| 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] |