount 1000.0 at 1.29707
2012-01-16 21:00:00 Commissions Commissions [0.49]
2012-01-17 21:00:00 Commissions Commissions [0.0]
2012-01-18 06:15:00 Order submitted Order [BUY_49_1, AUD/NZD, BUY, 1000.0 at 1.2929] submitted by the strategy
2012-01-18 06:15:00 Order filled Order [BUY_49_1, AUD/NZD, BUY, 1000.0 at 1.2929] filled
2012-01-18 06:15:15 Order submitted Order [BUY_50_1, AUD/NZD, BUY, 1000.0 at 1.29301] submitted by the strategy
2012-01-18 06:15:15 Order filled Order [BUY_50_1, AUD/NZD, BUY, 1000.0 at 1.29301] filled
2012-01-18 06:15:24 Order submitted Order [BUY_51_1, AUD/NZD, BUY, 1000.0 at 1.2931] submitted by the strategy
2012-01-18 06:15:24 Order filled Order [BUY_51_1, AUD/NZD, BUY, 1000.0 at 1.2931] filled
2012-01-18 06:18:38 Order submitted Order [BUY_52_1, AUD/NZD, BUY, 1000.0 at 1.29324] submitted by the strategy
2012-01-18 06:18:38 Order filled Order [BUY_52_1, AUD/NZD, BUY, 1000.0 at 1.29324] filled
2012-01-18 06:20:11 Order submitted Order [BUY_53_1, AUD/NZD, BUY, 1000.0 at 1.29331] submitted by the strategy
2012-01-18 06:20:11 Order filled Order [BUY_53_1, AUD/NZD, BUY, 1000.0 at 1.29331] filled
2012-01-18 10:29:26 Order submitted Order [BUY_54_2, AUD/NZD, BUY, 1000.0 at 1.29238] submitted by the strategy
2012-01-18 10:29:26 Order filled Order [BUY_54_2, AUD/NZD, BUY, 1000.0 at 1.29238] filled
2012-01-18 10:29:47 Order submitted Order [BUY_55_3, AUD/NZD, BUY, 1000.0 at 1.29186] submitted by the strategy
2012-01-18 10:29:47 Order filled Order [BUY_55_3, AUD/NZD, BUY, 1000.0 at 1.29186] filled
2012-01-18 10:32:44 Order submitted Order [BUY_56_4, AUD/NZD, BUY, 1000.0 at 1.29129] submitted by the strategy
2012-01-18 10:32:44 Order filled Order [BUY_56_4, AUD/NZD, BUY, 1000.0 at 1.29129] filled
2012-01-18 10:34:19 Order submitted Order [BUY_57_5, AUD/NZD, BUY, 1000.0 at 1.29077] submitted by the strategy
2012-01-18 10:34:19 Order filled Order [BUY_57_5, AUD/NZD, BUY, 1000.0 at 1.29077] filled
2012-01-18 11:43:53 Order submitted Order [BUY_58_6, AUD/NZD, BUY, 1000.0 at 1.29025] submitted by the strategy
2012-01-18 11:43:53 Order filled Order [BUY_58_6, AUD/NZD, BUY, 1000.0 at 1.29025] filled
2012-01-18 11:53:50 Order submitted Order [BUY_59_7, AUD/NZD, BUY, 1000.0 at 1.28972] submitted by the strategy
2012-01-18 11:53:50 Order filled Order [BUY_59_7, AUD/NZD, BUY, 1000.0 at 1.28972] filled
2012-01-18 13:12:19 Order submitted Order [BUY_60_8, AUD/NZD, BUY, 1000.0 at 1.28915] submitted by the strategy
2012-01-18 13:12:19 Order filled Order [BUY_60_8, AUD/NZD, BUY, 1000.0 at 1.28915] filled
2012-01-18 14:24:55 Order submitted Order [BUY_61_9, AUD/NZD, BUY, 1000.0 at 1.28862] submitted by the strategy
2012-01-18 14:24:55 Order filled Order [BUY_61_9, AUD/NZD, BUY, 1000.0 at 1.28862] filled
2012-01-18 14:56:07 Order submitted Order [BUY_62_10, AUD/NZD, BUY, 1000.0 at 1.28808] submitted by the strategy
2012-01-18 14:56:07 Order filled Order [BUY_62_10, AUD/NZD, BUY, 1000.0 at 1.28808] filled
2012-01-18 15:02:54 Order submitted Order [BUY_63_11, AUD/NZD, BUY, 1000.0 at 1.28753] submitted by the strategy
2012-01-18 15:02:54 Order filled Order [BUY_63_11, AUD/NZD, BUY, 1000.0 at 1.28753] filled
2012-01-18 21:00:00 Commissions Commissions [0.75]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_49_1, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_50_1, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_51_1, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_52_1, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_53_1, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_54_2, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_55_3, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_56_4, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_57_5, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_58_6, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_59_7, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_60_8, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_61_9, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_62_10, AUD/NZD, BUY, 1000.0]
2012-01-18 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_63_11, AUD/NZD, BUY, 1000.0]
2012-01-18 21:10:21 Order closed Order [BUY_49_1, AUD/NZD, BUY, 1000.0 at 1.292777] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_50_1, AUD/NZD, BUY, 1000.0 at 1.292887] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_51_1, AUD/NZD, BUY, 1000.0 at 1.292977] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_52_1, AUD/NZD, BUY, 1000.0 at 1.293117] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_53_1, AUD/NZD, BUY, 1000.0 at 1.293187] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_54_2, AUD/NZD, BUY, 1000.0 at 1.292257] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_55_3, AUD/NZD, BUY, 1000.0 at 1.291737] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_56_4, AUD/NZD, BUY, 1000.0 at 1.291167] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_57_5, AUD/NZD, BUY, 1000.0 at 1.290647] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_58_6, AUD/NZD, BUY, 1000.0 at 1.290127] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_59_7, AUD/NZD, BUY, 1000.0 at 1.289597] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_60_8, AUD/NZD, BUY, 1000.0 at 1.289027] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_61_9, AUD/NZD, BUY, 1000.0 at 1.288497] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_62_10, AUD/NZD, BUY, 1000.0 at 1.287957] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 21:10:21 Order closed Order [BUY_63_11, AUD/NZD, BUY, 1000.0 at 1.287407] closed in result of strategy request, amount 1000.0 at 1.29153
2012-01-18 22:00:00 Order submitted Order [SELL_64_1, AUD/NZD, SELL, 1000.0 at 1.29705] submitted by the strategy
2012-01-18 22:00:00 Order filled Order [SELL_64_1, AUD/NZD, SELL, 1000.0 at 1.29705] filled
2012-01-18 22:00:00 Order submitted Order [SELL_65_1, AUD/NZD, SELL, 1000.0 at 1.29672] submitted by the strategy
2012-01-18 22:00:00 Order filled Order [SELL_65_1, AUD/NZD, SELL, 1000.0 at 1.29672] filled
2012-01-18 22:00:01 Order submitted Order [SELL_66_1, AUD/NZD, SELL, 1000.0 at 1.29647] submitted by the strategy
2012-01-18 22:00:01 Order filled Order [SELL_66_1, AUD/NZD, SELL, 1000.0 at 1.29647] filled
2012-01-18 22:00:01 Order submitted Order [SELL_67_1, AUD/NZD, SELL, 1000.0 at 1.2967] submitted by the strategy
2012-01-18 22:00:01 Order filled Order [SELL_67_1, AUD/NZD, SELL, 1000.0 at 1.2967] filled
2012-01-18 22:00:02 Order submitted Order [SELL_68_1, AUD/NZD, SELL, 1000.0 at 1.29635] submitted by the strategy
2012-01-18 22:00:02 Order filled Order [SELL_68_1, AUD/NZD, SELL, 1000.0 at 1.29635] filled
2012-01-18 22:07:08 Order submitted Order [SELL_69_2, AUD/NZD, SELL, 1000.0 at 1.29765] submitted by the strategy
2012-01-18 22:07:08 Order filled Order [SELL_69_2, AUD/NZD, SELL, 1000.0 at 1.29765] filled
2012-01-18 22:37:35 Order submitted Order [SELL_70_3, AUD/NZD, SELL, 1000.0 at 1.29826] submitted by the strategy
2012-01-18 22:37:35 Order filled Order [SELL_70_3, AUD/NZD, SELL, 1000.0 at 1.29826] filled
2012-01-19 00:03:33 Order closed Order [SELL_64_1, AUD/NZD, SELL, 1000.0 at 1.29705] closed in result of strategy request, amount 1000.0 at 1.29579
2012-01-19 00:03:33 Order closed Order [SELL_65_1, AUD/NZD, SELL, 1000.0 at 1.29672] closed in result of strategy request, amount 1000.0 at 1.29579
2012-01-19 00:03:33 Order closed Order [SELL_66_1, AUD/NZD, SELL, 1000.0 at 1.29647] closed in result of strategy request, amount 1000.0 at 1.29579
2012-01-19 00:03:33 Order closed Order [SELL_67_1, AUD/NZD, SELL, 1000.0 at 1.2967] closed in result of strategy request, amount 1000.0 at 1.29579
2012-01-19 00:03:33 Order closed Order [SELL_68_1, AUD/NZD, SELL, 1000.0 at 1.29635] closed in result of strategy request, amount 1000.0 at 1.29579
2012-01-19 00:03:33 Order closed Order [SELL_69_2, AUD/NZD, SELL, 1000.0 at 1.29765] closed in result of strategy request, amount 1000.0 at 1.29579
2012-01-19 00:03:33 Order closed Order [SELL_70_3, AUD/NZD, SELL, 1000.0 at 1.29826] closed in result of strategy request, amount 1000.0 at 1.29579
2012-01-19 00:03:33 Order submitted Order [SELL_71_1, AUD/NZD, SELL, 1000.0 at 1.29549] submitted by the strategy
2012-01-19 00:03:33 Order filled Order [SELL_71_1, AUD/NZD, SELL, 1000.0 at 1.29549] filled
2012-01-19 00:04:14 Order submitted Order [SELL_72_1, AUD/NZD, SELL, 1000.0 at 1.29537] submitted by the strategy
2012-01-19 00:04:14 Order filled Order [SELL_72_1, AUD/NZD, SELL, 1000.0 at 1.29537] filled
2012-01-19 00:05:30 Order submitted Order [SELL_73_2, AUD/NZD, SELL, 1000.0 at 1.29602] submitted by the strategy
2012-01-19 00:05:30 Order filled Order [SELL_73_2, AUD/NZD, SELL, 1000.0 at 1.29602] filled
2012-01-19 00:06:19 Order submitted Order [SELL_74_2, AUD/NZD, SELL, 1000.0 at 1.29572] submitted by the strategy
2012-01-19 00:06:19 Order filled Order [SELL_74_2, AUD/NZD, SELL, 1000.0 at 1.29572] filled
2012-01-19 00:06:23 Order submitted Order [SELL_75_2, AUD/NZD, SELL, 1000.0 at 1.29564] submitted by the strategy
2012-01-19 00:06:23 Order filled Order [SELL_75_2, AUD/NZD, SELL, 1000.0 at 1.29564] filled
2012-01-19 00:06:33 Order submitted Order [SELL_76_2, AUD/NZD, SELL, 1000.0 at 1.29557] submitted by the strategy
2012-01-19 00:06:33 Order filled Order [SELL_76_2, AUD/NZD, SELL, 1000.0 at 1.29557] filled
2012-01-19 00:12:28 Order submitted Order [SELL_77_3, AUD/NZD, SELL, 1000.0 at 1.29659] submitted by the strategy
2012-01-19 00:12:28 Order filled Order [SELL_77_3, AUD/NZD, SELL, 1000.0 at 1.29659] filled
2012-01-19 00:30:08 Order closed Order [SELL_71_1, AUD/NZD, SELL, 1000.0 at 1.29549] closed in result of strategy request, amount 1000.0 at 1.29434
2012-01-19 00:30:08 Order closed Order [SELL_72_1, AUD/NZD, SELL, 1000.0 at 1.29537] closed in result of strategy request, amount 1000.0 at 1.29434
2012-01-19 00:30:08 Order closed Order [SELL_73_2, AUD/NZD, SELL, 1000.0 at 1.29602] closed in result of strategy request, amount 1000.0 at 1.29434
2012-01-19 00:30:08 Order closed Order [SELL_74_2, AUD/NZD, SELL, 1000.0 at 1.29572] closed in result of strategy request, amount 1000.0 at 1.29434
2012-01-19 00:30:08 Order closed Order [SELL_75_2, AUD/NZD, SELL, 1000.0 at 1.29564] closed in result of strategy request, amount 1000.0 at 1.29434
2012-01-19 00:30:08 Order closed Order [SELL_76_2, AUD/NZD, SELL, 1000.0 at 1.29557] closed in result of strategy request, amount 1000.0 at 1.29434
2012-01-19 00:30:08 Order closed Order [SELL_77_3, AUD/NZD, SELL, 1000.0 at 1.29659] closed in result of strategy request, amount 1000.0 at 1.29434
2012-01-19 00:30:08 Order submitted Order [SELL_78_1, AUD/NZD, SELL, 1000.0 at 1.29195] submitted by the strategy
2012-01-19 00:30:08 Order filled Order [SELL_78_1, AUD/NZD, SELL, 1000.0 at 1.29195] filled
2012-01-19 00:30:08 Order submitted Order [SELL_79_2, AUD/NZD, SELL, 1000.0 at 1.29272] submitted by the strategy
2012-01-19 00:30:08 Order filled Order [SELL_79_2, AUD/NZD, SELL, 1000.0 at 1.29272] filled
2012-01-19 00:30:09 Order submitted Order [SELL_80_2, AUD/NZD, SELL, 1000.0 at 1.29211] submitted by the strategy
2012-01-19 00:30:09 Order filled Order [SELL_80_2, AUD/NZD, SELL, 1000.0 at 1.29211] filled
2012-01-19 00:30:09 Order submitted Order [SELL_81_2, AUD/NZD, SELL, 1000.0 at 1.29133] submitted by the strategy
2012-01-19 00:30:09 Order filled Order [SELL_81_2, AUD/NZD, SELL, 1000.0 at 1.29133] filled
2012-01-19 00:30:09 Order submitted Order [SELL_82_2, AUD/NZD, SELL, 1000.0 at 1.29133] submitted by the strategy
2012-01-19 00:30:09 Order filled Order [SELL_82_2, AUD/NZD, SELL, 1000.0 at 1.29133] filled
2012-01-19 00:30:09 Order submitted Order [SELL_83_2, AUD/NZD, SELL, 1000.0 at 1.29141] submitted by the strategy
2012-01-19 00:30:09 Order filled Order [SELL_83_2, AUD/NZD, SELL, 1000.0 at 1.29141] filled
2012-01-19 00:30:17 Order submitted Order [SELL_84_3, AUD/NZD, SELL, 1000.0 at 1.29328] submitted by the strategy
2012-01-19 00:30:17 Order filled Order [SELL_84_3, AUD/NZD, SELL, 1000.0 at 1.29328] filled
2012-01-19 00:30:57 Order submitted Order [SELL_85_4, AUD/NZD, SELL, 1000.0 at 1.29394] submitted by the strategy
2012-01-19 00:30:57 Order filled Order [SELL_85_4, AUD/NZD, SELL, 1000.0 at 1.29394] filled
2012-01-19 00:31:38 Order submitted Order [SELL_86_5, AUD/NZD, SELL, 1000.0 at 1.29445] submitted by the strategy
2012-01-19 00:31:38 Order filled Order [SELL_86_5, AUD/NZD, SELL, 1000.0 at 1.29445] filled
2012-01-19 00:32:12 Order submitted Order [SELL_87_6, AUD/NZD, SELL, 1000.0 at 1.29512] submitted by the strategy
2012-01-19 00:32:12 Order filled Order [SELL_87_6, AUD/NZD, SELL, 1000.0 at 1.29512] filled
2012-01-19 00:47:23 Order submitted Order [SELL_88_7, AUD/NZD, SELL, 1000.0 at 1.29563] submitted by the strategy
2012-01-19 00:47:23 Order filled Order [SELL_88_7, AUD/NZD, SELL, 1000.0 at 1.29563] filled
2012-01-19 00:52:54 Order submitted Order [SELL_89_8, AUD/NZD, SELL, 1000.0 at 1.29617] submitted by the strategy
2012-01-19 00:52:54 Order filled Order [SELL_89_8, AUD/NZD, SELL, 1000.0 at 1.29617] filled
2012-01-19 01:21:20 Order submitted Order [SELL_90_9, AUD/NZD, SELL, 1000.0 at 1.2967] submitted by the strategy
2012-01-19 01:21:20 Order filled Order [SELL_90_9, AUD/NZD, SELL, 1000.0 at 1.2967] filled
2012-01-19 09:43:18 Order submitted Order [SELL_91_10, AUD/NZD, SELL, 1000.0 at 1.29723] submitted by the strategy
2012-01-19 09:43:18 Order filled Order [SELL_91_10, AUD/NZD, SELL, 1000.0 at 1.29723] filled
2012-01-19 09:59:48 Order submitted Order [SELL_92_11, AUD/NZD, SELL, 1000.0 at 1.29777] submitted by the strategy
2012-01-19 09:59:48 Order filled Order [SELL_92_11, AUD/NZD, SELL, 1000.0 at 1.29777] filled
2012-01-19 10:10:53 Order submitted Order [SELL_93_12, AUD/NZD, SELL, 1000.0 at 1.29832] submitted by the strategy
2012-01-19 10:10:53 Order filled Order [SELL_93_12, AUD/NZD, SELL, 1000.0 at 1.29832] filled
2012-01-19 11:01:54 Order submitted Order [SELL_94_13, AUD/NZD, SELL, 1000.0 at 1.29884] submitted by the strategy
2012-01-19 11:01:54 Order filled Order [SELL_94_13, AUD/NZD, SELL, 1000.0 at 1.29884] filled
2012-01-19 11:05:39 Order submitted Order [SELL_95_14, AUD/NZD, SELL, 1000.0 at 1.29935] submitted by the strategy
2012-01-19 11:05:39 Order filled Order [SELL_95_14, AUD/NZD, SELL, 1000.0 at 1.29935] filled
2012-01-19 11:38:35 Order submitted Order [SELL_96_15, AUD/NZD, SELL, 1000.0 at 1.29991] submitted by the strategy
2012-01-19 11:38:35 Order filled Order [SELL_96_15, AUD/NZD, SELL, 1000.0 at 1.29991] filled
2012-01-19 16:15:26 Order submitted Order [SELL_97_16, AUD/NZD, SELL, 1000.0 at 1.30042] submitted by the strategy
2012-01-19 16:15:26 Order filled Order [SELL_97_16, AUD/NZD, SELL, 1000.0 at 1.30042] filled
2012-01-19 21:00:00 Commissions Commissions [3.14]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_78_1, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_79_2, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_80_2, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_81_2, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_82_2, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_83_2, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_84_3, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_85_4, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_86_5, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_87_6, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_88_7, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_89_8, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_90_9, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_91_10, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_92_11, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_93_12, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_94_13, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_95_14, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_96_15, AUD/NZD, SELL, 1000.0]
2012-01-19 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_97_16, AUD/NZD, SELL, 1000.0]
2012-01-20 15:21:07 Order submitted Order [SELL_98_17, AUD/NZD, SELL, 1000.0 at 1.30095] submitted by the strategy
2012-01-20 15:21:07 Order filled Order [SELL_98_17, AUD/NZD, SELL, 1000.0 at 1.30095] filled
2012-01-20 21:00:00 Commissions Commissions [0.05]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_78_1, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_79_2, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_80_2, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_81_2, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_82_2, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_83_2, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_84_3, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_85_4, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_86_5, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_87_6, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_88_7, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_89_8, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_90_9, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_91_10, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_92_11, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_93_12, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_94_13, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_95_14, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_96_15, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_97_16, AUD/NZD, SELL, 1000.0]
2012-01-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_98_17, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Commissions Commissions [0.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_78_1, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_79_2, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_80_2, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_81_2, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_82_2, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_83_2, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_84_3, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_85_4, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_86_5, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_87_6, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_88_7, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_89_8, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_90_9, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_91_10, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_92_11, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_93_12, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_94_13, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_95_14, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_96_15, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_97_16, AUD/NZD, SELL, 1000.0]
2012-01-23 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_98_17, AUD/NZD, SELL, 1000.0]
2012-01-24 09:59:52 Order closed Order [SELL_78_1, AUD/NZD, SELL, 1000.0 at 1.291728] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_79_2, AUD/NZD, SELL, 1000.0 at 1.292498] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_80_2, AUD/NZD, SELL, 1000.0 at 1.291888] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_81_2, AUD/NZD, SELL, 1000.0 at 1.291108] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_82_2, AUD/NZD, SELL, 1000.0 at 1.291108] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_83_2, AUD/NZD, SELL, 1000.0 at 1.291188] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_84_3, AUD/NZD, SELL, 1000.0 at 1.293058] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_85_4, AUD/NZD, SELL, 1000.0 at 1.293718] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_86_5, AUD/NZD, SELL, 1000.0 at 1.294228] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_87_6, AUD/NZD, SELL, 1000.0 at 1.294898] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_88_7, AUD/NZD, SELL, 1000.0 at 1.295408] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_89_8, AUD/NZD, SELL, 1000.0 at 1.295948] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_90_9, AUD/NZD, SELL, 1000.0 at 1.296478] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_91_10, AUD/NZD, SELL, 1000.0 at 1.297008] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_92_11, AUD/NZD, SELL, 1000.0 at 1.297548] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_93_12, AUD/NZD, SELL, 1000.0 at 1.298098] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_94_13, AUD/NZD, SELL, 1000.0 at 1.298618] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_95_14, AUD/NZD, SELL, 1000.0 at 1.299128] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_96_15, AUD/NZD, SELL, 1000.0 at 1.299688] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_97_16, AUD/NZD, SELL, 1000.0 at 1.300198] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 09:59:52 Order closed Order [SELL_98_17, AUD/NZD, SELL, 1000.0 at 1.300802] closed in result of strategy request, amount 1000.0 at 1.29504
2012-01-24 21:00:00 Commissions Commissions [1.06]
2012-01-25 02:15:02 Order submitted Order [SELL_99_1, AUD/NZD, SELL, 1000.0 at 1.2987] submitted by the strategy
2012-01-25 02:15:02 Order filled Order [SELL_99_1, AUD/NZD, SELL, 1000.0 at 1.2987] filled
2012-01-25 02:15:08 Order submitted Order [SELL_100_1, AUD/NZD, SELL, 1000.0 at 1.2986] submitted by the strategy
2012-01-25 02:15:08 Order filled Order [SELL_100_1, AUD/NZD, SELL, 1000.0 at 1.2986] filled
2012-01-25 02:15:25 Order submitted Order [SELL_101_1, AUD/NZD, SELL, 1000.0 at 1.29849] submitted by the strategy
2012-01-25 02:15:25 Order filled Order [SELL_101_1, AUD/NZD, SELL, 1000.0 at 1.29849] filled
2012-01-25 02:18:23 Order submitted Order [SELL_102_1, AUD/NZD, SELL, 1000.0 at 1.29836] submitted by the strategy
2012-01-25 02:18:23 Order filled Order [SELL_102_1, AUD/NZD, SELL, 1000.0 at 1.29836] filled
2012-01-25 02:20:18 Order submitted Order [SELL_103_1, AUD/NZD, SELL, 1000.0 at 1.29829] submitted by the strategy
2012-01-25 02:20:18 Order filled Order [SELL_103_1, AUD/NZD, SELL, 1000.0 at 1.29829] filled
2012-01-25 05:05:23 Order submitted Order [SELL_104_2, AUD/NZD, SELL, 1000.0 at 1.29922] submitted by the strategy
2012-01-25 05:05:23 Order filled Order [SELL_104_2, AUD/NZD, SELL, 1000.0 at 1.29922] filled
2012-01-25 05:41:14 Order submitted Order [SELL_105_3, AUD/NZD, SELL, 1000.0 at 1.29975] submitted by the strategy
2012-01-25 05:41:14 Order filled Order [SELL_105_3, AUD/NZD, SELL, 1000.0 at 1.29975] filled
2012-01-25 07:59:29 Order closed Order [SELL_99_1, AUD/NZD, SELL, 1000.0 at 1.2987] closed in result of strategy request, amount 1000.0 at 1.29751
2012-01-25 07:59:29 Order closed Order [SELL_100_1, AUD/NZD, SELL, 1000.0 at 1.2986] closed in result of strategy request, amount 1000.0 at 1.29751
2012-01-25 07:59:29 Order closed Order [SELL_101_1, AUD/NZD, SELL, 1000.0 at 1.29849] closed in result of strategy request, amount 1000.0 at 1.29751
2012-01-25 07:59:29 Order closed Order [SELL_102_1, AUD/NZD, SELL, 1000.0 at 1.29836] closed in result of strategy request, amount 1000.0 at 1.29751
2012-01-25 07:59:29 Order closed Order [SELL_103_1, AUD/NZD, SELL, 1000.0 at 1.29829] closed in result of strategy request, amount 1000.0 at 1.29751
2012-01-25 07:59:29 Order closed Order [SELL_104_2, AUD/NZD, SELL, 1000.0 at 1.29922] closed in result of strategy request, amount 1000.0 at 1.29751
2012-01-25 07:59:29 Order closed Order [SELL_105_3, AUD/NZD, SELL, 1000.0 at 1.29975] closed in result of strategy request, amount 1000.0 at 1.29751
2012-01-25 21:00:00 Commissions Commissions [0.71]
2012-01-26 21:00:00 Commissions Commissions [0.0]
2012-01-27 04:15:00 Order submitted Order [BUY_106_1, AUD/NZD, BUY, 1000.0 at 1.2915] submitted by the strategy
2012-01-27 04:15:00 Order filled Order [BUY_106_1, AUD/NZD, BUY, 1000.0 at 1.2915] filled
2012-01-27 04:15:27 Order submitted Order [BUY_107_1, AUD/NZD, BUY, 1000.0 at 1.2916] submitted by the strategy
2012-01-27 04:15:27 Order filled Order [BUY_107_1, AUD/NZD, BUY, 1000.0 at 1.2916] filled
2012-01-27 04:18:59 Order submitted Order [BUY_108_1, AUD/NZD, BUY, 1000.0 at 1.29177] submitted by the strategy
2012-01-27 04:18:59 Order filled Order [BUY_108_1, AUD/NZD, BUY, 1000.0 at 1.29177] filled
2012-01-27 04:20:31 Order submitted Order [BUY_109_1, AUD/NZD, BUY, 1000.0 at 1.29182] submitted by the strategy
2012-01-27 04:20:31 Order filled Order [BUY_109_1, AUD/NZD, BUY, 1000.0 at 1.29182] filled
2012-01-27 04:22:58 Order submitted Order [BUY_110_1, AUD/NZD, BUY, 1000.0 at 1.29191] submitted by the strategy
2012-01-27 04:22:58 Order filled Order [BUY_110_1, AUD/NZD, BUY, 1000.0 at 1.29191] filled
2012-01-27 10:27:08 Order closed Order [BUY_106_1, AUD/NZD, BUY, 1000.0 at 1.2915] closed in result of strategy request, amount 1000.0 at 1.29348
2012-01-27 10:27:08 Order closed Order [BUY_107_1, AUD/NZD, BUY, 1000.0 at 1.2916] closed in result of strategy request, amount 1000.0 at 1.29348
2012-01-27 10:27:08 Order closed Order [BUY_108_1, AUD/NZD, BUY, 1000.0 at 1.29177] closed in result of strategy request, amount 1000.0 at 1.29348
2012-01-27 10:27:08 Order closed Order [BUY_109_1, AUD/NZD, BUY, 1000.0 at 1.29182] closed in result of strategy request, amount 1000.0 at 1.29348
2012-01-27 10:27:08 Order closed Order [BUY_110_1, AUD/NZD, BUY, 1000.0 at 1.29191] closed in result of strategy request, amount 1000.0 at 1.29348
2012-01-27 21:00:00 Commissions Commissions [0.51]
2012-01-30 21:00:00 Commissions Commissions [0.0]
2012-01-31 10:00:00 Order submitted Order [BUY_111_1, AUD/NZD, BUY, 1000.0 at 1.28694] submitted by the strategy
2012-01-31 10:00:00 Order filled Order [BUY_111_1, AUD/NZD, BUY, 1000.0 at 1.28694] filled
2012-01-31 10:00:01 Order submitted Order [BUY_112_1, AUD/NZD, BUY, 1000.0 at 1.28704] submitted by the strategy
2012-01-31 10:00:01 Order filled Order [BUY_112_1, AUD/NZD, BUY, 1000.0 at 1.28704] filled
2012-01-31 10:00:07 Order submitted Order [BUY_113_1, AUD/NZD, BUY, 1000.0 at 1.28714] submitted by the strategy
2012-01-31 10:00:07 Order filled Order [BUY_113_1, AUD/NZD, BUY, 1000.0 at 1.28714] filled
2012-01-31 10:01:08 Order submitted Order [BUY_114_1, AUD/NZD, BUY, 1000.0 at 1.28724] submitted by the strategy
2012-01-31 10:01:08 Order filled Order [BUY_114_1, AUD/NZD, BUY, 1000.0 at 1.28724] filled
2012-01-31 10:01:11 Order submitted Order [BUY_115_1, AUD/NZD, BUY, 1000.0 at 1.28739] submitted by the strategy
2012-01-31 10:01:11 Order filled Order [BUY_115_1, AUD/NZD, BUY, 1000.0 at 1.28739] filled
2012-01-31 14:13:33 Order submitted Order [BUY_116_2, AUD/NZD, BUY, 1000.0 at 1.28641] submitted by the strategy
2012-01-31 14:13:33 Order filled Order [BUY_116_2, AUD/NZD, BUY, 1000.0 at 1.28641] filled
2012-01-31 14:17:20 Order submitted Order [BUY_117_3, AUD/NZD, BUY, 1000.0 at 1.28582] submitted by the strategy
2012-01-31 14:17:20 Order filled Order [BUY_117_3, AUD/NZD, BUY, 1000.0 at 1.28582] filled
2012-01-31 14:37:12 Order submitted Order [BUY_118_4, AUD/NZD, BUY, 1000.0 at 1.28528] submitted by the strategy
2012-01-31 14:37:12 Order filled Order [BUY_118_4, AUD/NZD, BUY, 1000.0 at 1.28528] filled
2012-01-31 16:17:59 Order submitted Order [BUY_119_5, AUD/NZD, BUY, 1000.0 at 1.28476] submitted by the strategy
2012-01-31 16:17:59 Order filled Order [BUY_119_5, AUD/NZD, BUY, 1000.0 at 1.28476] filled
2012-01-31 16:30:24 Order submitted Order [BUY_120_6, AUD/NZD, BUY, 1000.0 at 1.28425] submitted by the strategy
2012-01-31 16:30:24 Order filled Order [BUY_120_6, AUD/NZD, BUY, 1000.0 at 1.28425] filled
2012-01-31 18:00:03 Order submitted Order [BUY_121_7, AUD/NZD, BUY, 1000.0 at 1.28374] submitted by the strategy
2012-01-31 18:00:03 Order filled Order [BUY_121_7, AUD/NZD, BUY, 1000.0 at 1.28374] filled
2012-01-31 19:54:18 Order closed Order [BUY_111_1, AUD/NZD, BUY, 1000.0 at 1.28694] closed in result of strategy request, amount 1000.0 at 1.28678
2012-01-31 19:54:18 Order closed Order [BUY_112_1, AUD/NZD, BUY, 1000.0 at 1.28704] closed in result of strategy request, amount 1000.0 at 1.28678
2012-01-31 19:54:18 Order closed Order [BUY_113_1, AUD/NZD, BUY, 1000.0 at 1.28714] closed in result of strategy request, amount 1000.0 at 1.28678
2012-01-31 19:54:18 Order closed Order [BUY_114_1, AUD/NZD, BUY, 1000.0 at 1.28724] closed in result of strategy request, amount 1000.0 at 1.28678
2012-01-31 19:54:18 Order closed Order [BUY_115_1, AUD/NZD, BUY, 1000.0 at 1.28739] closed in result of strategy request, amount 1000.0 at 1.28678
2012-01-31 19:54:18 Order closed Order [BUY_116_2, AUD/NZD, BUY, 1000.0 at 1.28641] closed in result of strategy request, amount 1000.0 at 1.28678
2012-01-31 19:54:18 Order closed Order [BUY_117_3, AUD/NZD, BUY, 1000.0 at 1.28582] closed in result of strategy request, amount 1000.0 at 1.28678
2012-01-31 19:54:18 Order closed Order [BUY_118_4, AUD/NZD, BUY, 1000.0 at 1.28528] closed in result of strategy request, amount 1000.0 at 1.28678
2012-01-31 19:54:18 Order closed Order [BUY_119_5, AUD/NZD, BUY, 1000.0 at 1.28476] closed in result of strategy request, amount 1000.0 at 1.28678
2012-01-31 19:54:18 Order closed Order [BUY_120_6, AUD/NZD, BUY, 1000.0 at 1.28425] closed in result of strategy request, amount 1000.0 at 1.28678
2012-01-31 19:54:18 Order closed Order [BUY_121_7, AUD/NZD, BUY, 1000.0 at 1.28374] closed in result of strategy request, amount 1000.0 at 1.28678
2012-01-31 21:00:00 Commissions Commissions [1.12]
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_122_1, AUD/NZD, SELL, 1000.0 at 1.29146] submitted by the strategy
2012-02-07 03:45:00 Order filled Order [SELL_122_1, AUD/NZD, SELL, 1000.0 at 1.29146] filled
2012-02-07 03:45:33 Order submitted Order [SELL_123_2, AUD/NZD, SELL, 1000.0 at 1.29197] submitted by the strategy
2012-02-07 03:45:33 Order filled Order [SELL_123_2, AUD/NZD, SELL, 1000.0 at 1.29197] filled
2012-02-07 03:49:56 Order submitted Order [SELL_124_3, AUD/NZD, SELL, 1000.0 at 1.29249] submitted by the strategy
2012-02-07 03:49:56 Order filled Order [SELL_124_3, AUD/NZD, SELL, 1000.0 at 1.29249] filled
2012-02-07 03:49:57 Order submitted Order [SELL_125_3, AUD/NZD, SELL, 1000.0 at 1.29236] submitted by the strategy
2012-02-07 03:49:57 Order filled Order [SELL_125_3, AUD/NZD, SELL, 1000.0 at 1.29236] filled
2012-02-07 03:50:09 Order submitted Order [SELL_126_3, AUD/NZD, SELL, 1000.0 at 1.29227] submitted by the strategy
2012-02-07 03:50:09 Order filled Order [SELL_126_3, AUD/NZD, SELL, 1000.0 at 1.29227] filled
2012-02-07 03:50:15 Order submitted Order [SELL_127_3, AUD/NZD, SELL, 1000.0 at 1.29216] submitted by the strategy
2012-02-07 03:50:15 Order filled Order [SELL_127_3, AUD/NZD, SELL, 1000.0 at 1.29216] filled
2012-02-07 03:50:15 Order submitted Order [SELL_128_3, AUD/NZD, SELL, 1000.0 at 1.29207] submitted by the strategy
2012-02-07 03:50:15 Order filled Order [SELL_128_3, AUD/NZD, SELL, 1000.0 at 1.29207] filled
2012-02-07 03:58:30 Order submitted Order [SELL_129_4, AUD/NZD, SELL, 1000.0 at 1.29303] submitted by the strategy
2012-02-07 03:58:30 Order filled Order [SELL_129_4, AUD/NZD, SELL, 1000.0 at 1.29303] filled
2012-02-07 04:02:50 Order submitted Order [SELL_130_5, AUD/NZD, SELL, 1000.0 at 1.29354] submitted by the strategy
2012-02-07 04:02:50 Order filled Order [SELL_130_5, AUD/NZD, SELL, 1000.0 at 1.29354] filled
2012-02-07 06:01:13 Order submitted Order [SELL_131_6, AUD/NZD, SELL, 1000.0 at 1.29406] submitted by the strategy
2012-02-07 06:01:13 Order filled Order [SELL_131_6, AUD/NZD, SELL, 1000.0 at 1.29406] filled
2012-02-07 06:05:04 Order submitted Order [SELL_132_7, AUD/NZD, SELL, 1000.0 at 1.29457] submitted by the strategy
2012-02-07 06:05:04 Order filled Order [SELL_132_7, AUD/NZD, SELL, 1000.0 at 1.29457] filled
2012-02-07 06:22:35 Order submitted Order [SELL_133_8, AUD/NZD, SELL, 1000.0 at 1.2951] submitted by the strategy
2012-02-07 06:22:35 Order filled Order [SELL_133_8, AUD/NZD, SELL, 1000.0 at 1.2951] filled
2012-02-07 06:25:26 Order submitted Order [SELL_134_9, AUD/NZD, SELL, 1000.0 at 1.2956] submitted by the strategy
2012-02-07 06:25:26 Order filled Order [SELL_134_9, AUD/NZD, SELL, 1000.0 at 1.2956] filled
2012-02-07 06:38:58 Order submitted Order [SELL_135_10, AUD/NZD, SELL, 1000.0 at 1.29617] submitted by the strategy
2012-02-07 06:38:58 Order filled Order [SELL_135_10, AUD/NZD, SELL, 1000.0 at 1.29617] filled
2012-02-07 07:56:59 Order closed Order [SELL_122_1, AUD/NZD, SELL, 1000.0 at 1.29146] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:56:59 Order closed Order [SELL_123_2, AUD/NZD, SELL, 1000.0 at 1.29197] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:56:59 Order closed Order [SELL_124_3, AUD/NZD, SELL, 1000.0 at 1.29249] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:56:59 Order closed Order [SELL_125_3, AUD/NZD, SELL, 1000.0 at 1.29236] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:56:59 Order closed Order [SELL_126_3, AUD/NZD, SELL, 1000.0 at 1.29227] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:56:59 Order closed Order [SELL_127_3, AUD/NZD, SELL, 1000.0 at 1.29216] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:56:59 Order closed Order [SELL_128_3, AUD/NZD, SELL, 1000.0 at 1.29207] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:56:59 Order closed Order [SELL_129_4, AUD/NZD, SELL, 1000.0 at 1.29303] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:56:59 Order closed Order [SELL_130_5, AUD/NZD, SELL, 1000.0 at 1.29354] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:56:59 Order closed Order [SELL_131_6, AUD/NZD, SELL, 1000.0 at 1.29406] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:56:59 Order closed Order [SELL_132_7, AUD/NZD, SELL, 1000.0 at 1.29457] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:56:59 Order closed Order [SELL_133_8, AUD/NZD, SELL, 1000.0 at 1.2951] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:56:59 Order closed Order [SELL_134_9, AUD/NZD, SELL, 1000.0 at 1.2956] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:56:59 Order closed Order [SELL_135_10, AUD/NZD, SELL, 1000.0 at 1.29617] closed in result of strategy request, amount 1000.0 at 1.29273
2012-02-07 07:57:00 Order submitted Order [SELL_136_1, AUD/NZD, SELL, 1000.0 at 1.29243] submitted by the strategy
2012-02-07 07:57:00 Order filled Order [SELL_136_1, AUD/NZD, SELL, 1000.0 at 1.29243] filled
2012-02-07 07:57:43 Order submitted Order [SELL_137_1, AUD/NZD, SELL, 1000.0 at 1.29232] submitted by the strategy
2012-02-07 07:57:43 Order filled Order [SELL_137_1, AUD/NZD, SELL, 1000.0 at 1.29232] filled
2012-02-07 08:03:12 Order submitted Order [SELL_138_1, AUD/NZD, SELL, 1000.0 at 1.29223] submitted by the strategy
2012-02-07 08:03:12 Order filled Order [SELL_138_1, AUD/NZD, SELL, 1000.0 at 1.29223] filled
2012-02-07 08:04:42 Order submitted Order [SELL_139_1, AUD/NZD, SELL, 1000.0 at 1.29212] submitted by the strategy
2012-02-07 08:04:42 Order filled Order [SELL_139_1, AUD/NZD, SELL, 1000.0 at 1.29212] filled
2012-02-07 08:04:54 Order submitted Order [SELL_140_1, AUD/NZD, SELL, 1000.0 at 1.29203] submitted by the strategy
2012-02-07 08:04:54 Order filled Order [SELL_140_1, AUD/NZD, SELL, 1000.0 at 1.29203] filled
2012-02-07 08:57:32 Order closed Order [SELL_136_1, AUD/NZD, SELL, 1000.0 at 1.29243] closed in result of strategy request, amount 1000.0 at 1.2905
2012-02-07 08:57:32 Order closed Order [SELL_137_1, AUD/NZD, SELL, 1000.0 at 1.29232] closed in result of strategy request, amount 1000.0 at 1.2905
2012-02-07 08:57:32 Order closed Order [SELL_138_1, AUD/NZD, SELL, 1000.0 at 1.29223] closed in result of strategy request, amount 1000.0 at 1.2905
2012-02-07 08:57:32 Order closed Order [SELL_139_1, AUD/NZD, SELL, 1000.0 at 1.29212] closed in result of strategy request, amount 1000.0 at 1.2905
2012-02-07 08:57:32 Order closed Order [SELL_140_1, AUD/NZD, SELL, 1000.0 at 1.29203] closed in result of strategy request, amount 1000.0 at 1.2905
2012-02-07 12:15:00 Order submitted Order [SELL_141_1, AUD/NZD, SELL, 1000.0 at 1.29409] submitted by the strategy
2012-02-07 12:15:00 Order filled Order [SELL_141_1, AUD/NZD, SELL, 1000.0 at 1.29409] filled
2012-02-07 12:17:07 Order submitted Order [SELL_142_1, AUD/NZD, SELL, 1000.0 at 1.29395] submitted by the strategy
2012-02-07 12:17:07 Order filled Order [SELL_142_1, AUD/NZD, SELL, 1000.0 at 1.29395] filled
2012-02-07 12:24:15 Order submitted Order [SELL_143_2, AUD/NZD, SELL, 1000.0 at 1.2946] submitted by the strategy
2012-02-07 12:24:15 Order filled Order [SELL_143_2, AUD/NZD, SELL, 1000.0 at 1.2946] filled
2012-02-07 12:30:22 Order submitted Order [SELL_144_2, AUD/NZD, SELL, 1000.0 at 1.29439] submitted by the strategy
2012-02-07 12:30:22 Order filled Order [SELL_144_2, AUD/NZD, SELL, 1000.0 at 1.29439] filled
2012-02-07 12:38:41 Order submitted Order [SELL_145_2, AUD/NZD, SELL, 1000.0 at 1.2943] submitted by the strategy
2012-02-07 12:38:41 Order filled Order [SELL_145_2, AUD/NZD, SELL, 1000.0 at 1.2943] filled
2012-02-07 12:45:46 Order submitted Order [SELL_146_3, AUD/NZD, SELL, 1000.0 at 1.29512] submitted by the strategy
2012-02-07 12:45:46 Order filled Order [SELL_146_3, AUD/NZD, SELL, 1000.0 at 1.29512] filled
2012-02-07 12:48:13 Order submitted Order [SELL_147_4, AUD/NZD, SELL, 1000.0 at 1.29571] submitted by the strategy
2012-02-07 12:48:13 Order filled Order [SELL_147_4, AUD/NZD, SELL, 1000.0 at 1.29571] filled
2012-02-07 13:00:23 Order submitted Order [SELL_148_4, AUD/NZD, SELL, 1000.0 at 1.2953] submitted by the strategy
2012-02-07 13:00:23 Order filled Order [SELL_148_4, AUD/NZD, SELL, 1000.0 at 1.2953] filled
2012-02-07 15:25:54 Order closed Order [SELL_141_1, AUD/NZD, SELL, 1000.0 at 1.29409] closed in result of strategy request, amount 1000.0 at 1.29361
2012-02-07 15:25:54 Order closed Order [SELL_142_1, AUD/NZD, SELL, 1000.0 at 1.29395] closed in result of strategy request, amount 1000.0 at 1.29361
2012-02-07 15:25:54 Order closed Order [SELL_143_2, AUD/NZD, SELL, 1000.0 at 1.2946] closed in result of strategy request, amount 1000.0 at 1.29361
2012-02-07 15:25:54 Order closed Order [SELL_144_2, AUD/NZD, SELL, 1000.0 at 1.29439] closed in result of strategy request, amount 1000.0 at 1.29361
2012-02-07 15:25:54 Order closed Order [SELL_145_2, AUD/NZD, SELL, 1000.0 at 1.2943] closed in result of strategy request, amount 1000.0 at 1.29361
2012-02-07 15:25:54 Order closed Order [SELL_146_3, AUD/NZD, SELL, 1000.0 at 1.29512] closed in result of strategy request, amount 1000.0 at 1.29361
2012-02-07 15:25:54 Order closed Order [SELL_147_4, AUD/NZD, SELL, 1000.0 at 1.29571] closed in result of strategy request, amount 1000.0 at 1.29361
2012-02-07 15:25:54 Order closed Order [SELL_148_4, AUD/NZD, SELL, 1000.0 at 1.2953] closed in result of strategy request, amount 1000.0 at 1.29361
2012-02-07 21:00:00 Commissions Commissions [2.8]
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_149_1, AUD/NZD, BUY, 1000.0 at 1.28101] submitted by the strategy
2012-02-14 23:00:01 Order filled Order [BUY_149_1, AUD/NZD, BUY, 1000.0 at 1.28101] filled
2012-02-14 23:00:15 Order submitted Order [BUY_150_1, AUD/NZD, BUY, 1000.0 at 1.28111] submitted by the strategy
2012-02-14 23:00:15 Order filled Order [BUY_150_1, AUD/NZD, BUY, 1000.0 at 1.28111] filled
2012-02-14 23:00:23 Order submitted Order [BUY_151_1, AUD/NZD, BUY, 1000.0 at 1.28123] submitted by the strategy
2012-02-14 23:00:23 Order filled Order [BUY_151_1, AUD/NZD, BUY, 1000.0 at 1.28123] filled
2012-02-14 23:00:24 Order submitted Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.28136] submitted by the strategy
2012-02-14 23:00:24 Order filled Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.28136] filled
2012-02-14 23:04:02 Order submitted Order [BUY_153_1, AUD/NZD, BUY, 1000.0 at 1.28144] submitted by the strategy
2012-02-14 23:04:02 Order filled Order [BUY_153_1, AUD/NZD, BUY, 1000.0 at 1.28144] filled
2012-02-14 23:07:12 Order submitted Order [BUY_154_2, AUD/NZD, BUY, 1000.0 at 1.2804] submitted by the strategy
2012-02-14 23:07:12 Order filled Order [BUY_154_2, AUD/NZD, BUY, 1000.0 at 1.2804] filled
2012-02-15 02:14:28 Order closed Order [BUY_149_1, AUD/NZD, BUY, 1000.0 at 1.28101] closed in result of strategy request, amount 1000.0 at 1.28251
2012-02-15 02:14:28 Order closed Order [BUY_150_1, AUD/NZD, BUY, 1000.0 at 1.28111] closed in result of strategy request, amount 1000.0 at 1.28251
2012-02-15 02:14:28 Order closed Order [BUY_151_1, AUD/NZD, BUY, 1000.0 at 1.28123] closed in result of strategy request, amount 1000.0 at 1.28251
2012-02-15 02:14:28 Order closed Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.28136] closed in result of strategy request, amount 1000.0 at 1.28251
2012-02-15 02:14:28 Order closed Order [BUY_153_1, AUD/NZD, BUY, 1000.0 at 1.28144] closed in result of strategy request, amount 1000.0 at 1.28251
2012-02-15 02:14:28 Order closed Order [BUY_154_2, AUD/NZD, BUY, 1000.0 at 1.2804] closed in result of strategy request, amount 1000.0 at 1.28251
2012-02-15 21:00:00 Commissions Commissions [0.62]
2012-02-16 00:45:00 Order submitted Order [SELL_155_1, AUD/NZD, SELL, 1000.0 at 1.29104] submitted by the strategy
2012-02-16 00:45:00 Order filled Order [SELL_155_1, AUD/NZD, SELL, 1000.0 at 1.29104] filled
2012-02-16 00:45:03 Order submitted Order [SELL_156_1, AUD/NZD, SELL, 1000.0 at 1.29093] submitted by the strategy
2012-02-16 00:45:03 Order filled Order [SELL_156_1, AUD/NZD, SELL, 1000.0 at 1.29093] filled
2012-02-16 00:46:01 Order submitted Order [SELL_157_2, AUD/NZD, SELL, 1000.0 at 1.29155] submitted by the strategy
2012-02-16 00:46:01 Order filled Order [SELL_157_2, AUD/NZD, SELL, 1000.0 at 1.29155] filled
2012-02-16 00:46:03 Order submitted Order [SELL_158_2, AUD/NZD, SELL, 1000.0 at 1.29133] submitted by the strategy
2012-02-16 00:46:03 Order filled Order [SELL_158_2, AUD/NZD, SELL, 1000.0 at 1.29133] filled
2012-02-16 00:46:14 Order submitted Order [SELL_159_2, AUD/NZD, SELL, 1000.0 at 1.29122] submitted by the strategy
2012-02-16 00:46:14 Order filled Order [SELL_159_2, AUD/NZD, SELL, 1000.0 at 1.29122] filled
2012-02-16 00:46:47 Order submitted Order [SELL_160_2, AUD/NZD, SELL, 1000.0 at 1.29114] submitted by the strategy
2012-02-16 00:46:47 Order filled Order [SELL_160_2, AUD/NZD, SELL, 1000.0 at 1.29114] filled
2012-02-16 00:49:35 Order submitted Order [SELL_161_3, AUD/NZD, SELL, 1000.0 at 1.29209] submitted by the strategy
2012-02-16 00:49:35 Order filled Order [SELL_161_3, AUD/NZD, SELL, 1000.0 at 1.29209] filled
2012-02-16 01:35:40 Order closed Order [SELL_155_1, AUD/NZD, SELL, 1000.0 at 1.29104] closed in result of strategy request, amount 1000.0 at 1.2901
2012-02-16 01:35:40 Order closed Order [SELL_156_1, AUD/NZD, SELL, 1000.0 at 1.29093] closed in result of strategy request, amount 1000.0 at 1.2901
2012-02-16 01:35:40 Order closed Order [SELL_157_2, AUD/NZD, SELL, 1000.0 at 1.29155] closed in result of strategy request, amount 1000.0 at 1.2901
2012-02-16 01:35:40 Order closed Order [SELL_158_2, AUD/NZD, SELL, 1000.0 at 1.29133] closed in result of strategy request, amount 1000.0 at 1.2901
2012-02-16 01:35:40 Order closed Order [SELL_159_2, AUD/NZD, SELL, 1000.0 at 1.29122] closed in result of strategy request, amount 1000.0 at 1.2901
2012-02-16 01:35:40 Order closed Order [SELL_160_2, AUD/NZD, SELL, 1000.0 at 1.29114] closed in result of strategy request, amount 1000.0 at 1.2901
2012-02-16 01:35:40 Order closed Order [SELL_161_3, AUD/NZD, SELL, 1000.0 at 1.29209] closed in result of strategy request, amount 1000.0 at 1.2901
2012-02-16 01:35:40 Order submitted Order [SELL_162_1, AUD/NZD, SELL, 1000.0 at 1.28974] submitted by the strategy
2012-02-16 01:35:40 Order filled Order [SELL_162_1, AUD/NZD, SELL, 1000.0 at 1.28974] filled
2012-02-16 01:35:54 Order submitted Order [SELL_163_1, AUD/NZD, SELL, 1000.0 at 1.2896] submitted by the strategy
2012-02-16 01:35:54 Order filled Order [SELL_163_1, AUD/NZD, SELL, 1000.0 at 1.2896] filled
2012-02-16 01:36:44 Order submitted Order [SELL_164_1, AUD/NZD, SELL, 1000.0 at 1.28951] submitted by the strategy
2012-02-16 01:36:44 Order filled Order [SELL_164_1, AUD/NZD, SELL, 1000.0 at 1.28951] filled
2012-02-16 01:36:45 Order submitted Order [SELL_165_1, AUD/NZD, SELL, 1000.0 at 1.28944] submitted by the strategy
2012-02-16 01:36:45 Order filled Order [SELL_165_1, AUD/NZD, SELL, 1000.0 at 1.28944] filled
2012-02-16 01:37:04 Order submitted Order [SELL_166_1, AUD/NZD, SELL, 1000.0 at 1.28931] submitted by the strategy
2012-02-16 01:37:04 Order filled Order [SELL_166_1, AUD/NZD, SELL, 1000.0 at 1.28931] filled
2012-02-16 02:19:48 Order submitted Order [SELL_167_2, AUD/NZD, SELL, 1000.0 at 1.2903] submitted by the strategy
2012-02-16 02:19:48 Order filled Order [SELL_167_2, AUD/NZD, SELL, 1000.0 at 1.2903] filled
2012-02-16 02:22:09 Order submitted Order [SELL_168_3, AUD/NZD, SELL, 1000.0 at 1.29103] submitted by the strategy
2012-02-16 02:22:09 Order filled Order [SELL_168_3, AUD/NZD, SELL, 1000.0 at 1.29103] filled
2012-02-16 02:24:49 Order submitted Order [SELL_169_4, AUD/NZD, SELL, 1000.0 at 1.29164] submitted by the strategy
2012-02-16 02:24:49 Order filled Order [SELL_169_4, AUD/NZD, SELL, 1000.0 at 1.29164] filled
2012-02-16 02:26:07 Order submitted Order [SELL_170_5, AUD/NZD, SELL, 1000.0 at 1.29217] submitted by the strategy
2012-02-16 02:26:07 Order filled Order [SELL_170_5, AUD/NZD, SELL, 1000.0 at 1.29217] filled
2012-02-16 15:22:56 Order submitted Order [SELL_171_6, AUD/NZD, SELL, 1000.0 at 1.29268] submitted by the strategy
2012-02-16 15:22:56 Order filled Order [SELL_171_6, AUD/NZD, SELL, 1000.0 at 1.29268] filled
2012-02-16 21:00:00 Commissions Commissions [1.24]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_162_1, AUD/NZD, SELL, 1000.0]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_163_1, AUD/NZD, SELL, 1000.0]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_164_1, AUD/NZD, SELL, 1000.0]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_165_1, AUD/NZD, SELL, 1000.0]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_166_1, AUD/NZD, SELL, 1000.0]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_167_2, AUD/NZD, SELL, 1000.0]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_168_3, AUD/NZD, SELL, 1000.0]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_169_4, AUD/NZD, SELL, 1000.0]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_170_5, AUD/NZD, SELL, 1000.0]
2012-02-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_171_6, AUD/NZD, SELL, 1000.0]
2012-02-16 23:11:18 Order closed Order [SELL_162_1, AUD/NZD, SELL, 1000.0 at 1.289666] closed in result of strategy request, amount 1000.0 at 1.28959
2012-02-16 23:11:18 Order closed Order [SELL_163_1, AUD/NZD, SELL, 1000.0 at 1.289526] closed in result of strategy request, amount 1000.0 at 1.28959
2012-02-16 23:11:18 Order closed Order [SELL_164_1, AUD/NZD, SELL, 1000.0 at 1.289436] closed in result of strategy request, amount 1000.0 at 1.28959
2012-02-16 23:11:18 Order closed Order [SELL_165_1, AUD/NZD, SELL, 1000.0 at 1.289366] closed in result of strategy request, amount 1000.0 at 1.28959
2012-02-16 23:11:18 Order closed Order [SELL_166_1, AUD/NZD, SELL, 1000.0 at 1.289236] closed in result of strategy request, amount 1000.0 at 1.28959
2012-02-16 23:11:18 Order closed Order [SELL_167_2, AUD/NZD, SELL, 1000.0 at 1.290226] closed in result of strategy request, amount 1000.0 at 1.28959
2012-02-16 23:11:18 Order closed Order [SELL_168_3, AUD/NZD, SELL, 1000.0 at 1.290956] closed in result of strategy request, amount 1000.0 at 1.28959
2012-02-16 23:11:18 Order closed Order [SELL_169_4, AUD/NZD, SELL, 1000.0 at 1.291566] closed in result of strategy request, amount 1000.0 at 1.28959
2012-02-16 23:11:18 Order closed Order [SELL_170_5, AUD/NZD, SELL, 1000.0 at 1.292096] closed in result of strategy request, amount 1000.0 at 1.28959
2012-02-16 23:11:18 Order closed Order [SELL_171_6, AUD/NZD, SELL, 1000.0 at 1.292606] closed in result of strategy request, amount 1000.0 at 1.28959
2012-02-17 00:00:00 Order submitted Order [BUY_172_1, AUD/NZD, BUY, 1000.0 at 1.28639] submitted by the strategy
2012-02-17 00:00:00 Order filled Order [BUY_172_1, AUD/NZD, BUY, 1000.0 at 1.28639] filled
2012-02-17 00:00:23 Order submitted Order [BUY_173_1, AUD/NZD, BUY, 1000.0 at 1.28653] submitted by the strategy
2012-02-17 00:00:23 Order filled Order [BUY_173_1, AUD/NZD, BUY, 1000.0 at 1.28653] filled
2012-02-17 00:00:35 Order submitted Order [BUY_174_1, AUD/NZD, BUY, 1000.0 at 1.28661] submitted by the strategy
2012-02-17 00:00:35 Order filled Order [BUY_174_1, AUD/NZD, BUY, 1000.0 at 1.28661] filled
2012-02-17 00:01:01 Order submitted Order [BUY_175_1, AUD/NZD, BUY, 1000.0 at 1.28669] submitted by the strategy
2012-02-17 00:01:01 Order filled Order [BUY_175_1, AUD/NZD, BUY, 1000.0 at 1.28669] filled
2012-02-17 00:02:58 Order submitted Order [BUY_176_2, AUD/NZD, BUY, 1000.0 at 1.28585] submitted by the strategy
2012-02-17 00:02:58 Order filled Order [BUY_176_2, AUD/NZD, BUY, 1000.0 at 1.28585] filled
2012-02-17 00:12:14 Order submitted Order [BUY_177_3, AUD/NZD, BUY, 1000.0 at 1.28533] submitted by the strategy
2012-02-17 00:12:14 Order filled Order [BUY_177_3, AUD/NZD, BUY, 1000.0 at 1.28533] filled
2012-02-17 00:14:41 Order submitted Order [BUY_178_3, AUD/NZD, BUY, 1000.0 at 1.28574] submitted by the strategy
2012-02-17 00:14:41 Order filled Order [BUY_178_3, AUD/NZD, BUY, 1000.0 at 1.28574] filled
2012-02-17 01:04:26 Order closed Order [BUY_172_1, AUD/NZD, BUY, 1000.0 at 1.28639] closed in result of strategy request, amount 1000.0 at 1.28739
2012-02-17 01:04:26 Order closed Order [BUY_173_1, AUD/NZD, BUY, 1000.0 at 1.28653] closed in result of strategy request, amount 1000.0 at 1.28739
2012-02-17 01:04:26 Order closed Order [BUY_174_1, AUD/NZD, BUY, 1000.0 at 1.28661] closed in result of strategy request, amount 1000.0 at 1.28739
2012-02-17 01:04:26 Order closed Order [BUY_175_1, AUD/NZD, BUY, 1000.0 at 1.28669] closed in result of strategy request, amount 1000.0 at 1.28739
2012-02-17 01:04:26 Order closed Order [BUY_176_2, AUD/NZD, BUY, 1000.0 at 1.28585] closed in result of strategy request, amount 1000.0 at 1.28739
2012-02-17 01:04:26 Order closed Order [BUY_177_3, AUD/NZD, BUY, 1000.0 at 1.28533] closed in result of strategy request, amount 1000.0 at 1.28739
2012-02-17 01:04:26 Order closed Order [BUY_178_3, AUD/NZD, BUY, 1000.0 at 1.28574] closed in result of strategy request, amount 1000.0 at 1.28739
2012-02-17 21:00:00 Commissions Commissions [1.24]
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_179_1, AUD/NZD, SELL, 1000.0 at 1.2835] submitted by the strategy
2012-02-22 15:15:00 Order filled Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.2835] filled
2012-02-22 15:15:14 Order submitted Order [SELL_180_1, AUD/NZD, SELL, 1000.0 at 1.28338] submitted by the strategy
2012-02-22 15:15:14 Order filled Order [SELL_180_1, AUD/NZD, SELL, 1000.0 at 1.28338] filled
2012-02-22 15:15:51 Order submitted Order [SELL_181_1, AUD/NZD, SELL, 1000.0 at 1.2833] submitted by the strategy
2012-02-22 15:15:51 Order filled Order [SELL_181_1, AUD/NZD, SELL, 1000.0 at 1.2833] filled
2012-02-22 15:20:55 Order submitted Order [SELL_182_2, AUD/NZD, SELL, 1000.0 at 1.28402] submitted by the strategy
2012-02-22 15:20:55 Order filled Order [SELL_182_2, AUD/NZD, SELL, 1000.0 at 1.28402] filled
2012-02-22 15:23:34 Order submitted Order [SELL_183_2, AUD/NZD, SELL, 1000.0 at 1.28372] submitted by the strategy
2012-02-22 15:23:34 Order filled Order [SELL_183_2, AUD/NZD, SELL, 1000.0 at 1.28372] filled
2012-02-22 15:24:24 Order submitted Order [SELL_184_2, AUD/NZD, SELL, 1000.0 at 1.2836] submitted by the strategy
2012-02-22 15:24:24 Order filled Order [SELL_184_2, AUD/NZD, SELL, 1000.0 at 1.2836] filled
2012-02-22 15:59:37 Order closed Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.2835] closed in result of strategy request, amount 1000.0 at 1.28216
2012-02-22 15:59:37 Order closed Order [SELL_180_1, AUD/NZD, SELL, 1000.0 at 1.28338] closed in result of strategy request, amount 1000.0 at 1.28216
2012-02-22 15:59:37 Order closed Order [SELL_181_1, AUD/NZD, SELL, 1000.0 at 1.2833] closed in result of strategy request, amount 1000.0 at 1.28216
2012-02-22 15:59:37 Order closed Order [SELL_182_2, AUD/NZD, SELL, 1000.0 at 1.28402] closed in result of strategy request, amount 1000.0 at 1.28216
2012-02-22 15:59:37 Order closed Order [SELL_183_2, AUD/NZD, SELL, 1000.0 at 1.28372] closed in result of strategy request, amount 1000.0 at 1.28216
2012-02-22 15:59:37 Order closed Order [SELL_184_2, AUD/NZD, SELL, 1000.0 at 1.2836] closed in result of strategy request, amount 1000.0 at 1.28216
2012-02-22 21:00:00 Commissions Commissions [0.61]
2012-02-23 21:00:00 Commissions Commissions [0.0]
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_185_1, AUD/NZD, SELL, 1000.0 at 1.2947] submitted by the strategy
2012-03-02 17:30:01 Order filled Order [SELL_185_1, AUD/NZD, SELL, 1000.0 at 1.2947] filled
2012-03-02 17:30:03 Order submitted Order [SELL_186_1, AUD/NZD, SELL, 1000.0 at 1.2946] submitted by the strategy
2012-03-02 17:30:03 Order filled Order [SELL_186_1, AUD/NZD, SELL, 1000.0 at 1.2946] filled
2012-03-02 17:30:40 Order submitted Order [SELL_187_1, AUD/NZD, SELL, 1000.0 at 1.29448] submitted by the strategy
2012-03-02 17:30:40 Order filled Order [SELL_187_1, AUD/NZD, SELL, 1000.0 at 1.29448] filled
2012-03-02 17:30:42 Order submitted Order [SELL_188_1, AUD/NZD, SELL, 1000.0 at 1.29438] submitted by the strategy
2012-03-02 17:30:42 Order filled Order [SELL_188_1, AUD/NZD, SELL, 1000.0 at 1.29438] filled
2012-03-02 17:39:47 Order submitted Order [SELL_189_1, AUD/NZD, SELL, 1000.0 at 1.2943] submitted by the strategy
2012-03-02 17:39:47 Order filled Order [SELL_189_1, AUD/NZD, SELL, 1000.0 at 1.2943] filled
2012-03-02 18:09:30 Order submitted Order [SELL_190_2, AUD/NZD, SELL, 1000.0 at 1.29522] submitted by the strategy
2012-03-02 18:09:30 Order filled Order [SELL_190_2, AUD/NZD, SELL, 1000.0 at 1.29522] filled
2012-03-02 21:00:00 Commissions Commissions [0.31]
2012-03-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_185_1, AUD/NZD, SELL, 1000.0]
2012-03-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_186_1, AUD/NZD, SELL, 1000.0]
2012-03-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_187_1, AUD/NZD, SELL, 1000.0]
2012-03-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_188_1, AUD/NZD, SELL, 1000.0]
2012-03-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_189_1, AUD/NZD, SELL, 1000.0]
2012-03-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_190_2, AUD/NZD, SELL, 1000.0]
2012-03-04 22:04:01 Order closed Order [SELL_185_1, AUD/NZD, SELL, 1000.0 at 1.294626] closed in result of strategy request, amount 1000.0 at 1.29309
2012-03-04 22:04:01 Order closed Order [SELL_186_1, AUD/NZD, SELL, 1000.0 at 1.294526] closed in result of strategy request, amount 1000.0 at 1.29309
2012-03-04 22:04:01 Order closed Order [SELL_187_1, AUD/NZD, SELL, 1000.0 at 1.294406] closed in result of strategy request, amount 1000.0 at 1.29309
2012-03-04 22:04:01 Order closed Order [SELL_188_1, AUD/NZD, SELL, 1000.0 at 1.294306] closed in result of strategy request, amount 1000.0 at 1.29309
2012-03-04 22:04:01 Order closed Order [SELL_189_1, AUD/NZD, SELL, 1000.0 at 1.294226] closed in result of strategy request, amount 1000.0 at 1.29309
2012-03-04 22:04:01 Order closed Order [SELL_190_2, AUD/NZD, SELL, 1000.0 at 1.295146] closed in result of strategy request, amount 1000.0 at 1.29309
2012-03-05 10:45:00 Order submitted Order [SELL_191_1, AUD/NZD, SELL, 1000.0 at 1.299] submitted by the strategy
2012-03-05 10:45:00 Order filled Order [SELL_191_1, AUD/NZD, SELL, 1000.0 at 1.299] filled
2012-03-05 10:45:06 Order submitted Order [SELL_192_1, AUD/NZD, SELL, 1000.0 at 1.2989] submitted by the strategy
2012-03-05 10:45:06 Order filled Order [SELL_192_1, AUD/NZD, SELL, 1000.0 at 1.2989] filled
2012-03-05 10:45:34 Order submitted Order [SELL_193_1, AUD/NZD, SELL, 1000.0 at 1.29874] submitted by the strategy
2012-03-05 10:45:34 Order filled Order [SELL_193_1, AUD/NZD, SELL, 1000.0 at 1.29874] filled
2012-03-05 10:45:38 Order submitted Order [SELL_194_1, AUD/NZD, SELL, 1000.0 at 1.29865] submitted by the strategy
2012-03-05 10:45:38 Order filled Order [SELL_194_1, AUD/NZD, SELL, 1000.0 at 1.29865] filled
2012-03-05 10:46:30 Order submitted Order [SELL_195_1, AUD/NZD, SELL, 1000.0 at 1.2986] submitted by the strategy
2012-03-05 10:46:30 Order filled Order [SELL_195_1, AUD/NZD, SELL, 1000.0 at 1.2986] filled
2012-03-05 11:36:27 Order submitted Order [SELL_196_2, AUD/NZD, SELL, 1000.0 at 1.2995] submitted by the strategy
2012-03-05 11:36:27 Order filled Order [SELL_196_2, AUD/NZD, SELL, 1000.0 at 1.2995] filled
2012-03-05 15:20:16 Order closed Order [SELL_191_1, AUD/NZD, SELL, 1000.0 at 1.299] closed in result of strategy request, amount 1000.0 at 1.29747
2012-03-05 15:20:16 Order closed Order [SELL_192_1, AUD/NZD, SELL, 1000.0 at 1.2989] closed in result of strategy request, amount 1000.0 at 1.29747
2012-03-05 15:20:16 Order closed Order [SELL_193_1, AUD/NZD, SELL, 1000.0 at 1.29874] closed in result of strategy request, amount 1000.0 at 1.29747
2012-03-05 15:20:16 Order closed Order [SELL_194_1, AUD/NZD, SELL, 1000.0 at 1.29865] closed in result of strategy request, amount 1000.0 at 1.29747
2012-03-05 15:20:16 Order closed Order [SELL_195_1, AUD/NZD, SELL, 1000.0 at 1.2986] closed in result of strategy request, amount 1000.0 at 1.29747
2012-03-05 15:20:16 Order closed Order [SELL_196_2, AUD/NZD, SELL, 1000.0 at 1.2995] closed in result of strategy request, amount 1000.0 at 1.29747
2012-03-05 21:00:00 Commissions Commissions [0.92]
2012-03-06 01:30:00 Order submitted Order [SELL_197_1, AUD/NZD, SELL, 1000.0 at 1.30276] submitted by the strategy
2012-03-06 01:30:00 Order filled Order [SELL_197_1, AUD/NZD, SELL, 1000.0 at 1.30276] filled
2012-03-06 01:30:05 Order submitted Order [SELL_198_1, AUD/NZD, SELL, 1000.0 at 1.30266] submitted by the strategy
2012-03-06 01:30:05 Order filled Order [SELL_198_1, AUD/NZD, SELL, 1000.0 at 1.30266] filled
2012-03-06 01:31:52 Order submitted Order [SELL_199_1, AUD/NZD, SELL, 1000.0 at 1.30256] submitted by the strategy
2012-03-06 01:31:52 Order filled Order [SELL_199_1, AUD/NZD, SELL, 1000.0 at 1.30256] filled
2012-03-06 01:36:43 Order submitted Order [SELL_200_2, AUD/NZD, SELL, 1000.0 at 1.30328] submitted by the strategy
2012-03-06 01:36:43 Order filled Order [SELL_200_2, AUD/NZD, SELL, 1000.0 at 1.30328] filled
2012-03-06 01:37:19 Order submitted Order [SELL_201_2, AUD/NZD, SELL, 1000.0 at 1.30298] submitted by the strategy
2012-03-06 01:37:19 Order filled Order [SELL_201_2, AUD/NZD, SELL, 1000.0 at 1.30298] filled
2012-03-06 01:37:29 Order submitted Order [SELL_202_2, AUD/NZD, SELL, 1000.0 at 1.30287] submitted by the strategy
2012-03-06 01:37:29 Order filled Order [SELL_202_2, AUD/NZD, SELL, 1000.0 at 1.30287] filled
2012-03-06 01:52:41 Order submitted Order [SELL_203_3, AUD/NZD, SELL, 1000.0 at 1.30379] submitted by the strategy
2012-03-06 01:52:41 Order filled Order [SELL_203_3, AUD/NZD, SELL, 1000.0 at 1.30379] filled
2012-03-06 02:37:44 Order closed Order [SELL_197_1, AUD/NZD, SELL, 1000.0 at 1.30276] closed in result of strategy request, amount 1000.0 at 1.30177
2012-03-06 02:37:44 Order closed Order [SELL_198_1, AUD/NZD, SELL, 1000.0 at 1.30266] closed in result of strategy request, amount 1000.0 at 1.30177
2012-03-06 02:37:44 Order closed Order [SELL_199_1, AUD/NZD, SELL, 1000.0 at 1.30256] closed in result of strategy request, amount 1000.0 at 1.30177
2012-03-06 02:37:44 Order closed Order [SELL_200_2, AUD/NZD, SELL, 1000.0 at 1.30328] closed in result of strategy request, amount 1000.0 at 1.30177
2012-03-06 02:37:44 Order closed Order [SELL_201_2, AUD/NZD, SELL, 1000.0 at 1.30298] closed in result of strategy request, amount 1000.0 at 1.30177
2012-03-06 02:37:44 Order closed Order [SELL_202_2, AUD/NZD, SELL, 1000.0 at 1.30287] closed in result of strategy request, amount 1000.0 at 1.30177
2012-03-06 02:37:44 Order closed Order [SELL_203_3, AUD/NZD, SELL, 1000.0 at 1.30379] closed in result of strategy request, amount 1000.0 at 1.30177
2012-03-06 03:15:01 Order submitted Order [SELL_204_1, AUD/NZD, SELL, 1000.0 at 1.30478] submitted by the strategy
2012-03-06 03:15:01 Order filled Order [SELL_204_1, AUD/NZD, SELL, 1000.0 at 1.30478] filled
2012-03-06 03:15:49 Order submitted Order [SELL_205_1, AUD/NZD, SELL, 1000.0 at 1.30467] submitted by the strategy
2012-03-06 03:15:49 Order filled Order [SELL_205_1, AUD/NZD, SELL, 1000.0 at 1.30467] filled
2012-03-06 03:17:16 Order submitted Order [SELL_206_1, AUD/NZD, SELL, 1000.0 at 1.30456] submitted by the strategy
2012-03-06 03:17:16 Order filled Order [SELL_206_1, AUD/NZD, SELL, 1000.0 at 1.30456] filled
2012-03-06 03:30:48 Order submitted Order [SELL_207_2, AUD/NZD, SELL, 1000.0 at 1.30529] submitted by the strategy
2012-03-06 03:30:48 Order filled Order [SELL_207_2, AUD/NZD, SELL, 1000.0 at 1.30529] filled
2012-03-06 03:31:27 Order submitted Order [SELL_208_3, AUD/NZD, SELL, 1000.0 at 1.3058] submitted by the strategy
2012-03-06 03:31:27 Order filled Order [SELL_208_3, AUD/NZD, SELL, 1000.0 at 1.3058] filled
2012-03-06 03:32:46 Order submitted Order [SELL_209_3, AUD/NZD, SELL, 1000.0 at 1.30542] submitted by the strategy
2012-03-06 03:32:46 Order filled Order [SELL_209_3, AUD/NZD, SELL, 1000.0 at 1.30542] filled
2012-03-06 03:32:47 Order submitted Order [SELL_210_3, AUD/NZD, SELL, 1000.0 at 1.30531] submitted by the strategy
2012-03-06 03:32:47 Order filled Order [SELL_210_3, AUD/NZD, SELL, 1000.0 at 1.30531] filled
2012-03-06 03:33:20 Order closed Order [SELL_204_1, AUD/NZD, SELL, 1000.0 at 1.30478] closed in result of strategy request, amount 1000.0 at 1.3039
2012-03-06 03:33:20 Order closed Order [SELL_205_1, AUD/NZD, SELL, 1000.0 at 1.30467] closed in result of strategy request, amount 1000.0 at 1.3039
2012-03-06 03:33:20 Order closed Order [SELL_206_1, AUD/NZD, SELL, 1000.0 at 1.30456] closed in result of strategy request, amount 1000.0 at 1.3039
2012-03-06 03:33:20 Order closed Order [SELL_207_2, AUD/NZD, SELL, 1000.0 at 1.30529] closed in result of strategy request, amount 1000.0 at 1.3039
2012-03-06 03:33:20 Order closed Order [SELL_208_3, AUD/NZD, SELL, 1000.0 at 1.3058] closed in result of strategy request, amount 1000.0 at 1.3039
2012-03-06 03:33:20 Order closed Order [SELL_209_3, AUD/NZD, SELL, 1000.0 at 1.30542] closed in result of strategy request, amount 1000.0 at 1.3039
2012-03-06 03:33:20 Order closed Order [SELL_210_3, AUD/NZD, SELL, 1000.0 at 1.30531] closed in result of strategy request, amount 1000.0 at 1.3039
2012-03-06 03:33:20 Order submitted Order [SELL_211_1, AUD/NZD, SELL, 1000.0 at 1.30348] submitted by the strategy
2012-03-06 03:33:20 Order filled Order [SELL_211_1, AUD/NZD, SELL, 1000.0 at 1.30348] filled
2012-03-06 03:33:26 Order submitted Order [SELL_212_2, AUD/NZD, SELL, 1000.0 at 1.30413] submitted by the strategy
2012-03-06 03:33:26 Order filled Order [SELL_212_2, AUD/NZD, SELL, 1000.0 at 1.30413] filled
2012-03-06 03:33:27 Order submitted Order [SELL_213_2, AUD/NZD, SELL, 1000.0 at 1.30397] submitted by the strategy
2012-03-06 03:33:27 Order filled Order [SELL_213_2, AUD/NZD, SELL, 1000.0 at 1.30397] filled
2012-03-06 03:33:28 Order submitted Order [SELL_214_2, AUD/NZD, SELL, 1000.0 at 1.30393] submitted by the strategy
2012-03-06 03:33:28 Order filled Order [SELL_214_2, AUD/NZD, SELL, 1000.0 at 1.30393] filled
2012-03-06 03:34:18 Order submitted Order [SELL_215_2, AUD/NZD, SELL, 1000.0 at 1.30369] submitted by the strategy
2012-03-06 03:34:18 Order filled Order [SELL_215_2, AUD/NZD, SELL, 1000.0 at 1.30369] filled
2012-03-06 03:34:18 Order submitted Order [SELL_216_2, AUD/NZD, SELL, 1000.0 at 1.30369] submitted by the strategy
2012-03-06 03:34:18 Order filled Order [SELL_216_2, AUD/NZD, SELL, 1000.0 at 1.30369] filled
2012-03-06 07:37:47 Order closed Order [SELL_211_1, AUD/NZD, SELL, 1000.0 at 1.30348] closed in result of strategy request, amount 1000.0 at 1.30239
2012-03-06 07:37:47 Order closed Order [SELL_212_2, AUD/NZD, SELL, 1000.0 at 1.30413] closed in result of strategy request, amount 1000.0 at 1.30239
2012-03-06 07:37:47 Order closed Order [SELL_213_2, AUD/NZD, SELL, 1000.0 at 1.30397] closed in result of strategy request, amount 1000.0 at 1.30239
2012-03-06 07:37:47 Order closed Order [SELL_214_2, AUD/NZD, SELL, 1000.0 at 1.30393] closed in result of strategy request, amount 1000.0 at 1.30239
2012-03-06 07:37:47 Order closed Order [SELL_215_2, AUD/NZD, SELL, 1000.0 at 1.30369] closed in result of strategy request, amount 1000.0 at 1.30239
2012-03-06 07:37:47 Order closed Order [SELL_216_2, AUD/NZD, SELL, 1000.0 at 1.30369] closed in result of strategy request, amount 1000.0 at 1.30239
2012-03-06 21:00:00 Commissions Commissions [2.03]
2012-03-07 00:45:00 Order submitted Order [BUY_217_1, AUD/NZD, BUY, 1000.0 at 1.29465] submitted by the strategy
2012-03-07 00:45:00 Order filled Order [BUY_217_1, AUD/NZD, BUY, 1000.0 at 1.29465] filled
2012-03-07 00:45:30 Order submitted Order [BUY_218_2, AUD/NZD, BUY, 1000.0 at 1.29407] submitted by the strategy
2012-03-07 00:45:30 Order filled Order [BUY_218_2, AUD/NZD, BUY, 1000.0 at 1.29407] filled
2012-03-07 00:45:34 Order submitted Order [BUY_219_2, AUD/NZD, BUY, 1000.0 at 1.2942] submitted by the strategy
2012-03-07 00:45:34 Order filled Order [BUY_219_2, AUD/NZD, BUY, 1000.0 at 1.2942] filled
2012-03-07 00:47:21 Order submitted Order [BUY_220_2, AUD/NZD, BUY, 1000.0 at 1.29429] submitted by the strategy
2012-03-07 00:47:21 Order filled Order [BUY_220_2, AUD/NZD, BUY, 1000.0 at 1.29429] filled
2012-03-07 00:47:38 Order submitted Order [BUY_221_2, AUD/NZD, BUY, 1000.0 at 1.29438] submitted by the strategy
2012-03-07 00:47:38 Order filled Order [BUY_221_2, AUD/NZD, BUY, 1000.0 at 1.29438] filled
2012-03-07 00:47:45 Order submitted Order [BUY_222_2, AUD/NZD, BUY, 1000.0 at 1.2945] submitted by the strategy
2012-03-07 00:47:45 Order filled Order [BUY_222_2, AUD/NZD, BUY, 1000.0 at 1.2945] filled
2012-03-07 00:55:20 Order submitted Order [BUY_223_3, AUD/NZD, BUY, 1000.0 at 1.29353] submitted by the strategy
2012-03-07 00:55:20 Order filled Order [BUY_223_3, AUD/NZD, BUY, 1000.0 at 1.29353] filled
2012-03-07 01:21:50 Order submitted Order [BUY_224_4, AUD/NZD, BUY, 1000.0 at 1.29293] submitted by the strategy
2012-03-07 01:21:50 Order filled Order [BUY_224_4, AUD/NZD, BUY, 1000.0 at 1.29293] filled
2012-03-07 03:27:42 Order submitted Order [BUY_225_5, AUD/NZD, BUY, 1000.0 at 1.29242] submitted by the strategy
2012-03-07 03:27:42 Order filled Order [BUY_225_5, AUD/NZD, BUY, 1000.0 at 1.29242] filled
2012-03-07 03:29:28 Order submitted Order [BUY_226_6, AUD/NZD, BUY, 1000.0 at 1.29184] submitted by the strategy
2012-03-07 03:29:28 Order filled Order [BUY_226_6, AUD/NZD, BUY, 1000.0 at 1.29184] filled
2012-03-07 05:23:12 Order submitted Order [BUY_227_7, AUD/NZD, BUY, 1000.0 at 1.29133] submitted by the strategy
2012-03-07 05:23:12 Order filled Order [BUY_227_7, AUD/NZD, BUY, 1000.0 at 1.29133] filled
2012-03-07 15:40:25 Order submitted Order [BUY_228_8, AUD/NZD, BUY, 1000.0 at 1.29081] submitted by the strategy
2012-03-07 15:40:25 Order filled Order [BUY_228_8, AUD/NZD, BUY, 1000.0 at 1.29081] filled
2012-03-07 15:48:08 Order submitted Order [BUY_229_9, AUD/NZD, BUY, 1000.0 at 1.29026] submitted by the strategy
2012-03-07 15:48:08 Order filled Order [BUY_229_9, AUD/NZD, BUY, 1000.0 at 1.29026] filled
2012-03-07 19:59:54 Order submitted Order [BUY_230_10, AUD/NZD, BUY, 1000.0 at 1.28972] submitted by the strategy
2012-03-07 19:59:54 Order filled Order [BUY_230_10, AUD/NZD, BUY, 1000.0 at 1.28972] filled
2012-03-07 20:02:17 Order closed Order [BUY_217_1, AUD/NZD, BUY, 1000.0 at 1.29465] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:02:17 Order closed Order [BUY_218_2, AUD/NZD, BUY, 1000.0 at 1.29407] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:02:17 Order closed Order [BUY_219_2, AUD/NZD, BUY, 1000.0 at 1.2942] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:02:17 Order closed Order [BUY_220_2, AUD/NZD, BUY, 1000.0 at 1.29429] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:02:17 Order closed Order [BUY_221_2, AUD/NZD, BUY, 1000.0 at 1.29438] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:02:17 Order closed Order [BUY_222_2, AUD/NZD, BUY, 1000.0 at 1.2945] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:02:17 Order closed Order [BUY_223_3, AUD/NZD, BUY, 1000.0 at 1.29353] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:02:17 Order closed Order [BUY_224_4, AUD/NZD, BUY, 1000.0 at 1.29293] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:02:17 Order closed Order [BUY_225_5, AUD/NZD, BUY, 1000.0 at 1.29242] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:02:17 Order closed Order [BUY_226_6, AUD/NZD, BUY, 1000.0 at 1.29184] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:02:17 Order closed Order [BUY_227_7, AUD/NZD, BUY, 1000.0 at 1.29133] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:02:17 Order closed Order [BUY_228_8, AUD/NZD, BUY, 1000.0 at 1.29081] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:02:17 Order closed Order [BUY_229_9, AUD/NZD, BUY, 1000.0 at 1.29026] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:02:17 Order closed Order [BUY_230_10, AUD/NZD, BUY, 1000.0 at 1.28972] closed in result of strategy request, amount 1000.0 at 1.29347
2012-03-07 20:30:02 Order submitted Order [SELL_231_1, AUD/NZD, SELL, 1000.0 at 1.29682] submitted by the strategy
2012-03-07 20:30:02 Order filled Order [SELL_231_1, AUD/NZD, SELL, 1000.0 at 1.29682] filled
2012-03-07 20:30:02 Order submitted Order [SELL_232_1, AUD/NZD, SELL, 1000.0 at 1.29671] submitted by the strategy
2012-03-07 20:30:02 Order filled Order [SELL_232_1, AUD/NZD, SELL, 1000.0 at 1.29671] filled
2012-03-07 20:30:03 Order submitted Order [SELL_233_1, AUD/NZD, SELL, 1000.0 at 1.29659] submitted by the strategy
2012-03-07 20:30:03 Order filled Order [SELL_233_1, AUD/NZD, SELL, 1000.0 at 1.29659] filled
2012-03-07 20:30:03 Order submitted Order [SELL_234_1, AUD/NZD, SELL, 1000.0 at 1.2965] submitted by the strategy
2012-03-07 20:30:03 Order filled Order [SELL_234_1, AUD/NZD, SELL, 1000.0 at 1.2965] filled
2012-03-07 20:30:13 Order submitted Order [SELL_235_1, AUD/NZD, SELL, 1000.0 at 1.2964] submitted by the strategy
2012-03-07 20:30:13 Order filled Order [SELL_235_1, AUD/NZD, SELL, 1000.0 at 1.2964] filled
2012-03-07 20:51:20 Order submitted Order [SELL_236_2, AUD/NZD, SELL, 1000.0 at 1.29736] submitted by the strategy
2012-03-07 20:51:20 Order filled Order [SELL_236_2, AUD/NZD, SELL, 1000.0 at 1.29736] filled
2012-03-07 21:00:00 Commissions Commissions [1.72]
2012-03-07 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_231_1, AUD/NZD, SELL, 1000.0]
2012-03-07 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_232_1, AUD/NZD, SELL, 1000.0]
2012-03-07 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_233_1, AUD/NZD, SELL, 1000.0]
2012-03-07 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_234_1, AUD/NZD, SELL, 1000.0]
2012-03-07 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_235_1, AUD/NZD, SELL, 1000.0]
2012-03-07 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_236_2, AUD/NZD, SELL, 1000.0]
2012-03-07 22:59:57 Order submitted Order [SELL_237_3, AUD/NZD, SELL, 1000.0 at 1.29766] submitted by the strategy
2012-03-07 22:59:57 Order filled Order [SELL_237_3, AUD/NZD, SELL, 1000.0 at 1.29766] filled
2012-03-08 00:14:42 Order submitted Order [SELL_238_4, AUD/NZD, SELL, 1000.0 at 1.29822] submitted by the strategy
2012-03-08 00:14:42 Order filled Order [SELL_238_4, AUD/NZD, SELL, 1000.0 at 1.29822] filled
2012-03-08 00:30:03 Order closed Order [SELL_231_1, AUD/NZD, SELL, 1000.0 at 1.296598] closed in result of strategy request, amount 1000.0 at 1.29538
2012-03-08 00:30:03 Order closed Order [SELL_232_1, AUD/NZD, SELL, 1000.0 at 1.296488] closed in result of strategy request, amount 1000.0 at 1.29538
2012-03-08 00:30:03 Order closed Order [SELL_233_1, AUD/NZD, SELL, 1000.0 at 1.296368] closed in result of strategy request, amount 1000.0 at 1.29538
2012-03-08 00:30:03 Order closed Order [SELL_234_1, AUD/NZD, SELL, 1000.0 at 1.296278] closed in result of strategy request, amount 1000.0 at 1.29538
2012-03-08 00:30:03 Order closed Order [SELL_235_1, AUD/NZD, SELL, 1000.0 at 1.296178] closed in result of strategy request, amount 1000.0 at 1.29538
2012-03-08 00:30:03 Order closed Order [SELL_236_2, AUD/NZD, SELL, 1000.0 at 1.297138] closed in result of strategy request, amount 1000.0 at 1.29538
2012-03-08 00:30:03 Order closed Order [SELL_237_3, AUD/NZD, SELL, 1000.0 at 1.29766] closed in result of strategy request, amount 1000.0 at 1.29538
2012-03-08 00:30:03 Order closed Order [SELL_238_4, AUD/NZD, SELL, 1000.0 at 1.29822] closed in result of strategy request, amount 1000.0 at 1.29538
2012-03-08 10:45:00 Order submitted Order [BUY_239_1, AUD/NZD, BUY, 1000.0 at 1.28814] submitted by the strategy
2012-03-08 10:45:00 Order filled Order [BUY_239_1, AUD/NZD, BUY, 1000.0 at 1.28814] filled
2012-03-08 10:45:56 Order submitted Order [BUY_240_1, AUD/NZD, BUY, 1000.0 at 1.28833] submitted by the strategy
2012-03-08 10:45:56 Order filled Order [BUY_240_1, AUD/NZD, BUY, 1000.0 at 1.28833] filled
2012-03-08 10:45:56 Order submitted Order [BUY_241_1, AUD/NZD, BUY, 1000.0 at 1.28834] submitted by the strategy
2012-03-08 10:45:56 Order filled Order [BUY_241_1, AUD/NZD, BUY, 1000.0 at 1.28834] filled
2012-03-08 10:46:22 Order submitted Order [BUY_242_1, AUD/NZD, BUY, 1000.0 at 1.28847] submitted by the strategy
2012-03-08 10:46:22 Order filled Order [BUY_242_1, AUD/NZD, BUY, 1000.0 at 1.28847] filled
2012-03-08 10:46:40 Order submitted Order [BUY_243_1, AUD/NZD, BUY, 1000.0 at 1.28854] submitted by the strategy
2012-03-08 10:46:40 Order filled Order [BUY_243_1, AUD/NZD, BUY, 1000.0 at 1.28854] filled
2012-03-08 11:52:23 Order closed Order [BUY_239_1, AUD/NZD, BUY, 1000.0 at 1.28814] closed in result of strategy request, amount 1000.0 at 1.29012
2012-03-08 11:52:23 Order closed Order [BUY_240_1, AUD/NZD, BUY, 1000.0 at 1.28833] closed in result of strategy request, amount 1000.0 at 1.29012
2012-03-08 11:52:23 Order closed Order [BUY_241_1, AUD/NZD, BUY, 1000.0 at 1.28834] closed in result of strategy request, amount 1000.0 at 1.29012
2012-03-08 11:52:23 Order closed Order [BUY_242_1, AUD/NZD, BUY, 1000.0 at 1.28847] closed in result of strategy request, amount 1000.0 at 1.29012
2012-03-08 11:52:23 Order closed Order [BUY_243_1, AUD/NZD, BUY, 1000.0 at 1.28854] closed in result of strategy request, amount 1000.0 at 1.29012
2012-03-08 15:00:01 Order submitted Order [BUY_244_1, AUD/NZD, BUY, 1000.0 at 1.28858] submitted by the strategy
2012-03-08 15:00:01 Order filled Order [BUY_244_1, AUD/NZD, BUY, 1000.0 at 1.28858] filled
2012-03-08 15:00:01 Order submitted Order [BUY_245_1, AUD/NZD, BUY, 1000.0 at 1.28868] submitted by the strategy
2012-03-08 15:00:01 Order filled Order [BUY_245_1, AUD/NZD, BUY, 1000.0 at 1.28868] filled
2012-03-08 15:00:34 Order submitted Order [BUY_246_1, AUD/NZD, BUY, 1000.0 at 1.28879] submitted by the strategy
2012-03-08 15:00:34 Order filled Order [BUY_246_1, AUD/NZD, BUY, 1000.0 at 1.28879] filled
2012-03-08 15:00:50 Order submitted Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.28893] submitted by the strategy
2012-03-08 15:00:50 Order filled Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.28893] filled
2012-03-08 15:02:16 Order submitted Order [BUY_248_1, AUD/NZD, BUY, 1000.0 at 1.28908] submitted by the strategy
2012-03-08 15:02:16 Order filled Order [BUY_248_1, AUD/NZD, BUY, 1000.0 at 1.28908] filled
2012-03-08 16:47:48 Order submitted Order [BUY_249_2, AUD/NZD, BUY, 1000.0 at 1.28807] submitted by the strategy
2012-03-08 16:47:48 Order filled Order [BUY_249_2, AUD/NZD, BUY, 1000.0 at 1.28807] filled
2012-03-08 19:52:14 Order closed Order [BUY_244_1, AUD/NZD, BUY, 1000.0 at 1.28858] closed in result of strategy request, amount 1000.0 at 1.29023
2012-03-08 19:52:14 Order closed Order [BUY_245_1, AUD/NZD, BUY, 1000.0 at 1.28868] closed in result of strategy request, amount 1000.0 at 1.29023
2012-03-08 19:52:14 Order closed Order [BUY_246_1, AUD/NZD, BUY, 1000.0 at 1.28879] closed in result of strategy request, amount 1000.0 at 1.29023
2012-03-08 19:52:14 Order closed Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.28893] closed in result of strategy request, amount 1000.0 at 1.29023
2012-03-08 19:52:14 Order closed Order [BUY_248_1, AUD/NZD, BUY, 1000.0 at 1.28908] closed in result of strategy request, amount 1000.0 at 1.29023
2012-03-08 19:52:14 Order closed Order [BUY_249_2, AUD/NZD, BUY, 1000.0 at 1.28807] closed in result of strategy request, amount 1000.0 at 1.29023
2012-03-08 21:00:00 Commissions Commissions [1.64]
2012-03-09 21:00:00 Commissions Commissions [0.0]
2012-03-12 16:00:00 Order submitted Order [BUY_250_1, AUD/NZD, BUY, 1000.0 at 1.28349] submitted by the strategy
2012-03-12 16:00:00 Order filled Order [BUY_250_1, AUD/NZD, BUY, 1000.0 at 1.28349] filled
2012-03-12 16:00:22 Order submitted Order [BUY_251_1, AUD/NZD, BUY, 1000.0 at 1.2836] submitted by the strategy
2012-03-12 16:00:22 Order filled Order [BUY_251_1, AUD/NZD, BUY, 1000.0 at 1.2836] filled
2012-03-12 16:00:24 Order submitted Order [BUY_252_1, AUD/NZD, BUY, 1000.0 at 1.28372] submitted by the strategy
2012-03-12 16:00:24 Order filled Order [BUY_252_1, AUD/NZD, BUY, 1000.0 at 1.28372] filled
2012-03-12 16:06:47 Order submitted Order [BUY_253_1, AUD/NZD, BUY, 1000.0 at 1.28381] submitted by the strategy
2012-03-12 16:06:47 Order filled Order [BUY_253_1, AUD/NZD, BUY, 1000.0 at 1.28381] filled
2012-03-12 16:07:06 Order submitted Order [BUY_254_1, AUD/NZD, BUY, 1000.0 at 1.28393] submitted by the strategy
2012-03-12 16:07:06 Order filled Order [BUY_254_1, AUD/NZD, BUY, 1000.0 at 1.28393] filled
2012-03-12 16:12:37 Order submitted Order [BUY_255_2, AUD/NZD, BUY, 1000.0 at 1.28291] submitted by the strategy
2012-03-12 16:12:37 Order filled Order [BUY_255_2, AUD/NZD, BUY, 1000.0 at 1.28291] filled
2012-03-12 20:38:55 Order closed Order [BUY_250_1, AUD/NZD, BUY, 1000.0 at 1.28349] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-12 20:38:55 Order closed Order [BUY_251_1, AUD/NZD, BUY, 1000.0 at 1.2836] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-12 20:38:55 Order closed Order [BUY_252_1, AUD/NZD, BUY, 1000.0 at 1.28372] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-12 20:38:55 Order closed Order [BUY_253_1, AUD/NZD, BUY, 1000.0 at 1.28381] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-12 20:38:55 Order closed Order [BUY_254_1, AUD/NZD, BUY, 1000.0 at 1.28393] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-12 20:38:55 Order closed Order [BUY_255_2, AUD/NZD, BUY, 1000.0 at 1.28291] closed in result of strategy request, amount 1000.0 at 1.28503
2012-03-12 21:00:00 Commissions Commissions [0.61]
2012-03-13 21:00:00 Commissions Commissions [0.0]
2012-03-14 10:30:01 Order submitted Order [SELL_256_1, AUD/NZD, SELL, 1000.0 at 1.28781] submitted by the strategy
2012-03-14 10:30:01 Order filled Order [SELL_256_1, AUD/NZD, SELL, 1000.0 at 1.28781] filled
2012-03-14 10:31:09 Order submitted Order [SELL_257_2, AUD/NZD, SELL, 1000.0 at 1.28831] submitted by the strategy
2012-03-14 10:31:09 Order filled Order [SELL_257_2, AUD/NZD, SELL, 1000.0 at 1.28831] filled
2012-03-14 10:32:12 Order submitted Order [SELL_258_2, AUD/NZD, SELL, 1000.0 at 1.28819] submitted by the strategy
2012-03-14 10:32:12 Order filled Order [SELL_258_2, AUD/NZD, SELL, 1000.0 at 1.28819] filled
2012-03-14 10:33:01 Order submitted Order [SELL_259_2, AUD/NZD, SELL, 1000.0 at 1.28808] submitted by the strategy
2012-03-14 10:33:01 Order filled Order [SELL_259_2, AUD/NZD, SELL, 1000.0 at 1.28808] filled
2012-03-14 10:33:46 Order submitted Order [SELL_260_2, AUD/NZD, SELL, 1000.0 at 1.28797] submitted by the strategy
2012-03-14 10:33:46 Order filled Order [SELL_260_2, AUD/NZD, SELL, 1000.0 at 1.28797] filled
2012-03-14 10:34:06 Order submitted Order [SELL_261_2, AUD/NZD, SELL, 1000.0 at 1.28789] submitted by the strategy
2012-03-14 10:34:06 Order filled Order [SELL_261_2, AUD/NZD, SELL, 1000.0 at 1.28789] filled
2012-03-14 10:37:10 Order submitted Order [SELL_262_3, AUD/NZD, SELL, 1000.0 at 1.28884] submitted by the strategy
2012-03-14 10:37:10 Order filled Order [SELL_262_3, AUD/NZD, SELL, 1000.0 at 1.28884] filled
2012-03-14 10:42:40 Order submitted Order [SELL_263_4, AUD/NZD, SELL, 1000.0 at 1.28936] submitted by the strategy
2012-03-14 10:42:40 Order filled Order [SELL_263_4, AUD/NZD, SELL, 1000.0 at 1.28936] filled
2012-03-14 10:50:04 Order submitted Order [SELL_264_5, AUD/NZD, SELL, 1000.0 at 1.28988] submitted by the strategy
2012-03-14 10:50:04 Order filled Order [SELL_264_5, AUD/NZD, SELL, 1000.0 at 1.28988] filled
2012-03-14 15:24:13 Order submitted Order [SELL_265_6, AUD/NZD, SELL, 1000.0 at 1.2905] submitted by the strategy
2012-03-14 15:24:13 Order filled Order [SELL_265_6, AUD/NZD, SELL, 1000.0 at 1.2905] filled
2012-03-14 15:24:13 Order submitted Order [SELL_266_7, AUD/NZD, SELL, 1000.0 at 1.29101] submitted by the strategy
2012-03-14 15:24:13 Order filled Order [SELL_266_7, AUD/NZD, SELL, 1000.0 at 1.29101] filled
2012-03-14 15:29:50 Order submitted Order [SELL_267_8, AUD/NZD, SELL, 1000.0 at 1.29152] submitted by the strategy
2012-03-14 15:29:50 Order filled Order [SELL_267_8, AUD/NZD, SELL, 1000.0 at 1.29152] filled
2012-03-14 15:30:40 Order submitted Order [SELL_268_9, AUD/NZD, SELL, 1000.0 at 1.29208] submitted by the strategy
2012-03-14 15:30:40 Order filled Order [SELL_268_9, AUD/NZD, SELL, 1000.0 at 1.29208] filled
2012-03-14 15:33:15 Order submitted Order [SELL_269_10, AUD/NZD, SELL, 1000.0 at 1.29263] submitted by the strategy
2012-03-14 15:33:15 Order filled Order [SELL_269_10, AUD/NZD, SELL, 1000.0 at 1.29263] filled
2012-03-14 15:33:33 Order submitted Order [SELL_270_11, AUD/NZD, SELL, 1000.0 at 1.29322] submitted by the strategy
2012-03-14 15:33:33 Order filled Order [SELL_270_11, AUD/NZD, SELL, 1000.0 at 1.29322] filled
2012-03-14 21:00:00 Commissions Commissions [0.75]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_256_1, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_257_2, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_258_2, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_259_2, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_260_2, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_261_2, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_262_3, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_263_4, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_264_5, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_265_6, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_266_7, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_267_8, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_268_9, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_269_10, AUD/NZD, SELL, 1000.0]
2012-03-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_270_11, AUD/NZD, SELL, 1000.0]
2012-03-15 09:38:30 Order closed Order [SELL_256_1, AUD/NZD, SELL, 1000.0 at 1.287588] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_257_2, AUD/NZD, SELL, 1000.0 at 1.288088] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_258_2, AUD/NZD, SELL, 1000.0 at 1.287968] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_259_2, AUD/NZD, SELL, 1000.0 at 1.287858] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_260_2, AUD/NZD, SELL, 1000.0 at 1.287748] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_261_2, AUD/NZD, SELL, 1000.0 at 1.287668] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_262_3, AUD/NZD, SELL, 1000.0 at 1.288618] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_263_4, AUD/NZD, SELL, 1000.0 at 1.289138] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_264_5, AUD/NZD, SELL, 1000.0 at 1.289658] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_265_6, AUD/NZD, SELL, 1000.0 at 1.290278] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_266_7, AUD/NZD, SELL, 1000.0 at 1.290788] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_267_8, AUD/NZD, SELL, 1000.0 at 1.291298] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_268_9, AUD/NZD, SELL, 1000.0 at 1.291858] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_269_10, AUD/NZD, SELL, 1000.0 at 1.292408] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 09:38:30 Order closed Order [SELL_270_11, AUD/NZD, SELL, 1000.0 at 1.292998] closed in result of strategy request, amount 1000.0 at 1.28903
2012-03-15 15:15:00 Order submitted Order [BUY_271_1, AUD/NZD, BUY, 1000.0 at 1.28587] submitted by the strategy
2012-03-15 15:15:00 Order filled Order [BUY_271_1, AUD/NZD, BUY, 1000.0 at 1.28587] filled
2012-03-15 15:16:58 Order submitted Order [BUY_272_1, AUD/NZD, BUY, 1000.0 at 1.28598] submitted by the strategy
2012-03-15 15:16:58 Order filled Order [BUY_272_1, AUD/NZD, BUY, 1000.0 at 1.28598] filled
2012-03-15 15:16:59 Order submitted Order [BUY_273_1, AUD/NZD, BUY, 1000.0 at 1.28607] submitted by the strategy
2012-03-15 15:16:59 Order filled Order [BUY_273_1, AUD/NZD, BUY, 1000.0 at 1.28607] filled
2012-03-15 15:20:39 Order submitted Order [BUY_274_1, AUD/NZD, BUY, 1000.0 at 1.28617] submitted by the strategy
2012-03-15 15:20:39 Order filled Order [BUY_274_1, AUD/NZD, BUY, 1000.0 at 1.28617] filled
2012-03-15 15:20:45 Order submitted Order [BUY_275_1, AUD/NZD, BUY, 1000.0 at 1.28632] submitted by the strategy
2012-03-15 15:20:45 Order filled Order [BUY_275_1, AUD/NZD, BUY, 1000.0 at 1.28632] filled
2012-03-15 15:32:18 Order submitted Order [BUY_276_2, AUD/NZD, BUY, 1000.0 at 1.28536] submitted by the strategy
2012-03-15 15:32:18 Order filled Order [BUY_276_2, AUD/NZD, BUY, 1000.0 at 1.28536] filled
2012-03-15 15:38:37 Order submitted Order [BUY_277_3, AUD/NZD, BUY, 1000.0 at 1.28482] submitted by the strategy
2012-03-15 15:38:37 Order filled Order [BUY_277_3, AUD/NZD, BUY, 1000.0 at 1.28482] filled
2012-03-15 18:52:25 Order submitted Order [BUY_278_4, AUD/NZD, BUY, 1000.0 at 1.28427] submitted by the strategy
2012-03-15 18:52:25 Order filled Order [BUY_278_4, AUD/NZD, BUY, 1000.0 at 1.28427] filled
2012-03-15 21:00:00 Commissions Commissions [1.16]
2012-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_271_1, AUD/NZD, BUY, 1000.0]
2012-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_272_1, AUD/NZD, BUY, 1000.0]
2012-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_273_1, AUD/NZD, BUY, 1000.0]
2012-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_274_1, AUD/NZD, BUY, 1000.0]
2012-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_275_1, AUD/NZD, BUY, 1000.0]
2012-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_276_2, AUD/NZD, BUY, 1000.0]
2012-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_277_3, AUD/NZD, BUY, 1000.0]
2012-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_278_4, AUD/NZD, BUY, 1000.0]
2012-03-15 21:41:58 Order submitted Order [BUY_279_5, AUD/NZD, BUY, 1000.0 at 1.2837] submitted by the strategy
2012-03-15 21:41:58 Order filled Order [BUY_279_5, AUD/NZD, BUY, 1000.0 at 1.2837] filled
2012-03-16 00:34:06 Order submitted Order [BUY_280_6, AUD/NZD, BUY, 1000.0 at 1.28317] submitted by the strategy
2012-03-16 00:34:06 Order filled Order [BUY_280_6, AUD/NZD, BUY, 1000.0 at 1.28317] filled
2012-03-16 01:33:22 Order submitted Order [BUY_281_7, AUD/NZD, BUY, 1000.0 at 1.28258] submitted by the strategy
2012-03-16 01:33:22 Order filled Order [BUY_281_7, AUD/NZD, BUY, 1000.0 at 1.28258] filled
2012-03-16 01:52:40 Order submitted Order [BUY_282_8, AUD/NZD, BUY, 1000.0 at 1.28203] submitted by the strategy
2012-03-16 01:52:40 Order filled Order [BUY_282_8, AUD/NZD, BUY, 1000.0 at 1.28203] filled
2012-03-16 08:21:21 Order closed Order [BUY_271_1, AUD/NZD, BUY, 1000.0 at 1.285829] closed in result of strategy request, amount 1000.0 at 1.28539
2012-03-16 08:21:21 Order closed Order [BUY_272_1, AUD/NZD, BUY, 1000.0 at 1.285939] closed in result of strategy request, amount 1000.0 at 1.28539
2012-03-16 08:21:21 Order closed Order [BUY_273_1, AUD/NZD, BUY, 1000.0 at 1.286029] closed in result of strategy request, amount 1000.0 at 1.28539
2012-03-16 08:21:21 Order closed Order [BUY_274_1, AUD/NZD, BUY, 1000.0 at 1.286129] closed in result of strategy request, amount 1000.0 at 1.28539
2012-03-16 08:21:21 Order closed Order [BUY_275_1, AUD/NZD, BUY, 1000.0 at 1.286279] closed in result of strategy request, amount 1000.0 at 1.28539
2012-03-16 08:21:21 Order closed Order [BUY_276_2, AUD/NZD, BUY, 1000.0 at 1.285319] closed in result of strategy request, amount 1000.0 at 1.28539
2012-03-16 08:21:21 Order closed Order [BUY_277_3, AUD/NZD, BUY, 1000.0 at 1.284779] closed in result of strategy request, amount 1000.0 at 1.28539
2012-03-16 08:21:21 Order closed Order [BUY_278_4, AUD/NZD, BUY, 1000.0 at 1.284229] closed in result of strategy request, amount 1000.0 at 1.28539
2012-03-16 08:21:21 Order closed Order [BUY_279_5, AUD/NZD, BUY, 1000.0 at 1.2837] closed in result of strategy request, amount 1000.0 at 1.28539
2012-03-16 08:21:21 Order closed Order [BUY_280_6, AUD/NZD, BUY, 1000.0 at 1.28317] closed in result of strategy request, amount 1000.0 at 1.28539
2012-03-16 08:21:21 Order closed Order [BUY_281_7, AUD/NZD, BUY, 1000.0 at 1.28258] closed in result of strategy request, amount 1000.0 at 1.28539
2012-03-16 08:21:21 Order closed Order [BUY_282_8, AUD/NZD, BUY, 1000.0 at 1.28203] closed in result of strategy request, amount 1000.0 at 1.28539
2012-03-16 21:00:00 Commissions Commissions [0.81]
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_283_1, AUD/NZD, SELL, 1000.0 at 1.28757] submitted by the strategy
2012-03-21 22:00:01 Order filled Order [SELL_283_1, AUD/NZD, SELL, 1000.0 at 1.28757] filled
2012-03-21 22:00:17 Order submitted Order [SELL_284_1, AUD/NZD, SELL, 1000.0 at 1.28742] submitted by the strategy
2012-03-21 22:00:17 Order filled Order [SELL_284_1, AUD/NZD, SELL, 1000.0 at 1.28742] filled
2012-03-21 22:00:46 Order submitted Order [SELL_285_1, AUD/NZD, SELL, 1000.0 at 1.2873] submitted by the strategy
2012-03-21 22:00:46 Order filled Order [SELL_285_1, AUD/NZD, SELL, 1000.0 at 1.2873] filled
2012-03-21 22:00:49 Order submitted Order [SELL_286_1, AUD/NZD, SELL, 1000.0 at 1.28726] submitted by the strategy
2012-03-21 22:00:49 Order filled Order [SELL_286_1, AUD/NZD, SELL, 1000.0 at 1.28726] filled
2012-03-21 22:11:35 Order submitted Order [SELL_287_1, AUD/NZD, SELL, 1000.0 at 1.28717] submitted by the strategy
2012-03-21 22:11:35 Order filled Order [SELL_287_1, AUD/NZD, SELL, 1000.0 at 1.28717] filled
2012-03-22 01:29:02 Order closed Order [SELL_283_1, AUD/NZD, SELL, 1000.0 at 1.28757] closed in result of strategy request, amount 1000.0 at 1.28563
2012-03-22 01:29:02 Order closed Order [SELL_284_1, AUD/NZD, SELL, 1000.0 at 1.28742] closed in result of strategy request, amount 1000.0 at 1.28563
2012-03-22 01:29:02 Order closed Order [SELL_285_1, AUD/NZD, SELL, 1000.0 at 1.2873] closed in result of strategy request, amount 1000.0 at 1.28563
2012-03-22 01:29:02 Order closed Order [SELL_286_1, AUD/NZD, SELL, 1000.0 at 1.28726] closed in result of strategy request, amount 1000.0 at 1.28563
2012-03-22 01:29:02 Order closed Order [SELL_287_1, AUD/NZD, SELL, 1000.0 at 1.28717] closed in result of strategy request, amount 1000.0 at 1.28563
2012-03-22 21:00:00 Commissions Commissions [0.5]
2012-03-23 21:00:00 Commissions Commissions [0.0]
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_288_1, AUD/NZD, BUY, 1000.0 at 1.26383] submitted by the strategy
2012-03-30 13:15:02 Order filled Order [BUY_288_1, AUD/NZD, BUY, 1000.0 at 1.26383] filled
2012-03-30 13:15:10 Order submitted Order [BUY_289_1, AUD/NZD, BUY, 1000.0 at 1.26393] submitted by the strategy
2012-03-30 13:15:10 Order filled Order [BUY_289_1, AUD/NZD, BUY, 1000.0 at 1.26393] filled
2012-03-30 13:15:24 Order submitted Order [BUY_290_1, AUD/NZD, BUY, 1000.0 at 1.26403] submitted by the strategy
2012-03-30 13:15:24 Order filled Order [BUY_290_1, AUD/NZD, BUY, 1000.0 at 1.26403] filled
2012-03-30 13:18:29 Order submitted Order [BUY_291_1, AUD/NZD, BUY, 1000.0 at 1.26413] submitted by the strategy
2012-03-30 13:18:29 Order filled Order [BUY_291_1, AUD/NZD, BUY, 1000.0 at 1.26413] filled
2012-03-30 13:20:08 Order submitted Order [BUY_292_1, AUD/NZD, BUY, 1000.0 at 1.26423] submitted by the strategy
2012-03-30 13:20:08 Order filled Order [BUY_292_1, AUD/NZD, BUY, 1000.0 at 1.26423] filled
2012-03-30 13:30:10 Order submitted Order [BUY_293_2, AUD/NZD, BUY, 1000.0 at 1.26332] submitted by the strategy
2012-03-30 13:30:10 Order filled Order [BUY_293_2, AUD/NZD, BUY, 1000.0 at 1.26332] filled
2012-03-30 13:32:12 Order submitted Order [BUY_294_3, AUD/NZD, BUY, 1000.0 at 1.26278] submitted by the strategy
2012-03-30 13:32:12 Order filled Order [BUY_294_3, AUD/NZD, BUY, 1000.0 at 1.26278] filled
2012-03-30 16:44:02 Order closed Order [BUY_288_1, AUD/NZD, BUY, 1000.0 at 1.26383] closed in result of strategy request, amount 1000.0 at 1.26502
2012-03-30 16:44:02 Order closed Order [BUY_289_1, AUD/NZD, BUY, 1000.0 at 1.26393] closed in result of strategy request, amount 1000.0 at 1.26502
2012-03-30 16:44:02 Order closed Order [BUY_290_1, AUD/NZD, BUY, 1000.0 at 1.26403] closed in result of strategy request, amount 1000.0 at 1.26502
2012-03-30 16:44:02 Order closed Order [BUY_291_1, AUD/NZD, BUY, 1000.0 at 1.26413] closed in result of strategy request, amount 1000.0 at 1.26502
2012-03-30 16:44:02 Order closed Order [BUY_292_1, AUD/NZD, BUY, 1000.0 at 1.26423] closed in result of strategy request, amount 1000.0 at 1.26502
2012-03-30 16:44:02 Order closed Order [BUY_293_2, AUD/NZD, BUY, 1000.0 at 1.26332] closed in result of strategy request, amount 1000.0 at 1.26502
2012-03-30 16:44:02 Order closed Order [BUY_294_3, AUD/NZD, BUY, 1000.0 at 1.26278] closed in result of strategy request, amount 1000.0 at 1.26502
2012-03-30 21:00:00 Commissions Commissions [0.7]
2012-04-01 21:15:01 Order submitted Order [SELL_295_1, AUD/NZD, SELL, 1000.0 at 1.26779] submitted by the strategy
2012-04-01 21:15:01 Order filled Order [SELL_295_1, AUD/NZD, SELL, 1000.0 at 1.26779] filled
2012-04-01 21:15:31 Order submitted Order [SELL_296_1, AUD/NZD, SELL, 1000.0 at 1.26769] submitted by the strategy
2012-04-01 21:15:31 Order filled Order [SELL_296_1, AUD/NZD, SELL, 1000.0 at 1.26769] filled
2012-04-01 21:16:05 Order submitted Order [SELL_297_1, AUD/NZD, SELL, 1000.0 at 1.26745] submitted by the strategy
2012-04-01 21:16:05 Order filled Order [SELL_297_1, AUD/NZD, SELL, 1000.0 at 1.26745] filled
2012-04-01 21:16:31 Order submitted Order [SELL_298_1, AUD/NZD, SELL, 1000.0 at 1.26745] submitted by the strategy
2012-04-01 21:16:31 Order filled Order [SELL_298_1, AUD/NZD, SELL, 1000.0 at 1.26745] filled
2012-04-01 21:16:57 Order submitted Order [SELL_299_1, AUD/NZD, SELL, 1000.0 at 1.26731] submitted by the strategy
2012-04-01 21:16:57 Order filled Order [SELL_299_1, AUD/NZD, SELL, 1000.0 at 1.26731] filled
2012-04-01 21:57:09 Order submitted Order [SELL_300_2, AUD/NZD, SELL, 1000.0 at 1.26837] submitted by the strategy
2012-04-01 21:57:09 Order filled Order [SELL_300_2, AUD/NZD, SELL, 1000.0 at 1.26837] filled
2012-04-01 23:28:27 Order submitted Order [SELL_301_3, AUD/NZD, SELL, 1000.0 at 1.26898] submitted by the strategy
2012-04-01 23:28:27 Order filled Order [SELL_301_3, AUD/NZD, SELL, 1000.0 at 1.26898] filled
2012-04-02 00:17:53 Order submitted Order [SELL_302_4, AUD/NZD, SELL, 1000.0 at 1.2696] submitted by the strategy
2012-04-02 00:17:53 Order filled Order [SELL_302_4, AUD/NZD, SELL, 1000.0 at 1.2696] filled
2012-04-02 08:59:13 Order closed Order [SELL_295_1, AUD/NZD, SELL, 1000.0 at 1.26779] closed in result of strategy request, amount 1000.0 at 1.26694
2012-04-02 08:59:13 Order closed Order [SELL_296_1, AUD/NZD, SELL, 1000.0 at 1.26769] closed in result of strategy request, amount 1000.0 at 1.26694
2012-04-02 08:59:13 Order closed Order [SELL_297_1, AUD/NZD, SELL, 1000.0 at 1.26745] closed in result of strategy request, amount 1000.0 at 1.26694
2012-04-02 08:59:13 Order closed Order [SELL_298_1, AUD/NZD, SELL, 1000.0 at 1.26745] closed in result of strategy request, amount 1000.0 at 1.26694
2012-04-02 08:59:13 Order closed Order [SELL_299_1, AUD/NZD, SELL, 1000.0 at 1.26731] closed in result of strategy request, amount 1000.0 at 1.26694
2012-04-02 08:59:13 Order closed Order [SELL_300_2, AUD/NZD, SELL, 1000.0 at 1.26837] closed in result of strategy request, amount 1000.0 at 1.26694
2012-04-02 08:59:13 Order closed Order [SELL_301_3, AUD/NZD, SELL, 1000.0 at 1.26898] closed in result of strategy request, amount 1000.0 at 1.26694
2012-04-02 08:59:13 Order closed Order [SELL_302_4, AUD/NZD, SELL, 1000.0 at 1.2696] closed in result of strategy request, amount 1000.0 at 1.26694
2012-04-02 21:00:00 Commissions Commissions [0.8]
2012-04-03 14:15:00 Order submitted Order [BUY_303_1, AUD/NZD, BUY, 1000.0 at 1.25902] submitted by the strategy
2012-04-03 14:15:00 Order filled Order [BUY_303_1, AUD/NZD, BUY, 1000.0 at 1.25902] filled
2012-04-03 14:15:08 Order submitted Order [BUY_304_1, AUD/NZD, BUY, 1000.0 at 1.25919] submitted by the strategy
2012-04-03 14:15:08 Order filled Order [BUY_304_1, AUD/NZD, BUY, 1000.0 at 1.25919] filled
2012-04-03 14:15:11 Order submitted Order [BUY_305_1, AUD/NZD, BUY, 1000.0 at 1.25923] submitted by the strategy
2012-04-03 14:15:11 Order filled Order [BUY_305_1, AUD/NZD, BUY, 1000.0 at 1.25923] filled
2012-04-03 14:15:35 Order submitted Order [BUY_306_1, AUD/NZD, BUY, 1000.0 at 1.25933] submitted by the strategy
2012-04-03 14:15:35 Order filled Order [BUY_306_1, AUD/NZD, BUY, 1000.0 at 1.25933] filled
2012-04-03 14:16:18 Order submitted Order [BUY_307_1, AUD/NZD, BUY, 1000.0 at 1.25948] submitted by the strategy
2012-04-03 14:16:18 Order filled Order [BUY_307_1, AUD/NZD, BUY, 1000.0 at 1.25948] filled
2012-04-03 18:00:32 Order submitted Order [BUY_308_2, AUD/NZD, BUY, 1000.0 at 1.25851] submitted by the strategy
2012-04-03 18:00:32 Order filled Order [BUY_308_2, AUD/NZD, BUY, 1000.0 at 1.25851] filled
2012-04-03 18:29:42 Order closed Order [BUY_303_1, AUD/NZD, BUY, 1000.0 at 1.25902] closed in result of strategy request, amount 1000.0 at 1.26063
2012-04-03 18:29:42 Order closed Order [BUY_304_1, AUD/NZD, BUY, 1000.0 at 1.25919] closed in result of strategy request, amount 1000.0 at 1.26063
2012-04-03 18:29:42 Order closed Order [BUY_305_1, AUD/NZD, BUY, 1000.0 at 1.25923] closed in result of strategy request, amount 1000.0 at 1.26063
2012-04-03 18:29:42 Order closed Order [BUY_306_1, AUD/NZD, BUY, 1000.0 at 1.25933] closed in result of strategy request, amount 1000.0 at 1.26063
2012-04-03 18:29:42 Order closed Order [BUY_307_1, AUD/NZD, BUY, 1000.0 at 1.25948] closed in result of strategy request, amount 1000.0 at 1.26063
2012-04-03 18:29:42 Order closed Order [BUY_308_2, AUD/NZD, BUY, 1000.0 at 1.25851] closed in result of strategy request, amount 1000.0 at 1.26063
2012-04-03 21:00:00 Commissions Commissions [0.59]
2012-04-04 21:00:00 Commissions Commissions [0.0]
2012-04-05 21:00:00 Commissions Commissions [0.0]
2012-04-06 13:15:00 Order submitted Order [BUY_309_1, AUD/NZD, BUY, 1000.0 at 1.25733] submitted by the strategy
2012-04-06 13:15:00 Order filled Order [BUY_309_1, AUD/NZD, BUY, 1000.0 at 1.25733] filled
2012-04-06 13:15:28 Order submitted Order [BUY_310_1, AUD/NZD, BUY, 1000.0 at 1.25743] submitted by the strategy
2012-04-06 13:15:28 Order filled Order [BUY_310_1, AUD/NZD, BUY, 1000.0 at 1.25743] filled
2012-04-06 13:15:40 Order submitted Order [BUY_311_1, AUD/NZD, BUY, 1000.0 at 1.25753] submitted by the strategy
2012-04-06 13:15:40 Order filled Order [BUY_311_1, AUD/NZD, BUY, 1000.0 at 1.25753] filled
2012-04-06 13:16:29 Order submitted Order [BUY_312_1, AUD/NZD, BUY, 1000.0 at 1.25763] submitted by the strategy
2012-04-06 13:16:29 Order filled Order [BUY_312_1, AUD/NZD, BUY, 1000.0 at 1.25763] filled
2012-04-06 13:17:01 Order submitted Order [BUY_313_1, AUD/NZD, BUY, 1000.0 at 1.25774] submitted by the strategy
2012-04-06 13:17:01 Order filled Order [BUY_313_1, AUD/NZD, BUY, 1000.0 at 1.25774] filled
2012-04-06 15:03:22 Order closed Order [BUY_309_1, AUD/NZD, BUY, 1000.0 at 1.25733] closed in result of strategy request, amount 1000.0 at 1.25931
2012-04-06 15:03:22 Order closed Order [BUY_310_1, AUD/NZD, BUY, 1000.0 at 1.25743] closed in result of strategy request, amount 1000.0 at 1.25931
2012-04-06 15:03:22 Order closed Order [BUY_311_1, AUD/NZD, BUY, 1000.0 at 1.25753] closed in result of strategy request, amount 1000.0 at 1.25931
2012-04-06 15:03:22 Order closed Order [BUY_312_1, AUD/NZD, BUY, 1000.0 at 1.25763] closed in result of strategy request, amount 1000.0 at 1.25931
2012-04-06 15:03:22 Order closed Order [BUY_313_1, AUD/NZD, BUY, 1000.0 at 1.25774] closed in result of strategy request, amount 1000.0 at 1.25931
2012-04-06 21:00:00 Commissions Commissions [0.5]
2012-04-09 21:00:00 Commissions Commissions [0.0]
2012-04-10 16:00:00 Order submitted Order [SELL_314_1, AUD/NZD, SELL, 1000.0 at 1.26183] submitted by the strategy
2012-04-10 16:00:00 Order filled Order [SELL_314_1, AUD/NZD, SELL, 1000.0 at 1.26183] filled
2012-04-10 16:00:17 Order submitted Order [SELL_315_1, AUD/NZD, SELL, 1000.0 at 1.26173] submitted by the strategy
2012-04-10 16:00:17 Order filled Order [SELL_315_1, AUD/NZD, SELL, 1000.0 at 1.26173] filled
2012-04-10 16:01:23 Order submitted Order [SELL_316_1, AUD/NZD, SELL, 1000.0 at 1.26162] submitted by the strategy
2012-04-10 16:01:23 Order filled Order [SELL_316_1, AUD/NZD, SELL, 1000.0 at 1.26162] filled
2012-04-10 16:06:50 Order submitted Order [SELL_317_1, AUD/NZD, SELL, 1000.0 at 1.26153] submitted by the strategy
2012-04-10 16:06:50 Order filled Order [SELL_317_1, AUD/NZD, SELL, 1000.0 at 1.26153] filled
2012-04-10 16:27:19 Order submitted Order [SELL_318_1, AUD/NZD, SELL, 1000.0 at 1.26143] submitted by the strategy
2012-04-10 16:27:19 Order filled Order [SELL_318_1, AUD/NZD, SELL, 1000.0 at 1.26143] filled
2012-04-10 19:21:25 Order closed Order [SELL_314_1, AUD/NZD, SELL, 1000.0 at 1.26183] closed in result of strategy request, amount 1000.0 at 1.25985
2012-04-10 19:21:25 Order closed Order [SELL_315_1, AUD/NZD, SELL, 1000.0 at 1.26173] closed in result of strategy request, amount 1000.0 at 1.25985
2012-04-10 19:21:25 Order closed Order [SELL_316_1, AUD/NZD, SELL, 1000.0 at 1.26162] closed in result of strategy request, amount 1000.0 at 1.25985
2012-04-10 19:21:25 Order closed Order [SELL_317_1, AUD/NZD, SELL, 1000.0 at 1.26153] closed in result of strategy request, amount 1000.0 at 1.25985
2012-04-10 19:21:25 Order closed Order [SELL_318_1, AUD/NZD, SELL, 1000.0 at 1.26143] closed in result of strategy request, amount 1000.0 at 1.25985
2012-04-10 21:00:00 Commissions Commissions [0.49]
2012-04-11 21:00:00 Commissions Commissions [0.0]
2012-04-12 01:45:01 Order submitted Order [SELL_319_1, AUD/NZD, SELL, 1000.0 at 1.26334] submitted by the strategy
2012-04-12 01:45:01 Order filled Order [SELL_319_1, AUD/NZD, SELL, 1000.0 at 1.26334] filled
2012-04-12 01:48:38 Order submitted Order [SELL_320_1, AUD/NZD, SELL, 1000.0 at 1.26323] submitted by the strategy
2012-04-12 01:48:38 Order filled Order [SELL_320_1, AUD/NZD, SELL, 1000.0 at 1.26323] filled
2012-04-12 01:51:39 Order submitted Order [SELL_321_2, AUD/NZD, SELL, 1000.0 at 1.26391] submitted by the strategy
2012-04-12 01:51:39 Order filled Order [SELL_321_2, AUD/NZD, SELL, 1000.0 at 1.26391] filled
2012-04-12 01:52:45 Order submitted Order [SELL_322_3, AUD/NZD, SELL, 1000.0 at 1.26443] submitted by the strategy
2012-04-12 01:52:45 Order filled Order [SELL_322_3, AUD/NZD, SELL, 1000.0 at 1.26443] filled
2012-04-12 01:54:14 Order submitted Order [SELL_323_3, AUD/NZD, SELL, 1000.0 at 1.26421] submitted by the strategy
2012-04-12 01:54:14 Order filled Order [SELL_323_3, AUD/NZD, SELL, 1000.0 at 1.26421] filled
2012-04-12 02:11:10 Order submitted Order [SELL_324_3, AUD/NZD, SELL, 1000.0 at 1.26412] submitted by the strategy
2012-04-12 02:11:10 Order filled Order [SELL_324_3, AUD/NZD, SELL, 1000.0 at 1.26412] filled
2012-04-12 02:15:13 Order submitted Order [SELL_325_3, AUD/NZD, SELL, 1000.0 at 1.26401] submitted by the strategy
2012-04-12 02:15:13 Order filled Order [SELL_325_3, AUD/NZD, SELL, 1000.0 at 1.26401] filled
2012-04-12 02:39:11 Order submitted Order [SELL_326_4, AUD/NZD, SELL, 1000.0 at 1.26493] submitted by the strategy
2012-04-12 02:39:11 Order filled Order [SELL_326_4, AUD/NZD, SELL, 1000.0 at 1.26493] filled
2012-04-12 04:25:30 Order submitted Order [SELL_327_5, AUD/NZD, SELL, 1000.0 at 1.26545] submitted by the strategy
2012-04-12 04:25:30 Order filled Order [SELL_327_5, AUD/NZD, SELL, 1000.0 at 1.26545] filled
2012-04-12 05:20:00 Order submitted Order [SELL_328_6, AUD/NZD, SELL, 1000.0 at 1.26599] submitted by the strategy
2012-04-12 05:20:00 Order filled Order [SELL_328_6, AUD/NZD, SELL, 1000.0 at 1.26599] filled
2012-04-12 11:40:38 Order submitted Order [SELL_329_7, AUD/NZD, SELL, 1000.0 at 1.26651] submitted by the strategy
2012-04-12 11:40:38 Order filled Order [SELL_329_7, AUD/NZD, SELL, 1000.0 at 1.26651] filled
2012-04-12 12:59:40 Order closed Order [SELL_319_1, AUD/NZD, SELL, 1000.0 at 1.26334] closed in result of strategy request, amount 1000.0 at 1.26375
2012-04-12 12:59:40 Order closed Order [SELL_320_1, AUD/NZD, SELL, 1000.0 at 1.26323] closed in result of strategy request, amount 1000.0 at 1.26375
2012-04-12 12:59:40 Order closed Order [SELL_321_2, AUD/NZD, SELL, 1000.0 at 1.26391] closed in result of strategy request, amount 1000.0 at 1.26375
2012-04-12 12:59:40 Order closed Order [SELL_322_3, AUD/NZD, SELL, 1000.0 at 1.26443] closed in result of strategy request, amount 1000.0 at 1.26375
2012-04-12 12:59:40 Order closed Order [SELL_323_3, AUD/NZD, SELL, 1000.0 at 1.26421] closed in result of strategy request, amount 1000.0 at 1.26375
2012-04-12 12:59:40 Order closed Order [SELL_324_3, AUD/NZD, SELL, 1000.0 at 1.26412] closed in result of strategy request, amount 1000.0 at 1.26375
2012-04-12 12:59:40 Order closed Order [SELL_325_3, AUD/NZD, SELL, 1000.0 at 1.26401] closed in result of strategy request, amount 1000.0 at 1.26375
2012-04-12 12:59:40 Order closed Order [SELL_326_4, AUD/NZD, SELL, 1000.0 at 1.26493] closed in result of strategy request, amount 1000.0 at 1.26375
2012-04-12 12:59:40 Order closed Order [SELL_327_5, AUD/NZD, SELL, 1000.0 at 1.26545] closed in result of strategy request, amount 1000.0 at 1.26375
2012-04-12 12:59:40 Order closed Order [SELL_328_6, AUD/NZD, SELL, 1000.0 at 1.26599] closed in result of strategy request, amount 1000.0 at 1.26375
2012-04-12 12:59:40 Order closed Order [SELL_329_7, AUD/NZD, SELL, 1000.0 at 1.26651] closed in result of strategy request, amount 1000.0 at 1.26375
2012-04-12 21:00:00 Commissions Commissions [1.11]
2012-04-12 23:45:00 Order submitted Order [BUY_330_1, AUD/NZD, BUY, 1000.0 at 1.25653] submitted by the strategy
2012-04-12 23:45:00 Order filled Order [BUY_330_1, AUD/NZD, BUY, 1000.0 at 1.25653] filled
2012-04-12 23:45:02 Order submitted Order [BUY_331_2, AUD/NZD, BUY, 1000.0 at 1.25599] submitted by the strategy
2012-04-12 23:45:02 Order filled Order [BUY_331_2, AUD/NZD, BUY, 1000.0 at 1.25599] filled
2012-04-12 23:45:16 Order submitted Order [BUY_332_2, AUD/NZD, BUY, 1000.0 at 1.25614] submitted by the strategy
2012-04-12 23:45:16 Order filled Order [BUY_332_2, AUD/NZD, BUY, 1000.0 at 1.25614] filled
2012-04-12 23:45:20 Order submitted Order [BUY_333_2, AUD/NZD, BUY, 1000.0 at 1.25619] submitted by the strategy
2012-04-12 23:45:20 Order filled Order [BUY_333_2, AUD/NZD, BUY, 1000.0 at 1.25619] filled
2012-04-12 23:45:48 Order submitted Order [BUY_334_2, AUD/NZD, BUY, 1000.0 at 1.2563] submitted by the strategy
2012-04-12 23:45:48 Order filled Order [BUY_334_2, AUD/NZD, BUY, 1000.0 at 1.2563] filled
2012-04-12 23:48:56 Order submitted Order [BUY_335_3, AUD/NZD, BUY, 1000.0 at 1.25538] submitted by the strategy
2012-04-12 23:48:56 Order filled Order [BUY_335_3, AUD/NZD, BUY, 1000.0 at 1.25538] filled
2012-04-12 23:49:22 Order submitted Order [BUY_336_4, AUD/NZD, BUY, 1000.0 at 1.25485] submitted by the strategy
2012-04-12 23:49:22 Order filled Order [BUY_336_4, AUD/NZD, BUY, 1000.0 at 1.25485] filled
2012-04-12 23:50:16 Order submitted Order [BUY_337_4, AUD/NZD, BUY, 1000.0 at 1.2553] submitted by the strategy
2012-04-12 23:50:16 Order filled Order [BUY_337_4, AUD/NZD, BUY, 1000.0 at 1.2553] filled
2012-04-13 00:19:40 Order closed Order [BUY_330_1, AUD/NZD, BUY, 1000.0 at 1.25653] closed in result of strategy request, amount 1000.0 at 1.25693
2012-04-13 00:19:40 Order closed Order [BUY_331_2, AUD/NZD, BUY, 1000.0 at 1.25599] closed in result of strategy request, amount 1000.0 at 1.25693
2012-04-13 00:19:40 Order closed Order [BUY_332_2, AUD/NZD, BUY, 1000.0 at 1.25614] closed in result of strategy request, amount 1000.0 at 1.25693
2012-04-13 00:19:40 Order closed Order [BUY_333_2, AUD/NZD, BUY, 1000.0 at 1.25619] closed in result of strategy request, amount 1000.0 at 1.25693
2012-04-13 00:19:40 Order closed Order [BUY_334_2, AUD/NZD, BUY, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.25693
2012-04-13 00:19:40 Order closed Order [BUY_335_3, AUD/NZD, BUY, 1000.0 at 1.25538] closed in result of strategy request, amount 1000.0 at 1.25693
2012-04-13 00:19:40 Order closed Order [BUY_336_4, AUD/NZD, BUY, 1000.0 at 1.25485] closed in result of strategy request, amount 1000.0 at 1.25693
2012-04-13 00:19:40 Order closed Order [BUY_337_4, AUD/NZD, BUY, 1000.0 at 1.2553] closed in result of strategy request, amount 1000.0 at 1.25693
2012-04-13 00:19:45 Order submitted Order [BUY_338_1, AUD/NZD, BUY, 1000.0 at 1.25723] submitted by the strategy
2012-04-13 00:19:45 Order filled Order [BUY_338_1, AUD/NZD, BUY, 1000.0 at 1.25723] filled
2012-04-13 00:26:23 Order submitted Order [BUY_339_1, AUD/NZD, BUY, 1000.0 at 1.25734] submitted by the strategy
2012-04-13 00:26:23 Order filled Order [BUY_339_1, AUD/NZD, BUY, 1000.0 at 1.25734] filled
2012-04-13 00:26:29 Order submitted Order [BUY_340_1, AUD/NZD, BUY, 1000.0 at 1.25744] submitted by the strategy
2012-04-13 00:26:29 Order filled Order [BUY_340_1, AUD/NZD, BUY, 1000.0 at 1.25744] filled
2012-04-13 00:44:01 Order submitted Order [BUY_341_1, AUD/NZD, BUY, 1000.0 at 1.25753] submitted by the strategy
2012-04-13 00:44:01 Order filled Order [BUY_341_1, AUD/NZD, BUY, 1000.0 at 1.25753] filled
2012-04-13 00:46:30 Order submitted Order [BUY_342_1, AUD/NZD, BUY, 1000.0 at 1.25764] submitted by the strategy
2012-04-13 00:46:30 Order filled Order [BUY_342_1, AUD/NZD, BUY, 1000.0 at 1.25764] filled
2012-04-13 00:57:00 Order submitted Order [BUY_343_2, AUD/NZD, BUY, 1000.0 at 1.25672] submitted by the strategy
2012-04-13 00:57:00 Order filled Order [BUY_343_2, AUD/NZD, BUY, 1000.0 at 1.25672] filled
2012-04-13 01:59:43 Order submitted Order [BUY_344_3, AUD/NZD, BUY, 1000.0 at 1.2562] submitted by the strategy
2012-04-13 01:59:43 Order filled Order [BUY_344_3, AUD/NZD, BUY, 1000.0 at 1.2562] filled
2012-04-13 01:59:59 Order submitted Order [BUY_345_4, AUD/NZD, BUY, 1000.0 at 1.25568] submitted by the strategy
2012-04-13 01:59:59 Order filled Order [BUY_345_4, AUD/NZD, BUY, 1000.0 at 1.25568] filled
2012-04-13 02:00:00 Order submitted Order [BUY_346_5, AUD/NZD, BUY, 1000.0 at 1.25495] submitted by the strategy
2012-04-13 02:00:00 Order filled Order [BUY_346_5, AUD/NZD, BUY, 1000.0 at 1.25495] filled
2012-04-13 02:04:15 Order submitted Order [BUY_347_6, AUD/NZD, BUY, 1000.0 at 1.25444] submitted by the strategy
2012-04-13 02:04:15 Order filled Order [BUY_347_6, AUD/NZD, BUY, 1000.0 at 1.25444] filled
2012-04-13 02:27:52 Order submitted Order [BUY_348_7, AUD/NZD, BUY, 1000.0 at 1.2539] submitted by the strategy
2012-04-13 02:27:52 Order filled Order [BUY_348_7, AUD/NZD, BUY, 1000.0 at 1.2539] filled
2012-04-13 02:30:54 Order submitted Order [BUY_349_8, AUD/NZD, BUY, 1000.0 at 1.25336] submitted by the strategy
2012-04-13 02:30:54 Order filled Order [BUY_349_8, AUD/NZD, BUY, 1000.0 at 1.25336] filled
2012-04-13 02:36:00 Order submitted Order [BUY_350_9, AUD/NZD, BUY, 1000.0 at 1.25285] submitted by the strategy
2012-04-13 02:36:00 Order filled Order [BUY_350_9, AUD/NZD, BUY, 1000.0 at 1.25285] filled
2012-04-13 02:36:30 Order submitted Order [BUY_351_10, AUD/NZD, BUY, 1000.0 at 1.25232] submitted by the strategy
2012-04-13 02:36:30 Order filled Order [BUY_351_10, AUD/NZD, BUY, 1000.0 at 1.25232] filled
2012-04-13 13:36:41 Order closed Order [BUY_338_1, AUD/NZD, BUY, 1000.0 at 1.25723] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 13:36:41 Order closed Order [BUY_339_1, AUD/NZD, BUY, 1000.0 at 1.25734] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 13:36:41 Order closed Order [BUY_340_1, AUD/NZD, BUY, 1000.0 at 1.25744] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 13:36:41 Order closed Order [BUY_341_1, AUD/NZD, BUY, 1000.0 at 1.25753] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 13:36:41 Order closed Order [BUY_342_1, AUD/NZD, BUY, 1000.0 at 1.25764] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 13:36:41 Order closed Order [BUY_343_2, AUD/NZD, BUY, 1000.0 at 1.25672] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 13:36:41 Order closed Order [BUY_344_3, AUD/NZD, BUY, 1000.0 at 1.2562] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 13:36:41 Order closed Order [BUY_345_4, AUD/NZD, BUY, 1000.0 at 1.25568] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 13:36:41 Order closed Order [BUY_346_5, AUD/NZD, BUY, 1000.0 at 1.25495] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 13:36:41 Order closed Order [BUY_347_6, AUD/NZD, BUY, 1000.0 at 1.25444] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 13:36:41 Order closed Order [BUY_348_7, AUD/NZD, BUY, 1000.0 at 1.2539] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 13:36:41 Order closed Order [BUY_349_8, AUD/NZD, BUY, 1000.0 at 1.25336] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 13:36:41 Order closed Order [BUY_350_9, AUD/NZD, BUY, 1000.0 at 1.25285] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 13:36:41 Order closed Order [BUY_351_10, AUD/NZD, BUY, 1000.0 at 1.25232] closed in result of strategy request, amount 1000.0 at 1.25616
2012-04-13 20:45:00 Order submitted Order [SELL_352_1, AUD/NZD, SELL, 1000.0 at 1.25972] submitted by the strategy
2012-04-13 20:45:00 Order filled Order [SELL_352_1, AUD/NZD, SELL, 1000.0 at 1.25972] filled
2012-04-13 20:45:03 Order submitted Order [SELL_353_1, AUD/NZD, SELL, 1000.0 at 1.25955] submitted by the strategy
2012-04-13 20:45:03 Order filled Order [SELL_353_1, AUD/NZD, SELL, 1000.0 at 1.25955] filled
2012-04-13 20:45:05 Order submitted Order [SELL_354_1, AUD/NZD, SELL, 1000.0 at 1.25946] submitted by the strategy
2012-04-13 20:45:05 Order filled Order [SELL_354_1, AUD/NZD, SELL, 1000.0 at 1.25946] filled
2012-04-13 20:46:09 Order submitted Order [SELL_355_1, AUD/NZD, SELL, 1000.0 at 1.25939] submitted by the strategy
2012-04-13 20:46:09 Order filled Order [SELL_355_1, AUD/NZD, SELL, 1000.0 at 1.25939] filled
2012-04-13 20:46:50 Order submitted Order [SELL_356_1, AUD/NZD, SELL, 1000.0 at 1.25926] submitted by the strategy
2012-04-13 20:46:50 Order filled Order [SELL_356_1, AUD/NZD, SELL, 1000.0 at 1.25926] filled
2012-04-13 21:00:00 Commissions Commissions [2.43]
2012-04-13 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_352_1, AUD/NZD, SELL, 1000.0]
2012-04-13 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_353_1, AUD/NZD, SELL, 1000.0]
2012-04-13 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_354_1, AUD/NZD, SELL, 1000.0]
2012-04-13 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_355_1, AUD/NZD, SELL, 1000.0]
2012-04-13 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_356_1, AUD/NZD, SELL, 1000.0]
2012-04-16 06:55:50 Order submitted Order [SELL_357_2, AUD/NZD, SELL, 1000.0 at 1.26018] submitted by the strategy
2012-04-16 06:55:50 Order filled Order [SELL_357_2, AUD/NZD, SELL, 1000.0 at 1.26018] filled
2012-04-16 08:08:18 Order submitted Order [SELL_358_3, AUD/NZD, SELL, 1000.0 at 1.2607] submitted by the strategy
2012-04-16 08:08:18 Order filled Order [SELL_358_3, AUD/NZD, SELL, 1000.0 at 1.2607] filled
2012-04-16 09:00:49 Order submitted Order [SELL_359_4, AUD/NZD, SELL, 1000.0 at 1.2613] submitted by the strategy
2012-04-16 09:00:49 Order filled Order [SELL_359_4, AUD/NZD, SELL, 1000.0 at 1.2613] filled
2012-04-16 09:11:38 Order submitted Order [SELL_360_5, AUD/NZD, SELL, 1000.0 at 1.26182] submitted by the strategy
2012-04-16 09:11:38 Order filled Order [SELL_360_5, AUD/NZD, SELL, 1000.0 at 1.26182] filled
2012-04-16 09:13:40 Order submitted Order [SELL_361_6, AUD/NZD, SELL, 1000.0 at 1.26235] submitted by the strategy
2012-04-16 09:13:40 Order filled Order [SELL_361_6, AUD/NZD, SELL, 1000.0 at 1.26235] filled
2012-04-16 09:18:03 Order submitted Order [SELL_362_7, AUD/NZD, SELL, 1000.0 at 1.26286] submitted by the strategy
2012-04-16 09:18:03 Order filled Order [SELL_362_7, AUD/NZD, SELL, 1000.0 at 1.26286] filled
2012-04-16 09:19:55 Order submitted Order [SELL_363_8, AUD/NZD, SELL, 1000.0 at 1.26344] submitted by the strategy
2012-04-16 09:19:55 Order filled Order [SELL_363_8, AUD/NZD, SELL, 1000.0 at 1.26344] filled
2012-04-16 09:20:27 Order submitted Order [SELL_364_9, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy
2012-04-16 09:20:27 Order filled Order [SELL_364_9, AUD/NZD, SELL, 1000.0 at 1.26395] filled
2012-04-16 09:20:35 Order submitted Order [SELL_365_10, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy
2012-04-16 09:20:35 Order filled Order [SELL_365_10, AUD/NZD, SELL, 1000.0 at 1.26445] filled
2012-04-16 09:44:08 Order submitted Order [SELL_366_11, AUD/NZD, SELL, 1000.0 at 1.26498] submitted by the strategy
2012-04-16 09:44:08 Order filled Order [SELL_366_11, AUD/NZD, SELL, 1000.0 at 1.26498] filled
2012-04-16 09:44:29 Order submitted Order [SELL_367_12, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy
2012-04-16 09:44:29 Order filled Order [SELL_367_12, AUD/NZD, SELL, 1000.0 at 1.2655] filled
2012-04-16 09:46:08 Order submitted Order [SELL_368_13, AUD/NZD, SELL, 1000.0 at 1.26603] submitted by the strategy
2012-04-16 09:46:08 Order filled Order [SELL_368_13, AUD/NZD, SELL, 1000.0 at 1.26603] filled
2012-04-16 21:00:00 Commissions Commissions [0.6]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_352_1, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_353_1, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_354_1, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_355_1, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_356_1, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_357_2, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_358_3, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_359_4, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_360_5, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_361_6, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_362_7, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_363_8, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_364_9, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_365_10, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_366_11, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_367_12, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_368_13, AUD/NZD, SELL, 1000.0]
2012-04-16 21:00:00 Order closed Order [SELL_352_1, AUD/NZD, SELL, 1000.0 at 1.259572] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_353_1, AUD/NZD, SELL, 1000.0 at 1.259402] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_354_1, AUD/NZD, SELL, 1000.0 at 1.259312] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_355_1, AUD/NZD, SELL, 1000.0 at 1.259242] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_356_1, AUD/NZD, SELL, 1000.0 at 1.259112] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_357_2, AUD/NZD, SELL, 1000.0 at 1.260106] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_358_3, AUD/NZD, SELL, 1000.0 at 1.260626] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_359_4, AUD/NZD, SELL, 1000.0 at 1.261226] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_360_5, AUD/NZD, SELL, 1000.0 at 1.261746] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_361_6, AUD/NZD, SELL, 1000.0 at 1.262276] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_362_7, AUD/NZD, SELL, 1000.0 at 1.262786] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_363_8, AUD/NZD, SELL, 1000.0 at 1.263366] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_364_9, AUD/NZD, SELL, 1000.0 at 1.263876] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_365_10, AUD/NZD, SELL, 1000.0 at 1.264376] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_366_11, AUD/NZD, SELL, 1000.0 at 1.264906] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_367_12, AUD/NZD, SELL, 1000.0 at 1.265426] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-16 21:00:00 Order closed Order [SELL_368_13, AUD/NZD, SELL, 1000.0 at 1.265956] closed in result of strategy request, amount 1000.0 at 1.2611
2012-04-17 21:00:00 Commissions Commissions [0.84]
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_369_1, AUD/NZD, BUY, 1000.0 at 1.26422] submitted by the strategy
2012-04-24 01:45:00 Order filled Order [BUY_369_1, AUD/NZD, BUY, 1000.0 at 1.26422] filled
2012-04-24 01:47:05 Order submitted Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.26432] submitted by the strategy
2012-04-24 01:47:05 Order filled Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.26432] filled
2012-04-24 01:49:51 Order submitted Order [BUY_371_2, AUD/NZD, BUY, 1000.0 at 1.2637] submitted by the strategy
2012-04-24 01:49:51 Order filled Order [BUY_371_2, AUD/NZD, BUY, 1000.0 at 1.2637] filled
2012-04-24 01:49:54 Order submitted Order [BUY_372_2, AUD/NZD, BUY, 1000.0 at 1.26395] submitted by the strategy
2012-04-24 01:49:54 Order filled Order [BUY_372_2, AUD/NZD, BUY, 1000.0 at 1.26395] filled
2012-04-24 01:51:13 Order submitted Order [BUY_373_3, AUD/NZD, BUY, 1000.0 at 1.26316] submitted by the strategy
2012-04-24 01:51:13 Order filled Order [BUY_373_3, AUD/NZD, BUY, 1000.0 at 1.26316] filled
2012-04-24 01:53:28 Order submitted Order [BUY_374_3, AUD/NZD, BUY, 1000.0 at 1.2635] submitted by the strategy
2012-04-24 01:53:28 Order filled Order [BUY_374_3, AUD/NZD, BUY, 1000.0 at 1.2635] filled
2012-04-24 01:53:47 Order submitted Order [BUY_375_3, AUD/NZD, BUY, 1000.0 at 1.2637] submitted by the strategy
2012-04-24 01:53:47 Order filled Order [BUY_375_3, AUD/NZD, BUY, 1000.0 at 1.2637] filled
2012-04-24 02:36:17 Order submitted Order [BUY_376_4, AUD/NZD, BUY, 1000.0 at 1.26263] submitted by the strategy
2012-04-24 02:36:17 Order filled Order [BUY_376_4, AUD/NZD, BUY, 1000.0 at 1.26263] filled
2012-04-24 06:48:10 Order closed Order [BUY_369_1, AUD/NZD, BUY, 1000.0 at 1.26422] closed in result of strategy request, amount 1000.0 at 1.26472
2012-04-24 06:48:10 Order closed Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.26432] closed in result of strategy request, amount 1000.0 at 1.26472
2012-04-24 06:48:10 Order closed Order [BUY_371_2, AUD/NZD, BUY, 1000.0 at 1.2637] closed in result of strategy request, amount 1000.0 at 1.26472
2012-04-24 06:48:10 Order closed Order [BUY_372_2, AUD/NZD, BUY, 1000.0 at 1.26395] closed in result of strategy request, amount 1000.0 at 1.26472
2012-04-24 06:48:10 Order closed Order [BUY_373_3, AUD/NZD, BUY, 1000.0 at 1.26316] closed in result of strategy request, amount 1000.0 at 1.26472
2012-04-24 06:48:10 Order closed Order [BUY_374_3, AUD/NZD, BUY, 1000.0 at 1.2635] closed in result of strategy request, amount 1000.0 at 1.26472
2012-04-24 06:48:10 Order closed Order [BUY_375_3, AUD/NZD, BUY, 1000.0 at 1.2637] closed in result of strategy request, amount 1000.0 at 1.26472
2012-04-24 06:48:10 Order closed Order [BUY_376_4, AUD/NZD, BUY, 1000.0 at 1.26263] closed in result of strategy request, amount 1000.0 at 1.26472
2012-04-24 21:00:00 Commissions Commissions [0.79]
2012-04-25 21:00:00 Commissions Commissions [0.0]
2012-04-26 14:45:00 Order submitted Order [SELL_377_1, AUD/NZD, SELL, 1000.0 at 1.27552] submitted by the strategy
2012-04-26 14:45:00 Order filled Order [SELL_377_1, AUD/NZD, SELL, 1000.0 at 1.27552] filled
2012-04-26 14:45:19 Order submitted Order [SELL_378_2, AUD/NZD, SELL, 1000.0 at 1.27624] submitted by the strategy
2012-04-26 14:45:19 Order filled Order [SELL_378_2, AUD/NZD, SELL, 1000.0 at 1.27624] filled
2012-04-26 14:45:19 Order submitted Order [SELL_379_2, AUD/NZD, SELL, 1000.0 at 1.27605] submitted by the strategy
2012-04-26 14:45:19 Order filled Order [SELL_379_2, AUD/NZD, SELL, 1000.0 at 1.27605] filled
2012-04-26 14:45:20 Order submitted Order [SELL_380_2, AUD/NZD, SELL, 1000.0 at 1.27601] submitted by the strategy
2012-04-26 14:45:20 Order filled Order [SELL_380_2, AUD/NZD, SELL, 1000.0 at 1.27601] filled
2012-04-26 14:45:39 Order submitted Order [SELL_381_2, AUD/NZD, SELL, 1000.0 at 1.27592] submitted by the strategy
2012-04-26 14:45:39 Order filled Order [SELL_381_2, AUD/NZD, SELL, 1000.0 at 1.27592] filled
2012-04-26 14:55:52 Order submitted Order [SELL_382_2, AUD/NZD, SELL, 1000.0 at 1.27584] submitted by the strategy
2012-04-26 14:55:52 Order filled Order [SELL_382_2, AUD/NZD, SELL, 1000.0 at 1.27584] filled
2012-04-26 18:25:05 Order closed Order [SELL_377_1, AUD/NZD, SELL, 1000.0 at 1.27552] closed in result of strategy request, amount 1000.0 at 1.2745
2012-04-26 18:25:05 Order closed Order [SELL_378_2, AUD/NZD, SELL, 1000.0 at 1.27624] closed in result of strategy request, amount 1000.0 at 1.2745
2012-04-26 18:25:05 Order closed Order [SELL_379_2, AUD/NZD, SELL, 1000.0 at 1.27605] closed in result of strategy request, amount 1000.0 at 1.2745
2012-04-26 18:25:05 Order closed Order [SELL_380_2, AUD/NZD, SELL, 1000.0 at 1.27601] closed in result of strategy request, amount 1000.0 at 1.2745
2012-04-26 18:25:05 Order closed Order [SELL_381_2, AUD/NZD, SELL, 1000.0 at 1.27592] closed in result of strategy request, amount 1000.0 at 1.2745
2012-04-26 18:25:05 Order closed Order [SELL_382_2, AUD/NZD, SELL, 1000.0 at 1.27584] closed in result of strategy request, amount 1000.0 at 1.2745
2012-04-26 21:00:00 Commissions Commissions [0.6]
2012-04-27 21:00:00 Commissions Commissions [0.0]
2012-04-30 21:00:00 Commissions Commissions [0.0]
2012-05-01 04:45:00 Order submitted Order [BUY_383_1, AUD/NZD, BUY, 1000.0 at 1.26863] submitted by the strategy
2012-05-01 04:45:00 Order filled Order [BUY_383_1, AUD/NZD, BUY, 1000.0 at 1.26863] filled
2012-05-01 04:47:10 Order submitted Order [BUY_384_2, AUD/NZD, BUY, 1000.0 at 1.26811] submitted by the strategy
2012-05-01 04:47:10 Order filled Order [BUY_384_2, AUD/NZD, BUY, 1000.0 at 1.26811] filled
2012-05-01 04:47:57 Order submitted Order [BUY_385_2, AUD/NZD, BUY, 1000.0 at 1.26825] submitted by the strategy
2012-05-01 04:47:57 Order filled Order [BUY_385_2, AUD/NZD, BUY, 1000.0 at 1.26825] filled
2012-05-01 04:47:58 Order submitted Order [BUY_386_2, AUD/NZD, BUY, 1000.0 at 1.26832] submitted by the strategy
2012-05-01 04:47:58 Order filled Order [BUY_386_2, AUD/NZD, BUY, 1000.0 at 1.26832] filled
2012-05-01 05:01:15 Order submitted Order [BUY_387_3, AUD/NZD, BUY, 1000.0 at 1.26756] submitted by the strategy
2012-05-01 05:01:15 Order filled Order [BUY_387_3, AUD/NZD, BUY, 1000.0 at 1.26756] filled
2012-05-01 05:10:55 Order submitted Order [BUY_388_4, AUD/NZD, BUY, 1000.0 at 1.26704] submitted by the strategy
2012-05-01 05:10:55 Order filled Order [BUY_388_4, AUD/NZD, BUY, 1000.0 at 1.26704] filled
2012-05-01 05:11:27 Order submitted Order [BUY_389_4, AUD/NZD, BUY, 1000.0 at 1.26738] submitted by the strategy
2012-05-01 05:11:27 Order filled Order [BUY_389_4, AUD/NZD, BUY, 1000.0 at 1.26738] filled
2012-05-01 05:11:31 Order submitted Order [BUY_390_4, AUD/NZD, BUY, 1000.0 at 1.26744] submitted by the strategy
2012-05-01 05:11:31 Order filled Order [BUY_390_4, AUD/NZD, BUY, 1000.0 at 1.26744] filled
2012-05-01 08:05:37 Order closed Order [BUY_383_1, AUD/NZD, BUY, 1000.0 at 1.26863] closed in result of strategy request, amount 1000.0 at 1.26891
2012-05-01 08:05:37 Order closed Order [BUY_384_2, AUD/NZD, BUY, 1000.0 at 1.26811] closed in result of strategy request, amount 1000.0 at 1.26891
2012-05-01 08:05:37 Order closed Order [BUY_385_2, AUD/NZD, BUY, 1000.0 at 1.26825] closed in result of strategy request, amount 1000.0 at 1.26891
2012-05-01 08:05:37 Order closed Order [BUY_386_2, AUD/NZD, BUY, 1000.0 at 1.26832] closed in result of strategy request, amount 1000.0 at 1.26891
2012-05-01 08:05:37 Order closed Order [BUY_387_3, AUD/NZD, BUY, 1000.0 at 1.26756] closed in result of strategy request, amount 1000.0 at 1.26891
2012-05-01 08:05:37 Order closed Order [BUY_388_4, AUD/NZD, BUY, 1000.0 at 1.26704] closed in result of strategy request, amount 1000.0 at 1.26891
2012-05-01 08:05:37 Order closed Order [BUY_389_4, AUD/NZD, BUY, 1000.0 at 1.26738] closed in result of strategy request, amount 1000.0 at 1.26891
2012-05-01 08:05:37 Order closed Order [BUY_390_4, AUD/NZD, BUY, 1000.0 at 1.26744] closed in result of strategy request, amount 1000.0 at 1.26891
2012-05-01 21:00:00 Commissions Commissions [0.79]
2012-05-02 21:00:00 Commissions Commissions [0.0]
2012-05-02 21:45:13 Order submitted Order [SELL_391_1, AUD/NZD, SELL, 1000.0 at 1.27566] submitted by the strategy
2012-05-02 21:45:13 Order filled Order [SELL_391_1, AUD/NZD, SELL, 1000.0 at 1.27566] filled
2012-05-02 21:55:02 Order submitted Order [SELL_392_2, AUD/NZD, SELL, 1000.0 at 1.27624] submitted by the strategy
2012-05-02 21:55:02 Order filled Order [SELL_392_2, AUD/NZD, SELL, 1000.0 at 1.27624] filled
2012-05-02 22:05:08 Order submitted Order [SELL_393_3, AUD/NZD, SELL, 1000.0 at 1.27682] submitted by the strategy
2012-05-02 22:05:08 Order filled Order [SELL_393_3, AUD/NZD, SELL, 1000.0 at 1.27682] filled
2012-05-02 22:05:09 Order submitted Order [SELL_394_3, AUD/NZD, SELL, 1000.0 at 1.27672] submitted by the strategy
2012-05-02 22:05:09 Order filled Order [SELL_394_3, AUD/NZD, SELL, 1000.0 at 1.27672] filled
2012-05-02 22:05:32 Order submitted Order [SELL_395_3, AUD/NZD, SELL, 1000.0 at 1.27661] submitted by the strategy
2012-05-02 22:05:32 Order filled Order [SELL_395_3, AUD/NZD, SELL, 1000.0 at 1.27661] filled
2012-05-02 22:06:23 Order submitted Order [SELL_396_3, AUD/NZD, SELL, 1000.0 at 1.27651] submitted by the strategy
2012-05-02 22:06:23 Order filled Order [SELL_396_3, AUD/NZD, SELL, 1000.0 at 1.27651] filled
2012-05-02 22:06:59 Order submitted Order [SELL_397_3, AUD/NZD, SELL, 1000.0 at 1.27634] submitted by the strategy
2012-05-02 22:06:59 Order filled Order [SELL_397_3, AUD/NZD, SELL, 1000.0 at 1.27634] filled
2012-05-02 22:44:59 Order submitted Order [SELL_398_4, AUD/NZD, SELL, 1000.0 at 1.2776] submitted by the strategy
2012-05-02 22:44:59 Order filled Order [SELL_398_4, AUD/NZD, SELL, 1000.0 at 1.2776] filled
2012-05-02 22:45:00 Order submitted Order [SELL_399_5, AUD/NZD, SELL, 1000.0 at 1.27853] submitted by the strategy
2012-05-02 22:45:00 Order filled Order [SELL_399_5, AUD/NZD, SELL, 1000.0 at 1.27853] filled
2012-05-02 22:45:00 Order submitted Order [SELL_400_6, AUD/NZD, SELL, 1000.0 at 1.2799] submitted by the strategy
2012-05-02 22:45:00 Order filled Order [SELL_400_6, AUD/NZD, SELL, 1000.0 at 1.2799] filled
2012-05-02 22:45:04 Order submitted Order [SELL_401_7, AUD/NZD, SELL, 1000.0 at 1.28048] submitted by the strategy
2012-05-02 22:45:04 Order filled Order [SELL_401_7, AUD/NZD, SELL, 1000.0 at 1.28048] filled
2012-05-02 22:45:05 Order submitted Order [SELL_402_8, AUD/NZD, SELL, 1000.0 at 1.28147] submitted by the strategy
2012-05-02 22:45:05 Order filled Order [SELL_402_8, AUD/NZD, SELL, 1000.0 at 1.28147] filled
2012-05-02 22:45:05 Order submitted Order [SELL_403_9, AUD/NZD, SELL, 1000.0 at 1.28271] submitted by the strategy
2012-05-02 22:45:05 Order filled Order [SELL_403_9, AUD/NZD, SELL, 1000.0 at 1.28271] filled
2012-05-02 23:18:32 Order closed Order [SELL_391_1, AUD/NZD, SELL, 1000.0 at 1.27566] closed in result of strategy request, amount 1000.0 at 1.27746
2012-05-02 23:18:32 Order closed Order [SELL_392_2, AUD/NZD, SELL, 1000.0 at 1.27624] closed in result of strategy request, amount 1000.0 at 1.27746
2012-05-02 23:18:32 Order closed Order [SELL_393_3, AUD/NZD, SELL, 1000.0 at 1.27682] closed in result of strategy request, amount 1000.0 at 1.27746
2012-05-02 23:18:32 Order closed Order [SELL_394_3, AUD/NZD, SELL, 1000.0 at 1.27672] closed in result of strategy request, amount 1000.0 at 1.27746
2012-05-02 23:18:32 Order closed Order [SELL_395_3, AUD/NZD, SELL, 1000.0 at 1.27661] closed in result of strategy request, amount 1000.0 at 1.27746
2012-05-02 23:18:32 Order closed Order [SELL_396_3, AUD/NZD, SELL, 1000.0 at 1.27651] closed in result of strategy request, amount 1000.0 at 1.27746
2012-05-02 23:18:32 Order closed Order [SELL_397_3, AUD/NZD, SELL, 1000.0 at 1.27634] closed in result of strategy request, amount 1000.0 at 1.27746
2012-05-02 23:18:32 Order closed Order [SELL_398_4, AUD/NZD, SELL, 1000.0 at 1.2776] closed in result of strategy request, amount 1000.0 at 1.27746
2012-05-02 23:18:32 Order closed Order [SELL_399_5, AUD/NZD, SELL, 1000.0 at 1.27853] closed in result of strategy request, amount 1000.0 at 1.27746
2012-05-02 23:18:32 Order closed Order [SELL_400_6, AUD/NZD, SELL, 1000.0 at 1.2799] closed in result of strategy request, amount 1000.0 at 1.27746
2012-05-02 23:18:32 Order closed Order [SELL_401_7, AUD/NZD, SELL, 1000.0 at 1.28048] closed in result of strategy request, amount 1000.0 at 1.27746
2012-05-02 23:18:32 Order closed Order [SELL_402_8, AUD/NZD, SELL, 1000.0 at 1.28147] closed in result of strategy request, amount 1000.0 at 1.27746
2012-05-02 23:18:32 Order closed Order [SELL_403_9, AUD/NZD, SELL, 1000.0 at 1.28271] closed in result of strategy request, amount 1000.0 at 1.27746
2012-05-02 23:18:32 Order submitted Order [SELL_404_1, AUD/NZD, SELL, 1000.0 at 1.27706] submitted by the strategy
2012-05-02 23:18:32 Order filled Order [SELL_404_1, AUD/NZD, SELL, 1000.0 at 1.27706] filled
2012-05-02 23:19:23 Order submitted Order [SELL_405_1, AUD/NZD, SELL, 1000.0 at 1.2769] submitted by the strategy
2012-05-02 23:19:23 Order filled Order [SELL_405_1, AUD/NZD, SELL, 1000.0 at 1.2769] filled
2012-05-02 23:20:11 Order submitted Order [SELL_406_1, AUD/NZD, SELL, 1000.0 at 1.27686] submitted by the strategy
2012-05-02 23:20:11 Order filled Order [SELL_406_1, AUD/NZD, SELL, 1000.0 at 1.27686] filled
2012-05-02 23:20:13 Order submitted Order [SELL_407_1, AUD/NZD, SELL, 1000.0 at 1.27676] submitted by the strategy
2012-05-02 23:20:13 Order filled Order [SELL_407_1, AUD/NZD, SELL, 1000.0 at 1.27676] filled
2012-05-02 23:22:39 Order submitted Order [SELL_408_1, AUD/NZD, SELL, 1000.0 at 1.27663] submitted by the strategy
2012-05-02 23:22:39 Order filled Order [SELL_408_1, AUD/NZD, SELL, 1000.0 at 1.27663] filled
2012-05-02 23:37:31 Order submitted Order [SELL_409_2, AUD/NZD, SELL, 1000.0 at 1.27759] submitted by the strategy
2012-05-02 23:37:31 Order filled Order [SELL_409_2, AUD/NZD, SELL, 1000.0 at 1.27759] filled
2012-05-03 02:02:55 Order submitted Order [SELL_410_3, AUD/NZD, SELL, 1000.0 at 1.27814] submitted by the strategy
2012-05-03 02:02:55 Order filled Order [SELL_410_3, AUD/NZD, SELL, 1000.0 at 1.27814] filled
2012-05-03 06:00:19 Order submitted Order [SELL_411_4, AUD/NZD, SELL, 1000.0 at 1.27866] submitted by the strategy
2012-05-03 06:00:19 Order filled Order [SELL_411_4, AUD/NZD, SELL, 1000.0 at 1.27866] filled
2012-05-03 07:05:46 Order submitted Order [SELL_412_5, AUD/NZD, SELL, 1000.0 at 1.27917] submitted by the strategy
2012-05-03 07:05:46 Order filled Order [SELL_412_5, AUD/NZD, SELL, 1000.0 at 1.27917] filled
2012-05-03 08:14:42 Order submitted Order [SELL_413_6, AUD/NZD, SELL, 1000.0 at 1.2797] submitted by the strategy
2012-05-03 08:14:42 Order filled Order [SELL_413_6, AUD/NZD, SELL, 1000.0 at 1.2797] filled
2012-05-03 08:17:03 Order submitted Order [SELL_414_7, AUD/NZD, SELL, 1000.0 at 1.28021] submitted by the strategy
2012-05-03 08:17:03 Order filled Order [SELL_414_7, AUD/NZD, SELL, 1000.0 at 1.28021] filled
2012-05-03 08:30:25 Order submitted Order [SELL_415_8, AUD/NZD, SELL, 1000.0 at 1.28072] submitted by the strategy
2012-05-03 08:30:25 Order filled Order [SELL_415_8, AUD/NZD, SELL, 1000.0 at 1.28072] filled
2012-05-03 08:42:32 Order submitted Order [SELL_416_9, AUD/NZD, SELL, 1000.0 at 1.28132] submitted by the strategy
2012-05-03 08:42:32 Order filled Order [SELL_416_9, AUD/NZD, SELL, 1000.0 at 1.28132] filled
2012-05-03 08:47:46 Order submitted Order [SELL_417_10, AUD/NZD, SELL, 1000.0 at 1.28186] submitted by the strategy
2012-05-03 08:47:46 Order filled Order [SELL_417_10, AUD/NZD, SELL, 1000.0 at 1.28186] filled
2012-05-03 08:51:58 Order submitted Order [SELL_418_11, AUD/NZD, SELL, 1000.0 at 1.28237] submitted by the strategy
2012-05-03 08:51:58 Order filled Order [SELL_418_11, AUD/NZD, SELL, 1000.0 at 1.28237] filled
2012-05-03 18:59:25 Order submitted Order [SELL_419_12, AUD/NZD, SELL, 1000.0 at 1.28296] submitted by the strategy
2012-05-03 18:59:25 Order filled Order [SELL_419_12, AUD/NZD, SELL, 1000.0 at 1.28296] filled
2012-05-03 21:00:00 Commissions Commissions [2.06]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_404_1, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_405_1, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_406_1, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_407_1, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_408_1, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_409_2, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_410_3, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_411_4, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_412_5, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_413_6, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_414_7, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_415_8, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_416_9, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_417_10, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_418_11, AUD/NZD, SELL, 1000.0]
2012-05-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_419_12, AUD/NZD, SELL, 1000.0]
2012-05-03 21:08:41 Order submitted Order [SELL_420_13, AUD/NZD, SELL, 1000.0 at 1.28354] submitted by the strategy
2012-05-03 21:08:41 Order filled Order [SELL_420_13, AUD/NZD, SELL, 1000.0 at 1.28354] filled
2012-05-04 07:48:20 Order submitted Order [SELL_421_14, AUD/NZD, SELL, 1000.0 at 1.28404] submitted by the strategy
2012-05-04 07:48:20 Order filled Order [SELL_421_14, AUD/NZD, SELL, 1000.0 at 1.28404] filled
2012-05-04 07:49:29 Order submitted Order [SELL_422_15, AUD/NZD, SELL, 1000.0 at 1.28456] submitted by the strategy
2012-05-04 07:49:29 Order filled Order [SELL_422_15, AUD/NZD, SELL, 1000.0 at 1.28456] filled
2012-05-04 20:24:14 Order closed Order [SELL_404_1, AUD/NZD, SELL, 1000.0 at 1.276986] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_405_1, AUD/NZD, SELL, 1000.0 at 1.276826] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_406_1, AUD/NZD, SELL, 1000.0 at 1.276786] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_407_1, AUD/NZD, SELL, 1000.0 at 1.276686] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_408_1, AUD/NZD, SELL, 1000.0 at 1.276556] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_409_2, AUD/NZD, SELL, 1000.0 at 1.277516] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_410_3, AUD/NZD, SELL, 1000.0 at 1.278066] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_411_4, AUD/NZD, SELL, 1000.0 at 1.278586] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_412_5, AUD/NZD, SELL, 1000.0 at 1.279096] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_413_6, AUD/NZD, SELL, 1000.0 at 1.279626] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_414_7, AUD/NZD, SELL, 1000.0 at 1.280136] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_415_8, AUD/NZD, SELL, 1000.0 at 1.280646] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_416_9, AUD/NZD, SELL, 1000.0 at 1.281246] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_417_10, AUD/NZD, SELL, 1000.0 at 1.281786] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_418_11, AUD/NZD, SELL, 1000.0 at 1.282296] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_419_12, AUD/NZD, SELL, 1000.0 at 1.282886] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_420_13, AUD/NZD, SELL, 1000.0 at 1.28354] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_421_14, AUD/NZD, SELL, 1000.0 at 1.28404] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 20:24:14 Order closed Order [SELL_422_15, AUD/NZD, SELL, 1000.0 at 1.28456] closed in result of strategy request, amount 1000.0 at 1.27941
2012-05-04 21:00:00 Commissions Commissions [1.08]
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_423_1, AUD/NZD, SELL, 1000.0 at 1.28809] submitted by the strategy
2012-05-15 08:45:00 Order filled Order [SELL_423_1, AUD/NZD, SELL, 1000.0 at 1.28809] filled
2012-05-15 08:45:23 Order submitted Order [SELL_424_1, AUD/NZD, SELL, 1000.0 at 1.28799] submitted by the strategy
2012-05-15 08:45:23 Order filled Order [SELL_424_1, AUD/NZD, SELL, 1000.0 at 1.28799] filled
2012-05-15 08:52:03 Order submitted Order [SELL_425_1, AUD/NZD, SELL, 1000.0 at 1.28789] submitted by the strategy
2012-05-15 08:52:03 Order filled Order [SELL_425_1, AUD/NZD, SELL, 1000.0 at 1.28789] filled
2012-05-15 08:53:43 Order submitted Order [SELL_426_1, AUD/NZD, SELL, 1000.0 at 1.28779] submitted by the strategy
2012-05-15 08:53:43 Order filled Order [SELL_426_1, AUD/NZD, SELL, 1000.0 at 1.28779] filled
2012-05-15 08:54:08 Order submitted Order [SELL_427_1, AUD/NZD, SELL, 1000.0 at 1.28768] submitted by the strategy
2012-05-15 08:54:08 Order filled Order [SELL_427_1, AUD/NZD, SELL, 1000.0 at 1.28768] filled
2012-05-15 10:02:08 Order submitted Order [SELL_428_2, AUD/NZD, SELL, 1000.0 at 1.28863] submitted by the strategy
2012-05-15 10:02:08 Order filled Order [SELL_428_2, AUD/NZD, SELL, 1000.0 at 1.28863] filled
2012-05-15 11:34:41 Order submitted Order [SELL_429_3, AUD/NZD, SELL, 1000.0 at 1.28913] submitted by the strategy
2012-05-15 11:34:41 Order filled Order [SELL_429_3, AUD/NZD, SELL, 1000.0 at 1.28913] filled
2012-05-15 11:36:43 Order submitted Order [SELL_430_4, AUD/NZD, SELL, 1000.0 at 1.28964] submitted by the strategy
2012-05-15 11:36:43 Order filled Order [SELL_430_4, AUD/NZD, SELL, 1000.0 at 1.28964] filled
2012-05-15 11:37:01 Order submitted Order [SELL_431_5, AUD/NZD, SELL, 1000.0 at 1.2902] submitted by the strategy
2012-05-15 11:37:01 Order filled Order [SELL_431_5, AUD/NZD, SELL, 1000.0 at 1.2902] filled
2012-05-15 12:14:44 Order submitted Order [SELL_432_6, AUD/NZD, SELL, 1000.0 at 1.29075] submitted by the strategy
2012-05-15 12:14:44 Order filled Order [SELL_432_6, AUD/NZD, SELL, 1000.0 at 1.29075] filled
2012-05-15 12:19:35 Order submitted Order [SELL_433_7, AUD/NZD, SELL, 1000.0 at 1.29126] submitted by the strategy
2012-05-15 12:19:35 Order filled Order [SELL_433_7, AUD/NZD, SELL, 1000.0 at 1.29126] filled
2012-05-15 17:23:16 Order submitted Order [SELL_434_8, AUD/NZD, SELL, 1000.0 at 1.29177] submitted by the strategy
2012-05-15 17:23:16 Order filled Order [SELL_434_8, AUD/NZD, SELL, 1000.0 at 1.29177] filled
2012-05-15 21:00:00 Commissions Commissions [0.57]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_423_1, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_424_1, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_425_1, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_426_1, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_427_1, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_428_2, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_429_3, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_430_4, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_431_5, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_432_6, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_433_7, AUD/NZD, SELL, 1000.0]
2012-05-15 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_434_8, AUD/NZD, SELL, 1000.0]
2012-05-15 22:03:02 Order submitted Order [SELL_435_9, AUD/NZD, SELL, 1000.0 at 1.29223] submitted by the strategy
2012-05-15 22:03:02 Order filled Order [SELL_435_9, AUD/NZD, SELL, 1000.0 at 1.29223] filled
2012-05-15 23:39:17 Order submitted Order [SELL_436_10, AUD/NZD, SELL, 1000.0 at 1.29276] submitted by the strategy
2012-05-15 23:39:17 Order filled Order [SELL_436_10, AUD/NZD, SELL, 1000.0 at 1.29276] filled
2012-05-16 01:10:36 Order submitted Order [SELL_437_11, AUD/NZD, SELL, 1000.0 at 1.29329] submitted by the strategy
2012-05-16 01:10:36 Order filled Order [SELL_437_11, AUD/NZD, SELL, 1000.0 at 1.29329] filled
2012-05-16 01:39:06 Order submitted Order [SELL_438_12, AUD/NZD, SELL, 1000.0 at 1.29384] submitted by the strategy
2012-05-16 01:39:06 Order filled Order [SELL_438_12, AUD/NZD, SELL, 1000.0 at 1.29384] filled
2012-05-16 01:52:24 Order submitted Order [SELL_439_13, AUD/NZD, SELL, 1000.0 at 1.29447] submitted by the strategy
2012-05-16 01:52:24 Order filled Order [SELL_439_13, AUD/NZD, SELL, 1000.0 at 1.29447] filled
2012-05-16 03:34:02 Order submitted Order [SELL_440_14, AUD/NZD, SELL, 1000.0 at 1.295] submitted by the strategy
2012-05-16 03:34:02 Order filled Order [SELL_440_14, AUD/NZD, SELL, 1000.0 at 1.295] filled
2012-05-16 09:11:24 Order submitted Order [SELL_441_15, AUD/NZD, SELL, 1000.0 at 1.29551] submitted by the strategy
2012-05-16 09:11:24 Order filled Order [SELL_441_15, AUD/NZD, SELL, 1000.0 at 1.29551] filled
2012-05-16 09:19:35 Order submitted Order [SELL_442_16, AUD/NZD, SELL, 1000.0 at 1.29602] submitted by the strategy
2012-05-16 09:19:35 Order filled Order [SELL_442_16, AUD/NZD, SELL, 1000.0 at 1.29602] filled
2012-05-16 09:25:01 Order submitted Order [SELL_443_17, AUD/NZD, SELL, 1000.0 at 1.29656] submitted by the strategy
2012-05-16 09:25:01 Order filled Order [SELL_443_17, AUD/NZD, SELL, 1000.0 at 1.29656] filled
2012-05-16 10:23:01 Order submitted Order [SELL_444_18, AUD/NZD, SELL, 1000.0 at 1.29706] submitted by the strategy
2012-05-16 10:23:01 Order filled Order [SELL_444_18, AUD/NZD, SELL, 1000.0 at 1.29706] filled
2012-05-16 14:18:09 Order submitted Order [SELL_445_19, AUD/NZD, SELL, 1000.0 at 1.29757] submitted by the strategy
2012-05-16 14:18:09 Order filled Order [SELL_445_19, AUD/NZD, SELL, 1000.0 at 1.29757] filled
2012-05-16 14:38:22 Order submitted Order [SELL_446_20, AUD/NZD, SELL, 1000.0 at 1.29808] submitted by the strategy
2012-05-16 14:38:22 Order filled Order [SELL_446_20, AUD/NZD, SELL, 1000.0 at 1.29808] filled
2012-05-16 14:59:57 Order submitted Order [SELL_447_21, AUD/NZD, SELL, 1000.0 at 1.29862] submitted by the strategy
2012-05-16 14:59:57 Order filled Order [SELL_447_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_423_1, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_424_1, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_425_1, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_426_1, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_427_1, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_428_2, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_429_3, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_430_4, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_431_5, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_432_6, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_433_7, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_434_8, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_435_9, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_436_10, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_437_11, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_438_12, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_439_13, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_440_14, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_441_15, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_442_16, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_443_17, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_444_18, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_445_19, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_446_20, AUD/NZD, SELL, 1000.0]
2012-05-16 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_447_21, AUD/NZD, SELL, 1000.0]
2012-05-17 12:09:07 Order submitted Order [SELL_448_22, AUD/NZD, SELL, 1000.0 at 1.2989] submitted by the strategy
2012-05-17 12:09:07 Order filled Order [SELL_448_22, AUD/NZD, SELL, 1000.0 at 1.2989] filled
2012-05-17 12:53:51 Order submitted Order [SELL_449_23, AUD/NZD, SELL, 1000.0 at 1.2994] submitted by the strategy
2012-05-17 12:53:51 Order filled Order [SELL_449_23, AUD/NZD, SELL, 1000.0 at 1.2994] filled
2012-05-17 14:22:17 Order submitted Order [SELL_450_24, AUD/NZD, SELL, 1000.0 at 1.29994] submitted by the strategy
2012-05-17 14:22:17 Order filled Order [SELL_450_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_423_1, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_424_1, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_425_1, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_426_1, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_427_1, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_428_2, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_429_3, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_430_4, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_431_5, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_432_6, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_433_7, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_434_8, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_435_9, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_436_10, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_437_11, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_438_12, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_439_13, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_440_14, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_441_15, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_442_16, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_443_17, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_444_18, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_445_19, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_446_20, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_447_21, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_448_22, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_449_23, AUD/NZD, SELL, 1000.0]
2012-05-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_450_24, AUD/NZD, SELL, 1000.0]
2012-05-18 00:29:38 Order closed Order [SELL_423_1, AUD/NZD, SELL, 1000.0 at 1.28772] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_424_1, AUD/NZD, SELL, 1000.0 at 1.28762] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_425_1, AUD/NZD, SELL, 1000.0 at 1.28752] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_426_1, AUD/NZD, SELL, 1000.0 at 1.28742] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_427_1, AUD/NZD, SELL, 1000.0 at 1.28731] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_428_2, AUD/NZD, SELL, 1000.0 at 1.28826] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_429_3, AUD/NZD, SELL, 1000.0 at 1.28876] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_430_4, AUD/NZD, SELL, 1000.0 at 1.28927] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_431_5, AUD/NZD, SELL, 1000.0 at 1.28983] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_432_6, AUD/NZD, SELL, 1000.0 at 1.29038] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_433_7, AUD/NZD, SELL, 1000.0 at 1.29089] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_434_8, AUD/NZD, SELL, 1000.0 at 1.2914] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_435_9, AUD/NZD, SELL, 1000.0 at 1.291934] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_436_10, AUD/NZD, SELL, 1000.0 at 1.292464] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_437_11, AUD/NZD, SELL, 1000.0 at 1.292994] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_438_12, AUD/NZD, SELL, 1000.0 at 1.293544] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_439_13, AUD/NZD, SELL, 1000.0 at 1.294174] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_440_14, AUD/NZD, SELL, 1000.0 at 1.294704] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_441_15, AUD/NZD, SELL, 1000.0 at 1.295214] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_442_16, AUD/NZD, SELL, 1000.0 at 1.295724] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_443_17, AUD/NZD, SELL, 1000.0 at 1.296264] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_444_18, AUD/NZD, SELL, 1000.0 at 1.296764] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_445_19, AUD/NZD, SELL, 1000.0 at 1.297274] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_446_20, AUD/NZD, SELL, 1000.0 at 1.297784] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_447_21, AUD/NZD, SELL, 1000.0 at 1.298324] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_448_22, AUD/NZD, SELL, 1000.0 at 1.298826] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_449_23, AUD/NZD, SELL, 1000.0 at 1.299326] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 00:29:38 Order closed Order [SELL_450_24, AUD/NZD, SELL, 1000.0 at 1.299866] closed in result of strategy request, amount 1000.0 at 1.29257
2012-05-18 16:30:00 Order submitted Order [SELL_451_1, AUD/NZD, SELL, 1000.0 at 1.30275] submitted by the strategy
2012-05-18 16:30:00 Order filled Order [SELL_451_1, AUD/NZD, SELL, 1000.0 at 1.30275] filled
2012-05-18 16:30:35 Order submitted Order [SELL_452_1, AUD/NZD, SELL, 1000.0 at 1.30264] submitted by the strategy
2012-05-18 16:30:35 Order filled Order [SELL_452_1, AUD/NZD, SELL, 1000.0 at 1.30264] filled
2012-05-18 16:30:43 Order submitted Order [SELL_453_1, AUD/NZD, SELL, 1000.0 at 1.30255] submitted by the strategy
2012-05-18 16:30:43 Order filled Order [SELL_453_1, AUD/NZD, SELL, 1000.0 at 1.30255] filled
2012-05-18 16:40:27 Order submitted Order [SELL_454_2, AUD/NZD, SELL, 1000.0 at 1.30326] submitted by the strategy
2012-05-18 16:40:27 Order filled Order [SELL_454_2, AUD/NZD, SELL, 1000.0 at 1.30326] filled
2012-05-18 16:52:10 Order submitted Order [SELL_455_2, AUD/NZD, SELL, 1000.0 at 1.30292] submitted by the strategy
2012-05-18 16:52:10 Order filled Order [SELL_455_2, AUD/NZD, SELL, 1000.0 at 1.30292] filled
2012-05-18 16:52:35 Order submitted Order [SELL_456_2, AUD/NZD, SELL, 1000.0 at 1.30286] submitted by the strategy
2012-05-18 16:52:35 Order filled Order [SELL_456_2, AUD/NZD, SELL, 1000.0 at 1.30286] filled
2012-05-18 17:02:37 Order submitted Order [SELL_457_3, AUD/NZD, SELL, 1000.0 at 1.30378] submitted by the strategy
2012-05-18 17:02:37 Order filled Order [SELL_457_3, AUD/NZD, SELL, 1000.0 at 1.30378] filled
2012-05-18 17:17:20 Order submitted Order [SELL_458_4, AUD/NZD, SELL, 1000.0 at 1.3043] submitted by the strategy
2012-05-18 17:17:20 Order filled Order [SELL_458_4, AUD/NZD, SELL, 1000.0 at 1.3043] filled
2012-05-18 20:07:30 Order closed Order [SELL_451_1, AUD/NZD, SELL, 1000.0 at 1.30275] closed in result of strategy request, amount 1000.0 at 1.30204
2012-05-18 20:07:30 Order closed Order [SELL_452_1, AUD/NZD, SELL, 1000.0 at 1.30264] closed in result of strategy request, amount 1000.0 at 1.30204
2012-05-18 20:07:30 Order closed Order [SELL_453_1, AUD/NZD, SELL, 1000.0 at 1.30255] closed in result of strategy request, amount 1000.0 at 1.30204
2012-05-18 20:07:30 Order closed Order [SELL_454_2, AUD/NZD, SELL, 1000.0 at 1.30326] closed in result of strategy request, amount 1000.0 at 1.30204
2012-05-18 20:07:30 Order closed Order [SELL_455_2, AUD/NZD, SELL, 1000.0 at 1.30292] closed in result of strategy request, amount 1000.0 at 1.30204
2012-05-18 20:07:30 Order closed Order [SELL_456_2, AUD/NZD, SELL, 1000.0 at 1.30286] closed in result of strategy request, amount 1000.0 at 1.30204
2012-05-18 20:07:30 Order closed Order [SELL_457_3, AUD/NZD, SELL, 1000.0 at 1.30378] closed in result of strategy request, amount 1000.0 at 1.30204
2012-05-18 20:07:30 Order closed Order [SELL_458_4, AUD/NZD, SELL, 1000.0 at 1.3043] closed in result of strategy request, amount 1000.0 at 1.30204
2012-05-18 21:00:00 Commissions Commissions [2.07]
2012-05-21 21:00:00 Commissions Commissions [0.0]
2012-05-21 23:45:00 Order submitted Order [BUY_459_1, AUD/NZD, BUY, 1000.0 at 1.29279] submitted by the strategy
2012-05-21 23:45:00 Order filled Order [BUY_459_1, AUD/NZD, BUY, 1000.0 at 1.29279] filled
2012-05-21 23:47:16 Order submitted Order [BUY_460_1, AUD/NZD, BUY, 1000.0 at 1.29291] submitted by the strategy
2012-05-21 23:47:16 Order filled Order [BUY_460_1, AUD/NZD, BUY, 1000.0 at 1.29291] filled
2012-05-21 23:49:18 Order submitted Order [BUY_461_1, AUD/NZD, BUY, 1000.0 at 1.29299] submitted by the strategy
2012-05-21 23:49:18 Order filled Order [BUY_461_1, AUD/NZD, BUY, 1000.0 at 1.29299] filled
2012-05-21 23:52:00 Order submitted Order [BUY_462_1, AUD/NZD, BUY, 1000.0 at 1.29314] submitted by the strategy
2012-05-21 23:52:00 Order filled Order [BUY_462_1, AUD/NZD, BUY, 1000.0 at 1.29314] filled
2012-05-21 23:52:06 Order submitted Order [BUY_463_1, AUD/NZD, BUY, 1000.0 at 1.29319] submitted by the strategy
2012-05-21 23:52:06 Order filled Order [BUY_463_1, AUD/NZD, BUY, 1000.0 at 1.29319] filled
2012-05-22 02:20:46 Order submitted Order [BUY_464_2, AUD/NZD, BUY, 1000.0 at 1.29228] submitted by the strategy
2012-05-22 02:20:46 Order filled Order [BUY_464_2, AUD/NZD, BUY, 1000.0 at 1.29228] filled
2012-05-22 05:32:02 Order closed Order [BUY_459_1, AUD/NZD, BUY, 1000.0 at 1.29279] closed in result of strategy request, amount 1000.0 at 1.2943
2012-05-22 05:32:02 Order closed Order [BUY_460_1, AUD/NZD, BUY, 1000.0 at 1.29291] closed in result of strategy request, amount 1000.0 at 1.2943
2012-05-22 05:32:02 Order closed Order [BUY_461_1, AUD/NZD, BUY, 1000.0 at 1.29299] closed in result of strategy request, amount 1000.0 at 1.2943
2012-05-22 05:32:02 Order closed Order [BUY_462_1, AUD/NZD, BUY, 1000.0 at 1.29314] closed in result of strategy request, amount 1000.0 at 1.2943
2012-05-22 05:32:02 Order closed Order [BUY_463_1, AUD/NZD, BUY, 1000.0 at 1.29319] closed in result of strategy request, amount 1000.0 at 1.2943
2012-05-22 05:32:02 Order closed Order [BUY_464_2, AUD/NZD, BUY, 1000.0 at 1.29228] closed in result of strategy request, amount 1000.0 at 1.2943
2012-05-22 19:45:00 Order submitted Order [SELL_465_1, AUD/NZD, SELL, 1000.0 at 1.30039] submitted by the strategy
2012-05-22 19:45:00 Order filled Order [SELL_465_1, AUD/NZD, SELL, 1000.0 at 1.30039] filled
2012-05-22 19:48:05 Order submitted Order [SELL_466_1, AUD/NZD, SELL, 1000.0 at 1.30027] submitted by the strategy
2012-05-22 19:48:05 Order filled Order [SELL_466_1, AUD/NZD, SELL, 1000.0 at 1.30027] filled
2012-05-22 19:48:35 Order submitted Order [SELL_467_1, AUD/NZD, SELL, 1000.0 at 1.30017] submitted by the strategy
2012-05-22 19:48:35 Order filled Order [SELL_467_1, AUD/NZD, SELL, 1000.0 at 1.30017] filled
2012-05-22 19:48:58 Order submitted Order [SELL_468_1, AUD/NZD, SELL, 1000.0 at 1.30007] submitted by the strategy
2012-05-22 19:48:58 Order filled Order [SELL_468_1, AUD/NZD, SELL, 1000.0 at 1.30007] filled
2012-05-22 19:49:12 Order submitted Order [SELL_469_2, AUD/NZD, SELL, 1000.0 at 1.30098] submitted by the strategy
2012-05-22 19:49:12 Order filled Order [SELL_469_2, AUD/NZD, SELL, 1000.0 at 1.30098] filled
2012-05-22 19:51:07 Order submitted Order [SELL_470_3, AUD/NZD, SELL, 1000.0 at 1.30149] submitted by the strategy
2012-05-22 19:51:07 Order filled Order [SELL_470_3, AUD/NZD, SELL, 1000.0 at 1.30149] filled
2012-05-22 19:51:26 Order submitted Order [SELL_471_3, AUD/NZD, SELL, 1000.0 at 1.30108] submitted by the strategy
2012-05-22 19:51:26 Order filled Order [SELL_471_3, AUD/NZD, SELL, 1000.0 at 1.30108] filled
2012-05-22 20:55:00 Order closed Order [SELL_465_1, AUD/NZD, SELL, 1000.0 at 1.30039] closed in result of strategy request, amount 1000.0 at 1.2994
2012-05-22 20:55:00 Order closed Order [SELL_466_1, AUD/NZD, SELL, 1000.0 at 1.30027] closed in result of strategy request, amount 1000.0 at 1.2994
2012-05-22 20:55:00 Order closed Order [SELL_467_1, AUD/NZD, SELL, 1000.0 at 1.30017] closed in result of strategy request, amount 1000.0 at 1.2994
2012-05-22 20:55:00 Order closed Order [SELL_468_1, AUD/NZD, SELL, 1000.0 at 1.30007] closed in result of strategy request, amount 1000.0 at 1.2994
2012-05-22 20:55:00 Order closed Order [SELL_469_2, AUD/NZD, SELL, 1000.0 at 1.30098] closed in result of strategy request, amount 1000.0 at 1.2994
2012-05-22 20:55:00 Order closed Order [SELL_470_3, AUD/NZD, SELL, 1000.0 at 1.30149] closed in result of strategy request, amount 1000.0 at 1.2994
2012-05-22 20:55:00 Order closed Order [SELL_471_3, AUD/NZD, SELL, 1000.0 at 1.30108] closed in result of strategy request, amount 1000.0 at 1.2994
2012-05-22 21:00:00 Commissions Commissions [1.22]
2012-05-23 08:45:00 Order submitted Order [SELL_472_1, AUD/NZD, SELL, 1000.0 at 1.30359] submitted by the strategy
2012-05-23 08:45:00 Order filled Order [SELL_472_1, AUD/NZD, SELL, 1000.0 at 1.30359] filled
2012-05-23 08:45:11 Order submitted Order [SELL_473_1, AUD/NZD, SELL, 1000.0 at 1.30349] submitted by the strategy
2012-05-23 08:45:11 Order filled Order [SELL_473_1, AUD/NZD, SELL, 1000.0 at 1.30349] filled
2012-05-23 08:45:29 Order submitted Order [SELL_474_1, AUD/NZD, SELL, 1000.0 at 1.30338] submitted by the strategy
2012-05-23 08:45:29 Order filled Order [SELL_474_1, AUD/NZD, SELL, 1000.0 at 1.30338] filled
2012-05-23 08:45:35 Order submitted Order [SELL_475_1, AUD/NZD, SELL, 1000.0 at 1.30329] submitted by the strategy
2012-05-23 08:45:35 Order filled Order [SELL_475_1, AUD/NZD, SELL, 1000.0 at 1.30329] filled
2012-05-23 08:46:04 Order submitted Order [SELL_476_1, AUD/NZD, SELL, 1000.0 at 1.30319] submitted by the strategy
2012-05-23 08:46:04 Order filled Order [SELL_476_1, AUD/NZD, SELL, 1000.0 at 1.30319] filled
2012-05-23 09:36:03 Order closed Order [SELL_472_1, AUD/NZD, SELL, 1000.0 at 1.30359] closed in result of strategy request, amount 1000.0 at 1.30157
2012-05-23 09:36:03 Order closed Order [SELL_473_1, AUD/NZD, SELL, 1000.0 at 1.30349] closed in result of strategy request, amount 1000.0 at 1.30157
2012-05-23 09:36:03 Order closed Order [SELL_474_1, AUD/NZD, SELL, 1000.0 at 1.30338] closed in result of strategy request, amount 1000.0 at 1.30157
2012-05-23 09:36:03 Order closed Order [SELL_475_1, AUD/NZD, SELL, 1000.0 at 1.30329] closed in result of strategy request, amount 1000.0 at 1.30157
2012-05-23 09:36:03 Order closed Order [SELL_476_1, AUD/NZD, SELL, 1000.0 at 1.30319] closed in result of strategy request, amount 1000.0 at 1.30157
2012-05-23 21:00:00 Commissions Commissions [0.47]
2012-05-24 21:00:00 Commissions Commissions [0.0]
2012-05-25 21:00:00 Commissions Commissions [0.0]
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_477_1, AUD/NZD, BUY, 1000.0 at 1.28427] submitted by the strategy
2012-06-01 12:45:00 Order filled Order [BUY_477_1, AUD/NZD, BUY, 1000.0 at 1.28427] filled
2012-06-01 12:45:06 Order submitted Order [BUY_478_1, AUD/NZD, BUY, 1000.0 at 1.28437] submitted by the strategy
2012-06-01 12:45:06 Order filled Order [BUY_478_1, AUD/NZD, BUY, 1000.0 at 1.28437] filled
2012-06-01 12:45:19 Order submitted Order [BUY_479_1, AUD/NZD, BUY, 1000.0 at 1.28447] submitted by the strategy
2012-06-01 12:45:19 Order filled Order [BUY_479_1, AUD/NZD, BUY, 1000.0 at 1.28447] filled
2012-06-01 12:47:26 Order submitted Order [BUY_480_1, AUD/NZD, BUY, 1000.0 at 1.28458] submitted by the strategy
2012-06-01 12:47:26 Order filled Order [BUY_480_1, AUD/NZD, BUY, 1000.0 at 1.28458] filled
2012-06-01 12:47:56 Order submitted Order [BUY_481_1, AUD/NZD, BUY, 1000.0 at 1.28479] submitted by the strategy
2012-06-01 12:47:56 Order filled Order [BUY_481_1, AUD/NZD, BUY, 1000.0 at 1.28479] filled
2012-06-01 13:09:23 Order closed Order [BUY_477_1, AUD/NZD, BUY, 1000.0 at 1.28427] closed in result of strategy request, amount 1000.0 at 1.2862
2012-06-01 13:09:23 Order closed Order [BUY_478_1, AUD/NZD, BUY, 1000.0 at 1.28437] closed in result of strategy request, amount 1000.0 at 1.2862
2012-06-01 13:09:23 Order closed Order [BUY_479_1, AUD/NZD, BUY, 1000.0 at 1.28447] closed in result of strategy request, amount 1000.0 at 1.2862
2012-06-01 13:09:23 Order closed Order [BUY_480_1, AUD/NZD, BUY, 1000.0 at 1.28458] closed in result of strategy request, amount 1000.0 at 1.2862
2012-06-01 13:09:23 Order closed Order [BUY_481_1, AUD/NZD, BUY, 1000.0 at 1.28479] closed in result of strategy request, amount 1000.0 at 1.2862
2012-06-01 13:30:00 Order submitted Order [BUY_482_1, AUD/NZD, BUY, 1000.0 at 1.28391] submitted by the strategy
2012-06-01 13:30:00 Order filled Order [BUY_482_1, AUD/NZD, BUY, 1000.0 at 1.28391] filled
2012-06-01 13:30:05 Order submitted Order [BUY_483_1, AUD/NZD, BUY, 1000.0 at 1.28405] submitted by the strategy
2012-06-01 13:30:05 Order filled Order [BUY_483_1, AUD/NZD, BUY, 1000.0 at 1.28405] filled
2012-06-01 13:30:06 Order submitted Order [BUY_484_1, AUD/NZD, BUY, 1000.0 at 1.28411] submitted by the strategy
2012-06-01 13:30:06 Order filled Order [BUY_484_1, AUD/NZD, BUY, 1000.0 at 1.28411] filled
2012-06-01 13:30:12 Order submitted Order [BUY_485_1, AUD/NZD, BUY, 1000.0 at 1.28422] submitted by the strategy
2012-06-01 13:30:12 Order filled Order [BUY_485_1, AUD/NZD, BUY, 1000.0 at 1.28422] filled
2012-06-01 13:32:17 Order submitted Order [BUY_486_1, AUD/NZD, BUY, 1000.0 at 1.28434] submitted by the strategy
2012-06-01 13:32:17 Order filled Order [BUY_486_1, AUD/NZD, BUY, 1000.0 at 1.28434] filled
2012-06-01 14:51:13 Order submitted Order [BUY_487_2, AUD/NZD, BUY, 1000.0 at 1.28336] submitted by the strategy
2012-06-01 14:51:13 Order filled Order [BUY_487_2, AUD/NZD, BUY, 1000.0 at 1.28336] filled
2012-06-01 15:15:41 Order closed Order [BUY_482_1, AUD/NZD, BUY, 1000.0 at 1.28391] closed in result of strategy request, amount 1000.0 at 1.28557
2012-06-01 15:15:41 Order closed Order [BUY_483_1, AUD/NZD, BUY, 1000.0 at 1.28405] closed in result of strategy request, amount 1000.0 at 1.28557
2012-06-01 15:15:41 Order closed Order [BUY_484_1, AUD/NZD, BUY, 1000.0 at 1.28411] closed in result of strategy request, amount 1000.0 at 1.28557
2012-06-01 15:15:41 Order closed Order [BUY_485_1, AUD/NZD, BUY, 1000.0 at 1.28422] closed in result of strategy request, amount 1000.0 at 1.28557
2012-06-01 15:15:41 Order closed Order [BUY_486_1, AUD/NZD, BUY, 1000.0 at 1.28434] closed in result of strategy request, amount 1000.0 at 1.28557
2012-06-01 15:15:41 Order closed Order [BUY_487_2, AUD/NZD, BUY, 1000.0 at 1.28336] closed in result of strategy request, amount 1000.0 at 1.28557
2012-06-01 21:00:00 Commissions Commissions [1.02]
2012-06-04 21:00:00 Commissions Commissions [0.0]
2012-06-05 05:00:00 Order submitted Order [SELL_488_1, AUD/NZD, SELL, 1000.0 at 1.28942] submitted by the strategy
2012-06-05 05:00:00 Order filled Order [SELL_488_1, AUD/NZD, SELL, 1000.0 at 1.28942] filled
2012-06-05 05:00:59 Order submitted Order [SELL_489_2, AUD/NZD, SELL, 1000.0 at 1.28993] submitted by the strategy
2012-06-05 05:00:59 Order filled Order [SELL_489_2, AUD/NZD, SELL, 1000.0 at 1.28993] filled
2012-06-05 05:01:06 Order submitted Order [SELL_490_2, AUD/NZD, SELL, 1000.0 at 1.28982] submitted by the strategy
2012-06-05 05:01:06 Order filled Order [SELL_490_2, AUD/NZD, SELL, 1000.0 at 1.28982] filled
2012-06-05 05:01:31 Order submitted Order [SELL_491_2, AUD/NZD, SELL, 1000.0 at 1.28973] submitted by the strategy
2012-06-05 05:01:31 Order filled Order [SELL_491_2, AUD/NZD, SELL, 1000.0 at 1.28973] filled
2012-06-05 05:11:39 Order submitted Order [SELL_492_3, AUD/NZD, SELL, 1000.0 at 1.29045] submitted by the strategy
2012-06-05 05:11:39 Order filled Order [SELL_492_3, AUD/NZD, SELL, 1000.0 at 1.29045] filled
2012-06-05 05:12:06 Order submitted Order [SELL_493_4, AUD/NZD, SELL, 1000.0 at 1.29098] submitted by the strategy
2012-06-05 05:12:06 Order filled Order [SELL_493_4, AUD/NZD, SELL, 1000.0 at 1.29098] filled
2012-06-05 05:12:07 Order submitted Order [SELL_494_4, AUD/NZD, SELL, 1000.0 at 1.29066] submitted by the strategy
2012-06-05 05:12:07 Order filled Order [SELL_494_4, AUD/NZD, SELL, 1000.0 at 1.29066] filled
2012-06-05 05:12:08 Order submitted Order [SELL_495_4, AUD/NZD, SELL, 1000.0 at 1.29052] submitted by the strategy
2012-06-05 05:12:08 Order filled Order [SELL_495_4, AUD/NZD, SELL, 1000.0 at 1.29052] filled
2012-06-05 09:40:45 Order submitted Order [SELL_496_5, AUD/NZD, SELL, 1000.0 at 1.29151] submitted by the strategy
2012-06-05 09:40:45 Order filled Order [SELL_496_5, AUD/NZD, SELL, 1000.0 at 1.29151] filled
2012-06-05 13:05:08 Order submitted Order [SELL_497_6, AUD/NZD, SELL, 1000.0 at 1.29202] submitted by the strategy
2012-06-05 13:05:08 Order filled Order [SELL_497_6, AUD/NZD, SELL, 1000.0 at 1.29202] filled
2012-06-05 15:48:19 Order closed Order [SELL_488_1, AUD/NZD, SELL, 1000.0 at 1.28942] closed in result of strategy request, amount 1000.0 at 1.28956
2012-06-05 15:48:19 Order closed Order [SELL_489_2, AUD/NZD, SELL, 1000.0 at 1.28993] closed in result of strategy request, amount 1000.0 at 1.28956
2012-06-05 15:48:19 Order closed Order [SELL_490_2, AUD/NZD, SELL, 1000.0 at 1.28982] closed in result of strategy request, amount 1000.0 at 1.28956
2012-06-05 15:48:19 Order closed Order [SELL_491_2, AUD/NZD, SELL, 1000.0 at 1.28973] closed in result of strategy request, amount 1000.0 at 1.28956
2012-06-05 15:48:19 Order closed Order [SELL_492_3, AUD/NZD, SELL, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.28956
2012-06-05 15:48:19 Order closed Order [SELL_493_4, AUD/NZD, SELL, 1000.0 at 1.29098] closed in result of strategy request, amount 1000.0 at 1.28956
2012-06-05 15:48:19 Order closed Order [SELL_494_4, AUD/NZD, SELL, 1000.0 at 1.29066] closed in result of strategy request, amount 1000.0 at 1.28956
2012-06-05 15:48:19 Order closed Order [SELL_495_4, AUD/NZD, SELL, 1000.0 at 1.29052] closed in result of strategy request, amount 1000.0 at 1.28956
2012-06-05 15:48:19 Order closed Order [SELL_496_5, AUD/NZD, SELL, 1000.0 at 1.29151] closed in result of strategy request, amount 1000.0 at 1.28956
2012-06-05 15:48:19 Order closed Order [SELL_497_6, AUD/NZD, SELL, 1000.0 at 1.29202] closed in result of strategy request, amount 1000.0 at 1.28956
2012-06-05 21:00:00 Commissions Commissions [0.94]
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_498_1, AUD/NZD, BUY, 1000.0 at 1.27813] submitted by the strategy
2012-06-12 11:00:00 Order filled Order [BUY_498_1, AUD/NZD, BUY, 1000.0 at 1.27813] filled
2012-06-12 11:03:22 Order submitted Order [BUY_499_1, AUD/NZD, BUY, 1000.0 at 1.27825] submitted by the strategy
2012-06-12 11:03:22 Order filled Order [BUY_499_1, AUD/NZD, BUY, 1000.0 at 1.27825] filled
2012-06-12 11:05:03 Order submitted Order [BUY_500_1, AUD/NZD, BUY, 1000.0 at 1.27835] submitted by the strategy
2012-06-12 11:05:03 Order filled Order [BUY_500_1, AUD/NZD, BUY, 1000.0 at 1.27835] filled
2012-06-12 11:32:32 Order submitted Order [BUY_501_1, AUD/NZD, BUY, 1000.0 at 1.27846] submitted by the strategy
2012-06-12 11:32:32 Order filled Order [BUY_501_1, AUD/NZD, BUY, 1000.0 at 1.27846] filled
2012-06-12 11:33:51 Order submitted Order [BUY_502_1, AUD/NZD, BUY, 1000.0 at 1.27859] submitted by the strategy
2012-06-12 11:33:51 Order filled Order [BUY_502_1, AUD/NZD, BUY, 1000.0 at 1.27859] filled
2012-06-12 12:07:35 Order submitted Order [BUY_503_2, AUD/NZD, BUY, 1000.0 at 1.27762] submitted by the strategy
2012-06-12 12:07:35 Order filled Order [BUY_503_2, AUD/NZD, BUY, 1000.0 at 1.27762] filled
2012-06-12 13:45:52 Order closed Order [BUY_498_1, AUD/NZD, BUY, 1000.0 at 1.27813] closed in result of strategy request, amount 1000.0 at 1.27965
2012-06-12 13:45:52 Order closed Order [BUY_499_1, AUD/NZD, BUY, 1000.0 at 1.27825] closed in result of strategy request, amount 1000.0 at 1.27965
2012-06-12 13:45:52 Order closed Order [BUY_500_1, AUD/NZD, BUY, 1000.0 at 1.27835] closed in result of strategy request, amount 1000.0 at 1.27965
2012-06-12 13:45:52 Order closed Order [BUY_501_1, AUD/NZD, BUY, 1000.0 at 1.27846] closed in result of strategy request, amount 1000.0 at 1.27965
2012-06-12 13:45:52 Order closed Order [BUY_502_1, AUD/NZD, BUY, 1000.0 at 1.27859] closed in result of strategy request, amount 1000.0 at 1.27965
2012-06-12 13:45:52 Order closed Order [BUY_503_2, AUD/NZD, BUY, 1000.0 at 1.27762] closed in result of strategy request, amount 1000.0 at 1.27965
2012-06-12 21:00:00 Commissions Commissions [0.57]
2012-06-13 21:00:00 Commissions Commissions [0.0]
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_504_1, AUD/NZD, BUY, 1000.0 at 1.27518] submitted by the strategy
2012-06-20 22:45:00 Order filled Order [BUY_504_1, AUD/NZD, BUY, 1000.0 at 1.27518] filled
2012-06-20 22:45:03 Order submitted Order [BUY_505_2, AUD/NZD, BUY, 1000.0 at 1.27463] submitted by the strategy
2012-06-20 22:45:03 Order filled Order [BUY_505_2, AUD/NZD, BUY, 1000.0 at 1.27463] filled
2012-06-20 22:45:05 Order submitted Order [BUY_506_2, AUD/NZD, BUY, 1000.0 at 1.27497] submitted by the strategy
2012-06-20 22:45:05 Order filled Order [BUY_506_2, AUD/NZD, BUY, 1000.0 at 1.27497] filled
2012-06-20 22:45:05 Order submitted Order [BUY_507_2, AUD/NZD, BUY, 1000.0 at 1.27497] submitted by the strategy
2012-06-20 22:45:05 Order filled Order [BUY_507_2, AUD/NZD, BUY, 1000.0 at 1.27497] filled
2012-06-20 22:45:05 Order submitted Order [BUY_508_2, AUD/NZD, BUY, 1000.0 at 1.27531] submitted by the strategy
2012-06-20 22:45:05 Order filled Order [BUY_508_2, AUD/NZD, BUY, 1000.0 at 1.27531] filled
2012-06-20 22:45:05 Order submitted Order [BUY_509_2, AUD/NZD, BUY, 1000.0 at 1.27525] submitted by the strategy
2012-06-20 22:45:05 Order filled Order [BUY_509_2, AUD/NZD, BUY, 1000.0 at 1.27525] filled
2012-06-20 22:45:09 Order submitted Order [BUY_510_3, AUD/NZD, BUY, 1000.0 at 1.27405] submitted by the strategy
2012-06-20 22:45:09 Order filled Order [BUY_510_3, AUD/NZD, BUY, 1000.0 at 1.27405] filled
2012-06-20 22:46:34 Order submitted Order [BUY_511_4, AUD/NZD, BUY, 1000.0 at 1.27353] submitted by the strategy
2012-06-20 22:46:34 Order filled Order [BUY_511_4, AUD/NZD, BUY, 1000.0 at 1.27353] filled
2012-06-20 23:20:05 Order submitted Order [BUY_512_5, AUD/NZD, BUY, 1000.0 at 1.27302] submitted by the strategy
2012-06-20 23:20:05 Order filled Order [BUY_512_5, AUD/NZD, BUY, 1000.0 at 1.27302] filled
2012-06-21 01:01:40 Order closed Order [BUY_504_1, AUD/NZD, BUY, 1000.0 at 1.27518] closed in result of strategy request, amount 1000.0 at 1.27551
2012-06-21 01:01:40 Order closed Order [BUY_505_2, AUD/NZD, BUY, 1000.0 at 1.27463] closed in result of strategy request, amount 1000.0 at 1.27551
2012-06-21 01:01:40 Order closed Order [BUY_506_2, AUD/NZD, BUY, 1000.0 at 1.27497] closed in result of strategy request, amount 1000.0 at 1.27551
2012-06-21 01:01:40 Order closed Order [BUY_507_2, AUD/NZD, BUY, 1000.0 at 1.27497] closed in result of strategy request, amount 1000.0 at 1.27551
2012-06-21 01:01:40 Order closed Order [BUY_508_2, AUD/NZD, BUY, 1000.0 at 1.27531] closed in result of strategy request, amount 1000.0 at 1.27551
2012-06-21 01:01:40 Order closed Order [BUY_509_2, AUD/NZD, BUY, 1000.0 at 1.27525] closed in result of strategy request, amount 1000.0 at 1.27551
2012-06-21 01:01:40 Order closed Order [BUY_510_3, AUD/NZD, BUY, 1000.0 at 1.27405] closed in result of strategy request, amount 1000.0 at 1.27551
2012-06-21 01:01:40 Order closed Order [BUY_511_4, AUD/NZD, BUY, 1000.0 at 1.27353] closed in result of strategy request, amount 1000.0 at 1.27551
2012-06-21 01:01:40 Order closed Order [BUY_512_5, AUD/NZD, BUY, 1000.0 at 1.27302] closed in result of strategy request, amount 1000.0 at 1.27551
2012-06-21 07:00:02 Order submitted Order [BUY_513_1, AUD/NZD, BUY, 1000.0 at 1.27267] submitted by the strategy
2012-06-21 07:00:02 Order filled Order [BUY_513_1, AUD/NZD, BUY, 1000.0 at 1.27267] filled
2012-06-21 07:00:26 Order submitted Order [BUY_514_1, AUD/NZD, BUY, 1000.0 at 1.27279] submitted by the strategy
2012-06-21 07:00:26 Order filled Order [BUY_514_1, AUD/NZD, BUY, 1000.0 at 1.27279] filled
2012-06-21 07:02:30 Order submitted Order [BUY_515_1, AUD/NZD, BUY, 1000.0 at 1.27287] submitted by the strategy
2012-06-21 07:02:30 Order filled Order [BUY_515_1, AUD/NZD, BUY, 1000.0 at 1.27287] filled
2012-06-21 07:06:29 Order submitted Order [BUY_516_1, AUD/NZD, BUY, 1000.0 at 1.27297] submitted by the strategy
2012-06-21 07:06:29 Order filled Order [BUY_516_1, AUD/NZD, BUY, 1000.0 at 1.27297] filled
2012-06-21 07:34:49 Order submitted Order [BUY_517_2, AUD/NZD, BUY, 1000.0 at 1.27216] submitted by the strategy
2012-06-21 07:34:49 Order filled Order [BUY_517_2, AUD/NZD, BUY, 1000.0 at 1.27216] filled
2012-06-21 07:45:23 Order submitted Order [BUY_518_2, AUD/NZD, BUY, 1000.0 at 1.27258] submitted by the strategy
2012-06-21 07:45:23 Order filled Order [BUY_518_2, AUD/NZD, BUY, 1000.0 at 1.27258] filled
2012-06-21 11:19:34 Order closed Order [BUY_513_1, AUD/NZD, BUY, 1000.0 at 1.27267] closed in result of strategy request, amount 1000.0 at 1.27412
2012-06-21 11:19:34 Order closed Order [BUY_514_1, AUD/NZD, BUY, 1000.0 at 1.27279] closed in result of strategy request, amount 1000.0 at 1.27412
2012-06-21 11:19:34 Order closed Order [BUY_515_1, AUD/NZD, BUY, 1000.0 at 1.27287] closed in result of strategy request, amount 1000.0 at 1.27412
2012-06-21 11:19:34 Order closed Order [BUY_516_1, AUD/NZD, BUY, 1000.0 at 1.27297] closed in result of strategy request, amount 1000.0 at 1.27412
2012-06-21 11:19:34 Order closed Order [BUY_517_2, AUD/NZD, BUY, 1000.0 at 1.27216] closed in result of strategy request, amount 1000.0 at 1.27412
2012-06-21 11:19:34 Order closed Order [BUY_518_2, AUD/NZD, BUY, 1000.0 at 1.27258] closed in result of strategy request, amount 1000.0 at 1.27412
2012-06-21 21:00:00 Commissions Commissions [1.44]
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_519_1, AUD/NZD, SELL, 1000.0 at 1.29249] submitted by the strategy
2012-07-17 16:15:02 Order filled Order [SELL_519_1, AUD/NZD, SELL, 1000.0 at 1.29249] filled
2012-07-17 16:15:47 Order submitted Order [SELL_520_1, AUD/NZD, SELL, 1000.0 at 1.29236] submitted by the strategy
2012-07-17 16:15:47 Order filled Order [SELL_520_1, AUD/NZD, SELL, 1000.0 at 1.29236] filled
2012-07-17 16:17:47 Order submitted Order [SELL_521_1, AUD/NZD, SELL, 1000.0 at 1.29228] submitted by the strategy
2012-07-17 16:17:47 Order filled Order [SELL_521_1, AUD/NZD, SELL, 1000.0 at 1.29228] filled
2012-07-17 16:18:27 Order submitted Order [SELL_522_1, AUD/NZD, SELL, 1000.0 at 1.29216] submitted by the strategy
2012-07-17 16:18:27 Order filled Order [SELL_522_1, AUD/NZD, SELL, 1000.0 at 1.29216] filled
2012-07-17 16:22:00 Order submitted Order [SELL_523_1, AUD/NZD, SELL, 1000.0 at 1.29208] submitted by the strategy
2012-07-17 16:22:00 Order filled Order [SELL_523_1, AUD/NZD, SELL, 1000.0 at 1.29208] filled
2012-07-17 18:42:08 Order closed Order [SELL_519_1, AUD/NZD, SELL, 1000.0 at 1.29249] closed in result of strategy request, amount 1000.0 at 1.29057
2012-07-17 18:42:08 Order closed Order [SELL_520_1, AUD/NZD, SELL, 1000.0 at 1.29236] closed in result of strategy request, amount 1000.0 at 1.29057
2012-07-17 18:42:08 Order closed Order [SELL_521_1, AUD/NZD, SELL, 1000.0 at 1.29228] closed in result of strategy request, amount 1000.0 at 1.29057
2012-07-17 18:42:08 Order closed Order [SELL_522_1, AUD/NZD, SELL, 1000.0 at 1.29216] closed in result of strategy request, amount 1000.0 at 1.29057
2012-07-17 18:42:08 Order closed Order [SELL_523_1, AUD/NZD, SELL, 1000.0 at 1.29208] closed in result of strategy request, amount 1000.0 at 1.29057
2012-07-17 21:00:00 Commissions Commissions [0.49]
2012-07-18 11:15:00 Order submitted Order [SELL_524_1, AUD/NZD, SELL, 1000.0 at 1.29804] submitted by the strategy
2012-07-18 11:15:00 Order filled Order [SELL_524_1, AUD/NZD, SELL, 1000.0 at 1.29804] filled
2012-07-18 11:17:31 Order submitted Order [SELL_525_1, AUD/NZD, SELL, 1000.0 at 1.29793] submitted by the strategy
2012-07-18 11:17:31 Order filled Order [SELL_525_1, AUD/NZD, SELL, 1000.0 at 1.29793] filled
2012-07-18 11:19:52 Order submitted Order [SELL_526_1, AUD/NZD, SELL, 1000.0 at 1.29784] submitted by the strategy
2012-07-18 11:19:52 Order filled Order [SELL_526_1, AUD/NZD, SELL, 1000.0 at 1.29784] filled
2012-07-18 11:22:30 Order submitted Order [SELL_527_1, AUD/NZD, SELL, 1000.0 at 1.29773] submitted by the strategy
2012-07-18 11:22:30 Order filled Order [SELL_527_1, AUD/NZD, SELL, 1000.0 at 1.29773] filled
2012-07-18 11:54:36 Order submitted Order [SELL_528_1, AUD/NZD, SELL, 1000.0 at 1.29764] submitted by the strategy
2012-07-18 11:54:36 Order filled Order [SELL_528_1, AUD/NZD, SELL, 1000.0 at 1.29764] filled
2012-07-18 12:42:26 Order submitted Order [SELL_529_2, AUD/NZD, SELL, 1000.0 at 1.29858] submitted by the strategy
2012-07-18 12:42:26 Order filled Order [SELL_529_2, AUD/NZD, SELL, 1000.0 at 1.29858] filled
2012-07-18 14:04:10 Order closed Order [SELL_524_1, AUD/NZD, SELL, 1000.0 at 1.29804] closed in result of strategy request, amount 1000.0 at 1.29653
2012-07-18 14:04:10 Order closed Order [SELL_525_1, AUD/NZD, SELL, 1000.0 at 1.29793] closed in result of strategy request, amount 1000.0 at 1.29653
2012-07-18 14:04:10 Order closed Order [SELL_526_1, AUD/NZD, SELL, 1000.0 at 1.29784] closed in result of strategy request, amount 1000.0 at 1.29653
2012-07-18 14:04:10 Order closed Order [SELL_527_1, AUD/NZD, SELL, 1000.0 at 1.29773] closed in result of strategy request, amount 1000.0 at 1.29653
2012-07-18 14:04:10 Order closed Order [SELL_528_1, AUD/NZD, SELL, 1000.0 at 1.29764] closed in result of strategy request, amount 1000.0 at 1.29653
2012-07-18 14:04:10 Order closed Order [SELL_529_2, AUD/NZD, SELL, 1000.0 at 1.29858] closed in result of strategy request, amount 1000.0 at 1.29653
2012-07-18 21:00:00 Commissions Commissions [0.6]
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_530_1, AUD/NZD, SELL, 1000.0 at 1.30742] submitted by the strategy
2012-07-25 02:00:00 Order filled Order [SELL_530_1, AUD/NZD, SELL, 1000.0 at 1.30742] filled
2012-07-25 02:00:05 Order submitted Order [SELL_531_1, AUD/NZD, SELL, 1000.0 at 1.30731] submitted by the strategy
2012-07-25 02:00:05 Order filled Order [SELL_531_1, AUD/NZD, SELL, 1000.0 at 1.30731] filled
2012-07-25 02:01:26 Order submitted Order [SELL_532_1, AUD/NZD, SELL, 1000.0 at 1.30722] submitted by the strategy
2012-07-25 02:01:26 Order filled Order [SELL_532_1, AUD/NZD, SELL, 1000.0 at 1.30722] filled
2012-07-25 02:01:47 Order submitted Order [SELL_533_1, AUD/NZD, SELL, 1000.0 at 1.30712] submitted by the strategy
2012-07-25 02:01:47 Order filled Order [SELL_533_1, AUD/NZD, SELL, 1000.0 at 1.30712] filled
2012-07-25 02:02:25 Order submitted Order [SELL_534_1, AUD/NZD, SELL, 1000.0 at 1.30702] submitted by the strategy
2012-07-25 02:02:25 Order filled Order [SELL_534_1, AUD/NZD, SELL, 1000.0 at 1.30702] filled
2012-07-25 21:00:00 Commissions Commissions [0.25]
2012-07-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_530_1, AUD/NZD, SELL, 1000.0]
2012-07-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_531_1, AUD/NZD, SELL, 1000.0]
2012-07-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_532_1, AUD/NZD, SELL, 1000.0]
2012-07-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_533_1, AUD/NZD, SELL, 1000.0]
2012-07-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_534_1, AUD/NZD, SELL, 1000.0]
2012-07-25 21:02:37 Order closed Order [SELL_530_1, AUD/NZD, SELL, 1000.0 at 1.307198] closed in result of strategy request, amount 1000.0 at 1.30524
2012-07-25 21:02:37 Order closed Order [SELL_531_1, AUD/NZD, SELL, 1000.0 at 1.307088] closed in result of strategy request, amount 1000.0 at 1.30524
2012-07-25 21:02:37 Order closed Order [SELL_532_1, AUD/NZD, SELL, 1000.0 at 1.306998] closed in result of strategy request, amount 1000.0 at 1.30524
2012-07-25 21:02:37 Order closed Order [SELL_533_1, AUD/NZD, SELL, 1000.0 at 1.306898] closed in result of strategy request, amount 1000.0 at 1.30524
2012-07-25 21:02:37 Order closed Order [SELL_534_1, AUD/NZD, SELL, 1000.0 at 1.306798] closed in result of strategy request, amount 1000.0 at 1.30524
2012-07-26 13:30:00 Order submitted Order [BUY_535_1, AUD/NZD, BUY, 1000.0 at 1.29891] submitted by the strategy
2012-07-26 13:30:00 Order filled Order [BUY_535_1, AUD/NZD, BUY, 1000.0 at 1.29891] filled
2012-07-26 13:30:02 Order submitted Order [BUY_536_1, AUD/NZD, BUY, 1000.0 at 1.29902] submitted by the strategy
2012-07-26 13:30:02 Order filled Order [BUY_536_1, AUD/NZD, BUY, 1000.0 at 1.29902] filled
2012-07-26 13:31:10 Order submitted Order [BUY_537_1, AUD/NZD, BUY, 1000.0 at 1.29913] submitted by the strategy
2012-07-26 13:31:10 Order filled Order [BUY_537_1, AUD/NZD, BUY, 1000.0 at 1.29913] filled
2012-07-26 13:33:32 Order submitted Order [BUY_538_1, AUD/NZD, BUY, 1000.0 at 1.29923] submitted by the strategy
2012-07-26 13:33:32 Order filled Order [BUY_538_1, AUD/NZD, BUY, 1000.0 at 1.29923] filled
2012-07-26 13:33:36 Order submitted Order [BUY_539_1, AUD/NZD, BUY, 1000.0 at 1.29933] submitted by the strategy
2012-07-26 13:33:36 Order filled Order [BUY_539_1, AUD/NZD, BUY, 1000.0 at 1.29933] filled
2012-07-26 14:57:50 Order submitted Order [BUY_540_2, AUD/NZD, BUY, 1000.0 at 1.29832] submitted by the strategy
2012-07-26 14:57:50 Order filled Order [BUY_540_2, AUD/NZD, BUY, 1000.0 at 1.29832] filled
2012-07-26 14:59:16 Order submitted Order [BUY_541_3, AUD/NZD, BUY, 1000.0 at 1.29776] submitted by the strategy
2012-07-26 14:59:16 Order filled Order [BUY_541_3, AUD/NZD, BUY, 1000.0 at 1.29776] filled
2012-07-26 14:59:37 Order submitted Order [BUY_542_4, AUD/NZD, BUY, 1000.0 at 1.29725] submitted by the strategy
2012-07-26 14:59:37 Order filled Order [BUY_542_4, AUD/NZD, BUY, 1000.0 at 1.29725] filled
2012-07-26 14:59:51 Order submitted Order [BUY_543_5, AUD/NZD, BUY, 1000.0 at 1.29674] submitted by the strategy
2012-07-26 14:59:51 Order filled Order [BUY_543_5, AUD/NZD, BUY, 1000.0 at 1.29674] filled
2012-07-26 17:34:10 Order submitted Order [BUY_544_6, AUD/NZD, BUY, 1000.0 at 1.29623] submitted by the strategy
2012-07-26 17:34:10 Order filled Order [BUY_544_6, AUD/NZD, BUY, 1000.0 at 1.29623] filled
2012-07-26 20:05:23 Order submitted Order [BUY_545_7, AUD/NZD, BUY, 1000.0 at 1.29572] submitted by the strategy
2012-07-26 20:05:23 Order filled Order [BUY_545_7, AUD/NZD, BUY, 1000.0 at 1.29572] filled
2012-07-26 21:00:00 Commissions Commissions [0.8]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_535_1, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_536_1, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_537_1, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_538_1, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_539_1, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_540_2, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_541_3, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_542_4, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_543_5, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_544_6, AUD/NZD, BUY, 1000.0]
2012-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_545_7, AUD/NZD, BUY, 1000.0]
2012-07-26 22:35:53 Order closed Order [BUY_535_1, AUD/NZD, BUY, 1000.0 at 1.298869] closed in result of strategy request, amount 1000.0 at 1.29871
2012-07-26 22:35:53 Order closed Order [BUY_536_1, AUD/NZD, BUY, 1000.0 at 1.298979] closed in result of strategy request, amount 1000.0 at 1.29871
2012-07-26 22:35:53 Order closed Order [BUY_537_1, AUD/NZD, BUY, 1000.0 at 1.299089] closed in result of strategy request, amount 1000.0 at 1.29871
2012-07-26 22:35:53 Order closed Order [BUY_538_1, AUD/NZD, BUY, 1000.0 at 1.299189] closed in result of strategy request, amount 1000.0 at 1.29871
2012-07-26 22:35:53 Order closed Order [BUY_539_1, AUD/NZD, BUY, 1000.0 at 1.299289] closed in result of strategy request, amount 1000.0 at 1.29871
2012-07-26 22:35:53 Order closed Order [BUY_540_2, AUD/NZD, BUY, 1000.0 at 1.298279] closed in result of strategy request, amount 1000.0 at 1.29871
2012-07-26 22:35:53 Order closed Order [BUY_541_3, AUD/NZD, BUY, 1000.0 at 1.297719] closed in result of strategy request, amount 1000.0 at 1.29871
2012-07-26 22:35:53 Order closed Order [BUY_542_4, AUD/NZD, BUY, 1000.0 at 1.297209] closed in result of strategy request, amount 1000.0 at 1.29871
2012-07-26 22:35:53 Order closed Order [BUY_543_5, AUD/NZD, BUY, 1000.0 at 1.296699] closed in result of strategy request, amount 1000.0 at 1.29871
2012-07-26 22:35:53 Order closed Order [BUY_544_6, AUD/NZD, BUY, 1000.0 at 1.296189] closed in result of strategy request, amount 1000.0 at 1.29871
2012-07-26 22:35:53 Order closed Order [BUY_545_7, AUD/NZD, BUY, 1000.0 at 1.295679] closed in result of strategy request, amount 1000.0 at 1.29871
2012-07-27 15:00:00 Order submitted Order [BUY_546_1, AUD/NZD, BUY, 1000.0 at 1.29285] submitted by the strategy
2012-07-27 15:00:00 Order filled Order [BUY_546_1, AUD/NZD, BUY, 1000.0 at 1.29285] filled
2012-07-27 15:00:02 Order submitted Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.29295] submitted by the strategy
2012-07-27 15:00:02 Order filled Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.29295] filled
2012-07-27 15:00:25 Order submitted Order [BUY_548_2, AUD/NZD, BUY, 1000.0 at 1.29231] submitted by the strategy
2012-07-27 15:00:25 Order filled Order [BUY_548_2, AUD/NZD, BUY, 1000.0 at 1.29231] filled
2012-07-27 15:00:48 Order submitted Order [BUY_549_2, AUD/NZD, BUY, 1000.0 at 1.29256] submitted by the strategy
2012-07-27 15:00:48 Order filled Order [BUY_549_2, AUD/NZD, BUY, 1000.0 at 1.29256] filled
2012-07-27 15:01:01 Order submitted Order [BUY_550_2, AUD/NZD, BUY, 1000.0 at 1.29261] submitted by the strategy
2012-07-27 15:01:01 Order filled Order [BUY_550_2, AUD/NZD, BUY, 1000.0 at 1.29261] filled
2012-07-27 15:01:59 Order submitted Order [BUY_551_2, AUD/NZD, BUY, 1000.0 at 1.29273] submitted by the strategy
2012-07-27 15:01:59 Order filled Order [BUY_551_2, AUD/NZD, BUY, 1000.0 at 1.29273] filled
2012-07-27 16:35:11 Order submitted Order [BUY_552_3, AUD/NZD, BUY, 1000.0 at 1.29181] submitted by the strategy
2012-07-27 16:35:11 Order filled Order [BUY_552_3, AUD/NZD, BUY, 1000.0 at 1.29181] filled
2012-07-27 17:49:35 Order closed Order [BUY_546_1, AUD/NZD, BUY, 1000.0 at 1.29285] closed in result of strategy request, amount 1000.0 at 1.29382
2012-07-27 17:49:35 Order closed Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.29295] closed in result of strategy request, amount 1000.0 at 1.29382
2012-07-27 17:49:35 Order closed Order [BUY_548_2, AUD/NZD, BUY, 1000.0 at 1.29231] closed in result of strategy request, amount 1000.0 at 1.29382
2012-07-27 17:49:35 Order closed Order [BUY_549_2, AUD/NZD, BUY, 1000.0 at 1.29256] closed in result of strategy request, amount 1000.0 at 1.29382
2012-07-27 17:49:35 Order closed Order [BUY_550_2, AUD/NZD, BUY, 1000.0 at 1.29261] closed in result of strategy request, amount 1000.0 at 1.29382
2012-07-27 17:49:35 Order closed Order [BUY_551_2, AUD/NZD, BUY, 1000.0 at 1.29273] closed in result of strategy request, amount 1000.0 at 1.29382
2012-07-27 17:49:35 Order closed Order [BUY_552_3, AUD/NZD, BUY, 1000.0 at 1.29181] closed in result of strategy request, amount 1000.0 at 1.29382
2012-07-27 21:00:00 Commissions Commissions [1.26]
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_553_1, AUD/NZD, SELL, 1000.0 at 1.30107] submitted by the strategy
2012-08-08 23:00:00 Order filled Order [SELL_553_1, AUD/NZD, SELL, 1000.0 at 1.30107] filled
2012-08-08 23:00:45 Order submitted Order [SELL_554_1, AUD/NZD, SELL, 1000.0 at 1.30091] submitted by the strategy
2012-08-08 23:00:45 Order filled Order [SELL_554_1, AUD/NZD, SELL, 1000.0 at 1.30091] filled
2012-08-08 23:00:47 Order submitted Order [SELL_555_1, AUD/NZD, SELL, 1000.0 at 1.30085] submitted by the strategy
2012-08-08 23:00:47 Order filled Order [SELL_555_1, AUD/NZD, SELL, 1000.0 at 1.30085] filled
2012-08-08 23:00:55 Order submitted Order [SELL_556_1, AUD/NZD, SELL, 1000.0 at 1.30076] submitted by the strategy
2012-08-08 23:00:55 Order filled Order [SELL_556_1, AUD/NZD, SELL, 1000.0 at 1.30076] filled
2012-08-08 23:01:46 Order submitted Order [SELL_557_1, AUD/NZD, SELL, 1000.0 at 1.30065] submitted by the strategy
2012-08-08 23:01:46 Order filled Order [SELL_557_1, AUD/NZD, SELL, 1000.0 at 1.30065] filled
2012-08-08 23:33:40 Order submitted Order [SELL_558_2, AUD/NZD, SELL, 1000.0 at 1.30162] submitted by the strategy
2012-08-08 23:33:40 Order filled Order [SELL_558_2, AUD/NZD, SELL, 1000.0 at 1.30162] filled
2012-08-09 00:27:10 Order closed Order [SELL_553_1, AUD/NZD, SELL, 1000.0 at 1.30107] closed in result of strategy request, amount 1000.0 at 1.29948
2012-08-09 00:27:10 Order closed Order [SELL_554_1, AUD/NZD, SELL, 1000.0 at 1.30091] closed in result of strategy request, amount 1000.0 at 1.29948
2012-08-09 00:27:10 Order closed Order [SELL_555_1, AUD/NZD, SELL, 1000.0 at 1.30085] closed in result of strategy request, amount 1000.0 at 1.29948
2012-08-09 00:27:10 Order closed Order [SELL_556_1, AUD/NZD, SELL, 1000.0 at 1.30076] closed in result of strategy request, amount 1000.0 at 1.29948
2012-08-09 00:27:10 Order closed Order [SELL_557_1, AUD/NZD, SELL, 1000.0 at 1.30065] closed in result of strategy request, amount 1000.0 at 1.29948
2012-08-09 00:27:10 Order closed Order [SELL_558_2, AUD/NZD, SELL, 1000.0 at 1.30162] closed in result of strategy request, amount 1000.0 at 1.29948
2012-08-09 02:00:00 Order submitted Order [SELL_559_1, AUD/NZD, SELL, 1000.0 at 1.30201] submitted by the strategy
2012-08-09 02:00:00 Order filled Order [SELL_559_1, AUD/NZD, SELL, 1000.0 at 1.30201] filled
2012-08-09 02:01:28 Order submitted Order [SELL_560_1, AUD/NZD, SELL, 1000.0 at 1.30191] submitted by the strategy
2012-08-09 02:01:28 Order filled Order [SELL_560_1, AUD/NZD, SELL, 1000.0 at 1.30191] filled
2012-08-09 02:03:15 Order submitted Order [SELL_561_1, AUD/NZD, SELL, 1000.0 at 1.3018] submitted by the strategy
2012-08-09 02:03:15 Order filled Order [SELL_561_1, AUD/NZD, SELL, 1000.0 at 1.3018] filled
2012-08-09 02:09:43 Order submitted Order [SELL_562_1, AUD/NZD, SELL, 1000.0 at 1.30171] submitted by the strategy
2012-08-09 02:09:43 Order filled Order [SELL_562_1, AUD/NZD, SELL, 1000.0 at 1.30171] filled
2012-08-09 02:11:05 Order submitted Order [SELL_563_1, AUD/NZD, SELL, 1000.0 at 1.30159] submitted by the strategy
2012-08-09 02:11:05 Order filled Order [SELL_563_1, AUD/NZD, SELL, 1000.0 at 1.30159] filled
2012-08-09 04:00:22 Order submitted Order [SELL_564_2, AUD/NZD, SELL, 1000.0 at 1.30252] submitted by the strategy
2012-08-09 04:00:22 Order filled Order [SELL_564_2, AUD/NZD, SELL, 1000.0 at 1.30252] filled
2012-08-09 12:04:13 Order submitted Order [SELL_565_3, AUD/NZD, SELL, 1000.0 at 1.30303] submitted by the strategy
2012-08-09 12:04:13 Order filled Order [SELL_565_3, AUD/NZD, SELL, 1000.0 at 1.30303] filled
2012-08-09 16:41:05 Order submitted Order [SELL_566_4, AUD/NZD, SELL, 1000.0 at 1.30354] submitted by the strategy
2012-08-09 16:41:05 Order filled Order [SELL_566_4, AUD/NZD, SELL, 1000.0 at 1.30354] filled
2012-08-09 16:54:29 Order submitted Order [SELL_567_5, AUD/NZD, SELL, 1000.0 at 1.30404] submitted by the strategy
2012-08-09 16:54:29 Order filled Order [SELL_567_5, AUD/NZD, SELL, 1000.0 at 1.30404] filled
2012-08-09 21:00:00 Commissions Commissions [1.06]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_559_1, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_560_1, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_561_1, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_562_1, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_563_1, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_564_2, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_565_3, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_566_4, AUD/NZD, SELL, 1000.0]
2012-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_567_5, AUD/NZD, SELL, 1000.0]
2012-08-10 02:47:12 Order closed Order [SELL_559_1, AUD/NZD, SELL, 1000.0 at 1.301936] closed in result of strategy request, amount 1000.0 at 1.30144
2012-08-10 02:47:12 Order closed Order [SELL_560_1, AUD/NZD, SELL, 1000.0 at 1.301836] closed in result of strategy request, amount 1000.0 at 1.30144
2012-08-10 02:47:12 Order closed Order [SELL_561_1, AUD/NZD, SELL, 1000.0 at 1.301726] closed in result of strategy request, amount 1000.0 at 1.30144
2012-08-10 02:47:12 Order closed Order [SELL_562_1, AUD/NZD, SELL, 1000.0 at 1.301636] closed in result of strategy request, amount 1000.0 at 1.30144
2012-08-10 02:47:12 Order closed Order [SELL_563_1, AUD/NZD, SELL, 1000.0 at 1.301516] closed in result of strategy request, amount 1000.0 at 1.30144
2012-08-10 02:47:12 Order closed Order [SELL_564_2, AUD/NZD, SELL, 1000.0 at 1.302446] closed in result of strategy request, amount 1000.0 at 1.30144
2012-08-10 02:47:12 Order closed Order [SELL_565_3, AUD/NZD, SELL, 1000.0 at 1.302956] closed in result of strategy request, amount 1000.0 at 1.30144
2012-08-10 02:47:12 Order closed Order [SELL_566_4, AUD/NZD, SELL, 1000.0 at 1.303466] closed in result of strategy request, amount 1000.0 at 1.30144
2012-08-10 02:47:12 Order closed Order [SELL_567_5, AUD/NZD, SELL, 1000.0 at 1.303966] closed in result of strategy request, amount 1000.0 at 1.30144
2012-08-10 21:00:00 Commissions Commissions [0.46]
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_568_1, AUD/NZD, BUY, 1000.0 at 1.28299] submitted by the strategy
2012-08-23 10:45:00 Order filled Order [BUY_568_1, AUD/NZD, BUY, 1000.0 at 1.28299] filled
2012-08-23 11:03:22 Order submitted Order [BUY_569_1, AUD/NZD, BUY, 1000.0 at 1.28309] submitted by the strategy
2012-08-23 11:03:22 Order filled Order [BUY_569_1, AUD/NZD, BUY, 1000.0 at 1.28309] filled
2012-08-23 11:04:41 Order submitted Order [BUY_570_1, AUD/NZD, BUY, 1000.0 at 1.28324] submitted by the strategy
2012-08-23 11:04:41 Order filled Order [BUY_570_1, AUD/NZD, BUY, 1000.0 at 1.28324] filled
2012-08-23 11:05:12 Order submitted Order [BUY_571_1, AUD/NZD, BUY, 1000.0 at 1.28331] submitted by the strategy
2012-08-23 11:05:12 Order filled Order [BUY_571_1, AUD/NZD, BUY, 1000.0 at 1.28331] filled
2012-08-23 11:05:32 Order submitted Order [BUY_572_1, AUD/NZD, BUY, 1000.0 at 1.28339] submitted by the strategy
2012-08-23 11:05:32 Order filled Order [BUY_572_1, AUD/NZD, BUY, 1000.0 at 1.28339] filled
2012-08-23 21:00:00 Commissions Commissions [0.25]
2012-08-23 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_568_1, AUD/NZD, BUY, 1000.0]
2012-08-23 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_569_1, AUD/NZD, BUY, 1000.0]
2012-08-23 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_570_1, AUD/NZD, BUY, 1000.0]
2012-08-23 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_571_1, AUD/NZD, BUY, 1000.0]
2012-08-23 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_572_1, AUD/NZD, BUY, 1000.0]
2012-08-23 21:17:20 Order closed Order [BUY_568_1, AUD/NZD, BUY, 1000.0 at 1.282949] closed in result of strategy request, amount 1000.0 at 1.28487
2012-08-23 21:17:20 Order closed Order [BUY_569_1, AUD/NZD, BUY, 1000.0 at 1.283049] closed in result of strategy request, amount 1000.0 at 1.28487
2012-08-23 21:17:20 Order closed Order [BUY_570_1, AUD/NZD, BUY, 1000.0 at 1.283199] closed in result of strategy request, amount 1000.0 at 1.28487
2012-08-23 21:17:20 Order closed Order [BUY_571_1, AUD/NZD, BUY, 1000.0 at 1.283269] closed in result of strategy request, amount 1000.0 at 1.28487
2012-08-23 21:17:20 Order closed Order [BUY_572_1, AUD/NZD, BUY, 1000.0 at 1.283349] closed in result of strategy request, amount 1000.0 at 1.28487
2012-08-24 21:00:00 Commissions Commissions [0.25]
2012-08-27 21:00:00 Commissions Commissions [0.0]
2012-08-28 13:45:01 Order submitted Order [SELL_573_1, AUD/NZD, SELL, 1000.0 at 1.28774] submitted by the strategy
2012-08-28 13:45:01 Order filled Order [SELL_573_1, AUD/NZD, SELL, 1000.0 at 1.28774] filled
2012-08-28 13:46:23 Order submitted Order [SELL_574_1, AUD/NZD, SELL, 1000.0 at 1.28764] submitted by the strategy
2012-08-28 13:46:23 Order filled Order [SELL_574_1, AUD/NZD, SELL, 1000.0 at 1.28764] filled
2012-08-28 13:47:10 Order submitted Order [SELL_575_1, AUD/NZD, SELL, 1000.0 at 1.28754] submitted by the strategy
2012-08-28 13:47:10 Order filled Order [SELL_575_1, AUD/NZD, SELL, 1000.0 at 1.28754] filled
2012-08-28 13:47:23 Order submitted Order [SELL_576_1, AUD/NZD, SELL, 1000.0 at 1.28743] submitted by the strategy
2012-08-28 13:47:23 Order filled Order [SELL_576_1, AUD/NZD, SELL, 1000.0 at 1.28743] filled
2012-08-28 13:47:33 Order submitted Order [SELL_577_1, AUD/NZD, SELL, 1000.0 at 1.28733] submitted by the strategy
2012-08-28 13:47:33 Order filled Order [SELL_577_1, AUD/NZD, SELL, 1000.0 at 1.28733] filled
2012-08-28 15:12:38 Order submitted Order [SELL_578_2, AUD/NZD, SELL, 1000.0 at 1.28826] submitted by the strategy
2012-08-28 15:12:38 Order filled Order [SELL_578_2, AUD/NZD, SELL, 1000.0 at 1.28826] filled
2012-08-28 15:28:33 Order submitted Order [SELL_579_3, AUD/NZD, SELL, 1000.0 at 1.28877] submitted by the strategy
2012-08-28 15:28:33 Order filled Order [SELL_579_3, AUD/NZD, SELL, 1000.0 at 1.28877] filled
2012-08-28 16:28:33 Order submitted Order [SELL_580_4, AUD/NZD, SELL, 1000.0 at 1.28933] submitted by the strategy
2012-08-28 16:28:33 Order filled Order [SELL_580_4, AUD/NZD, SELL, 1000.0 at 1.28933] filled
2012-08-28 17:00:09 Order submitted Order [SELL_581_5, AUD/NZD, SELL, 1000.0 at 1.28984] submitted by the strategy
2012-08-28 17:00:09 Order filled Order [SELL_581_5, AUD/NZD, SELL, 1000.0 at 1.28984] filled
2012-08-28 17:36:21 Order submitted Order [SELL_582_6, AUD/NZD, SELL, 1000.0 at 1.29036] submitted by the strategy
2012-08-28 17:36:21 Order filled Order [SELL_582_6, AUD/NZD, SELL, 1000.0 at 1.29036] filled
2012-08-28 18:57:20 Order submitted Order [SELL_583_7, AUD/NZD, SELL, 1000.0 at 1.29087] submitted by the strategy
2012-08-28 18:57:20 Order filled Order [SELL_583_7, AUD/NZD, SELL, 1000.0 at 1.29087] filled
2012-08-28 19:00:54 Order submitted Order [SELL_584_8, AUD/NZD, SELL, 1000.0 at 1.29141] submitted by the strategy
2012-08-28 19:00:54 Order filled Order [SELL_584_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_573_1, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_574_1, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_575_1, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_576_1, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_577_1, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_578_2, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_579_3, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_580_4, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_581_5, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_582_6, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_583_7, AUD/NZD, SELL, 1000.0]
2012-08-28 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_584_8, AUD/NZD, SELL, 1000.0]
2012-08-29 01:38:27 Order closed Order [SELL_573_1, AUD/NZD, SELL, 1000.0 at 1.287666] closed in result of strategy request, amount 1000.0 at 1.28805
2012-08-29 01:38:27 Order closed Order [SELL_574_1, AUD/NZD, SELL, 1000.0 at 1.287566] closed in result of strategy request, amount 1000.0 at 1.28805
2012-08-29 01:38:27 Order closed Order [SELL_575_1, AUD/NZD, SELL, 1000.0 at 1.287466] closed in result of strategy request, amount 1000.0 at 1.28805
2012-08-29 01:38:27 Order closed Order [SELL_576_1, AUD/NZD, SELL, 1000.0 at 1.287356] closed in result of strategy request, amount 1000.0 at 1.28805
2012-08-29 01:38:27 Order closed Order [SELL_577_1, AUD/NZD, SELL, 1000.0 at 1.287256] closed in result of strategy request, amount 1000.0 at 1.28805
2012-08-29 01:38:27 Order closed Order [SELL_578_2, AUD/NZD, SELL, 1000.0 at 1.288186] closed in result of strategy request, amount 1000.0 at 1.28805
2012-08-29 01:38:27 Order closed Order [SELL_579_3, AUD/NZD, SELL, 1000.0 at 1.288696] closed in result of strategy request, amount 1000.0 at 1.28805
2012-08-29 01:38:27 Order closed Order [SELL_580_4, AUD/NZD, SELL, 1000.0 at 1.289256] closed in result of strategy request, amount 1000.0 at 1.28805
2012-08-29 01:38:27 Order closed Order [SELL_581_5, AUD/NZD, SELL, 1000.0 at 1.289766] closed in result of strategy request, amount 1000.0 at 1.28805
2012-08-29 01:38:27 Order closed Order [SELL_582_6, AUD/NZD, SELL, 1000.0 at 1.290286] closed in result of strategy request, amount 1000.0 at 1.28805
2012-08-29 01:38:27 Order closed Order [SELL_583_7, AUD/NZD, SELL, 1000.0 at 1.290796] closed in result of strategy request, amount 1000.0 at 1.28805
2012-08-29 01:38:27 Order closed Order [SELL_584_8, AUD/NZD, SELL, 1000.0 at 1.291336] closed in result of strategy request, amount 1000.0 at 1.28805
2012-08-29 21:00:00 Commissions Commissions [0.59]
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_585_1, AUD/NZD, SELL, 1000.0 at 1.29054] submitted by the strategy
2012-09-04 12:45:02 Order filled Order [SELL_585_1, AUD/NZD, SELL, 1000.0 at 1.29054] filled
2012-09-04 12:50:00 Order submitted Order [SELL_586_2, AUD/NZD, SELL, 1000.0 at 1.29105] submitted by the strategy
2012-09-04 12:50:00 Order filled Order [SELL_586_2, AUD/NZD, SELL, 1000.0 at 1.29105] filled
2012-09-04 12:50:18 Order submitted Order [SELL_587_2, AUD/NZD, SELL, 1000.0 at 1.29095] submitted by the strategy
2012-09-04 12:50:18 Order filled Order [SELL_587_2, AUD/NZD, SELL, 1000.0 at 1.29095] filled
2012-09-04 12:50:53 Order submitted Order [SELL_588_2, AUD/NZD, SELL, 1000.0 at 1.29081] submitted by the strategy
2012-09-04 12:50:53 Order filled Order [SELL_588_2, AUD/NZD, SELL, 1000.0 at 1.29081] filled
2012-09-04 12:51:44 Order submitted Order [SELL_589_2, AUD/NZD, SELL, 1000.0 at 1.29075] submitted by the strategy
2012-09-04 12:51:44 Order filled Order [SELL_589_2, AUD/NZD, SELL, 1000.0 at 1.29075] filled
2012-09-04 13:01:17 Order submitted Order [SELL_590_3, AUD/NZD, SELL, 1000.0 at 1.29157] submitted by the strategy
2012-09-04 13:01:17 Order filled Order [SELL_590_3, AUD/NZD, SELL, 1000.0 at 1.29157] filled
2012-09-04 13:03:03 Order submitted Order [SELL_591_3, AUD/NZD, SELL, 1000.0 at 1.29115] submitted by the strategy
2012-09-04 13:03:03 Order filled Order [SELL_591_3, AUD/NZD, SELL, 1000.0 at 1.29115] filled
2012-09-04 13:48:40 Order closed Order [SELL_585_1, AUD/NZD, SELL, 1000.0 at 1.29054] closed in result of strategy request, amount 1000.0 at 1.28975
2012-09-04 13:48:40 Order closed Order [SELL_586_2, AUD/NZD, SELL, 1000.0 at 1.29105] closed in result of strategy request, amount 1000.0 at 1.28975
2012-09-04 13:48:40 Order closed Order [SELL_587_2, AUD/NZD, SELL, 1000.0 at 1.29095] closed in result of strategy request, amount 1000.0 at 1.28975
2012-09-04 13:48:40 Order closed Order [SELL_588_2, AUD/NZD, SELL, 1000.0 at 1.29081] closed in result of strategy request, amount 1000.0 at 1.28975
2012-09-04 13:48:40 Order closed Order [SELL_589_2, AUD/NZD, SELL, 1000.0 at 1.29075] closed in result of strategy request, amount 1000.0 at 1.28975
2012-09-04 13:48:40 Order closed Order [SELL_590_3, AUD/NZD, SELL, 1000.0 at 1.29157] closed in result of strategy request, amount 1000.0 at 1.28975
2012-09-04 13:48:40 Order closed Order [SELL_591_3, AUD/NZD, SELL, 1000.0 at 1.29115] closed in result of strategy request, amount 1000.0 at 1.28975
2012-09-04 21:00:00 Commissions Commissions [0.69]
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_592_1, AUD/NZD, BUY, 1000.0 at 1.27982] submitted by the strategy
2012-09-07 17:00:00 Order filled Order [BUY_592_1, AUD/NZD, BUY, 1000.0 at 1.27982] filled
2012-09-07 17:00:50 Order submitted Order [BUY_593_1, AUD/NZD, BUY, 1000.0 at 1.27995] submitted by the strategy
2012-09-07 17:00:50 Order filled Order [BUY_593_1, AUD/NZD, BUY, 1000.0 at 1.27995] filled
2012-09-07 17:03:47 Order submitted Order [BUY_594_1, AUD/NZD, BUY, 1000.0 at 1.28002] submitted by the strategy
2012-09-07 17:03:47 Order filled Order [BUY_594_1, AUD/NZD, BUY, 1000.0 at 1.28002] filled
2012-09-07 17:06:02 Order submitted Order [BUY_595_1, AUD/NZD, BUY, 1000.0 at 1.28021] submitted by the strategy
2012-09-07 17:06:02 Order filled Order [BUY_595_1, AUD/NZD, BUY, 1000.0 at 1.28021] filled
2012-09-07 17:06:02 Order submitted Order [BUY_596_1, AUD/NZD, BUY, 1000.0 at 1.28025] submitted by the strategy
2012-09-07 17:06:02 Order filled Order [BUY_596_1, AUD/NZD, BUY, 1000.0 at 1.28025] filled
2012-09-07 20:48:35 Order submitted Order [BUY_597_2, AUD/NZD, BUY, 1000.0 at 1.27929] submitted by the strategy
2012-09-07 20:48:35 Order filled Order [BUY_597_2, AUD/NZD, BUY, 1000.0 at 1.27929] filled
2012-09-07 20:59:44 Order submitted Order [BUY_598_3, AUD/NZD, BUY, 1000.0 at 1.27863] submitted by the strategy
2012-09-07 20:59:44 Order filled Order [BUY_598_3, AUD/NZD, BUY, 1000.0 at 1.27863] filled
2012-09-07 21:00:00 Commissions Commissions [0.35]
2012-09-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_592_1, AUD/NZD, BUY, 1000.0]
2012-09-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_593_1, AUD/NZD, BUY, 1000.0]
2012-09-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_594_1, AUD/NZD, BUY, 1000.0]
2012-09-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_595_1, AUD/NZD, BUY, 1000.0]
2012-09-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_596_1, AUD/NZD, BUY, 1000.0]
2012-09-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_597_2, AUD/NZD, BUY, 1000.0]
2012-09-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_598_3, AUD/NZD, BUY, 1000.0]
2012-09-09 21:00:07 Order submitted Order [BUY_599_4, AUD/NZD, BUY, 1000.0 at 1.27802] submitted by the strategy
2012-09-09 21:00:07 Order filled Order [BUY_599_4, AUD/NZD, BUY, 1000.0 at 1.27802] filled
2012-09-09 21:00:17 Order submitted Order [BUY_600_5, AUD/NZD, BUY, 1000.0 at 1.2774] submitted by the strategy
2012-09-09 21:00:17 Order filled Order [BUY_600_5, AUD/NZD, BUY, 1000.0 at 1.2774] filled
2012-09-09 21:00:41 Order submitted Order [BUY_601_6, AUD/NZD, BUY, 1000.0 at 1.27675] submitted by the strategy
2012-09-09 21:00:41 Order filled Order [BUY_601_6, AUD/NZD, BUY, 1000.0 at 1.27675] filled
2012-09-09 21:00:43 Order submitted Order [BUY_602_7, AUD/NZD, BUY, 1000.0 at 1.27624] submitted by the strategy
2012-09-09 21:00:43 Order filled Order [BUY_602_7, AUD/NZD, BUY, 1000.0 at 1.27624] filled
2012-09-09 21:00:43 Order submitted Order [BUY_603_8, AUD/NZD, BUY, 1000.0 at 1.27569] submitted by the strategy
2012-09-09 21:00:43 Order filled Order [BUY_603_8, AUD/NZD, BUY, 1000.0 at 1.27569] filled
2012-09-09 21:00:45 Order submitted Order [BUY_604_9, AUD/NZD, BUY, 1000.0 at 1.27517] submitted by the strategy
2012-09-09 21:00:45 Order filled Order [BUY_604_9, AUD/NZD, BUY, 1000.0 at 1.27517] filled
2012-09-09 21:00:48 Order submitted Order [BUY_605_10, AUD/NZD, BUY, 1000.0 at 1.27461] submitted by the strategy
2012-09-09 21:00:48 Order filled Order [BUY_605_10, AUD/NZD, BUY, 1000.0 at 1.27461] filled
2012-09-09 21:00:48 Order submitted Order [BUY_606_11, AUD/NZD, BUY, 1000.0 at 1.27402] submitted by the strategy
2012-09-09 21:00:48 Order filled Order [BUY_606_11, AUD/NZD, BUY, 1000.0 at 1.27402] filled
2012-09-09 21:04:04 Order closed Order [BUY_592_1, AUD/NZD, BUY, 1000.0 at 1.279779] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_593_1, AUD/NZD, BUY, 1000.0 at 1.279909] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_594_1, AUD/NZD, BUY, 1000.0 at 1.279979] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_595_1, AUD/NZD, BUY, 1000.0 at 1.280169] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_596_1, AUD/NZD, BUY, 1000.0 at 1.280209] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_597_2, AUD/NZD, BUY, 1000.0 at 1.279249] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_598_3, AUD/NZD, BUY, 1000.0 at 1.278589] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_599_4, AUD/NZD, BUY, 1000.0 at 1.27802] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_600_5, AUD/NZD, BUY, 1000.0 at 1.2774] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_601_6, AUD/NZD, BUY, 1000.0 at 1.27675] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_602_7, AUD/NZD, BUY, 1000.0 at 1.27624] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_603_8, AUD/NZD, BUY, 1000.0 at 1.27569] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_604_9, AUD/NZD, BUY, 1000.0 at 1.27517] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_605_10, AUD/NZD, BUY, 1000.0 at 1.27461] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-09 21:04:04 Order closed Order [BUY_606_11, AUD/NZD, BUY, 1000.0 at 1.27402] closed in result of strategy request, amount 1000.0 at 1.27851
2012-09-10 21:00:00 Commissions Commissions [1.14]
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_607_1, AUD/NZD, BUY, 1000.0 at 1.27067] submitted by the strategy
2012-09-13 10:30:01 Order filled Order [BUY_607_1, AUD/NZD, BUY, 1000.0 at 1.27067] filled
2012-09-13 10:30:12 Order submitted Order [BUY_608_1, AUD/NZD, BUY, 1000.0 at 1.27078] submitted by the strategy
2012-09-13 10:30:12 Order filled Order [BUY_608_1, AUD/NZD, BUY, 1000.0 at 1.27078] filled
2012-09-13 10:39:20 Order submitted Order [BUY_609_1, AUD/NZD, BUY, 1000.0 at 1.27088] submitted by the strategy
2012-09-13 10:39:20 Order filled Order [BUY_609_1, AUD/NZD, BUY, 1000.0 at 1.27088] filled
2012-09-13 10:40:14 Order submitted Order [BUY_610_1, AUD/NZD, BUY, 1000.0 at 1.27097] submitted by the strategy
2012-09-13 10:40:14 Order filled Order [BUY_610_1, AUD/NZD, BUY, 1000.0 at 1.27097] filled
2012-09-13 10:44:45 Order submitted Order [BUY_611_1, AUD/NZD, BUY, 1000.0 at 1.27107] submitted by the strategy
2012-09-13 10:44:45 Order filled Order [BUY_611_1, AUD/NZD, BUY, 1000.0 at 1.27107] filled
2012-09-13 10:59:59 Order submitted Order [BUY_612_2, AUD/NZD, BUY, 1000.0 at 1.27016] submitted by the strategy
2012-09-13 10:59:59 Order filled Order [BUY_612_2, AUD/NZD, BUY, 1000.0 at 1.27016] filled
2012-09-13 11:19:31 Order submitted Order [BUY_613_3, AUD/NZD, BUY, 1000.0 at 1.26963] submitted by the strategy
2012-09-13 11:19:31 Order filled Order [BUY_613_3, AUD/NZD, BUY, 1000.0 at 1.26963] filled
2012-09-13 11:40:17 Order submitted Order [BUY_614_4, AUD/NZD, BUY, 1000.0 at 1.2691] submitted by the strategy
2012-09-13 11:40:17 Order filled Order [BUY_614_4, AUD/NZD, BUY, 1000.0 at 1.2691] filled
2012-09-13 12:19:33 Order submitted Order [BUY_615_5, AUD/NZD, BUY, 1000.0 at 1.26858] submitted by the strategy
2012-09-13 12:19:33 Order filled Order [BUY_615_5, AUD/NZD, BUY, 1000.0 at 1.26858] filled
2012-09-13 14:04:42 Order submitted Order [BUY_616_6, AUD/NZD, BUY, 1000.0 at 1.26805] submitted by the strategy
2012-09-13 14:04:42 Order filled Order [BUY_616_6, AUD/NZD, BUY, 1000.0 at 1.26805] filled
2012-09-13 16:32:36 Order submitted Order [BUY_617_7, AUD/NZD, BUY, 1000.0 at 1.26751] submitted by the strategy
2012-09-13 16:32:36 Order filled Order [BUY_617_7, AUD/NZD, BUY, 1000.0 at 1.26751] filled
2012-09-13 16:42:11 Order submitted Order [BUY_618_8, AUD/NZD, BUY, 1000.0 at 1.267] submitted by the strategy
2012-09-13 16:42:11 Order filled Order [BUY_618_8, AUD/NZD, BUY, 1000.0 at 1.267] filled
2012-09-13 18:02:08 Order closed Order [BUY_607_1, AUD/NZD, BUY, 1000.0 at 1.27067] closed in result of strategy request, amount 1000.0 at 1.27031
2012-09-13 18:02:08 Order closed Order [BUY_608_1, AUD/NZD, BUY, 1000.0 at 1.27078] closed in result of strategy request, amount 1000.0 at 1.27031
2012-09-13 18:02:08 Order closed Order [BUY_609_1, AUD/NZD, BUY, 1000.0 at 1.27088] closed in result of strategy request, amount 1000.0 at 1.27031
2012-09-13 18:02:08 Order closed Order [BUY_610_1, AUD/NZD, BUY, 1000.0 at 1.27097] closed in result of strategy request, amount 1000.0 at 1.27031
2012-09-13 18:02:08 Order closed Order [BUY_611_1, AUD/NZD, BUY, 1000.0 at 1.27107] closed in result of strategy request, amount 1000.0 at 1.27031
2012-09-13 18:02:08 Order closed Order [BUY_612_2, AUD/NZD, BUY, 1000.0 at 1.27016] closed in result of strategy request, amount 1000.0 at 1.27031
2012-09-13 18:02:08 Order closed Order [BUY_613_3, AUD/NZD, BUY, 1000.0 at 1.26963] closed in result of strategy request, amount 1000.0 at 1.27031
2012-09-13 18:02:08 Order closed Order [BUY_614_4, AUD/NZD, BUY, 1000.0 at 1.2691] closed in result of strategy request, amount 1000.0 at 1.27031
2012-09-13 18:02:08 Order closed Order [BUY_615_5, AUD/NZD, BUY, 1000.0 at 1.26858] closed in result of strategy request, amount 1000.0 at 1.27031
2012-09-13 18:02:08 Order closed Order [BUY_616_6, AUD/NZD, BUY, 1000.0 at 1.26805] closed in result of strategy request, amount 1000.0 at 1.27031
2012-09-13 18:02:08 Order closed Order [BUY_617_7, AUD/NZD, BUY, 1000.0 at 1.26751] closed in result of strategy request, amount 1000.0 at 1.27031
2012-09-13 18:02:08 Order closed Order [BUY_618_8, AUD/NZD, BUY, 1000.0 at 1.267] closed in result of strategy request, amount 1000.0 at 1.27031
2012-09-13 21:00:00 Commissions Commissions [1.22]
2012-09-14 15:45:00 Order submitted Order [SELL_619_1, AUD/NZD, SELL, 1000.0 at 1.27351] submitted by the strategy
2012-09-14 15:45:00 Order filled Order [SELL_619_1, AUD/NZD, SELL, 1000.0 at 1.27351] filled
2012-09-14 15:45:51 Order submitted Order [SELL_620_1, AUD/NZD, SELL, 1000.0 at 1.2734] submitted by the strategy
2012-09-14 15:45:51 Order filled Order [SELL_620_1, AUD/NZD, SELL, 1000.0 at 1.2734] filled
2012-09-14 15:46:09 Order submitted Order [SELL_621_1, AUD/NZD, SELL, 1000.0 at 1.27331] submitted by the strategy
2012-09-14 15:46:09 Order filled Order [SELL_621_1, AUD/NZD, SELL, 1000.0 at 1.27331] filled
2012-09-14 15:47:45 Order submitted Order [SELL_622_1, AUD/NZD, SELL, 1000.0 at 1.2732] submitted by the strategy
2012-09-14 15:47:45 Order filled Order [SELL_622_1, AUD/NZD, SELL, 1000.0 at 1.2732] filled
2012-09-14 15:53:38 Order submitted Order [SELL_623_1, AUD/NZD, SELL, 1000.0 at 1.27311] submitted by the strategy
2012-09-14 15:53:38 Order filled Order [SELL_623_1, AUD/NZD, SELL, 1000.0 at 1.27311] filled
2012-09-14 18:14:21 Order submitted Order [SELL_624_2, AUD/NZD, SELL, 1000.0 at 1.27401] submitted by the strategy
2012-09-14 18:14:21 Order filled Order [SELL_624_2, AUD/NZD, SELL, 1000.0 at 1.27401] filled
2012-09-14 19:38:26 Order closed Order [SELL_619_1, AUD/NZD, SELL, 1000.0 at 1.27351] closed in result of strategy request, amount 1000.0 at 1.27186
2012-09-14 19:38:26 Order closed Order [SELL_620_1, AUD/NZD, SELL, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.27186
2012-09-14 19:38:26 Order closed Order [SELL_621_1, AUD/NZD, SELL, 1000.0 at 1.27331] closed in result of strategy request, amount 1000.0 at 1.27186
2012-09-14 19:38:26 Order closed Order [SELL_622_1, AUD/NZD, SELL, 1000.0 at 1.2732] closed in result of strategy request, amount 1000.0 at 1.27186
2012-09-14 19:38:26 Order closed Order [SELL_623_1, AUD/NZD, SELL, 1000.0 at 1.27311] closed in result of strategy request, amount 1000.0 at 1.27186
2012-09-14 19:38:26 Order closed Order [SELL_624_2, AUD/NZD, SELL, 1000.0 at 1.27401] closed in result of strategy request, amount 1000.0 at 1.27186
2012-09-14 21:00:00 Commissions Commissions [0.61]
2012-09-17 21:00:00 Commissions Commissions [0.0]
2012-09-18 07:15:01 Order submitted Order [BUY_625_1, AUD/NZD, BUY, 1000.0 at 1.26266] submitted by the strategy
2012-09-18 07:15:01 Order filled Order [BUY_625_1, AUD/NZD, BUY, 1000.0 at 1.26266] filled
2012-09-18 07:16:38 Order submitted Order [BUY_626_2, AUD/NZD, BUY, 1000.0 at 1.26214] submitted by the strategy
2012-09-18 07:16:38 Order filled Order [BUY_626_2, AUD/NZD, BUY, 1000.0 at 1.26214] filled
2012-09-18 07:17:34 Order submitted Order [BUY_627_2, AUD/NZD, BUY, 1000.0 at 1.2623] submitted by the strategy
2012-09-18 07:17:34 Order filled Order [BUY_627_2, AUD/NZD, BUY, 1000.0 at 1.2623] filled
2012-09-18 07:17:45 Order submitted Order [BUY_628_2, AUD/NZD, BUY, 1000.0 at 1.26234] submitted by the strategy
2012-09-18 07:17:45 Order filled Order [BUY_628_2, AUD/NZD, BUY, 1000.0 at 1.26234] filled
2012-09-18 07:17:59 Order submitted Order [BUY_629_2, AUD/NZD, BUY, 1000.0 at 1.26244] submitted by the strategy
2012-09-18 07:17:59 Order filled Order [BUY_629_2, AUD/NZD, BUY, 1000.0 at 1.26244] filled
2012-09-18 07:20:46 Order submitted Order [BUY_630_3, AUD/NZD, BUY, 1000.0 at 1.26163] submitted by the strategy
2012-09-18 07:20:46 Order filled Order [BUY_630_3, AUD/NZD, BUY, 1000.0 at 1.26163] filled
2012-09-18 07:22:43 Order submitted Order [BUY_631_3, AUD/NZD, BUY, 1000.0 at 1.26204] submitted by the strategy
2012-09-18 07:22:43 Order filled Order [BUY_631_3, AUD/NZD, BUY, 1000.0 at 1.26204] filled
2012-09-18 07:31:01 Order submitted Order [BUY_632_4, AUD/NZD, BUY, 1000.0 at 1.26111] submitted by the strategy
2012-09-18 07:31:01 Order filled Order [BUY_632_4, AUD/NZD, BUY, 1000.0 at 1.26111] filled
2012-09-18 12:14:28 Order submitted Order [BUY_633_5, AUD/NZD, BUY, 1000.0 at 1.26057] submitted by the strategy
2012-09-18 12:14:28 Order filled Order [BUY_633_5, AUD/NZD, BUY, 1000.0 at 1.26057] filled
2012-09-18 17:18:27 Order closed Order [BUY_625_1, AUD/NZD, BUY, 1000.0 at 1.26266] closed in result of strategy request, amount 1000.0 at 1.26286
2012-09-18 17:18:27 Order closed Order [BUY_626_2, AUD/NZD, BUY, 1000.0 at 1.26214] closed in result of strategy request, amount 1000.0 at 1.26286
2012-09-18 17:18:27 Order closed Order [BUY_627_2, AUD/NZD, BUY, 1000.0 at 1.2623] closed in result of strategy request, amount 1000.0 at 1.26286
2012-09-18 17:18:27 Order closed Order [BUY_628_2, AUD/NZD, BUY, 1000.0 at 1.26234] closed in result of strategy request, amount 1000.0 at 1.26286
2012-09-18 17:18:27 Order closed Order [BUY_629_2, AUD/NZD, BUY, 1000.0 at 1.26244] closed in result of strategy request, amount 1000.0 at 1.26286
2012-09-18 17:18:27 Order closed Order [BUY_630_3, AUD/NZD, BUY, 1000.0 at 1.26163] closed in result of strategy request, amount 1000.0 at 1.26286
2012-09-18 17:18:27 Order closed Order [BUY_631_3, AUD/NZD, BUY, 1000.0 at 1.26204] closed in result of strategy request, amount 1000.0 at 1.26286
2012-09-18 17:18:27 Order closed Order [BUY_632_4, AUD/NZD, BUY, 1000.0 at 1.26111] closed in result of strategy request, amount 1000.0 at 1.26286
2012-09-18 17:18:27 Order closed Order [BUY_633_5, AUD/NZD, BUY, 1000.0 at 1.26057] closed in result of strategy request, amount 1000.0 at 1.26286
2012-09-18 21:00:00 Commissions Commissions [0.9]
2012-09-19 21:00:00 Commissions Commissions [0.0]
2012-09-19 22:15:00 Order submitted Order [SELL_634_1, AUD/NZD, SELL, 1000.0 at 1.26796] submitted by the strategy
2012-09-19 22:15:00 Order filled Order [SELL_634_1, AUD/NZD, SELL, 1000.0 at 1.26796] filled
2012-09-19 22:21:15 Order submitted Order [SELL_635_1, AUD/NZD, SELL, 1000.0 at 1.2678] submitted by the strategy
2012-09-19 22:21:15 Order filled Order [SELL_635_1, AUD/NZD, SELL, 1000.0 at 1.2678] filled
2012-09-19 22:29:14 Order submitted Order [SELL_636_1, AUD/NZD, SELL, 1000.0 at 1.26773] submitted by the strategy
2012-09-19 22:29:14 Order filled Order [SELL_636_1, AUD/NZD, SELL, 1000.0 at 1.26773] filled
2012-09-19 22:29:56 Order submitted Order [SELL_637_1, AUD/NZD, SELL, 1000.0 at 1.26766] submitted by the strategy
2012-09-19 22:29:56 Order filled Order [SELL_637_1, AUD/NZD, SELL, 1000.0 at 1.26766] filled
2012-09-19 22:30:16 Order submitted Order [SELL_638_1, AUD/NZD, SELL, 1000.0 at 1.26756] submitted by the strategy
2012-09-19 22:30:16 Order filled Order [SELL_638_1, AUD/NZD, SELL, 1000.0 at 1.26756] filled
2012-09-19 22:34:10 Order submitted Order [SELL_639_2, AUD/NZD, SELL, 1000.0 at 1.26848] submitted by the strategy
2012-09-19 22:34:10 Order filled Order [SELL_639_2, AUD/NZD, SELL, 1000.0 at 1.26848] filled
2012-09-19 22:39:57 Order submitted Order [SELL_640_3, AUD/NZD, SELL, 1000.0 at 1.26902] submitted by the strategy
2012-09-19 22:39:57 Order filled Order [SELL_640_3, AUD/NZD, SELL, 1000.0 at 1.26902] filled
2012-09-19 22:42:58 Order submitted Order [SELL_641_4, AUD/NZD, SELL, 1000.0 at 1.26956] submitted by the strategy
2012-09-19 22:42:58 Order filled Order [SELL_641_4, AUD/NZD, SELL, 1000.0 at 1.26956] filled
2012-09-19 22:45:06 Order closed Order [SELL_634_1, AUD/NZD, SELL, 1000.0 at 1.26796] closed in result of strategy request, amount 1000.0 at 1.26699
2012-09-19 22:45:06 Order closed Order [SELL_635_1, AUD/NZD, SELL, 1000.0 at 1.2678] closed in result of strategy request, amount 1000.0 at 1.26699
2012-09-19 22:45:06 Order closed Order [SELL_636_1, AUD/NZD, SELL, 1000.0 at 1.26773] closed in result of strategy request, amount 1000.0 at 1.26699
2012-09-19 22:45:06 Order closed Order [SELL_637_1, AUD/NZD, SELL, 1000.0 at 1.26766] closed in result of strategy request, amount 1000.0 at 1.26699
2012-09-19 22:45:06 Order closed Order [SELL_638_1, AUD/NZD, SELL, 1000.0 at 1.26756] closed in result of strategy request, amount 1000.0 at 1.26699
2012-09-19 22:45:06 Order closed Order [SELL_639_2, AUD/NZD, SELL, 1000.0 at 1.26848] closed in result of strategy request, amount 1000.0 at 1.26699
2012-09-19 22:45:06 Order closed Order [SELL_640_3, AUD/NZD, SELL, 1000.0 at 1.26902] closed in result of strategy request, amount 1000.0 at 1.26699
2012-09-19 22:45:06 Order closed Order [SELL_641_4, AUD/NZD, SELL, 1000.0 at 1.26956] closed in result of strategy request, amount 1000.0 at 1.26699
2012-09-19 22:45:07 Order submitted Order [SELL_642_1, AUD/NZD, SELL, 1000.0 at 1.26636] submitted by the strategy
2012-09-19 22:45:07 Order filled Order [SELL_642_1, AUD/NZD, SELL, 1000.0 at 1.26636] filled
2012-09-19 22:45:08 Order submitted Order [SELL_643_1, AUD/NZD, SELL, 1000.0 at 1.26601] submitted by the strategy
2012-09-19 22:45:08 Order filled Order [SELL_643_1, AUD/NZD, SELL, 1000.0 at 1.26601] filled
2012-09-19 22:45:08 Order submitted Order [SELL_644_1, AUD/NZD, SELL, 1000.0 at 1.26592] submitted by the strategy
2012-09-19 22:45:08 Order filled Order [SELL_644_1, AUD/NZD, SELL, 1000.0 at 1.26592] filled
2012-09-19 22:45:08 Order submitted Order [SELL_645_1, AUD/NZD, SELL, 1000.0 at 1.26588] submitted by the strategy
2012-09-19 22:45:08 Order filled Order [SELL_645_1, AUD/NZD, SELL, 1000.0 at 1.26588] filled
2012-09-19 22:45:08 Order submitted Order [SELL_646_1, AUD/NZD, SELL, 1000.0 at 1.26583] submitted by the strategy
2012-09-19 22:45:08 Order filled Order [SELL_646_1, AUD/NZD, SELL, 1000.0 at 1.26583] filled
2012-09-19 22:45:28 Order closed Order [SELL_642_1, AUD/NZD, SELL, 1000.0 at 1.26636] closed in result of strategy request, amount 1000.0 at 1.2643
2012-09-19 22:45:28 Order closed Order [SELL_643_1, AUD/NZD, SELL, 1000.0 at 1.26601] closed in result of strategy request, amount 1000.0 at 1.2643
2012-09-19 22:45:28 Order closed Order [SELL_644_1, AUD/NZD, SELL, 1000.0 at 1.26592] closed in result of strategy request, amount 1000.0 at 1.2643
2012-09-19 22:45:28 Order closed Order [SELL_645_1, AUD/NZD, SELL, 1000.0 at 1.26588] closed in result of strategy request, amount 1000.0 at 1.2643
2012-09-19 22:45:28 Order closed Order [SELL_646_1, AUD/NZD, SELL, 1000.0 at 1.26583] closed in result of strategy request, amount 1000.0 at 1.2643
2012-09-19 22:45:29 Order submitted Order [SELL_647_1, AUD/NZD, SELL, 1000.0 at 1.26371] submitted by the strategy
2012-09-19 22:45:29 Order filled Order [SELL_647_1, AUD/NZD, SELL, 1000.0 at 1.26371] filled
2012-09-19 22:45:33 Order submitted Order [SELL_648_2, AUD/NZD, SELL, 1000.0 at 1.26423] submitted by the strategy
2012-09-19 22:45:33 Order filled Order [SELL_648_2, AUD/NZD, SELL, 1000.0 at 1.26423] filled
2012-09-19 22:45:45 Order submitted Order [SELL_649_2, AUD/NZD, SELL, 1000.0 at 1.2641] submitted by the strategy
2012-09-19 22:45:45 Order filled Order [SELL_649_2, AUD/NZD, SELL, 1000.0 at 1.2641] filled
2012-09-19 22:46:03 Order submitted Order [SELL_650_3, AUD/NZD, SELL, 1000.0 at 1.26476] submitted by the strategy
2012-09-19 22:46:03 Order filled Order [SELL_650_3, AUD/NZD, SELL, 1000.0 at 1.26476] filled
2012-09-19 22:46:44 Order submitted Order [SELL_651_3, AUD/NZD, SELL, 1000.0 at 1.26455] submitted by the strategy
2012-09-19 22:46:44 Order filled Order [SELL_651_3, AUD/NZD, SELL, 1000.0 at 1.26455] filled
2012-09-19 22:46:45 Order submitted Order [SELL_652_3, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy
2012-09-19 22:46:45 Order filled Order [SELL_652_3, AUD/NZD, SELL, 1000.0 at 1.26445] filled
2012-09-19 22:46:51 Order submitted Order [SELL_653_3, AUD/NZD, SELL, 1000.0 at 1.26432] submitted by the strategy
2012-09-19 22:46:51 Order filled Order [SELL_653_3, AUD/NZD, SELL, 1000.0 at 1.26432] filled
2012-09-19 22:54:55 Order closed Order [SELL_647_1, AUD/NZD, SELL, 1000.0 at 1.26371] closed in result of strategy request, amount 1000.0 at 1.26299
2012-09-19 22:54:55 Order closed Order [SELL_648_2, AUD/NZD, SELL, 1000.0 at 1.26423] closed in result of strategy request, amount 1000.0 at 1.26299
2012-09-19 22:54:55 Order closed Order [SELL_649_2, AUD/NZD, SELL, 1000.0 at 1.2641] closed in result of strategy request, amount 1000.0 at 1.26299
2012-09-19 22:54:55 Order closed Order [SELL_650_3, AUD/NZD, SELL, 1000.0 at 1.26476] closed in result of strategy request, amount 1000.0 at 1.26299
2012-09-19 22:54:55 Order closed Order [SELL_651_3, AUD/NZD, SELL, 1000.0 at 1.26455] closed in result of strategy request, amount 1000.0 at 1.26299
2012-09-19 22:54:55 Order closed Order [SELL_652_3, AUD/NZD, SELL, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.26299
2012-09-19 22:54:55 Order closed Order [SELL_653_3, AUD/NZD, SELL, 1000.0 at 1.26432] closed in result of strategy request, amount 1000.0 at 1.26299
2012-09-19 22:54:55 Order submitted Order [SELL_654_1, AUD/NZD, SELL, 1000.0 at 1.26266] submitted by the strategy
2012-09-19 22:54:55 Order filled Order [SELL_654_1, AUD/NZD, SELL, 1000.0 at 1.26266] filled
2012-09-19 22:54:57 Order submitted Order [SELL_655_1, AUD/NZD, SELL, 1000.0 at 1.26256] submitted by the strategy
2012-09-19 22:54:57 Order filled Order [SELL_655_1, AUD/NZD, SELL, 1000.0 at 1.26256] filled
2012-09-19 22:55:03 Order submitted Order [SELL_656_1, AUD/NZD, SELL, 1000.0 at 1.26243] submitted by the strategy
2012-09-19 22:55:03 Order filled Order [SELL_656_1, AUD/NZD, SELL, 1000.0 at 1.26243] filled
2012-09-19 22:55:11 Order submitted Order [SELL_657_1, AUD/NZD, SELL, 1000.0 at 1.26236] submitted by the strategy
2012-09-19 22:55:11 Order filled Order [SELL_657_1, AUD/NZD, SELL, 1000.0 at 1.26236] filled
2012-09-19 22:57:07 Order submitted Order [SELL_658_1, AUD/NZD, SELL, 1000.0 at 1.26226] submitted by the strategy
2012-09-19 22:57:07 Order filled Order [SELL_658_1, AUD/NZD, SELL, 1000.0 at 1.26226] filled
2012-09-20 04:02:33 Order closed Order [SELL_654_1, AUD/NZD, SELL, 1000.0 at 1.26266] closed in result of strategy request, amount 1000.0 at 1.26074
2012-09-20 04:02:33 Order closed Order [SELL_655_1, AUD/NZD, SELL, 1000.0 at 1.26256] closed in result of strategy request, amount 1000.0 at 1.26074
2012-09-20 04:02:33 Order closed Order [SELL_656_1, AUD/NZD, SELL, 1000.0 at 1.26243] closed in result of strategy request, amount 1000.0 at 1.26074
2012-09-20 04:02:33 Order closed Order [SELL_657_1, AUD/NZD, SELL, 1000.0 at 1.26236] closed in result of strategy request, amount 1000.0 at 1.26074
2012-09-20 04:02:33 Order closed Order [SELL_658_1, AUD/NZD, SELL, 1000.0 at 1.26226] closed in result of strategy request, amount 1000.0 at 1.26074
2012-09-20 21:00:00 Commissions Commissions [2.52]
2012-09-21 21:00:00 Commissions Commissions [0.0]
2012-09-24 02:00:00 Order submitted Order [SELL_659_1, AUD/NZD, SELL, 1000.0 at 1.26541] submitted by the strategy
2012-09-24 02:00:00 Order filled Order [SELL_659_1, AUD/NZD, SELL, 1000.0 at 1.26541] filled
2012-09-24 02:00:07 Order submitted Order [SELL_660_1, AUD/NZD, SELL, 1000.0 at 1.26525] submitted by the strategy
2012-09-24 02:00:07 Order filled Order [SELL_660_1, AUD/NZD, SELL, 1000.0 at 1.26525] filled
2012-09-24 02:00:10 Order submitted Order [SELL_661_1, AUD/NZD, SELL, 1000.0 at 1.26518] submitted by the strategy
2012-09-24 02:00:10 Order filled Order [SELL_661_1, AUD/NZD, SELL, 1000.0 at 1.26518] filled
2012-09-24 02:00:34 Order submitted Order [SELL_662_1, AUD/NZD, SELL, 1000.0 at 1.26508] submitted by the strategy
2012-09-24 02:00:34 Order filled Order [SELL_662_1, AUD/NZD, SELL, 1000.0 at 1.26508] filled
2012-09-24 02:00:37 Order submitted Order [SELL_663_1, AUD/NZD, SELL, 1000.0 at 1.26501] submitted by the strategy
2012-09-24 02:00:37 Order filled Order [SELL_663_1, AUD/NZD, SELL, 1000.0 at 1.26501] filled
2012-09-24 02:04:29 Order submitted Order [SELL_664_2, AUD/NZD, SELL, 1000.0 at 1.26593] submitted by the strategy
2012-09-24 02:04:29 Order filled Order [SELL_664_2, AUD/NZD, SELL, 1000.0 at 1.26593] filled
2012-09-24 06:41:17 Order closed Order [SELL_659_1, AUD/NZD, SELL, 1000.0 at 1.26541] closed in result of strategy request, amount 1000.0 at 1.26388
2012-09-24 06:41:17 Order closed Order [SELL_660_1, AUD/NZD, SELL, 1000.0 at 1.26525] closed in result of strategy request, amount 1000.0 at 1.26388
2012-09-24 06:41:17 Order closed Order [SELL_661_1, AUD/NZD, SELL, 1000.0 at 1.26518] closed in result of strategy request, amount 1000.0 at 1.26388
2012-09-24 06:41:17 Order closed Order [SELL_662_1, AUD/NZD, SELL, 1000.0 at 1.26508] closed in result of strategy request, amount 1000.0 at 1.26388
2012-09-24 06:41:17 Order closed Order [SELL_663_1, AUD/NZD, SELL, 1000.0 at 1.26501] closed in result of strategy request, amount 1000.0 at 1.26388
2012-09-24 06:41:17 Order closed Order [SELL_664_2, AUD/NZD, SELL, 1000.0 at 1.26593] closed in result of strategy request, amount 1000.0 at 1.26388
2012-09-24 12:15:01 Order submitted Order [SELL_665_1, AUD/NZD, SELL, 1000.0 at 1.26762] submitted by the strategy
2012-09-24 12:15:01 Order filled Order [SELL_665_1, AUD/NZD, SELL, 1000.0 at 1.26762] filled
2012-09-24 12:15:20 Order submitted Order [SELL_666_1, AUD/NZD, SELL, 1000.0 at 1.26752] submitted by the strategy
2012-09-24 12:15:20 Order filled Order [SELL_666_1, AUD/NZD, SELL, 1000.0 at 1.26752] filled
2012-09-24 12:15:45 Order submitted Order [SELL_667_2, AUD/NZD, SELL, 1000.0 at 1.26814] submitted by the strategy
2012-09-24 12:15:45 Order filled Order [SELL_667_2, AUD/NZD, SELL, 1000.0 at 1.26814] filled
2012-09-24 12:15:49 Order submitted Order [SELL_668_3, AUD/NZD, SELL, 1000.0 at 1.26869] submitted by the strategy
2012-09-24 12:15:49 Order filled Order [SELL_668_3, AUD/NZD, SELL, 1000.0 at 1.26869] filled
2012-09-24 12:16:55 Order submitted Order [SELL_669_4, AUD/NZD, SELL, 1000.0 at 1.2693] submitted by the strategy
2012-09-24 12:16:55 Order filled Order [SELL_669_4, AUD/NZD, SELL, 1000.0 at 1.2693] filled
2012-09-24 12:17:12 Order submitted Order [SELL_670_4, AUD/NZD, SELL, 1000.0 at 1.26907] submitted by the strategy
2012-09-24 12:17:12 Order filled Order [SELL_670_4, AUD/NZD, SELL, 1000.0 at 1.26907] filled
2012-09-24 12:17:12 Order submitted Order [SELL_671_4, AUD/NZD, SELL, 1000.0 at 1.26897] submitted by the strategy
2012-09-24 12:17:12 Order filled Order [SELL_671_4, AUD/NZD, SELL, 1000.0 at 1.26897] filled
2012-09-24 12:17:31 Order submitted Order [SELL_672_4, AUD/NZD, SELL, 1000.0 at 1.26886] submitted by the strategy
2012-09-24 12:17:31 Order filled Order [SELL_672_4, AUD/NZD, SELL, 1000.0 at 1.26886] filled
2012-09-24 15:54:31 Order closed Order [SELL_665_1, AUD/NZD, SELL, 1000.0 at 1.26762] closed in result of strategy request, amount 1000.0 at 1.26743
2012-09-24 15:54:31 Order closed Order [SELL_666_1, AUD/NZD, SELL, 1000.0 at 1.26752] closed in result of strategy request, amount 1000.0 at 1.26743
2012-09-24 15:54:31 Order closed Order [SELL_667_2, AUD/NZD, SELL, 1000.0 at 1.26814] closed in result of strategy request, amount 1000.0 at 1.26743
2012-09-24 15:54:31 Order closed Order [SELL_668_3, AUD/NZD, SELL, 1000.0 at 1.26869] closed in result of strategy request, amount 1000.0 at 1.26743
2012-09-24 15:54:31 Order closed Order [SELL_669_4, AUD/NZD, SELL, 1000.0 at 1.2693] closed in result of strategy request, amount 1000.0 at 1.26743
2012-09-24 15:54:31 Order closed Order [SELL_670_4, AUD/NZD, SELL, 1000.0 at 1.26907] closed in result of strategy request, amount 1000.0 at 1.26743
2012-09-24 15:54:31 Order closed Order [SELL_671_4, AUD/NZD, SELL, 1000.0 at 1.26897] closed in result of strategy request, amount 1000.0 at 1.26743
2012-09-24 15:54:31 Order closed Order [SELL_672_4, AUD/NZD, SELL, 1000.0 at 1.26886] closed in result of strategy request, amount 1000.0 at 1.26743
2012-09-24 21:00:00 Commissions Commissions [1.4]
2012-09-25 21:00:00 Commissions Commissions [0.0]
2012-09-26 16:00:00 Order submitted Order [BUY_673_1, AUD/NZD, BUY, 1000.0 at 1.25823] submitted by the strategy
2012-09-26 16:00:00 Order filled Order [BUY_673_1, AUD/NZD, BUY, 1000.0 at 1.25823] filled
2012-09-26 16:00:04 Order submitted Order [BUY_674_1, AUD/NZD, BUY, 1000.0 at 1.25834] submitted by the strategy
2012-09-26 16:00:04 Order filled Order [BUY_674_1, AUD/NZD, BUY, 1000.0 at 1.25834] filled
2012-09-26 16:00:27 Order submitted Order [BUY_675_1, AUD/NZD, BUY, 1000.0 at 1.25843] submitted by the strategy
2012-09-26 16:00:27 Order filled Order [BUY_675_1, AUD/NZD, BUY, 1000.0 at 1.25843] filled
2012-09-26 16:00:37 Order submitted Order [BUY_676_1, AUD/NZD, BUY, 1000.0 at 1.25858] submitted by the strategy
2012-09-26 16:00:37 Order filled Order [BUY_676_1, AUD/NZD, BUY, 1000.0 at 1.25858] filled
2012-09-26 16:00:44 Order submitted Order [BUY_677_1, AUD/NZD, BUY, 1000.0 at 1.25863] submitted by the strategy
2012-09-26 16:00:44 Order filled Order [BUY_677_1, AUD/NZD, BUY, 1000.0 at 1.25863] filled
2012-09-26 17:00:31 Order submitted Order [BUY_678_2, AUD/NZD, BUY, 1000.0 at 1.25759] submitted by the strategy
2012-09-26 17:00:31 Order filled Order [BUY_678_2, AUD/NZD, BUY, 1000.0 at 1.25759] filled
2012-09-26 18:41:43 Order submitted Order [BUY_679_3, AUD/NZD, BUY, 1000.0 at 1.25708] submitted by the strategy
2012-09-26 18:41:43 Order filled Order [BUY_679_3, AUD/NZD, BUY, 1000.0 at 1.25708] filled
2012-09-26 18:57:23 Order submitted Order [BUY_680_4, AUD/NZD, BUY, 1000.0 at 1.25654] submitted by the strategy
2012-09-26 18:57:23 Order filled Order [BUY_680_4, AUD/NZD, BUY, 1000.0 at 1.25654] filled
2012-09-26 21:00:00 Commissions Commissions [0.4]
2012-09-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_673_1, AUD/NZD, BUY, 1000.0]
2012-09-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_674_1, AUD/NZD, BUY, 1000.0]
2012-09-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_675_1, AUD/NZD, BUY, 1000.0]
2012-09-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_676_1, AUD/NZD, BUY, 1000.0]
2012-09-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_677_1, AUD/NZD, BUY, 1000.0]
2012-09-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_678_2, AUD/NZD, BUY, 1000.0]
2012-09-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_679_3, AUD/NZD, BUY, 1000.0]
2012-09-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_680_4, AUD/NZD, BUY, 1000.0]
2012-09-27 01:24:09 Order closed Order [BUY_673_1, AUD/NZD, BUY, 1000.0 at 1.258107] closed in result of strategy request, amount 1000.0 at 1.25891
2012-09-27 01:24:09 Order closed Order [BUY_674_1, AUD/NZD, BUY, 1000.0 at 1.258217] closed in result of strategy request, amount 1000.0 at 1.25891
2012-09-27 01:24:09 Order closed Order [BUY_675_1, AUD/NZD, BUY, 1000.0 at 1.258307] closed in result of strategy request, amount 1000.0 at 1.25891
2012-09-27 01:24:09 Order closed Order [BUY_676_1, AUD/NZD, BUY, 1000.0 at 1.258457] closed in result of strategy request, amount 1000.0 at 1.25891
2012-09-27 01:24:09 Order closed Order [BUY_677_1, AUD/NZD, BUY, 1000.0 at 1.258507] closed in result of strategy request, amount 1000.0 at 1.25891
2012-09-27 01:24:09 Order closed Order [BUY_678_2, AUD/NZD, BUY, 1000.0 at 1.257467] closed in result of strategy request, amount 1000.0 at 1.25891
2012-09-27 01:24:09 Order closed Order [BUY_679_3, AUD/NZD, BUY, 1000.0 at 1.256957] closed in result of strategy request, amount 1000.0 at 1.25891
2012-09-27 01:24:09 Order closed Order [BUY_680_4, AUD/NZD, BUY, 1000.0 at 1.256417] closed in result of strategy request, amount 1000.0 at 1.25891
2012-09-27 21:00:00 Commissions Commissions [0.4]
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_681_1, AUD/NZD, BUY, 1000.0 at 1.2439] submitted by the strategy
2012-10-02 04:45:00 Order filled Order [BUY_681_1, AUD/NZD, BUY, 1000.0 at 1.2439] filled
2012-10-02 04:45:13 Order submitted Order [BUY_682_1, AUD/NZD, BUY, 1000.0 at 1.24405] submitted by the strategy
2012-10-02 04:45:13 Order filled Order [BUY_682_1, AUD/NZD, BUY, 1000.0 at 1.24405] filled
2012-10-02 04:45:32 Order submitted Order [BUY_683_1, AUD/NZD, BUY, 1000.0 at 1.2441] submitted by the strategy
2012-10-02 04:45:32 Order filled Order [BUY_683_1, AUD/NZD, BUY, 1000.0 at 1.2441] filled
2012-10-02 04:45:40 Order submitted Order [BUY_684_1, AUD/NZD, BUY, 1000.0 at 1.24422] submitted by the strategy
2012-10-02 04:45:40 Order filled Order [BUY_684_1, AUD/NZD, BUY, 1000.0 at 1.24422] filled
2012-10-02 04:45:46 Order submitted Order [BUY_685_1, AUD/NZD, BUY, 1000.0 at 1.24448] submitted by the strategy
2012-10-02 04:45:46 Order filled Order [BUY_685_1, AUD/NZD, BUY, 1000.0 at 1.24448] filled
2012-10-02 04:50:58 Order submitted Order [BUY_686_2, AUD/NZD, BUY, 1000.0 at 1.24338] submitted by the strategy
2012-10-02 04:50:58 Order filled Order [BUY_686_2, AUD/NZD, BUY, 1000.0 at 1.24338] filled
2012-10-02 06:00:27 Order submitted Order [BUY_687_3, AUD/NZD, BUY, 1000.0 at 1.24287] submitted by the strategy
2012-10-02 06:00:27 Order filled Order [BUY_687_3, AUD/NZD, BUY, 1000.0 at 1.24287] filled
2012-10-02 06:14:26 Order submitted Order [BUY_688_4, AUD/NZD, BUY, 1000.0 at 1.24234] submitted by the strategy
2012-10-02 06:14:26 Order filled Order [BUY_688_4, AUD/NZD, BUY, 1000.0 at 1.24234] filled
2012-10-02 06:16:25 Order submitted Order [BUY_689_5, AUD/NZD, BUY, 1000.0 at 1.24183] submitted by the strategy
2012-10-02 06:16:25 Order filled Order [BUY_689_5, AUD/NZD, BUY, 1000.0 at 1.24183] filled
2012-10-02 06:27:10 Order submitted Order [BUY_690_6, AUD/NZD, BUY, 1000.0 at 1.24132] submitted by the strategy
2012-10-02 06:27:10 Order filled Order [BUY_690_6, AUD/NZD, BUY, 1000.0 at 1.24132] filled
2012-10-02 06:32:04 Order submitted Order [BUY_691_7, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy
2012-10-02 06:32:04 Order filled Order [BUY_691_7, AUD/NZD, BUY, 1000.0 at 1.2408] filled
2012-10-02 06:42:38 Order submitted Order [BUY_692_8, AUD/NZD, BUY, 1000.0 at 1.24029] submitted by the strategy
2012-10-02 06:42:38 Order filled Order [BUY_692_8, AUD/NZD, BUY, 1000.0 at 1.24029] filled
2012-10-02 10:01:09 Order submitted Order [BUY_693_9, AUD/NZD, BUY, 1000.0 at 1.23977] submitted by the strategy
2012-10-02 10:01:09 Order filled Order [BUY_693_9, AUD/NZD, BUY, 1000.0 at 1.23977] filled
2012-10-02 11:02:18 Order submitted Order [BUY_694_10, AUD/NZD, BUY, 1000.0 at 1.23926] submitted by the strategy
2012-10-02 11:02:18 Order filled Order [BUY_694_10, AUD/NZD, BUY, 1000.0 at 1.23926] filled
2012-10-02 11:05:31 Order submitted Order [BUY_695_11, AUD/NZD, BUY, 1000.0 at 1.23873] submitted by the strategy
2012-10-02 11:05:31 Order filled Order [BUY_695_11, AUD/NZD, BUY, 1000.0 at 1.23873] filled
2012-10-02 11:05:48 Order submitted Order [BUY_696_12, AUD/NZD, BUY, 1000.0 at 1.23821] submitted by the strategy
2012-10-02 11:05:48 Order filled Order [BUY_696_12, AUD/NZD, BUY, 1000.0 at 1.23821] filled
2012-10-02 11:08:57 Order submitted Order [BUY_697_13, AUD/NZD, BUY, 1000.0 at 1.23769] submitted by the strategy
2012-10-02 11:08:57 Order filled Order [BUY_697_13, AUD/NZD, BUY, 1000.0 at 1.23769] filled
2012-10-02 21:00:00 Commissions Commissions [0.84]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_681_1, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_682_1, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_683_1, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_684_1, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_685_1, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_686_2, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_687_3, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_688_4, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_689_5, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_690_6, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_691_7, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_692_8, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_693_9, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_694_10, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_695_11, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_696_12, AUD/NZD, BUY, 1000.0]
2012-10-02 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_697_13, AUD/NZD, BUY, 1000.0]
2012-10-02 23:06:18 Order closed Order [BUY_681_1, AUD/NZD, BUY, 1000.0 at 1.243859] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_682_1, AUD/NZD, BUY, 1000.0 at 1.244009] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_683_1, AUD/NZD, BUY, 1000.0 at 1.244059] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_684_1, AUD/NZD, BUY, 1000.0 at 1.244179] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_685_1, AUD/NZD, BUY, 1000.0 at 1.244439] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_686_2, AUD/NZD, BUY, 1000.0 at 1.243339] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_687_3, AUD/NZD, BUY, 1000.0 at 1.242829] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_688_4, AUD/NZD, BUY, 1000.0 at 1.242299] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_689_5, AUD/NZD, BUY, 1000.0 at 1.241789] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_690_6, AUD/NZD, BUY, 1000.0 at 1.241279] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_691_7, AUD/NZD, BUY, 1000.0 at 1.240759] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_692_8, AUD/NZD, BUY, 1000.0 at 1.240249] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_693_9, AUD/NZD, BUY, 1000.0 at 1.239729] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_694_10, AUD/NZD, BUY, 1000.0 at 1.239219] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_695_11, AUD/NZD, BUY, 1000.0 at 1.238689] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_696_12, AUD/NZD, BUY, 1000.0 at 1.238169] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-02 23:06:18 Order closed Order [BUY_697_13, AUD/NZD, BUY, 1000.0 at 1.237649] closed in result of strategy request, amount 1000.0 at 1.24208
2012-10-03 21:00:00 Commissions Commissions [0.83]
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_698_1, AUD/NZD, SELL, 1000.0 at 1.25675] submitted by the strategy
2012-10-11 00:45:00 Order filled Order [SELL_698_1, AUD/NZD, SELL, 1000.0 at 1.25675] filled
2012-10-11 00:47:36 Order submitted Order [SELL_699_1, AUD/NZD, SELL, 1000.0 at 1.25652] submitted by the strategy
2012-10-11 00:47:36 Order filled Order [SELL_699_1, AUD/NZD, SELL, 1000.0 at 1.25652] filled
2012-10-11 00:47:36 Order submitted Order [SELL_700_1, AUD/NZD, SELL, 1000.0 at 1.25652] submitted by the strategy
2012-10-11 00:47:36 Order filled Order [SELL_700_1, AUD/NZD, SELL, 1000.0 at 1.25652] filled
2012-10-11 00:48:06 Order submitted Order [SELL_701_1, AUD/NZD, SELL, 1000.0 at 1.25641] submitted by the strategy
2012-10-11 00:48:06 Order filled Order [SELL_701_1, AUD/NZD, SELL, 1000.0 at 1.25641] filled
2012-10-11 00:48:41 Order submitted Order [SELL_702_1, AUD/NZD, SELL, 1000.0 at 1.25633] submitted by the strategy
2012-10-11 00:48:41 Order filled Order [SELL_702_1, AUD/NZD, SELL, 1000.0 at 1.25633] filled
2012-10-11 03:41:36 Order submitted Order [SELL_703_2, AUD/NZD, SELL, 1000.0 at 1.25726] submitted by the strategy
2012-10-11 03:41:36 Order filled Order [SELL_703_2, AUD/NZD, SELL, 1000.0 at 1.25726] filled
2012-10-11 15:52:51 Order closed Order [SELL_698_1, AUD/NZD, SELL, 1000.0 at 1.25675] closed in result of strategy request, amount 1000.0 at 1.25519
2012-10-11 15:52:51 Order closed Order [SELL_699_1, AUD/NZD, SELL, 1000.0 at 1.25652] closed in result of strategy request, amount 1000.0 at 1.25519
2012-10-11 15:52:51 Order closed Order [SELL_700_1, AUD/NZD, SELL, 1000.0 at 1.25652] closed in result of strategy request, amount 1000.0 at 1.25519
2012-10-11 15:52:51 Order closed Order [SELL_701_1, AUD/NZD, SELL, 1000.0 at 1.25641] closed in result of strategy request, amount 1000.0 at 1.25519
2012-10-11 15:52:51 Order closed Order [SELL_702_1, AUD/NZD, SELL, 1000.0 at 1.25633] closed in result of strategy request, amount 1000.0 at 1.25519
2012-10-11 15:52:51 Order closed Order [SELL_703_2, AUD/NZD, SELL, 1000.0 at 1.25726] closed in result of strategy request, amount 1000.0 at 1.25519
2012-10-11 21:00:00 Commissions Commissions [0.59]
2012-10-12 10:30:00 Order submitted Order [BUY_704_1, AUD/NZD, BUY, 1000.0 at 1.25012] submitted by the strategy
2012-10-12 10:30:00 Order filled Order [BUY_704_1, AUD/NZD, BUY, 1000.0 at 1.25012] filled
2012-10-12 10:34:51 Order submitted Order [BUY_705_2, AUD/NZD, BUY, 1000.0 at 1.24959] submitted by the strategy
2012-10-12 10:34:51 Order filled Order [BUY_705_2, AUD/NZD, BUY, 1000.0 at 1.24959] filled
2012-10-12 10:34:52 Order submitted Order [BUY_706_2, AUD/NZD, BUY, 1000.0 at 1.24974] submitted by the strategy
2012-10-12 10:34:52 Order filled Order [BUY_706_2, AUD/NZD, BUY, 1000.0 at 1.24974] filled
2012-10-12 10:35:01 Order submitted Order [BUY_707_2, AUD/NZD, BUY, 1000.0 at 1.2498] submitted by the strategy
2012-10-12 10:35:01 Order filled Order [BUY_707_2, AUD/NZD, BUY, 1000.0 at 1.2498] filled
2012-10-12 10:37:09 Order submitted Order [BUY_708_2, AUD/NZD, BUY, 1000.0 at 1.24992] submitted by the strategy
2012-10-12 10:37:09 Order filled Order [BUY_708_2, AUD/NZD, BUY, 1000.0 at 1.24992] filled
2012-10-12 10:37:40 Order submitted Order [BUY_709_2, AUD/NZD, BUY, 1000.0 at 1.25] submitted by the strategy
2012-10-12 10:37:40 Order filled Order [BUY_709_2, AUD/NZD, BUY, 1000.0 at 1.25] filled
2012-10-12 14:18:54 Order submitted Order [BUY_710_3, AUD/NZD, BUY, 1000.0 at 1.24907] submitted by the strategy
2012-10-12 14:18:54 Order filled Order [BUY_710_3, AUD/NZD, BUY, 1000.0 at 1.24907] filled
2012-10-12 15:33:13 Order closed Order [BUY_704_1, AUD/NZD, BUY, 1000.0 at 1.25012] closed in result of strategy request, amount 1000.0 at 1.25097
2012-10-12 15:33:13 Order closed Order [BUY_705_2, AUD/NZD, BUY, 1000.0 at 1.24959] closed in result of strategy request, amount 1000.0 at 1.25097
2012-10-12 15:33:13 Order closed Order [BUY_706_2, AUD/NZD, BUY, 1000.0 at 1.24974] closed in result of strategy request, amount 1000.0 at 1.25097
2012-10-12 15:33:13 Order closed Order [BUY_707_2, AUD/NZD, BUY, 1000.0 at 1.2498] closed in result of strategy request, amount 1000.0 at 1.25097
2012-10-12 15:33:13 Order closed Order [BUY_708_2, AUD/NZD, BUY, 1000.0 at 1.24992] closed in result of strategy request, amount 1000.0 at 1.25097
2012-10-12 15:33:13 Order closed Order [BUY_709_2, AUD/NZD, BUY, 1000.0 at 1.25] closed in result of strategy request, amount 1000.0 at 1.25097
2012-10-12 15:33:13 Order closed Order [BUY_710_3, AUD/NZD, BUY, 1000.0 at 1.24907] closed in result of strategy request, amount 1000.0 at 1.25097
2012-10-12 21:00:00 Commissions Commissions [0.69]
2012-10-15 21:00:00 Commissions Commissions [0.0]
2012-10-16 00:45:02 Order submitted Order [SELL_711_1, AUD/NZD, SELL, 1000.0 at 1.25986] submitted by the strategy
2012-10-16 00:45:02 Order filled Order [SELL_711_1, AUD/NZD, SELL, 1000.0 at 1.25986] filled
2012-10-16 00:46:05 Order submitted Order [SELL_712_1, AUD/NZD, SELL, 1000.0 at 1.25973] submitted by the strategy
2012-10-16 00:46:05 Order filled Order [SELL_712_1, AUD/NZD, SELL, 1000.0 at 1.25973] filled
2012-10-16 00:47:26 Order submitted Order [SELL_713_1, AUD/NZD, SELL, 1000.0 at 1.25966] submitted by the strategy
2012-10-16 00:47:26 Order filled Order [SELL_713_1, AUD/NZD, SELL, 1000.0 at 1.25966] filled
2012-10-16 00:48:44 Order submitted Order [SELL_714_1, AUD/NZD, SELL, 1000.0 at 1.25956] submitted by the strategy
2012-10-16 00:48:44 Order filled Order [SELL_714_1, AUD/NZD, SELL, 1000.0 at 1.25956] filled
2012-10-16 00:49:17 Order submitted Order [SELL_715_1, AUD/NZD, SELL, 1000.0 at 1.25946] submitted by the strategy
2012-10-16 00:49:17 Order filled Order [SELL_715_1, AUD/NZD, SELL, 1000.0 at 1.25946] filled
2012-10-16 02:22:42 Order closed Order [SELL_711_1, AUD/NZD, SELL, 1000.0 at 1.25986] closed in result of strategy request, amount 1000.0 at 1.25793
2012-10-16 02:22:42 Order closed Order [SELL_712_1, AUD/NZD, SELL, 1000.0 at 1.25973] closed in result of strategy request, amount 1000.0 at 1.25793
2012-10-16 02:22:42 Order closed Order [SELL_713_1, AUD/NZD, SELL, 1000.0 at 1.25966] closed in result of strategy request, amount 1000.0 at 1.25793
2012-10-16 02:22:42 Order closed Order [SELL_714_1, AUD/NZD, SELL, 1000.0 at 1.25956] closed in result of strategy request, amount 1000.0 at 1.25793
2012-10-16 02:22:42 Order closed Order [SELL_715_1, AUD/NZD, SELL, 1000.0 at 1.25946] closed in result of strategy request, amount 1000.0 at 1.25793
2012-10-16 08:30:00 Order submitted Order [SELL_716_1, AUD/NZD, SELL, 1000.0 at 1.26024] submitted by the strategy
2012-10-16 08:30:00 Order filled Order [SELL_716_1, AUD/NZD, SELL, 1000.0 at 1.26024] filled
2012-10-16 08:32:28 Order submitted Order [SELL_717_2, AUD/NZD, SELL, 1000.0 at 1.26081] submitted by the strategy
2012-10-16 08:32:28 Order filled Order [SELL_717_2, AUD/NZD, SELL, 1000.0 at 1.26081] filled
2012-10-16 08:32:54 Order submitted Order [SELL_718_2, AUD/NZD, SELL, 1000.0 at 1.2607] submitted by the strategy
2012-10-16 08:32:54 Order filled Order [SELL_718_2, AUD/NZD, SELL, 1000.0 at 1.2607] filled
2012-10-16 08:35:54 Order submitted Order [SELL_719_2, AUD/NZD, SELL, 1000.0 at 1.26055] submitted by the strategy
2012-10-16 08:35:54 Order filled Order [SELL_719_2, AUD/NZD, SELL, 1000.0 at 1.26055] filled
2012-10-16 08:36:07 Order submitted Order [SELL_720_2, AUD/NZD, SELL, 1000.0 at 1.26051] submitted by the strategy
2012-10-16 08:36:07 Order filled Order [SELL_720_2, AUD/NZD, SELL, 1000.0 at 1.26051] filled
2012-10-16 08:36:17 Order submitted Order [SELL_721_2, AUD/NZD, SELL, 1000.0 at 1.26041] submitted by the strategy
2012-10-16 08:36:17 Order filled Order [SELL_721_2, AUD/NZD, SELL, 1000.0 at 1.26041] filled
2012-10-16 08:37:50 Order submitted Order [SELL_722_3, AUD/NZD, SELL, 1000.0 at 1.26138] submitted by the strategy
2012-10-16 08:37:50 Order filled Order [SELL_722_3, AUD/NZD, SELL, 1000.0 at 1.26138] filled
2012-10-16 08:51:30 Order closed Order [SELL_716_1, AUD/NZD, SELL, 1000.0 at 1.26024] closed in result of strategy request, amount 1000.0 at 1.25944
2012-10-16 08:51:30 Order closed Order [SELL_717_2, AUD/NZD, SELL, 1000.0 at 1.26081] closed in result of strategy request, amount 1000.0 at 1.25944
2012-10-16 08:51:30 Order closed Order [SELL_718_2, AUD/NZD, SELL, 1000.0 at 1.2607] closed in result of strategy request, amount 1000.0 at 1.25944
2012-10-16 08:51:30 Order closed Order [SELL_719_2, AUD/NZD, SELL, 1000.0 at 1.26055] closed in result of strategy request, amount 1000.0 at 1.25944
2012-10-16 08:51:30 Order closed Order [SELL_720_2, AUD/NZD, SELL, 1000.0 at 1.26051] closed in result of strategy request, amount 1000.0 at 1.25944
2012-10-16 08:51:30 Order closed Order [SELL_721_2, AUD/NZD, SELL, 1000.0 at 1.26041] closed in result of strategy request, amount 1000.0 at 1.25944
2012-10-16 08:51:30 Order closed Order [SELL_722_3, AUD/NZD, SELL, 1000.0 at 1.26138] closed in result of strategy request, amount 1000.0 at 1.25944
2012-10-16 09:15:01 Order submitted Order [SELL_723_1, AUD/NZD, SELL, 1000.0 at 1.26046] submitted by the strategy
2012-10-16 09:15:01 Order filled Order [SELL_723_1, AUD/NZD, SELL, 1000.0 at 1.26046] filled
2012-10-16 09:17:44 Order submitted Order [SELL_724_1, AUD/NZD, SELL, 1000.0 at 1.26035] submitted by the strategy
2012-10-16 09:17:44 Order filled Order [SELL_724_1, AUD/NZD, SELL, 1000.0 at 1.26035] filled
2012-10-16 09:18:44 Order submitted Order [SELL_725_1, AUD/NZD, SELL, 1000.0 at 1.26024] submitted by the strategy
2012-10-16 09:18:44 Order filled Order [SELL_725_1, AUD/NZD, SELL, 1000.0 at 1.26024] filled
2012-10-16 09:26:10 Order submitted Order [SELL_726_1, AUD/NZD, SELL, 1000.0 at 1.26016] submitted by the strategy
2012-10-16 09:26:10 Order filled Order [SELL_726_1, AUD/NZD, SELL, 1000.0 at 1.26016] filled
2012-10-16 09:26:13 Order submitted Order [SELL_727_1, AUD/NZD, SELL, 1000.0 at 1.26005] submitted by the strategy
2012-10-16 09:26:13 Order filled Order [SELL_727_1, AUD/NZD, SELL, 1000.0 at 1.26005] filled
2012-10-16 09:35:17 Order submitted Order [SELL_728_2, AUD/NZD, SELL, 1000.0 at 1.26096] submitted by the strategy
2012-10-16 09:35:17 Order filled Order [SELL_728_2, AUD/NZD, SELL, 1000.0 at 1.26096] filled
2012-10-16 09:42:23 Order submitted Order [SELL_729_3, AUD/NZD, SELL, 1000.0 at 1.26157] submitted by the strategy
2012-10-16 09:42:23 Order filled Order [SELL_729_3, AUD/NZD, SELL, 1000.0 at 1.26157] filled
2012-10-16 11:25:27 Order submitted Order [SELL_730_4, AUD/NZD, SELL, 1000.0 at 1.26208] submitted by the strategy
2012-10-16 11:25:27 Order filled Order [SELL_730_4, AUD/NZD, SELL, 1000.0 at 1.26208] filled
2012-10-16 11:28:40 Order submitted Order [SELL_731_5, AUD/NZD, SELL, 1000.0 at 1.26261] submitted by the strategy
2012-10-16 11:28:40 Order filled Order [SELL_731_5, AUD/NZD, SELL, 1000.0 at 1.26261] filled
2012-10-16 13:19:54 Order submitted Order [SELL_732_6, AUD/NZD, SELL, 1000.0 at 1.26314] submitted by the strategy
2012-10-16 13:19:54 Order filled Order [SELL_732_6, AUD/NZD, SELL, 1000.0 at 1.26314] filled
2012-10-16 13:57:56 Order submitted Order [SELL_733_7, AUD/NZD, SELL, 1000.0 at 1.26385] submitted by the strategy
2012-10-16 13:57:56 Order filled Order [SELL_733_7, AUD/NZD, SELL, 1000.0 at 1.26385] filled
2012-10-16 14:18:19 Order submitted Order [SELL_734_8, AUD/NZD, SELL, 1000.0 at 1.26439] submitted by the strategy
2012-10-16 14:18:19 Order filled Order [SELL_734_8, AUD/NZD, SELL, 1000.0 at 1.26439] filled
2012-10-16 21:00:00 Commissions Commissions [1.77]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_723_1, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_724_1, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_725_1, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_726_1, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_727_1, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_728_2, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_729_3, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_730_4, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_731_5, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_732_6, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_733_7, AUD/NZD, SELL, 1000.0]
2012-10-16 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_734_8, AUD/NZD, SELL, 1000.0]
2012-10-16 21:57:29 Order closed Order [SELL_723_1, AUD/NZD, SELL, 1000.0 at 1.260386] closed in result of strategy request, amount 1000.0 at 1.26069
2012-10-16 21:57:29 Order closed Order [SELL_724_1, AUD/NZD, SELL, 1000.0 at 1.260276] closed in result of strategy request, amount 1000.0 at 1.26069
2012-10-16 21:57:29 Order closed Order [SELL_725_1, AUD/NZD, SELL, 1000.0 at 1.260166] closed in result of strategy request, amount 1000.0 at 1.26069
2012-10-16 21:57:29 Order closed Order [SELL_726_1, AUD/NZD, SELL, 1000.0 at 1.260086] closed in result of strategy request, amount 1000.0 at 1.26069
2012-10-16 21:57:29 Order closed Order [SELL_727_1, AUD/NZD, SELL, 1000.0 at 1.259976] closed in result of strategy request, amount 1000.0 at 1.26069
2012-10-16 21:57:29 Order closed Order [SELL_728_2, AUD/NZD, SELL, 1000.0 at 1.260886] closed in result of strategy request, amount 1000.0 at 1.26069
2012-10-16 21:57:29 Order closed Order [SELL_729_3, AUD/NZD, SELL, 1000.0 at 1.261496] closed in result of strategy request, amount 1000.0 at 1.26069
2012-10-16 21:57:29 Order closed Order [SELL_730_4, AUD/NZD, SELL, 1000.0 at 1.262006] closed in result of strategy request, amount 1000.0 at 1.26069
2012-10-16 21:57:29 Order closed Order [SELL_731_5, AUD/NZD, SELL, 1000.0 at 1.262536] closed in result of strategy request, amount 1000.0 at 1.26069
2012-10-16 21:57:29 Order closed Order [SELL_732_6, AUD/NZD, SELL, 1000.0 at 1.263066] closed in result of strategy request, amount 1000.0 at 1.26069
2012-10-16 21:57:29 Order closed Order [SELL_733_7, AUD/NZD, SELL, 1000.0 at 1.263776] closed in result of strategy request, amount 1000.0 at 1.26069
2012-10-16 21:57:29 Order closed Order [SELL_734_8, AUD/NZD, SELL, 1000.0 at 1.264316] closed in result of strategy request, amount 1000.0 at 1.26069
2012-10-17 21:00:00 Commissions Commissions [0.6]
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_735_1, AUD/NZD, BUY, 1000.0 at 1.26193] submitted by the strategy
2012-10-22 00:30:01 Order filled Order [BUY_735_1, AUD/NZD, BUY, 1000.0 at 1.26193] filled
2012-10-22 00:30:44 Order submitted Order [BUY_736_1, AUD/NZD, BUY, 1000.0 at 1.26204] submitted by the strategy
2012-10-22 00:30:44 Order filled Order [BUY_736_1, AUD/NZD, BUY, 1000.0 at 1.26204] filled
2012-10-22 00:31:29 Order submitted Order [BUY_737_1, AUD/NZD, BUY, 1000.0 at 1.26213] submitted by the strategy
2012-10-22 00:31:29 Order filled Order [BUY_737_1, AUD/NZD, BUY, 1000.0 at 1.26213] filled
2012-10-22 00:35:07 Order submitted Order [BUY_738_1, AUD/NZD, BUY, 1000.0 at 1.26225] submitted by the strategy
2012-10-22 00:35:07 Order filled Order [BUY_738_1, AUD/NZD, BUY, 1000.0 at 1.26225] filled
2012-10-22 00:35:08 Order submitted Order [BUY_739_1, AUD/NZD, BUY, 1000.0 at 1.26233] submitted by the strategy
2012-10-22 00:35:08 Order filled Order [BUY_739_1, AUD/NZD, BUY, 1000.0 at 1.26233] filled
2012-10-22 04:58:55 Order submitted Order [BUY_740_2, AUD/NZD, BUY, 1000.0 at 1.26141] submitted by the strategy
2012-10-22 04:58:55 Order filled Order [BUY_740_2, AUD/NZD, BUY, 1000.0 at 1.26141] filled
2012-10-22 21:00:00 Commissions Commissions [0.3]
2012-10-22 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_735_1, AUD/NZD, BUY, 1000.0]
2012-10-22 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_736_1, AUD/NZD, BUY, 1000.0]
2012-10-22 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_737_1, AUD/NZD, BUY, 1000.0]
2012-10-22 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_738_1, AUD/NZD, BUY, 1000.0]
2012-10-22 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_739_1, AUD/NZD, BUY, 1000.0]
2012-10-22 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_740_2, AUD/NZD, BUY, 1000.0]
2012-10-22 22:37:55 Order closed Order [BUY_735_1, AUD/NZD, BUY, 1000.0 at 1.261889] closed in result of strategy request, amount 1000.0 at 1.26341
2012-10-22 22:37:55 Order closed Order [BUY_736_1, AUD/NZD, BUY, 1000.0 at 1.261999] closed in result of strategy request, amount 1000.0 at 1.26341
2012-10-22 22:37:55 Order closed Order [BUY_737_1, AUD/NZD, BUY, 1000.0 at 1.262089] closed in result of strategy request, amount 1000.0 at 1.26341
2012-10-22 22:37:55 Order closed Order [BUY_738_1, AUD/NZD, BUY, 1000.0 at 1.262209] closed in result of strategy request, amount 1000.0 at 1.26341
2012-10-22 22:37:55 Order closed Order [BUY_739_1, AUD/NZD, BUY, 1000.0 at 1.262289] closed in result of strategy request, amount 1000.0 at 1.26341
2012-10-22 22:37:55 Order closed Order [BUY_740_2, AUD/NZD, BUY, 1000.0 at 1.261369] closed in result of strategy request, amount 1000.0 at 1.26341
2012-10-23 21:00:00 Commissions Commissions [0.3]
2012-10-24 00:45:00 Order submitted Order [SELL_741_1, AUD/NZD, SELL, 1000.0 at 1.26777] submitted by the strategy
2012-10-24 00:45:00 Order filled Order [SELL_741_1, AUD/NZD, SELL, 1000.0 at 1.26777] filled
2012-10-24 00:45:15 Order submitted Order [SELL_742_1, AUD/NZD, SELL, 1000.0 at 1.26765] submitted by the strategy
2012-10-24 00:45:15 Order filled Order [SELL_742_1, AUD/NZD, SELL, 1000.0 at 1.26765] filled
2012-10-24 00:45:21 Order submitted Order [SELL_743_1, AUD/NZD, SELL, 1000.0 at 1.26754] submitted by the strategy
2012-10-24 00:45:21 Order filled Order [SELL_743_1, AUD/NZD, SELL, 1000.0 at 1.26754] filled
2012-10-24 01:45:05 Order submitted Order [SELL_744_2, AUD/NZD, SELL, 1000.0 at 1.26832] submitted by the strategy
2012-10-24 01:45:05 Order filled Order [SELL_744_2, AUD/NZD, SELL, 1000.0 at 1.26832] filled
2012-10-24 01:45:42 Order submitted Order [SELL_745_3, AUD/NZD, SELL, 1000.0 at 1.26883] submitted by the strategy
2012-10-24 01:45:42 Order filled Order [SELL_745_3, AUD/NZD, SELL, 1000.0 at 1.26883] filled
2012-10-24 01:50:47 Order submitted Order [SELL_746_3, AUD/NZD, SELL, 1000.0 at 1.26839] submitted by the strategy
2012-10-24 01:50:47 Order filled Order [SELL_746_3, AUD/NZD, SELL, 1000.0 at 1.26839] filled
2012-10-24 01:50:48 Order submitted Order [SELL_747_3, AUD/NZD, SELL, 1000.0 at 1.26842] submitted by the strategy
2012-10-24 01:50:48 Order filled Order [SELL_747_3, AUD/NZD, SELL, 1000.0 at 1.26842] filled
2012-10-24 04:20:07 Order submitted Order [SELL_748_4, AUD/NZD, SELL, 1000.0 at 1.26935] submitted by the strategy
2012-10-24 04:20:07 Order filled Order [SELL_748_4, AUD/NZD, SELL, 1000.0 at 1.26935] filled
2012-10-24 08:00:36 Order submitted Order [SELL_749_5, AUD/NZD, SELL, 1000.0 at 1.26986] submitted by the strategy
2012-10-24 08:00:36 Order filled Order [SELL_749_5, AUD/NZD, SELL, 1000.0 at 1.26986] filled
2012-10-24 14:44:37 Order closed Order [SELL_741_1, AUD/NZD, SELL, 1000.0 at 1.26777] closed in result of strategy request, amount 1000.0 at 1.26742
2012-10-24 14:44:37 Order closed Order [SELL_742_1, AUD/NZD, SELL, 1000.0 at 1.26765] closed in result of strategy request, amount 1000.0 at 1.26742
2012-10-24 14:44:37 Order closed Order [SELL_743_1, AUD/NZD, SELL, 1000.0 at 1.26754] closed in result of strategy request, amount 1000.0 at 1.26742
2012-10-24 14:44:37 Order closed Order [SELL_744_2, AUD/NZD, SELL, 1000.0 at 1.26832] closed in result of strategy request, amount 1000.0 at 1.26742
2012-10-24 14:44:37 Order closed Order [SELL_745_3, AUD/NZD, SELL, 1000.0 at 1.26883] closed in result of strategy request, amount 1000.0 at 1.26742
2012-10-24 14:44:37 Order closed Order [SELL_746_3, AUD/NZD, SELL, 1000.0 at 1.26839] closed in result of strategy request, amount 1000.0 at 1.26742
2012-10-24 14:44:37 Order closed Order [SELL_747_3, AUD/NZD, SELL, 1000.0 at 1.26842] closed in result of strategy request, amount 1000.0 at 1.26742
2012-10-24 14:44:37 Order closed Order [SELL_748_4, AUD/NZD, SELL, 1000.0 at 1.26935] closed in result of strategy request, amount 1000.0 at 1.26742
2012-10-24 14:44:37 Order closed Order [SELL_749_5, AUD/NZD, SELL, 1000.0 at 1.26986] closed in result of strategy request, amount 1000.0 at 1.26742
2012-10-24 20:15:03 Order submitted Order [BUY_750_1, AUD/NZD, BUY, 1000.0 at 1.26325] submitted by the strategy
2012-10-24 20:15:03 Order filled Order [BUY_750_1, AUD/NZD, BUY, 1000.0 at 1.26325] filled
2012-10-24 20:15:06 Order submitted Order [BUY_751_1, AUD/NZD, BUY, 1000.0 at 1.26338] submitted by the strategy
2012-10-24 20:15:06 Order filled Order [BUY_751_1, AUD/NZD, BUY, 1000.0 at 1.26338] filled
2012-10-24 20:16:32 Order submitted Order [BUY_752_1, AUD/NZD, BUY, 1000.0 at 1.26348] submitted by the strategy
2012-10-24 20:16:32 Order filled Order [BUY_752_1, AUD/NZD, BUY, 1000.0 at 1.26348] filled
2012-10-24 20:16:33 Order submitted Order [BUY_753_1, AUD/NZD, BUY, 1000.0 at 1.26358] submitted by the strategy
2012-10-24 20:16:33 Order filled Order [BUY_753_1, AUD/NZD, BUY, 1000.0 at 1.26358] filled
2012-10-24 20:17:19 Order submitted Order [BUY_754_2, AUD/NZD, BUY, 1000.0 at 1.26273] submitted by the strategy
2012-10-24 20:17:19 Order filled Order [BUY_754_2, AUD/NZD, BUY, 1000.0 at 1.26273] filled
2012-10-24 20:17:54 Order submitted Order [BUY_755_3, AUD/NZD, BUY, 1000.0 at 1.26217] submitted by the strategy
2012-10-24 20:17:54 Order filled Order [BUY_755_3, AUD/NZD, BUY, 1000.0 at 1.26217] filled
2012-10-24 20:20:35 Order submitted Order [BUY_756_4, AUD/NZD, BUY, 1000.0 at 1.26164] submitted by the strategy
2012-10-24 20:20:35 Order filled Order [BUY_756_4, AUD/NZD, BUY, 1000.0 at 1.26164] filled
2012-10-24 20:25:26 Order submitted Order [BUY_757_4, AUD/NZD, BUY, 1000.0 at 1.26204] submitted by the strategy
2012-10-24 20:25:26 Order filled Order [BUY_757_4, AUD/NZD, BUY, 1000.0 at 1.26204] filled
2012-10-24 21:00:00 Commissions Commissions [1.3]
2012-10-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_750_1, AUD/NZD, BUY, 1000.0]
2012-10-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_751_1, AUD/NZD, BUY, 1000.0]
2012-10-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_752_1, AUD/NZD, BUY, 1000.0]
2012-10-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_753_1, AUD/NZD, BUY, 1000.0]
2012-10-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_754_2, AUD/NZD, BUY, 1000.0]
2012-10-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_755_3, AUD/NZD, BUY, 1000.0]
2012-10-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_756_4, AUD/NZD, BUY, 1000.0]
2012-10-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_757_4, AUD/NZD, BUY, 1000.0]
2012-10-24 22:34:24 Order submitted Order [BUY_758_5, AUD/NZD, BUY, 1000.0 at 1.26101] submitted by the strategy
2012-10-24 22:34:24 Order filled Order [BUY_758_5, AUD/NZD, BUY, 1000.0 at 1.26101] filled
2012-10-24 23:04:11 Order submitted Order [BUY_759_6, AUD/NZD, BUY, 1000.0 at 1.26048] submitted by the strategy
2012-10-24 23:04:11 Order filled Order [BUY_759_6, AUD/NZD, BUY, 1000.0 at 1.26048] filled
2012-10-25 00:17:43 Order submitted Order [BUY_760_7, AUD/NZD, BUY, 1000.0 at 1.25992] submitted by the strategy
2012-10-25 00:17:43 Order filled Order [BUY_760_7, AUD/NZD, BUY, 1000.0 at 1.25992] filled
2012-10-25 01:18:44 Order submitted Order [BUY_761_8, AUD/NZD, BUY, 1000.0 at 1.25941] submitted by the strategy
2012-10-25 01:18:44 Order filled Order [BUY_761_8, AUD/NZD, BUY, 1000.0 at 1.25941] filled
2012-10-25 01:23:26 Order submitted Order [BUY_762_9, AUD/NZD, BUY, 1000.0 at 1.2589] submitted by the strategy
2012-10-25 01:23:26 Order filled Order [BUY_762_9, AUD/NZD, BUY, 1000.0 at 1.2589] filled
2012-10-25 09:55:22 Order closed Order [BUY_750_1, AUD/NZD, BUY, 1000.0 at 1.263127] closed in result of strategy request, amount 1000.0 at 1.2623
2012-10-25 09:55:22 Order closed Order [BUY_751_1, AUD/NZD, BUY, 1000.0 at 1.263257] closed in result of strategy request, amount 1000.0 at 1.2623
2012-10-25 09:55:22 Order closed Order [BUY_752_1, AUD/NZD, BUY, 1000.0 at 1.263357] closed in result of strategy request, amount 1000.0 at 1.2623
2012-10-25 09:55:22 Order closed Order [BUY_753_1, AUD/NZD, BUY, 1000.0 at 1.263457] closed in result of strategy request, amount 1000.0 at 1.2623
2012-10-25 09:55:22 Order closed Order [BUY_754_2, AUD/NZD, BUY, 1000.0 at 1.262607] closed in result of strategy request, amount 1000.0 at 1.2623
2012-10-25 09:55:22 Order closed Order [BUY_755_3, AUD/NZD, BUY, 1000.0 at 1.262047] closed in result of strategy request, amount 1000.0 at 1.2623
2012-10-25 09:55:22 Order closed Order [BUY_756_4, AUD/NZD, BUY, 1000.0 at 1.261517] closed in result of strategy request, amount 1000.0 at 1.2623
2012-10-25 09:55:22 Order closed Order [BUY_757_4, AUD/NZD, BUY, 1000.0 at 1.261917] closed in result of strategy request, amount 1000.0 at 1.2623
2012-10-25 09:55:22 Order closed Order [BUY_758_5, AUD/NZD, BUY, 1000.0 at 1.26101] closed in result of strategy request, amount 1000.0 at 1.2623
2012-10-25 09:55:22 Order closed Order [BUY_759_6, AUD/NZD, BUY, 1000.0 at 1.26048] closed in result of strategy request, amount 1000.0 at 1.2623
2012-10-25 09:55:22 Order closed Order [BUY_760_7, AUD/NZD, BUY, 1000.0 at 1.25992] closed in result of strategy request, amount 1000.0 at 1.2623
2012-10-25 09:55:22 Order closed Order [BUY_761_8, AUD/NZD, BUY, 1000.0 at 1.25941] closed in result of strategy request, amount 1000.0 at 1.2623
2012-10-25 09:55:22 Order closed Order [BUY_762_9, AUD/NZD, BUY, 1000.0 at 1.2589] closed in result of strategy request, amount 1000.0 at 1.2623
2012-10-25 20:30:00 Order submitted Order [SELL_763_1, AUD/NZD, SELL, 1000.0 at 1.26523] submitted by the strategy
2012-10-25 20:30:00 Order filled Order [SELL_763_1, AUD/NZD, SELL, 1000.0 at 1.26523] filled
2012-10-25 20:30:07 Order submitted Order [SELL_764_1, AUD/NZD, SELL, 1000.0 at 1.2651] submitted by the strategy
2012-10-25 20:30:07 Order filled Order [SELL_764_1, AUD/NZD, SELL, 1000.0 at 1.2651] filled
2012-10-25 20:30:08 Order submitted Order [SELL_765_1, AUD/NZD, SELL, 1000.0 at 1.26475] submitted by the strategy
2012-10-25 20:30:08 Order filled Order [SELL_765_1, AUD/NZD, SELL, 1000.0 at 1.26475] filled
2012-10-25 20:30:08 Order submitted Order [SELL_766_1, AUD/NZD, SELL, 1000.0 at 1.26474] submitted by the strategy
2012-10-25 20:30:08 Order filled Order [SELL_766_1, AUD/NZD, SELL, 1000.0 at 1.26474] filled
2012-10-25 20:30:08 Order submitted Order [SELL_767_1, AUD/NZD, SELL, 1000.0 at 1.26471] submitted by the strategy
2012-10-25 20:30:08 Order filled Order [SELL_767_1, AUD/NZD, SELL, 1000.0 at 1.26471] filled
2012-10-25 20:32:22 Order submitted Order [SELL_768_2, AUD/NZD, SELL, 1000.0 at 1.26599] submitted by the strategy
2012-10-25 20:32:22 Order filled Order [SELL_768_2, AUD/NZD, SELL, 1000.0 at 1.26599] filled
2012-10-25 20:37:13 Order submitted Order [SELL_769_3, AUD/NZD, SELL, 1000.0 at 1.26653] submitted by the strategy
2012-10-25 20:37:13 Order filled Order [SELL_769_3, AUD/NZD, SELL, 1000.0 at 1.26653] filled
2012-10-25 21:00:00 Commissions Commissions [1.24]
2012-10-25 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_763_1, AUD/NZD, SELL, 1000.0]
2012-10-25 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_764_1, AUD/NZD, SELL, 1000.0]
2012-10-25 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_765_1, AUD/NZD, SELL, 1000.0]
2012-10-25 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_766_1, AUD/NZD, SELL, 1000.0]
2012-10-25 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_767_1, AUD/NZD, SELL, 1000.0]
2012-10-25 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_768_2, AUD/NZD, SELL, 1000.0]
2012-10-25 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_769_3, AUD/NZD, SELL, 1000.0]
2012-10-25 22:00:31 Order closed Order [SELL_763_1, AUD/NZD, SELL, 1000.0 at 1.265156] closed in result of strategy request, amount 1000.0 at 1.26399
2012-10-25 22:00:31 Order closed Order [SELL_764_1, AUD/NZD, SELL, 1000.0 at 1.265026] closed in result of strategy request, amount 1000.0 at 1.26399
2012-10-25 22:00:31 Order closed Order [SELL_765_1, AUD/NZD, SELL, 1000.0 at 1.264676] closed in result of strategy request, amount 1000.0 at 1.26399
2012-10-25 22:00:31 Order closed Order [SELL_766_1, AUD/NZD, SELL, 1000.0 at 1.264666] closed in result of strategy request, amount 1000.0 at 1.26399
2012-10-25 22:00:31 Order closed Order [SELL_767_1, AUD/NZD, SELL, 1000.0 at 1.264636] closed in result of strategy request, amount 1000.0 at 1.26399
2012-10-25 22:00:31 Order closed Order [SELL_768_2, AUD/NZD, SELL, 1000.0 at 1.265916] closed in result of strategy request, amount 1000.0 at 1.26399
2012-10-25 22:00:31 Order closed Order [SELL_769_3, AUD/NZD, SELL, 1000.0 at 1.266456] closed in result of strategy request, amount 1000.0 at 1.26399
2012-10-26 21:00:00 Commissions Commissions [0.35]
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_770_1, AUD/NZD, BUY, 1000.0 at 1.25589] submitted by the strategy
2012-11-01 13:15:00 Order filled Order [BUY_770_1, AUD/NZD, BUY, 1000.0 at 1.25589] filled
2012-11-01 13:15:04 Order submitted Order [BUY_771_1, AUD/NZD, BUY, 1000.0 at 1.25602] submitted by the strategy
2012-11-01 13:15:04 Order filled Order [BUY_771_1, AUD/NZD, BUY, 1000.0 at 1.25602] filled
2012-11-01 13:34:30 Order submitted Order [BUY_772_1, AUD/NZD, BUY, 1000.0 at 1.25609] submitted by the strategy
2012-11-01 13:34:30 Order filled Order [BUY_772_1, AUD/NZD, BUY, 1000.0 at 1.25609] filled
2012-11-01 13:34:53 Order submitted Order [BUY_773_1, AUD/NZD, BUY, 1000.0 at 1.2562] submitted by the strategy
2012-11-01 13:34:53 Order filled Order [BUY_773_1, AUD/NZD, BUY, 1000.0 at 1.2562] filled
2012-11-01 13:35:33 Order submitted Order [BUY_774_1, AUD/NZD, BUY, 1000.0 at 1.2563] submitted by the strategy
2012-11-01 13:35:33 Order filled Order [BUY_774_1, AUD/NZD, BUY, 1000.0 at 1.2563] filled
2012-11-01 15:55:46 Order closed Order [BUY_770_1, AUD/NZD, BUY, 1000.0 at 1.25589] closed in result of strategy request, amount 1000.0 at 1.25781
2012-11-01 15:55:46 Order closed Order [BUY_771_1, AUD/NZD, BUY, 1000.0 at 1.25602] closed in result of strategy request, amount 1000.0 at 1.25781
2012-11-01 15:55:46 Order closed Order [BUY_772_1, AUD/NZD, BUY, 1000.0 at 1.25609] closed in result of strategy request, amount 1000.0 at 1.25781
2012-11-01 15:55:46 Order closed Order [BUY_773_1, AUD/NZD, BUY, 1000.0 at 1.2562] closed in result of strategy request, amount 1000.0 at 1.25781
2012-11-01 15:55:46 Order closed Order [BUY_774_1, AUD/NZD, BUY, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.25781
2012-11-01 21:00:00 Commissions Commissions [0.5]
2012-11-02 21:00:00 Commissions Commissions [0.0]
2012-11-05 21:00:00 Commissions Commissions [0.0]
2012-11-06 03:45:00 Order submitted Order [SELL_775_1, AUD/NZD, SELL, 1000.0 at 1.26191] submitted by the strategy
2012-11-06 03:45:00 Order filled Order [SELL_775_1, AUD/NZD, SELL, 1000.0 at 1.26191] filled
2012-11-06 03:45:23 Order submitted Order [SELL_776_1, AUD/NZD, SELL, 1000.0 at 1.26178] submitted by the strategy
2012-11-06 03:45:23 Order filled Order [SELL_776_1, AUD/NZD, SELL, 1000.0 at 1.26178] filled
2012-11-06 03:45:24 Order submitted Order [SELL_777_1, AUD/NZD, SELL, 1000.0 at 1.26164] submitted by the strategy
2012-11-06 03:45:24 Order filled Order [SELL_777_1, AUD/NZD, SELL, 1000.0 at 1.26164] filled
2012-11-06 03:45:25 Order submitted Order [SELL_778_1, AUD/NZD, SELL, 1000.0 at 1.2616] submitted by the strategy
2012-11-06 03:45:25 Order filled Order [SELL_778_1, AUD/NZD, SELL, 1000.0 at 1.2616] filled
2012-11-06 03:45:36 Order submitted Order [SELL_779_1, AUD/NZD, SELL, 1000.0 at 1.26146] submitted by the strategy
2012-11-06 03:45:36 Order filled Order [SELL_779_1, AUD/NZD, SELL, 1000.0 at 1.26146] filled
2012-11-06 12:04:29 Order closed Order [SELL_775_1, AUD/NZD, SELL, 1000.0 at 1.26191] closed in result of strategy request, amount 1000.0 at 1.25997
2012-11-06 12:04:29 Order closed Order [SELL_776_1, AUD/NZD, SELL, 1000.0 at 1.26178] closed in result of strategy request, amount 1000.0 at 1.25997
2012-11-06 12:04:29 Order closed Order [SELL_777_1, AUD/NZD, SELL, 1000.0 at 1.26164] closed in result of strategy request, amount 1000.0 at 1.25997
2012-11-06 12:04:29 Order closed Order [SELL_778_1, AUD/NZD, SELL, 1000.0 at 1.2616] closed in result of strategy request, amount 1000.0 at 1.25997
2012-11-06 12:04:29 Order closed Order [SELL_779_1, AUD/NZD, SELL, 1000.0 at 1.26146] closed in result of strategy request, amount 1000.0 at 1.25997
2012-11-06 21:00:00 Commissions Commissions [0.5]
2012-11-07 21:00:00 Commissions Commissions [0.0]
2012-11-07 22:00:00 Order submitted Order [SELL_780_1, AUD/NZD, SELL, 1000.0 at 1.27139] submitted by the strategy
2012-11-07 22:00:00 Order filled Order [SELL_780_1, AUD/NZD, SELL, 1000.0 at 1.27139] filled
2012-11-07 22:00:38 Order submitted Order [SELL_781_2, AUD/NZD, SELL, 1000.0 at 1.27192] submitted by the strategy
2012-11-07 22:00:38 Order filled Order [SELL_781_2, AUD/NZD, SELL, 1000.0 at 1.27192] filled
2012-11-07 22:01:46 Order submitted Order [SELL_782_2, AUD/NZD, SELL, 1000.0 at 1.27171] submitted by the strategy
2012-11-07 22:01:46 Order filled Order [SELL_782_2, AUD/NZD, SELL, 1000.0 at 1.27171] filled
2012-11-07 22:03:21 Order submitted Order [SELL_783_2, AUD/NZD, SELL, 1000.0 at 1.27171] submitted by the strategy
2012-11-07 22:03:21 Order filled Order [SELL_783_2, AUD/NZD, SELL, 1000.0 at 1.27171] filled
2012-11-07 22:07:53 Order submitted Order [SELL_784_2, AUD/NZD, SELL, 1000.0 at 1.27157] submitted by the strategy
2012-11-07 22:07:53 Order filled Order [SELL_784_2, AUD/NZD, SELL, 1000.0 at 1.27157] filled
2012-11-07 22:08:05 Order submitted Order [SELL_785_2, AUD/NZD, SELL, 1000.0 at 1.27151] submitted by the strategy
2012-11-07 22:08:05 Order filled Order [SELL_785_2, AUD/NZD, SELL, 1000.0 at 1.27151] filled
2012-11-07 22:57:01 Order closed Order [SELL_780_1, AUD/NZD, SELL, 1000.0 at 1.27139] closed in result of strategy request, amount 1000.0 at 1.27018
2012-11-07 22:57:01 Order closed Order [SELL_781_2, AUD/NZD, SELL, 1000.0 at 1.27192] closed in result of strategy request, amount 1000.0 at 1.27018
2012-11-07 22:57:01 Order closed Order [SELL_782_2, AUD/NZD, SELL, 1000.0 at 1.27171] closed in result of strategy request, amount 1000.0 at 1.27018
2012-11-07 22:57:01 Order closed Order [SELL_783_2, AUD/NZD, SELL, 1000.0 at 1.27171] closed in result of strategy request, amount 1000.0 at 1.27018
2012-11-07 22:57:01 Order closed Order [SELL_784_2, AUD/NZD, SELL, 1000.0 at 1.27157] closed in result of strategy request, amount 1000.0 at 1.27018
2012-11-07 22:57:01 Order closed Order [SELL_785_2, AUD/NZD, SELL, 1000.0 at 1.27151] closed in result of strategy request, amount 1000.0 at 1.27018
2012-11-07 22:57:04 Order submitted Order [SELL_786_1, AUD/NZD, SELL, 1000.0 at 1.26966] submitted by the strategy
2012-11-07 22:57:04 Order filled Order [SELL_786_1, AUD/NZD, SELL, 1000.0 at 1.26966] filled
2012-11-07 22:57:11 Order submitted Order [SELL_787_1, AUD/NZD, SELL, 1000.0 at 1.26946] submitted by the strategy
2012-11-07 22:57:11 Order filled Order [SELL_787_1, AUD/NZD, SELL, 1000.0 at 1.26946] filled
2012-11-07 22:57:12 Order submitted Order [SELL_788_1, AUD/NZD, SELL, 1000.0 at 1.26943] submitted by the strategy
2012-11-07 22:57:12 Order filled Order [SELL_788_1, AUD/NZD, SELL, 1000.0 at 1.26943] filled
2012-11-07 22:57:22 Order submitted Order [SELL_789_1, AUD/NZD, SELL, 1000.0 at 1.26923] submitted by the strategy
2012-11-07 22:57:22 Order filled Order [SELL_789_1, AUD/NZD, SELL, 1000.0 at 1.26923] filled
2012-11-07 22:57:22 Order submitted Order [SELL_790_1, AUD/NZD, SELL, 1000.0 at 1.26923] submitted by the strategy
2012-11-07 22:57:22 Order filled Order [SELL_790_1, AUD/NZD, SELL, 1000.0 at 1.26923] filled
2012-11-07 23:02:11 Order submitted Order [SELL_791_2, AUD/NZD, SELL, 1000.0 at 1.27019] submitted by the strategy
2012-11-07 23:02:11 Order filled Order [SELL_791_2, AUD/NZD, SELL, 1000.0 at 1.27019] filled
2012-11-08 00:30:21 Order submitted Order [SELL_792_3, AUD/NZD, SELL, 1000.0 at 1.27076] submitted by the strategy
2012-11-08 00:30:21 Order filled Order [SELL_792_3, AUD/NZD, SELL, 1000.0 at 1.27076] filled
2012-11-08 00:30:42 Order submitted Order [SELL_793_4, AUD/NZD, SELL, 1000.0 at 1.27129] submitted by the strategy
2012-11-08 00:30:42 Order filled Order [SELL_793_4, AUD/NZD, SELL, 1000.0 at 1.27129] filled
2012-11-08 00:31:13 Order submitted Order [SELL_794_5, AUD/NZD, SELL, 1000.0 at 1.27187] submitted by the strategy
2012-11-08 00:31:13 Order filled Order [SELL_794_5, AUD/NZD, SELL, 1000.0 at 1.27187] filled
2012-11-08 00:32:40 Order submitted Order [SELL_795_6, AUD/NZD, SELL, 1000.0 at 1.2724] submitted by the strategy
2012-11-08 00:32:40 Order filled Order [SELL_795_6, AUD/NZD, SELL, 1000.0 at 1.2724] filled
2012-11-08 00:34:36 Order submitted Order [SELL_796_7, AUD/NZD, SELL, 1000.0 at 1.27296] submitted by the strategy
2012-11-08 00:34:36 Order filled Order [SELL_796_7, AUD/NZD, SELL, 1000.0 at 1.27296] filled
2012-11-08 01:01:20 Order submitted Order [SELL_797_8, AUD/NZD, SELL, 1000.0 at 1.27347] submitted by the strategy
2012-11-08 01:01:20 Order filled Order [SELL_797_8, AUD/NZD, SELL, 1000.0 at 1.27347] filled
2012-11-08 01:09:18 Order submitted Order [SELL_798_9, AUD/NZD, SELL, 1000.0 at 1.27401] submitted by the strategy
2012-11-08 01:09:18 Order filled Order [SELL_798_9, AUD/NZD, SELL, 1000.0 at 1.27401] filled
2012-11-08 01:47:49 Order submitted Order [SELL_799_10, AUD/NZD, SELL, 1000.0 at 1.27457] submitted by the strategy
2012-11-08 01:47:49 Order filled Order [SELL_799_10, AUD/NZD, SELL, 1000.0 at 1.27457] filled
2012-11-08 07:54:05 Order submitted Order [SELL_800_11, AUD/NZD, SELL, 1000.0 at 1.27511] submitted by the strategy
2012-11-08 07:54:05 Order filled Order [SELL_800_11, AUD/NZD, SELL, 1000.0 at 1.27511] filled
2012-11-08 15:00:07 Order submitted Order [SELL_801_12, AUD/NZD, SELL, 1000.0 at 1.27566] submitted by the strategy
2012-11-08 15:00:07 Order filled Order [SELL_801_12, AUD/NZD, SELL, 1000.0 at 1.27566] filled
2012-11-08 15:09:25 Order submitted Order [SELL_802_13, AUD/NZD, SELL, 1000.0 at 1.2762] submitted by the strategy
2012-11-08 15:09:25 Order filled Order [SELL_802_13, AUD/NZD, SELL, 1000.0 at 1.2762] filled
2012-11-08 15:41:33 Order submitted Order [SELL_803_14, AUD/NZD, SELL, 1000.0 at 1.27671] submitted by the strategy
2012-11-08 15:41:33 Order filled Order [SELL_803_14, AUD/NZD, SELL, 1000.0 at 1.27671] filled
2012-11-08 17:48:40 Order submitted Order [SELL_804_15, AUD/NZD, SELL, 1000.0 at 1.27722] submitted by the strategy
2012-11-08 17:48:40 Order filled Order [SELL_804_15, AUD/NZD, SELL, 1000.0 at 1.27722] filled
2012-11-08 21:00:00 Commissions Commissions [1.54]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_786_1, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_787_1, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_788_1, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_789_1, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_790_1, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_791_2, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_792_3, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_793_4, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_794_5, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_795_6, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_796_7, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_797_8, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_798_9, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_799_10, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_800_11, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_801_12, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_802_13, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_803_14, AUD/NZD, SELL, 1000.0]
2012-11-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_804_15, AUD/NZD, SELL, 1000.0]
2012-11-08 23:29:53 Order submitted Order [SELL_805_16, AUD/NZD, SELL, 1000.0 at 1.27766] submitted by the strategy
2012-11-08 23:29:53 Order filled Order [SELL_805_16, AUD/NZD, SELL, 1000.0 at 1.27766] filled
2012-11-08 23:52:10 Order submitted Order [SELL_806_17, AUD/NZD, SELL, 1000.0 at 1.27818] submitted by the strategy
2012-11-08 23:52:10 Order filled Order [SELL_806_17, AUD/NZD, SELL, 1000.0 at 1.27818] filled
2012-11-08 23:55:33 Order submitted Order [SELL_807_18, AUD/NZD, SELL, 1000.0 at 1.2787] submitted by the strategy
2012-11-08 23:55:33 Order filled Order [SELL_807_18, AUD/NZD, SELL, 1000.0 at 1.2787] filled
2012-11-09 21:00:00 Commissions Commissions [0.15]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_786_1, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_787_1, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_788_1, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_789_1, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_790_1, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_791_2, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_792_3, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_793_4, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_794_5, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_795_6, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_796_7, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_797_8, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_798_9, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_799_10, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_800_11, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_801_12, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_802_13, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_803_14, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_804_15, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_805_16, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_806_17, AUD/NZD, SELL, 1000.0]
2012-11-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_807_18, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Commissions Commissions [0.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_786_1, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_787_1, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_788_1, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_789_1, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_790_1, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_791_2, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_792_3, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_793_4, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_794_5, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_795_6, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_796_7, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_797_8, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_798_9, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_799_10, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_800_11, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_801_12, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_802_13, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_803_14, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_804_15, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_805_16, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_806_17, AUD/NZD, SELL, 1000.0]
2012-11-12 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_807_18, AUD/NZD, SELL, 1000.0]
2012-11-13 09:34:06 Order closed Order [SELL_786_1, AUD/NZD, SELL, 1000.0 at 1.269438] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_787_1, AUD/NZD, SELL, 1000.0 at 1.269238] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_788_1, AUD/NZD, SELL, 1000.0 at 1.269208] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_789_1, AUD/NZD, SELL, 1000.0 at 1.269008] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_790_1, AUD/NZD, SELL, 1000.0 at 1.269008] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_791_2, AUD/NZD, SELL, 1000.0 at 1.269968] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_792_3, AUD/NZD, SELL, 1000.0 at 1.270538] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_793_4, AUD/NZD, SELL, 1000.0 at 1.271068] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_794_5, AUD/NZD, SELL, 1000.0 at 1.271648] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_795_6, AUD/NZD, SELL, 1000.0 at 1.272178] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_796_7, AUD/NZD, SELL, 1000.0 at 1.272738] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_797_8, AUD/NZD, SELL, 1000.0 at 1.273248] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_798_9, AUD/NZD, SELL, 1000.0 at 1.273788] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_799_10, AUD/NZD, SELL, 1000.0 at 1.274348] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_800_11, AUD/NZD, SELL, 1000.0 at 1.274888] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_801_12, AUD/NZD, SELL, 1000.0 at 1.275438] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_802_13, AUD/NZD, SELL, 1000.0 at 1.275978] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_803_14, AUD/NZD, SELL, 1000.0 at 1.276488] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_804_15, AUD/NZD, SELL, 1000.0 at 1.276998] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_805_16, AUD/NZD, SELL, 1000.0 at 1.277512] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_806_17, AUD/NZD, SELL, 1000.0 at 1.278032] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 09:34:06 Order closed Order [SELL_807_18, AUD/NZD, SELL, 1000.0 at 1.278552] closed in result of strategy request, amount 1000.0 at 1.27275
2012-11-13 21:00:00 Commissions Commissions [1.1]
2012-11-13 22:00:00 Order submitted Order [SELL_808_1, AUD/NZD, SELL, 1000.0 at 1.27867] submitted by the strategy
2012-11-13 22:00:00 Order filled Order [SELL_808_1, AUD/NZD, SELL, 1000.0 at 1.27867] filled
2012-11-13 22:00:08 Order submitted Order [SELL_809_1, AUD/NZD, SELL, 1000.0 at 1.27857] submitted by the strategy
2012-11-13 22:00:08 Order filled Order [SELL_809_1, AUD/NZD, SELL, 1000.0 at 1.27857] filled
2012-11-13 22:00:09 Order submitted Order [SELL_810_1, AUD/NZD, SELL, 1000.0 at 1.27821] submitted by the strategy
2012-11-13 22:00:09 Order filled Order [SELL_810_1, AUD/NZD, SELL, 1000.0 at 1.27821] filled
2012-11-13 22:00:10 Order submitted Order [SELL_811_1, AUD/NZD, SELL, 1000.0 at 1.27829] submitted by the strategy
2012-11-13 22:00:10 Order filled Order [SELL_811_1, AUD/NZD, SELL, 1000.0 at 1.27829] filled
2012-11-13 22:01:46 Order submitted Order [SELL_812_1, AUD/NZD, SELL, 1000.0 at 1.27826] submitted by the strategy
2012-11-13 22:01:46 Order filled Order [SELL_812_1, AUD/NZD, SELL, 1000.0 at 1.27826] filled
2012-11-13 23:57:51 Order submitted Order [SELL_813_2, AUD/NZD, SELL, 1000.0 at 1.27922] submitted by the strategy
2012-11-13 23:57:51 Order filled Order [SELL_813_2, AUD/NZD, SELL, 1000.0 at 1.27922] filled
2012-11-14 11:13:45 Order submitted Order [SELL_814_3, AUD/NZD, SELL, 1000.0 at 1.27974] submitted by the strategy
2012-11-14 11:13:45 Order filled Order [SELL_814_3, AUD/NZD, SELL, 1000.0 at 1.27974] filled
2012-11-14 11:26:46 Order submitted Order [SELL_815_4, AUD/NZD, SELL, 1000.0 at 1.28037] submitted by the strategy
2012-11-14 11:26:46 Order filled Order [SELL_815_4, AUD/NZD, SELL, 1000.0 at 1.28037] filled
2012-11-14 12:07:24 Order submitted Order [SELL_816_5, AUD/NZD, SELL, 1000.0 at 1.28088] submitted by the strategy
2012-11-14 12:07:24 Order filled Order [SELL_816_5, AUD/NZD, SELL, 1000.0 at 1.28088] filled
2012-11-14 12:38:03 Order submitted Order [SELL_817_6, AUD/NZD, SELL, 1000.0 at 1.28144] submitted by the strategy
2012-11-14 12:38:03 Order filled Order [SELL_817_6, AUD/NZD, SELL, 1000.0 at 1.28144] filled
2012-11-14 12:51:16 Order submitted Order [SELL_818_7, AUD/NZD, SELL, 1000.0 at 1.28201] submitted by the strategy
2012-11-14 12:51:16 Order filled Order [SELL_818_7, AUD/NZD, SELL, 1000.0 at 1.28201] filled
2012-11-14 15:07:59 Order submitted Order [SELL_819_8, AUD/NZD, SELL, 1000.0 at 1.28254] submitted by the strategy
2012-11-14 15:07:59 Order filled Order [SELL_819_8, AUD/NZD, SELL, 1000.0 at 1.28254] filled
2012-11-14 15:10:09 Order submitted Order [SELL_820_9, AUD/NZD, SELL, 1000.0 at 1.28305] submitted by the strategy
2012-11-14 15:10:09 Order filled Order [SELL_820_9, AUD/NZD, SELL, 1000.0 at 1.28305] filled
2012-11-14 21:00:00 Commissions Commissions [0.65]
2012-11-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_808_1, AUD/NZD, SELL, 1000.0]
2012-11-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_809_1, AUD/NZD, SELL, 1000.0]
2012-11-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_810_1, AUD/NZD, SELL, 1000.0]
2012-11-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_811_1, AUD/NZD, SELL, 1000.0]
2012-11-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_812_1, AUD/NZD, SELL, 1000.0]
2012-11-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_813_2, AUD/NZD, SELL, 1000.0]
2012-11-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_814_3, AUD/NZD, SELL, 1000.0]
2012-11-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_815_4, AUD/NZD, SELL, 1000.0]
2012-11-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_816_5, AUD/NZD, SELL, 1000.0]
2012-11-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_817_6, AUD/NZD, SELL, 1000.0]
2012-11-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_818_7, AUD/NZD, SELL, 1000.0]
2012-11-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_819_8, AUD/NZD, SELL, 1000.0]
2012-11-14 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_820_9, AUD/NZD, SELL, 1000.0]
2012-11-14 22:39:26 Order closed Order [SELL_808_1, AUD/NZD, SELL, 1000.0 at 1.278448] closed in result of strategy request, amount 1000.0 at 1.2792
2012-11-14 22:39:26 Order closed Order [SELL_809_1, AUD/NZD, SELL, 1000.0 at 1.278348] closed in result of strategy request, amount 1000.0 at 1.2792
2012-11-14 22:39:26 Order closed Order [SELL_810_1, AUD/NZD, SELL, 1000.0 at 1.277988] closed in result of strategy request, amount 1000.0 at 1.2792
2012-11-14 22:39:26 Order closed Order [SELL_811_1, AUD/NZD, SELL, 1000.0 at 1.278068] closed in result of strategy request, amount 1000.0 at 1.2792
2012-11-14 22:39:26 Order closed Order [SELL_812_1, AUD/NZD, SELL, 1000.0 at 1.278038] closed in result of strategy request, amount 1000.0 at 1.2792
2012-11-14 22:39:26 Order closed Order [SELL_813_2, AUD/NZD, SELL, 1000.0 at 1.278998] closed in result of strategy request, amount 1000.0 at 1.2792
2012-11-14 22:39:26 Order closed Order [SELL_814_3, AUD/NZD, SELL, 1000.0 at 1.279518] closed in result of strategy request, amount 1000.0 at 1.2792
2012-11-14 22:39:26 Order closed Order [SELL_815_4, AUD/NZD, SELL, 1000.0 at 1.280148] closed in result of strategy request, amount 1000.0 at 1.2792
2012-11-14 22:39:26 Order closed Order [SELL_816_5, AUD/NZD, SELL, 1000.0 at 1.280658] closed in result of strategy request, amount 1000.0 at 1.2792
2012-11-14 22:39:26 Order closed Order [SELL_817_6, AUD/NZD, SELL, 1000.0 at 1.281218] closed in result of strategy request, amount 1000.0 at 1.2792
2012-11-14 22:39:26 Order closed Order [SELL_818_7, AUD/NZD, SELL, 1000.0 at 1.281788] closed in result of strategy request, amount 1000.0 at 1.2792
2012-11-14 22:39:26 Order closed Order [SELL_819_8, AUD/NZD, SELL, 1000.0 at 1.282318] closed in result of strategy request, amount 1000.0 at 1.2792
2012-11-14 22:39:26 Order closed Order [SELL_820_9, AUD/NZD, SELL, 1000.0 at 1.282828] closed in result of strategy request, amount 1000.0 at 1.2792
2012-11-15 09:45:00 Order submitted Order [BUY_821_1, AUD/NZD, BUY, 1000.0 at 1.27445] submitted by the strategy
2012-11-15 09:45:00 Order filled Order [BUY_821_1, AUD/NZD, BUY, 1000.0 at 1.27445] filled
2012-11-15 09:45:15 Order submitted Order [BUY_822_1, AUD/NZD, BUY, 1000.0 at 1.27455] submitted by the strategy
2012-11-15 09:45:15 Order filled Order [BUY_822_1, AUD/NZD, BUY, 1000.0 at 1.27455] filled
2012-11-15 09:48:53 Order submitted Order [BUY_823_1, AUD/NZD, BUY, 1000.0 at 1.27466] submitted by the strategy
2012-11-15 09:48:53 Order filled Order [BUY_823_1, AUD/NZD, BUY, 1000.0 at 1.27466] filled
2012-11-15 09:50:21 Order submitted Order [BUY_824_1, AUD/NZD, BUY, 1000.0 at 1.27479] submitted by the strategy
2012-11-15 09:50:21 Order filled Order [BUY_824_1, AUD/NZD, BUY, 1000.0 at 1.27479] filled
2012-11-15 10:04:39 Order submitted Order [BUY_825_2, AUD/NZD, BUY, 1000.0 at 1.27394] submitted by the strategy
2012-11-15 10:04:39 Order filled Order [BUY_825_2, AUD/NZD, BUY, 1000.0 at 1.27394] filled
2012-11-15 10:08:21 Order submitted Order [BUY_826_3, AUD/NZD, BUY, 1000.0 at 1.27343] submitted by the strategy
2012-11-15 10:08:21 Order filled Order [BUY_826_3, AUD/NZD, BUY, 1000.0 at 1.27343] filled
2012-11-15 10:11:14 Order submitted Order [BUY_827_4, AUD/NZD, BUY, 1000.0 at 1.27293] submitted by the strategy
2012-11-15 10:11:14 Order filled Order [BUY_827_4, AUD/NZD, BUY, 1000.0 at 1.27293] filled
2012-11-15 10:16:01 Order submitted Order [BUY_828_4, AUD/NZD, BUY, 1000.0 at 1.27333] submitted by the strategy
2012-11-15 10:16:01 Order filled Order [BUY_828_4, AUD/NZD, BUY, 1000.0 at 1.27333] filled
2012-11-15 13:31:19 Order submitted Order [BUY_829_5, AUD/NZD, BUY, 1000.0 at 1.27242] submitted by the strategy
2012-11-15 13:31:19 Order filled Order [BUY_829_5, AUD/NZD, BUY, 1000.0 at 1.27242] filled
2012-11-15 13:42:36 Order submitted Order [BUY_830_6, AUD/NZD, BUY, 1000.0 at 1.27188] submitted by the strategy
2012-11-15 13:42:36 Order filled Order [BUY_830_6, AUD/NZD, BUY, 1000.0 at 1.27188] filled
2012-11-15 17:11:27 Order closed Order [BUY_821_1, AUD/NZD, BUY, 1000.0 at 1.27445] closed in result of strategy request, amount 1000.0 at 1.27451
2012-11-15 17:11:27 Order closed Order [BUY_822_1, AUD/NZD, BUY, 1000.0 at 1.27455] closed in result of strategy request, amount 1000.0 at 1.27451
2012-11-15 17:11:27 Order closed Order [BUY_823_1, AUD/NZD, BUY, 1000.0 at 1.27466] closed in result of strategy request, amount 1000.0 at 1.27451
2012-11-15 17:11:27 Order closed Order [BUY_824_1, AUD/NZD, BUY, 1000.0 at 1.27479] closed in result of strategy request, amount 1000.0 at 1.27451
2012-11-15 17:11:27 Order closed Order [BUY_825_2, AUD/NZD, BUY, 1000.0 at 1.27394] closed in result of strategy request, amount 1000.0 at 1.27451
2012-11-15 17:11:27 Order closed Order [BUY_826_3, AUD/NZD, BUY, 1000.0 at 1.27343] closed in result of strategy request, amount 1000.0 at 1.27451
2012-11-15 17:11:27 Order closed Order [BUY_827_4, AUD/NZD, BUY, 1000.0 at 1.27293] closed in result of strategy request, amount 1000.0 at 1.27451
2012-11-15 17:11:27 Order closed Order [BUY_828_4, AUD/NZD, BUY, 1000.0 at 1.27333] closed in result of strategy request, amount 1000.0 at 1.27451
2012-11-15 17:11:27 Order closed Order [BUY_829_5, AUD/NZD, BUY, 1000.0 at 1.27242] closed in result of strategy request, amount 1000.0 at 1.27451
2012-11-15 17:11:27 Order closed Order [BUY_830_6, AUD/NZD, BUY, 1000.0 at 1.27188] closed in result of strategy request, amount 1000.0 at 1.27451
2012-11-15 21:00:00 Commissions Commissions [1.64]
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_831_1, AUD/NZD, BUY, 1000.0 at 1.26351] submitted by the strategy
2012-12-05 20:15:04 Order filled Order [BUY_831_1, AUD/NZD, BUY, 1000.0 at 1.26351] filled
2012-12-05 20:17:34 Order submitted Order [BUY_832_2, AUD/NZD, BUY, 1000.0 at 1.263] submitted by the strategy
2012-12-05 20:17:34 Order filled Order [BUY_832_2, AUD/NZD, BUY, 1000.0 at 1.263] filled
2012-12-05 20:18:15 Order submitted Order [BUY_833_3, AUD/NZD, BUY, 1000.0 at 1.26246] submitted by the strategy
2012-12-05 20:18:15 Order filled Order [BUY_833_3, AUD/NZD, BUY, 1000.0 at 1.26246] filled
2012-12-05 20:18:46 Order submitted Order [BUY_834_3, AUD/NZD, BUY, 1000.0 at 1.26257] submitted by the strategy
2012-12-05 20:18:46 Order filled Order [BUY_834_3, AUD/NZD, BUY, 1000.0 at 1.26257] filled
2012-12-05 20:19:56 Order submitted Order [BUY_835_4, AUD/NZD, BUY, 1000.0 at 1.26183] submitted by the strategy
2012-12-05 20:19:56 Order filled Order [BUY_835_4, AUD/NZD, BUY, 1000.0 at 1.26183] filled
2012-12-05 20:20:04 Order submitted Order [BUY_836_4, AUD/NZD, BUY, 1000.0 at 1.26204] submitted by the strategy
2012-12-05 20:20:04 Order filled Order [BUY_836_4, AUD/NZD, BUY, 1000.0 at 1.26204] filled
2012-12-05 20:20:37 Order submitted Order [BUY_837_5, AUD/NZD, BUY, 1000.0 at 1.26129] submitted by the strategy
2012-12-05 20:20:37 Order filled Order [BUY_837_5, AUD/NZD, BUY, 1000.0 at 1.26129] filled
2012-12-05 20:21:27 Order submitted Order [BUY_838_5, AUD/NZD, BUY, 1000.0 at 1.26164] submitted by the strategy
2012-12-05 20:21:27 Order filled Order [BUY_838_5, AUD/NZD, BUY, 1000.0 at 1.26164] filled
2012-12-05 20:22:05 Order submitted Order [BUY_839_5, AUD/NZD, BUY, 1000.0 at 1.26172] submitted by the strategy
2012-12-05 20:22:05 Order filled Order [BUY_839_5, AUD/NZD, BUY, 1000.0 at 1.26172] filled
2012-12-05 21:00:00 Commissions Commissions [0.45]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_831_1, AUD/NZD, BUY, 1000.0]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_832_2, AUD/NZD, BUY, 1000.0]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_833_3, AUD/NZD, BUY, 1000.0]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_834_3, AUD/NZD, BUY, 1000.0]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_835_4, AUD/NZD, BUY, 1000.0]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_836_4, AUD/NZD, BUY, 1000.0]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_837_5, AUD/NZD, BUY, 1000.0]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_838_5, AUD/NZD, BUY, 1000.0]
2012-12-05 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_839_5, AUD/NZD, BUY, 1000.0]
2012-12-05 22:55:49 Order submitted Order [BUY_840_6, AUD/NZD, BUY, 1000.0 at 1.26059] submitted by the strategy
2012-12-05 22:55:49 Order filled Order [BUY_840_6, AUD/NZD, BUY, 1000.0 at 1.26059] filled
2012-12-05 23:54:32 Order submitted Order [BUY_841_7, AUD/NZD, BUY, 1000.0 at 1.26007] submitted by the strategy
2012-12-05 23:54:32 Order filled Order [BUY_841_7, AUD/NZD, BUY, 1000.0 at 1.26007] filled
2012-12-06 00:46:58 Order closed Order [BUY_831_1, AUD/NZD, BUY, 1000.0 at 1.263387] closed in result of strategy request, amount 1000.0 at 1.26258
2012-12-06 00:46:58 Order closed Order [BUY_832_2, AUD/NZD, BUY, 1000.0 at 1.262877] closed in result of strategy request, amount 1000.0 at 1.26258
2012-12-06 00:46:58 Order closed Order [BUY_833_3, AUD/NZD, BUY, 1000.0 at 1.262337] closed in result of strategy request, amount 1000.0 at 1.26258
2012-12-06 00:46:58 Order closed Order [BUY_834_3, AUD/NZD, BUY, 1000.0 at 1.262447] closed in result of strategy request, amount 1000.0 at 1.26258
2012-12-06 00:46:58 Order closed Order [BUY_835_4, AUD/NZD, BUY, 1000.0 at 1.261707] closed in result of strategy request, amount 1000.0 at 1.26258
2012-12-06 00:46:58 Order closed Order [BUY_836_4, AUD/NZD, BUY, 1000.0 at 1.261917] closed in result of strategy request, amount 1000.0 at 1.26258
2012-12-06 00:46:58 Order closed Order [BUY_837_5, AUD/NZD, BUY, 1000.0 at 1.261167] closed in result of strategy request, amount 1000.0 at 1.26258
2012-12-06 00:46:58 Order closed Order [BUY_838_5, AUD/NZD, BUY, 1000.0 at 1.261517] closed in result of strategy request, amount 1000.0 at 1.26258
2012-12-06 00:46:58 Order closed Order [BUY_839_5, AUD/NZD, BUY, 1000.0 at 1.261597] closed in result of strategy request, amount 1000.0 at 1.26258
2012-12-06 00:46:58 Order closed Order [BUY_840_6, AUD/NZD, BUY, 1000.0 at 1.26059] closed in result of strategy request, amount 1000.0 at 1.26258
2012-12-06 00:46:58 Order closed Order [BUY_841_7, AUD/NZD, BUY, 1000.0 at 1.26007] closed in result of strategy request, amount 1000.0 at 1.26258
2012-12-06 01:00:00 Order submitted Order [BUY_842_1, AUD/NZD, BUY, 1000.0 at 1.26182] submitted by the strategy
2012-12-06 01:00:00 Order filled Order [BUY_842_1, AUD/NZD, BUY, 1000.0 at 1.26182] filled
2012-12-06 01:00:02 Order submitted Order [BUY_843_1, AUD/NZD, BUY, 1000.0 at 1.26192] submitted by the strategy
2012-12-06 01:00:02 Order filled Order [BUY_843_1, AUD/NZD, BUY, 1000.0 at 1.26192] filled
2012-12-06 01:15:17 Order submitted Order [BUY_844_2, AUD/NZD, BUY, 1000.0 at 1.26125] submitted by the strategy
2012-12-06 01:15:17 Order filled Order [BUY_844_2, AUD/NZD, BUY, 1000.0 at 1.26125] filled
2012-12-06 01:17:38 Order submitted Order [BUY_845_2, AUD/NZD, BUY, 1000.0 at 1.26147] submitted by the strategy
2012-12-06 01:17:38 Order filled Order [BUY_845_2, AUD/NZD, BUY, 1000.0 at 1.26147] filled
2012-12-06 01:17:58 Order submitted Order [BUY_846_2, AUD/NZD, BUY, 1000.0 at 1.26158] submitted by the strategy
2012-12-06 01:17:58 Order filled Order [BUY_846_2, AUD/NZD, BUY, 1000.0 at 1.26158] filled
2012-12-06 01:18:00 Order submitted Order [BUY_847_2, AUD/NZD, BUY, 1000.0 at 1.26169] submitted by the strategy
2012-12-06 01:18:00 Order filled Order [BUY_847_2, AUD/NZD, BUY, 1000.0 at 1.26169] filled
2012-12-06 12:34:27 Order submitted Order [BUY_848_3, AUD/NZD, BUY, 1000.0 at 1.26073] submitted by the strategy
2012-12-06 12:34:27 Order filled Order [BUY_848_3, AUD/NZD, BUY, 1000.0 at 1.26073] filled
2012-12-06 13:12:29 Order submitted Order [BUY_849_4, AUD/NZD, BUY, 1000.0 at 1.26021] submitted by the strategy
2012-12-06 13:12:29 Order filled Order [BUY_849_4, AUD/NZD, BUY, 1000.0 at 1.26021] filled
2012-12-06 13:14:03 Order submitted Order [BUY_850_5, AUD/NZD, BUY, 1000.0 at 1.25969] submitted by the strategy
2012-12-06 13:14:03 Order filled Order [BUY_850_5, AUD/NZD, BUY, 1000.0 at 1.25969] filled
2012-12-06 13:18:35 Order submitted Order [BUY_851_6, AUD/NZD, BUY, 1000.0 at 1.25918] submitted by the strategy
2012-12-06 13:18:35 Order filled Order [BUY_851_6, AUD/NZD, BUY, 1000.0 at 1.25918] filled
2012-12-06 13:23:35 Order submitted Order [BUY_852_7, AUD/NZD, BUY, 1000.0 at 1.25867] submitted by the strategy
2012-12-06 13:23:35 Order filled Order [BUY_852_7, AUD/NZD, BUY, 1000.0 at 1.25867] filled
2012-12-06 13:24:32 Order submitted Order [BUY_853_8, AUD/NZD, BUY, 1000.0 at 1.25812] submitted by the strategy
2012-12-06 13:24:32 Order filled Order [BUY_853_8, AUD/NZD, BUY, 1000.0 at 1.25812] filled
2012-12-06 21:00:00 Commissions Commissions [1.26]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_842_1, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_843_1, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_844_2, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_845_2, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_846_2, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_847_2, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_848_3, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_849_4, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_850_5, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_851_6, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_852_7, AUD/NZD, BUY, 1000.0]
2012-12-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_853_8, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Commissions Commissions [0.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_842_1, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_843_1, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_844_2, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_845_2, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_846_2, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_847_2, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_848_3, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_849_4, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_850_5, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_851_6, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_852_7, AUD/NZD, BUY, 1000.0]
2012-12-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_853_8, AUD/NZD, BUY, 1000.0]
2012-12-09 23:54:19 Order submitted Order [BUY_854_9, AUD/NZD, BUY, 1000.0 at 1.25748] submitted by the strategy
2012-12-09 23:54:19 Order filled Order [BUY_854_9, AUD/NZD, BUY, 1000.0 at 1.25748] filled
2012-12-10 02:14:13 Order submitted Order [BUY_855_10, AUD/NZD, BUY, 1000.0 at 1.25696] submitted by the strategy
2012-12-10 02:14:13 Order filled Order [BUY_855_10, AUD/NZD, BUY, 1000.0 at 1.25696] 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_842_1, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_843_1, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_844_2, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_845_2, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_846_2, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_847_2, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_848_3, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_849_4, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_850_5, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_851_6, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_852_7, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_853_8, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_854_9, AUD/NZD, BUY, 1000.0]
2012-12-10 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_855_10, AUD/NZD, BUY, 1000.0]
2012-12-10 21:59:52 Order submitted Order [BUY_856_11, AUD/NZD, BUY, 1000.0 at 1.25633] submitted by the strategy
2012-12-10 21:59:52 Order filled Order [BUY_856_11, AUD/NZD, BUY, 1000.0 at 1.25633] filled
2012-12-11 01:20:56 Order submitted Order [BUY_857_12, AUD/NZD, BUY, 1000.0 at 1.25582] submitted by the strategy
2012-12-11 01:20:56 Order filled Order [BUY_857_12, AUD/NZD, BUY, 1000.0 at 1.25582] filled
2012-12-11 01:41:02 Order submitted Order [BUY_858_13, AUD/NZD, BUY, 1000.0 at 1.25531] submitted by the strategy
2012-12-11 01:41:02 Order filled Order [BUY_858_13, AUD/NZD, BUY, 1000.0 at 1.25531] filled
2012-12-11 01:45:28 Order submitted Order [BUY_859_14, AUD/NZD, BUY, 1000.0 at 1.25477] submitted by the strategy
2012-12-11 01:45:28 Order filled Order [BUY_859_14, AUD/NZD, BUY, 1000.0 at 1.25477] filled
2012-12-11 02:00:18 Order submitted Order [BUY_860_15, AUD/NZD, BUY, 1000.0 at 1.25423] submitted by the strategy
2012-12-11 02:00:18 Order filled Order [BUY_860_15, AUD/NZD, BUY, 1000.0 at 1.25423] filled
2012-12-11 02:01:01 Order submitted Order [BUY_861_16, AUD/NZD, BUY, 1000.0 at 1.25371] submitted by the strategy
2012-12-11 02:01:01 Order filled Order [BUY_861_16, AUD/NZD, BUY, 1000.0 at 1.25371] filled
2012-12-11 09:38:15 Order submitted Order [BUY_862_17, AUD/NZD, BUY, 1000.0 at 1.25321] submitted by the strategy
2012-12-11 09:38:15 Order filled Order [BUY_862_17, AUD/NZD, BUY, 1000.0 at 1.25321] filled
2012-12-11 10:40:00 Order submitted Order [BUY_863_18, AUD/NZD, BUY, 1000.0 at 1.2527] submitted by the strategy
2012-12-11 10:40:00 Order filled Order [BUY_863_18, AUD/NZD, BUY, 1000.0 at 1.2527] filled
2012-12-11 10:41:50 Order submitted Order [BUY_864_19, AUD/NZD, BUY, 1000.0 at 1.25219] submitted by the strategy
2012-12-11 10:41:50 Order filled Order [BUY_864_19, AUD/NZD, BUY, 1000.0 at 1.25219] filled
2012-12-11 10:48:03 Order submitted Order [BUY_865_20, AUD/NZD, BUY, 1000.0 at 1.25166] submitted by the strategy
2012-12-11 10:48:03 Order filled Order [BUY_865_20, AUD/NZD, BUY, 1000.0 at 1.25166] filled
2012-12-11 21:00:00 Commissions Commissions [0.5]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_842_1, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_843_1, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_844_2, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_845_2, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_846_2, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_847_2, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_848_3, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_849_4, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_850_5, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_851_6, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_852_7, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_853_8, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_854_9, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_855_10, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_856_11, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_857_12, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_858_13, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_859_14, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_860_15, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_861_16, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_862_17, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_863_18, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_864_19, AUD/NZD, BUY, 1000.0]
2012-12-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_865_20, AUD/NZD, BUY, 1000.0]
2012-12-12 19:01:42 Order submitted Order [BUY_866_21, AUD/NZD, BUY, 1000.0 at 1.25108] submitted by the strategy
2012-12-12 19:01:42 Order filled Order [BUY_866_21, AUD/NZD, BUY, 1000.0 at 1.25108] 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_842_1, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_843_1, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_844_2, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_845_2, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_846_2, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_847_2, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_848_3, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_849_4, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_850_5, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_851_6, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_852_7, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_853_8, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_854_9, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_855_10, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_856_11, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_857_12, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_858_13, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_859_14, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_860_15, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_861_16, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_862_17, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_863_18, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_864_19, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_865_20, AUD/NZD, BUY, 1000.0]
2012-12-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_866_21, AUD/NZD, BUY, 1000.0]
2012-12-13 00:49:55 Order submitted Order [BUY_867_22, AUD/NZD, BUY, 1000.0 at 1.25044] submitted by the strategy
2012-12-13 00:49:55 Order filled Order [BUY_867_22, AUD/NZD, BUY, 1000.0 at 1.25044] filled
2012-12-13 02:36:01 Order submitted Order [BUY_868_23, AUD/NZD, BUY, 1000.0 at 1.2499] submitted by the strategy
2012-12-13 02:36:01 Order filled Order [BUY_868_23, AUD/NZD, BUY, 1000.0 at 1.2499] filled
2012-12-13 03:09:03 Order submitted Order [BUY_869_24, AUD/NZD, BUY, 1000.0 at 1.24938] submitted by the strategy
2012-12-13 03:09:03 Order filled Order [BUY_869_24, AUD/NZD, BUY, 1000.0 at 1.24938] filled
2012-12-13 11:25:54 Order submitted Order [BUY_870_25, AUD/NZD, BUY, 1000.0 at 1.24884] submitted by the strategy
2012-12-13 11:25:54 Order filled Order [BUY_870_25, AUD/NZD, BUY, 1000.0 at 1.24884] filled
2012-12-13 16:16:10 Order submitted Order [BUY_871_26, AUD/NZD, BUY, 1000.0 at 1.24831] submitted by the strategy
2012-12-13 16:16:10 Order filled Order [BUY_871_26, AUD/NZD, BUY, 1000.0 at 1.24831] filled
2012-12-13 16:59:37 Order submitted Order [BUY_872_27, AUD/NZD, BUY, 1000.0 at 1.24775] submitted by the strategy
2012-12-13 16:59:37 Order filled Order [BUY_872_27, 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_842_1, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_843_1, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_844_2, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_845_2, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_846_2, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_847_2, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_848_3, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_849_4, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_850_5, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_851_6, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_852_7, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_853_8, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_854_9, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_855_10, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_856_11, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_857_12, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_858_13, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_859_14, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_860_15, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_861_16, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_862_17, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_863_18, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_864_19, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_865_20, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_866_21, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_867_22, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_868_23, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_869_24, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_870_25, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_871_26, AUD/NZD, BUY, 1000.0]
2012-12-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_872_27, 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_842_1, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_843_1, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_844_2, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_845_2, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_846_2, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_847_2, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_848_3, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_849_4, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_850_5, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_851_6, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_852_7, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_853_8, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_854_9, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_855_10, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_856_11, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_857_12, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_858_13, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_859_14, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_860_15, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_861_16, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_862_17, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_863_18, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_864_19, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_865_20, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_866_21, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_867_22, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_868_23, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_869_24, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_870_25, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_871_26, AUD/NZD, BUY, 1000.0]
2012-12-14 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_872_27, AUD/NZD, BUY, 1000.0]
2012-12-16 22:01:59 Order submitted Order [BUY_873_28, AUD/NZD, BUY, 1000.0 at 1.24713] submitted by the strategy
2012-12-16 22:01:59 Order filled Order [BUY_873_28, AUD/NZD, BUY, 1000.0 at 1.24713] filled
2012-12-16 22:03:32 Order submitted Order [BUY_874_29, AUD/NZD, BUY, 1000.0 at 1.24653] submitted by the strategy
2012-12-16 22:03:32 Order filled Order [BUY_874_29, AUD/NZD, BUY, 1000.0 at 1.24653] filled
2012-12-16 22:33:16 Order submitted Order [BUY_875_30, AUD/NZD, BUY, 1000.0 at 1.24598] submitted by the strategy
2012-12-16 22:33:16 Order filled Order [BUY_875_30, 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_842_1, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_843_1, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_844_2, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_845_2, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_846_2, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_847_2, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_848_3, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_849_4, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_850_5, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_851_6, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_852_7, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_853_8, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_854_9, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_855_10, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_856_11, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_857_12, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_858_13, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_859_14, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_860_15, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_861_16, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_862_17, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_863_18, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_864_19, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_865_20, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_866_21, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_867_22, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_868_23, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_869_24, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_870_25, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_871_26, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_872_27, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_873_28, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_874_29, AUD/NZD, BUY, 1000.0]
2012-12-17 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_875_30, 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_842_1, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_843_1, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_844_2, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_845_2, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_846_2, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_847_2, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_848_3, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_849_4, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_850_5, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_851_6, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_852_7, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_853_8, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_854_9, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_855_10, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_856_11, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_857_12, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_858_13, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_859_14, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_860_15, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_861_16, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_862_17, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_863_18, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_864_19, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_865_20, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_866_21, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_867_22, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_868_23, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_869_24, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_870_25, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_871_26, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_872_27, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_873_28, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_874_29, AUD/NZD, BUY, 1000.0]
2012-12-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_875_30, AUD/NZD, BUY, 1000.0]
2012-12-19 10:55:58 Order closed Order [BUY_842_1, AUD/NZD, BUY, 1000.0 at 1.261369] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_843_1, AUD/NZD, BUY, 1000.0 at 1.261469] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_844_2, AUD/NZD, BUY, 1000.0 at 1.260799] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_845_2, AUD/NZD, BUY, 1000.0 at 1.261019] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_846_2, AUD/NZD, BUY, 1000.0 at 1.261129] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_847_2, AUD/NZD, BUY, 1000.0 at 1.261239] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_848_3, AUD/NZD, BUY, 1000.0 at 1.260279] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_849_4, AUD/NZD, BUY, 1000.0 at 1.259759] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_850_5, AUD/NZD, BUY, 1000.0 at 1.259239] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_851_6, AUD/NZD, BUY, 1000.0 at 1.258729] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_852_7, AUD/NZD, BUY, 1000.0 at 1.258219] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_853_8, AUD/NZD, BUY, 1000.0 at 1.257669] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_854_9, AUD/NZD, BUY, 1000.0 at 1.257111] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_855_10, AUD/NZD, BUY, 1000.0 at 1.256591] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_856_11, AUD/NZD, BUY, 1000.0 at 1.256002] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_857_12, AUD/NZD, BUY, 1000.0 at 1.255492] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_858_13, AUD/NZD, BUY, 1000.0 at 1.254982] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_859_14, AUD/NZD, BUY, 1000.0 at 1.254442] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_860_15, AUD/NZD, BUY, 1000.0 at 1.253902] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_861_16, AUD/NZD, BUY, 1000.0 at 1.253382] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_862_17, AUD/NZD, BUY, 1000.0 at 1.252882] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_863_18, AUD/NZD, BUY, 1000.0 at 1.252372] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_864_19, AUD/NZD, BUY, 1000.0 at 1.251862] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_865_20, AUD/NZD, BUY, 1000.0 at 1.251332] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_866_21, AUD/NZD, BUY, 1000.0 at 1.250793] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_867_22, AUD/NZD, BUY, 1000.0 at 1.250276] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_868_23, AUD/NZD, BUY, 1000.0 at 1.249736] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_869_24, AUD/NZD, BUY, 1000.0 at 1.249216] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_870_25, AUD/NZD, BUY, 1000.0 at 1.248676] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_871_26, AUD/NZD, BUY, 1000.0 at 1.248146] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_872_27, AUD/NZD, BUY, 1000.0 at 1.247586] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_873_28, AUD/NZD, BUY, 1000.0 at 1.247048] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_874_29, AUD/NZD, BUY, 1000.0 at 1.246448] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 10:55:58 Order closed Order [BUY_875_30, AUD/NZD, BUY, 1000.0 at 1.245898] closed in result of strategy request, amount 1000.0 at 1.25484
2012-12-19 21:00:00 Commissions Commissions [1.71]
2012-12-20 21:00:00 Commissions Commissions [0.0]
2012-12-21 09:30:00 Order submitted Order [SELL_876_1, AUD/NZD, SELL, 1000.0 at 1.26396] submitted by the strategy
2012-12-21 09:30:00 Order filled Order [SELL_876_1, AUD/NZD, SELL, 1000.0 at 1.26396] filled
2012-12-21 09:30:01 Order submitted Order [SELL_877_1, AUD/NZD, SELL, 1000.0 at 1.26375] submitted by the strategy
2012-12-21 09:30:01 Order filled Order [SELL_877_1, AUD/NZD, SELL, 1000.0 at 1.26375] filled
2012-12-21 09:30:02 Order submitted Order [SELL_878_1, AUD/NZD, SELL, 1000.0 at 1.26372] submitted by the strategy
2012-12-21 09:30:02 Order filled Order [SELL_878_1, AUD/NZD, SELL, 1000.0 at 1.26372] filled
2012-12-21 09:30:02 Order submitted Order [SELL_879_1, AUD/NZD, SELL, 1000.0 at 1.26364] submitted by the strategy
2012-12-21 09:30:02 Order filled Order [SELL_879_1, AUD/NZD, SELL, 1000.0 at 1.26364] filled
2012-12-21 09:30:02 Order submitted Order [SELL_880_1, AUD/NZD, SELL, 1000.0 at 1.26356] submitted by the strategy
2012-12-21 09:30:02 Order filled Order [SELL_880_1, AUD/NZD, SELL, 1000.0 at 1.26356] filled
2012-12-21 10:40:24 Order submitted Order [SELL_881_2, AUD/NZD, SELL, 1000.0 at 1.26447] submitted by the strategy
2012-12-21 10:40:24 Order filled Order [SELL_881_2, AUD/NZD, SELL, 1000.0 at 1.26447] filled
2012-12-21 10:42:03 Order submitted Order [SELL_882_3, AUD/NZD, SELL, 1000.0 at 1.265] submitted by the strategy
2012-12-21 10:42:03 Order filled Order [SELL_882_3, AUD/NZD, SELL, 1000.0 at 1.265] filled
2012-12-21 10:49:29 Order submitted Order [SELL_883_4, AUD/NZD, SELL, 1000.0 at 1.26553] submitted by the strategy
2012-12-21 10:49:29 Order filled Order [SELL_883_4, AUD/NZD, SELL, 1000.0 at 1.26553] filled
2012-12-21 11:38:02 Order submitted Order [SELL_884_5, AUD/NZD, SELL, 1000.0 at 1.26608] submitted by the strategy
2012-12-21 11:38:02 Order filled Order [SELL_884_5, AUD/NZD, SELL, 1000.0 at 1.26608] filled
2012-12-21 11:39:40 Order submitted Order [SELL_885_6, AUD/NZD, SELL, 1000.0 at 1.26663] submitted by the strategy
2012-12-21 11:39:40 Order filled Order [SELL_885_6, AUD/NZD, SELL, 1000.0 at 1.26663] filled
2012-12-21 18:54:08 Order closed Order [SELL_876_1, AUD/NZD, SELL, 1000.0 at 1.26396] closed in result of strategy request, amount 1000.0 at 1.26374
2012-12-21 18:54:08 Order closed Order [SELL_877_1, AUD/NZD, SELL, 1000.0 at 1.26375] closed in result of strategy request, amount 1000.0 at 1.26374
2012-12-21 18:54:08 Order closed Order [SELL_878_1, AUD/NZD, SELL, 1000.0 at 1.26372] closed in result of strategy request, amount 1000.0 at 1.26374
2012-12-21 18:54:08 Order closed Order [SELL_879_1, AUD/NZD, SELL, 1000.0 at 1.26364] closed in result of strategy request, amount 1000.0 at 1.26374
2012-12-21 18:54:08 Order closed Order [SELL_880_1, AUD/NZD, SELL, 1000.0 at 1.26356] closed in result of strategy request, amount 1000.0 at 1.26374
2012-12-21 18:54:08 Order closed Order [SELL_881_2, AUD/NZD, SELL, 1000.0 at 1.26447] closed in result of strategy request, amount 1000.0 at 1.26374
2012-12-21 18:54:08 Order closed Order [SELL_882_3, AUD/NZD, SELL, 1000.0 at 1.265] closed in result of strategy request, amount 1000.0 at 1.26374
2012-12-21 18:54:08 Order closed Order [SELL_883_4, AUD/NZD, SELL, 1000.0 at 1.26553] closed in result of strategy request, amount 1000.0 at 1.26374
2012-12-21 18:54:08 Order closed Order [SELL_884_5, AUD/NZD, SELL, 1000.0 at 1.26608] closed in result of strategy request, amount 1000.0 at 1.26374
2012-12-21 18:54:08 Order closed Order [SELL_885_6, AUD/NZD, SELL, 1000.0 at 1.26663] closed in result of strategy request, amount 1000.0 at 1.26374
2012-12-21 21:00:00 Commissions Commissions [1.0]
2012-12-24 21:00:00 Commissions Commissions [0.0]
2012-12-25 08:30:00 Order submitted Order [SELL_886_1, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy
2012-12-25 08:30:00 Order filled Order [SELL_886_1, AUD/NZD, SELL, 1000.0 at 1.2655] filled
2012-12-25 08:31:49 Order submitted Order [SELL_887_1, AUD/NZD, SELL, 1000.0 at 1.26518] submitted by the strategy
2012-12-25 08:31:49 Order filled Order [SELL_887_1, AUD/NZD, SELL, 1000.0 at 1.26518] filled
2012-12-25 08:31:50 Order submitted Order [SELL_888_1, AUD/NZD, SELL, 1000.0 at 1.26507] submitted by the strategy
2012-12-25 08:31:50 Order filled Order [SELL_888_1, AUD/NZD, SELL, 1000.0 at 1.26507] filled
2012-12-25 08:31:50 Order submitted Order [SELL_889_1, AUD/NZD, SELL, 1000.0 at 1.26503] submitted by the strategy
2012-12-25 08:31:50 Order filled Order [SELL_889_1, AUD/NZD, SELL, 1000.0 at 1.26503] filled
2012-12-25 08:31:54 Order submitted Order [SELL_890_1, AUD/NZD, SELL, 1000.0 at 1.26489] submitted by the strategy
2012-12-25 08:31:54 Order filled Order [SELL_890_1, AUD/NZD, SELL, 1000.0 at 1.26489] filled
2012-12-25 08:39:55 Order closed Order [SELL_886_1, AUD/NZD, SELL, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.26315
2012-12-25 08:39:55 Order closed Order [SELL_887_1, AUD/NZD, SELL, 1000.0 at 1.26518] closed in result of strategy request, amount 1000.0 at 1.26315
2012-12-25 08:39:55 Order closed Order [SELL_888_1, AUD/NZD, SELL, 1000.0 at 1.26507] closed in result of strategy request, amount 1000.0 at 1.26315
2012-12-25 08:39:55 Order closed Order [SELL_889_1, AUD/NZD, SELL, 1000.0 at 1.26503] closed in result of strategy request, amount 1000.0 at 1.26315
2012-12-25 08:39:55 Order closed Order [SELL_890_1, AUD/NZD, SELL, 1000.0 at 1.26489] closed in result of strategy request, amount 1000.0 at 1.26315
2012-12-25 10:00:56 Order submitted Order [SELL_891_1, AUD/NZD, SELL, 1000.0 at 1.26141] submitted by the strategy
2012-12-25 10:00:56 Order filled Order [SELL_891_1, AUD/NZD, SELL, 1000.0 at 1.26141] filled
2012-12-25 10:03:05 Order submitted Order [SELL_892_1, AUD/NZD, SELL, 1000.0 at 1.26046] submitted by the strategy
2012-12-25 10:03:05 Order filled Order [SELL_892_1, AUD/NZD, SELL, 1000.0 at 1.26046] filled
2012-12-25 12:45:27 Order submitted Order [SELL_893_2, AUD/NZD, SELL, 1000.0 at 1.26665] submitted by the strategy
2012-12-25 12:45:27 Order filled Order [SELL_893_2, AUD/NZD, SELL, 1000.0 at 1.26665] filled
2012-12-25 12:46:17 Order submitted Order [SELL_894_2, AUD/NZD, SELL, 1000.0 at 1.26644] submitted by the strategy
2012-12-25 12:46:17 Order filled Order [SELL_894_2, AUD/NZD, SELL, 1000.0 at 1.26644] filled
2012-12-25 12:48:55 Order submitted Order [SELL_895_3, AUD/NZD, SELL, 1000.0 at 1.26734] submitted by the strategy
2012-12-25 12:48:55 Order filled Order [SELL_895_3, AUD/NZD, SELL, 1000.0 at 1.26734] filled
2012-12-25 16:03:07 Order closed Order [SELL_891_1, AUD/NZD, SELL, 1000.0 at 1.26141] closed in result of strategy request, amount 1000.0 at 1.26251
2012-12-25 16:03:07 Order closed Order [SELL_892_1, AUD/NZD, SELL, 1000.0 at 1.26046] closed in result of strategy request, amount 1000.0 at 1.26251
2012-12-25 16:03:07 Order closed Order [SELL_893_2, 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_894_2, AUD/NZD, SELL, 1000.0 at 1.26644] closed in result of strategy request, amount 1000.0 at 1.26251
2012-12-25 16:03:07 Order closed Order [SELL_895_3, 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_896_3, AUD/NZD, SELL, 1000.0 at 1.26129] submitted by the strategy
2012-12-25 16:03:07 Order filled Order [SELL_896_3, AUD/NZD, SELL, 1000.0 at 1.26129] filled
2012-12-25 16:03:07 Order submitted Order [SELL_897_1, AUD/NZD, SELL, 1000.0 at 1.26113] submitted by the strategy
2012-12-25 16:03:07 Order filled Order [SELL_897_1, AUD/NZD, SELL, 1000.0 at 1.26113] filled
2012-12-25 16:12:04 Order submitted Order [SELL_898_1, AUD/NZD, SELL, 1000.0 at 1.26089] submitted by the strategy
2012-12-25 16:12:04 Order filled Order [SELL_898_1, AUD/NZD, SELL, 1000.0 at 1.26089] filled
2012-12-25 16:15:23 Order submitted Order [SELL_899_1, AUD/NZD, SELL, 1000.0 at 1.26083] submitted by the strategy
2012-12-25 16:15:23 Order filled Order [SELL_899_1, AUD/NZD, SELL, 1000.0 at 1.26083] filled
2012-12-25 16:21:22 Order submitted Order [SELL_900_1, AUD/NZD, SELL, 1000.0 at 1.26064] submitted by the strategy
2012-12-25 16:21:22 Order filled Order [SELL_900_1, AUD/NZD, SELL, 1000.0 at 1.26064] filled
2012-12-25 17:17:02 Order submitted Order [SELL_901_2, AUD/NZD, SELL, 1000.0 at 1.26372] submitted by the strategy
2012-12-25 17:17:02 Order filled Order [SELL_901_2, AUD/NZD, SELL, 1000.0 at 1.26372] filled
2012-12-25 17:59:35 Order closed Order [SELL_896_3, AUD/NZD, SELL, 1000.0 at 1.26129] closed in result of strategy request, amount 1000.0 at 1.25957
2012-12-25 17:59:35 Order closed Order [SELL_897_1, AUD/NZD, SELL, 1000.0 at 1.26113] closed in result of strategy request, amount 1000.0 at 1.25957
2012-12-25 17:59:35 Order closed Order [SELL_898_1, AUD/NZD, SELL, 1000.0 at 1.26089] closed in result of strategy request, amount 1000.0 at 1.25957
2012-12-25 17:59:35 Order closed Order [SELL_899_1, AUD/NZD, SELL, 1000.0 at 1.26083] closed in result of strategy request, amount 1000.0 at 1.25957
2012-12-25 17:59:35 Order closed Order [SELL_900_1, AUD/NZD, SELL, 1000.0 at 1.26064] closed in result of strategy request, amount 1000.0 at 1.25957
2012-12-25 17:59:35 Order closed Order [SELL_901_2, AUD/NZD, SELL, 1000.0 at 1.26372] closed in result of strategy request, amount 1000.0 at 1.25957
2012-12-25 18:00:09 Order submitted Order [BUY_902_1, AUD/NZD, BUY, 1000.0 at 1.26003] submitted by the strategy
2012-12-25 18:00:09 Order filled Order [BUY_902_1, AUD/NZD, BUY, 1000.0 at 1.26003] filled
2012-12-25 18:00:18 Order submitted Order [BUY_903_2, AUD/NZD, BUY, 1000.0 at 1.25903] submitted by the strategy
2012-12-25 18:00:18 Order filled Order [BUY_903_2, AUD/NZD, BUY, 1000.0 at 1.25903] filled
2012-12-25 18:00:28 Order submitted Order [BUY_904_3, AUD/NZD, BUY, 1000.0 at 1.25815] submitted by the strategy
2012-12-25 18:00:28 Order filled Order [BUY_904_3, AUD/NZD, BUY, 1000.0 at 1.25815] filled
2012-12-25 18:00:59 Order submitted Order [BUY_905_3, AUD/NZD, BUY, 1000.0 at 1.25935] submitted by the strategy
2012-12-25 18:00:59 Order filled Order [BUY_905_3, AUD/NZD, BUY, 1000.0 at 1.25935] filled
2012-12-25 18:01:05 Order submitted Order [BUY_906_3, AUD/NZD, BUY, 1000.0 at 1.25921] submitted by the strategy
2012-12-25 18:01:05 Order filled Order [BUY_906_3, AUD/NZD, BUY, 1000.0 at 1.25921] filled
2012-12-25 18:02:05 Order submitted Order [BUY_907_3, AUD/NZD, BUY, 1000.0 at 1.25866] submitted by the strategy
2012-12-25 18:02:05 Order filled Order [BUY_907_3, AUD/NZD, BUY, 1000.0 at 1.25866] filled
2012-12-25 18:02:11 Order submitted Order [BUY_908_3, AUD/NZD, BUY, 1000.0 at 1.25918] submitted by the strategy
2012-12-25 18:02:11 Order filled Order [BUY_908_3, AUD/NZD, BUY, 1000.0 at 1.25918] filled
2012-12-25 18:04:14 Order submitted Order [BUY_909_4, AUD/NZD, BUY, 1000.0 at 1.25763] submitted by the strategy
2012-12-25 18:04:14 Order filled Order [BUY_909_4, AUD/NZD, BUY, 1000.0 at 1.25763] filled
2012-12-25 18:07:23 Order submitted Order [BUY_910_5, AUD/NZD, BUY, 1000.0 at 1.25668] submitted by the strategy
2012-12-25 18:07:23 Order filled Order [BUY_910_5, AUD/NZD, BUY, 1000.0 at 1.25668] filled
2012-12-25 18:12:14 Order closed Order [BUY_902_1, AUD/NZD, BUY, 1000.0 at 1.26003] closed in result of strategy request, amount 1000.0 at 1.25973
2012-12-25 18:12:14 Order closed Order [BUY_903_2, AUD/NZD, BUY, 1000.0 at 1.25903] closed in result of strategy request, amount 1000.0 at 1.25973
2012-12-25 18:12:14 Order closed Order [BUY_904_3, AUD/NZD, BUY, 1000.0 at 1.25815] closed in result of strategy request, amount 1000.0 at 1.25973
2012-12-25 18:12:14 Order closed Order [BUY_905_3, AUD/NZD, BUY, 1000.0 at 1.25935] closed in result of strategy request, amount 1000.0 at 1.25973
2012-12-25 18:12:14 Order closed Order [BUY_906_3, AUD/NZD, BUY, 1000.0 at 1.25921] closed in result of strategy request, amount 1000.0 at 1.25973
2012-12-25 18:12:14 Order closed Order [BUY_907_3, AUD/NZD, BUY, 1000.0 at 1.25866] closed in result of strategy request, amount 1000.0 at 1.25973
2012-12-25 18:12:14 Order closed Order [BUY_908_3, AUD/NZD, BUY, 1000.0 at 1.25918] closed in result of strategy request, amount 1000.0 at 1.25973
2012-12-25 18:12:14 Order closed Order [BUY_909_4, AUD/NZD, BUY, 1000.0 at 1.25763] closed in result of strategy request, amount 1000.0 at 1.25973
2012-12-25 18:12:14 Order closed Order [BUY_910_5, AUD/NZD, BUY, 1000.0 at 1.25668] closed in result of strategy request, amount 1000.0 at 1.25973
2012-12-25 18:12:16 Order submitted Order [BUY_911_1, AUD/NZD, BUY, 1000.0 at 1.26058] submitted by the strategy
2012-12-25 18:12:16 Order filled Order [BUY_911_1, AUD/NZD, BUY, 1000.0 at 1.26058] filled
2012-12-25 18:12:23 Order submitted Order [BUY_912_1, AUD/NZD, BUY, 1000.0 at 1.26091] submitted by the strategy
2012-12-25 18:12:23 Order filled Order [BUY_912_1, AUD/NZD, BUY, 1000.0 at 1.26091] filled
2012-12-25 18:12:36 Order submitted Order [BUY_913_1, AUD/NZD, BUY, 1000.0 at 1.26116] submitted by the strategy
2012-12-25 18:12:36 Order filled Order [BUY_913_1, AUD/NZD, BUY, 1000.0 at 1.26116] filled
2012-12-25 18:13:19 Order submitted Order [BUY_914_1, AUD/NZD, BUY, 1000.0 at 1.26098] submitted by the strategy
2012-12-25 18:13:19 Order filled Order [BUY_914_1, AUD/NZD, BUY, 1000.0 at 1.26098] filled
2012-12-25 18:13:22 Order submitted Order [BUY_915_1, AUD/NZD, BUY, 1000.0 at 1.262] submitted by the strategy
2012-12-25 18:13:22 Order filled Order [BUY_915_1, AUD/NZD, BUY, 1000.0 at 1.262] filled
2012-12-25 18:32:00 Order submitted Order [BUY_916_2, AUD/NZD, BUY, 1000.0 at 1.26004] submitted by the strategy
2012-12-25 18:32:00 Order filled Order [BUY_916_2, AUD/NZD, BUY, 1000.0 at 1.26004] filled
2012-12-25 21:00:00 Commissions Commissions [2.79]
2012-12-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_911_1, AUD/NZD, BUY, 1000.0]
2012-12-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_912_1, AUD/NZD, BUY, 1000.0]
2012-12-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_913_1, AUD/NZD, BUY, 1000.0]
2012-12-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_914_1, AUD/NZD, BUY, 1000.0]
2012-12-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_915_1, AUD/NZD, BUY, 1000.0]
2012-12-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_916_2, AUD/NZD, BUY, 1000.0]
2012-12-26 00:40:27 Order submitted Order [BUY_917_3, AUD/NZD, BUY, 1000.0 at 1.25945] submitted by the strategy
2012-12-26 00:40:27 Order filled Order [BUY_917_3, AUD/NZD, BUY, 1000.0 at 1.25945] filled
2012-12-26 00:42:37 Order submitted Order [BUY_918_4, AUD/NZD, BUY, 1000.0 at 1.25886] submitted by the strategy
2012-12-26 00:42:37 Order filled Order [BUY_918_4, AUD/NZD, BUY, 1000.0 at 1.25886] filled
2012-12-26 02:24:18 Order closed Order [BUY_911_1, AUD/NZD, BUY, 1000.0 at 1.260539] closed in result of strategy request, amount 1000.0 at 1.26165
2012-12-26 02:24:18 Order closed Order [BUY_912_1, AUD/NZD, BUY, 1000.0 at 1.260869] closed in result of strategy request, amount 1000.0 at 1.26165
2012-12-26 02:24:18 Order closed Order [BUY_913_1, AUD/NZD, BUY, 1000.0 at 1.261119] closed in result of strategy request, amount 1000.0 at 1.26165
2012-12-26 02:24:18 Order closed Order [BUY_914_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_915_1, AUD/NZD, BUY, 1000.0 at 1.261959] closed in result of strategy request, amount 1000.0 at 1.26165
2012-12-26 02:24:18 Order closed Order [BUY_916_2, AUD/NZD, BUY, 1000.0 at 1.259999] closed in result of strategy request, amount 1000.0 at 1.26165
2012-12-26 02:24:18 Order closed Order [BUY_917_3, AUD/NZD, BUY, 1000.0 at 1.25945] closed in result of strategy request, amount 1000.0 at 1.26165
2012-12-26 02:24:18 Order closed Order [BUY_918_4, AUD/NZD, BUY, 1000.0 at 1.25886] closed in result of strategy request, amount 1000.0 at 1.26165
2012-12-26 12:45:28 Order submitted Order [SELL_919_1, AUD/NZD, SELL, 1000.0 at 1.26641] submitted by the strategy
2012-12-26 12:45:28 Order filled Order [SELL_919_1, AUD/NZD, SELL, 1000.0 at 1.26641] filled
2012-12-26 12:49:31 Order submitted Order [SELL_920_1, AUD/NZD, SELL, 1000.0 at 1.26631] submitted by the strategy
2012-12-26 12:49:31 Order filled Order [SELL_920_1, AUD/NZD, SELL, 1000.0 at 1.26631] filled
2012-12-26 12:51:32 Order submitted Order [SELL_921_1, AUD/NZD, SELL, 1000.0 at 1.2662] submitted by the strategy
2012-12-26 12:51:32 Order filled Order [SELL_921_1, AUD/NZD, SELL, 1000.0 at 1.2662] filled
2012-12-26 12:51:39 Order submitted Order [SELL_922_1, AUD/NZD, SELL, 1000.0 at 1.26609] submitted by the strategy
2012-12-26 12:51:39 Order filled Order [SELL_922_1, AUD/NZD, SELL, 1000.0 at 1.26609] filled
2012-12-26 12:51:42 Order submitted Order [SELL_923_1, AUD/NZD, SELL, 1000.0 at 1.26598] submitted by the strategy
2012-12-26 12:51:42 Order filled Order [SELL_923_1, AUD/NZD, SELL, 1000.0 at 1.26598] filled
2012-12-26 13:18:02 Order submitted Order [SELL_924_2, AUD/NZD, SELL, 1000.0 at 1.26693] submitted by the strategy
2012-12-26 13:18:02 Order filled Order [SELL_924_2, AUD/NZD, SELL, 1000.0 at 1.26693] filled
2012-12-26 13:30:52 Order submitted Order [SELL_925_3, AUD/NZD, SELL, 1000.0 at 1.26744] submitted by the strategy
2012-12-26 13:30:52 Order filled Order [SELL_925_3, AUD/NZD, SELL, 1000.0 at 1.26744] filled
2012-12-26 13:43:15 Order submitted Order [SELL_926_4, AUD/NZD, SELL, 1000.0 at 1.26795] submitted by the strategy
2012-12-26 13:43:15 Order filled Order [SELL_926_4, AUD/NZD, SELL, 1000.0 at 1.26795] filled
2012-12-26 13:43:20 Order submitted Order [SELL_927_5, AUD/NZD, SELL, 1000.0 at 1.26852] submitted by the strategy
2012-12-26 13:43:20 Order filled Order [SELL_927_5, AUD/NZD, SELL, 1000.0 at 1.26852] filled
2012-12-26 15:15:46 Order submitted Order [SELL_928_6, AUD/NZD, SELL, 1000.0 at 1.26904] submitted by the strategy
2012-12-26 15:15:46 Order filled Order [SELL_928_6, AUD/NZD, SELL, 1000.0 at 1.26904] filled
2012-12-26 17:41:36 Order submitted Order [SELL_929_7, AUD/NZD, SELL, 1000.0 at 1.26957] submitted by the strategy
2012-12-26 17:41:36 Order filled Order [SELL_929_7, AUD/NZD, SELL, 1000.0 at 1.26957] filled
2012-12-26 20:58:26 Order closed Order [SELL_919_1, AUD/NZD, SELL, 1000.0 at 1.26641] closed in result of strategy request, amount 1000.0 at 1.26642
2012-12-26 20:58:26 Order closed Order [SELL_920_1, AUD/NZD, SELL, 1000.0 at 1.26631] closed in result of strategy request, amount 1000.0 at 1.26642
2012-12-26 20:58:26 Order closed Order [SELL_921_1, AUD/NZD, SELL, 1000.0 at 1.2662] closed in result of strategy request, amount 1000.0 at 1.26642
2012-12-26 20:58:26 Order closed Order [SELL_922_1, AUD/NZD, SELL, 1000.0 at 1.26609] closed in result of strategy request, amount 1000.0 at 1.26642
2012-12-26 20:58:26 Order closed Order [SELL_923_1, AUD/NZD, SELL, 1000.0 at 1.26598] closed in result of strategy request, amount 1000.0 at 1.26642
2012-12-26 20:58:26 Order closed Order [SELL_924_2, AUD/NZD, SELL, 1000.0 at 1.26693] closed in result of strategy request, amount 1000.0 at 1.26642
2012-12-26 20:58:26 Order closed Order [SELL_925_3, AUD/NZD, SELL, 1000.0 at 1.26744] closed in result of strategy request, amount 1000.0 at 1.26642
2012-12-26 20:58:26 Order closed Order [SELL_926_4, AUD/NZD, SELL, 1000.0 at 1.26795] closed in result of strategy request, amount 1000.0 at 1.26642
2012-12-26 20:58:26 Order closed Order [SELL_927_5, AUD/NZD, SELL, 1000.0 at 1.26852] closed in result of strategy request, amount 1000.0 at 1.26642
2012-12-26 20:58:26 Order closed Order [SELL_928_6, AUD/NZD, SELL, 1000.0 at 1.26904] closed in result of strategy request, amount 1000.0 at 1.26642
2012-12-26 20:58:26 Order closed Order [SELL_929_7, AUD/NZD, SELL, 1000.0 at 1.26957] closed in result of strategy request, amount 1000.0 at 1.26642
2012-12-26 21:00:00 Commissions Commissions [1.59]
2012-12-27 21:00:00 Commissions Commissions [0.0]
2012-12-28 16:00:00 Order submitted Order [SELL_930_1, AUD/NZD, SELL, 1000.0 at 1.26827] submitted by the strategy
2012-12-28 16:00:00 Order filled Order [SELL_930_1, AUD/NZD, SELL, 1000.0 at 1.26827] filled
2012-12-28 16:00:03 Order submitted Order [SELL_931_1, AUD/NZD, SELL, 1000.0 at 1.26812] submitted by the strategy
2012-12-28 16:00:03 Order filled Order [SELL_931_1, AUD/NZD, SELL, 1000.0 at 1.26812] filled
2012-12-28 16:00:05 Order submitted Order [SELL_932_1, AUD/NZD, SELL, 1000.0 at 1.26804] submitted by the strategy
2012-12-28 16:00:05 Order filled Order [SELL_932_1, AUD/NZD, SELL, 1000.0 at 1.26804] filled
2012-12-28 16:00:14 Order submitted Order [SELL_933_1, AUD/NZD, SELL, 1000.0 at 1.26796] submitted by the strategy
2012-12-28 16:00:14 Order filled Order [SELL_933_1, AUD/NZD, SELL, 1000.0 at 1.26796] filled
2012-12-28 16:00:18 Order submitted Order [SELL_934_1, AUD/NZD, SELL, 1000.0 at 1.26778] submitted by the strategy
2012-12-28 16:00:18 Order filled Order [SELL_934_1, AUD/NZD, SELL, 1000.0 at 1.26778] filled
2012-12-28 16:01:43 Order closed Order [SELL_930_1, AUD/NZD, SELL, 1000.0 at 1.26827] closed in result of strategy request, amount 1000.0 at 1.26633
2012-12-28 16:01:43 Order closed Order [SELL_931_1, AUD/NZD, SELL, 1000.0 at 1.26812] closed in result of strategy request, amount 1000.0 at 1.26633
2012-12-28 16:01:43 Order closed Order [SELL_932_1, AUD/NZD, SELL, 1000.0 at 1.26804] closed in result of strategy request, amount 1000.0 at 1.26633
2012-12-28 16:01:43 Order closed Order [SELL_933_1, AUD/NZD, SELL, 1000.0 at 1.26796] closed in result of strategy request, amount 1000.0 at 1.26633
2012-12-28 16:01:43 Order closed Order [SELL_934_1, AUD/NZD, SELL, 1000.0 at 1.26778] closed in result of strategy request, amount 1000.0 at 1.26633
2012-12-28 16:01:43 Order submitted Order [SELL_935_1, AUD/NZD, SELL, 1000.0 at 1.26589] submitted by the strategy
2012-12-28 16:01:43 Order filled Order [SELL_935_1, AUD/NZD, SELL, 1000.0 at 1.26589] filled
2012-12-28 16:01:44 Order submitted Order [SELL_936_1, AUD/NZD, SELL, 1000.0 at 1.26575] submitted by the strategy
2012-12-28 16:01:44 Order filled Order [SELL_936_1, AUD/NZD, SELL, 1000.0 at 1.26575] filled
2012-12-28 16:03:30 Order submitted Order [SELL_937_1, AUD/NZD, SELL, 1000.0 at 1.26551] submitted by the strategy
2012-12-28 16:03:30 Order filled Order [SELL_937_1, AUD/NZD, SELL, 1000.0 at 1.26551] filled
2012-12-28 16:03:30 Order submitted Order [SELL_938_1, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy
2012-12-28 16:03:30 Order filled Order [SELL_938_1, AUD/NZD, SELL, 1000.0 at 1.2655] filled
2012-12-28 16:03:43 Order submitted Order [SELL_939_1, AUD/NZD, SELL, 1000.0 at 1.26549] submitted by the strategy
2012-12-28 16:03:43 Order filled Order [SELL_939_1, AUD/NZD, SELL, 1000.0 at 1.26549] filled
2012-12-28 18:35:18 Order closed Order [SELL_935_1, AUD/NZD, SELL, 1000.0 at 1.26589] closed in result of strategy request, amount 1000.0 at 1.26389
2012-12-28 18:35:18 Order closed Order [SELL_936_1, AUD/NZD, SELL, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.26389
2012-12-28 18:35:18 Order closed Order [SELL_937_1, AUD/NZD, SELL, 1000.0 at 1.26551] closed in result of strategy request, amount 1000.0 at 1.26389
2012-12-28 18:35:18 Order closed Order [SELL_938_1, AUD/NZD, SELL, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.26389
2012-12-28 18:35:18 Order closed Order [SELL_939_1, AUD/NZD, SELL, 1000.0 at 1.26549] closed in result of strategy request, amount 1000.0 at 1.26389
2012-12-28 21:00:00 Commissions Commissions [1.0]
2012-12-31 16:15:00 Order submitted Order [BUY_940_1, AUD/NZD, BUY, 1000.0 at 1.25768] submitted by the strategy
2012-12-31 16:15:00 Order filled Order [BUY_940_1, AUD/NZD, BUY, 1000.0 at 1.25768] filled
2012-12-31 16:18:26 Order submitted Order [BUY_941_1, AUD/NZD, BUY, 1000.0 at 1.25779] submitted by the strategy
2012-12-31 16:18:26 Order filled Order [BUY_941_1, AUD/NZD, BUY, 1000.0 at 1.25779] filled
2012-12-31 16:22:16 Order submitted Order [BUY_942_1, AUD/NZD, BUY, 1000.0 at 1.25788] submitted by the strategy
2012-12-31 16:22:16 Order filled Order [BUY_942_1, AUD/NZD, BUY, 1000.0 at 1.25788] filled
2012-12-31 16:37:35 Order submitted Order [BUY_943_1, AUD/NZD, BUY, 1000.0 at 1.25801] submitted by the strategy
2012-12-31 16:37:35 Order filled Order [BUY_943_1, AUD/NZD, BUY, 1000.0 at 1.25801] filled
2012-12-31 16:47:23 Order submitted Order [BUY_944_2, AUD/NZD, BUY, 1000.0 at 1.25704] submitted by the strategy
2012-12-31 16:47:23 Order filled Order [BUY_944_2, AUD/NZD, BUY, 1000.0 at 1.25704] filled
2012-12-31 16:47:57 Order submitted Order [BUY_945_2, AUD/NZD, BUY, 1000.0 at 1.25751] submitted by the strategy
2012-12-31 16:47:57 Order filled Order [BUY_945_2, AUD/NZD, BUY, 1000.0 at 1.25751] filled
2012-12-31 18:46:34 Order submitted Order [BUY_946_3, AUD/NZD, BUY, 1000.0 at 1.25638] submitted by the strategy
2012-12-31 18:46:34 Order filled Order [BUY_946_3, AUD/NZD, BUY, 1000.0 at 1.25638] filled
2012-12-31 18:53:58 Order submitted Order [BUY_947_4, AUD/NZD, BUY, 1000.0 at 1.25575] submitted by the strategy
2012-12-31 18:53:58 Order filled Order [BUY_947_4, AUD/NZD, BUY, 1000.0 at 1.25575] filled
2012-12-31 19:53:44 Order submitted Order [BUY_948_5, AUD/NZD, BUY, 1000.0 at 1.25496] submitted by the strategy
2012-12-31 19:53:44 Order filled Order [BUY_948_5, AUD/NZD, BUY, 1000.0 at 1.25496] filled
2012-12-31 19:53:45 Order submitted Order [BUY_949_6, AUD/NZD, BUY, 1000.0 at 1.25436] submitted by the strategy
2012-12-31 19:53:45 Order filled Order [BUY_949_6, AUD/NZD, BUY, 1000.0 at 1.25436] filled
2012-12-31 21:00:00 Commissions Commissions [0.5]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_940_1, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_941_1, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_942_1, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_943_1, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_944_2, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_945_2, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_946_3, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_947_4, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_948_5, AUD/NZD, BUY, 1000.0]
2012-12-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_949_6, AUD/NZD, BUY, 1000.0]
2012-12-31 21:59:14 Order submitted Order [BUY_950_7, AUD/NZD, BUY, 1000.0 at 1.25378] submitted by the strategy
2012-12-31 21:59:14 Order filled Order [BUY_950_7, AUD/NZD, BUY, 1000.0 at 1.25378] filled
2012-12-31 21:59:42 Order submitted Order [BUY_951_8, AUD/NZD, BUY, 1000.0 at 1.2532] submitted by the strategy
2012-12-31 21:59:42 Order filled Order [BUY_951_8, AUD/NZD, BUY, 1000.0 at 1.2532] filled
2013-01-01 21:00:00 Commissions Commissions [0.1]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_940_1, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_941_1, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_942_1, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_943_1, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_944_2, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_945_2, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_946_3, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_947_4, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_948_5, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_949_6, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_950_7, AUD/NZD, BUY, 1000.0]
2013-01-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_951_8, AUD/NZD, BUY, 1000.0]