ZergIvanD strategy report for AUD/NZD instrument(s) from 2013-01-01 00:00:00 to 2013-11-11 00:00:00

Account CurrencyUSD
Initial deposit2000
Finish deposit2710.37
Turnover3784392.85
Comission181.61

Parameters


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

Instrument AUD/NZD


First tick time2013-01-01 00:00:00
First tick bid value1.25556
First tick ask value1.2561
Last tick time2013-11-08 21:59:00
Last tick bid value1.13633
Last tick ask value1.13847
Positions total1978
Closed positions1952
Orders total1978
Bought1.98
Sold1.95
Turnover3784392.85
Comission181.61

Opened orders:


Label AmountDirection Open price Profit/Loss at the end Profit/Loss at the end in pips Open date Comment
BUY_1953_1 0.001 BUY 1.142643 -5.21 -63.1 2013-11-05 11:04:35 ZID B 1
BUY_1954_1 0.001 BUY 1.142753 -5.30 -64.2 2013-11-05 11:05:23 INCB 1
BUY_1955_1 0.001 BUY 1.142853 -5.38 -65.2 2013-11-05 11:05:32 INCB 2
BUY_1956_1 0.001 BUY 1.142943 -5.46 -66.1 2013-11-05 11:05:34 INCB 3
BUY_1957_1 0.001 BUY 1.143053 -5.55 -67.2 2013-11-05 11:05:45 INCB 4
BUY_1958_2 0.001 BUY 1.142113 -4.77 -57.8 2013-11-05 15:32:10 ZID B 2
BUY_1959_3 0.001 BUY 1.141603 -4.35 -52.7 2013-11-05 19:36:20 ZID B 3
BUY_1960_4 0.001 BUY 1.141064 -3.91 -47.3 2013-11-05 21:21:39 ZID B 4
BUY_1961_5 0.001 BUY 1.140554 -3.48 -42.2 2013-11-05 21:23:08 ZID B 5
BUY_1962_6 0.001 BUY 1.140004 -3.03 -36.7 2013-11-05 21:45:13 ZID B 6
BUY_1963_7 0.001 BUY 1.139384 -2.52 -30.5 2013-11-05 21:45:14 ZID B 7
BUY_1964_8 0.001 BUY 1.138864 -2.09 -25.3 2013-11-05 21:45:16 ZID B 8
BUY_1965_9 0.001 BUY 1.138354 -1.67 -20.2 2013-11-05 21:45:17 ZID B 9
BUY_1966_10 0.001 BUY 1.137664 -1.10 -13.3 2013-11-05 21:45:18 ZID B 10
BUY_1967_11 0.001 BUY 1.137054 -0.59 -7.2 2013-11-05 21:45:19 ZID B 11
BUY_1968_12 0.001 BUY 1.136524 -0.16 -1.9 2013-11-05 21:45:21 ZID B 12
BUY_1969_13 0.001 BUY 1.135994 0.28 3.4 2013-11-05 21:49:30 ZID B 13
BUY_1970_14 0.001 BUY 1.135474 0.71 8.6 2013-11-05 22:02:48 ZID B 14
BUY_1971_15 0.001 BUY 1.134964 1.13 13.7 2013-11-06 03:10:02 ZID B 15
BUY_1972_16 0.001 BUY 1.134424 1.58 19.1 2013-11-06 03:26:26 ZID B 16
BUY_1973_17 0.001 BUY 1.133924 1.99 24.1 2013-11-06 03:29:26 ZID B 17
BUY_1974_18 0.001 BUY 1.133414 2.41 29.2 2013-11-06 03:42:16 ZID B 18
BUY_1975_19 0.001 BUY 1.132894 2.84 34.4 2013-11-06 07:07:52 ZID B 19
BUY_1976_20 0.001 BUY 1.132337 3.29 39.9 2013-11-07 00:50:08 ZID B 20
BUY_1977_21 0.001 BUY 1.131827 3.72 45.0 2013-11-07 01:04:06 ZID B 21
BUY_1978_22 0.001 BUY 1.131317 4.14 50.1 2013-11-07 07:05:15 ZID B 22

Closed orders:


Label Amount Direction Open price Close price Profit/Loss Profit/Loss in pips Open date Close date Comment
BUY_1_1 0.001 BUY 1.24985 1.25059 0.62 7.4 2013-01-02 02:00:01 2013-01-02 02:05:54 ZID B 1
BUY_2_2 0.001 BUY 1.24919 1.25059 1.17 14.0 2013-01-02 02:00:44 2013-01-02 02:05:54 ZID B 2
BUY_3_2 0.001 BUY 1.24955 1.25059 0.87 10.4 2013-01-02 02:00:45 2013-01-02 02:05:54 INCB 1
BUY_4_2 0.001 BUY 1.24953 1.25059 0.89 10.6 2013-01-02 02:00:49 2013-01-02 02:05:54 INCB 2
BUY_5_2 0.001 BUY 1.24952 1.25059 0.9 10.7 2013-01-02 02:00:50 2013-01-02 02:05:54 INCB 3
BUY_6_3 0.001 BUY 1.24866 1.25059 1.61 19.3 2013-01-02 02:01:11 2013-01-02 02:05:54 ZID B 3
BUY_7_3 0.001 BUY 1.24914 1.25059 1.21 14.5 2013-01-02 02:01:47 2013-01-02 02:05:54 INCB 4
BUY_8_1 0.001 BUY 1.25098 1.25187 0.74 8.9 2013-01-02 02:05:54 2013-01-02 02:36:51 ZID B 1
BUY_9_1 0.001 BUY 1.25111 1.25187 0.64 7.6 2013-01-02 02:05:55 2013-01-02 02:36:51 INCB 1
BUY_10_1 0.001 BUY 1.25147 1.25187 0.33 4.0 2013-01-02 02:06:00 2013-01-02 02:36:51 INCB 2
BUY_11_1 0.001 BUY 1.25147 1.25187 0.33 4.0 2013-01-02 02:06:00 2013-01-02 02:36:51 INCB 3
BUY_12_1 0.001 BUY 1.25142 1.25187 0.38 4.5 2013-01-02 02:06:01 2013-01-02 02:36:51 INCB 4
BUY_13_2 0.001 BUY 1.25045 1.25187 1.19 14.2 2013-01-02 02:08:16 2013-01-02 02:36:51 ZID B 2
BUY_14_3 0.001 BUY 1.24994 1.25187 1.61 19.3 2013-01-02 02:08:45 2013-01-02 02:36:51 ZID B 3
BUY_15_4 0.001 BUY 1.24942 1.25187 2.05 24.5 2013-01-02 02:08:45 2013-01-02 02:36:51 ZID B 4
BUY_16_1 0.001 BUY 1.25239 1.25239 0.0 0.0 2013-01-02 02:36:51 2013-01-02 04:43:54 ZID B 1
BUY_17_2 0.001 BUY 1.2518 1.25239 0.49 5.9 2013-01-02 02:37:28 2013-01-02 04:43:54 ZID B 2
BUY_18_2 0.001 BUY 1.25198 1.25239 0.34 4.1 2013-01-02 02:37:28 2013-01-02 04:43:54 INCB 1
BUY_19_2 0.001 BUY 1.25211 1.25239 0.23 2.8 2013-01-02 02:37:30 2013-01-02 04:43:54 INCB 2
BUY_20_3 0.001 BUY 1.25127 1.25239 0.94 11.2 2013-01-02 02:41:07 2013-01-02 04:43:54 ZID B 3
BUY_21_4 0.001 BUY 1.25072 1.25239 1.4 16.7 2013-01-02 02:41:13 2013-01-02 04:43:54 ZID B 4
BUY_22_4 0.001 BUY 1.25105 1.25239 1.12 13.4 2013-01-02 02:41:33 2013-01-02 04:43:54 INCB 3
BUY_23_4 0.001 BUY 1.25112 1.25239 1.06 12.7 2013-01-02 02:41:34 2013-01-02 04:43:54 INCB 4
BUY_24_5 0.001 BUY 1.25019 1.25239 1.84 22.0 2013-01-02 02:41:43 2013-01-02 04:43:54 ZID B 5
SELL_25_1 0.001 SELL 1.25937 1.26037 -0.83 -10.0 2013-01-02 16:00:01 2013-01-02 20:28:33 ZID S 1
SELL_26_1 0.001 SELL 1.25923 1.26037 -0.95 -11.4 2013-01-02 16:00:04 2013-01-02 20:28:33 INC S 1
SELL_27_1 0.001 SELL 1.25913 1.26037 -1.03 -12.4 2013-01-02 16:00:16 2013-01-02 20:28:33 INC S 2
SELL_28_1 0.001 SELL 1.25906 1.26037 -1.09 -13.1 2013-01-02 16:00:17 2013-01-02 20:28:33 INC S 3
SELL_29_1 0.001 SELL 1.25894 1.26037 -1.19 -14.3 2013-01-02 16:00:21 2013-01-02 20:28:33 INC S 4
SELL_30_2 0.001 SELL 1.25991 1.26037 -0.38 -4.6 2013-01-02 17:13:46 2013-01-02 20:28:33 ZID S 2
SELL_31_3 0.001 SELL 1.26044 1.26037 0.06 0.7 2013-01-02 17:28:41 2013-01-02 20:28:33 ZID S 3
SELL_32_4 0.001 SELL 1.26096 1.26037 0.49 5.9 2013-01-02 17:33:18 2013-01-02 20:28:33 ZID S 4
SELL_33_5 0.001 SELL 1.26148 1.26037 0.92 11.1 2013-01-02 17:51:08 2013-01-02 20:28:33 ZID S 5
SELL_34_6 0.001 SELL 1.26198 1.26037 1.34 16.1 2013-01-02 18:39:45 2013-01-02 20:28:33 ZID S 6
SELL_35_7 0.001 SELL 1.26252 1.26037 1.79 21.5 2013-01-02 18:47:28 2013-01-02 20:28:33 ZID S 7
SELL_36_8 0.001 SELL 1.26305 1.26037 2.23 26.8 2013-01-02 18:51:49 2013-01-02 20:28:33 ZID S 8
SELL_37_9 0.001 SELL 1.26357 1.26037 2.66 32.0 2013-01-02 19:05:31 2013-01-02 20:28:33 ZID S 9
SELL_38_10 0.001 SELL 1.26414 1.26037 3.14 37.7 2013-01-02 19:07:26 2013-01-02 20:28:33 ZID S 10
SELL_39_1 0.001 SELL 1.259968 1.25864 1.11 13.3 2013-01-02 20:28:33 2013-01-02 21:24:08 ZID S 1
SELL_40_1 0.001 SELL 1.259858 1.25864 1.02 12.2 2013-01-02 20:29:27 2013-01-02 21:24:08 INC S 1
SELL_41_1 0.001 SELL 1.259768 1.25864 0.94 11.3 2013-01-02 20:33:20 2013-01-02 21:24:08 INC S 2
SELL_42_2 0.001 SELL 1.260498 1.25864 1.55 18.6 2013-01-02 20:43:48 2013-01-02 21:24:08 ZID S 2
SELL_43_2 0.001 SELL 1.260148 1.25864 1.26 15.1 2013-01-02 20:45:06 2013-01-02 21:24:08 INC S 3
SELL_44_2 0.001 SELL 1.260098 1.25864 1.22 14.6 2013-01-02 20:48:56 2013-01-02 21:24:08 INC S 4
SELL_45_1 0.001 SELL 1.265056 1.26483 0.19 2.3 2013-01-03 19:45:02 2013-01-04 13:51:17 ZID S 1
SELL_46_1 0.001 SELL 1.264896 1.26483 0.06 0.7 2013-01-03 19:45:29 2013-01-04 13:51:17 INC S 1
SELL_47_1 0.001 SELL 1.264806 1.26483 -0.02 -0.2 2013-01-03 19:45:43 2013-01-04 13:51:17 INC S 2
SELL_48_1 0.001 SELL 1.264696 1.26483 -0.11 -1.3 2013-01-03 19:45:46 2013-01-04 13:51:17 INC S 3
SELL_49_1 0.001 SELL 1.264606 1.26483 -0.18 -2.2 2013-01-03 19:45:47 2013-01-04 13:51:17 INC S 4
SELL_50_2 0.001 SELL 1.26556 1.26483 0.6 7.3 2013-01-04 01:21:49 2013-01-04 13:51:17 ZID S 2
SELL_51_3 0.001 SELL 1.26613 1.26483 1.07 13.0 2013-01-04 02:34:27 2013-01-04 13:51:17 ZID S 3
SELL_52_4 0.001 SELL 1.26667 1.26483 1.52 18.4 2013-01-04 02:35:43 2013-01-04 13:51:17 ZID S 4
SELL_53_5 0.001 SELL 1.26722 1.26483 1.97 23.9 2013-01-04 02:36:50 2013-01-04 13:51:17 ZID S 5
SELL_54_6 0.001 SELL 1.26774 1.26483 2.4 29.1 2013-01-04 02:39:48 2013-01-04 13:51:17 ZID S 6
BUY_55_1 0.001 BUY 1.260689 1.26189 1.0 12.0 2013-01-04 17:45:02 2013-01-06 22:01:33 ZID B 1
BUY_56_1 0.001 BUY 1.260809 1.26189 0.9 10.8 2013-01-04 17:47:07 2013-01-06 22:01:33 INCB 1
BUY_57_1 0.001 BUY 1.260939 1.26189 0.79 9.5 2013-01-04 17:47:57 2013-01-06 22:01:33 INCB 2
BUY_58_1 0.001 BUY 1.260999 1.26189 0.74 8.9 2013-01-04 17:47:58 2013-01-06 22:01:33 INCB 3
BUY_59_1 0.001 BUY 1.261109 1.26189 0.65 7.8 2013-01-04 17:48:32 2013-01-06 22:01:33 INCB 4
BUY_60_2 0.001 BUY 1.260149 1.26189 1.45 17.4 2013-01-04 20:18:51 2013-01-06 22:01:33 ZID B 2
BUY_61_3 0.001 BUY 1.259629 1.26189 1.88 22.6 2013-01-04 20:23:57 2013-01-06 22:01:33 ZID B 3
BUY_62_1 0.001 BUY 1.256439 1.25582 -0.52 -6.2 2013-01-07 10:30:00 2013-01-08 10:09:48 ZID B 1
BUY_63_1 0.001 BUY 1.256569 1.25582 -0.63 -7.5 2013-01-07 10:30:06 2013-01-08 10:09:48 INCB 1
BUY_64_1 0.001 BUY 1.256649 1.25582 -0.69 -8.3 2013-01-07 10:30:11 2013-01-08 10:09:48 INCB 2
BUY_65_1 0.001 BUY 1.256759 1.25582 -0.79 -9.4 2013-01-07 10:31:25 2013-01-08 10:09:48 INCB 3
BUY_66_1 0.001 BUY 1.256859 1.25582 -0.87 -10.4 2013-01-07 10:31:27 2013-01-08 10:09:48 INCB 4
BUY_67_2 0.001 BUY 1.255919 1.25582 -0.08 -1.0 2013-01-07 10:57:22 2013-01-08 10:09:48 ZID B 2
BUY_68_3 0.001 BUY 1.255349 1.25582 0.39 4.7 2013-01-07 11:00:46 2013-01-08 10:09:48 ZID B 3
BUY_69_4 0.001 BUY 1.254839 1.25582 0.82 9.8 2013-01-07 14:07:56 2013-01-08 10:09:48 ZID B 4
BUY_70_5 0.001 BUY 1.254319 1.25582 1.25 15.0 2013-01-07 15:14:15 2013-01-08 10:09:48 ZID B 5
BUY_71_6 0.001 BUY 1.253809 1.25582 1.68 20.1 2013-01-07 15:17:32 2013-01-08 10:09:48 ZID B 6
BUY_72_7 0.001 BUY 1.25327 1.25582 2.13 25.5 2013-01-08 08:09:48 2013-01-08 10:09:48 ZID B 7
BUY_73_8 0.001 BUY 1.25277 1.25582 2.55 30.5 2013-01-08 08:10:39 2013-01-08 10:09:48 ZID B 8
BUY_74_9 0.001 BUY 1.25226 1.25582 2.98 35.6 2013-01-08 08:26:36 2013-01-08 10:09:48 ZID B 9
SELL_75_1 0.001 SELL 1.25926 1.25735 1.6 19.1 2013-01-15 16:45:00 2013-01-15 20:27:44 ZID S 1
SELL_76_1 0.001 SELL 1.25916 1.25735 1.52 18.1 2013-01-15 16:45:23 2013-01-15 20:27:44 INC S 1
SELL_77_1 0.001 SELL 1.25902 1.25735 1.4 16.7 2013-01-15 16:45:47 2013-01-15 20:27:44 INC S 2
SELL_78_1 0.001 SELL 1.25896 1.25735 1.35 16.1 2013-01-15 16:49:26 2013-01-15 20:27:44 INC S 3
SELL_79_1 0.001 SELL 1.25886 1.25735 1.27 15.1 2013-01-15 16:55:31 2013-01-15 20:27:44 INC S 4
SELL_80_1 0.001 SELL 1.26092 1.25959 1.11 13.3 2013-01-17 22:00:01 2013-01-17 23:30:29 ZID S 1
SELL_81_2 0.001 SELL 1.26146 1.25959 1.57 18.7 2013-01-17 22:02:17 2013-01-17 23:30:29 ZID S 2
SELL_82_2 0.001 SELL 1.26125 1.25959 1.39 16.6 2013-01-17 22:02:23 2013-01-17 23:30:29 INC S 1
SELL_83_2 0.001 SELL 1.26116 1.25959 1.31 15.7 2013-01-17 22:02:24 2013-01-17 23:30:29 INC S 2
SELL_84_2 0.001 SELL 1.26055 1.25959 0.8 9.6 2013-01-17 22:02:24 2013-01-17 23:30:29 INC S 3
SELL_85_2 0.001 SELL 1.26085 1.25959 1.05 12.6 2013-01-17 22:02:55 2013-01-17 23:30:29 INC S 4
SELL_86_1 0.001 SELL 1.25934 1.25791 1.19 14.3 2013-01-17 23:30:34 2013-01-18 08:24:24 ZID S 1
SELL_87_1 0.001 SELL 1.25923 1.25791 1.1 13.2 2013-01-17 23:36:47 2013-01-18 08:24:24 INC S 1
SELL_88_1 0.001 SELL 1.25913 1.25791 1.02 12.2 2013-01-17 23:40:06 2013-01-18 08:24:24 INC S 2
SELL_89_1 0.001 SELL 1.25904 1.25791 0.94 11.3 2013-01-17 23:41:59 2013-01-18 08:24:24 INC S 3
SELL_90_2 0.001 SELL 1.25984 1.25791 1.61 19.3 2013-01-18 00:03:14 2013-01-18 08:24:24 ZID S 2
SELL_91_2 0.001 SELL 1.25943 1.25791 1.27 15.2 2013-01-18 00:21:07 2013-01-18 08:24:24 INC S 4
BUY_92_1 0.001 BUY 1.24728 1.2488 1.28 15.2 2013-01-24 03:30:00 2013-01-24 06:59:02 ZID B 1
BUY_93_1 0.001 BUY 1.24739 1.2488 1.19 14.1 2013-01-24 03:30:36 2013-01-24 06:59:02 INCB 1
BUY_94_1 0.001 BUY 1.24748 1.2488 1.11 13.2 2013-01-24 03:30:59 2013-01-24 06:59:02 INCB 2
BUY_95_1 0.001 BUY 1.24758 1.2488 1.03 12.2 2013-01-24 03:31:06 2013-01-24 06:59:02 INCB 3
BUY_96_1 0.001 BUY 1.24771 1.2488 0.92 10.9 2013-01-24 03:31:06 2013-01-24 06:59:02 INCB 4
BUY_97_2 0.001 BUY 1.24676 1.2488 1.72 20.4 2013-01-24 05:35:53 2013-01-24 06:59:02 ZID B 2
BUY_98_1 0.001 BUY 1.24899 1.25014 0.97 11.5 2013-01-24 06:59:02 2013-01-24 07:54:42 ZID B 1
BUY_99_1 0.001 BUY 1.24911 1.25014 0.87 10.3 2013-01-24 06:59:04 2013-01-24 07:54:42 INCB 1
BUY_100_1 0.001 BUY 1.2492 1.25014 0.79 9.4 2013-01-24 06:59:06 2013-01-24 07:54:42 INCB 2
BUY_101_1 0.001 BUY 1.24931 1.25014 0.7 8.3 2013-01-24 06:59:06 2013-01-24 07:54:42 INCB 3
BUY_102_1 0.001 BUY 1.24939 1.25014 0.63 7.5 2013-01-24 06:59:13 2013-01-24 07:54:42 INCB 4
BUY_103_2 0.001 BUY 1.24846 1.25014 1.41 16.8 2013-01-24 07:10:17 2013-01-24 07:54:42 ZID B 2
BUY_104_3 0.001 BUY 1.24788 1.25014 1.9 22.6 2013-01-24 07:11:45 2013-01-24 07:54:42 ZID B 3
SELL_105_1 0.001 SELL 1.25251 1.25167 0.7 8.4 2013-01-28 09:45:00 2013-01-28 14:14:05 ZID S 1
SELL_106_1 0.001 SELL 1.25241 1.25167 0.61 7.4 2013-01-28 09:45:08 2013-01-28 14:14:05 INC S 1
SELL_107_1 0.001 SELL 1.25231 1.25167 0.53 6.4 2013-01-28 09:45:09 2013-01-28 14:14:05 INC S 2
SELL_108_1 0.001 SELL 1.25221 1.25167 0.45 5.4 2013-01-28 09:45:31 2013-01-28 14:14:05 INC S 3
SELL_109_1 0.001 SELL 1.25211 1.25167 0.37 4.4 2013-01-28 09:45:41 2013-01-28 14:14:05 INC S 4
SELL_110_2 0.001 SELL 1.25305 1.25167 1.15 13.8 2013-01-28 09:47:27 2013-01-28 14:14:05 ZID S 2
SELL_111_3 0.001 SELL 1.25358 1.25167 1.59 19.1 2013-01-28 09:50:16 2013-01-28 14:14:05 ZID S 3
SELL_112_4 0.001 SELL 1.25409 1.25167 2.01 24.2 2013-01-28 10:48:30 2013-01-28 14:14:05 ZID S 4
SELL_113_1 0.001 SELL 1.25145 1.25027 0.98 11.8 2013-01-28 14:14:08 2013-01-28 20:55:03 ZID S 1
SELL_114_1 0.001 SELL 1.25132 1.25027 0.87 10.5 2013-01-28 14:15:19 2013-01-28 20:55:03 INC S 1
SELL_115_1 0.001 SELL 1.25119 1.25027 0.77 9.2 2013-01-28 14:16:01 2013-01-28 20:55:03 INC S 2
SELL_116_1 0.001 SELL 1.25107 1.25027 0.67 8.0 2013-01-28 14:16:17 2013-01-28 20:55:03 INC S 3
SELL_117_1 0.001 SELL 1.25099 1.25027 0.6 7.2 2013-01-28 14:16:18 2013-01-28 20:55:03 INC S 4
SELL_118_2 0.001 SELL 1.25197 1.25027 1.42 17.0 2013-01-28 15:50:45 2013-01-28 20:55:03 ZID S 2
SELL_119_3 0.001 SELL 1.25249 1.25027 1.85 22.2 2013-01-28 15:59:33 2013-01-28 20:55:03 ZID S 3
BUY_120_1 0.001 BUY 1.246197 1.2468 0.5 6.0 2013-01-30 20:15:02 2013-01-31 00:24:50 ZID B 1
BUY_121_2 0.001 BUY 1.245657 1.2468 0.95 11.4 2013-01-30 20:19:45 2013-01-31 00:24:50 ZID B 2
BUY_122_2 0.001 BUY 1.245777 1.2468 0.85 10.2 2013-01-30 20:19:52 2013-01-31 00:24:50 INCB 1
BUY_123_2 0.001 BUY 1.246007 1.2468 0.66 7.9 2013-01-30 20:19:57 2013-01-31 00:24:50 INCB 2
BUY_124_2 0.001 BUY 1.246007 1.2468 0.66 7.9 2013-01-30 20:19:58 2013-01-31 00:24:50 INCB 3
BUY_125_2 0.001 BUY 1.246097 1.2468 0.59 7.0 2013-01-30 20:20:03 2013-01-31 00:24:50 INCB 4
BUY_126_3 0.001 BUY 1.245117 1.2468 1.4 16.8 2013-01-30 20:25:26 2013-01-31 00:24:50 ZID B 3
BUY_127_4 0.001 BUY 1.24452 1.2468 1.91 22.8 2013-01-30 21:05:04 2013-01-31 00:24:50 ZID B 4
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BUY_1834_1 0.001 BUY 1.13656 1.1376 0.87 10.4 2013-10-11 07:15:24 2013-10-11 15:00:02 INCB 1
BUY_1835_1 0.001 BUY 1.13676 1.1376 0.7 8.4 2013-10-11 07:19:52 2013-10-11 15:00:02 INCB 2
BUY_1836_1 0.001 BUY 1.13677 1.1376 0.69 8.3 2013-10-11 07:19:53 2013-10-11 15:00:02 INCB 3
BUY_1837_1 0.001 BUY 1.13687 1.1376 0.61 7.3 2013-10-11 07:20:14 2013-10-11 15:00:02 INCB 4
BUY_1838_2 0.001 BUY 1.13594 1.1376 1.38 16.6 2013-10-11 09:27:25 2013-10-11 15:00:02 ZID B 2
BUY_1839_3 0.001 BUY 1.13524 1.1376 1.96 23.6 2013-10-11 09:27:51 2013-10-11 15:00:02 ZID B 3
BUY_1840_1 0.001 BUY 1.13404 1.13601 1.64 19.7 2013-10-13 22:15:00 2013-10-14 00:16:38 ZID B 1
BUY_1841_1 0.001 BUY 1.13419 1.13601 1.51 18.2 2013-10-13 22:25:15 2013-10-14 00:16:38 INCB 1
BUY_1842_1 0.001 BUY 1.13428 1.13601 1.44 17.3 2013-10-13 22:25:33 2013-10-14 00:16:38 INCB 2
BUY_1843_1 0.001 BUY 1.13434 1.13601 1.39 16.7 2013-10-13 22:25:33 2013-10-14 00:16:38 INCB 3
BUY_1844_1 0.001 BUY 1.13447 1.13601 1.28 15.4 2013-10-13 22:25:36 2013-10-14 00:16:38 INCB 4
BUY_1845_1 0.001 BUY 1.13193 1.13246 0.44 5.3 2013-10-14 07:45:17 2013-10-14 11:52:13 ZID B 1
BUY_1846_1 0.001 BUY 1.13203 1.13246 0.36 4.3 2013-10-14 07:46:35 2013-10-14 11:52:13 INCB 1
BUY_1847_2 0.001 BUY 1.13143 1.13246 0.86 10.3 2013-10-14 07:50:46 2013-10-14 11:52:13 ZID B 2
BUY_1848_2 0.001 BUY 1.13165 1.13246 0.68 8.1 2013-10-14 07:52:24 2013-10-14 11:52:13 INCB 2
BUY_1849_2 0.001 BUY 1.13176 1.13246 0.59 7.0 2013-10-14 07:52:58 2013-10-14 11:52:13 INCB 3
BUY_1850_3 0.001 BUY 1.13091 1.13246 1.3 15.5 2013-10-14 08:04:11 2013-10-14 11:52:13 ZID B 3
BUY_1851_4 0.001 BUY 1.13039 1.13246 1.73 20.7 2013-10-14 08:04:40 2013-10-14 11:52:13 ZID B 4
BUY_1852_4 0.001 BUY 1.13079 1.13246 1.4 16.7 2013-10-14 08:07:00 2013-10-14 11:52:13 INCB 4
BUY_1853_1 0.001 BUY 1.132 1.13327 1.07 12.7 2013-10-16 07:45:00 2013-10-16 12:15:28 ZID B 1
BUY_1854_1 0.001 BUY 1.13212 1.13327 0.97 11.5 2013-10-16 07:46:15 2013-10-16 12:15:28 INCB 1
BUY_1855_2 0.001 BUY 1.13145 1.13327 1.53 18.2 2013-10-16 07:46:18 2013-10-16 12:15:28 ZID B 2
BUY_1856_2 0.001 BUY 1.13166 1.13327 1.35 16.1 2013-10-16 07:46:19 2013-10-16 12:15:28 INCB 2
BUY_1857_2 0.001 BUY 1.13179 1.13327 1.24 14.8 2013-10-16 07:46:20 2013-10-16 12:15:28 INCB 3
BUY_1858_2 0.001 BUY 1.13185 1.13327 1.19 14.2 2013-10-16 07:46:34 2013-10-16 12:15:28 INCB 4
SELL_1859_1 0.001 SELL 1.13734 1.13543 1.62 19.1 2013-10-17 22:30:01 2013-10-18 01:22:14 ZID S 1
SELL_1860_1 0.001 SELL 1.13724 1.13543 1.53 18.1 2013-10-17 22:32:14 2013-10-18 01:22:14 INC S 1
SELL_1861_1 0.001 SELL 1.13713 1.13543 1.44 17.0 2013-10-17 22:33:31 2013-10-18 01:22:14 INC S 2
SELL_1862_1 0.001 SELL 1.13703 1.13543 1.35 16.0 2013-10-17 22:36:34 2013-10-18 01:22:14 INC S 3
SELL_1863_1 0.001 SELL 1.13694 1.13543 1.28 15.1 2013-10-17 22:36:34 2013-10-18 01:22:14 INC S 4
SELL_1864_1 0.001 SELL 1.1421 1.14157 0.45 5.3 2013-10-21 08:30:05 2013-10-21 13:59:12 ZID S 1
SELL_1865_1 0.001 SELL 1.14199 1.14157 0.36 4.2 2013-10-21 08:47:12 2013-10-21 13:59:12 INC S 1
SELL_1866_1 0.001 SELL 1.14186 1.14157 0.25 2.9 2013-10-21 09:01:29 2013-10-21 13:59:12 INC S 2
SELL_1867_1 0.001 SELL 1.14178 1.14157 0.18 2.1 2013-10-21 09:16:03 2013-10-21 13:59:12 INC S 3
SELL_1868_1 0.001 SELL 1.14169 1.14157 0.1 1.2 2013-10-21 09:20:49 2013-10-21 13:59:12 INC S 4
SELL_1869_2 0.001 SELL 1.14261 1.14157 0.88 10.4 2013-10-21 12:08:25 2013-10-21 13:59:12 ZID S 2
SELL_1870_3 0.001 SELL 1.14311 1.14157 1.3 15.4 2013-10-21 12:32:53 2013-10-21 13:59:12 ZID S 3
SELL_1871_4 0.001 SELL 1.14363 1.14157 1.74 20.6 2013-10-21 12:38:43 2013-10-21 13:59:12 ZID S 4
SELL_1872_5 0.001 SELL 1.14414 1.14157 2.18 25.7 2013-10-21 12:40:44 2013-10-21 13:59:12 ZID S 5
SELL_1873_1 0.001 SELL 1.14557 1.14619 -0.52 -6.2 2013-10-23 00:45:00 2013-10-23 04:06:22 ZID S 1
SELL_1874_1 0.001 SELL 1.14547 1.14619 -0.61 -7.2 2013-10-23 00:46:26 2013-10-23 04:06:22 INC S 1
SELL_1875_1 0.001 SELL 1.14537 1.14619 -0.69 -8.2 2013-10-23 00:54:40 2013-10-23 04:06:22 INC S 2
SELL_1876_1 0.001 SELL 1.14524 1.14619 -0.8 -9.5 2013-10-23 00:58:39 2013-10-23 04:06:22 INC S 3
SELL_1877_2 0.001 SELL 1.14609 1.14619 -0.08 -1.0 2013-10-23 01:11:39 2013-10-23 04:06:22 ZID S 2
SELL_1878_3 0.001 SELL 1.14662 1.14619 0.36 4.3 2013-10-23 01:16:22 2013-10-23 04:06:22 ZID S 3
SELL_1879_4 0.001 SELL 1.14713 1.14619 0.79 9.4 2013-10-23 01:28:37 2013-10-23 04:06:22 ZID S 4
SELL_1880_5 0.001 SELL 1.14764 1.14619 1.23 14.5 2013-10-23 01:30:08 2013-10-23 04:06:22 ZID S 5
SELL_1881_6 0.001 SELL 1.14816 1.14619 1.66 19.7 2013-10-23 01:32:37 2013-10-23 04:06:22 ZID S 6
SELL_1882_6 0.001 SELL 1.14776 1.14619 1.33 15.7 2013-10-23 01:36:38 2013-10-23 04:06:22 INC S 4
SELL_1883_7 0.001 SELL 1.14868 1.14619 2.1 24.9 2013-10-23 02:48:58 2013-10-23 04:06:22 ZID S 7
SELL_1884_8 0.001 SELL 1.14919 1.14619 2.53 30.0 2013-10-23 02:49:50 2013-10-23 04:06:22 ZID S 8
SELL_1885_1 0.001 SELL 1.14592 1.1465 -0.49 -5.8 2013-10-23 04:06:23 2013-10-23 05:28:12 ZID S 1
SELL_1886_2 0.001 SELL 1.14643 1.1465 -0.06 -0.7 2013-10-23 04:07:06 2013-10-23 05:28:12 ZID S 2
SELL_1887_3 0.001 SELL 1.14739 1.1465 0.75 8.9 2013-10-23 04:07:13 2013-10-23 05:28:12 ZID S 3
SELL_1888_3 0.001 SELL 1.14724 1.1465 0.62 7.4 2013-10-23 04:07:14 2013-10-23 05:28:12 INC S 1
SELL_1889_3 0.001 SELL 1.14707 1.1465 0.48 5.7 2013-10-23 04:07:15 2013-10-23 05:28:12 INC S 2
SELL_1890_3 0.001 SELL 1.14707 1.1465 0.48 5.7 2013-10-23 04:07:15 2013-10-23 05:28:12 INC S 3
SELL_1891_3 0.001 SELL 1.14699 1.1465 0.41 4.9 2013-10-23 04:07:17 2013-10-23 05:28:12 INC S 4
SELL_1892_4 0.001 SELL 1.14795 1.1465 1.22 14.5 2013-10-23 04:08:04 2013-10-23 05:28:12 ZID S 4
SELL_1893_5 0.001 SELL 1.14846 1.1465 1.65 19.6 2013-10-23 04:24:10 2013-10-23 05:28:12 ZID S 5
SELL_1894_6 0.001 SELL 1.14909 1.1465 2.18 25.9 2013-10-23 04:24:28 2013-10-23 05:28:12 ZID S 6
SELL_1895_1 0.001 SELL 1.14634 1.14684 -0.42 -5.0 2013-10-23 05:28:12 2013-10-23 18:00:42 ZID S 1
SELL_1896_1 0.001 SELL 1.14622 1.14684 -0.52 -6.2 2013-10-23 05:28:12 2013-10-23 18:00:42 INC S 1
SELL_1897_1 0.001 SELL 1.14613 1.14684 -0.6 -7.1 2013-10-23 05:28:14 2013-10-23 18:00:42 INC S 2
SELL_1898_1 0.001 SELL 1.14604 1.14684 -0.67 -8.0 2013-10-23 05:28:45 2013-10-23 18:00:42 INC S 3
SELL_1899_2 0.001 SELL 1.14687 1.14684 0.03 0.3 2013-10-23 05:34:51 2013-10-23 18:00:42 ZID S 2
SELL_1900_3 0.001 SELL 1.14738 1.14684 0.45 5.4 2013-10-23 05:36:36 2013-10-23 18:00:42 ZID S 3
SELL_1901_3 0.001 SELL 1.14694 1.14684 0.08 1.0 2013-10-23 05:37:24 2013-10-23 18:00:42 INC S 4
SELL_1902_4 0.001 SELL 1.14793 1.14684 0.91 10.9 2013-10-23 06:59:03 2013-10-23 18:00:42 ZID S 4
SELL_1903_5 0.001 SELL 1.14843 1.14684 1.33 15.9 2013-10-23 07:18:10 2013-10-23 18:00:42 ZID S 5
SELL_1904_6 0.001 SELL 1.14901 1.14684 1.82 21.7 2013-10-23 10:26:02 2013-10-23 18:00:42 ZID S 6
SELL_1905_7 0.001 SELL 1.14952 1.14684 2.25 26.8 2013-10-23 12:00:39 2013-10-23 18:00:42 ZID S 7
SELL_1906_8 0.001 SELL 1.15005 1.14684 2.69 32.1 2013-10-23 12:03:14 2013-10-23 18:00:42 ZID S 8
SELL_1907_1 0.001 SELL 1.15145 1.14951 1.62 19.4 2013-10-24 10:45:01 2013-10-24 11:58:03 ZID S 1
SELL_1908_1 0.001 SELL 1.15131 1.14951 1.51 18.0 2013-10-24 10:46:43 2013-10-24 11:58:03 INC S 1
SELL_1909_1 0.001 SELL 1.15124 1.14951 1.45 17.3 2013-10-24 10:47:27 2013-10-24 11:58:03 INC S 2
SELL_1910_1 0.001 SELL 1.15112 1.14951 1.35 16.1 2013-10-24 10:53:12 2013-10-24 11:58:03 INC S 3
SELL_1911_1 0.001 SELL 1.15104 1.14951 1.28 15.3 2013-10-24 10:54:27 2013-10-24 11:58:03 INC S 4
SELL_1912_1 0.001 SELL 1.152156 1.15309 -0.77 -9.3 2013-10-24 18:15:01 2013-10-25 13:08:10 ZID S 1
SELL_1913_1 0.001 SELL 1.152046 1.15309 -0.87 -10.4 2013-10-24 18:16:12 2013-10-25 13:08:10 INC S 1
SELL_1914_1 0.001 SELL 1.151946 1.15309 -0.95 -11.4 2013-10-24 18:17:04 2013-10-25 13:08:10 INC S 2
SELL_1915_1 0.001 SELL 1.151856 1.15309 -1.02 -12.3 2013-10-24 18:18:12 2013-10-25 13:08:10 INC S 3
SELL_1916_1 0.001 SELL 1.151736 1.15309 -1.12 -13.5 2013-10-24 18:20:15 2013-10-25 13:08:10 INC S 4
SELL_1917_2 0.001 SELL 1.15268 1.15309 -0.34 -4.1 2013-10-24 22:13:12 2013-10-25 13:08:10 ZID S 2
SELL_1918_3 0.001 SELL 1.15318 1.15309 0.07 0.9 2013-10-24 22:19:06 2013-10-25 13:08:10 ZID S 3
SELL_1919_4 0.001 SELL 1.15375 1.15309 0.55 6.6 2013-10-24 22:41:49 2013-10-25 13:08:10 ZID S 4
SELL_1920_5 0.001 SELL 1.15426 1.15309 0.97 11.7 2013-10-25 00:26:41 2013-10-25 13:08:10 ZID S 5
SELL_1921_6 0.001 SELL 1.15479 1.15309 1.41 17.0 2013-10-25 00:31:51 2013-10-25 13:08:10 ZID S 6
SELL_1922_7 0.001 SELL 1.15531 1.15309 1.85 22.2 2013-10-25 02:33:21 2013-10-25 13:08:10 ZID S 7
SELL_1923_8 0.001 SELL 1.15583 1.15309 2.28 27.4 2013-10-25 09:21:49 2013-10-25 13:08:10 ZID S 8
SELL_1924_9 0.001 SELL 1.15633 1.15309 2.7 32.4 2013-10-25 09:39:30 2013-10-25 13:08:10 ZID S 9
SELL_1925_10 0.001 SELL 1.15685 1.15309 3.13 37.6 2013-10-25 09:39:44 2013-10-25 13:08:10 ZID S 10
BUY_1926_1 0.001 BUY 1.15008 1.1516 1.26 15.2 2013-10-28 23:00:00 2013-10-29 01:11:24 ZID B 1
BUY_1927_1 0.001 BUY 1.1502 1.1516 1.16 14.0 2013-10-28 23:01:29 2013-10-29 01:11:24 INCB 1
BUY_1928_1 0.001 BUY 1.15028 1.1516 1.09 13.2 2013-10-28 23:01:29 2013-10-29 01:11:24 INCB 2
BUY_1929_1 0.001 BUY 1.1504 1.1516 0.99 12.0 2013-10-28 23:01:30 2013-10-29 01:11:24 INCB 3
BUY_1930_1 0.001 BUY 1.15048 1.1516 0.93 11.2 2013-10-28 23:02:07 2013-10-29 01:11:24 INCB 4
BUY_1931_2 0.001 BUY 1.14957 1.1516 1.68 20.3 2013-10-28 23:18:48 2013-10-29 01:11:24 ZID B 2
BUY_1932_1 0.001 BUY 1.145059 1.14622 0.96 11.6 2013-10-31 13:00:00 2013-10-31 21:49:03 ZID B 1
BUY_1933_1 0.001 BUY 1.145159 1.14622 0.87 10.6 2013-10-31 13:01:15 2013-10-31 21:49:03 INCB 1
BUY_1934_1 0.001 BUY 1.145259 1.14622 0.79 9.6 2013-10-31 13:02:09 2013-10-31 21:49:03 INCB 2
BUY_1935_1 0.001 BUY 1.145369 1.14622 0.7 8.5 2013-10-31 13:02:58 2013-10-31 21:49:03 INCB 3
BUY_1936_1 0.001 BUY 1.145469 1.14622 0.62 7.5 2013-10-31 13:03:33 2013-10-31 21:49:03 INCB 4
BUY_1937_2 0.001 BUY 1.144539 1.14622 1.39 16.8 2013-10-31 15:34:31 2013-10-31 21:49:03 ZID B 2
BUY_1938_3 0.001 BUY 1.143939 1.14622 1.88 22.8 2013-10-31 15:51:22 2013-10-31 21:49:03 ZID B 3
SELL_1939_1 0.001 SELL 1.14762 1.14617 1.2 14.5 2013-11-04 03:15:02 2013-11-04 07:44:48 ZID S 1
SELL_1940_1 0.001 SELL 1.14752 1.14617 1.12 13.5 2013-11-04 03:15:12 2013-11-04 07:44:48 INC S 1
SELL_1941_1 0.001 SELL 1.14738 1.14617 1.0 12.1 2013-11-04 03:17:17 2013-11-04 07:44:48 INC S 2
SELL_1942_1 0.001 SELL 1.14732 1.14617 0.95 11.5 2013-11-04 03:17:44 2013-11-04 07:44:48 INC S 3
SELL_1943_2 0.001 SELL 1.14816 1.14617 1.65 19.9 2013-11-04 03:22:24 2013-11-04 07:44:48 ZID S 2
SELL_1944_2 0.001 SELL 1.14774 1.14617 1.3 15.7 2013-11-04 04:26:30 2013-11-04 07:44:48 INC S 4
BUY_1945_1 0.001 BUY 1.14243 1.1428 0.31 3.7 2013-11-05 10:15:00 2013-11-05 11:04:35 ZID B 1
BUY_1946_2 0.001 BUY 1.14193 1.1428 0.72 8.7 2013-11-05 10:17:27 2013-11-05 11:04:35 ZID B 2
BUY_1947_2 0.001 BUY 1.14206 1.1428 0.62 7.4 2013-11-05 10:18:25 2013-11-05 11:04:35 INCB 1
BUY_1948_2 0.001 BUY 1.14214 1.1428 0.55 6.6 2013-11-05 10:18:25 2013-11-05 11:04:35 INCB 2
BUY_1949_3 0.001 BUY 1.14142 1.1428 1.15 13.8 2013-11-05 10:20:58 2013-11-05 11:04:35 ZID B 3
BUY_1950_4 0.001 BUY 1.14089 1.1428 1.59 19.1 2013-11-05 10:21:23 2013-11-05 11:04:35 ZID B 4
BUY_1951_4 0.001 BUY 1.14131 1.1428 1.24 14.9 2013-11-05 10:21:50 2013-11-05 11:04:35 INCB 3
BUY_1952_4 0.001 BUY 1.14139 1.1428 1.17 14.1 2013-11-05 10:21:50 2013-11-05 11:04:35 INCB 4

Processing statistic:


Function Time Calls Percent
Ticks/Bars internal processing 26m 39s 346.79ms 29362983 38.91%
onTick method calls 25m 57s 211.42ms 26668029 37.88%
Historical data calls (including indicators data calls) 8m 1s 161.74ms 1233245169 11.71%
Ticks/Bars/Account Info data writing for charts 6m 15s 945.66ms 33335017 9.15%
Account information calculations 49s 384.50ms 33067433 1.2%
onBar method calls 33s 925.08ms 2694954 0.83%
Conditional orders processing 10s 637.38ms 10203451 0.26%
Margin call/cut checks 2s 112.21ms 28618504 0.05%
onAccount method calls 380.37ms 3702037 0.01%
Order changes processing "on server side" 284.75ms 2187 0.01%
onMessage method calls 7.94ms 7020 0%
onStop method calls 1.77ms 1 0%
onStart method calls 1 0%
Ticks/Bars data reads 0 0%
Indicator calculations 0 0%
User tasks (IContext.executeTask) processing 0 0%
Other operations 0 0%

Event log:


Time Event type Event text
2013-01-01 21:00:00 Commissions Commissions [0.0]
2013-01-02 02:00:01 Order submitted Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.24985] submitted by the strategy
2013-01-02 02:00:01 Order filled Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.24985] filled
2013-01-02 02:00:44 Order submitted Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.24919] submitted by the strategy
2013-01-02 02:00:44 Order filled Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.24919] filled
2013-01-02 02:00:45 Order submitted Order [BUY_3_2, AUD/NZD, BUY, 1000.0 at 1.24955] submitted by the strategy
2013-01-02 02:00:45 Order filled Order [BUY_3_2, AUD/NZD, BUY, 1000.0 at 1.24955] filled
2013-01-02 02:00:49 Order submitted Order [BUY_4_2, AUD/NZD, BUY, 1000.0 at 1.24953] submitted by the strategy
2013-01-02 02:00:49 Order filled Order [BUY_4_2, AUD/NZD, BUY, 1000.0 at 1.24953] filled
2013-01-02 02:00:50 Order submitted Order [BUY_5_2, AUD/NZD, BUY, 1000.0 at 1.24952] submitted by the strategy
2013-01-02 02:00:50 Order filled Order [BUY_5_2, AUD/NZD, BUY, 1000.0 at 1.24952] filled
2013-01-02 02:01:11 Order submitted Order [BUY_6_3, AUD/NZD, BUY, 1000.0 at 1.24866] submitted by the strategy
2013-01-02 02:01:11 Order filled Order [BUY_6_3, AUD/NZD, BUY, 1000.0 at 1.24866] filled
2013-01-02 02:01:47 Order submitted Order [BUY_7_3, AUD/NZD, BUY, 1000.0 at 1.24914] submitted by the strategy
2013-01-02 02:01:47 Order filled Order [BUY_7_3, AUD/NZD, BUY, 1000.0 at 1.24914] filled
2013-01-02 02:05:54 Order closed Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.25059
2013-01-02 02:05:54 Order closed Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.24919] closed in result of strategy request, amount 1000.0 at 1.25059
2013-01-02 02:05:54 Order closed Order [BUY_3_2, AUD/NZD, BUY, 1000.0 at 1.24955] closed in result of strategy request, amount 1000.0 at 1.25059
2013-01-02 02:05:54 Order closed Order [BUY_4_2, AUD/NZD, BUY, 1000.0 at 1.24953] closed in result of strategy request, amount 1000.0 at 1.25059
2013-01-02 02:05:54 Order closed Order [BUY_5_2, AUD/NZD, BUY, 1000.0 at 1.24952] closed in result of strategy request, amount 1000.0 at 1.25059
2013-01-02 02:05:54 Order closed Order [BUY_6_3, AUD/NZD, BUY, 1000.0 at 1.24866] closed in result of strategy request, amount 1000.0 at 1.25059
2013-01-02 02:05:54 Order closed Order [BUY_7_3, AUD/NZD, BUY, 1000.0 at 1.24914] closed in result of strategy request, amount 1000.0 at 1.25059
2013-01-02 02:05:54 Order submitted Order [BUY_8_1, AUD/NZD, BUY, 1000.0 at 1.25098] submitted by the strategy
2013-01-02 02:05:54 Order filled Order [BUY_8_1, AUD/NZD, BUY, 1000.0 at 1.25098] filled
2013-01-02 02:05:55 Order submitted Order [BUY_9_1, AUD/NZD, BUY, 1000.0 at 1.25111] submitted by the strategy
2013-01-02 02:05:55 Order filled Order [BUY_9_1, AUD/NZD, BUY, 1000.0 at 1.25111] filled
2013-01-02 02:06:00 Order submitted Order [BUY_10_1, AUD/NZD, BUY, 1000.0 at 1.25147] submitted by the strategy
2013-01-02 02:06:00 Order filled Order [BUY_10_1, AUD/NZD, BUY, 1000.0 at 1.25147] filled
2013-01-02 02:06:00 Order submitted Order [BUY_11_1, AUD/NZD, BUY, 1000.0 at 1.25147] submitted by the strategy
2013-01-02 02:06:00 Order filled Order [BUY_11_1, AUD/NZD, BUY, 1000.0 at 1.25147] filled
2013-01-02 02:06:01 Order submitted Order [BUY_12_1, AUD/NZD, BUY, 1000.0 at 1.25142] submitted by the strategy
2013-01-02 02:06:01 Order filled Order [BUY_12_1, AUD/NZD, BUY, 1000.0 at 1.25142] filled
2013-01-02 02:08:16 Order submitted Order [BUY_13_2, AUD/NZD, BUY, 1000.0 at 1.25045] submitted by the strategy
2013-01-02 02:08:16 Order filled Order [BUY_13_2, AUD/NZD, BUY, 1000.0 at 1.25045] filled
2013-01-02 02:08:45 Order submitted Order [BUY_14_3, AUD/NZD, BUY, 1000.0 at 1.24994] submitted by the strategy
2013-01-02 02:08:45 Order filled Order [BUY_14_3, AUD/NZD, BUY, 1000.0 at 1.24994] filled
2013-01-02 02:08:45 Order submitted Order [BUY_15_4, AUD/NZD, BUY, 1000.0 at 1.24942] submitted by the strategy
2013-01-02 02:08:45 Order filled Order [BUY_15_4, AUD/NZD, BUY, 1000.0 at 1.24942] filled
2013-01-02 02:36:51 Order closed Order [BUY_8_1, AUD/NZD, BUY, 1000.0 at 1.25098] closed in result of strategy request, amount 1000.0 at 1.25187
2013-01-02 02:36:51 Order closed Order [BUY_9_1, AUD/NZD, BUY, 1000.0 at 1.25111] closed in result of strategy request, amount 1000.0 at 1.25187
2013-01-02 02:36:51 Order closed Order [BUY_10_1, AUD/NZD, BUY, 1000.0 at 1.25147] closed in result of strategy request, amount 1000.0 at 1.25187
2013-01-02 02:36:51 Order closed Order [BUY_11_1, AUD/NZD, BUY, 1000.0 at 1.25147] closed in result of strategy request, amount 1000.0 at 1.25187
2013-01-02 02:36:51 Order closed Order [BUY_12_1, AUD/NZD, BUY, 1000.0 at 1.25142] closed in result of strategy request, amount 1000.0 at 1.25187
2013-01-02 02:36:51 Order closed Order [BUY_13_2, AUD/NZD, BUY, 1000.0 at 1.25045] closed in result of strategy request, amount 1000.0 at 1.25187
2013-01-02 02:36:51 Order closed Order [BUY_14_3, AUD/NZD, BUY, 1000.0 at 1.24994] closed in result of strategy request, amount 1000.0 at 1.25187
2013-01-02 02:36:51 Order closed Order [BUY_15_4, AUD/NZD, BUY, 1000.0 at 1.24942] closed in result of strategy request, amount 1000.0 at 1.25187
2013-01-02 02:36:51 Order submitted Order [BUY_16_1, AUD/NZD, BUY, 1000.0 at 1.25239] submitted by the strategy
2013-01-02 02:36:51 Order filled Order [BUY_16_1, AUD/NZD, BUY, 1000.0 at 1.25239] filled
2013-01-02 02:37:28 Order submitted Order [BUY_17_2, AUD/NZD, BUY, 1000.0 at 1.2518] submitted by the strategy
2013-01-02 02:37:28 Order filled Order [BUY_17_2, AUD/NZD, BUY, 1000.0 at 1.2518] filled
2013-01-02 02:37:28 Order submitted Order [BUY_18_2, AUD/NZD, BUY, 1000.0 at 1.25198] submitted by the strategy
2013-01-02 02:37:28 Order filled Order [BUY_18_2, AUD/NZD, BUY, 1000.0 at 1.25198] filled
2013-01-02 02:37:30 Order submitted Order [BUY_19_2, AUD/NZD, BUY, 1000.0 at 1.25211] submitted by the strategy
2013-01-02 02:37:30 Order filled Order [BUY_19_2, AUD/NZD, BUY, 1000.0 at 1.25211] filled
2013-01-02 02:41:07 Order submitted Order [BUY_20_3, AUD/NZD, BUY, 1000.0 at 1.25127] submitted by the strategy
2013-01-02 02:41:07 Order filled Order [BUY_20_3, AUD/NZD, BUY, 1000.0 at 1.25127] filled
2013-01-02 02:41:13 Order submitted Order [BUY_21_4, AUD/NZD, BUY, 1000.0 at 1.25072] submitted by the strategy
2013-01-02 02:41:13 Order filled Order [BUY_21_4, AUD/NZD, BUY, 1000.0 at 1.25072] filled
2013-01-02 02:41:33 Order submitted Order [BUY_22_4, AUD/NZD, BUY, 1000.0 at 1.25105] submitted by the strategy
2013-01-02 02:41:33 Order filled Order [BUY_22_4, AUD/NZD, BUY, 1000.0 at 1.25105] filled
2013-01-02 02:41:34 Order submitted Order [BUY_23_4, AUD/NZD, BUY, 1000.0 at 1.25112] submitted by the strategy
2013-01-02 02:41:34 Order filled Order [BUY_23_4, AUD/NZD, BUY, 1000.0 at 1.25112] filled
2013-01-02 02:41:43 Order submitted Order [BUY_24_5, AUD/NZD, BUY, 1000.0 at 1.25019] submitted by the strategy
2013-01-02 02:41:43 Order filled Order [BUY_24_5, AUD/NZD, BUY, 1000.0 at 1.25019] filled
2013-01-02 04:43:54 Order closed Order [BUY_16_1, AUD/NZD, BUY, 1000.0 at 1.25239] closed in result of strategy request, amount 1000.0 at 1.25239
2013-01-02 04:43:54 Order closed Order [BUY_17_2, AUD/NZD, BUY, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.25239
2013-01-02 04:43:54 Order closed Order [BUY_18_2, AUD/NZD, BUY, 1000.0 at 1.25198] closed in result of strategy request, amount 1000.0 at 1.25239
2013-01-02 04:43:54 Order closed Order [BUY_19_2, AUD/NZD, BUY, 1000.0 at 1.25211] closed in result of strategy request, amount 1000.0 at 1.25239
2013-01-02 04:43:54 Order closed Order [BUY_20_3, AUD/NZD, BUY, 1000.0 at 1.25127] closed in result of strategy request, amount 1000.0 at 1.25239
2013-01-02 04:43:54 Order closed Order [BUY_21_4, AUD/NZD, BUY, 1000.0 at 1.25072] closed in result of strategy request, amount 1000.0 at 1.25239
2013-01-02 04:43:54 Order closed Order [BUY_22_4, AUD/NZD, BUY, 1000.0 at 1.25105] closed in result of strategy request, amount 1000.0 at 1.25239
2013-01-02 04:43:54 Order closed Order [BUY_23_4, AUD/NZD, BUY, 1000.0 at 1.25112] closed in result of strategy request, amount 1000.0 at 1.25239
2013-01-02 04:43:54 Order closed Order [BUY_24_5, AUD/NZD, BUY, 1000.0 at 1.25019] closed in result of strategy request, amount 1000.0 at 1.25239
2013-01-02 16:00:01 Order submitted Order [SELL_25_1, AUD/NZD, SELL, 1000.0 at 1.25937] submitted by the strategy
2013-01-02 16:00:01 Order filled Order [SELL_25_1, AUD/NZD, SELL, 1000.0 at 1.25937] filled
2013-01-02 16:00:04 Order submitted Order [SELL_26_1, AUD/NZD, SELL, 1000.0 at 1.25923] submitted by the strategy
2013-01-02 16:00:04 Order filled Order [SELL_26_1, AUD/NZD, SELL, 1000.0 at 1.25923] filled
2013-01-02 16:00:16 Order submitted Order [SELL_27_1, AUD/NZD, SELL, 1000.0 at 1.25913] submitted by the strategy
2013-01-02 16:00:16 Order filled Order [SELL_27_1, AUD/NZD, SELL, 1000.0 at 1.25913] filled
2013-01-02 16:00:17 Order submitted Order [SELL_28_1, AUD/NZD, SELL, 1000.0 at 1.25906] submitted by the strategy
2013-01-02 16:00:17 Order filled Order [SELL_28_1, AUD/NZD, SELL, 1000.0 at 1.25906] filled
2013-01-02 16:00:21 Order submitted Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.25894] submitted by the strategy
2013-01-02 16:00:21 Order filled Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.25894] filled
2013-01-02 17:13:46 Order submitted Order [SELL_30_2, AUD/NZD, SELL, 1000.0 at 1.25991] submitted by the strategy
2013-01-02 17:13:46 Order filled Order [SELL_30_2, AUD/NZD, SELL, 1000.0 at 1.25991] filled
2013-01-02 17:28:41 Order submitted Order [SELL_31_3, AUD/NZD, SELL, 1000.0 at 1.26044] submitted by the strategy
2013-01-02 17:28:41 Order filled Order [SELL_31_3, AUD/NZD, SELL, 1000.0 at 1.26044] filled
2013-01-02 17:33:18 Order submitted Order [SELL_32_4, AUD/NZD, SELL, 1000.0 at 1.26096] submitted by the strategy
2013-01-02 17:33:18 Order filled Order [SELL_32_4, AUD/NZD, SELL, 1000.0 at 1.26096] filled
2013-01-02 17:51:08 Order submitted Order [SELL_33_5, AUD/NZD, SELL, 1000.0 at 1.26148] submitted by the strategy
2013-01-02 17:51:08 Order filled Order [SELL_33_5, AUD/NZD, SELL, 1000.0 at 1.26148] filled
2013-01-02 18:39:45 Order submitted Order [SELL_34_6, AUD/NZD, SELL, 1000.0 at 1.26198] submitted by the strategy
2013-01-02 18:39:45 Order filled Order [SELL_34_6, AUD/NZD, SELL, 1000.0 at 1.26198] filled
2013-01-02 18:47:28 Order submitted Order [SELL_35_7, AUD/NZD, SELL, 1000.0 at 1.26252] submitted by the strategy
2013-01-02 18:47:28 Order filled Order [SELL_35_7, AUD/NZD, SELL, 1000.0 at 1.26252] filled
2013-01-02 18:51:49 Order submitted Order [SELL_36_8, AUD/NZD, SELL, 1000.0 at 1.26305] submitted by the strategy
2013-01-02 18:51:49 Order filled Order [SELL_36_8, AUD/NZD, SELL, 1000.0 at 1.26305] filled
2013-01-02 19:05:31 Order submitted Order [SELL_37_9, AUD/NZD, SELL, 1000.0 at 1.26357] submitted by the strategy
2013-01-02 19:05:31 Order filled Order [SELL_37_9, AUD/NZD, SELL, 1000.0 at 1.26357] filled
2013-01-02 19:07:26 Order submitted Order [SELL_38_10, AUD/NZD, SELL, 1000.0 at 1.26414] submitted by the strategy
2013-01-02 19:07:26 Order filled Order [SELL_38_10, AUD/NZD, SELL, 1000.0 at 1.26414] filled
2013-01-02 20:28:33 Order closed Order [SELL_25_1, AUD/NZD, SELL, 1000.0 at 1.25937] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order closed Order [SELL_26_1, AUD/NZD, SELL, 1000.0 at 1.25923] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order closed Order [SELL_27_1, AUD/NZD, SELL, 1000.0 at 1.25913] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order closed Order [SELL_28_1, AUD/NZD, SELL, 1000.0 at 1.25906] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order closed Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.25894] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order closed Order [SELL_30_2, AUD/NZD, SELL, 1000.0 at 1.25991] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order closed Order [SELL_31_3, AUD/NZD, SELL, 1000.0 at 1.26044] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order closed Order [SELL_32_4, AUD/NZD, SELL, 1000.0 at 1.26096] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order closed Order [SELL_33_5, AUD/NZD, SELL, 1000.0 at 1.26148] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order closed Order [SELL_34_6, AUD/NZD, SELL, 1000.0 at 1.26198] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order closed Order [SELL_35_7, AUD/NZD, SELL, 1000.0 at 1.26252] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order closed Order [SELL_36_8, AUD/NZD, SELL, 1000.0 at 1.26305] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order closed Order [SELL_37_9, AUD/NZD, SELL, 1000.0 at 1.26357] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order closed Order [SELL_38_10, AUD/NZD, SELL, 1000.0 at 1.26414] closed in result of strategy request, amount 1000.0 at 1.26037
2013-01-02 20:28:33 Order submitted Order [SELL_39_1, AUD/NZD, SELL, 1000.0 at 1.26019] submitted by the strategy
2013-01-02 20:28:33 Order filled Order [SELL_39_1, AUD/NZD, SELL, 1000.0 at 1.26019] filled
2013-01-02 20:29:27 Order submitted Order [SELL_40_1, AUD/NZD, SELL, 1000.0 at 1.26008] submitted by the strategy
2013-01-02 20:29:27 Order filled Order [SELL_40_1, AUD/NZD, SELL, 1000.0 at 1.26008] filled
2013-01-02 20:33:20 Order submitted Order [SELL_41_1, AUD/NZD, SELL, 1000.0 at 1.25999] submitted by the strategy
2013-01-02 20:33:20 Order filled Order [SELL_41_1, AUD/NZD, SELL, 1000.0 at 1.25999] filled
2013-01-02 20:43:48 Order submitted Order [SELL_42_2, AUD/NZD, SELL, 1000.0 at 1.26072] submitted by the strategy
2013-01-02 20:43:48 Order filled Order [SELL_42_2, AUD/NZD, SELL, 1000.0 at 1.26072] filled
2013-01-02 20:45:06 Order submitted Order [SELL_43_2, AUD/NZD, SELL, 1000.0 at 1.26037] submitted by the strategy
2013-01-02 20:45:06 Order filled Order [SELL_43_2, AUD/NZD, SELL, 1000.0 at 1.26037] filled
2013-01-02 20:48:56 Order submitted Order [SELL_44_2, AUD/NZD, SELL, 1000.0 at 1.26032] submitted by the strategy
2013-01-02 20:48:56 Order filled Order [SELL_44_2, AUD/NZD, SELL, 1000.0 at 1.26032] filled
2013-01-02 21:00:00 Commissions Commissions [4.11]
2013-01-02 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_39_1, AUD/NZD, SELL, 1000.0]
2013-01-02 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_40_1, AUD/NZD, SELL, 1000.0]
2013-01-02 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_41_1, AUD/NZD, SELL, 1000.0]
2013-01-02 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_42_2, AUD/NZD, SELL, 1000.0]
2013-01-02 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_43_2, AUD/NZD, SELL, 1000.0]
2013-01-02 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_44_2, AUD/NZD, SELL, 1000.0]
2013-01-02 21:24:08 Order closed Order [SELL_39_1, AUD/NZD, SELL, 1000.0 at 1.259968] closed in result of strategy request, amount 1000.0 at 1.25864
2013-01-02 21:24:08 Order closed Order [SELL_40_1, AUD/NZD, SELL, 1000.0 at 1.259858] closed in result of strategy request, amount 1000.0 at 1.25864
2013-01-02 21:24:08 Order closed Order [SELL_41_1, AUD/NZD, SELL, 1000.0 at 1.259768] closed in result of strategy request, amount 1000.0 at 1.25864
2013-01-02 21:24:08 Order closed Order [SELL_42_2, AUD/NZD, SELL, 1000.0 at 1.260498] closed in result of strategy request, amount 1000.0 at 1.25864
2013-01-02 21:24:08 Order closed Order [SELL_43_2, AUD/NZD, SELL, 1000.0 at 1.260148] closed in result of strategy request, amount 1000.0 at 1.25864
2013-01-02 21:24:08 Order closed Order [SELL_44_2, AUD/NZD, SELL, 1000.0 at 1.260098] closed in result of strategy request, amount 1000.0 at 1.25864
2013-01-03 19:45:02 Order submitted Order [SELL_45_1, AUD/NZD, SELL, 1000.0 at 1.26513] submitted by the strategy
2013-01-03 19:45:02 Order filled Order [SELL_45_1, AUD/NZD, SELL, 1000.0 at 1.26513] filled
2013-01-03 19:45:29 Order submitted Order [SELL_46_1, AUD/NZD, SELL, 1000.0 at 1.26497] submitted by the strategy
2013-01-03 19:45:29 Order filled Order [SELL_46_1, AUD/NZD, SELL, 1000.0 at 1.26497] filled
2013-01-03 19:45:43 Order submitted Order [SELL_47_1, AUD/NZD, SELL, 1000.0 at 1.26488] submitted by the strategy
2013-01-03 19:45:43 Order filled Order [SELL_47_1, AUD/NZD, SELL, 1000.0 at 1.26488] filled
2013-01-03 19:45:46 Order submitted Order [SELL_48_1, AUD/NZD, SELL, 1000.0 at 1.26477] submitted by the strategy
2013-01-03 19:45:46 Order filled Order [SELL_48_1, AUD/NZD, SELL, 1000.0 at 1.26477] filled
2013-01-03 19:45:47 Order submitted Order [SELL_49_1, AUD/NZD, SELL, 1000.0 at 1.26468] submitted by the strategy
2013-01-03 19:45:47 Order filled Order [SELL_49_1, AUD/NZD, SELL, 1000.0 at 1.26468] filled
2013-01-03 21:00:00 Commissions Commissions [0.55]
2013-01-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_45_1, AUD/NZD, SELL, 1000.0]
2013-01-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_46_1, AUD/NZD, SELL, 1000.0]
2013-01-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_47_1, AUD/NZD, SELL, 1000.0]
2013-01-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_48_1, AUD/NZD, SELL, 1000.0]
2013-01-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_49_1, AUD/NZD, SELL, 1000.0]
2013-01-04 01:21:49 Order submitted Order [SELL_50_2, AUD/NZD, SELL, 1000.0 at 1.26556] submitted by the strategy
2013-01-04 01:21:49 Order filled Order [SELL_50_2, AUD/NZD, SELL, 1000.0 at 1.26556] filled
2013-01-04 02:34:27 Order submitted Order [SELL_51_3, AUD/NZD, SELL, 1000.0 at 1.26613] submitted by the strategy
2013-01-04 02:34:27 Order filled Order [SELL_51_3, AUD/NZD, SELL, 1000.0 at 1.26613] filled
2013-01-04 02:35:43 Order submitted Order [SELL_52_4, AUD/NZD, SELL, 1000.0 at 1.26667] submitted by the strategy
2013-01-04 02:35:43 Order filled Order [SELL_52_4, AUD/NZD, SELL, 1000.0 at 1.26667] filled
2013-01-04 02:36:50 Order submitted Order [SELL_53_5, AUD/NZD, SELL, 1000.0 at 1.26722] submitted by the strategy
2013-01-04 02:36:50 Order filled Order [SELL_53_5, AUD/NZD, SELL, 1000.0 at 1.26722] filled
2013-01-04 02:39:48 Order submitted Order [SELL_54_6, AUD/NZD, SELL, 1000.0 at 1.26774] submitted by the strategy
2013-01-04 02:39:48 Order filled Order [SELL_54_6, AUD/NZD, SELL, 1000.0 at 1.26774] filled
2013-01-04 13:51:17 Order closed Order [SELL_45_1, AUD/NZD, SELL, 1000.0 at 1.265056] closed in result of strategy request, amount 1000.0 at 1.26483
2013-01-04 13:51:17 Order closed Order [SELL_46_1, AUD/NZD, SELL, 1000.0 at 1.264896] closed in result of strategy request, amount 1000.0 at 1.26483
2013-01-04 13:51:17 Order closed Order [SELL_47_1, AUD/NZD, SELL, 1000.0 at 1.264806] closed in result of strategy request, amount 1000.0 at 1.26483
2013-01-04 13:51:17 Order closed Order [SELL_48_1, AUD/NZD, SELL, 1000.0 at 1.264696] closed in result of strategy request, amount 1000.0 at 1.26483
2013-01-04 13:51:17 Order closed Order [SELL_49_1, AUD/NZD, SELL, 1000.0 at 1.264606] closed in result of strategy request, amount 1000.0 at 1.26483
2013-01-04 13:51:17 Order closed Order [SELL_50_2, AUD/NZD, SELL, 1000.0 at 1.26556] closed in result of strategy request, amount 1000.0 at 1.26483
2013-01-04 13:51:17 Order closed Order [SELL_51_3, AUD/NZD, SELL, 1000.0 at 1.26613] closed in result of strategy request, amount 1000.0 at 1.26483
2013-01-04 13:51:17 Order closed Order [SELL_52_4, AUD/NZD, SELL, 1000.0 at 1.26667] closed in result of strategy request, amount 1000.0 at 1.26483
2013-01-04 13:51:17 Order closed Order [SELL_53_5, AUD/NZD, SELL, 1000.0 at 1.26722] closed in result of strategy request, amount 1000.0 at 1.26483
2013-01-04 13:51:17 Order closed Order [SELL_54_6, AUD/NZD, SELL, 1000.0 at 1.26774] closed in result of strategy request, amount 1000.0 at 1.26483
2013-01-04 17:45:02 Order submitted Order [BUY_55_1, AUD/NZD, BUY, 1000.0 at 1.26073] submitted by the strategy
2013-01-04 17:45:02 Order filled Order [BUY_55_1, AUD/NZD, BUY, 1000.0 at 1.26073] filled
2013-01-04 17:47:07 Order submitted Order [BUY_56_1, AUD/NZD, BUY, 1000.0 at 1.26085] submitted by the strategy
2013-01-04 17:47:07 Order filled Order [BUY_56_1, AUD/NZD, BUY, 1000.0 at 1.26085] filled
2013-01-04 17:47:57 Order submitted Order [BUY_57_1, AUD/NZD, BUY, 1000.0 at 1.26098] submitted by the strategy
2013-01-04 17:47:57 Order filled Order [BUY_57_1, AUD/NZD, BUY, 1000.0 at 1.26098] filled
2013-01-04 17:47:58 Order submitted Order [BUY_58_1, AUD/NZD, BUY, 1000.0 at 1.26104] submitted by the strategy
2013-01-04 17:47:58 Order filled Order [BUY_58_1, AUD/NZD, BUY, 1000.0 at 1.26104] filled
2013-01-04 17:48:32 Order submitted Order [BUY_59_1, AUD/NZD, BUY, 1000.0 at 1.26115] submitted by the strategy
2013-01-04 17:48:32 Order filled Order [BUY_59_1, AUD/NZD, BUY, 1000.0 at 1.26115] filled
2013-01-04 20:18:51 Order submitted Order [BUY_60_2, AUD/NZD, BUY, 1000.0 at 1.26019] submitted by the strategy
2013-01-04 20:18:51 Order filled Order [BUY_60_2, AUD/NZD, BUY, 1000.0 at 1.26019] filled
2013-01-04 20:23:57 Order submitted Order [BUY_61_3, AUD/NZD, BUY, 1000.0 at 1.25967] submitted by the strategy
2013-01-04 20:23:57 Order filled Order [BUY_61_3, AUD/NZD, BUY, 1000.0 at 1.25967] filled
2013-01-04 21:00:00 Commissions Commissions [1.11]
2013-01-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_55_1, AUD/NZD, BUY, 1000.0]
2013-01-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_56_1, AUD/NZD, BUY, 1000.0]
2013-01-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_57_1, AUD/NZD, BUY, 1000.0]
2013-01-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_58_1, AUD/NZD, BUY, 1000.0]
2013-01-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_59_1, AUD/NZD, BUY, 1000.0]
2013-01-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_60_2, AUD/NZD, BUY, 1000.0]
2013-01-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_61_3, AUD/NZD, BUY, 1000.0]
2013-01-06 22:01:33 Order closed Order [BUY_55_1, AUD/NZD, BUY, 1000.0 at 1.260689] closed in result of strategy request, amount 1000.0 at 1.26189
2013-01-06 22:01:33 Order closed Order [BUY_56_1, AUD/NZD, BUY, 1000.0 at 1.260809] closed in result of strategy request, amount 1000.0 at 1.26189
2013-01-06 22:01:33 Order closed Order [BUY_57_1, AUD/NZD, BUY, 1000.0 at 1.260939] closed in result of strategy request, amount 1000.0 at 1.26189
2013-01-06 22:01:33 Order closed Order [BUY_58_1, AUD/NZD, BUY, 1000.0 at 1.260999] closed in result of strategy request, amount 1000.0 at 1.26189
2013-01-06 22:01:33 Order closed Order [BUY_59_1, AUD/NZD, BUY, 1000.0 at 1.261109] closed in result of strategy request, amount 1000.0 at 1.26189
2013-01-06 22:01:33 Order closed Order [BUY_60_2, AUD/NZD, BUY, 1000.0 at 1.260149] closed in result of strategy request, amount 1000.0 at 1.26189
2013-01-06 22:01:33 Order closed Order [BUY_61_3, AUD/NZD, BUY, 1000.0 at 1.259629] closed in result of strategy request, amount 1000.0 at 1.26189
2013-01-07 10:30:00 Order submitted Order [BUY_62_1, AUD/NZD, BUY, 1000.0 at 1.25648] submitted by the strategy
2013-01-07 10:30:00 Order filled Order [BUY_62_1, AUD/NZD, BUY, 1000.0 at 1.25648] filled
2013-01-07 10:30:06 Order submitted Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.25661] submitted by the strategy
2013-01-07 10:30:06 Order filled Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.25661] filled
2013-01-07 10:30:11 Order submitted Order [BUY_64_1, AUD/NZD, BUY, 1000.0 at 1.25669] submitted by the strategy
2013-01-07 10:30:11 Order filled Order [BUY_64_1, AUD/NZD, BUY, 1000.0 at 1.25669] filled
2013-01-07 10:31:25 Order submitted Order [BUY_65_1, AUD/NZD, BUY, 1000.0 at 1.2568] submitted by the strategy
2013-01-07 10:31:25 Order filled Order [BUY_65_1, AUD/NZD, BUY, 1000.0 at 1.2568] filled
2013-01-07 10:31:27 Order submitted Order [BUY_66_1, AUD/NZD, BUY, 1000.0 at 1.2569] submitted by the strategy
2013-01-07 10:31:27 Order filled Order [BUY_66_1, AUD/NZD, BUY, 1000.0 at 1.2569] filled
2013-01-07 10:57:22 Order submitted Order [BUY_67_2, AUD/NZD, BUY, 1000.0 at 1.25596] submitted by the strategy
2013-01-07 10:57:22 Order filled Order [BUY_67_2, AUD/NZD, BUY, 1000.0 at 1.25596] filled
2013-01-07 11:00:46 Order submitted Order [BUY_68_3, AUD/NZD, BUY, 1000.0 at 1.25539] submitted by the strategy
2013-01-07 11:00:46 Order filled Order [BUY_68_3, AUD/NZD, BUY, 1000.0 at 1.25539] filled
2013-01-07 14:07:56 Order submitted Order [BUY_69_4, AUD/NZD, BUY, 1000.0 at 1.25488] submitted by the strategy
2013-01-07 14:07:56 Order filled Order [BUY_69_4, AUD/NZD, BUY, 1000.0 at 1.25488] filled
2013-01-07 15:14:15 Order submitted Order [BUY_70_5, AUD/NZD, BUY, 1000.0 at 1.25436] submitted by the strategy
2013-01-07 15:14:15 Order filled Order [BUY_70_5, AUD/NZD, BUY, 1000.0 at 1.25436] filled
2013-01-07 15:17:32 Order submitted Order [BUY_71_6, AUD/NZD, BUY, 1000.0 at 1.25385] submitted by the strategy
2013-01-07 15:17:32 Order filled Order [BUY_71_6, AUD/NZD, BUY, 1000.0 at 1.25385] filled
2013-01-07 21:00:00 Commissions Commissions [0.86]
2013-01-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_62_1, AUD/NZD, BUY, 1000.0]
2013-01-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_63_1, AUD/NZD, BUY, 1000.0]
2013-01-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_64_1, AUD/NZD, BUY, 1000.0]
2013-01-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_65_1, AUD/NZD, BUY, 1000.0]
2013-01-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_66_1, AUD/NZD, BUY, 1000.0]
2013-01-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_67_2, AUD/NZD, BUY, 1000.0]
2013-01-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_68_3, AUD/NZD, BUY, 1000.0]
2013-01-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_69_4, AUD/NZD, BUY, 1000.0]
2013-01-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_70_5, AUD/NZD, BUY, 1000.0]
2013-01-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_71_6, AUD/NZD, BUY, 1000.0]
2013-01-08 08:09:48 Order submitted Order [BUY_72_7, AUD/NZD, BUY, 1000.0 at 1.25327] submitted by the strategy
2013-01-08 08:09:48 Order filled Order [BUY_72_7, AUD/NZD, BUY, 1000.0 at 1.25327] filled
2013-01-08 08:10:39 Order submitted Order [BUY_73_8, AUD/NZD, BUY, 1000.0 at 1.25277] submitted by the strategy
2013-01-08 08:10:39 Order filled Order [BUY_73_8, AUD/NZD, BUY, 1000.0 at 1.25277] filled
2013-01-08 08:26:36 Order submitted Order [BUY_74_9, AUD/NZD, BUY, 1000.0 at 1.25226] submitted by the strategy
2013-01-08 08:26:36 Order filled Order [BUY_74_9, AUD/NZD, BUY, 1000.0 at 1.25226] filled
2013-01-08 10:09:48 Order closed Order [BUY_62_1, AUD/NZD, BUY, 1000.0 at 1.256439] closed in result of strategy request, amount 1000.0 at 1.25582
2013-01-08 10:09:48 Order closed Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.256569] closed in result of strategy request, amount 1000.0 at 1.25582
2013-01-08 10:09:48 Order closed Order [BUY_64_1, AUD/NZD, BUY, 1000.0 at 1.256649] closed in result of strategy request, amount 1000.0 at 1.25582
2013-01-08 10:09:48 Order closed Order [BUY_65_1, AUD/NZD, BUY, 1000.0 at 1.256759] closed in result of strategy request, amount 1000.0 at 1.25582
2013-01-08 10:09:48 Order closed Order [BUY_66_1, AUD/NZD, BUY, 1000.0 at 1.256859] closed in result of strategy request, amount 1000.0 at 1.25582
2013-01-08 10:09:48 Order closed Order [BUY_67_2, AUD/NZD, BUY, 1000.0 at 1.255919] closed in result of strategy request, amount 1000.0 at 1.25582
2013-01-08 10:09:48 Order closed Order [BUY_68_3, AUD/NZD, BUY, 1000.0 at 1.255349] closed in result of strategy request, amount 1000.0 at 1.25582
2013-01-08 10:09:48 Order closed Order [BUY_69_4, AUD/NZD, BUY, 1000.0 at 1.254839] closed in result of strategy request, amount 1000.0 at 1.25582
2013-01-08 10:09:48 Order closed Order [BUY_70_5, AUD/NZD, BUY, 1000.0 at 1.254319] closed in result of strategy request, amount 1000.0 at 1.25582
2013-01-08 10:09:48 Order closed Order [BUY_71_6, AUD/NZD, BUY, 1000.0 at 1.253809] closed in result of strategy request, amount 1000.0 at 1.25582
2013-01-08 10:09:48 Order closed Order [BUY_72_7, AUD/NZD, BUY, 1000.0 at 1.25327] closed in result of strategy request, amount 1000.0 at 1.25582
2013-01-08 10:09:48 Order closed Order [BUY_73_8, AUD/NZD, BUY, 1000.0 at 1.25277] closed in result of strategy request, amount 1000.0 at 1.25582
2013-01-08 10:09:48 Order closed Order [BUY_74_9, AUD/NZD, BUY, 1000.0 at 1.25226] closed in result of strategy request, amount 1000.0 at 1.25582
2013-01-08 21:00:00 Commissions Commissions [0.81]
2013-01-09 21:00:00 Commissions Commissions [0.0]
2013-01-10 21:00:00 Commissions Commissions [0.0]
2013-01-11 21:00:00 Commissions Commissions [0.0]
2013-01-14 21:00:00 Commissions Commissions [0.0]
2013-01-15 16:45:00 Order submitted Order [SELL_75_1, AUD/NZD, SELL, 1000.0 at 1.25926] submitted by the strategy
2013-01-15 16:45:00 Order filled Order [SELL_75_1, AUD/NZD, SELL, 1000.0 at 1.25926] filled
2013-01-15 16:45:23 Order submitted Order [SELL_76_1, AUD/NZD, SELL, 1000.0 at 1.25916] submitted by the strategy
2013-01-15 16:45:23 Order filled Order [SELL_76_1, AUD/NZD, SELL, 1000.0 at 1.25916] filled
2013-01-15 16:45:47 Order submitted Order [SELL_77_1, AUD/NZD, SELL, 1000.0 at 1.25902] submitted by the strategy
2013-01-15 16:45:47 Order filled Order [SELL_77_1, AUD/NZD, SELL, 1000.0 at 1.25902] filled
2013-01-15 16:49:26 Order submitted Order [SELL_78_1, AUD/NZD, SELL, 1000.0 at 1.25896] submitted by the strategy
2013-01-15 16:49:26 Order filled Order [SELL_78_1, AUD/NZD, SELL, 1000.0 at 1.25896] filled
2013-01-15 16:55:31 Order submitted Order [SELL_79_1, AUD/NZD, SELL, 1000.0 at 1.25886] submitted by the strategy
2013-01-15 16:55:31 Order filled Order [SELL_79_1, AUD/NZD, SELL, 1000.0 at 1.25886] filled
2013-01-15 20:27:44 Order closed Order [SELL_75_1, AUD/NZD, SELL, 1000.0 at 1.25926] closed in result of strategy request, amount 1000.0 at 1.25735
2013-01-15 20:27:44 Order closed Order [SELL_76_1, AUD/NZD, SELL, 1000.0 at 1.25916] closed in result of strategy request, amount 1000.0 at 1.25735
2013-01-15 20:27:44 Order closed Order [SELL_77_1, AUD/NZD, SELL, 1000.0 at 1.25902] closed in result of strategy request, amount 1000.0 at 1.25735
2013-01-15 20:27:44 Order closed Order [SELL_78_1, AUD/NZD, SELL, 1000.0 at 1.25896] closed in result of strategy request, amount 1000.0 at 1.25735
2013-01-15 20:27:44 Order closed Order [SELL_79_1, AUD/NZD, SELL, 1000.0 at 1.25886] closed in result of strategy request, amount 1000.0 at 1.25735
2013-01-15 21:00:00 Commissions Commissions [0.51]
2013-01-16 21:00:00 Commissions Commissions [0.0]
2013-01-17 21:00:00 Commissions Commissions [0.0]
2013-01-17 22:00:01 Order submitted Order [SELL_80_1, AUD/NZD, SELL, 1000.0 at 1.26092] submitted by the strategy
2013-01-17 22:00:01 Order filled Order [SELL_80_1, AUD/NZD, SELL, 1000.0 at 1.26092] filled
2013-01-17 22:02:17 Order submitted Order [SELL_81_2, AUD/NZD, SELL, 1000.0 at 1.26146] submitted by the strategy
2013-01-17 22:02:17 Order filled Order [SELL_81_2, AUD/NZD, SELL, 1000.0 at 1.26146] filled
2013-01-17 22:02:23 Order submitted Order [SELL_82_2, AUD/NZD, SELL, 1000.0 at 1.26125] submitted by the strategy
2013-01-17 22:02:23 Order filled Order [SELL_82_2, AUD/NZD, SELL, 1000.0 at 1.26125] filled
2013-01-17 22:02:24 Order submitted Order [SELL_83_2, AUD/NZD, SELL, 1000.0 at 1.26116] submitted by the strategy
2013-01-17 22:02:24 Order filled Order [SELL_83_2, AUD/NZD, SELL, 1000.0 at 1.26116] filled
2013-01-17 22:02:24 Order submitted Order [SELL_84_2, AUD/NZD, SELL, 1000.0 at 1.26055] submitted by the strategy
2013-01-17 22:02:24 Order filled Order [SELL_84_2, AUD/NZD, SELL, 1000.0 at 1.26055] filled
2013-01-17 22:02:55 Order submitted Order [SELL_85_2, AUD/NZD, SELL, 1000.0 at 1.26085] submitted by the strategy
2013-01-17 22:02:55 Order filled Order [SELL_85_2, AUD/NZD, SELL, 1000.0 at 1.26085] filled
2013-01-17 23:30:29 Order closed Order [SELL_80_1, AUD/NZD, SELL, 1000.0 at 1.26092] closed in result of strategy request, amount 1000.0 at 1.25959
2013-01-17 23:30:29 Order closed Order [SELL_81_2, AUD/NZD, SELL, 1000.0 at 1.26146] closed in result of strategy request, amount 1000.0 at 1.25959
2013-01-17 23:30:29 Order closed Order [SELL_82_2, AUD/NZD, SELL, 1000.0 at 1.26125] closed in result of strategy request, amount 1000.0 at 1.25959
2013-01-17 23:30:29 Order closed Order [SELL_83_2, AUD/NZD, SELL, 1000.0 at 1.26116] closed in result of strategy request, amount 1000.0 at 1.25959
2013-01-17 23:30:29 Order closed Order [SELL_84_2, AUD/NZD, SELL, 1000.0 at 1.26055] closed in result of strategy request, amount 1000.0 at 1.25959
2013-01-17 23:30:29 Order closed Order [SELL_85_2, AUD/NZD, SELL, 1000.0 at 1.26085] closed in result of strategy request, amount 1000.0 at 1.25959
2013-01-17 23:30:34 Order submitted Order [SELL_86_1, AUD/NZD, SELL, 1000.0 at 1.25934] submitted by the strategy
2013-01-17 23:30:34 Order filled Order [SELL_86_1, AUD/NZD, SELL, 1000.0 at 1.25934] filled
2013-01-17 23:36:47 Order submitted Order [SELL_87_1, AUD/NZD, SELL, 1000.0 at 1.25923] submitted by the strategy
2013-01-17 23:36:47 Order filled Order [SELL_87_1, AUD/NZD, SELL, 1000.0 at 1.25923] filled
2013-01-17 23:40:06 Order submitted Order [SELL_88_1, AUD/NZD, SELL, 1000.0 at 1.25913] submitted by the strategy
2013-01-17 23:40:06 Order filled Order [SELL_88_1, AUD/NZD, SELL, 1000.0 at 1.25913] filled
2013-01-17 23:41:59 Order submitted Order [SELL_89_1, AUD/NZD, SELL, 1000.0 at 1.25904] submitted by the strategy
2013-01-17 23:41:59 Order filled Order [SELL_89_1, AUD/NZD, SELL, 1000.0 at 1.25904] filled
2013-01-18 00:03:14 Order submitted Order [SELL_90_2, AUD/NZD, SELL, 1000.0 at 1.25984] submitted by the strategy
2013-01-18 00:03:14 Order filled Order [SELL_90_2, AUD/NZD, SELL, 1000.0 at 1.25984] filled
2013-01-18 00:21:07 Order submitted Order [SELL_91_2, AUD/NZD, SELL, 1000.0 at 1.25943] submitted by the strategy
2013-01-18 00:21:07 Order filled Order [SELL_91_2, AUD/NZD, SELL, 1000.0 at 1.25943] filled
2013-01-18 08:24:24 Order closed Order [SELL_86_1, AUD/NZD, SELL, 1000.0 at 1.25934] closed in result of strategy request, amount 1000.0 at 1.25791
2013-01-18 08:24:24 Order closed Order [SELL_87_1, AUD/NZD, SELL, 1000.0 at 1.25923] closed in result of strategy request, amount 1000.0 at 1.25791
2013-01-18 08:24:24 Order closed Order [SELL_88_1, AUD/NZD, SELL, 1000.0 at 1.25913] closed in result of strategy request, amount 1000.0 at 1.25791
2013-01-18 08:24:24 Order closed Order [SELL_89_1, AUD/NZD, SELL, 1000.0 at 1.25904] closed in result of strategy request, amount 1000.0 at 1.25791
2013-01-18 08:24:24 Order closed Order [SELL_90_2, AUD/NZD, SELL, 1000.0 at 1.25984] closed in result of strategy request, amount 1000.0 at 1.25791
2013-01-18 08:24:24 Order closed Order [SELL_91_2, AUD/NZD, SELL, 1000.0 at 1.25943] closed in result of strategy request, amount 1000.0 at 1.25791
2013-01-18 21:00:00 Commissions Commissions [1.21]
2013-01-21 21:00:00 Commissions Commissions [0.0]
2013-01-22 21:00:00 Commissions Commissions [0.0]
2013-01-23 21:00:00 Commissions Commissions [0.0]
2013-01-24 03:30:00 Order submitted Order [BUY_92_1, AUD/NZD, BUY, 1000.0 at 1.24728] submitted by the strategy
2013-01-24 03:30:00 Order filled Order [BUY_92_1, AUD/NZD, BUY, 1000.0 at 1.24728] filled
2013-01-24 03:30:36 Order submitted Order [BUY_93_1, AUD/NZD, BUY, 1000.0 at 1.24739] submitted by the strategy
2013-01-24 03:30:36 Order filled Order [BUY_93_1, AUD/NZD, BUY, 1000.0 at 1.24739] filled
2013-01-24 03:30:59 Order submitted Order [BUY_94_1, AUD/NZD, BUY, 1000.0 at 1.24748] submitted by the strategy
2013-01-24 03:30:59 Order filled Order [BUY_94_1, AUD/NZD, BUY, 1000.0 at 1.24748] filled
2013-01-24 03:31:06 Order submitted Order [BUY_95_1, AUD/NZD, BUY, 1000.0 at 1.24758] submitted by the strategy
2013-01-24 03:31:06 Order filled Order [BUY_95_1, AUD/NZD, BUY, 1000.0 at 1.24758] filled
2013-01-24 03:31:06 Order submitted Order [BUY_96_1, AUD/NZD, BUY, 1000.0 at 1.24771] submitted by the strategy
2013-01-24 03:31:06 Order filled Order [BUY_96_1, AUD/NZD, BUY, 1000.0 at 1.24771] filled
2013-01-24 05:35:53 Order submitted Order [BUY_97_2, AUD/NZD, BUY, 1000.0 at 1.24676] submitted by the strategy
2013-01-24 05:35:53 Order filled Order [BUY_97_2, AUD/NZD, BUY, 1000.0 at 1.24676] filled
2013-01-24 06:59:02 Order closed Order [BUY_92_1, AUD/NZD, BUY, 1000.0 at 1.24728] closed in result of strategy request, amount 1000.0 at 1.2488
2013-01-24 06:59:02 Order closed Order [BUY_93_1, AUD/NZD, BUY, 1000.0 at 1.24739] closed in result of strategy request, amount 1000.0 at 1.2488
2013-01-24 06:59:02 Order closed Order [BUY_94_1, AUD/NZD, BUY, 1000.0 at 1.24748] closed in result of strategy request, amount 1000.0 at 1.2488
2013-01-24 06:59:02 Order closed Order [BUY_95_1, AUD/NZD, BUY, 1000.0 at 1.24758] closed in result of strategy request, amount 1000.0 at 1.2488
2013-01-24 06:59:02 Order closed Order [BUY_96_1, AUD/NZD, BUY, 1000.0 at 1.24771] closed in result of strategy request, amount 1000.0 at 1.2488
2013-01-24 06:59:02 Order closed Order [BUY_97_2, AUD/NZD, BUY, 1000.0 at 1.24676] closed in result of strategy request, amount 1000.0 at 1.2488
2013-01-24 06:59:02 Order submitted Order [BUY_98_1, AUD/NZD, BUY, 1000.0 at 1.24899] submitted by the strategy
2013-01-24 06:59:02 Order filled Order [BUY_98_1, AUD/NZD, BUY, 1000.0 at 1.24899] filled
2013-01-24 06:59:04 Order submitted Order [BUY_99_1, AUD/NZD, BUY, 1000.0 at 1.24911] submitted by the strategy
2013-01-24 06:59:04 Order filled Order [BUY_99_1, AUD/NZD, BUY, 1000.0 at 1.24911] filled
2013-01-24 06:59:06 Order submitted Order [BUY_100_1, AUD/NZD, BUY, 1000.0 at 1.2492] submitted by the strategy
2013-01-24 06:59:06 Order filled Order [BUY_100_1, AUD/NZD, BUY, 1000.0 at 1.2492] filled
2013-01-24 06:59:06 Order submitted Order [BUY_101_1, AUD/NZD, BUY, 1000.0 at 1.24931] submitted by the strategy
2013-01-24 06:59:06 Order filled Order [BUY_101_1, AUD/NZD, BUY, 1000.0 at 1.24931] filled
2013-01-24 06:59:13 Order submitted Order [BUY_102_1, AUD/NZD, BUY, 1000.0 at 1.24939] submitted by the strategy
2013-01-24 06:59:13 Order filled Order [BUY_102_1, AUD/NZD, BUY, 1000.0 at 1.24939] filled
2013-01-24 07:10:17 Order submitted Order [BUY_103_2, AUD/NZD, BUY, 1000.0 at 1.24846] submitted by the strategy
2013-01-24 07:10:17 Order filled Order [BUY_103_2, AUD/NZD, BUY, 1000.0 at 1.24846] filled
2013-01-24 07:11:45 Order submitted Order [BUY_104_3, AUD/NZD, BUY, 1000.0 at 1.24788] submitted by the strategy
2013-01-24 07:11:45 Order filled Order [BUY_104_3, AUD/NZD, BUY, 1000.0 at 1.24788] filled
2013-01-24 07:54:42 Order closed Order [BUY_98_1, AUD/NZD, BUY, 1000.0 at 1.24899] closed in result of strategy request, amount 1000.0 at 1.25014
2013-01-24 07:54:42 Order closed Order [BUY_99_1, AUD/NZD, BUY, 1000.0 at 1.24911] closed in result of strategy request, amount 1000.0 at 1.25014
2013-01-24 07:54:42 Order closed Order [BUY_100_1, AUD/NZD, BUY, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.25014
2013-01-24 07:54:42 Order closed Order [BUY_101_1, AUD/NZD, BUY, 1000.0 at 1.24931] closed in result of strategy request, amount 1000.0 at 1.25014
2013-01-24 07:54:42 Order closed Order [BUY_102_1, AUD/NZD, BUY, 1000.0 at 1.24939] closed in result of strategy request, amount 1000.0 at 1.25014
2013-01-24 07:54:42 Order closed Order [BUY_103_2, AUD/NZD, BUY, 1000.0 at 1.24846] closed in result of strategy request, amount 1000.0 at 1.25014
2013-01-24 07:54:42 Order closed Order [BUY_104_3, AUD/NZD, BUY, 1000.0 at 1.24788] closed in result of strategy request, amount 1000.0 at 1.25014
2013-01-24 21:00:00 Commissions Commissions [1.31]
2013-01-25 21:00:00 Commissions Commissions [0.0]
2013-01-28 09:45:00 Order submitted Order [SELL_105_1, AUD/NZD, SELL, 1000.0 at 1.25251] submitted by the strategy
2013-01-28 09:45:00 Order filled Order [SELL_105_1, AUD/NZD, SELL, 1000.0 at 1.25251] filled
2013-01-28 09:45:08 Order submitted Order [SELL_106_1, AUD/NZD, SELL, 1000.0 at 1.25241] submitted by the strategy
2013-01-28 09:45:08 Order filled Order [SELL_106_1, AUD/NZD, SELL, 1000.0 at 1.25241] filled
2013-01-28 09:45:09 Order submitted Order [SELL_107_1, AUD/NZD, SELL, 1000.0 at 1.25231] submitted by the strategy
2013-01-28 09:45:09 Order filled Order [SELL_107_1, AUD/NZD, SELL, 1000.0 at 1.25231] filled
2013-01-28 09:45:31 Order submitted Order [SELL_108_1, AUD/NZD, SELL, 1000.0 at 1.25221] submitted by the strategy
2013-01-28 09:45:31 Order filled Order [SELL_108_1, AUD/NZD, SELL, 1000.0 at 1.25221] filled
2013-01-28 09:45:41 Order submitted Order [SELL_109_1, AUD/NZD, SELL, 1000.0 at 1.25211] submitted by the strategy
2013-01-28 09:45:41 Order filled Order [SELL_109_1, AUD/NZD, SELL, 1000.0 at 1.25211] filled
2013-01-28 09:47:27 Order submitted Order [SELL_110_2, AUD/NZD, SELL, 1000.0 at 1.25305] submitted by the strategy
2013-01-28 09:47:27 Order filled Order [SELL_110_2, AUD/NZD, SELL, 1000.0 at 1.25305] filled
2013-01-28 09:50:16 Order submitted Order [SELL_111_3, AUD/NZD, SELL, 1000.0 at 1.25358] submitted by the strategy
2013-01-28 09:50:16 Order filled Order [SELL_111_3, AUD/NZD, SELL, 1000.0 at 1.25358] filled
2013-01-28 10:48:30 Order submitted Order [SELL_112_4, AUD/NZD, SELL, 1000.0 at 1.25409] submitted by the strategy
2013-01-28 10:48:30 Order filled Order [SELL_112_4, AUD/NZD, SELL, 1000.0 at 1.25409] filled
2013-01-28 14:14:05 Order closed Order [SELL_105_1, AUD/NZD, SELL, 1000.0 at 1.25251] closed in result of strategy request, amount 1000.0 at 1.25167
2013-01-28 14:14:05 Order closed Order [SELL_106_1, AUD/NZD, SELL, 1000.0 at 1.25241] closed in result of strategy request, amount 1000.0 at 1.25167
2013-01-28 14:14:05 Order closed Order [SELL_107_1, AUD/NZD, SELL, 1000.0 at 1.25231] closed in result of strategy request, amount 1000.0 at 1.25167
2013-01-28 14:14:05 Order closed Order [SELL_108_1, AUD/NZD, SELL, 1000.0 at 1.25221] closed in result of strategy request, amount 1000.0 at 1.25167
2013-01-28 14:14:05 Order closed Order [SELL_109_1, AUD/NZD, SELL, 1000.0 at 1.25211] closed in result of strategy request, amount 1000.0 at 1.25167
2013-01-28 14:14:05 Order closed Order [SELL_110_2, AUD/NZD, SELL, 1000.0 at 1.25305] closed in result of strategy request, amount 1000.0 at 1.25167
2013-01-28 14:14:05 Order closed Order [SELL_111_3, AUD/NZD, SELL, 1000.0 at 1.25358] closed in result of strategy request, amount 1000.0 at 1.25167
2013-01-28 14:14:05 Order closed Order [SELL_112_4, AUD/NZD, SELL, 1000.0 at 1.25409] closed in result of strategy request, amount 1000.0 at 1.25167
2013-01-28 14:14:08 Order submitted Order [SELL_113_1, AUD/NZD, SELL, 1000.0 at 1.25145] submitted by the strategy
2013-01-28 14:14:08 Order filled Order [SELL_113_1, AUD/NZD, SELL, 1000.0 at 1.25145] filled
2013-01-28 14:15:19 Order submitted Order [SELL_114_1, AUD/NZD, SELL, 1000.0 at 1.25132] submitted by the strategy
2013-01-28 14:15:19 Order filled Order [SELL_114_1, AUD/NZD, SELL, 1000.0 at 1.25132] filled
2013-01-28 14:16:01 Order submitted Order [SELL_115_1, AUD/NZD, SELL, 1000.0 at 1.25119] submitted by the strategy
2013-01-28 14:16:01 Order filled Order [SELL_115_1, AUD/NZD, SELL, 1000.0 at 1.25119] filled
2013-01-28 14:16:17 Order submitted Order [SELL_116_1, AUD/NZD, SELL, 1000.0 at 1.25107] submitted by the strategy
2013-01-28 14:16:17 Order filled Order [SELL_116_1, AUD/NZD, SELL, 1000.0 at 1.25107] filled
2013-01-28 14:16:18 Order submitted Order [SELL_117_1, AUD/NZD, SELL, 1000.0 at 1.25099] submitted by the strategy
2013-01-28 14:16:18 Order filled Order [SELL_117_1, AUD/NZD, SELL, 1000.0 at 1.25099] filled
2013-01-28 15:50:45 Order submitted Order [SELL_118_2, AUD/NZD, SELL, 1000.0 at 1.25197] submitted by the strategy
2013-01-28 15:50:45 Order filled Order [SELL_118_2, AUD/NZD, SELL, 1000.0 at 1.25197] filled
2013-01-28 15:59:33 Order submitted Order [SELL_119_3, AUD/NZD, SELL, 1000.0 at 1.25249] submitted by the strategy
2013-01-28 15:59:33 Order filled Order [SELL_119_3, AUD/NZD, SELL, 1000.0 at 1.25249] filled
2013-01-28 20:55:03 Order closed Order [SELL_113_1, AUD/NZD, SELL, 1000.0 at 1.25145] closed in result of strategy request, amount 1000.0 at 1.25027
2013-01-28 20:55:03 Order closed Order [SELL_114_1, AUD/NZD, SELL, 1000.0 at 1.25132] closed in result of strategy request, amount 1000.0 at 1.25027
2013-01-28 20:55:03 Order closed Order [SELL_115_1, AUD/NZD, SELL, 1000.0 at 1.25119] closed in result of strategy request, amount 1000.0 at 1.25027
2013-01-28 20:55:03 Order closed Order [SELL_116_1, AUD/NZD, SELL, 1000.0 at 1.25107] closed in result of strategy request, amount 1000.0 at 1.25027
2013-01-28 20:55:03 Order closed Order [SELL_117_1, AUD/NZD, SELL, 1000.0 at 1.25099] closed in result of strategy request, amount 1000.0 at 1.25027
2013-01-28 20:55:03 Order closed Order [SELL_118_2, AUD/NZD, SELL, 1000.0 at 1.25197] closed in result of strategy request, amount 1000.0 at 1.25027
2013-01-28 20:55:03 Order closed Order [SELL_119_3, AUD/NZD, SELL, 1000.0 at 1.25249] closed in result of strategy request, amount 1000.0 at 1.25027
2013-01-28 21:00:00 Commissions Commissions [1.5]
2013-01-29 21:00:00 Commissions Commissions [0.0]
2013-01-30 20:15:02 Order submitted Order [BUY_120_1, AUD/NZD, BUY, 1000.0 at 1.24632] submitted by the strategy
2013-01-30 20:15:02 Order filled Order [BUY_120_1, AUD/NZD, BUY, 1000.0 at 1.24632] filled
2013-01-30 20:19:45 Order submitted Order [BUY_121_2, AUD/NZD, BUY, 1000.0 at 1.24578] submitted by the strategy
2013-01-30 20:19:45 Order filled Order [BUY_121_2, AUD/NZD, BUY, 1000.0 at 1.24578] filled
2013-01-30 20:19:52 Order submitted Order [BUY_122_2, AUD/NZD, BUY, 1000.0 at 1.2459] submitted by the strategy
2013-01-30 20:19:52 Order filled Order [BUY_122_2, AUD/NZD, BUY, 1000.0 at 1.2459] filled
2013-01-30 20:19:57 Order submitted Order [BUY_123_2, AUD/NZD, BUY, 1000.0 at 1.24613] submitted by the strategy
2013-01-30 20:19:57 Order filled Order [BUY_123_2, AUD/NZD, BUY, 1000.0 at 1.24613] filled
2013-01-30 20:19:58 Order submitted Order [BUY_124_2, AUD/NZD, BUY, 1000.0 at 1.24613] submitted by the strategy
2013-01-30 20:19:58 Order filled Order [BUY_124_2, AUD/NZD, BUY, 1000.0 at 1.24613] filled
2013-01-30 20:20:03 Order submitted Order [BUY_125_2, AUD/NZD, BUY, 1000.0 at 1.24622] submitted by the strategy
2013-01-30 20:20:03 Order filled Order [BUY_125_2, AUD/NZD, BUY, 1000.0 at 1.24622] filled
2013-01-30 20:25:26 Order submitted Order [BUY_126_3, AUD/NZD, BUY, 1000.0 at 1.24524] submitted by the strategy
2013-01-30 20:25:26 Order filled Order [BUY_126_3, AUD/NZD, BUY, 1000.0 at 1.24524] filled
2013-01-30 21:00:00 Commissions Commissions [0.35]
2013-01-30 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_120_1, AUD/NZD, BUY, 1000.0]
2013-01-30 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_121_2, AUD/NZD, BUY, 1000.0]
2013-01-30 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_122_2, AUD/NZD, BUY, 1000.0]
2013-01-30 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_123_2, AUD/NZD, BUY, 1000.0]
2013-01-30 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_124_2, AUD/NZD, BUY, 1000.0]
2013-01-30 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_125_2, AUD/NZD, BUY, 1000.0]
2013-01-30 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_126_3, AUD/NZD, BUY, 1000.0]
2013-01-30 21:05:04 Order submitted Order [BUY_127_4, AUD/NZD, BUY, 1000.0 at 1.24452] submitted by the strategy
2013-01-30 21:05:04 Order filled Order [BUY_127_4, AUD/NZD, BUY, 1000.0 at 1.24452] filled
2013-01-31 00:24:50 Order closed Order [BUY_120_1, AUD/NZD, BUY, 1000.0 at 1.246197] closed in result of strategy request, amount 1000.0 at 1.2468
2013-01-31 00:24:50 Order closed Order [BUY_121_2, AUD/NZD, BUY, 1000.0 at 1.245657] closed in result of strategy request, amount 1000.0 at 1.2468
2013-01-31 00:24:50 Order closed Order [BUY_122_2, AUD/NZD, BUY, 1000.0 at 1.245777] closed in result of strategy request, amount 1000.0 at 1.2468
2013-01-31 00:24:50 Order closed Order [BUY_123_2, AUD/NZD, BUY, 1000.0 at 1.246007] closed in result of strategy request, amount 1000.0 at 1.2468
2013-01-31 00:24:50 Order closed Order [BUY_124_2, AUD/NZD, BUY, 1000.0 at 1.246007] closed in result of strategy request, amount 1000.0 at 1.2468
2013-01-31 00:24:50 Order closed Order [BUY_125_2, AUD/NZD, BUY, 1000.0 at 1.246097] closed in result of strategy request, amount 1000.0 at 1.2468
2013-01-31 00:24:50 Order closed Order [BUY_126_3, AUD/NZD, BUY, 1000.0 at 1.245117] closed in result of strategy request, amount 1000.0 at 1.2468
2013-01-31 00:24:50 Order closed Order [BUY_127_4, AUD/NZD, BUY, 1000.0 at 1.24452] closed in result of strategy request, amount 1000.0 at 1.2468
2013-01-31 00:24:50 Order submitted Order [BUY_128_1, AUD/NZD, BUY, 1000.0 at 1.247] submitted by the strategy
2013-01-31 00:24:50 Order filled Order [BUY_128_1, AUD/NZD, BUY, 1000.0 at 1.247] filled
2013-01-31 00:24:50 Order submitted Order [BUY_129_1, AUD/NZD, BUY, 1000.0 at 1.24714] submitted by the strategy
2013-01-31 00:24:50 Order filled Order [BUY_129_1, AUD/NZD, BUY, 1000.0 at 1.24714] filled
2013-01-31 00:38:44 Order submitted Order [BUY_130_2, AUD/NZD, BUY, 1000.0 at 1.24649] submitted by the strategy
2013-01-31 00:38:44 Order filled Order [BUY_130_2, AUD/NZD, BUY, 1000.0 at 1.24649] filled
2013-01-31 00:48:19 Order submitted Order [BUY_131_2, AUD/NZD, BUY, 1000.0 at 1.24669] submitted by the strategy
2013-01-31 00:48:19 Order filled Order [BUY_131_2, AUD/NZD, BUY, 1000.0 at 1.24669] filled
2013-01-31 00:48:29 Order submitted Order [BUY_132_2, AUD/NZD, BUY, 1000.0 at 1.24686] submitted by the strategy
2013-01-31 00:48:29 Order filled Order [BUY_132_2, AUD/NZD, BUY, 1000.0 at 1.24686] filled
2013-01-31 00:48:29 Order submitted Order [BUY_133_2, AUD/NZD, BUY, 1000.0 at 1.24689] submitted by the strategy
2013-01-31 00:48:29 Order filled Order [BUY_133_2, AUD/NZD, BUY, 1000.0 at 1.24689] filled
2013-01-31 03:08:55 Order submitted Order [BUY_134_3, AUD/NZD, BUY, 1000.0 at 1.24594] submitted by the strategy
2013-01-31 03:08:55 Order filled Order [BUY_134_3, AUD/NZD, BUY, 1000.0 at 1.24594] filled
2013-01-31 03:10:31 Order submitted Order [BUY_135_4, AUD/NZD, BUY, 1000.0 at 1.24542] submitted by the strategy
2013-01-31 03:10:31 Order filled Order [BUY_135_4, AUD/NZD, BUY, 1000.0 at 1.24542] filled
2013-01-31 03:41:50 Order submitted Order [BUY_136_5, AUD/NZD, BUY, 1000.0 at 1.24489] submitted by the strategy
2013-01-31 03:41:50 Order filled Order [BUY_136_5, AUD/NZD, BUY, 1000.0 at 1.24489] filled
2013-01-31 03:49:28 Order submitted Order [BUY_137_6, AUD/NZD, BUY, 1000.0 at 1.24437] submitted by the strategy
2013-01-31 03:49:28 Order filled Order [BUY_137_6, AUD/NZD, BUY, 1000.0 at 1.24437] filled
2013-01-31 05:52:50 Order submitted Order [BUY_138_7, AUD/NZD, BUY, 1000.0 at 1.24386] submitted by the strategy
2013-01-31 05:52:50 Order filled Order [BUY_138_7, AUD/NZD, BUY, 1000.0 at 1.24386] filled
2013-01-31 07:51:08 Order submitted Order [BUY_139_8, AUD/NZD, BUY, 1000.0 at 1.24333] submitted by the strategy
2013-01-31 07:51:08 Order filled Order [BUY_139_8, AUD/NZD, BUY, 1000.0 at 1.24333] filled
2013-01-31 08:10:56 Order submitted Order [BUY_140_9, AUD/NZD, BUY, 1000.0 at 1.24276] submitted by the strategy
2013-01-31 08:10:56 Order filled Order [BUY_140_9, AUD/NZD, BUY, 1000.0 at 1.24276] filled
2013-01-31 15:13:33 Order submitted Order [BUY_141_10, AUD/NZD, BUY, 1000.0 at 1.24216] submitted by the strategy
2013-01-31 15:13:33 Order filled Order [BUY_141_10, AUD/NZD, BUY, 1000.0 at 1.24216] filled
2013-01-31 15:47:25 Order submitted Order [BUY_142_11, AUD/NZD, BUY, 1000.0 at 1.24164] submitted by the strategy
2013-01-31 15:47:25 Order filled Order [BUY_142_11, AUD/NZD, BUY, 1000.0 at 1.24164] filled
2013-01-31 15:58:05 Order submitted Order [BUY_143_12, AUD/NZD, BUY, 1000.0 at 1.24113] submitted by the strategy
2013-01-31 15:58:05 Order filled Order [BUY_143_12, AUD/NZD, BUY, 1000.0 at 1.24113] filled
2013-01-31 18:44:47 Order submitted Order [BUY_144_13, AUD/NZD, BUY, 1000.0 at 1.2406] submitted by the strategy
2013-01-31 18:44:47 Order filled Order [BUY_144_13, AUD/NZD, BUY, 1000.0 at 1.2406] filled
2013-01-31 21:00:00 Commissions Commissions [1.3]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_128_1, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_129_1, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_130_2, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_131_2, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_132_2, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_133_2, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_134_3, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_135_4, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_136_5, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_137_6, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_138_7, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_139_8, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_140_9, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_141_10, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_142_11, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_143_12, AUD/NZD, BUY, 1000.0]
2013-01-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_144_13, AUD/NZD, BUY, 1000.0]
2013-02-01 00:04:53 Order submitted Order [BUY_145_14, AUD/NZD, BUY, 1000.0 at 1.24003] submitted by the strategy
2013-02-01 00:04:53 Order filled Order [BUY_145_14, AUD/NZD, BUY, 1000.0 at 1.24003] filled
2013-02-01 00:04:59 Order submitted Order [BUY_146_15, AUD/NZD, BUY, 1000.0 at 1.23951] submitted by the strategy
2013-02-01 00:04:59 Order filled Order [BUY_146_15, AUD/NZD, BUY, 1000.0 at 1.23951] filled
2013-02-01 00:07:41 Order submitted Order [BUY_147_16, AUD/NZD, BUY, 1000.0 at 1.23895] submitted by the strategy
2013-02-01 00:07:41 Order filled Order [BUY_147_16, AUD/NZD, BUY, 1000.0 at 1.23895] filled
2013-02-01 00:17:43 Order submitted Order [BUY_148_17, AUD/NZD, BUY, 1000.0 at 1.23842] submitted by the strategy
2013-02-01 00:17:43 Order filled Order [BUY_148_17, AUD/NZD, BUY, 1000.0 at 1.23842] filled
2013-02-01 00:17:56 Order submitted Order [BUY_149_18, AUD/NZD, BUY, 1000.0 at 1.23771] submitted by the strategy
2013-02-01 00:17:56 Order filled Order [BUY_149_18, AUD/NZD, BUY, 1000.0 at 1.23771] filled
2013-02-01 00:59:49 Order submitted Order [BUY_150_19, AUD/NZD, BUY, 1000.0 at 1.23719] submitted by the strategy
2013-02-01 00:59:49 Order filled Order [BUY_150_19, AUD/NZD, BUY, 1000.0 at 1.23719] filled
2013-02-01 01:00:32 Order submitted Order [BUY_151_20, AUD/NZD, BUY, 1000.0 at 1.23668] submitted by the strategy
2013-02-01 01:00:32 Order filled Order [BUY_151_20, AUD/NZD, BUY, 1000.0 at 1.23668] filled
2013-02-01 02:19:37 Order submitted Order [BUY_152_21, AUD/NZD, BUY, 1000.0 at 1.23613] submitted by the strategy
2013-02-01 02:19:37 Order filled Order [BUY_152_21, AUD/NZD, BUY, 1000.0 at 1.23613] filled
2013-02-01 04:46:58 Order submitted Order [BUY_153_22, AUD/NZD, BUY, 1000.0 at 1.23561] submitted by the strategy
2013-02-01 04:46:58 Order filled Order [BUY_153_22, AUD/NZD, BUY, 1000.0 at 1.23561] filled
2013-02-01 06:51:26 Order submitted Order [BUY_154_23, AUD/NZD, BUY, 1000.0 at 1.23511] submitted by the strategy
2013-02-01 06:51:26 Order filled Order [BUY_154_23, AUD/NZD, BUY, 1000.0 at 1.23511] filled
2013-02-01 06:59:45 Order submitted Order [BUY_155_24, AUD/NZD, BUY, 1000.0 at 1.23459] submitted by the strategy
2013-02-01 06:59:45 Order filled Order [BUY_155_24, AUD/NZD, BUY, 1000.0 at 1.23459] filled
2013-02-01 08:08:07 Order submitted Order [BUY_156_25, AUD/NZD, BUY, 1000.0 at 1.23405] submitted by the strategy
2013-02-01 08:08:07 Order filled Order [BUY_156_25, AUD/NZD, BUY, 1000.0 at 1.23405] filled
2013-02-01 08:14:43 Order submitted Order [BUY_157_26, AUD/NZD, BUY, 1000.0 at 1.23354] submitted by the strategy
2013-02-01 08:14:43 Order filled Order [BUY_157_26, AUD/NZD, BUY, 1000.0 at 1.23354] filled
2013-02-01 09:13:06 Order submitted Order [BUY_158_27, AUD/NZD, BUY, 1000.0 at 1.23304] submitted by the strategy
2013-02-01 09:13:06 Order filled Order [BUY_158_27, AUD/NZD, BUY, 1000.0 at 1.23304] filled
2013-02-01 13:31:25 Order submitted Order [BUY_159_28, AUD/NZD, BUY, 1000.0 at 1.23252] submitted by the strategy
2013-02-01 13:31:25 Order filled Order [BUY_159_28, AUD/NZD, BUY, 1000.0 at 1.23252] filled
2013-02-01 13:43:44 Order submitted Order [BUY_160_29, AUD/NZD, BUY, 1000.0 at 1.23199] submitted by the strategy
2013-02-01 13:43:44 Order filled Order [BUY_160_29, AUD/NZD, BUY, 1000.0 at 1.23199] filled
2013-02-01 13:44:58 Order submitted Order [BUY_161_30, AUD/NZD, BUY, 1000.0 at 1.23148] submitted by the strategy
2013-02-01 13:44:58 Order filled Order [BUY_161_30, AUD/NZD, BUY, 1000.0 at 1.23148] filled
2013-02-01 13:47:45 Order submitted Order [BUY_162_31, AUD/NZD, BUY, 1000.0 at 1.23093] submitted by the strategy
2013-02-01 13:47:45 Order filled Order [BUY_162_31, AUD/NZD, BUY, 1000.0 at 1.23093] filled
2013-02-01 14:46:21 Order submitted Order [BUY_163_32, AUD/NZD, BUY, 1000.0 at 1.23043] submitted by the strategy
2013-02-01 14:46:21 Order filled Order [BUY_163_32, AUD/NZD, BUY, 1000.0 at 1.23043] filled
2013-02-01 18:18:50 Order submitted Order [BUY_164_33, AUD/NZD, BUY, 1000.0 at 1.22992] submitted by the strategy
2013-02-01 18:18:50 Order filled Order [BUY_164_33, AUD/NZD, BUY, 1000.0 at 1.22992] filled
2013-02-01 21:00:00 Commissions Commissions [1.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_128_1, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_129_1, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_130_2, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_131_2, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_132_2, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_133_2, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_134_3, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_135_4, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_136_5, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_137_6, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_138_7, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_139_8, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_140_9, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_141_10, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_142_11, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_143_12, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_144_13, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_145_14, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_146_15, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_147_16, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_148_17, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_149_18, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_150_19, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_151_20, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_152_21, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_153_22, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_154_23, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_155_24, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_156_25, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_157_26, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_158_27, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_159_28, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_160_29, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_161_30, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_162_31, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_163_32, AUD/NZD, BUY, 1000.0]
2013-02-01 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_164_33, AUD/NZD, BUY, 1000.0]
2013-02-03 22:00:45 Order submitted Order [BUY_165_34, AUD/NZD, BUY, 1000.0 at 1.22923] submitted by the strategy
2013-02-03 22:00:45 Order filled Order [BUY_165_34, AUD/NZD, BUY, 1000.0 at 1.22923] filled
2013-02-04 21:00:00 Commissions Commissions [0.05]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_128_1, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_129_1, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_130_2, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_131_2, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_132_2, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_133_2, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_134_3, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_135_4, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_136_5, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_137_6, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_138_7, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_139_8, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_140_9, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_141_10, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_142_11, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_143_12, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_144_13, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_145_14, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_146_15, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_147_16, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_148_17, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_149_18, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_150_19, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_151_20, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_152_21, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_153_22, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_154_23, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_155_24, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_156_25, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_157_26, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_158_27, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_159_28, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_160_29, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_161_30, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_162_31, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_163_32, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_164_33, AUD/NZD, BUY, 1000.0]
2013-02-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_165_34, AUD/NZD, BUY, 1000.0]
2013-02-04 21:30:00 Order submitted Order [SELL_166_1, AUD/NZD, SELL, 1000.0 at 1.23728] submitted by the strategy
2013-02-04 21:30:00 Order filled Order [SELL_166_1, AUD/NZD, SELL, 1000.0 at 1.23728] filled
2013-02-04 21:30:42 Order submitted Order [SELL_167_1, AUD/NZD, SELL, 1000.0 at 1.23716] submitted by the strategy
2013-02-04 21:30:42 Order filled Order [SELL_167_1, AUD/NZD, SELL, 1000.0 at 1.23716] filled
2013-02-04 21:35:51 Order submitted Order [SELL_168_1, AUD/NZD, SELL, 1000.0 at 1.23707] submitted by the strategy
2013-02-04 21:35:51 Order filled Order [SELL_168_1, AUD/NZD, SELL, 1000.0 at 1.23707] filled
2013-02-04 21:41:17 Order submitted Order [SELL_169_2, AUD/NZD, SELL, 1000.0 at 1.23781] submitted by the strategy
2013-02-04 21:41:17 Order filled Order [SELL_169_2, AUD/NZD, SELL, 1000.0 at 1.23781] filled
2013-02-04 21:41:38 Order submitted Order [SELL_170_2, AUD/NZD, SELL, 1000.0 at 1.2375] submitted by the strategy
2013-02-04 21:41:38 Order filled Order [SELL_170_2, AUD/NZD, SELL, 1000.0 at 1.2375] filled
2013-02-04 21:41:39 Order submitted Order [SELL_171_2, AUD/NZD, SELL, 1000.0 at 1.23738] submitted by the strategy
2013-02-04 21:41:39 Order filled Order [SELL_171_2, AUD/NZD, SELL, 1000.0 at 1.23738] filled
2013-02-04 22:40:37 Order submitted Order [SELL_172_3, AUD/NZD, SELL, 1000.0 at 1.23835] submitted by the strategy
2013-02-04 22:40:37 Order filled Order [SELL_172_3, AUD/NZD, SELL, 1000.0 at 1.23835] filled
2013-02-04 23:01:07 Order submitted Order [SELL_173_4, AUD/NZD, SELL, 1000.0 at 1.2389] submitted by the strategy
2013-02-04 23:01:07 Order filled Order [SELL_173_4, AUD/NZD, SELL, 1000.0 at 1.2389] filled
2013-02-05 00:31:24 Order closed Order [BUY_128_1, AUD/NZD, BUY, 1000.0 at 1.246877] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_129_1, AUD/NZD, BUY, 1000.0 at 1.247017] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_130_2, AUD/NZD, BUY, 1000.0 at 1.246367] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_131_2, AUD/NZD, BUY, 1000.0 at 1.246567] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_132_2, AUD/NZD, BUY, 1000.0 at 1.246737] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_133_2, AUD/NZD, BUY, 1000.0 at 1.246767] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_134_3, AUD/NZD, BUY, 1000.0 at 1.245817] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_135_4, AUD/NZD, BUY, 1000.0 at 1.245297] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_136_5, AUD/NZD, BUY, 1000.0 at 1.244767] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_137_6, AUD/NZD, BUY, 1000.0 at 1.244247] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_138_7, AUD/NZD, BUY, 1000.0 at 1.243737] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_139_8, AUD/NZD, BUY, 1000.0 at 1.243207] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_140_9, AUD/NZD, BUY, 1000.0 at 1.242637] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_141_10, AUD/NZD, BUY, 1000.0 at 1.242037] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_142_11, AUD/NZD, BUY, 1000.0 at 1.241517] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_143_12, AUD/NZD, BUY, 1000.0 at 1.241007] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_144_13, AUD/NZD, BUY, 1000.0 at 1.240477] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_145_14, AUD/NZD, BUY, 1000.0 at 1.239948] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_146_15, AUD/NZD, BUY, 1000.0 at 1.239428] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_147_16, AUD/NZD, BUY, 1000.0 at 1.238868] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_148_17, AUD/NZD, BUY, 1000.0 at 1.238338] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_149_18, AUD/NZD, BUY, 1000.0 at 1.237628] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_150_19, AUD/NZD, BUY, 1000.0 at 1.237108] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_151_20, AUD/NZD, BUY, 1000.0 at 1.236598] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_152_21, AUD/NZD, BUY, 1000.0 at 1.236048] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_153_22, AUD/NZD, BUY, 1000.0 at 1.235528] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_154_23, AUD/NZD, BUY, 1000.0 at 1.235028] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_155_24, AUD/NZD, BUY, 1000.0 at 1.234508] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_156_25, AUD/NZD, BUY, 1000.0 at 1.233968] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_157_26, AUD/NZD, BUY, 1000.0 at 1.233458] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_158_27, AUD/NZD, BUY, 1000.0 at 1.232958] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_159_28, AUD/NZD, BUY, 1000.0 at 1.232438] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_160_29, AUD/NZD, BUY, 1000.0 at 1.231908] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_161_30, AUD/NZD, BUY, 1000.0 at 1.231398] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_162_31, AUD/NZD, BUY, 1000.0 at 1.230848] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_163_32, AUD/NZD, BUY, 1000.0 at 1.230348] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_164_33, AUD/NZD, BUY, 1000.0 at 1.229838] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:31:24 Order closed Order [BUY_165_34, AUD/NZD, BUY, 1000.0 at 1.229189] closed in result of strategy request, amount 1000.0 at 1.2392
2013-02-05 00:33:57 Order submitted Order [SELL_174_5, AUD/NZD, SELL, 1000.0 at 1.2394] submitted by the strategy
2013-02-05 00:33:57 Order filled Order [SELL_174_5, AUD/NZD, SELL, 1000.0 at 1.2394] filled
2013-02-05 00:50:26 Order submitted Order [SELL_175_6, AUD/NZD, SELL, 1000.0 at 1.23992] submitted by the strategy
2013-02-05 00:50:26 Order filled Order [SELL_175_6, AUD/NZD, SELL, 1000.0 at 1.23992] filled
2013-02-05 03:30:03 Order submitted Order [SELL_176_7, AUD/NZD, SELL, 1000.0 at 1.24063] submitted by the strategy
2013-02-05 03:30:03 Order filled Order [SELL_176_7, AUD/NZD, SELL, 1000.0 at 1.24063] filled
2013-02-05 03:31:10 Order closed Order [SELL_166_1, AUD/NZD, SELL, 1000.0 at 1.23728] closed in result of strategy request, amount 1000.0 at 1.23752
2013-02-05 03:31:10 Order closed Order [SELL_167_1, AUD/NZD, SELL, 1000.0 at 1.23716] closed in result of strategy request, amount 1000.0 at 1.23752
2013-02-05 03:31:10 Order closed Order [SELL_168_1, AUD/NZD, SELL, 1000.0 at 1.23707] closed in result of strategy request, amount 1000.0 at 1.23752
2013-02-05 03:31:10 Order closed Order [SELL_169_2, AUD/NZD, SELL, 1000.0 at 1.23781] closed in result of strategy request, amount 1000.0 at 1.23752
2013-02-05 03:31:10 Order closed Order [SELL_170_2, AUD/NZD, SELL, 1000.0 at 1.2375] closed in result of strategy request, amount 1000.0 at 1.23752
2013-02-05 03:31:10 Order closed Order [SELL_171_2, AUD/NZD, SELL, 1000.0 at 1.23738] closed in result of strategy request, amount 1000.0 at 1.23752
2013-02-05 03:31:10 Order closed Order [SELL_172_3, AUD/NZD, SELL, 1000.0 at 1.23835] closed in result of strategy request, amount 1000.0 at 1.23752
2013-02-05 03:31:10 Order closed Order [SELL_173_4, AUD/NZD, SELL, 1000.0 at 1.2389] closed in result of strategy request, amount 1000.0 at 1.23752
2013-02-05 03:31:10 Order closed Order [SELL_174_5, AUD/NZD, SELL, 1000.0 at 1.2394] closed in result of strategy request, amount 1000.0 at 1.23752
2013-02-05 03:31:10 Order closed Order [SELL_175_6, AUD/NZD, SELL, 1000.0 at 1.23992] closed in result of strategy request, amount 1000.0 at 1.23752
2013-02-05 03:31:10 Order closed Order [SELL_176_7, AUD/NZD, SELL, 1000.0 at 1.24063] closed in result of strategy request, amount 1000.0 at 1.23752
2013-02-05 03:31:10 Order submitted Order [SELL_177_1, AUD/NZD, SELL, 1000.0 at 1.23711] submitted by the strategy
2013-02-05 03:31:10 Order filled Order [SELL_177_1, AUD/NZD, SELL, 1000.0 at 1.23711] filled
2013-02-05 03:31:13 Order submitted Order [SELL_178_1, AUD/NZD, SELL, 1000.0 at 1.23697] submitted by the strategy
2013-02-05 03:31:13 Order filled Order [SELL_178_1, AUD/NZD, SELL, 1000.0 at 1.23697] filled
2013-02-05 03:31:15 Order submitted Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.23688] submitted by the strategy
2013-02-05 03:31:15 Order filled Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.23688] filled
2013-02-05 03:31:28 Order submitted Order [SELL_180_2, AUD/NZD, SELL, 1000.0 at 1.23763] submitted by the strategy
2013-02-05 03:31:28 Order filled Order [SELL_180_2, AUD/NZD, SELL, 1000.0 at 1.23763] filled
2013-02-05 03:31:44 Order submitted Order [SELL_181_2, AUD/NZD, SELL, 1000.0 at 1.23731] submitted by the strategy
2013-02-05 03:31:44 Order filled Order [SELL_181_2, AUD/NZD, SELL, 1000.0 at 1.23731] filled
2013-02-05 03:31:44 Order submitted Order [SELL_182_2, AUD/NZD, SELL, 1000.0 at 1.23721] submitted by the strategy
2013-02-05 03:31:44 Order filled Order [SELL_182_2, AUD/NZD, SELL, 1000.0 at 1.23721] filled
2013-02-05 03:45:32 Order closed Order [SELL_177_1, AUD/NZD, SELL, 1000.0 at 1.23711] closed in result of strategy request, amount 1000.0 at 1.23573
2013-02-05 03:45:32 Order closed Order [SELL_178_1, AUD/NZD, SELL, 1000.0 at 1.23697] closed in result of strategy request, amount 1000.0 at 1.23573
2013-02-05 03:45:32 Order closed Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.23688] closed in result of strategy request, amount 1000.0 at 1.23573
2013-02-05 03:45:32 Order closed Order [SELL_180_2, AUD/NZD, SELL, 1000.0 at 1.23763] closed in result of strategy request, amount 1000.0 at 1.23573
2013-02-05 03:45:32 Order closed Order [SELL_181_2, AUD/NZD, SELL, 1000.0 at 1.23731] closed in result of strategy request, amount 1000.0 at 1.23573
2013-02-05 03:45:32 Order closed Order [SELL_182_2, AUD/NZD, SELL, 1000.0 at 1.23721] closed in result of strategy request, amount 1000.0 at 1.23573
2013-02-05 15:45:10 Order submitted Order [BUY_183_1, AUD/NZD, BUY, 1000.0 at 1.23136] submitted by the strategy
2013-02-05 15:45:10 Order filled Order [BUY_183_1, AUD/NZD, BUY, 1000.0 at 1.23136] filled
2013-02-05 15:46:23 Order submitted Order [BUY_184_1, AUD/NZD, BUY, 1000.0 at 1.23146] submitted by the strategy
2013-02-05 15:46:23 Order filled Order [BUY_184_1, AUD/NZD, BUY, 1000.0 at 1.23146] filled
2013-02-05 15:46:42 Order submitted Order [BUY_185_1, AUD/NZD, BUY, 1000.0 at 1.23157] submitted by the strategy
2013-02-05 15:46:42 Order filled Order [BUY_185_1, AUD/NZD, BUY, 1000.0 at 1.23157] filled
2013-02-05 15:55:25 Order submitted Order [BUY_186_1, AUD/NZD, BUY, 1000.0 at 1.23167] submitted by the strategy
2013-02-05 15:55:25 Order filled Order [BUY_186_1, AUD/NZD, BUY, 1000.0 at 1.23167] filled
2013-02-05 16:06:12 Order submitted Order [BUY_187_1, AUD/NZD, BUY, 1000.0 at 1.23181] submitted by the strategy
2013-02-05 16:06:12 Order filled Order [BUY_187_1, AUD/NZD, BUY, 1000.0 at 1.23181] filled
2013-02-05 16:40:53 Order submitted Order [BUY_188_2, AUD/NZD, BUY, 1000.0 at 1.23083] submitted by the strategy
2013-02-05 16:40:53 Order filled Order [BUY_188_2, AUD/NZD, BUY, 1000.0 at 1.23083] filled
2013-02-05 16:46:09 Order submitted Order [BUY_189_3, AUD/NZD, BUY, 1000.0 at 1.23033] submitted by the strategy
2013-02-05 16:46:09 Order filled Order [BUY_189_3, AUD/NZD, BUY, 1000.0 at 1.23033] filled
2013-02-05 18:12:09 Order submitted Order [BUY_190_4, AUD/NZD, BUY, 1000.0 at 1.2298] submitted by the strategy
2013-02-05 18:12:09 Order filled Order [BUY_190_4, AUD/NZD, BUY, 1000.0 at 1.2298] filled
2013-02-05 21:00:00 Commissions Commissions [4.02]
2013-02-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_183_1, AUD/NZD, BUY, 1000.0]
2013-02-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_184_1, AUD/NZD, BUY, 1000.0]
2013-02-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_185_1, AUD/NZD, BUY, 1000.0]
2013-02-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_186_1, AUD/NZD, BUY, 1000.0]
2013-02-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_187_1, AUD/NZD, BUY, 1000.0]
2013-02-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_188_2, AUD/NZD, BUY, 1000.0]
2013-02-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_189_3, AUD/NZD, BUY, 1000.0]
2013-02-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_190_4, AUD/NZD, BUY, 1000.0]
2013-02-05 21:37:08 Order submitted Order [BUY_191_5, AUD/NZD, BUY, 1000.0 at 1.22923] submitted by the strategy
2013-02-05 21:37:08 Order filled Order [BUY_191_5, AUD/NZD, BUY, 1000.0 at 1.22923] filled
2013-02-05 23:48:08 Order submitted Order [BUY_192_6, AUD/NZD, BUY, 1000.0 at 1.22871] submitted by the strategy
2013-02-05 23:48:08 Order filled Order [BUY_192_6, AUD/NZD, BUY, 1000.0 at 1.22871] filled
2013-02-06 00:30:05 Order submitted Order [BUY_193_7, AUD/NZD, BUY, 1000.0 at 1.22815] submitted by the strategy
2013-02-06 00:30:05 Order filled Order [BUY_193_7, AUD/NZD, BUY, 1000.0 at 1.22815] filled
2013-02-06 00:30:26 Order submitted Order [BUY_194_8, AUD/NZD, BUY, 1000.0 at 1.22762] submitted by the strategy
2013-02-06 00:30:26 Order filled Order [BUY_194_8, AUD/NZD, BUY, 1000.0 at 1.22762] filled
2013-02-06 00:30:34 Order submitted Order [BUY_195_9, AUD/NZD, BUY, 1000.0 at 1.227] submitted by the strategy
2013-02-06 00:30:34 Order filled Order [BUY_195_9, AUD/NZD, BUY, 1000.0 at 1.227] filled
2013-02-06 00:30:57 Order submitted Order [BUY_196_10, AUD/NZD, BUY, 1000.0 at 1.2265] submitted by the strategy
2013-02-06 00:30:57 Order filled Order [BUY_196_10, AUD/NZD, BUY, 1000.0 at 1.2265] filled
2013-02-06 00:44:37 Order submitted Order [BUY_197_11, AUD/NZD, BUY, 1000.0 at 1.22599] submitted by the strategy
2013-02-06 00:44:37 Order filled Order [BUY_197_11, AUD/NZD, BUY, 1000.0 at 1.22599] filled
2013-02-06 01:16:31 Order submitted Order [BUY_198_12, AUD/NZD, BUY, 1000.0 at 1.22548] submitted by the strategy
2013-02-06 01:16:31 Order filled Order [BUY_198_12, AUD/NZD, BUY, 1000.0 at 1.22548] filled
2013-02-06 01:49:46 Order submitted Order [BUY_199_13, AUD/NZD, BUY, 1000.0 at 1.22496] submitted by the strategy
2013-02-06 01:49:46 Order filled Order [BUY_199_13, AUD/NZD, BUY, 1000.0 at 1.22496] filled
2013-02-06 09:14:02 Order submitted Order [BUY_200_14, AUD/NZD, BUY, 1000.0 at 1.22444] submitted by the strategy
2013-02-06 09:14:02 Order filled Order [BUY_200_14, AUD/NZD, BUY, 1000.0 at 1.22444] filled
2013-02-06 18:00:00 Order submitted Order [BUY_201_15, AUD/NZD, BUY, 1000.0 at 1.22391] submitted by the strategy
2013-02-06 18:00:00 Order filled Order [BUY_201_15, AUD/NZD, BUY, 1000.0 at 1.22391] filled
2013-02-06 21:00:00 Commissions Commissions [0.55]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_183_1, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_184_1, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_185_1, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_186_1, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_187_1, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_188_2, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_189_3, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_190_4, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_191_5, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_192_6, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_193_7, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_194_8, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_195_9, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_196_10, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_197_11, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_198_12, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_199_13, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_200_14, AUD/NZD, BUY, 1000.0]
2013-02-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_201_15, AUD/NZD, BUY, 1000.0]
2013-02-06 21:45:06 Order submitted Order [BUY_202_16, AUD/NZD, BUY, 1000.0 at 1.22323] submitted by the strategy
2013-02-06 21:45:06 Order filled Order [BUY_202_16, AUD/NZD, BUY, 1000.0 at 1.22323] filled
2013-02-06 21:46:26 Order closed Order [BUY_183_1, AUD/NZD, BUY, 1000.0 at 1.231196] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_184_1, AUD/NZD, BUY, 1000.0 at 1.231296] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_185_1, AUD/NZD, BUY, 1000.0 at 1.231406] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_186_1, AUD/NZD, BUY, 1000.0 at 1.231506] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_187_1, AUD/NZD, BUY, 1000.0 at 1.231646] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_188_2, AUD/NZD, BUY, 1000.0 at 1.230666] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_189_3, AUD/NZD, BUY, 1000.0 at 1.230166] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_190_4, AUD/NZD, BUY, 1000.0 at 1.229636] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_191_5, AUD/NZD, BUY, 1000.0 at 1.229107] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_192_6, AUD/NZD, BUY, 1000.0 at 1.228587] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_193_7, AUD/NZD, BUY, 1000.0 at 1.228027] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_194_8, AUD/NZD, BUY, 1000.0 at 1.227497] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_195_9, AUD/NZD, BUY, 1000.0 at 1.226877] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_196_10, AUD/NZD, BUY, 1000.0 at 1.226377] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_197_11, AUD/NZD, BUY, 1000.0 at 1.225867] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_198_12, AUD/NZD, BUY, 1000.0 at 1.225357] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_199_13, AUD/NZD, BUY, 1000.0 at 1.224837] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_200_14, AUD/NZD, BUY, 1000.0 at 1.224317] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_201_15, AUD/NZD, BUY, 1000.0 at 1.223787] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 21:46:26 Order closed Order [BUY_202_16, AUD/NZD, BUY, 1000.0 at 1.22323] closed in result of strategy request, amount 1000.0 at 1.22875
2013-02-06 23:30:13 Order submitted Order [SELL_203_1, AUD/NZD, SELL, 1000.0 at 1.23021] submitted by the strategy
2013-02-06 23:30:13 Order filled Order [SELL_203_1, AUD/NZD, SELL, 1000.0 at 1.23021] filled
2013-02-06 23:30:28 Order submitted Order [SELL_204_1, AUD/NZD, SELL, 1000.0 at 1.23011] submitted by the strategy
2013-02-06 23:30:28 Order filled Order [SELL_204_1, AUD/NZD, SELL, 1000.0 at 1.23011] filled
2013-02-06 23:30:44 Order submitted Order [SELL_205_1, AUD/NZD, SELL, 1000.0 at 1.22999] submitted by the strategy
2013-02-06 23:30:44 Order filled Order [SELL_205_1, AUD/NZD, SELL, 1000.0 at 1.22999] filled
2013-02-06 23:30:51 Order submitted Order [SELL_206_1, AUD/NZD, SELL, 1000.0 at 1.2299] submitted by the strategy
2013-02-06 23:30:51 Order filled Order [SELL_206_1, AUD/NZD, SELL, 1000.0 at 1.2299] filled
2013-02-06 23:30:57 Order submitted Order [SELL_207_1, AUD/NZD, SELL, 1000.0 at 1.22981] submitted by the strategy
2013-02-06 23:30:57 Order filled Order [SELL_207_1, AUD/NZD, SELL, 1000.0 at 1.22981] filled
2013-02-06 23:40:38 Order submitted Order [SELL_208_2, AUD/NZD, SELL, 1000.0 at 1.23077] submitted by the strategy
2013-02-06 23:40:38 Order filled Order [SELL_208_2, AUD/NZD, SELL, 1000.0 at 1.23077] filled
2013-02-06 23:43:50 Order submitted Order [SELL_209_3, AUD/NZD, SELL, 1000.0 at 1.23145] submitted by the strategy
2013-02-06 23:43:50 Order filled Order [SELL_209_3, AUD/NZD, SELL, 1000.0 at 1.23145] filled
2013-02-06 23:43:53 Order submitted Order [SELL_210_4, AUD/NZD, SELL, 1000.0 at 1.23202] submitted by the strategy
2013-02-06 23:43:53 Order filled Order [SELL_210_4, AUD/NZD, SELL, 1000.0 at 1.23202] filled
2013-02-07 01:01:06 Order submitted Order [SELL_211_5, AUD/NZD, SELL, 1000.0 at 1.23258] submitted by the strategy
2013-02-07 01:01:06 Order filled Order [SELL_211_5, AUD/NZD, SELL, 1000.0 at 1.23258] filled
2013-02-07 03:00:26 Order submitted Order [SELL_212_6, AUD/NZD, SELL, 1000.0 at 1.23309] submitted by the strategy
2013-02-07 03:00:26 Order filled Order [SELL_212_6, AUD/NZD, SELL, 1000.0 at 1.23309] filled
2013-02-07 03:01:37 Order submitted Order [SELL_213_7, AUD/NZD, SELL, 1000.0 at 1.23362] submitted by the strategy
2013-02-07 03:01:37 Order filled Order [SELL_213_7, AUD/NZD, SELL, 1000.0 at 1.23362] filled
2013-02-07 03:27:27 Order submitted Order [SELL_214_8, AUD/NZD, SELL, 1000.0 at 1.23412] submitted by the strategy
2013-02-07 03:27:27 Order filled Order [SELL_214_8, AUD/NZD, SELL, 1000.0 at 1.23412] filled
2013-02-07 07:35:23 Order submitted Order [SELL_215_9, AUD/NZD, SELL, 1000.0 at 1.23463] submitted by the strategy
2013-02-07 07:35:23 Order filled Order [SELL_215_9, AUD/NZD, SELL, 1000.0 at 1.23463] filled
2013-02-07 10:21:43 Order submitted Order [SELL_216_10, AUD/NZD, SELL, 1000.0 at 1.23514] submitted by the strategy
2013-02-07 10:21:43 Order filled Order [SELL_216_10, AUD/NZD, SELL, 1000.0 at 1.23514] filled
2013-02-07 11:53:31 Order submitted Order [SELL_217_11, AUD/NZD, SELL, 1000.0 at 1.23566] submitted by the strategy
2013-02-07 11:53:31 Order filled Order [SELL_217_11, AUD/NZD, SELL, 1000.0 at 1.23566] filled
2013-02-07 11:56:47 Order submitted Order [SELL_218_12, AUD/NZD, SELL, 1000.0 at 1.23617] submitted by the strategy
2013-02-07 11:56:47 Order filled Order [SELL_218_12, AUD/NZD, SELL, 1000.0 at 1.23617] filled
2013-02-07 13:12:27 Order submitted Order [SELL_219_13, AUD/NZD, SELL, 1000.0 at 1.2367] submitted by the strategy
2013-02-07 13:12:27 Order filled Order [SELL_219_13, AUD/NZD, SELL, 1000.0 at 1.2367] filled
2013-02-07 14:41:24 Order submitted Order [SELL_220_14, AUD/NZD, SELL, 1000.0 at 1.23724] submitted by the strategy
2013-02-07 14:41:24 Order filled Order [SELL_220_14, AUD/NZD, SELL, 1000.0 at 1.23724] filled
2013-02-07 15:27:05 Order submitted Order [SELL_221_15, AUD/NZD, SELL, 1000.0 at 1.23774] submitted by the strategy
2013-02-07 15:27:05 Order filled Order [SELL_221_15, AUD/NZD, SELL, 1000.0 at 1.23774] filled
2013-02-07 15:54:19 Order submitted Order [SELL_222_16, AUD/NZD, SELL, 1000.0 at 1.23826] submitted by the strategy
2013-02-07 15:54:19 Order filled Order [SELL_222_16, AUD/NZD, SELL, 1000.0 at 1.23826] filled
2013-02-07 15:57:55 Order submitted Order [SELL_223_17, AUD/NZD, SELL, 1000.0 at 1.23878] submitted by the strategy
2013-02-07 15:57:55 Order filled Order [SELL_223_17, AUD/NZD, SELL, 1000.0 at 1.23878] filled
2013-02-07 21:00:00 Commissions Commissions [2.07]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_203_1, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_204_1, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_205_1, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_206_1, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_207_1, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_208_2, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_209_3, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_210_4, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_211_5, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_212_6, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_213_7, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_214_8, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_215_9, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_216_10, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_217_11, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_218_12, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_219_13, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_220_14, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_221_15, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_222_16, AUD/NZD, SELL, 1000.0]
2013-02-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_223_17, AUD/NZD, SELL, 1000.0]
2013-02-07 23:16:32 Order closed Order [SELL_203_1, AUD/NZD, SELL, 1000.0 at 1.230136] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_204_1, AUD/NZD, SELL, 1000.0 at 1.230036] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_205_1, AUD/NZD, SELL, 1000.0 at 1.229916] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_206_1, AUD/NZD, SELL, 1000.0 at 1.229826] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_207_1, AUD/NZD, SELL, 1000.0 at 1.229736] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_208_2, AUD/NZD, SELL, 1000.0 at 1.230696] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_209_3, AUD/NZD, SELL, 1000.0 at 1.231376] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_210_4, AUD/NZD, SELL, 1000.0 at 1.231946] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_211_5, AUD/NZD, SELL, 1000.0 at 1.232506] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_212_6, AUD/NZD, SELL, 1000.0 at 1.233016] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_213_7, AUD/NZD, SELL, 1000.0 at 1.233546] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_214_8, AUD/NZD, SELL, 1000.0 at 1.234046] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_215_9, AUD/NZD, SELL, 1000.0 at 1.234556] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_216_10, AUD/NZD, SELL, 1000.0 at 1.235066] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_217_11, AUD/NZD, SELL, 1000.0 at 1.235586] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_218_12, AUD/NZD, SELL, 1000.0 at 1.236096] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_219_13, AUD/NZD, SELL, 1000.0 at 1.236626] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_220_14, AUD/NZD, SELL, 1000.0 at 1.237166] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_221_15, AUD/NZD, SELL, 1000.0 at 1.237666] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_222_16, AUD/NZD, SELL, 1000.0 at 1.238186] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-07 23:16:32 Order closed Order [SELL_223_17, AUD/NZD, SELL, 1000.0 at 1.238706] closed in result of strategy request, amount 1000.0 at 1.23323
2013-02-08 21:00:00 Commissions Commissions [1.04]
2013-02-11 16:00:00 Order submitted Order [BUY_224_1, AUD/NZD, BUY, 1000.0 at 1.2304] submitted by the strategy
2013-02-11 16:00:00 Order filled Order [BUY_224_1, AUD/NZD, BUY, 1000.0 at 1.2304] filled
2013-02-11 16:00:22 Order submitted Order [BUY_225_2, AUD/NZD, BUY, 1000.0 at 1.2298] submitted by the strategy
2013-02-11 16:00:22 Order filled Order [BUY_225_2, AUD/NZD, BUY, 1000.0 at 1.2298] filled
2013-02-11 16:00:22 Order submitted Order [BUY_226_2, AUD/NZD, BUY, 1000.0 at 1.22996] submitted by the strategy
2013-02-11 16:00:22 Order filled Order [BUY_226_2, AUD/NZD, BUY, 1000.0 at 1.22996] filled
2013-02-11 16:00:25 Order submitted Order [BUY_227_2, AUD/NZD, BUY, 1000.0 at 1.23002] submitted by the strategy
2013-02-11 16:00:25 Order filled Order [BUY_227_2, AUD/NZD, BUY, 1000.0 at 1.23002] filled
2013-02-11 16:00:31 Order submitted Order [BUY_228_2, AUD/NZD, BUY, 1000.0 at 1.23017] submitted by the strategy
2013-02-11 16:00:31 Order filled Order [BUY_228_2, AUD/NZD, BUY, 1000.0 at 1.23017] filled
2013-02-11 16:00:33 Order submitted Order [BUY_229_2, AUD/NZD, BUY, 1000.0 at 1.23022] submitted by the strategy
2013-02-11 16:00:33 Order filled Order [BUY_229_2, AUD/NZD, BUY, 1000.0 at 1.23022] filled
2013-02-11 16:20:21 Order submitted Order [BUY_230_3, AUD/NZD, BUY, 1000.0 at 1.22922] submitted by the strategy
2013-02-11 16:20:21 Order filled Order [BUY_230_3, AUD/NZD, BUY, 1000.0 at 1.22922] filled
2013-02-11 16:30:54 Order submitted Order [BUY_231_4, AUD/NZD, BUY, 1000.0 at 1.22869] submitted by the strategy
2013-02-11 16:30:54 Order filled Order [BUY_231_4, AUD/NZD, BUY, 1000.0 at 1.22869] filled
2013-02-11 17:34:43 Order submitted Order [BUY_232_5, AUD/NZD, BUY, 1000.0 at 1.22818] submitted by the strategy
2013-02-11 17:34:43 Order filled Order [BUY_232_5, AUD/NZD, BUY, 1000.0 at 1.22818] filled
2013-02-11 21:00:00 Commissions Commissions [0.44]
2013-02-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_224_1, AUD/NZD, BUY, 1000.0]
2013-02-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_225_2, AUD/NZD, BUY, 1000.0]
2013-02-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_226_2, AUD/NZD, BUY, 1000.0]
2013-02-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_227_2, AUD/NZD, BUY, 1000.0]
2013-02-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_228_2, AUD/NZD, BUY, 1000.0]
2013-02-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_229_2, AUD/NZD, BUY, 1000.0]
2013-02-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_230_3, AUD/NZD, BUY, 1000.0]
2013-02-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_231_4, AUD/NZD, BUY, 1000.0]
2013-02-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_232_5, AUD/NZD, BUY, 1000.0]
2013-02-11 22:04:19 Order submitted Order [BUY_233_6, AUD/NZD, BUY, 1000.0 at 1.22762] submitted by the strategy
2013-02-11 22:04:19 Order filled Order [BUY_233_6, AUD/NZD, BUY, 1000.0 at 1.22762] filled
2013-02-11 22:23:03 Order submitted Order [BUY_234_7, AUD/NZD, BUY, 1000.0 at 1.22706] submitted by the strategy
2013-02-11 22:23:03 Order filled Order [BUY_234_7, AUD/NZD, BUY, 1000.0 at 1.22706] filled
2013-02-11 23:25:29 Order submitted Order [BUY_235_8, AUD/NZD, BUY, 1000.0 at 1.22654] submitted by the strategy
2013-02-11 23:25:29 Order filled Order [BUY_235_8, AUD/NZD, BUY, 1000.0 at 1.22654] filled
2013-02-12 07:12:48 Order submitted Order [BUY_236_9, AUD/NZD, BUY, 1000.0 at 1.22603] submitted by the strategy
2013-02-12 07:12:48 Order filled Order [BUY_236_9, AUD/NZD, BUY, 1000.0 at 1.22603] filled
2013-02-12 15:29:24 Order submitted Order [BUY_237_10, AUD/NZD, BUY, 1000.0 at 1.22551] submitted by the strategy
2013-02-12 15:29:24 Order filled Order [BUY_237_10, AUD/NZD, BUY, 1000.0 at 1.22551] filled
2013-02-12 16:09:36 Order submitted Order [BUY_238_11, AUD/NZD, BUY, 1000.0 at 1.22499] submitted by the strategy
2013-02-12 16:09:36 Order filled Order [BUY_238_11, AUD/NZD, BUY, 1000.0 at 1.22499] filled
2013-02-12 16:18:38 Order submitted Order [BUY_239_12, AUD/NZD, BUY, 1000.0 at 1.22448] submitted by the strategy
2013-02-12 16:18:38 Order filled Order [BUY_239_12, AUD/NZD, BUY, 1000.0 at 1.22448] filled
2013-02-12 16:28:46 Order submitted Order [BUY_240_13, AUD/NZD, BUY, 1000.0 at 1.22394] submitted by the strategy
2013-02-12 16:28:46 Order filled Order [BUY_240_13, AUD/NZD, BUY, 1000.0 at 1.22394] filled
2013-02-12 17:13:23 Order submitted Order [BUY_241_14, AUD/NZD, BUY, 1000.0 at 1.22343] submitted by the strategy
2013-02-12 17:13:23 Order filled Order [BUY_241_14, AUD/NZD, BUY, 1000.0 at 1.22343] filled
2013-02-12 21:00:00 Commissions Commissions [0.44]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_224_1, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_225_2, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_226_2, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_227_2, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_228_2, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_229_2, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_230_3, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_231_4, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_232_5, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_233_6, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_234_7, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_235_8, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_236_9, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_237_10, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_238_11, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_239_12, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_240_13, AUD/NZD, BUY, 1000.0]
2013-02-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_241_14, AUD/NZD, BUY, 1000.0]
2013-02-12 23:34:26 Order closed Order [BUY_224_1, AUD/NZD, BUY, 1000.0 at 1.230318] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_225_2, AUD/NZD, BUY, 1000.0 at 1.229718] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_226_2, AUD/NZD, BUY, 1000.0 at 1.229878] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_227_2, AUD/NZD, BUY, 1000.0 at 1.229938] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_228_2, AUD/NZD, BUY, 1000.0 at 1.230088] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_229_2, AUD/NZD, BUY, 1000.0 at 1.230138] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_230_3, AUD/NZD, BUY, 1000.0 at 1.229138] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_231_4, AUD/NZD, BUY, 1000.0 at 1.228608] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_232_5, AUD/NZD, BUY, 1000.0 at 1.228098] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_233_6, AUD/NZD, BUY, 1000.0 at 1.227579] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_234_7, AUD/NZD, BUY, 1000.0 at 1.227019] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_235_8, AUD/NZD, BUY, 1000.0 at 1.226499] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_236_9, AUD/NZD, BUY, 1000.0 at 1.225989] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_237_10, AUD/NZD, BUY, 1000.0 at 1.225469] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_238_11, AUD/NZD, BUY, 1000.0 at 1.224949] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_239_12, AUD/NZD, BUY, 1000.0 at 1.224439] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_240_13, AUD/NZD, BUY, 1000.0 at 1.223899] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-12 23:34:26 Order closed Order [BUY_241_14, AUD/NZD, BUY, 1000.0 at 1.223389] closed in result of strategy request, amount 1000.0 at 1.22806
2013-02-13 21:00:00 Commissions Commissions [0.89]
2013-02-13 21:45:00 Order submitted Order [BUY_242_1, AUD/NZD, BUY, 1000.0 at 1.2243] submitted by the strategy
2013-02-13 21:45:00 Order filled Order [BUY_242_1, AUD/NZD, BUY, 1000.0 at 1.2243] filled
2013-02-13 21:45:03 Order submitted Order [BUY_243_1, AUD/NZD, BUY, 1000.0 at 1.22442] submitted by the strategy
2013-02-13 21:45:03 Order filled Order [BUY_243_1, AUD/NZD, BUY, 1000.0 at 1.22442] filled
2013-02-13 21:45:03 Order submitted Order [BUY_244_1, AUD/NZD, BUY, 1000.0 at 1.2245] submitted by the strategy
2013-02-13 21:45:03 Order filled Order [BUY_244_1, AUD/NZD, BUY, 1000.0 at 1.2245] filled
2013-02-13 21:45:04 Order submitted Order [BUY_245_1, AUD/NZD, BUY, 1000.0 at 1.22461] submitted by the strategy
2013-02-13 21:45:04 Order filled Order [BUY_245_1, AUD/NZD, BUY, 1000.0 at 1.22461] filled
2013-02-13 21:45:13 Order submitted Order [BUY_246_1, AUD/NZD, BUY, 1000.0 at 1.22474] submitted by the strategy
2013-02-13 21:45:13 Order filled Order [BUY_246_1, AUD/NZD, BUY, 1000.0 at 1.22474] filled
2013-02-13 22:00:01 Order closed Order [BUY_242_1, AUD/NZD, BUY, 1000.0 at 1.2243] closed in result of strategy request, amount 1000.0 at 1.22631
2013-02-13 22:00:01 Order closed Order [BUY_243_1, AUD/NZD, BUY, 1000.0 at 1.22442] closed in result of strategy request, amount 1000.0 at 1.22631
2013-02-13 22:00:01 Order closed Order [BUY_244_1, AUD/NZD, BUY, 1000.0 at 1.2245] closed in result of strategy request, amount 1000.0 at 1.22631
2013-02-13 22:00:01 Order closed Order [BUY_245_1, AUD/NZD, BUY, 1000.0 at 1.22461] closed in result of strategy request, amount 1000.0 at 1.22631
2013-02-13 22:00:01 Order closed Order [BUY_246_1, AUD/NZD, BUY, 1000.0 at 1.22474] closed in result of strategy request, amount 1000.0 at 1.22631
2013-02-14 00:15:00 Order submitted Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.22249] submitted by the strategy
2013-02-14 00:15:00 Order filled Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.22249] filled
2013-02-14 00:15:06 Order submitted Order [BUY_248_1, AUD/NZD, BUY, 1000.0 at 1.22262] submitted by the strategy
2013-02-14 00:15:06 Order filled Order [BUY_248_1, AUD/NZD, BUY, 1000.0 at 1.22262] filled
2013-02-14 00:15:08 Order submitted Order [BUY_249_1, AUD/NZD, BUY, 1000.0 at 1.2227] submitted by the strategy
2013-02-14 00:15:08 Order filled Order [BUY_249_1, AUD/NZD, BUY, 1000.0 at 1.2227] filled
2013-02-14 00:16:42 Order submitted Order [BUY_250_2, AUD/NZD, BUY, 1000.0 at 1.22198] submitted by the strategy
2013-02-14 00:16:42 Order filled Order [BUY_250_2, AUD/NZD, BUY, 1000.0 at 1.22198] filled
2013-02-14 00:16:55 Order submitted Order [BUY_251_3, AUD/NZD, BUY, 1000.0 at 1.22147] submitted by the strategy
2013-02-14 00:16:55 Order filled Order [BUY_251_3, AUD/NZD, BUY, 1000.0 at 1.22147] filled
2013-02-14 00:18:47 Order submitted Order [BUY_252_4, AUD/NZD, BUY, 1000.0 at 1.22094] submitted by the strategy
2013-02-14 00:18:47 Order filled Order [BUY_252_4, AUD/NZD, BUY, 1000.0 at 1.22094] filled
2013-02-14 00:19:36 Order submitted Order [BUY_253_4, AUD/NZD, BUY, 1000.0 at 1.22127] submitted by the strategy
2013-02-14 00:19:36 Order filled Order [BUY_253_4, AUD/NZD, BUY, 1000.0 at 1.22127] filled
2013-02-14 00:19:50 Order submitted Order [BUY_254_4, AUD/NZD, BUY, 1000.0 at 1.22135] submitted by the strategy
2013-02-14 00:19:50 Order filled Order [BUY_254_4, AUD/NZD, BUY, 1000.0 at 1.22135] filled
2013-02-14 00:21:42 Order submitted Order [BUY_255_5, AUD/NZD, BUY, 1000.0 at 1.22037] submitted by the strategy
2013-02-14 00:21:42 Order filled Order [BUY_255_5, AUD/NZD, BUY, 1000.0 at 1.22037] filled
2013-02-14 07:30:26 Order submitted Order [BUY_256_6, AUD/NZD, BUY, 1000.0 at 1.21984] submitted by the strategy
2013-02-14 07:30:26 Order filled Order [BUY_256_6, AUD/NZD, BUY, 1000.0 at 1.21984] filled
2013-02-14 08:26:34 Order submitted Order [BUY_257_7, AUD/NZD, BUY, 1000.0 at 1.21933] submitted by the strategy
2013-02-14 08:26:34 Order filled Order [BUY_257_7, AUD/NZD, BUY, 1000.0 at 1.21933] filled
2013-02-14 08:26:51 Order submitted Order [BUY_258_8, AUD/NZD, BUY, 1000.0 at 1.21882] submitted by the strategy
2013-02-14 08:26:51 Order filled Order [BUY_258_8, AUD/NZD, BUY, 1000.0 at 1.21882] filled
2013-02-14 08:28:33 Order submitted Order [BUY_259_9, AUD/NZD, BUY, 1000.0 at 1.21825] submitted by the strategy
2013-02-14 08:28:33 Order filled Order [BUY_259_9, AUD/NZD, BUY, 1000.0 at 1.21825] filled
2013-02-14 08:28:38 Order submitted Order [BUY_260_10, AUD/NZD, BUY, 1000.0 at 1.21764] submitted by the strategy
2013-02-14 08:28:38 Order filled Order [BUY_260_10, AUD/NZD, BUY, 1000.0 at 1.21764] filled
2013-02-14 08:28:41 Order submitted Order [BUY_261_11, AUD/NZD, BUY, 1000.0 at 1.21707] submitted by the strategy
2013-02-14 08:28:41 Order filled Order [BUY_261_11, AUD/NZD, BUY, 1000.0 at 1.21707] filled
2013-02-14 15:37:04 Order closed Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.22249] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_248_1, AUD/NZD, BUY, 1000.0 at 1.22262] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_249_1, AUD/NZD, BUY, 1000.0 at 1.2227] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_250_2, AUD/NZD, BUY, 1000.0 at 1.22198] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_251_3, AUD/NZD, BUY, 1000.0 at 1.22147] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_252_4, AUD/NZD, BUY, 1000.0 at 1.22094] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_253_4, AUD/NZD, BUY, 1000.0 at 1.22127] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_254_4, AUD/NZD, BUY, 1000.0 at 1.22135] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_255_5, AUD/NZD, BUY, 1000.0 at 1.22037] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_256_6, AUD/NZD, BUY, 1000.0 at 1.21984] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_257_7, AUD/NZD, BUY, 1000.0 at 1.21933] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_258_8, AUD/NZD, BUY, 1000.0 at 1.21882] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_259_9, AUD/NZD, BUY, 1000.0 at 1.21825] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_260_10, AUD/NZD, BUY, 1000.0 at 1.21764] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 15:37:04 Order closed Order [BUY_261_11, AUD/NZD, BUY, 1000.0 at 1.21707] closed in result of strategy request, amount 1000.0 at 1.22099
2013-02-14 21:00:00 Commissions Commissions [1.99]
2013-02-14 22:30:00 Order submitted Order [BUY_262_1, AUD/NZD, BUY, 1000.0 at 1.21571] submitted by the strategy
2013-02-14 22:30:00 Order filled Order [BUY_262_1, AUD/NZD, BUY, 1000.0 at 1.21571] filled
2013-02-14 22:30:00 Order submitted Order [BUY_263_1, AUD/NZD, BUY, 1000.0 at 1.21581] submitted by the strategy
2013-02-14 22:30:00 Order filled Order [BUY_263_1, AUD/NZD, BUY, 1000.0 at 1.21581] filled
2013-02-14 22:30:35 Order submitted Order [BUY_264_1, AUD/NZD, BUY, 1000.0 at 1.21591] submitted by the strategy
2013-02-14 22:30:35 Order filled Order [BUY_264_1, AUD/NZD, BUY, 1000.0 at 1.21591] filled
2013-02-14 22:30:57 Order submitted Order [BUY_265_1, AUD/NZD, BUY, 1000.0 at 1.21613] submitted by the strategy
2013-02-14 22:30:57 Order filled Order [BUY_265_1, AUD/NZD, BUY, 1000.0 at 1.21613] filled
2013-02-14 22:30:57 Order submitted Order [BUY_266_1, AUD/NZD, BUY, 1000.0 at 1.21613] submitted by the strategy
2013-02-14 22:30:57 Order filled Order [BUY_266_1, AUD/NZD, BUY, 1000.0 at 1.21613] filled
2013-02-14 23:19:21 Order submitted Order [BUY_267_2, AUD/NZD, BUY, 1000.0 at 1.21516] submitted by the strategy
2013-02-14 23:19:21 Order filled Order [BUY_267_2, AUD/NZD, BUY, 1000.0 at 1.21516] filled
2013-02-14 23:21:51 Order submitted Order [BUY_268_3, AUD/NZD, BUY, 1000.0 at 1.21465] submitted by the strategy
2013-02-14 23:21:51 Order filled Order [BUY_268_3, AUD/NZD, BUY, 1000.0 at 1.21465] filled
2013-02-14 23:51:08 Order closed Order [BUY_262_1, AUD/NZD, BUY, 1000.0 at 1.21571] closed in result of strategy request, amount 1000.0 at 1.2169
2013-02-14 23:51:08 Order closed Order [BUY_263_1, AUD/NZD, BUY, 1000.0 at 1.21581] closed in result of strategy request, amount 1000.0 at 1.2169
2013-02-14 23:51:08 Order closed Order [BUY_264_1, AUD/NZD, BUY, 1000.0 at 1.21591] closed in result of strategy request, amount 1000.0 at 1.2169
2013-02-14 23:51:08 Order closed Order [BUY_265_1, AUD/NZD, BUY, 1000.0 at 1.21613] closed in result of strategy request, amount 1000.0 at 1.2169
2013-02-14 23:51:08 Order closed Order [BUY_266_1, AUD/NZD, BUY, 1000.0 at 1.21613] closed in result of strategy request, amount 1000.0 at 1.2169
2013-02-14 23:51:08 Order closed Order [BUY_267_2, AUD/NZD, BUY, 1000.0 at 1.21516] closed in result of strategy request, amount 1000.0 at 1.2169
2013-02-14 23:51:08 Order closed Order [BUY_268_3, AUD/NZD, BUY, 1000.0 at 1.21465] closed in result of strategy request, amount 1000.0 at 1.2169
2013-02-15 21:00:00 Commissions Commissions [0.69]
2013-02-18 21:00:00 Commissions Commissions [0.0]
2013-02-19 02:00:00 Order submitted Order [SELL_269_1, AUD/NZD, SELL, 1000.0 at 1.22432] submitted by the strategy
2013-02-19 02:00:00 Order filled Order [SELL_269_1, AUD/NZD, SELL, 1000.0 at 1.22432] filled
2013-02-19 02:00:31 Order submitted Order [SELL_270_1, AUD/NZD, SELL, 1000.0 at 1.22422] submitted by the strategy
2013-02-19 02:00:31 Order filled Order [SELL_270_1, AUD/NZD, SELL, 1000.0 at 1.22422] filled
2013-02-19 02:00:32 Order submitted Order [SELL_271_1, AUD/NZD, SELL, 1000.0 at 1.22412] submitted by the strategy
2013-02-19 02:00:32 Order filled Order [SELL_271_1, AUD/NZD, SELL, 1000.0 at 1.22412] filled
2013-02-19 02:03:45 Order submitted Order [SELL_272_2, AUD/NZD, SELL, 1000.0 at 1.22487] submitted by the strategy
2013-02-19 02:03:45 Order filled Order [SELL_272_2, AUD/NZD, SELL, 1000.0 at 1.22487] filled
2013-02-19 02:04:07 Order submitted Order [SELL_273_3, AUD/NZD, SELL, 1000.0 at 1.22538] submitted by the strategy
2013-02-19 02:04:07 Order filled Order [SELL_273_3, AUD/NZD, SELL, 1000.0 at 1.22538] filled
2013-02-19 02:04:15 Order submitted Order [SELL_274_4, AUD/NZD, SELL, 1000.0 at 1.22588] submitted by the strategy
2013-02-19 02:04:15 Order filled Order [SELL_274_4, AUD/NZD, SELL, 1000.0 at 1.22588] filled
2013-02-19 02:04:21 Order submitted Order [SELL_275_5, AUD/NZD, SELL, 1000.0 at 1.22641] submitted by the strategy
2013-02-19 02:04:21 Order filled Order [SELL_275_5, AUD/NZD, SELL, 1000.0 at 1.22641] filled
2013-02-19 02:04:31 Order submitted Order [SELL_276_6, AUD/NZD, SELL, 1000.0 at 1.22695] submitted by the strategy
2013-02-19 02:04:31 Order filled Order [SELL_276_6, AUD/NZD, SELL, 1000.0 at 1.22695] filled
2013-02-19 02:04:33 Order submitted Order [SELL_277_6, AUD/NZD, SELL, 1000.0 at 1.22665] submitted by the strategy
2013-02-19 02:04:33 Order filled Order [SELL_277_6, AUD/NZD, SELL, 1000.0 at 1.22665] filled
2013-02-19 02:04:35 Order submitted Order [SELL_278_7, AUD/NZD, SELL, 1000.0 at 1.22756] submitted by the strategy
2013-02-19 02:04:35 Order filled Order [SELL_278_7, AUD/NZD, SELL, 1000.0 at 1.22756] filled
2013-02-19 02:04:41 Order submitted Order [SELL_279_7, AUD/NZD, SELL, 1000.0 at 1.22713] submitted by the strategy
2013-02-19 02:04:41 Order filled Order [SELL_279_7, AUD/NZD, SELL, 1000.0 at 1.22713] filled
2013-02-19 02:08:05 Order closed Order [SELL_269_1, AUD/NZD, SELL, 1000.0 at 1.22432] closed in result of strategy request, amount 1000.0 at 1.22498
2013-02-19 02:08:05 Order closed Order [SELL_270_1, AUD/NZD, SELL, 1000.0 at 1.22422] closed in result of strategy request, amount 1000.0 at 1.22498
2013-02-19 02:08:05 Order closed Order [SELL_271_1, AUD/NZD, SELL, 1000.0 at 1.22412] closed in result of strategy request, amount 1000.0 at 1.22498
2013-02-19 02:08:05 Order closed Order [SELL_272_2, AUD/NZD, SELL, 1000.0 at 1.22487] closed in result of strategy request, amount 1000.0 at 1.22498
2013-02-19 02:08:05 Order closed Order [SELL_273_3, AUD/NZD, SELL, 1000.0 at 1.22538] closed in result of strategy request, amount 1000.0 at 1.22498
2013-02-19 02:08:05 Order closed Order [SELL_274_4, AUD/NZD, SELL, 1000.0 at 1.22588] closed in result of strategy request, amount 1000.0 at 1.22498
2013-02-19 02:08:05 Order closed Order [SELL_275_5, AUD/NZD, SELL, 1000.0 at 1.22641] closed in result of strategy request, amount 1000.0 at 1.22498
2013-02-19 02:08:05 Order closed Order [SELL_276_6, AUD/NZD, SELL, 1000.0 at 1.22695] closed in result of strategy request, amount 1000.0 at 1.22498
2013-02-19 02:08:05 Order closed Order [SELL_277_6, AUD/NZD, SELL, 1000.0 at 1.22665] closed in result of strategy request, amount 1000.0 at 1.22498
2013-02-19 02:08:05 Order closed Order [SELL_278_7, AUD/NZD, SELL, 1000.0 at 1.22756] closed in result of strategy request, amount 1000.0 at 1.22498
2013-02-19 02:08:05 Order closed Order [SELL_279_7, AUD/NZD, SELL, 1000.0 at 1.22713] closed in result of strategy request, amount 1000.0 at 1.22498
2013-02-19 02:08:05 Order submitted Order [SELL_280_1, AUD/NZD, SELL, 1000.0 at 1.22472] submitted by the strategy
2013-02-19 02:08:05 Order filled Order [SELL_280_1, AUD/NZD, SELL, 1000.0 at 1.22472] filled
2013-02-19 02:08:06 Order submitted Order [SELL_281_1, AUD/NZD, SELL, 1000.0 at 1.22457] submitted by the strategy
2013-02-19 02:08:06 Order filled Order [SELL_281_1, AUD/NZD, SELL, 1000.0 at 1.22457] filled
2013-02-19 02:08:28 Order submitted Order [SELL_282_2, AUD/NZD, SELL, 1000.0 at 1.2253] submitted by the strategy
2013-02-19 02:08:28 Order filled Order [SELL_282_2, AUD/NZD, SELL, 1000.0 at 1.2253] filled
2013-02-19 02:08:38 Order submitted Order [SELL_283_2, AUD/NZD, SELL, 1000.0 at 1.2251] submitted by the strategy
2013-02-19 02:08:38 Order filled Order [SELL_283_2, AUD/NZD, SELL, 1000.0 at 1.2251] filled
2013-02-19 02:08:46 Order submitted Order [SELL_284_3, AUD/NZD, SELL, 1000.0 at 1.22586] submitted by the strategy
2013-02-19 02:08:46 Order filled Order [SELL_284_3, AUD/NZD, SELL, 1000.0 at 1.22586] filled
2013-02-19 02:09:04 Order submitted Order [SELL_285_3, AUD/NZD, SELL, 1000.0 at 1.22552] submitted by the strategy
2013-02-19 02:09:04 Order filled Order [SELL_285_3, AUD/NZD, SELL, 1000.0 at 1.22552] filled
2013-02-19 02:09:54 Order submitted Order [SELL_286_3, AUD/NZD, SELL, 1000.0 at 1.2254] submitted by the strategy
2013-02-19 02:09:54 Order filled Order [SELL_286_3, AUD/NZD, SELL, 1000.0 at 1.2254] filled
2013-02-19 03:59:40 Order closed Order [SELL_280_1, AUD/NZD, SELL, 1000.0 at 1.22472] closed in result of strategy request, amount 1000.0 at 1.22395
2013-02-19 03:59:40 Order closed Order [SELL_281_1, AUD/NZD, SELL, 1000.0 at 1.22457] closed in result of strategy request, amount 1000.0 at 1.22395
2013-02-19 03:59:40 Order closed Order [SELL_282_2, AUD/NZD, SELL, 1000.0 at 1.2253] closed in result of strategy request, amount 1000.0 at 1.22395
2013-02-19 03:59:40 Order closed Order [SELL_283_2, AUD/NZD, SELL, 1000.0 at 1.2251] closed in result of strategy request, amount 1000.0 at 1.22395
2013-02-19 03:59:40 Order closed Order [SELL_284_3, AUD/NZD, SELL, 1000.0 at 1.22586] closed in result of strategy request, amount 1000.0 at 1.22395
2013-02-19 03:59:40 Order closed Order [SELL_285_3, AUD/NZD, SELL, 1000.0 at 1.22552] closed in result of strategy request, amount 1000.0 at 1.22395
2013-02-19 03:59:40 Order closed Order [SELL_286_3, AUD/NZD, SELL, 1000.0 at 1.2254] closed in result of strategy request, amount 1000.0 at 1.22395
2013-02-19 03:59:41 Order submitted Order [SELL_287_1, AUD/NZD, SELL, 1000.0 at 1.22359] submitted by the strategy
2013-02-19 03:59:41 Order filled Order [SELL_287_1, AUD/NZD, SELL, 1000.0 at 1.22359] filled
2013-02-19 03:59:44 Order submitted Order [SELL_288_1, AUD/NZD, SELL, 1000.0 at 1.22349] submitted by the strategy
2013-02-19 03:59:44 Order filled Order [SELL_288_1, AUD/NZD, SELL, 1000.0 at 1.22349] filled
2013-02-19 03:59:46 Order submitted Order [SELL_289_1, AUD/NZD, SELL, 1000.0 at 1.22339] submitted by the strategy
2013-02-19 03:59:46 Order filled Order [SELL_289_1, AUD/NZD, SELL, 1000.0 at 1.22339] filled
2013-02-19 04:00:33 Order submitted Order [SELL_290_1, AUD/NZD, SELL, 1000.0 at 1.22324] submitted by the strategy
2013-02-19 04:00:33 Order filled Order [SELL_290_1, AUD/NZD, SELL, 1000.0 at 1.22324] filled
2013-02-19 04:00:33 Order submitted Order [SELL_291_1, AUD/NZD, SELL, 1000.0 at 1.22318] submitted by the strategy
2013-02-19 04:00:33 Order filled Order [SELL_291_1, AUD/NZD, SELL, 1000.0 at 1.22318] filled
2013-02-19 04:55:29 Order submitted Order [SELL_292_2, AUD/NZD, SELL, 1000.0 at 1.2241] submitted by the strategy
2013-02-19 04:55:29 Order filled Order [SELL_292_2, AUD/NZD, SELL, 1000.0 at 1.2241] filled
2013-02-19 11:36:08 Order submitted Order [SELL_293_3, AUD/NZD, SELL, 1000.0 at 1.22462] submitted by the strategy
2013-02-19 11:36:08 Order filled Order [SELL_293_3, AUD/NZD, SELL, 1000.0 at 1.22462] filled
2013-02-19 13:59:53 Order submitted Order [SELL_294_4, AUD/NZD, SELL, 1000.0 at 1.22516] submitted by the strategy
2013-02-19 13:59:53 Order filled Order [SELL_294_4, AUD/NZD, SELL, 1000.0 at 1.22516] filled
2013-02-19 15:24:18 Order closed Order [SELL_287_1, AUD/NZD, SELL, 1000.0 at 1.22359] closed in result of strategy request, amount 1000.0 at 1.22275
2013-02-19 15:24:18 Order closed Order [SELL_288_1, AUD/NZD, SELL, 1000.0 at 1.22349] closed in result of strategy request, amount 1000.0 at 1.22275
2013-02-19 15:24:18 Order closed Order [SELL_289_1, AUD/NZD, SELL, 1000.0 at 1.22339] closed in result of strategy request, amount 1000.0 at 1.22275
2013-02-19 15:24:18 Order closed Order [SELL_290_1, AUD/NZD, SELL, 1000.0 at 1.22324] closed in result of strategy request, amount 1000.0 at 1.22275
2013-02-19 15:24:18 Order closed Order [SELL_291_1, AUD/NZD, SELL, 1000.0 at 1.22318] closed in result of strategy request, amount 1000.0 at 1.22275
2013-02-19 15:24:18 Order closed Order [SELL_292_2, AUD/NZD, SELL, 1000.0 at 1.2241] closed in result of strategy request, amount 1000.0 at 1.22275
2013-02-19 15:24:18 Order closed Order [SELL_293_3, AUD/NZD, SELL, 1000.0 at 1.22462] closed in result of strategy request, amount 1000.0 at 1.22275
2013-02-19 15:24:18 Order closed Order [SELL_294_4, AUD/NZD, SELL, 1000.0 at 1.22516] closed in result of strategy request, amount 1000.0 at 1.22275
2013-02-19 21:00:00 Commissions Commissions [2.59]
2013-02-20 02:45:01 Order submitted Order [SELL_295_1, AUD/NZD, SELL, 1000.0 at 1.22881] submitted by the strategy
2013-02-20 02:45:01 Order filled Order [SELL_295_1, AUD/NZD, SELL, 1000.0 at 1.22881] filled
2013-02-20 02:46:35 Order submitted Order [SELL_296_1, AUD/NZD, SELL, 1000.0 at 1.2287] submitted by the strategy
2013-02-20 02:46:35 Order filled Order [SELL_296_1, AUD/NZD, SELL, 1000.0 at 1.2287] filled
2013-02-20 02:46:40 Order submitted Order [SELL_297_1, AUD/NZD, SELL, 1000.0 at 1.2286] submitted by the strategy
2013-02-20 02:46:40 Order filled Order [SELL_297_1, AUD/NZD, SELL, 1000.0 at 1.2286] filled
2013-02-20 02:53:21 Order submitted Order [SELL_298_2, AUD/NZD, SELL, 1000.0 at 1.22932] submitted by the strategy
2013-02-20 02:53:21 Order filled Order [SELL_298_2, AUD/NZD, SELL, 1000.0 at 1.22932] filled
2013-02-20 02:54:21 Order submitted Order [SELL_299_3, AUD/NZD, SELL, 1000.0 at 1.22998] submitted by the strategy
2013-02-20 02:54:21 Order filled Order [SELL_299_3, AUD/NZD, SELL, 1000.0 at 1.22998] filled
2013-02-20 02:54:27 Order submitted Order [SELL_300_3, AUD/NZD, SELL, 1000.0 at 1.22967] submitted by the strategy
2013-02-20 02:54:27 Order filled Order [SELL_300_3, AUD/NZD, SELL, 1000.0 at 1.22967] filled
2013-02-20 02:56:02 Order submitted Order [SELL_301_4, AUD/NZD, SELL, 1000.0 at 1.2305] submitted by the strategy
2013-02-20 02:56:02 Order filled Order [SELL_301_4, AUD/NZD, SELL, 1000.0 at 1.2305] filled
2013-02-20 02:57:14 Order submitted Order [SELL_302_4, AUD/NZD, SELL, 1000.0 at 1.23006] submitted by the strategy
2013-02-20 02:57:14 Order filled Order [SELL_302_4, AUD/NZD, SELL, 1000.0 at 1.23006] filled
2013-02-20 03:04:46 Order submitted Order [SELL_303_5, AUD/NZD, SELL, 1000.0 at 1.23101] submitted by the strategy
2013-02-20 03:04:46 Order filled Order [SELL_303_5, AUD/NZD, SELL, 1000.0 at 1.23101] filled
2013-02-20 03:05:03 Order submitted Order [SELL_304_6, AUD/NZD, SELL, 1000.0 at 1.23152] submitted by the strategy
2013-02-20 03:05:03 Order filled Order [SELL_304_6, AUD/NZD, SELL, 1000.0 at 1.23152] filled
2013-02-20 05:29:00 Order submitted Order [SELL_305_7, AUD/NZD, SELL, 1000.0 at 1.23207] submitted by the strategy
2013-02-20 05:29:00 Order filled Order [SELL_305_7, AUD/NZD, SELL, 1000.0 at 1.23207] filled
2013-02-20 05:32:06 Order submitted Order [SELL_306_8, AUD/NZD, SELL, 1000.0 at 1.2326] submitted by the strategy
2013-02-20 05:32:06 Order filled Order [SELL_306_8, AUD/NZD, SELL, 1000.0 at 1.2326] filled
2013-02-20 06:40:15 Order submitted Order [SELL_307_9, AUD/NZD, SELL, 1000.0 at 1.23313] submitted by the strategy
2013-02-20 06:40:15 Order filled Order [SELL_307_9, AUD/NZD, SELL, 1000.0 at 1.23313] filled
2013-02-20 09:32:43 Order submitted Order [SELL_308_10, AUD/NZD, SELL, 1000.0 at 1.23374] submitted by the strategy
2013-02-20 09:32:43 Order filled Order [SELL_308_10, AUD/NZD, SELL, 1000.0 at 1.23374] filled
2013-02-20 09:34:56 Order submitted Order [SELL_309_11, AUD/NZD, SELL, 1000.0 at 1.23425] submitted by the strategy
2013-02-20 09:34:56 Order filled Order [SELL_309_11, AUD/NZD, SELL, 1000.0 at 1.23425] filled
2013-02-20 11:21:51 Order submitted Order [SELL_310_12, AUD/NZD, SELL, 1000.0 at 1.23478] submitted by the strategy
2013-02-20 11:21:51 Order filled Order [SELL_310_12, AUD/NZD, SELL, 1000.0 at 1.23478] filled
2013-02-20 13:48:07 Order closed Order [SELL_295_1, AUD/NZD, SELL, 1000.0 at 1.22881] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_296_1, AUD/NZD, SELL, 1000.0 at 1.2287] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_297_1, AUD/NZD, SELL, 1000.0 at 1.2286] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_298_2, AUD/NZD, SELL, 1000.0 at 1.22932] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_299_3, AUD/NZD, SELL, 1000.0 at 1.22998] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_300_3, AUD/NZD, SELL, 1000.0 at 1.22967] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_301_4, AUD/NZD, SELL, 1000.0 at 1.2305] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_302_4, AUD/NZD, SELL, 1000.0 at 1.23006] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_303_5, AUD/NZD, SELL, 1000.0 at 1.23101] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_304_6, AUD/NZD, SELL, 1000.0 at 1.23152] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_305_7, AUD/NZD, SELL, 1000.0 at 1.23207] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_306_8, AUD/NZD, SELL, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_307_9, AUD/NZD, SELL, 1000.0 at 1.23313] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_308_10, AUD/NZD, SELL, 1000.0 at 1.23374] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_309_11, AUD/NZD, SELL, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 13:48:07 Order closed Order [SELL_310_12, AUD/NZD, SELL, 1000.0 at 1.23478] closed in result of strategy request, amount 1000.0 at 1.23064
2013-02-20 21:00:00 Commissions Commissions [1.58]
2013-02-21 21:00:00 Commissions Commissions [0.0]
2013-02-21 23:00:00 Order submitted Order [SELL_311_1, AUD/NZD, SELL, 1000.0 at 1.23291] submitted by the strategy
2013-02-21 23:00:00 Order filled Order [SELL_311_1, AUD/NZD, SELL, 1000.0 at 1.23291] filled
2013-02-21 23:00:03 Order submitted Order [SELL_312_1, AUD/NZD, SELL, 1000.0 at 1.23281] submitted by the strategy
2013-02-21 23:00:03 Order filled Order [SELL_312_1, AUD/NZD, SELL, 1000.0 at 1.23281] filled
2013-02-21 23:00:03 Order submitted Order [SELL_313_1, AUD/NZD, SELL, 1000.0 at 1.23266] submitted by the strategy
2013-02-21 23:00:03 Order filled Order [SELL_313_1, AUD/NZD, SELL, 1000.0 at 1.23266] filled
2013-02-21 23:00:04 Order submitted Order [SELL_314_1, AUD/NZD, SELL, 1000.0 at 1.23256] submitted by the strategy
2013-02-21 23:00:04 Order filled Order [SELL_314_1, AUD/NZD, SELL, 1000.0 at 1.23256] filled
2013-02-21 23:00:04 Order submitted Order [SELL_315_1, AUD/NZD, SELL, 1000.0 at 1.23248] submitted by the strategy
2013-02-21 23:00:04 Order filled Order [SELL_315_1, AUD/NZD, SELL, 1000.0 at 1.23248] filled
2013-02-22 02:05:07 Order closed Order [SELL_311_1, AUD/NZD, SELL, 1000.0 at 1.23291] closed in result of strategy request, amount 1000.0 at 1.23096
2013-02-22 02:05:07 Order closed Order [SELL_312_1, AUD/NZD, SELL, 1000.0 at 1.23281] closed in result of strategy request, amount 1000.0 at 1.23096
2013-02-22 02:05:07 Order closed Order [SELL_313_1, AUD/NZD, SELL, 1000.0 at 1.23266] closed in result of strategy request, amount 1000.0 at 1.23096
2013-02-22 02:05:07 Order closed Order [SELL_314_1, AUD/NZD, SELL, 1000.0 at 1.23256] closed in result of strategy request, amount 1000.0 at 1.23096
2013-02-22 02:05:07 Order closed Order [SELL_315_1, AUD/NZD, SELL, 1000.0 at 1.23248] closed in result of strategy request, amount 1000.0 at 1.23096
2013-02-22 21:00:00 Commissions Commissions [0.5]
2013-02-25 21:00:00 Commissions Commissions [0.0]
2013-02-25 21:15:00 Order submitted Order [SELL_316_1, AUD/NZD, SELL, 1000.0 at 1.23201] submitted by the strategy
2013-02-25 21:15:00 Order filled Order [SELL_316_1, AUD/NZD, SELL, 1000.0 at 1.23201] filled
2013-02-25 21:15:08 Order submitted Order [SELL_317_1, AUD/NZD, SELL, 1000.0 at 1.2319] submitted by the strategy
2013-02-25 21:15:08 Order filled Order [SELL_317_1, AUD/NZD, SELL, 1000.0 at 1.2319] filled
2013-02-25 21:15:13 Order submitted Order [SELL_318_1, AUD/NZD, SELL, 1000.0 at 1.2318] submitted by the strategy
2013-02-25 21:15:13 Order filled Order [SELL_318_1, AUD/NZD, SELL, 1000.0 at 1.2318] filled
2013-02-25 21:15:13 Order submitted Order [SELL_319_1, AUD/NZD, SELL, 1000.0 at 1.23169] submitted by the strategy
2013-02-25 21:15:13 Order filled Order [SELL_319_1, AUD/NZD, SELL, 1000.0 at 1.23169] filled
2013-02-25 21:15:20 Order submitted Order [SELL_320_1, AUD/NZD, SELL, 1000.0 at 1.23161] submitted by the strategy
2013-02-25 21:15:20 Order filled Order [SELL_320_1, AUD/NZD, SELL, 1000.0 at 1.23161] filled
2013-02-25 21:25:47 Order submitted Order [SELL_321_2, AUD/NZD, SELL, 1000.0 at 1.23256] submitted by the strategy
2013-02-25 21:25:47 Order filled Order [SELL_321_2, AUD/NZD, SELL, 1000.0 at 1.23256] filled
2013-02-25 21:32:14 Order submitted Order [SELL_322_3, AUD/NZD, SELL, 1000.0 at 1.23307] submitted by the strategy
2013-02-25 21:32:14 Order filled Order [SELL_322_3, AUD/NZD, SELL, 1000.0 at 1.23307] filled
2013-02-25 21:34:50 Order submitted Order [SELL_323_4, AUD/NZD, SELL, 1000.0 at 1.23362] submitted by the strategy
2013-02-25 21:34:50 Order filled Order [SELL_323_4, AUD/NZD, SELL, 1000.0 at 1.23362] filled
2013-02-25 21:43:45 Order closed Order [SELL_316_1, AUD/NZD, SELL, 1000.0 at 1.23201] closed in result of strategy request, amount 1000.0 at 1.2312
2013-02-25 21:43:45 Order closed Order [SELL_317_1, AUD/NZD, SELL, 1000.0 at 1.2319] closed in result of strategy request, amount 1000.0 at 1.2312
2013-02-25 21:43:45 Order closed Order [SELL_318_1, AUD/NZD, SELL, 1000.0 at 1.2318] closed in result of strategy request, amount 1000.0 at 1.2312
2013-02-25 21:43:45 Order closed Order [SELL_319_1, AUD/NZD, SELL, 1000.0 at 1.23169] closed in result of strategy request, amount 1000.0 at 1.2312
2013-02-25 21:43:45 Order closed Order [SELL_320_1, AUD/NZD, SELL, 1000.0 at 1.23161] closed in result of strategy request, amount 1000.0 at 1.2312
2013-02-25 21:43:45 Order closed Order [SELL_321_2, AUD/NZD, SELL, 1000.0 at 1.23256] closed in result of strategy request, amount 1000.0 at 1.2312
2013-02-25 21:43:45 Order closed Order [SELL_322_3, AUD/NZD, SELL, 1000.0 at 1.23307] closed in result of strategy request, amount 1000.0 at 1.2312
2013-02-25 21:43:45 Order closed Order [SELL_323_4, AUD/NZD, SELL, 1000.0 at 1.23362] closed in result of strategy request, amount 1000.0 at 1.2312
2013-02-25 21:43:45 Order submitted Order [SELL_324_1, AUD/NZD, SELL, 1000.0 at 1.23098] submitted by the strategy
2013-02-25 21:43:45 Order filled Order [SELL_324_1, AUD/NZD, SELL, 1000.0 at 1.23098] filled
2013-02-25 21:43:45 Order submitted Order [SELL_325_1, AUD/NZD, SELL, 1000.0 at 1.23079] submitted by the strategy
2013-02-25 21:43:45 Order filled Order [SELL_325_1, AUD/NZD, SELL, 1000.0 at 1.23079] filled
2013-02-25 21:43:48 Order submitted Order [SELL_326_1, AUD/NZD, SELL, 1000.0 at 1.2307] submitted by the strategy
2013-02-25 21:43:48 Order filled Order [SELL_326_1, AUD/NZD, SELL, 1000.0 at 1.2307] filled
2013-02-25 21:43:48 Order submitted Order [SELL_327_1, AUD/NZD, SELL, 1000.0 at 1.23059] submitted by the strategy
2013-02-25 21:43:48 Order filled Order [SELL_327_1, AUD/NZD, SELL, 1000.0 at 1.23059] filled
2013-02-25 21:43:48 Order submitted Order [SELL_328_1, AUD/NZD, SELL, 1000.0 at 1.23046] submitted by the strategy
2013-02-25 21:43:48 Order filled Order [SELL_328_1, AUD/NZD, SELL, 1000.0 at 1.23046] filled
2013-02-25 21:44:37 Order submitted Order [SELL_329_2, AUD/NZD, SELL, 1000.0 at 1.23151] submitted by the strategy
2013-02-25 21:44:37 Order filled Order [SELL_329_2, AUD/NZD, SELL, 1000.0 at 1.23151] filled
2013-02-25 21:49:06 Order submitted Order [SELL_330_3, AUD/NZD, SELL, 1000.0 at 1.23204] submitted by the strategy
2013-02-25 21:49:06 Order filled Order [SELL_330_3, AUD/NZD, SELL, 1000.0 at 1.23204] filled
2013-02-25 23:19:30 Order submitted Order [SELL_331_4, AUD/NZD, SELL, 1000.0 at 1.23269] submitted by the strategy
2013-02-25 23:19:30 Order filled Order [SELL_331_4, AUD/NZD, SELL, 1000.0 at 1.23269] filled
2013-02-26 00:08:40 Order submitted Order [SELL_332_5, AUD/NZD, SELL, 1000.0 at 1.23322] submitted by the strategy
2013-02-26 00:08:40 Order filled Order [SELL_332_5, AUD/NZD, SELL, 1000.0 at 1.23322] filled
2013-02-26 02:01:27 Order submitted Order [SELL_333_6, AUD/NZD, SELL, 1000.0 at 1.23376] submitted by the strategy
2013-02-26 02:01:27 Order filled Order [SELL_333_6, AUD/NZD, SELL, 1000.0 at 1.23376] filled
2013-02-26 07:54:16 Order submitted Order [SELL_334_7, AUD/NZD, SELL, 1000.0 at 1.23427] submitted by the strategy
2013-02-26 07:54:16 Order filled Order [SELL_334_7, AUD/NZD, SELL, 1000.0 at 1.23427] filled
2013-02-26 11:20:28 Order submitted Order [SELL_335_8, AUD/NZD, SELL, 1000.0 at 1.23478] submitted by the strategy
2013-02-26 11:20:28 Order filled Order [SELL_335_8, AUD/NZD, SELL, 1000.0 at 1.23478] filled
2013-02-26 11:28:19 Order submitted Order [SELL_336_9, AUD/NZD, SELL, 1000.0 at 1.2353] submitted by the strategy
2013-02-26 11:28:19 Order filled Order [SELL_336_9, AUD/NZD, SELL, 1000.0 at 1.2353] filled
2013-02-26 11:29:49 Order submitted Order [SELL_337_10, AUD/NZD, SELL, 1000.0 at 1.23583] submitted by the strategy
2013-02-26 11:29:49 Order filled Order [SELL_337_10, AUD/NZD, SELL, 1000.0 at 1.23583] filled
2013-02-26 11:30:22 Order submitted Order [SELL_338_11, AUD/NZD, SELL, 1000.0 at 1.23635] submitted by the strategy
2013-02-26 11:30:22 Order filled Order [SELL_338_11, AUD/NZD, SELL, 1000.0 at 1.23635] filled
2013-02-26 11:33:45 Order submitted Order [SELL_339_12, AUD/NZD, SELL, 1000.0 at 1.23686] submitted by the strategy
2013-02-26 11:33:45 Order filled Order [SELL_339_12, AUD/NZD, SELL, 1000.0 at 1.23686] filled
2013-02-26 12:22:17 Order submitted Order [SELL_340_13, AUD/NZD, SELL, 1000.0 at 1.23741] submitted by the strategy
2013-02-26 12:22:17 Order filled Order [SELL_340_13, AUD/NZD, SELL, 1000.0 at 1.23741] filled
2013-02-26 12:55:38 Order submitted Order [SELL_341_14, AUD/NZD, SELL, 1000.0 at 1.23792] submitted by the strategy
2013-02-26 12:55:38 Order filled Order [SELL_341_14, AUD/NZD, SELL, 1000.0 at 1.23792] filled
2013-02-26 15:09:49 Order submitted Order [SELL_342_15, AUD/NZD, SELL, 1000.0 at 1.23843] submitted by the strategy
2013-02-26 15:09:49 Order filled Order [SELL_342_15, AUD/NZD, SELL, 1000.0 at 1.23843] filled
2013-02-26 15:12:06 Order submitted Order [SELL_343_16, AUD/NZD, SELL, 1000.0 at 1.23902] submitted by the strategy
2013-02-26 15:12:06 Order filled Order [SELL_343_16, AUD/NZD, SELL, 1000.0 at 1.23902] filled
2013-02-26 15:13:28 Order submitted Order [SELL_344_17, AUD/NZD, SELL, 1000.0 at 1.23957] submitted by the strategy
2013-02-26 15:13:28 Order filled Order [SELL_344_17, AUD/NZD, SELL, 1000.0 at 1.23957] filled
2013-02-26 15:13:29 Order submitted Order [SELL_345_18, AUD/NZD, SELL, 1000.0 at 1.24021] submitted by the strategy
2013-02-26 15:13:29 Order filled Order [SELL_345_18, AUD/NZD, SELL, 1000.0 at 1.24021] filled
2013-02-26 15:13:38 Order submitted Order [SELL_346_19, AUD/NZD, SELL, 1000.0 at 1.24079] submitted by the strategy
2013-02-26 15:13:38 Order filled Order [SELL_346_19, AUD/NZD, SELL, 1000.0 at 1.24079] filled
2013-02-26 15:14:52 Order submitted Order [SELL_347_20, AUD/NZD, SELL, 1000.0 at 1.24131] submitted by the strategy
2013-02-26 15:14:52 Order filled Order [SELL_347_20, AUD/NZD, SELL, 1000.0 at 1.24131] filled
2013-02-26 15:15:11 Order submitted Order [SELL_348_21, AUD/NZD, SELL, 1000.0 at 1.24183] submitted by the strategy
2013-02-26 15:15:11 Order filled Order [SELL_348_21, AUD/NZD, SELL, 1000.0 at 1.24183] filled
2013-02-26 21:00:00 Commissions Commissions [2.01]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_324_1, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_325_1, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_326_1, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_327_1, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_328_1, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_329_2, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_330_3, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_331_4, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_332_5, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_333_6, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_334_7, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_335_8, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_336_9, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_337_10, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_338_11, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_339_12, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_340_13, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_341_14, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_342_15, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_343_16, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_344_17, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_345_18, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_346_19, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_347_20, AUD/NZD, SELL, 1000.0]
2013-02-26 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_348_21, AUD/NZD, SELL, 1000.0]
2013-02-26 21:45:18 Order submitted Order [SELL_349_22, AUD/NZD, SELL, 1000.0 at 1.24236] submitted by the strategy
2013-02-26 21:45:18 Order filled Order [SELL_349_22, AUD/NZD, SELL, 1000.0 at 1.24236] filled
2013-02-27 19:47:59 Order closed Order [SELL_324_1, AUD/NZD, SELL, 1000.0 at 1.230906] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_325_1, AUD/NZD, SELL, 1000.0 at 1.230716] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_326_1, AUD/NZD, SELL, 1000.0 at 1.230626] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_327_1, AUD/NZD, SELL, 1000.0 at 1.230516] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_328_1, AUD/NZD, SELL, 1000.0 at 1.230386] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_329_2, AUD/NZD, SELL, 1000.0 at 1.231436] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_330_3, AUD/NZD, SELL, 1000.0 at 1.231966] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_331_4, AUD/NZD, SELL, 1000.0 at 1.232616] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_332_5, AUD/NZD, SELL, 1000.0 at 1.233146] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_333_6, AUD/NZD, SELL, 1000.0 at 1.233686] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_334_7, AUD/NZD, SELL, 1000.0 at 1.234196] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_335_8, AUD/NZD, SELL, 1000.0 at 1.234706] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_336_9, AUD/NZD, SELL, 1000.0 at 1.235226] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_337_10, AUD/NZD, SELL, 1000.0 at 1.235756] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_338_11, AUD/NZD, SELL, 1000.0 at 1.236276] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_339_12, AUD/NZD, SELL, 1000.0 at 1.236786] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_340_13, AUD/NZD, SELL, 1000.0 at 1.237336] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_341_14, AUD/NZD, SELL, 1000.0 at 1.237846] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_342_15, AUD/NZD, SELL, 1000.0 at 1.238356] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_343_16, AUD/NZD, SELL, 1000.0 at 1.238946] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_344_17, AUD/NZD, SELL, 1000.0 at 1.239496] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_345_18, AUD/NZD, SELL, 1000.0 at 1.240136] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_346_19, AUD/NZD, SELL, 1000.0 at 1.240716] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_347_20, AUD/NZD, SELL, 1000.0 at 1.241236] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_348_21, AUD/NZD, SELL, 1000.0 at 1.241756] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 19:47:59 Order closed Order [SELL_349_22, AUD/NZD, SELL, 1000.0 at 1.24236] closed in result of strategy request, amount 1000.0 at 1.23524
2013-02-27 21:00:00 Commissions Commissions [1.32]
2013-02-28 21:00:00 Commissions Commissions [0.0]
2013-03-01 21:00:00 Commissions Commissions [0.0]
2013-03-04 11:00:01 Order submitted Order [BUY_350_1, AUD/NZD, BUY, 1000.0 at 1.23194] submitted by the strategy
2013-03-04 11:00:01 Order filled Order [BUY_350_1, AUD/NZD, BUY, 1000.0 at 1.23194] filled
2013-03-04 11:01:11 Order submitted Order [BUY_351_1, AUD/NZD, BUY, 1000.0 at 1.23209] submitted by the strategy
2013-03-04 11:01:11 Order filled Order [BUY_351_1, AUD/NZD, BUY, 1000.0 at 1.23209] filled
2013-03-04 11:01:11 Order submitted Order [BUY_352_1, AUD/NZD, BUY, 1000.0 at 1.23215] submitted by the strategy
2013-03-04 11:01:11 Order filled Order [BUY_352_1, AUD/NZD, BUY, 1000.0 at 1.23215] filled
2013-03-04 11:01:16 Order submitted Order [BUY_353_1, AUD/NZD, BUY, 1000.0 at 1.23228] submitted by the strategy
2013-03-04 11:01:16 Order filled Order [BUY_353_1, AUD/NZD, BUY, 1000.0 at 1.23228] filled
2013-03-04 11:01:45 Order submitted Order [BUY_354_1, AUD/NZD, BUY, 1000.0 at 1.23238] submitted by the strategy
2013-03-04 11:01:45 Order filled Order [BUY_354_1, AUD/NZD, BUY, 1000.0 at 1.23238] filled
2013-03-04 14:04:46 Order closed Order [BUY_350_1, AUD/NZD, BUY, 1000.0 at 1.23194] closed in result of strategy request, amount 1000.0 at 1.23387
2013-03-04 14:04:46 Order closed Order [BUY_351_1, AUD/NZD, BUY, 1000.0 at 1.23209] closed in result of strategy request, amount 1000.0 at 1.23387
2013-03-04 14:04:46 Order closed Order [BUY_352_1, AUD/NZD, BUY, 1000.0 at 1.23215] closed in result of strategy request, amount 1000.0 at 1.23387
2013-03-04 14:04:46 Order closed Order [BUY_353_1, AUD/NZD, BUY, 1000.0 at 1.23228] closed in result of strategy request, amount 1000.0 at 1.23387
2013-03-04 14:04:46 Order closed Order [BUY_354_1, AUD/NZD, BUY, 1000.0 at 1.23238] closed in result of strategy request, amount 1000.0 at 1.23387
2013-03-04 21:00:00 Commissions Commissions [0.49]
2013-03-05 21:00:00 Commissions Commissions [0.0]
2013-03-06 21:00:00 Commissions Commissions [0.0]
2013-03-07 21:00:00 Commissions Commissions [0.0]
2013-03-08 14:45:06 Order submitted Order [SELL_355_1, AUD/NZD, SELL, 1000.0 at 1.24522] submitted by the strategy
2013-03-08 14:45:06 Order filled Order [SELL_355_1, AUD/NZD, SELL, 1000.0 at 1.24522] filled
2013-03-08 14:46:44 Order submitted Order [SELL_356_1, AUD/NZD, SELL, 1000.0 at 1.24509] submitted by the strategy
2013-03-08 14:46:44 Order filled Order [SELL_356_1, AUD/NZD, SELL, 1000.0 at 1.24509] filled
2013-03-08 14:47:22 Order submitted Order [SELL_357_1, AUD/NZD, SELL, 1000.0 at 1.24495] submitted by the strategy
2013-03-08 14:47:22 Order filled Order [SELL_357_1, AUD/NZD, SELL, 1000.0 at 1.24495] filled
2013-03-08 14:47:23 Order submitted Order [SELL_358_1, AUD/NZD, SELL, 1000.0 at 1.24488] submitted by the strategy
2013-03-08 14:47:23 Order filled Order [SELL_358_1, AUD/NZD, SELL, 1000.0 at 1.24488] filled
2013-03-08 14:47:27 Order submitted Order [SELL_359_1, AUD/NZD, SELL, 1000.0 at 1.2448] submitted by the strategy
2013-03-08 14:47:27 Order filled Order [SELL_359_1, AUD/NZD, SELL, 1000.0 at 1.2448] filled
2013-03-08 14:48:54 Order submitted Order [SELL_360_2, AUD/NZD, SELL, 1000.0 at 1.24575] submitted by the strategy
2013-03-08 14:48:54 Order filled Order [SELL_360_2, AUD/NZD, SELL, 1000.0 at 1.24575] filled
2013-03-08 14:50:55 Order submitted Order [SELL_361_3, AUD/NZD, SELL, 1000.0 at 1.24627] submitted by the strategy
2013-03-08 14:50:55 Order filled Order [SELL_361_3, AUD/NZD, SELL, 1000.0 at 1.24627] filled
2013-03-08 14:51:08 Order submitted Order [SELL_362_4, AUD/NZD, SELL, 1000.0 at 1.24682] submitted by the strategy
2013-03-08 14:51:08 Order filled Order [SELL_362_4, AUD/NZD, SELL, 1000.0 at 1.24682] filled
2013-03-08 14:51:26 Order submitted Order [SELL_363_5, AUD/NZD, SELL, 1000.0 at 1.24734] submitted by the strategy
2013-03-08 14:51:26 Order filled Order [SELL_363_5, AUD/NZD, SELL, 1000.0 at 1.24734] filled
2013-03-08 15:13:46 Order submitted Order [SELL_364_6, AUD/NZD, SELL, 1000.0 at 1.24793] submitted by the strategy
2013-03-08 15:13:46 Order filled Order [SELL_364_6, AUD/NZD, SELL, 1000.0 at 1.24793] filled
2013-03-08 15:27:12 Order submitted Order [SELL_365_7, AUD/NZD, SELL, 1000.0 at 1.24844] submitted by the strategy
2013-03-08 15:27:12 Order filled Order [SELL_365_7, AUD/NZD, SELL, 1000.0 at 1.24844] filled
2013-03-08 21:00:00 Commissions Commissions [0.54]
2013-03-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_355_1, AUD/NZD, SELL, 1000.0]
2013-03-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_356_1, AUD/NZD, SELL, 1000.0]
2013-03-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_357_1, AUD/NZD, SELL, 1000.0]
2013-03-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_358_1, AUD/NZD, SELL, 1000.0]
2013-03-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_359_1, AUD/NZD, SELL, 1000.0]
2013-03-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_360_2, AUD/NZD, SELL, 1000.0]
2013-03-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_361_3, AUD/NZD, SELL, 1000.0]
2013-03-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_362_4, AUD/NZD, SELL, 1000.0]
2013-03-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_363_5, AUD/NZD, SELL, 1000.0]
2013-03-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_364_6, AUD/NZD, SELL, 1000.0]
2013-03-08 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_365_7, AUD/NZD, SELL, 1000.0]
2013-03-10 21:00:08 Order closed Order [SELL_355_1, AUD/NZD, SELL, 1000.0 at 1.245146] closed in result of strategy request, amount 1000.0 at 1.24495
2013-03-10 21:00:08 Order closed Order [SELL_356_1, AUD/NZD, SELL, 1000.0 at 1.245016] closed in result of strategy request, amount 1000.0 at 1.24495
2013-03-10 21:00:08 Order closed Order [SELL_357_1, AUD/NZD, SELL, 1000.0 at 1.244876] closed in result of strategy request, amount 1000.0 at 1.24495
2013-03-10 21:00:08 Order closed Order [SELL_358_1, AUD/NZD, SELL, 1000.0 at 1.244806] closed in result of strategy request, amount 1000.0 at 1.24495
2013-03-10 21:00:08 Order closed Order [SELL_359_1, AUD/NZD, SELL, 1000.0 at 1.244726] closed in result of strategy request, amount 1000.0 at 1.24495
2013-03-10 21:00:08 Order closed Order [SELL_360_2, AUD/NZD, SELL, 1000.0 at 1.245676] closed in result of strategy request, amount 1000.0 at 1.24495
2013-03-10 21:00:08 Order closed Order [SELL_361_3, AUD/NZD, SELL, 1000.0 at 1.246196] closed in result of strategy request, amount 1000.0 at 1.24495
2013-03-10 21:00:08 Order closed Order [SELL_362_4, AUD/NZD, SELL, 1000.0 at 1.246746] closed in result of strategy request, amount 1000.0 at 1.24495
2013-03-10 21:00:08 Order closed Order [SELL_363_5, AUD/NZD, SELL, 1000.0 at 1.247266] closed in result of strategy request, amount 1000.0 at 1.24495
2013-03-10 21:00:08 Order closed Order [SELL_364_6, AUD/NZD, SELL, 1000.0 at 1.247856] closed in result of strategy request, amount 1000.0 at 1.24495
2013-03-10 21:00:08 Order closed Order [SELL_365_7, AUD/NZD, SELL, 1000.0 at 1.248366] closed in result of strategy request, amount 1000.0 at 1.24495
2013-03-11 21:00:00 Commissions Commissions [0.54]
2013-03-12 10:15:00 Order submitted Order [SELL_366_1, AUD/NZD, SELL, 1000.0 at 1.2495] submitted by the strategy
2013-03-12 10:15:00 Order filled Order [SELL_366_1, AUD/NZD, SELL, 1000.0 at 1.2495] filled
2013-03-12 10:15:40 Order submitted Order [SELL_367_1, AUD/NZD, SELL, 1000.0 at 1.24937] submitted by the strategy
2013-03-12 10:15:40 Order filled Order [SELL_367_1, AUD/NZD, SELL, 1000.0 at 1.24937] filled
2013-03-12 10:19:50 Order submitted Order [SELL_368_2, AUD/NZD, SELL, 1000.0 at 1.25001] submitted by the strategy
2013-03-12 10:19:50 Order filled Order [SELL_368_2, AUD/NZD, SELL, 1000.0 at 1.25001] filled
2013-03-12 10:28:35 Order submitted Order [SELL_369_2, AUD/NZD, SELL, 1000.0 at 1.24978] submitted by the strategy
2013-03-12 10:28:35 Order filled Order [SELL_369_2, AUD/NZD, SELL, 1000.0 at 1.24978] filled
2013-03-12 10:46:59 Order submitted Order [SELL_370_2, AUD/NZD, SELL, 1000.0 at 1.24969] submitted by the strategy
2013-03-12 10:46:59 Order filled Order [SELL_370_2, AUD/NZD, SELL, 1000.0 at 1.24969] filled
2013-03-12 10:47:04 Order submitted Order [SELL_371_2, AUD/NZD, SELL, 1000.0 at 1.24961] submitted by the strategy
2013-03-12 10:47:04 Order filled Order [SELL_371_2, AUD/NZD, SELL, 1000.0 at 1.24961] filled
2013-03-12 11:46:18 Order submitted Order [SELL_372_3, AUD/NZD, SELL, 1000.0 at 1.25053] submitted by the strategy
2013-03-12 11:46:18 Order filled Order [SELL_372_3, AUD/NZD, SELL, 1000.0 at 1.25053] filled
2013-03-12 12:29:33 Order submitted Order [SELL_373_4, AUD/NZD, SELL, 1000.0 at 1.25103] submitted by the strategy
2013-03-12 12:29:33 Order filled Order [SELL_373_4, AUD/NZD, SELL, 1000.0 at 1.25103] filled
2013-03-12 12:57:14 Order submitted Order [SELL_374_5, AUD/NZD, SELL, 1000.0 at 1.25157] submitted by the strategy
2013-03-12 12:57:14 Order filled Order [SELL_374_5, AUD/NZD, SELL, 1000.0 at 1.25157] filled
2013-03-12 14:25:35 Order submitted Order [SELL_375_6, AUD/NZD, SELL, 1000.0 at 1.25216] submitted by the strategy
2013-03-12 14:25:35 Order filled Order [SELL_375_6, AUD/NZD, SELL, 1000.0 at 1.25216] filled
2013-03-12 15:59:20 Order closed Order [SELL_366_1, AUD/NZD, SELL, 1000.0 at 1.2495] closed in result of strategy request, amount 1000.0 at 1.24942
2013-03-12 15:59:20 Order closed Order [SELL_367_1, AUD/NZD, SELL, 1000.0 at 1.24937] closed in result of strategy request, amount 1000.0 at 1.24942
2013-03-12 15:59:20 Order closed Order [SELL_368_2, AUD/NZD, SELL, 1000.0 at 1.25001] closed in result of strategy request, amount 1000.0 at 1.24942
2013-03-12 15:59:20 Order closed Order [SELL_369_2, AUD/NZD, SELL, 1000.0 at 1.24978] closed in result of strategy request, amount 1000.0 at 1.24942
2013-03-12 15:59:20 Order closed Order [SELL_370_2, AUD/NZD, SELL, 1000.0 at 1.24969] closed in result of strategy request, amount 1000.0 at 1.24942
2013-03-12 15:59:20 Order closed Order [SELL_371_2, AUD/NZD, SELL, 1000.0 at 1.24961] closed in result of strategy request, amount 1000.0 at 1.24942
2013-03-12 15:59:20 Order closed Order [SELL_372_3, AUD/NZD, SELL, 1000.0 at 1.25053] closed in result of strategy request, amount 1000.0 at 1.24942
2013-03-12 15:59:20 Order closed Order [SELL_373_4, AUD/NZD, SELL, 1000.0 at 1.25103] closed in result of strategy request, amount 1000.0 at 1.24942
2013-03-12 15:59:20 Order closed Order [SELL_374_5, AUD/NZD, SELL, 1000.0 at 1.25157] closed in result of strategy request, amount 1000.0 at 1.24942
2013-03-12 15:59:20 Order closed Order [SELL_375_6, AUD/NZD, SELL, 1000.0 at 1.25216] closed in result of strategy request, amount 1000.0 at 1.24942
2013-03-12 21:00:00 Commissions Commissions [0.99]
2013-03-13 20:15:00 Order submitted Order [SELL_376_1, AUD/NZD, SELL, 1000.0 at 1.2563] submitted by the strategy
2013-03-13 20:15:00 Order filled Order [SELL_376_1, AUD/NZD, SELL, 1000.0 at 1.2563] filled
2013-03-13 20:15:31 Order submitted Order [SELL_377_2, AUD/NZD, SELL, 1000.0 at 1.25683] submitted by the strategy
2013-03-13 20:15:31 Order filled Order [SELL_377_2, AUD/NZD, SELL, 1000.0 at 1.25683] filled
2013-03-13 20:15:37 Order submitted Order [SELL_378_3, AUD/NZD, SELL, 1000.0 at 1.25734] submitted by the strategy
2013-03-13 20:15:37 Order filled Order [SELL_378_3, AUD/NZD, SELL, 1000.0 at 1.25734] filled
2013-03-13 20:15:39 Order submitted Order [SELL_379_3, AUD/NZD, SELL, 1000.0 at 1.25723] submitted by the strategy
2013-03-13 20:15:39 Order filled Order [SELL_379_3, AUD/NZD, SELL, 1000.0 at 1.25723] filled
2013-03-13 20:15:40 Order submitted Order [SELL_380_3, AUD/NZD, SELL, 1000.0 at 1.25714] submitted by the strategy
2013-03-13 20:15:40 Order filled Order [SELL_380_3, AUD/NZD, SELL, 1000.0 at 1.25714] filled
2013-03-13 20:15:49 Order submitted Order [SELL_381_3, AUD/NZD, SELL, 1000.0 at 1.257] submitted by the strategy
2013-03-13 20:15:49 Order filled Order [SELL_381_3, AUD/NZD, SELL, 1000.0 at 1.257] filled
2013-03-13 20:15:56 Order submitted Order [SELL_382_3, AUD/NZD, SELL, 1000.0 at 1.25692] submitted by the strategy
2013-03-13 20:15:56 Order filled Order [SELL_382_3, AUD/NZD, SELL, 1000.0 at 1.25692] filled
2013-03-13 20:26:14 Order submitted Order [SELL_383_4, AUD/NZD, SELL, 1000.0 at 1.25795] submitted by the strategy
2013-03-13 20:26:14 Order filled Order [SELL_383_4, AUD/NZD, SELL, 1000.0 at 1.25795] filled
2013-03-13 20:26:28 Order submitted Order [SELL_384_5, AUD/NZD, SELL, 1000.0 at 1.25854] submitted by the strategy
2013-03-13 20:26:28 Order filled Order [SELL_384_5, AUD/NZD, SELL, 1000.0 at 1.25854] filled
2013-03-13 20:26:30 Order submitted Order [SELL_385_6, AUD/NZD, SELL, 1000.0 at 1.25916] submitted by the strategy
2013-03-13 20:26:30 Order filled Order [SELL_385_6, AUD/NZD, SELL, 1000.0 at 1.25916] filled
2013-03-13 20:26:37 Order submitted Order [SELL_386_7, AUD/NZD, SELL, 1000.0 at 1.2597] submitted by the strategy
2013-03-13 20:26:37 Order filled Order [SELL_386_7, AUD/NZD, SELL, 1000.0 at 1.2597] filled
2013-03-13 20:34:07 Order submitted Order [SELL_387_8, AUD/NZD, SELL, 1000.0 at 1.26022] submitted by the strategy
2013-03-13 20:34:07 Order filled Order [SELL_387_8, AUD/NZD, SELL, 1000.0 at 1.26022] filled
2013-03-13 21:00:00 Commissions Commissions [0.59]
2013-03-13 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_376_1, AUD/NZD, SELL, 1000.0]
2013-03-13 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_377_2, AUD/NZD, SELL, 1000.0]
2013-03-13 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_378_3, AUD/NZD, SELL, 1000.0]
2013-03-13 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_379_3, AUD/NZD, SELL, 1000.0]
2013-03-13 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_380_3, AUD/NZD, SELL, 1000.0]
2013-03-13 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_381_3, AUD/NZD, SELL, 1000.0]
2013-03-13 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_382_3, AUD/NZD, SELL, 1000.0]
2013-03-13 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_383_4, AUD/NZD, SELL, 1000.0]
2013-03-13 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_384_5, AUD/NZD, SELL, 1000.0]
2013-03-13 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_385_6, AUD/NZD, SELL, 1000.0]
2013-03-13 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_386_7, AUD/NZD, SELL, 1000.0]
2013-03-13 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_387_8, AUD/NZD, SELL, 1000.0]
2013-03-13 21:53:55 Order closed Order [SELL_376_1, AUD/NZD, SELL, 1000.0 at 1.256078] closed in result of strategy request, amount 1000.0 at 1.25693
2013-03-13 21:53:55 Order closed Order [SELL_377_2, AUD/NZD, SELL, 1000.0 at 1.256608] closed in result of strategy request, amount 1000.0 at 1.25693
2013-03-13 21:53:55 Order closed Order [SELL_378_3, AUD/NZD, SELL, 1000.0 at 1.257118] closed in result of strategy request, amount 1000.0 at 1.25693
2013-03-13 21:53:55 Order closed Order [SELL_379_3, AUD/NZD, SELL, 1000.0 at 1.257008] closed in result of strategy request, amount 1000.0 at 1.25693
2013-03-13 21:53:55 Order closed Order [SELL_380_3, AUD/NZD, SELL, 1000.0 at 1.256918] closed in result of strategy request, amount 1000.0 at 1.25693
2013-03-13 21:53:55 Order closed Order [SELL_381_3, AUD/NZD, SELL, 1000.0 at 1.256778] closed in result of strategy request, amount 1000.0 at 1.25693
2013-03-13 21:53:55 Order closed Order [SELL_382_3, AUD/NZD, SELL, 1000.0 at 1.256698] closed in result of strategy request, amount 1000.0 at 1.25693
2013-03-13 21:53:55 Order closed Order [SELL_383_4, AUD/NZD, SELL, 1000.0 at 1.257728] closed in result of strategy request, amount 1000.0 at 1.25693
2013-03-13 21:53:55 Order closed Order [SELL_384_5, AUD/NZD, SELL, 1000.0 at 1.258318] closed in result of strategy request, amount 1000.0 at 1.25693
2013-03-13 21:53:55 Order closed Order [SELL_385_6, AUD/NZD, SELL, 1000.0 at 1.258938] closed in result of strategy request, amount 1000.0 at 1.25693
2013-03-13 21:53:55 Order closed Order [SELL_386_7, AUD/NZD, SELL, 1000.0 at 1.259478] closed in result of strategy request, amount 1000.0 at 1.25693
2013-03-13 21:53:55 Order closed Order [SELL_387_8, AUD/NZD, SELL, 1000.0 at 1.259998] closed in result of strategy request, amount 1000.0 at 1.25693
2013-03-13 21:53:56 Order submitted Order [SELL_388_1, AUD/NZD, SELL, 1000.0 at 1.25691] submitted by the strategy
2013-03-13 21:53:56 Order filled Order [SELL_388_1, AUD/NZD, SELL, 1000.0 at 1.25691] filled
2013-03-13 21:55:27 Order submitted Order [SELL_389_2, AUD/NZD, SELL, 1000.0 at 1.25743] submitted by the strategy
2013-03-13 21:55:27 Order filled Order [SELL_389_2, AUD/NZD, SELL, 1000.0 at 1.25743] filled
2013-03-13 21:56:32 Order submitted Order [SELL_390_2, AUD/NZD, SELL, 1000.0 at 1.25733] submitted by the strategy
2013-03-13 21:56:32 Order filled Order [SELL_390_2, AUD/NZD, SELL, 1000.0 at 1.25733] filled
2013-03-13 21:57:27 Order submitted Order [SELL_391_2, AUD/NZD, SELL, 1000.0 at 1.25722] submitted by the strategy
2013-03-13 21:57:27 Order filled Order [SELL_391_2, AUD/NZD, SELL, 1000.0 at 1.25722] filled
2013-03-13 21:57:32 Order submitted Order [SELL_392_2, AUD/NZD, SELL, 1000.0 at 1.25707] submitted by the strategy
2013-03-13 21:57:32 Order filled Order [SELL_392_2, AUD/NZD, SELL, 1000.0 at 1.25707] filled
2013-03-13 22:09:02 Order submitted Order [SELL_393_3, AUD/NZD, SELL, 1000.0 at 1.25795] submitted by the strategy
2013-03-13 22:09:02 Order filled Order [SELL_393_3, AUD/NZD, SELL, 1000.0 at 1.25795] filled
2013-03-13 22:20:53 Order submitted Order [SELL_394_4, AUD/NZD, SELL, 1000.0 at 1.25846] submitted by the strategy
2013-03-13 22:20:53 Order filled Order [SELL_394_4, AUD/NZD, SELL, 1000.0 at 1.25846] filled
2013-03-13 22:22:21 Order submitted Order [SELL_395_5, AUD/NZD, SELL, 1000.0 at 1.25904] submitted by the strategy
2013-03-13 22:22:21 Order filled Order [SELL_395_5, AUD/NZD, SELL, 1000.0 at 1.25904] filled
2013-03-13 22:26:18 Order submitted Order [SELL_396_6, AUD/NZD, SELL, 1000.0 at 1.25956] submitted by the strategy
2013-03-13 22:26:18 Order filled Order [SELL_396_6, AUD/NZD, SELL, 1000.0 at 1.25956] filled
2013-03-13 22:49:53 Order submitted Order [SELL_397_7, AUD/NZD, SELL, 1000.0 at 1.2601] submitted by the strategy
2013-03-13 22:49:53 Order filled Order [SELL_397_7, AUD/NZD, SELL, 1000.0 at 1.2601] filled
2013-03-13 22:59:52 Order submitted Order [SELL_398_7, AUD/NZD, SELL, 1000.0 at 1.25966] submitted by the strategy
2013-03-13 22:59:52 Order filled Order [SELL_398_7, AUD/NZD, SELL, 1000.0 at 1.25966] filled
2013-03-14 00:30:02 Order submitted Order [SELL_399_8, AUD/NZD, SELL, 1000.0 at 1.26063] submitted by the strategy
2013-03-14 00:30:02 Order filled Order [SELL_399_8, AUD/NZD, SELL, 1000.0 at 1.26063] filled
2013-03-14 00:30:04 Order submitted Order [SELL_400_9, AUD/NZD, SELL, 1000.0 at 1.26138] submitted by the strategy
2013-03-14 00:30:04 Order filled Order [SELL_400_9, AUD/NZD, SELL, 1000.0 at 1.26138] filled
2013-03-14 00:30:06 Order submitted Order [SELL_401_10, AUD/NZD, SELL, 1000.0 at 1.26327] submitted by the strategy
2013-03-14 00:30:06 Order filled Order [SELL_401_10, AUD/NZD, SELL, 1000.0 at 1.26327] filled
2013-03-14 00:30:07 Order submitted Order [SELL_402_11, AUD/NZD, SELL, 1000.0 at 1.26381] submitted by the strategy
2013-03-14 00:30:07 Order filled Order [SELL_402_11, AUD/NZD, SELL, 1000.0 at 1.26381] filled
2013-03-14 00:30:12 Order submitted Order [SELL_403_12, AUD/NZD, SELL, 1000.0 at 1.2644] submitted by the strategy
2013-03-14 00:30:12 Order filled Order [SELL_403_12, AUD/NZD, SELL, 1000.0 at 1.2644] filled
2013-03-14 00:30:54 Order submitted Order [SELL_404_13, AUD/NZD, SELL, 1000.0 at 1.26493] submitted by the strategy
2013-03-14 00:30:54 Order filled Order [SELL_404_13, AUD/NZD, SELL, 1000.0 at 1.26493] filled
2013-03-14 00:33:58 Order submitted Order [SELL_405_14, AUD/NZD, SELL, 1000.0 at 1.26544] submitted by the strategy
2013-03-14 00:33:58 Order filled Order [SELL_405_14, AUD/NZD, SELL, 1000.0 at 1.26544] filled
2013-03-14 00:35:16 Order submitted Order [SELL_406_15, AUD/NZD, SELL, 1000.0 at 1.26595] submitted by the strategy
2013-03-14 00:35:16 Order filled Order [SELL_406_15, AUD/NZD, SELL, 1000.0 at 1.26595] filled
2013-03-14 00:39:13 Order submitted Order [SELL_407_16, AUD/NZD, SELL, 1000.0 at 1.26651] submitted by the strategy
2013-03-14 00:39:13 Order filled Order [SELL_407_16, AUD/NZD, SELL, 1000.0 at 1.26651] filled
2013-03-14 02:08:28 Order submitted Order [SELL_408_17, AUD/NZD, SELL, 1000.0 at 1.26706] submitted by the strategy
2013-03-14 02:08:28 Order filled Order [SELL_408_17, AUD/NZD, SELL, 1000.0 at 1.26706] filled
2013-03-14 02:42:23 Order submitted Order [SELL_409_18, AUD/NZD, SELL, 1000.0 at 1.26758] submitted by the strategy
2013-03-14 02:42:23 Order filled Order [SELL_409_18, AUD/NZD, SELL, 1000.0 at 1.26758] filled
2013-03-14 04:36:38 Order submitted Order [SELL_410_19, AUD/NZD, SELL, 1000.0 at 1.26808] submitted by the strategy
2013-03-14 04:36:38 Order filled Order [SELL_410_19, AUD/NZD, SELL, 1000.0 at 1.26808] filled
2013-03-14 21:00:00 Commissions Commissions [1.74]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_388_1, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_389_2, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_390_2, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_391_2, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_392_2, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_393_3, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_394_4, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_395_5, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_396_6, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_397_7, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_398_7, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_399_8, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_400_9, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_401_10, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_402_11, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_403_12, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_404_13, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_405_14, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_406_15, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_407_16, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_408_17, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_409_18, AUD/NZD, SELL, 1000.0]
2013-03-14 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_410_19, AUD/NZD, SELL, 1000.0]
2013-03-15 07:56:29 Order closed Order [SELL_388_1, AUD/NZD, SELL, 1000.0 at 1.256836] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_389_2, AUD/NZD, SELL, 1000.0 at 1.257356] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_390_2, AUD/NZD, SELL, 1000.0 at 1.257256] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_391_2, AUD/NZD, SELL, 1000.0 at 1.257146] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_392_2, AUD/NZD, SELL, 1000.0 at 1.256996] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_393_3, AUD/NZD, SELL, 1000.0 at 1.257876] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_394_4, AUD/NZD, SELL, 1000.0 at 1.258386] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_395_5, AUD/NZD, SELL, 1000.0 at 1.258966] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_396_6, AUD/NZD, SELL, 1000.0 at 1.259486] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_397_7, AUD/NZD, SELL, 1000.0 at 1.260026] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_398_7, AUD/NZD, SELL, 1000.0 at 1.259586] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_399_8, AUD/NZD, SELL, 1000.0 at 1.260556] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_400_9, AUD/NZD, SELL, 1000.0 at 1.261306] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_401_10, AUD/NZD, SELL, 1000.0 at 1.263196] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_402_11, AUD/NZD, SELL, 1000.0 at 1.263736] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_403_12, AUD/NZD, SELL, 1000.0 at 1.264326] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_404_13, AUD/NZD, SELL, 1000.0 at 1.264856] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_405_14, AUD/NZD, SELL, 1000.0 at 1.265366] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_406_15, AUD/NZD, SELL, 1000.0 at 1.265876] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_407_16, AUD/NZD, SELL, 1000.0 at 1.266436] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_408_17, AUD/NZD, SELL, 1000.0 at 1.266986] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_409_18, AUD/NZD, SELL, 1000.0 at 1.267506] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 07:56:29 Order closed Order [SELL_410_19, AUD/NZD, SELL, 1000.0 at 1.268006] closed in result of strategy request, amount 1000.0 at 1.26126
2013-03-15 16:30:00 Order submitted Order [BUY_411_1, AUD/NZD, BUY, 1000.0 at 1.25783] submitted by the strategy
2013-03-15 16:30:00 Order filled Order [BUY_411_1, AUD/NZD, BUY, 1000.0 at 1.25783] filled
2013-03-15 16:31:19 Order submitted Order [BUY_412_1, AUD/NZD, BUY, 1000.0 at 1.25793] submitted by the strategy
2013-03-15 16:31:19 Order filled Order [BUY_412_1, AUD/NZD, BUY, 1000.0 at 1.25793] filled
2013-03-15 16:38:27 Order submitted Order [BUY_413_1, AUD/NZD, BUY, 1000.0 at 1.25803] submitted by the strategy
2013-03-15 16:38:27 Order filled Order [BUY_413_1, AUD/NZD, BUY, 1000.0 at 1.25803] filled
2013-03-15 16:38:58 Order submitted Order [BUY_414_1, AUD/NZD, BUY, 1000.0 at 1.25813] submitted by the strategy
2013-03-15 16:38:58 Order filled Order [BUY_414_1, AUD/NZD, BUY, 1000.0 at 1.25813] filled
2013-03-15 16:47:38 Order submitted Order [BUY_415_1, AUD/NZD, BUY, 1000.0 at 1.25823] submitted by the strategy
2013-03-15 16:47:38 Order filled Order [BUY_415_1, AUD/NZD, BUY, 1000.0 at 1.25823] filled
2013-03-15 21:00:00 Commissions Commissions [1.4]
2013-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_411_1, AUD/NZD, BUY, 1000.0]
2013-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_412_1, AUD/NZD, BUY, 1000.0]
2013-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_413_1, AUD/NZD, BUY, 1000.0]
2013-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_414_1, AUD/NZD, BUY, 1000.0]
2013-03-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_415_1, AUD/NZD, BUY, 1000.0]
2013-03-17 22:01:13 Order submitted Order [BUY_416_2, AUD/NZD, BUY, 1000.0 at 1.25724] submitted by the strategy
2013-03-17 22:01:13 Order filled Order [BUY_416_2, AUD/NZD, BUY, 1000.0 at 1.25724] filled
2013-03-17 22:18:05 Order submitted Order [BUY_417_3, AUD/NZD, BUY, 1000.0 at 1.25666] submitted by the strategy
2013-03-17 22:18:05 Order filled Order [BUY_417_3, AUD/NZD, BUY, 1000.0 at 1.25666] filled
2013-03-17 23:02:05 Order closed Order [BUY_411_1, AUD/NZD, BUY, 1000.0 at 1.257789] closed in result of strategy request, amount 1000.0 at 1.25895
2013-03-17 23:02:05 Order closed Order [BUY_412_1, AUD/NZD, BUY, 1000.0 at 1.257889] closed in result of strategy request, amount 1000.0 at 1.25895
2013-03-17 23:02:05 Order closed Order [BUY_413_1, AUD/NZD, BUY, 1000.0 at 1.257989] closed in result of strategy request, amount 1000.0 at 1.25895
2013-03-17 23:02:05 Order closed Order [BUY_414_1, AUD/NZD, BUY, 1000.0 at 1.258089] closed in result of strategy request, amount 1000.0 at 1.25895
2013-03-17 23:02:05 Order closed Order [BUY_415_1, AUD/NZD, BUY, 1000.0 at 1.258189] closed in result of strategy request, amount 1000.0 at 1.25895
2013-03-17 23:02:05 Order closed Order [BUY_416_2, AUD/NZD, BUY, 1000.0 at 1.25724] closed in result of strategy request, amount 1000.0 at 1.25895
2013-03-17 23:02:05 Order closed Order [BUY_417_3, AUD/NZD, BUY, 1000.0 at 1.25666] closed in result of strategy request, amount 1000.0 at 1.25895
2013-03-18 21:00:00 Commissions Commissions [0.45]
2013-03-19 21:00:00 Commissions Commissions [0.0]
2013-03-20 21:00:00 Commissions Commissions [0.0]
2013-03-20 22:00:00 Order submitted Order [BUY_418_1, AUD/NZD, BUY, 1000.0 at 1.25578] submitted by the strategy
2013-03-20 22:00:00 Order filled Order [BUY_418_1, AUD/NZD, BUY, 1000.0 at 1.25578] filled
2013-03-20 22:00:00 Order submitted Order [BUY_419_1, AUD/NZD, BUY, 1000.0 at 1.25588] submitted by the strategy
2013-03-20 22:00:00 Order filled Order [BUY_419_1, AUD/NZD, BUY, 1000.0 at 1.25588] filled
2013-03-20 22:00:04 Order submitted Order [BUY_420_1, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy
2013-03-20 22:00:04 Order filled Order [BUY_420_1, AUD/NZD, BUY, 1000.0 at 1.256] filled
2013-03-20 22:01:22 Order submitted Order [BUY_421_1, AUD/NZD, BUY, 1000.0 at 1.25608] submitted by the strategy
2013-03-20 22:01:22 Order filled Order [BUY_421_1, AUD/NZD, BUY, 1000.0 at 1.25608] filled
2013-03-20 22:04:21 Order submitted Order [BUY_422_1, AUD/NZD, BUY, 1000.0 at 1.25618] submitted by the strategy
2013-03-20 22:04:21 Order filled Order [BUY_422_1, AUD/NZD, BUY, 1000.0 at 1.25618] filled
2013-03-20 22:19:03 Order submitted Order [BUY_423_2, AUD/NZD, BUY, 1000.0 at 1.25525] submitted by the strategy
2013-03-20 22:19:03 Order filled Order [BUY_423_2, AUD/NZD, BUY, 1000.0 at 1.25525] filled
2013-03-20 22:29:04 Order submitted Order [BUY_424_3, AUD/NZD, BUY, 1000.0 at 1.25472] submitted by the strategy
2013-03-20 22:29:04 Order filled Order [BUY_424_3, AUD/NZD, BUY, 1000.0 at 1.25472] filled
2013-03-21 00:57:47 Order closed Order [BUY_418_1, AUD/NZD, BUY, 1000.0 at 1.25578] closed in result of strategy request, amount 1000.0 at 1.25692
2013-03-21 00:57:47 Order closed Order [BUY_419_1, AUD/NZD, BUY, 1000.0 at 1.25588] closed in result of strategy request, amount 1000.0 at 1.25692
2013-03-21 00:57:47 Order closed Order [BUY_420_1, AUD/NZD, BUY, 1000.0 at 1.256] closed in result of strategy request, amount 1000.0 at 1.25692
2013-03-21 00:57:47 Order closed Order [BUY_421_1, AUD/NZD, BUY, 1000.0 at 1.25608] closed in result of strategy request, amount 1000.0 at 1.25692
2013-03-21 00:57:47 Order closed Order [BUY_422_1, AUD/NZD, BUY, 1000.0 at 1.25618] closed in result of strategy request, amount 1000.0 at 1.25692
2013-03-21 00:57:47 Order closed Order [BUY_423_2, AUD/NZD, BUY, 1000.0 at 1.25525] closed in result of strategy request, amount 1000.0 at 1.25692
2013-03-21 00:57:47 Order closed Order [BUY_424_3, AUD/NZD, BUY, 1000.0 at 1.25472] closed in result of strategy request, amount 1000.0 at 1.25692
2013-03-21 00:57:50 Order submitted Order [BUY_425_1, AUD/NZD, BUY, 1000.0 at 1.25714] submitted by the strategy
2013-03-21 00:57:50 Order filled Order [BUY_425_1, AUD/NZD, BUY, 1000.0 at 1.25714] filled
2013-03-21 01:00:01 Order submitted Order [BUY_426_1, AUD/NZD, BUY, 1000.0 at 1.25726] submitted by the strategy
2013-03-21 01:00:01 Order filled Order [BUY_426_1, AUD/NZD, BUY, 1000.0 at 1.25726] filled
2013-03-21 01:29:24 Order submitted Order [BUY_427_2, AUD/NZD, BUY, 1000.0 at 1.25663] submitted by the strategy
2013-03-21 01:29:24 Order filled Order [BUY_427_2, AUD/NZD, BUY, 1000.0 at 1.25663] filled
2013-03-21 01:41:30 Order submitted Order [BUY_428_3, AUD/NZD, BUY, 1000.0 at 1.25609] submitted by the strategy
2013-03-21 01:41:30 Order filled Order [BUY_428_3, AUD/NZD, BUY, 1000.0 at 1.25609] filled
2013-03-21 01:41:40 Order submitted Order [BUY_429_3, AUD/NZD, BUY, 1000.0 at 1.2563] submitted by the strategy
2013-03-21 01:41:40 Order filled Order [BUY_429_3, AUD/NZD, BUY, 1000.0 at 1.2563] filled
2013-03-21 01:45:00 Order submitted Order [BUY_430_3, AUD/NZD, BUY, 1000.0 at 1.25646] submitted by the strategy
2013-03-21 01:45:00 Order filled Order [BUY_430_3, AUD/NZD, BUY, 1000.0 at 1.25646] filled
2013-03-21 01:45:00 Order submitted Order [BUY_431_3, AUD/NZD, BUY, 1000.0 at 1.2565] submitted by the strategy
2013-03-21 01:45:00 Order filled Order [BUY_431_3, AUD/NZD, BUY, 1000.0 at 1.2565] filled
2013-03-21 02:20:28 Order submitted Order [BUY_432_4, AUD/NZD, BUY, 1000.0 at 1.25558] submitted by the strategy
2013-03-21 02:20:28 Order filled Order [BUY_432_4, AUD/NZD, BUY, 1000.0 at 1.25558] filled
2013-03-21 02:31:58 Order submitted Order [BUY_433_5, AUD/NZD, BUY, 1000.0 at 1.25506] submitted by the strategy
2013-03-21 02:31:58 Order filled Order [BUY_433_5, AUD/NZD, BUY, 1000.0 at 1.25506] filled
2013-03-21 02:33:43 Order submitted Order [BUY_434_6, AUD/NZD, BUY, 1000.0 at 1.25453] submitted by the strategy
2013-03-21 02:33:43 Order filled Order [BUY_434_6, AUD/NZD, BUY, 1000.0 at 1.25453] filled
2013-03-21 02:34:34 Order submitted Order [BUY_435_7, AUD/NZD, BUY, 1000.0 at 1.25399] submitted by the strategy
2013-03-21 02:34:34 Order filled Order [BUY_435_7, AUD/NZD, BUY, 1000.0 at 1.25399] filled
2013-03-21 02:40:59 Order submitted Order [BUY_436_8, AUD/NZD, BUY, 1000.0 at 1.25347] submitted by the strategy
2013-03-21 02:40:59 Order filled Order [BUY_436_8, AUD/NZD, BUY, 1000.0 at 1.25347] filled
2013-03-21 09:32:35 Order submitted Order [BUY_437_9, AUD/NZD, BUY, 1000.0 at 1.25296] submitted by the strategy
2013-03-21 09:32:35 Order filled Order [BUY_437_9, AUD/NZD, BUY, 1000.0 at 1.25296] filled
2013-03-21 09:32:45 Order submitted Order [BUY_438_10, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy
2013-03-21 09:32:45 Order filled Order [BUY_438_10, AUD/NZD, BUY, 1000.0 at 1.25245] filled
2013-03-21 09:32:52 Order submitted Order [BUY_439_11, AUD/NZD, BUY, 1000.0 at 1.25186] submitted by the strategy
2013-03-21 09:32:52 Order filled Order [BUY_439_11, AUD/NZD, BUY, 1000.0 at 1.25186] filled
2013-03-21 09:56:21 Order submitted Order [BUY_440_12, AUD/NZD, BUY, 1000.0 at 1.25135] submitted by the strategy
2013-03-21 09:56:21 Order filled Order [BUY_440_12, AUD/NZD, BUY, 1000.0 at 1.25135] filled
2013-03-21 11:14:53 Order submitted Order [BUY_441_13, AUD/NZD, BUY, 1000.0 at 1.25083] submitted by the strategy
2013-03-21 11:14:53 Order filled Order [BUY_441_13, AUD/NZD, BUY, 1000.0 at 1.25083] filled
2013-03-21 17:34:32 Order closed Order [BUY_425_1, AUD/NZD, BUY, 1000.0 at 1.25714] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_426_1, AUD/NZD, BUY, 1000.0 at 1.25726] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_427_2, AUD/NZD, BUY, 1000.0 at 1.25663] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_428_3, AUD/NZD, BUY, 1000.0 at 1.25609] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_429_3, AUD/NZD, BUY, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_430_3, AUD/NZD, BUY, 1000.0 at 1.25646] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_431_3, AUD/NZD, BUY, 1000.0 at 1.2565] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_432_4, AUD/NZD, BUY, 1000.0 at 1.25558] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_433_5, AUD/NZD, BUY, 1000.0 at 1.25506] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_434_6, AUD/NZD, BUY, 1000.0 at 1.25453] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_435_7, AUD/NZD, BUY, 1000.0 at 1.25399] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_436_8, AUD/NZD, BUY, 1000.0 at 1.25347] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_437_9, AUD/NZD, BUY, 1000.0 at 1.25296] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_438_10, AUD/NZD, BUY, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_439_11, AUD/NZD, BUY, 1000.0 at 1.25186] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_440_12, AUD/NZD, BUY, 1000.0 at 1.25135] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 17:34:32 Order closed Order [BUY_441_13, AUD/NZD, BUY, 1000.0 at 1.25083] closed in result of strategy request, amount 1000.0 at 1.25516
2013-03-21 21:00:00 Commissions Commissions [2.41]
2013-03-22 21:00:00 Commissions Commissions [0.0]
2013-03-25 21:00:00 Commissions Commissions [0.0]
2013-03-26 21:00:00 Commissions Commissions [0.0]
2013-03-27 21:00:00 Commissions Commissions [0.0]
2013-03-28 21:00:00 Commissions Commissions [0.0]
2013-03-29 21:00:00 Commissions Commissions [0.0]
2013-04-01 21:00:00 Commissions Commissions [0.0]
2013-04-02 21:00:00 Commissions Commissions [0.0]
2013-04-03 21:00:00 Commissions Commissions [0.0]
2013-04-04 19:00:00 Order submitted Order [BUY_442_1, AUD/NZD, BUY, 1000.0 at 1.23858] submitted by the strategy
2013-04-04 19:00:00 Order filled Order [BUY_442_1, AUD/NZD, BUY, 1000.0 at 1.23858] filled
2013-04-04 19:00:03 Order submitted Order [BUY_443_1, AUD/NZD, BUY, 1000.0 at 1.23871] submitted by the strategy
2013-04-04 19:00:03 Order filled Order [BUY_443_1, AUD/NZD, BUY, 1000.0 at 1.23871] filled
2013-04-04 19:01:17 Order submitted Order [BUY_444_1, AUD/NZD, BUY, 1000.0 at 1.2388] submitted by the strategy
2013-04-04 19:01:17 Order filled Order [BUY_444_1, AUD/NZD, BUY, 1000.0 at 1.2388] filled
2013-04-04 19:02:08 Order submitted Order [BUY_445_1, AUD/NZD, BUY, 1000.0 at 1.23888] submitted by the strategy
2013-04-04 19:02:08 Order filled Order [BUY_445_1, AUD/NZD, BUY, 1000.0 at 1.23888] filled
2013-04-04 19:15:23 Order submitted Order [BUY_446_1, AUD/NZD, BUY, 1000.0 at 1.23899] submitted by the strategy
2013-04-04 19:15:23 Order filled Order [BUY_446_1, AUD/NZD, BUY, 1000.0 at 1.23899] filled
2013-04-04 21:00:00 Commissions Commissions [0.25]
2013-04-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_442_1, AUD/NZD, BUY, 1000.0]
2013-04-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_443_1, AUD/NZD, BUY, 1000.0]
2013-04-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_444_1, AUD/NZD, BUY, 1000.0]
2013-04-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_445_1, AUD/NZD, BUY, 1000.0]
2013-04-04 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_446_1, AUD/NZD, BUY, 1000.0]
2013-04-05 10:19:41 Order closed Order [BUY_442_1, AUD/NZD, BUY, 1000.0 at 1.238539] closed in result of strategy request, amount 1000.0 at 1.24046
2013-04-05 10:19:41 Order closed Order [BUY_443_1, AUD/NZD, BUY, 1000.0 at 1.238669] closed in result of strategy request, amount 1000.0 at 1.24046
2013-04-05 10:19:41 Order closed Order [BUY_444_1, AUD/NZD, BUY, 1000.0 at 1.238759] closed in result of strategy request, amount 1000.0 at 1.24046
2013-04-05 10:19:41 Order closed Order [BUY_445_1, AUD/NZD, BUY, 1000.0 at 1.238839] closed in result of strategy request, amount 1000.0 at 1.24046
2013-04-05 10:19:41 Order closed Order [BUY_446_1, AUD/NZD, BUY, 1000.0 at 1.238949] closed in result of strategy request, amount 1000.0 at 1.24046
2013-04-05 14:30:00 Order submitted Order [BUY_447_1, AUD/NZD, BUY, 1000.0 at 1.2348] submitted by the strategy
2013-04-05 14:30:00 Order filled Order [BUY_447_1, AUD/NZD, BUY, 1000.0 at 1.2348] filled
2013-04-05 14:31:17 Order submitted Order [BUY_448_2, AUD/NZD, BUY, 1000.0 at 1.23428] submitted by the strategy
2013-04-05 14:31:17 Order filled Order [BUY_448_2, AUD/NZD, BUY, 1000.0 at 1.23428] filled
2013-04-05 14:31:26 Order submitted Order [BUY_449_2, AUD/NZD, BUY, 1000.0 at 1.23438] submitted by the strategy
2013-04-05 14:31:26 Order filled Order [BUY_449_2, AUD/NZD, BUY, 1000.0 at 1.23438] filled
2013-04-05 14:31:57 Order submitted Order [BUY_450_2, AUD/NZD, BUY, 1000.0 at 1.23448] submitted by the strategy
2013-04-05 14:31:57 Order filled Order [BUY_450_2, AUD/NZD, BUY, 1000.0 at 1.23448] filled
2013-04-05 14:32:38 Order submitted Order [BUY_451_2, AUD/NZD, BUY, 1000.0 at 1.23458] submitted by the strategy
2013-04-05 14:32:38 Order filled Order [BUY_451_2, AUD/NZD, BUY, 1000.0 at 1.23458] filled
2013-04-05 14:35:39 Order submitted Order [BUY_452_3, AUD/NZD, BUY, 1000.0 at 1.23377] submitted by the strategy
2013-04-05 14:35:39 Order filled Order [BUY_452_3, AUD/NZD, BUY, 1000.0 at 1.23377] filled
2013-04-05 14:37:04 Order submitted Order [BUY_453_3, AUD/NZD, BUY, 1000.0 at 1.23418] submitted by the strategy
2013-04-05 14:37:04 Order filled Order [BUY_453_3, AUD/NZD, BUY, 1000.0 at 1.23418] filled
2013-04-05 14:50:04 Order submitted Order [BUY_454_4, AUD/NZD, BUY, 1000.0 at 1.23325] submitted by the strategy
2013-04-05 14:50:04 Order filled Order [BUY_454_4, AUD/NZD, BUY, 1000.0 at 1.23325] filled
2013-04-05 15:35:24 Order submitted Order [BUY_455_5, AUD/NZD, BUY, 1000.0 at 1.23266] submitted by the strategy
2013-04-05 15:35:24 Order filled Order [BUY_455_5, AUD/NZD, BUY, 1000.0 at 1.23266] filled
2013-04-05 16:47:22 Order submitted Order [BUY_456_6, AUD/NZD, BUY, 1000.0 at 1.23212] submitted by the strategy
2013-04-05 16:47:22 Order filled Order [BUY_456_6, AUD/NZD, BUY, 1000.0 at 1.23212] filled
2013-04-05 16:55:36 Order submitted Order [BUY_457_7, AUD/NZD, BUY, 1000.0 at 1.23157] submitted by the strategy
2013-04-05 16:55:36 Order filled Order [BUY_457_7, AUD/NZD, BUY, 1000.0 at 1.23157] filled
2013-04-05 21:00:00 Commissions Commissions [0.8]
2013-04-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_447_1, AUD/NZD, BUY, 1000.0]
2013-04-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_448_2, AUD/NZD, BUY, 1000.0]
2013-04-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_449_2, AUD/NZD, BUY, 1000.0]
2013-04-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_450_2, AUD/NZD, BUY, 1000.0]
2013-04-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_451_2, AUD/NZD, BUY, 1000.0]
2013-04-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_452_3, AUD/NZD, BUY, 1000.0]
2013-04-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_453_3, AUD/NZD, BUY, 1000.0]
2013-04-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_454_4, AUD/NZD, BUY, 1000.0]
2013-04-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_455_5, AUD/NZD, BUY, 1000.0]
2013-04-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_456_6, AUD/NZD, BUY, 1000.0]
2013-04-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_457_7, AUD/NZD, BUY, 1000.0]
2013-04-08 05:15:37 Order submitted Order [BUY_458_8, AUD/NZD, BUY, 1000.0 at 1.23102] submitted by the strategy
2013-04-08 05:15:37 Order filled Order [BUY_458_8, AUD/NZD, BUY, 1000.0 at 1.23102] filled
2013-04-08 07:20:53 Order submitted Order [BUY_459_9, AUD/NZD, BUY, 1000.0 at 1.23049] submitted by the strategy
2013-04-08 07:20:53 Order filled Order [BUY_459_9, AUD/NZD, BUY, 1000.0 at 1.23049] filled
2013-04-08 13:43:34 Order submitted Order [BUY_460_10, AUD/NZD, BUY, 1000.0 at 1.22998] submitted by the strategy
2013-04-08 13:43:34 Order filled Order [BUY_460_10, AUD/NZD, BUY, 1000.0 at 1.22998] filled
2013-04-08 13:50:54 Order submitted Order [BUY_461_11, AUD/NZD, BUY, 1000.0 at 1.22945] submitted by the strategy
2013-04-08 13:50:54 Order filled Order [BUY_461_11, AUD/NZD, BUY, 1000.0 at 1.22945] filled
2013-04-08 14:49:59 Order submitted Order [BUY_462_12, AUD/NZD, BUY, 1000.0 at 1.22894] submitted by the strategy
2013-04-08 14:49:59 Order filled Order [BUY_462_12, AUD/NZD, BUY, 1000.0 at 1.22894] filled
2013-04-08 21:00:00 Commissions Commissions [0.25]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_447_1, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_448_2, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_449_2, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_450_2, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_451_2, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_452_3, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_453_3, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_454_4, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_455_5, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_456_6, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_457_7, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_458_8, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_459_9, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_460_10, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_461_11, AUD/NZD, BUY, 1000.0]
2013-04-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_462_12, AUD/NZD, BUY, 1000.0]
2013-04-09 01:31:15 Order submitted Order [BUY_463_13, AUD/NZD, BUY, 1000.0 at 1.22839] submitted by the strategy
2013-04-09 01:31:15 Order filled Order [BUY_463_13, AUD/NZD, BUY, 1000.0 at 1.22839] filled
2013-04-09 01:32:40 Order submitted Order [BUY_464_14, AUD/NZD, BUY, 1000.0 at 1.22789] submitted by the strategy
2013-04-09 01:32:40 Order filled Order [BUY_464_14, AUD/NZD, BUY, 1000.0 at 1.22789] filled
2013-04-09 09:16:13 Order closed Order [BUY_447_1, AUD/NZD, BUY, 1000.0 at 1.234718] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_448_2, AUD/NZD, BUY, 1000.0 at 1.234198] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_449_2, AUD/NZD, BUY, 1000.0 at 1.234298] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_450_2, AUD/NZD, BUY, 1000.0 at 1.234398] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_451_2, AUD/NZD, BUY, 1000.0 at 1.234498] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_452_3, AUD/NZD, BUY, 1000.0 at 1.233688] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_453_3, AUD/NZD, BUY, 1000.0 at 1.234098] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_454_4, AUD/NZD, BUY, 1000.0 at 1.233168] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_455_5, AUD/NZD, BUY, 1000.0 at 1.232578] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_456_6, AUD/NZD, BUY, 1000.0 at 1.232038] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_457_7, AUD/NZD, BUY, 1000.0 at 1.231488] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_458_8, AUD/NZD, BUY, 1000.0 at 1.230979] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_459_9, AUD/NZD, BUY, 1000.0 at 1.230449] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_460_10, AUD/NZD, BUY, 1000.0 at 1.229939] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_461_11, AUD/NZD, BUY, 1000.0 at 1.229409] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_462_12, AUD/NZD, BUY, 1000.0 at 1.228899] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_463_13, AUD/NZD, BUY, 1000.0 at 1.22839] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:16:13 Order closed Order [BUY_464_14, AUD/NZD, BUY, 1000.0 at 1.22789] closed in result of strategy request, amount 1000.0 at 1.23244
2013-04-09 09:45:00 Order submitted Order [SELL_465_1, AUD/NZD, SELL, 1000.0 at 1.23499] submitted by the strategy
2013-04-09 09:45:00 Order filled Order [SELL_465_1, AUD/NZD, SELL, 1000.0 at 1.23499] filled
2013-04-09 09:45:05 Order submitted Order [SELL_466_1, AUD/NZD, SELL, 1000.0 at 1.23487] submitted by the strategy
2013-04-09 09:45:05 Order filled Order [SELL_466_1, AUD/NZD, SELL, 1000.0 at 1.23487] filled
2013-04-09 09:46:51 Order submitted Order [SELL_467_1, AUD/NZD, SELL, 1000.0 at 1.23477] submitted by the strategy
2013-04-09 09:46:51 Order filled Order [SELL_467_1, AUD/NZD, SELL, 1000.0 at 1.23477] filled
2013-04-09 09:48:40 Order submitted Order [SELL_468_1, AUD/NZD, SELL, 1000.0 at 1.23469] submitted by the strategy
2013-04-09 09:48:40 Order filled Order [SELL_468_1, AUD/NZD, SELL, 1000.0 at 1.23469] filled
2013-04-09 09:48:49 Order submitted Order [SELL_469_1, AUD/NZD, SELL, 1000.0 at 1.23459] submitted by the strategy
2013-04-09 09:48:49 Order filled Order [SELL_469_1, AUD/NZD, SELL, 1000.0 at 1.23459] filled
2013-04-09 11:35:51 Order closed Order [SELL_465_1, AUD/NZD, SELL, 1000.0 at 1.23499] closed in result of strategy request, amount 1000.0 at 1.23306
2013-04-09 11:35:51 Order closed Order [SELL_466_1, AUD/NZD, SELL, 1000.0 at 1.23487] closed in result of strategy request, amount 1000.0 at 1.23306
2013-04-09 11:35:51 Order closed Order [SELL_467_1, AUD/NZD, SELL, 1000.0 at 1.23477] closed in result of strategy request, amount 1000.0 at 1.23306
2013-04-09 11:35:51 Order closed Order [SELL_468_1, AUD/NZD, SELL, 1000.0 at 1.23469] closed in result of strategy request, amount 1000.0 at 1.23306
2013-04-09 11:35:51 Order closed Order [SELL_469_1, AUD/NZD, SELL, 1000.0 at 1.23459] closed in result of strategy request, amount 1000.0 at 1.23306
2013-04-09 21:00:00 Commissions Commissions [1.51]
2013-04-10 21:00:00 Commissions Commissions [0.0]
2013-04-11 01:45:00 Order submitted Order [BUY_470_1, AUD/NZD, BUY, 1000.0 at 1.22489] submitted by the strategy
2013-04-11 01:45:00 Order filled Order [BUY_470_1, AUD/NZD, BUY, 1000.0 at 1.22489] filled
2013-04-11 01:45:25 Order submitted Order [BUY_471_1, AUD/NZD, BUY, 1000.0 at 1.225] submitted by the strategy
2013-04-11 01:45:25 Order filled Order [BUY_471_1, AUD/NZD, BUY, 1000.0 at 1.225] filled
2013-04-11 01:47:48 Order submitted Order [BUY_472_1, AUD/NZD, BUY, 1000.0 at 1.2251] submitted by the strategy
2013-04-11 01:47:48 Order filled Order [BUY_472_1, AUD/NZD, BUY, 1000.0 at 1.2251] filled
2013-04-11 01:47:51 Order submitted Order [BUY_473_1, AUD/NZD, BUY, 1000.0 at 1.22521] submitted by the strategy
2013-04-11 01:47:51 Order filled Order [BUY_473_1, AUD/NZD, BUY, 1000.0 at 1.22521] filled
2013-04-11 01:49:36 Order submitted Order [BUY_474_1, AUD/NZD, BUY, 1000.0 at 1.22533] submitted by the strategy
2013-04-11 01:49:36 Order filled Order [BUY_474_1, AUD/NZD, BUY, 1000.0 at 1.22533] filled
2013-04-11 02:25:36 Order submitted Order [BUY_475_2, AUD/NZD, BUY, 1000.0 at 1.22437] submitted by the strategy
2013-04-11 02:25:36 Order filled Order [BUY_475_2, AUD/NZD, BUY, 1000.0 at 1.22437] filled
2013-04-11 04:25:34 Order submitted Order [BUY_476_3, AUD/NZD, BUY, 1000.0 at 1.22382] submitted by the strategy
2013-04-11 04:25:34 Order filled Order [BUY_476_3, AUD/NZD, BUY, 1000.0 at 1.22382] filled
2013-04-11 04:31:00 Order submitted Order [BUY_477_4, AUD/NZD, BUY, 1000.0 at 1.22331] submitted by the strategy
2013-04-11 04:31:00 Order filled Order [BUY_477_4, AUD/NZD, BUY, 1000.0 at 1.22331] filled
2013-04-11 07:30:41 Order submitted Order [BUY_478_5, AUD/NZD, BUY, 1000.0 at 1.22264] submitted by the strategy
2013-04-11 07:30:41 Order filled Order [BUY_478_5, AUD/NZD, BUY, 1000.0 at 1.22264] filled
2013-04-11 08:18:40 Order submitted Order [BUY_479_6, AUD/NZD, BUY, 1000.0 at 1.22213] submitted by the strategy
2013-04-11 08:18:40 Order filled Order [BUY_479_6, AUD/NZD, BUY, 1000.0 at 1.22213] filled
2013-04-11 08:29:21 Order submitted Order [BUY_480_7, AUD/NZD, BUY, 1000.0 at 1.22158] submitted by the strategy
2013-04-11 08:29:21 Order filled Order [BUY_480_7, AUD/NZD, BUY, 1000.0 at 1.22158] filled
2013-04-11 08:31:12 Order submitted Order [BUY_481_8, AUD/NZD, BUY, 1000.0 at 1.22108] submitted by the strategy
2013-04-11 08:31:12 Order filled Order [BUY_481_8, AUD/NZD, BUY, 1000.0 at 1.22108] filled
2013-04-11 08:38:00 Order submitted Order [BUY_482_9, AUD/NZD, BUY, 1000.0 at 1.22055] submitted by the strategy
2013-04-11 08:38:00 Order filled Order [BUY_482_9, AUD/NZD, BUY, 1000.0 at 1.22055] filled
2013-04-11 08:40:40 Order submitted Order [BUY_483_10, AUD/NZD, BUY, 1000.0 at 1.22004] submitted by the strategy
2013-04-11 08:40:40 Order filled Order [BUY_483_10, AUD/NZD, BUY, 1000.0 at 1.22004] filled
2013-04-11 08:52:08 Order submitted Order [BUY_484_11, AUD/NZD, BUY, 1000.0 at 1.21953] submitted by the strategy
2013-04-11 08:52:08 Order filled Order [BUY_484_11, AUD/NZD, BUY, 1000.0 at 1.21953] filled
2013-04-11 09:05:58 Order submitted Order [BUY_485_12, AUD/NZD, BUY, 1000.0 at 1.21899] submitted by the strategy
2013-04-11 09:05:58 Order filled Order [BUY_485_12, AUD/NZD, BUY, 1000.0 at 1.21899] filled
2013-04-11 09:08:50 Order submitted Order [BUY_486_13, AUD/NZD, BUY, 1000.0 at 1.21848] submitted by the strategy
2013-04-11 09:08:50 Order filled Order [BUY_486_13, AUD/NZD, BUY, 1000.0 at 1.21848] filled
2013-04-11 21:00:00 Commissions Commissions [0.86]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_470_1, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_471_1, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_472_1, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_473_1, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_474_1, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_475_2, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_476_3, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_477_4, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_478_5, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_479_6, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_480_7, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_481_8, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_482_9, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_483_10, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_484_11, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_485_12, AUD/NZD, BUY, 1000.0]
2013-04-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_486_13, AUD/NZD, BUY, 1000.0]
2013-04-12 04:32:29 Order closed Order [BUY_470_1, AUD/NZD, BUY, 1000.0 at 1.224849] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_471_1, AUD/NZD, BUY, 1000.0 at 1.224959] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_472_1, AUD/NZD, BUY, 1000.0 at 1.225059] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_473_1, AUD/NZD, BUY, 1000.0 at 1.225169] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_474_1, AUD/NZD, BUY, 1000.0 at 1.225289] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_475_2, AUD/NZD, BUY, 1000.0 at 1.224329] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_476_3, AUD/NZD, BUY, 1000.0 at 1.223779] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_477_4, AUD/NZD, BUY, 1000.0 at 1.223269] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_478_5, AUD/NZD, BUY, 1000.0 at 1.222599] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_479_6, AUD/NZD, BUY, 1000.0 at 1.222089] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_480_7, AUD/NZD, BUY, 1000.0 at 1.221539] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_481_8, AUD/NZD, BUY, 1000.0 at 1.221039] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_482_9, AUD/NZD, BUY, 1000.0 at 1.220509] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_483_10, AUD/NZD, BUY, 1000.0 at 1.219999] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_484_11, AUD/NZD, BUY, 1000.0 at 1.219489] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_485_12, AUD/NZD, BUY, 1000.0 at 1.218949] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 04:32:29 Order closed Order [BUY_486_13, AUD/NZD, BUY, 1000.0 at 1.218439] closed in result of strategy request, amount 1000.0 at 1.22295
2013-04-12 21:00:00 Commissions Commissions [0.86]
2013-04-15 01:30:00 Order submitted Order [SELL_487_1, AUD/NZD, SELL, 1000.0 at 1.22904] submitted by the strategy
2013-04-15 01:30:00 Order filled Order [SELL_487_1, AUD/NZD, SELL, 1000.0 at 1.22904] filled
2013-04-15 01:31:49 Order submitted Order [SELL_488_1, AUD/NZD, SELL, 1000.0 at 1.22891] submitted by the strategy
2013-04-15 01:31:49 Order filled Order [SELL_488_1, AUD/NZD, SELL, 1000.0 at 1.22891] filled
2013-04-15 01:32:46 Order submitted Order [SELL_489_1, AUD/NZD, SELL, 1000.0 at 1.22883] submitted by the strategy
2013-04-15 01:32:46 Order filled Order [SELL_489_1, AUD/NZD, SELL, 1000.0 at 1.22883] filled
2013-04-15 01:33:38 Order submitted Order [SELL_490_1, AUD/NZD, SELL, 1000.0 at 1.2287] submitted by the strategy
2013-04-15 01:33:38 Order filled Order [SELL_490_1, AUD/NZD, SELL, 1000.0 at 1.2287] filled
2013-04-15 01:34:10 Order submitted Order [SELL_491_1, AUD/NZD, SELL, 1000.0 at 1.22863] submitted by the strategy
2013-04-15 01:34:10 Order filled Order [SELL_491_1, AUD/NZD, SELL, 1000.0 at 1.22863] filled
2013-04-15 01:54:59 Order submitted Order [SELL_492_2, AUD/NZD, SELL, 1000.0 at 1.22954] submitted by the strategy
2013-04-15 01:54:59 Order filled Order [SELL_492_2, AUD/NZD, SELL, 1000.0 at 1.22954] filled
2013-04-15 01:55:50 Order submitted Order [SELL_493_3, AUD/NZD, SELL, 1000.0 at 1.23006] submitted by the strategy
2013-04-15 01:55:50 Order filled Order [SELL_493_3, AUD/NZD, SELL, 1000.0 at 1.23006] filled
2013-04-15 01:55:53 Order submitted Order [SELL_494_4, AUD/NZD, SELL, 1000.0 at 1.23057] submitted by the strategy
2013-04-15 01:55:53 Order filled Order [SELL_494_4, AUD/NZD, SELL, 1000.0 at 1.23057] filled
2013-04-15 02:00:04 Order closed Order [SELL_487_1, AUD/NZD, SELL, 1000.0 at 1.22904] closed in result of strategy request, amount 1000.0 at 1.22784
2013-04-15 02:00:04 Order closed Order [SELL_488_1, AUD/NZD, SELL, 1000.0 at 1.22891] closed in result of strategy request, amount 1000.0 at 1.22784
2013-04-15 02:00:04 Order closed Order [SELL_489_1, AUD/NZD, SELL, 1000.0 at 1.22883] closed in result of strategy request, amount 1000.0 at 1.22784
2013-04-15 02:00:04 Order closed Order [SELL_490_1, AUD/NZD, SELL, 1000.0 at 1.2287] closed in result of strategy request, amount 1000.0 at 1.22784
2013-04-15 02:00:04 Order closed Order [SELL_491_1, AUD/NZD, SELL, 1000.0 at 1.22863] closed in result of strategy request, amount 1000.0 at 1.22784
2013-04-15 02:00:04 Order closed Order [SELL_492_2, AUD/NZD, SELL, 1000.0 at 1.22954] closed in result of strategy request, amount 1000.0 at 1.22784
2013-04-15 02:00:04 Order closed Order [SELL_493_3, AUD/NZD, SELL, 1000.0 at 1.23006] closed in result of strategy request, amount 1000.0 at 1.22784
2013-04-15 02:00:04 Order closed Order [SELL_494_4, AUD/NZD, SELL, 1000.0 at 1.23057] closed in result of strategy request, amount 1000.0 at 1.22784
2013-04-15 02:00:05 Order submitted Order [SELL_495_1, AUD/NZD, SELL, 1000.0 at 1.2271] submitted by the strategy
2013-04-15 02:00:05 Order filled Order [SELL_495_1, AUD/NZD, SELL, 1000.0 at 1.2271] filled
2013-04-15 02:00:05 Order submitted Order [SELL_496_1, AUD/NZD, SELL, 1000.0 at 1.227] submitted by the strategy
2013-04-15 02:00:05 Order filled Order [SELL_496_1, AUD/NZD, SELL, 1000.0 at 1.227] filled
2013-04-15 02:00:09 Order submitted Order [SELL_497_2, AUD/NZD, SELL, 1000.0 at 1.22795] submitted by the strategy
2013-04-15 02:00:09 Order filled Order [SELL_497_2, AUD/NZD, SELL, 1000.0 at 1.22795] filled
2013-04-15 02:00:10 Order submitted Order [SELL_498_3, AUD/NZD, SELL, 1000.0 at 1.22848] submitted by the strategy
2013-04-15 02:00:10 Order filled Order [SELL_498_3, AUD/NZD, SELL, 1000.0 at 1.22848] filled
2013-04-15 02:00:11 Order submitted Order [SELL_499_3, AUD/NZD, SELL, 1000.0 at 1.22816] submitted by the strategy
2013-04-15 02:00:11 Order filled Order [SELL_499_3, AUD/NZD, SELL, 1000.0 at 1.22816] filled
2013-04-15 02:00:11 Order submitted Order [SELL_500_3, AUD/NZD, SELL, 1000.0 at 1.22816] submitted by the strategy
2013-04-15 02:00:11 Order filled Order [SELL_500_3, AUD/NZD, SELL, 1000.0 at 1.22816] filled
2013-04-15 02:00:11 Order submitted Order [SELL_501_3, AUD/NZD, SELL, 1000.0 at 1.22799] submitted by the strategy
2013-04-15 02:00:11 Order filled Order [SELL_501_3, AUD/NZD, SELL, 1000.0 at 1.22799] filled
2013-04-15 02:00:44 Order submitted Order [SELL_502_4, AUD/NZD, SELL, 1000.0 at 1.22928] submitted by the strategy
2013-04-15 02:00:44 Order filled Order [SELL_502_4, AUD/NZD, SELL, 1000.0 at 1.22928] filled
2013-04-15 02:00:45 Order submitted Order [SELL_503_5, AUD/NZD, SELL, 1000.0 at 1.2298] submitted by the strategy
2013-04-15 02:00:45 Order filled Order [SELL_503_5, AUD/NZD, SELL, 1000.0 at 1.2298] filled
2013-04-15 02:00:46 Order submitted Order [SELL_504_6, AUD/NZD, SELL, 1000.0 at 1.23058] submitted by the strategy
2013-04-15 02:00:46 Order filled Order [SELL_504_6, AUD/NZD, SELL, 1000.0 at 1.23058] filled
2013-04-15 03:14:09 Order closed Order [SELL_495_1, AUD/NZD, SELL, 1000.0 at 1.2271] closed in result of strategy request, amount 1000.0 at 1.22759
2013-04-15 03:14:09 Order closed Order [SELL_496_1, AUD/NZD, SELL, 1000.0 at 1.227] closed in result of strategy request, amount 1000.0 at 1.22759
2013-04-15 03:14:09 Order closed Order [SELL_497_2, AUD/NZD, SELL, 1000.0 at 1.22795] closed in result of strategy request, amount 1000.0 at 1.22759
2013-04-15 03:14:09 Order closed Order [SELL_498_3, AUD/NZD, SELL, 1000.0 at 1.22848] closed in result of strategy request, amount 1000.0 at 1.22759
2013-04-15 03:14:09 Order closed Order [SELL_499_3, AUD/NZD, SELL, 1000.0 at 1.22816] closed in result of strategy request, amount 1000.0 at 1.22759
2013-04-15 03:14:09 Order closed Order [SELL_500_3, AUD/NZD, SELL, 1000.0 at 1.22816] closed in result of strategy request, amount 1000.0 at 1.22759
2013-04-15 03:14:09 Order closed Order [SELL_501_3, AUD/NZD, SELL, 1000.0 at 1.22799] closed in result of strategy request, amount 1000.0 at 1.22759
2013-04-15 03:14:09 Order closed Order [SELL_502_4, AUD/NZD, SELL, 1000.0 at 1.22928] closed in result of strategy request, amount 1000.0 at 1.22759
2013-04-15 03:14:09 Order closed Order [SELL_503_5, AUD/NZD, SELL, 1000.0 at 1.2298] closed in result of strategy request, amount 1000.0 at 1.22759
2013-04-15 03:14:09 Order closed Order [SELL_504_6, AUD/NZD, SELL, 1000.0 at 1.23058] closed in result of strategy request, amount 1000.0 at 1.22759
2013-04-15 21:00:00 Commissions Commissions [1.78]
2013-04-16 02:00:00 Order submitted Order [BUY_505_1, AUD/NZD, BUY, 1000.0 at 1.22258] submitted by the strategy
2013-04-16 02:00:00 Order filled Order [BUY_505_1, AUD/NZD, BUY, 1000.0 at 1.22258] filled
2013-04-16 02:00:25 Order submitted Order [BUY_506_1, AUD/NZD, BUY, 1000.0 at 1.22268] submitted by the strategy
2013-04-16 02:00:25 Order filled Order [BUY_506_1, AUD/NZD, BUY, 1000.0 at 1.22268] filled
2013-04-16 02:02:14 Order submitted Order [BUY_507_1, AUD/NZD, BUY, 1000.0 at 1.22278] submitted by the strategy
2013-04-16 02:02:14 Order filled Order [BUY_507_1, AUD/NZD, BUY, 1000.0 at 1.22278] filled
2013-04-16 02:03:04 Order submitted Order [BUY_508_1, AUD/NZD, BUY, 1000.0 at 1.22292] submitted by the strategy
2013-04-16 02:03:04 Order filled Order [BUY_508_1, AUD/NZD, BUY, 1000.0 at 1.22292] filled
2013-04-16 02:03:05 Order submitted Order [BUY_509_1, AUD/NZD, BUY, 1000.0 at 1.22298] submitted by the strategy
2013-04-16 02:03:05 Order filled Order [BUY_509_1, AUD/NZD, BUY, 1000.0 at 1.22298] filled
2013-04-16 02:36:33 Order closed Order [BUY_505_1, AUD/NZD, BUY, 1000.0 at 1.22258] closed in result of strategy request, amount 1000.0 at 1.22453
2013-04-16 02:36:33 Order closed Order [BUY_506_1, AUD/NZD, BUY, 1000.0 at 1.22268] closed in result of strategy request, amount 1000.0 at 1.22453
2013-04-16 02:36:33 Order closed Order [BUY_507_1, AUD/NZD, BUY, 1000.0 at 1.22278] closed in result of strategy request, amount 1000.0 at 1.22453
2013-04-16 02:36:33 Order closed Order [BUY_508_1, AUD/NZD, BUY, 1000.0 at 1.22292] closed in result of strategy request, amount 1000.0 at 1.22453
2013-04-16 02:36:33 Order closed Order [BUY_509_1, AUD/NZD, BUY, 1000.0 at 1.22298] closed in result of strategy request, amount 1000.0 at 1.22453
2013-04-16 21:00:00 Commissions Commissions [0.5]
2013-04-17 21:00:00 Commissions Commissions [0.0]
2013-04-18 21:00:00 Commissions Commissions [0.0]
2013-04-19 21:00:00 Commissions Commissions [0.0]
2013-04-22 21:00:00 Commissions Commissions [0.0]
2013-04-23 21:00:00 Commissions Commissions [0.0]
2013-04-23 21:15:00 Order submitted Order [BUY_510_1, AUD/NZD, BUY, 1000.0 at 1.21532] submitted by the strategy
2013-04-23 21:15:00 Order filled Order [BUY_510_1, AUD/NZD, BUY, 1000.0 at 1.21532] filled
2013-04-23 21:15:02 Order submitted Order [BUY_511_1, AUD/NZD, BUY, 1000.0 at 1.21545] submitted by the strategy
2013-04-23 21:15:02 Order filled Order [BUY_511_1, AUD/NZD, BUY, 1000.0 at 1.21545] filled
2013-04-23 21:15:14 Order submitted Order [BUY_512_1, AUD/NZD, BUY, 1000.0 at 1.21561] submitted by the strategy
2013-04-23 21:15:14 Order filled Order [BUY_512_1, AUD/NZD, BUY, 1000.0 at 1.21561] filled
2013-04-23 21:15:36 Order submitted Order [BUY_513_1, AUD/NZD, BUY, 1000.0 at 1.21572] submitted by the strategy
2013-04-23 21:15:36 Order filled Order [BUY_513_1, AUD/NZD, BUY, 1000.0 at 1.21572] filled
2013-04-23 21:15:38 Order submitted Order [BUY_514_1, AUD/NZD, BUY, 1000.0 at 1.21572] submitted by the strategy
2013-04-23 21:15:38 Order filled Order [BUY_514_1, AUD/NZD, BUY, 1000.0 at 1.21572] filled
2013-04-23 21:42:23 Order closed Order [BUY_510_1, AUD/NZD, BUY, 1000.0 at 1.21532] closed in result of strategy request, amount 1000.0 at 1.2173
2013-04-23 21:42:23 Order closed Order [BUY_511_1, AUD/NZD, BUY, 1000.0 at 1.21545] closed in result of strategy request, amount 1000.0 at 1.2173
2013-04-23 21:42:23 Order closed Order [BUY_512_1, AUD/NZD, BUY, 1000.0 at 1.21561] closed in result of strategy request, amount 1000.0 at 1.2173
2013-04-23 21:42:23 Order closed Order [BUY_513_1, AUD/NZD, BUY, 1000.0 at 1.21572] closed in result of strategy request, amount 1000.0 at 1.2173
2013-04-23 21:42:23 Order closed Order [BUY_514_1, AUD/NZD, BUY, 1000.0 at 1.21572] closed in result of strategy request, amount 1000.0 at 1.2173
2013-04-24 01:45:00 Order submitted Order [BUY_515_1, AUD/NZD, BUY, 1000.0 at 1.21585] submitted by the strategy
2013-04-24 01:45:00 Order filled Order [BUY_515_1, AUD/NZD, BUY, 1000.0 at 1.21585] filled
2013-04-24 01:47:26 Order submitted Order [BUY_516_1, AUD/NZD, BUY, 1000.0 at 1.21596] submitted by the strategy
2013-04-24 01:47:26 Order filled Order [BUY_516_1, AUD/NZD, BUY, 1000.0 at 1.21596] filled
2013-04-24 01:48:03 Order submitted Order [BUY_517_1, AUD/NZD, BUY, 1000.0 at 1.21608] submitted by the strategy
2013-04-24 01:48:03 Order filled Order [BUY_517_1, AUD/NZD, BUY, 1000.0 at 1.21608] filled
2013-04-24 01:48:14 Order submitted Order [BUY_518_1, AUD/NZD, BUY, 1000.0 at 1.21621] submitted by the strategy
2013-04-24 01:48:14 Order filled Order [BUY_518_1, AUD/NZD, BUY, 1000.0 at 1.21621] filled
2013-04-24 01:52:30 Order submitted Order [BUY_519_2, AUD/NZD, BUY, 1000.0 at 1.21528] submitted by the strategy
2013-04-24 01:52:30 Order filled Order [BUY_519_2, AUD/NZD, BUY, 1000.0 at 1.21528] filled
2013-04-24 01:55:41 Order submitted Order [BUY_520_2, AUD/NZD, BUY, 1000.0 at 1.21568] submitted by the strategy
2013-04-24 01:55:41 Order filled Order [BUY_520_2, AUD/NZD, BUY, 1000.0 at 1.21568] filled
2013-04-24 02:06:51 Order submitted Order [BUY_521_3, AUD/NZD, BUY, 1000.0 at 1.21471] submitted by the strategy
2013-04-24 02:06:51 Order filled Order [BUY_521_3, AUD/NZD, BUY, 1000.0 at 1.21471] filled
2013-04-24 02:12:04 Order submitted Order [BUY_522_4, AUD/NZD, BUY, 1000.0 at 1.2142] submitted by the strategy
2013-04-24 02:12:04 Order filled Order [BUY_522_4, AUD/NZD, BUY, 1000.0 at 1.2142] filled
2013-04-24 06:29:11 Order submitted Order [BUY_523_5, AUD/NZD, BUY, 1000.0 at 1.21368] submitted by the strategy
2013-04-24 06:29:11 Order filled Order [BUY_523_5, AUD/NZD, BUY, 1000.0 at 1.21368] filled
2013-04-24 07:01:19 Order submitted Order [BUY_524_6, AUD/NZD, BUY, 1000.0 at 1.21314] submitted by the strategy
2013-04-24 07:01:19 Order filled Order [BUY_524_6, AUD/NZD, BUY, 1000.0 at 1.21314] filled
2013-04-24 07:05:25 Order submitted Order [BUY_525_7, AUD/NZD, BUY, 1000.0 at 1.2126] submitted by the strategy
2013-04-24 07:05:25 Order filled Order [BUY_525_7, AUD/NZD, BUY, 1000.0 at 1.2126] filled
2013-04-24 07:39:02 Order submitted Order [BUY_526_8, AUD/NZD, BUY, 1000.0 at 1.21204] submitted by the strategy
2013-04-24 07:39:02 Order filled Order [BUY_526_8, AUD/NZD, BUY, 1000.0 at 1.21204] filled
2013-04-24 07:41:00 Order submitted Order [BUY_527_9, AUD/NZD, BUY, 1000.0 at 1.21149] submitted by the strategy
2013-04-24 07:41:00 Order filled Order [BUY_527_9, AUD/NZD, BUY, 1000.0 at 1.21149] filled
2013-04-24 09:12:19 Order closed Order [BUY_515_1, AUD/NZD, BUY, 1000.0 at 1.21585] closed in result of strategy request, amount 1000.0 at 1.21504
2013-04-24 09:12:19 Order closed Order [BUY_516_1, AUD/NZD, BUY, 1000.0 at 1.21596] closed in result of strategy request, amount 1000.0 at 1.21504
2013-04-24 09:12:19 Order closed Order [BUY_517_1, AUD/NZD, BUY, 1000.0 at 1.21608] closed in result of strategy request, amount 1000.0 at 1.21504
2013-04-24 09:12:19 Order closed Order [BUY_518_1, AUD/NZD, BUY, 1000.0 at 1.21621] closed in result of strategy request, amount 1000.0 at 1.21504
2013-04-24 09:12:19 Order closed Order [BUY_519_2, AUD/NZD, BUY, 1000.0 at 1.21528] closed in result of strategy request, amount 1000.0 at 1.21504
2013-04-24 09:12:19 Order closed Order [BUY_520_2, AUD/NZD, BUY, 1000.0 at 1.21568] closed in result of strategy request, amount 1000.0 at 1.21504
2013-04-24 09:12:19 Order closed Order [BUY_521_3, AUD/NZD, BUY, 1000.0 at 1.21471] closed in result of strategy request, amount 1000.0 at 1.21504
2013-04-24 09:12:19 Order closed Order [BUY_522_4, AUD/NZD, BUY, 1000.0 at 1.2142] closed in result of strategy request, amount 1000.0 at 1.21504
2013-04-24 09:12:19 Order closed Order [BUY_523_5, AUD/NZD, BUY, 1000.0 at 1.21368] closed in result of strategy request, amount 1000.0 at 1.21504
2013-04-24 09:12:19 Order closed Order [BUY_524_6, AUD/NZD, BUY, 1000.0 at 1.21314] closed in result of strategy request, amount 1000.0 at 1.21504
2013-04-24 09:12:19 Order closed Order [BUY_525_7, AUD/NZD, BUY, 1000.0 at 1.2126] closed in result of strategy request, amount 1000.0 at 1.21504
2013-04-24 09:12:19 Order closed Order [BUY_526_8, AUD/NZD, BUY, 1000.0 at 1.21204] closed in result of strategy request, amount 1000.0 at 1.21504
2013-04-24 09:12:19 Order closed Order [BUY_527_9, AUD/NZD, BUY, 1000.0 at 1.21149] closed in result of strategy request, amount 1000.0 at 1.21504
2013-04-24 21:00:00 Commissions Commissions [1.78]
2013-04-25 02:15:07 Order submitted Order [BUY_528_1, AUD/NZD, BUY, 1000.0 at 1.20941] submitted by the strategy
2013-04-25 02:15:07 Order filled Order [BUY_528_1, AUD/NZD, BUY, 1000.0 at 1.20941] filled
2013-04-25 02:19:22 Order submitted Order [BUY_529_1, AUD/NZD, BUY, 1000.0 at 1.20953] submitted by the strategy
2013-04-25 02:19:22 Order filled Order [BUY_529_1, AUD/NZD, BUY, 1000.0 at 1.20953] filled
2013-04-25 02:25:26 Order submitted Order [BUY_530_1, AUD/NZD, BUY, 1000.0 at 1.20962] submitted by the strategy
2013-04-25 02:25:26 Order filled Order [BUY_530_1, AUD/NZD, BUY, 1000.0 at 1.20962] filled
2013-04-25 02:25:28 Order submitted Order [BUY_531_1, AUD/NZD, BUY, 1000.0 at 1.20978] submitted by the strategy
2013-04-25 02:25:28 Order filled Order [BUY_531_1, AUD/NZD, BUY, 1000.0 at 1.20978] filled
2013-04-25 02:25:28 Order submitted Order [BUY_532_1, AUD/NZD, BUY, 1000.0 at 1.20981] submitted by the strategy
2013-04-25 02:25:28 Order filled Order [BUY_532_1, AUD/NZD, BUY, 1000.0 at 1.20981] filled
2013-04-25 02:39:08 Order submitted Order [BUY_533_2, AUD/NZD, BUY, 1000.0 at 1.2089] submitted by the strategy
2013-04-25 02:39:08 Order filled Order [BUY_533_2, AUD/NZD, BUY, 1000.0 at 1.2089] filled
2013-04-25 03:54:56 Order submitted Order [BUY_534_3, AUD/NZD, BUY, 1000.0 at 1.20838] submitted by the strategy
2013-04-25 03:54:56 Order filled Order [BUY_534_3, AUD/NZD, BUY, 1000.0 at 1.20838] filled
2013-04-25 07:01:50 Order submitted Order [BUY_535_4, AUD/NZD, BUY, 1000.0 at 1.20782] submitted by the strategy
2013-04-25 07:01:50 Order filled Order [BUY_535_4, AUD/NZD, BUY, 1000.0 at 1.20782] filled
2013-04-25 08:35:46 Order submitted Order [BUY_536_5, AUD/NZD, BUY, 1000.0 at 1.20728] submitted by the strategy
2013-04-25 08:35:46 Order filled Order [BUY_536_5, AUD/NZD, BUY, 1000.0 at 1.20728] filled
2013-04-25 14:35:30 Order closed Order [BUY_528_1, AUD/NZD, BUY, 1000.0 at 1.20941] closed in result of strategy request, amount 1000.0 at 1.20995
2013-04-25 14:35:30 Order closed Order [BUY_529_1, AUD/NZD, BUY, 1000.0 at 1.20953] closed in result of strategy request, amount 1000.0 at 1.20995
2013-04-25 14:35:30 Order closed Order [BUY_530_1, AUD/NZD, BUY, 1000.0 at 1.20962] closed in result of strategy request, amount 1000.0 at 1.20995
2013-04-25 14:35:30 Order closed Order [BUY_531_1, AUD/NZD, BUY, 1000.0 at 1.20978] closed in result of strategy request, amount 1000.0 at 1.20995
2013-04-25 14:35:30 Order closed Order [BUY_532_1, AUD/NZD, BUY, 1000.0 at 1.20981] closed in result of strategy request, amount 1000.0 at 1.20995
2013-04-25 14:35:30 Order closed Order [BUY_533_2, AUD/NZD, BUY, 1000.0 at 1.2089] closed in result of strategy request, amount 1000.0 at 1.20995
2013-04-25 14:35:30 Order closed Order [BUY_534_3, AUD/NZD, BUY, 1000.0 at 1.20838] closed in result of strategy request, amount 1000.0 at 1.20995
2013-04-25 14:35:30 Order closed Order [BUY_535_4, AUD/NZD, BUY, 1000.0 at 1.20782] closed in result of strategy request, amount 1000.0 at 1.20995
2013-04-25 14:35:30 Order closed Order [BUY_536_5, AUD/NZD, BUY, 1000.0 at 1.20728] closed in result of strategy request, amount 1000.0 at 1.20995
2013-04-25 21:00:00 Commissions Commissions [0.89]
2013-04-26 21:00:00 Commissions Commissions [0.0]
2013-04-29 21:00:00 Commissions Commissions [0.0]
2013-04-30 21:00:00 Commissions Commissions [0.0]
2013-05-01 21:00:00 Commissions Commissions [0.0]
2013-05-02 21:00:00 Commissions Commissions [0.0]
2013-05-03 21:00:00 Commissions Commissions [0.0]
2013-05-06 01:45:00 Order submitted Order [BUY_537_1, AUD/NZD, BUY, 1000.0 at 1.2042] submitted by the strategy
2013-05-06 01:45:00 Order filled Order [BUY_537_1, AUD/NZD, BUY, 1000.0 at 1.2042] filled
2013-05-06 01:45:04 Order submitted Order [BUY_538_1, AUD/NZD, BUY, 1000.0 at 1.20432] submitted by the strategy
2013-05-06 01:45:04 Order filled Order [BUY_538_1, AUD/NZD, BUY, 1000.0 at 1.20432] filled
2013-05-06 01:45:04 Order submitted Order [BUY_539_1, AUD/NZD, BUY, 1000.0 at 1.20445] submitted by the strategy
2013-05-06 01:45:04 Order filled Order [BUY_539_1, AUD/NZD, BUY, 1000.0 at 1.20445] filled
2013-05-06 01:47:59 Order submitted Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.20453] submitted by the strategy
2013-05-06 01:47:59 Order filled Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.20453] filled
2013-05-06 01:51:27 Order submitted Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.20369] submitted by the strategy
2013-05-06 01:51:27 Order filled Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.20369] filled
2013-05-06 01:57:38 Order submitted Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.20311] submitted by the strategy
2013-05-06 01:57:38 Order filled Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.20311] filled
2013-05-06 02:00:36 Order submitted Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.2026] submitted by the strategy
2013-05-06 02:00:36 Order filled Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.2026] filled
2013-05-06 02:02:00 Order submitted Order [BUY_544_4, AUD/NZD, BUY, 1000.0 at 1.203] submitted by the strategy
2013-05-06 02:02:00 Order filled Order [BUY_544_4, AUD/NZD, BUY, 1000.0 at 1.203] filled
2013-05-06 08:07:52 Order submitted Order [BUY_545_5, AUD/NZD, BUY, 1000.0 at 1.20207] submitted by the strategy
2013-05-06 08:07:52 Order filled Order [BUY_545_5, AUD/NZD, BUY, 1000.0 at 1.20207] filled
2013-05-06 12:15:23 Order submitted Order [BUY_546_6, AUD/NZD, BUY, 1000.0 at 1.20149] submitted by the strategy
2013-05-06 12:15:23 Order filled Order [BUY_546_6, AUD/NZD, BUY, 1000.0 at 1.20149] filled
2013-05-06 14:24:44 Order closed Order [BUY_537_1, AUD/NZD, BUY, 1000.0 at 1.2042] closed in result of strategy request, amount 1000.0 at 1.20434
2013-05-06 14:24:44 Order closed Order [BUY_538_1, AUD/NZD, BUY, 1000.0 at 1.20432] closed in result of strategy request, amount 1000.0 at 1.20434
2013-05-06 14:24:44 Order closed Order [BUY_539_1, AUD/NZD, BUY, 1000.0 at 1.20445] closed in result of strategy request, amount 1000.0 at 1.20434
2013-05-06 14:24:44 Order closed Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.20453] closed in result of strategy request, amount 1000.0 at 1.20434
2013-05-06 14:24:44 Order closed Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.20369] closed in result of strategy request, amount 1000.0 at 1.20434
2013-05-06 14:24:44 Order closed Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.20311] closed in result of strategy request, amount 1000.0 at 1.20434
2013-05-06 14:24:44 Order closed Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.2026] closed in result of strategy request, amount 1000.0 at 1.20434
2013-05-06 14:24:44 Order closed Order [BUY_544_4, AUD/NZD, BUY, 1000.0 at 1.203] closed in result of strategy request, amount 1000.0 at 1.20434
2013-05-06 14:24:44 Order closed Order [BUY_545_5, AUD/NZD, BUY, 1000.0 at 1.20207] closed in result of strategy request, amount 1000.0 at 1.20434
2013-05-06 14:24:44 Order closed Order [BUY_546_6, AUD/NZD, BUY, 1000.0 at 1.20149] closed in result of strategy request, amount 1000.0 at 1.20434
2013-05-06 21:00:00 Commissions Commissions [0.98]
2013-05-07 04:45:00 Order submitted Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.19833] submitted by the strategy
2013-05-07 04:45:00 Order filled Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.19833] filled
2013-05-07 04:45:01 Order submitted Order [BUY_548_1, AUD/NZD, BUY, 1000.0 at 1.19845] submitted by the strategy
2013-05-07 04:45:01 Order filled Order [BUY_548_1, AUD/NZD, BUY, 1000.0 at 1.19845] filled
2013-05-07 04:45:02 Order submitted Order [BUY_549_1, AUD/NZD, BUY, 1000.0 at 1.19854] submitted by the strategy
2013-05-07 04:45:02 Order filled Order [BUY_549_1, AUD/NZD, BUY, 1000.0 at 1.19854] filled
2013-05-07 04:45:06 Order submitted Order [BUY_550_1, AUD/NZD, BUY, 1000.0 at 1.19863] submitted by the strategy
2013-05-07 04:45:06 Order filled Order [BUY_550_1, AUD/NZD, BUY, 1000.0 at 1.19863] filled
2013-05-07 04:45:13 Order submitted Order [BUY_551_1, AUD/NZD, BUY, 1000.0 at 1.19876] submitted by the strategy
2013-05-07 04:45:13 Order filled Order [BUY_551_1, AUD/NZD, BUY, 1000.0 at 1.19876] filled
2013-05-07 06:11:09 Order closed Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.19833] closed in result of strategy request, amount 1000.0 at 1.20026
2013-05-07 06:11:09 Order closed Order [BUY_548_1, AUD/NZD, BUY, 1000.0 at 1.19845] closed in result of strategy request, amount 1000.0 at 1.20026
2013-05-07 06:11:09 Order closed Order [BUY_549_1, AUD/NZD, BUY, 1000.0 at 1.19854] closed in result of strategy request, amount 1000.0 at 1.20026
2013-05-07 06:11:09 Order closed Order [BUY_550_1, AUD/NZD, BUY, 1000.0 at 1.19863] closed in result of strategy request, amount 1000.0 at 1.20026
2013-05-07 06:11:09 Order closed Order [BUY_551_1, AUD/NZD, BUY, 1000.0 at 1.19876] closed in result of strategy request, amount 1000.0 at 1.20026
2013-05-07 21:00:00 Commissions Commissions [0.49]
2013-05-08 01:15:00 Order submitted Order [SELL_552_1, AUD/NZD, SELL, 1000.0 at 1.2109] submitted by the strategy
2013-05-08 01:15:00 Order filled Order [SELL_552_1, AUD/NZD, SELL, 1000.0 at 1.2109] filled
2013-05-08 01:15:00 Order submitted Order [SELL_553_1, AUD/NZD, SELL, 1000.0 at 1.21079] submitted by the strategy
2013-05-08 01:15:00 Order filled Order [SELL_553_1, AUD/NZD, SELL, 1000.0 at 1.21079] filled
2013-05-08 01:15:08 Order submitted Order [SELL_554_1, AUD/NZD, SELL, 1000.0 at 1.21067] submitted by the strategy
2013-05-08 01:15:08 Order filled Order [SELL_554_1, AUD/NZD, SELL, 1000.0 at 1.21067] filled
2013-05-08 01:15:08 Order submitted Order [SELL_555_1, AUD/NZD, SELL, 1000.0 at 1.21058] submitted by the strategy
2013-05-08 01:15:08 Order filled Order [SELL_555_1, AUD/NZD, SELL, 1000.0 at 1.21058] filled
2013-05-08 01:15:10 Order submitted Order [SELL_556_1, AUD/NZD, SELL, 1000.0 at 1.21047] submitted by the strategy
2013-05-08 01:15:10 Order filled Order [SELL_556_1, AUD/NZD, SELL, 1000.0 at 1.21047] filled
2013-05-08 01:17:07 Order submitted Order [SELL_557_2, AUD/NZD, SELL, 1000.0 at 1.21141] submitted by the strategy
2013-05-08 01:17:07 Order filled Order [SELL_557_2, AUD/NZD, SELL, 1000.0 at 1.21141] filled
2013-05-08 01:17:22 Order submitted Order [SELL_558_3, AUD/NZD, SELL, 1000.0 at 1.21192] submitted by the strategy
2013-05-08 01:17:22 Order filled Order [SELL_558_3, AUD/NZD, SELL, 1000.0 at 1.21192] filled
2013-05-08 01:17:45 Order submitted Order [SELL_559_4, AUD/NZD, SELL, 1000.0 at 1.21247] submitted by the strategy
2013-05-08 01:17:45 Order filled Order [SELL_559_4, AUD/NZD, SELL, 1000.0 at 1.21247] filled
2013-05-08 01:23:00 Order closed Order [SELL_552_1, AUD/NZD, SELL, 1000.0 at 1.2109] closed in result of strategy request, amount 1000.0 at 1.21006
2013-05-08 01:23:00 Order closed Order [SELL_553_1, AUD/NZD, SELL, 1000.0 at 1.21079] closed in result of strategy request, amount 1000.0 at 1.21006
2013-05-08 01:23:00 Order closed Order [SELL_554_1, AUD/NZD, SELL, 1000.0 at 1.21067] closed in result of strategy request, amount 1000.0 at 1.21006
2013-05-08 01:23:00 Order closed Order [SELL_555_1, AUD/NZD, SELL, 1000.0 at 1.21058] closed in result of strategy request, amount 1000.0 at 1.21006
2013-05-08 01:23:00 Order closed Order [SELL_556_1, AUD/NZD, SELL, 1000.0 at 1.21047] closed in result of strategy request, amount 1000.0 at 1.21006
2013-05-08 01:23:00 Order closed Order [SELL_557_2, AUD/NZD, SELL, 1000.0 at 1.21141] closed in result of strategy request, amount 1000.0 at 1.21006
2013-05-08 01:23:00 Order closed Order [SELL_558_3, AUD/NZD, SELL, 1000.0 at 1.21192] closed in result of strategy request, amount 1000.0 at 1.21006
2013-05-08 01:23:00 Order closed Order [SELL_559_4, AUD/NZD, SELL, 1000.0 at 1.21247] closed in result of strategy request, amount 1000.0 at 1.21006
2013-05-08 01:23:01 Order submitted Order [SELL_560_1, AUD/NZD, SELL, 1000.0 at 1.2097] submitted by the strategy
2013-05-08 01:23:01 Order filled Order [SELL_560_1, AUD/NZD, SELL, 1000.0 at 1.2097] filled
2013-05-08 01:23:04 Order submitted Order [SELL_561_1, AUD/NZD, SELL, 1000.0 at 1.20957] submitted by the strategy
2013-05-08 01:23:04 Order filled Order [SELL_561_1, AUD/NZD, SELL, 1000.0 at 1.20957] filled
2013-05-08 01:23:20 Order submitted Order [SELL_562_1, AUD/NZD, SELL, 1000.0 at 1.20949] submitted by the strategy
2013-05-08 01:23:20 Order filled Order [SELL_562_1, AUD/NZD, SELL, 1000.0 at 1.20949] filled
2013-05-08 01:23:56 Order submitted Order [SELL_563_1, AUD/NZD, SELL, 1000.0 at 1.20939] submitted by the strategy
2013-05-08 01:23:56 Order filled Order [SELL_563_1, AUD/NZD, SELL, 1000.0 at 1.20939] filled
2013-05-08 01:25:05 Order submitted Order [SELL_564_2, AUD/NZD, SELL, 1000.0 at 1.21021] submitted by the strategy
2013-05-08 01:25:05 Order filled Order [SELL_564_2, AUD/NZD, SELL, 1000.0 at 1.21021] filled
2013-05-08 01:29:20 Order submitted Order [SELL_565_3, AUD/NZD, SELL, 1000.0 at 1.21073] submitted by the strategy
2013-05-08 01:29:20 Order filled Order [SELL_565_3, AUD/NZD, SELL, 1000.0 at 1.21073] filled
2013-05-08 01:30:10 Order submitted Order [SELL_566_4, AUD/NZD, SELL, 1000.0 at 1.21128] submitted by the strategy
2013-05-08 01:30:10 Order filled Order [SELL_566_4, AUD/NZD, SELL, 1000.0 at 1.21128] filled
2013-05-08 01:31:19 Order submitted Order [SELL_567_5, AUD/NZD, SELL, 1000.0 at 1.21178] submitted by the strategy
2013-05-08 01:31:19 Order filled Order [SELL_567_5, AUD/NZD, SELL, 1000.0 at 1.21178] filled
2013-05-08 01:31:31 Order submitted Order [SELL_568_6, AUD/NZD, SELL, 1000.0 at 1.2123] submitted by the strategy
2013-05-08 01:31:31 Order filled Order [SELL_568_6, AUD/NZD, SELL, 1000.0 at 1.2123] filled
2013-05-08 01:31:35 Order submitted Order [SELL_569_7, AUD/NZD, SELL, 1000.0 at 1.2128] submitted by the strategy
2013-05-08 01:31:35 Order filled Order [SELL_569_7, AUD/NZD, SELL, 1000.0 at 1.2128] filled
2013-05-08 01:32:13 Order submitted Order [SELL_570_8, AUD/NZD, SELL, 1000.0 at 1.21333] submitted by the strategy
2013-05-08 01:32:13 Order filled Order [SELL_570_8, AUD/NZD, SELL, 1000.0 at 1.21333] filled
2013-05-08 01:34:01 Order submitted Order [SELL_571_9, AUD/NZD, SELL, 1000.0 at 1.21388] submitted by the strategy
2013-05-08 01:34:01 Order filled Order [SELL_571_9, AUD/NZD, SELL, 1000.0 at 1.21388] filled
2013-05-08 01:34:50 Order submitted Order [SELL_572_9, AUD/NZD, SELL, 1000.0 at 1.21345] submitted by the strategy
2013-05-08 01:34:50 Order filled Order [SELL_572_9, AUD/NZD, SELL, 1000.0 at 1.21345] filled
2013-05-08 01:36:38 Order submitted Order [SELL_573_10, AUD/NZD, SELL, 1000.0 at 1.21441] submitted by the strategy
2013-05-08 01:36:38 Order filled Order [SELL_573_10, AUD/NZD, SELL, 1000.0 at 1.21441] filled
2013-05-08 01:36:54 Order submitted Order [SELL_574_11, AUD/NZD, SELL, 1000.0 at 1.21492] submitted by the strategy
2013-05-08 01:36:54 Order filled Order [SELL_574_11, AUD/NZD, SELL, 1000.0 at 1.21492] filled
2013-05-08 01:37:11 Order submitted Order [SELL_575_12, AUD/NZD, SELL, 1000.0 at 1.21544] submitted by the strategy
2013-05-08 01:37:11 Order filled Order [SELL_575_12, AUD/NZD, SELL, 1000.0 at 1.21544] filled
2013-05-08 02:42:14 Order closed Order [SELL_560_1, AUD/NZD, SELL, 1000.0 at 1.2097] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_561_1, AUD/NZD, SELL, 1000.0 at 1.20957] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_562_1, AUD/NZD, SELL, 1000.0 at 1.20949] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_563_1, AUD/NZD, SELL, 1000.0 at 1.20939] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_564_2, AUD/NZD, SELL, 1000.0 at 1.21021] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_565_3, AUD/NZD, SELL, 1000.0 at 1.21073] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_566_4, AUD/NZD, SELL, 1000.0 at 1.21128] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_567_5, AUD/NZD, SELL, 1000.0 at 1.21178] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_568_6, AUD/NZD, SELL, 1000.0 at 1.2123] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_569_7, AUD/NZD, SELL, 1000.0 at 1.2128] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_570_8, AUD/NZD, SELL, 1000.0 at 1.21333] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_571_9, AUD/NZD, SELL, 1000.0 at 1.21388] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_572_9, AUD/NZD, SELL, 1000.0 at 1.21345] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_573_10, AUD/NZD, SELL, 1000.0 at 1.21441] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_574_11, AUD/NZD, SELL, 1000.0 at 1.21492] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:14 Order closed Order [SELL_575_12, AUD/NZD, SELL, 1000.0 at 1.21544] closed in result of strategy request, amount 1000.0 at 1.2115
2013-05-08 02:42:15 Order submitted Order [SELL_576_1, AUD/NZD, SELL, 1000.0 at 1.21122] submitted by the strategy
2013-05-08 02:42:15 Order filled Order [SELL_576_1, AUD/NZD, SELL, 1000.0 at 1.21122] filled
2013-05-08 02:42:40 Order submitted Order [SELL_577_1, AUD/NZD, SELL, 1000.0 at 1.21111] submitted by the strategy
2013-05-08 02:42:40 Order filled Order [SELL_577_1, AUD/NZD, SELL, 1000.0 at 1.21111] filled
2013-05-08 02:51:13 Order submitted Order [SELL_578_1, AUD/NZD, SELL, 1000.0 at 1.21101] submitted by the strategy
2013-05-08 02:51:13 Order filled Order [SELL_578_1, AUD/NZD, SELL, 1000.0 at 1.21101] filled
2013-05-08 02:51:37 Order submitted Order [SELL_579_1, AUD/NZD, SELL, 1000.0 at 1.21092] submitted by the strategy
2013-05-08 02:51:37 Order filled Order [SELL_579_1, AUD/NZD, SELL, 1000.0 at 1.21092] filled
2013-05-08 02:54:05 Order submitted Order [SELL_580_1, AUD/NZD, SELL, 1000.0 at 1.21082] submitted by the strategy
2013-05-08 02:54:05 Order filled Order [SELL_580_1, AUD/NZD, SELL, 1000.0 at 1.21082] filled
2013-05-08 03:00:20 Order submitted Order [SELL_581_2, AUD/NZD, SELL, 1000.0 at 1.21175] submitted by the strategy
2013-05-08 03:00:20 Order filled Order [SELL_581_2, AUD/NZD, SELL, 1000.0 at 1.21175] filled
2013-05-08 03:33:53 Order submitted Order [SELL_582_3, AUD/NZD, SELL, 1000.0 at 1.21229] submitted by the strategy
2013-05-08 03:33:53 Order filled Order [SELL_582_3, AUD/NZD, SELL, 1000.0 at 1.21229] filled
2013-05-08 03:35:23 Order submitted Order [SELL_583_4, AUD/NZD, SELL, 1000.0 at 1.21289] submitted by the strategy
2013-05-08 03:35:23 Order filled Order [SELL_583_4, AUD/NZD, SELL, 1000.0 at 1.21289] filled
2013-05-08 03:36:00 Order submitted Order [SELL_584_5, AUD/NZD, SELL, 1000.0 at 1.2134] submitted by the strategy
2013-05-08 03:36:00 Order filled Order [SELL_584_5, AUD/NZD, SELL, 1000.0 at 1.2134] filled
2013-05-08 05:58:19 Order submitted Order [SELL_585_6, AUD/NZD, SELL, 1000.0 at 1.21393] submitted by the strategy
2013-05-08 05:58:19 Order filled Order [SELL_585_6, AUD/NZD, SELL, 1000.0 at 1.21393] filled
2013-05-08 06:03:01 Order submitted Order [SELL_586_7, AUD/NZD, SELL, 1000.0 at 1.21444] submitted by the strategy
2013-05-08 06:03:01 Order filled Order [SELL_586_7, AUD/NZD, SELL, 1000.0 at 1.21444] filled
2013-05-08 06:13:00 Order submitted Order [SELL_587_8, AUD/NZD, SELL, 1000.0 at 1.21496] submitted by the strategy
2013-05-08 06:13:00 Order filled Order [SELL_587_8, AUD/NZD, SELL, 1000.0 at 1.21496] filled
2013-05-08 06:13:48 Order submitted Order [SELL_588_9, AUD/NZD, SELL, 1000.0 at 1.21555] submitted by the strategy
2013-05-08 06:13:48 Order filled Order [SELL_588_9, AUD/NZD, SELL, 1000.0 at 1.21555] filled
2013-05-08 06:19:04 Order submitted Order [SELL_589_10, AUD/NZD, SELL, 1000.0 at 1.21605] submitted by the strategy
2013-05-08 06:19:04 Order filled Order [SELL_589_10, AUD/NZD, SELL, 1000.0 at 1.21605] filled
2013-05-08 06:32:07 Order submitted Order [SELL_590_11, AUD/NZD, SELL, 1000.0 at 1.21662] submitted by the strategy
2013-05-08 06:32:07 Order filled Order [SELL_590_11, AUD/NZD, SELL, 1000.0 at 1.21662] filled
2013-05-08 16:36:13 Order closed Order [SELL_576_1, AUD/NZD, SELL, 1000.0 at 1.21122] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_577_1, AUD/NZD, SELL, 1000.0 at 1.21111] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_578_1, AUD/NZD, SELL, 1000.0 at 1.21101] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_579_1, AUD/NZD, SELL, 1000.0 at 1.21092] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_580_1, AUD/NZD, SELL, 1000.0 at 1.21082] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_581_2, AUD/NZD, SELL, 1000.0 at 1.21175] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_582_3, AUD/NZD, SELL, 1000.0 at 1.21229] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_583_4, AUD/NZD, SELL, 1000.0 at 1.21289] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_584_5, AUD/NZD, SELL, 1000.0 at 1.2134] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_585_6, AUD/NZD, SELL, 1000.0 at 1.21393] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_586_7, AUD/NZD, SELL, 1000.0 at 1.21444] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_587_8, AUD/NZD, SELL, 1000.0 at 1.21496] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_588_9, AUD/NZD, SELL, 1000.0 at 1.21555] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_589_10, AUD/NZD, SELL, 1000.0 at 1.21605] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 16:36:13 Order closed Order [SELL_590_11, AUD/NZD, SELL, 1000.0 at 1.21662] closed in result of strategy request, amount 1000.0 at 1.21251
2013-05-08 21:00:00 Commissions Commissions [3.81]
2013-05-08 23:00:00 Order submitted Order [BUY_591_1, AUD/NZD, BUY, 1000.0 at 1.20462] submitted by the strategy
2013-05-08 23:00:00 Order filled Order [BUY_591_1, AUD/NZD, BUY, 1000.0 at 1.20462] filled
2013-05-08 23:00:02 Order submitted Order [BUY_592_1, AUD/NZD, BUY, 1000.0 at 1.20473] submitted by the strategy
2013-05-08 23:00:02 Order filled Order [BUY_592_1, AUD/NZD, BUY, 1000.0 at 1.20473] filled
2013-05-08 23:00:03 Order submitted Order [BUY_593_1, AUD/NZD, BUY, 1000.0 at 1.20493] submitted by the strategy
2013-05-08 23:00:03 Order filled Order [BUY_593_1, AUD/NZD, BUY, 1000.0 at 1.20493] filled
2013-05-08 23:00:03 Order submitted Order [BUY_594_1, AUD/NZD, BUY, 1000.0 at 1.20499] submitted by the strategy
2013-05-08 23:00:03 Order filled Order [BUY_594_1, AUD/NZD, BUY, 1000.0 at 1.20499] filled
2013-05-08 23:00:04 Order submitted Order [BUY_595_1, AUD/NZD, BUY, 1000.0 at 1.20509] submitted by the strategy
2013-05-08 23:00:04 Order filled Order [BUY_595_1, AUD/NZD, BUY, 1000.0 at 1.20509] filled
2013-05-09 00:43:32 Order closed Order [BUY_591_1, AUD/NZD, BUY, 1000.0 at 1.20462] closed in result of strategy request, amount 1000.0 at 1.20659
2013-05-09 00:43:32 Order closed Order [BUY_592_1, AUD/NZD, BUY, 1000.0 at 1.20473] closed in result of strategy request, amount 1000.0 at 1.20659
2013-05-09 00:43:32 Order closed Order [BUY_593_1, AUD/NZD, BUY, 1000.0 at 1.20493] closed in result of strategy request, amount 1000.0 at 1.20659
2013-05-09 00:43:32 Order closed Order [BUY_594_1, AUD/NZD, BUY, 1000.0 at 1.20499] closed in result of strategy request, amount 1000.0 at 1.20659
2013-05-09 00:43:32 Order closed Order [BUY_595_1, AUD/NZD, BUY, 1000.0 at 1.20509] closed in result of strategy request, amount 1000.0 at 1.20659
2013-05-09 00:43:32 Order submitted Order [BUY_596_1, AUD/NZD, BUY, 1000.0 at 1.20681] submitted by the strategy
2013-05-09 00:43:32 Order filled Order [BUY_596_1, AUD/NZD, BUY, 1000.0 at 1.20681] filled
2013-05-09 00:43:53 Order submitted Order [BUY_597_1, AUD/NZD, BUY, 1000.0 at 1.20693] submitted by the strategy
2013-05-09 00:43:53 Order filled Order [BUY_597_1, AUD/NZD, BUY, 1000.0 at 1.20693] filled
2013-05-09 00:44:02 Order submitted Order [BUY_598_1, AUD/NZD, BUY, 1000.0 at 1.20701] submitted by the strategy
2013-05-09 00:44:02 Order filled Order [BUY_598_1, AUD/NZD, BUY, 1000.0 at 1.20701] filled
2013-05-09 00:45:44 Order submitted Order [BUY_599_1, AUD/NZD, BUY, 1000.0 at 1.20712] submitted by the strategy
2013-05-09 00:45:44 Order filled Order [BUY_599_1, AUD/NZD, BUY, 1000.0 at 1.20712] filled
2013-05-09 00:45:49 Order submitted Order [BUY_600_1, AUD/NZD, BUY, 1000.0 at 1.20723] submitted by the strategy
2013-05-09 00:45:49 Order filled Order [BUY_600_1, AUD/NZD, BUY, 1000.0 at 1.20723] filled
2013-05-09 01:19:44 Order submitted Order [BUY_601_2, AUD/NZD, BUY, 1000.0 at 1.20628] submitted by the strategy
2013-05-09 01:19:44 Order filled Order [BUY_601_2, AUD/NZD, BUY, 1000.0 at 1.20628] filled
2013-05-09 01:29:49 Order submitted Order [BUY_602_3, AUD/NZD, BUY, 1000.0 at 1.20559] submitted by the strategy
2013-05-09 01:29:49 Order filled Order [BUY_602_3, AUD/NZD, BUY, 1000.0 at 1.20559] filled
2013-05-09 01:29:50 Order submitted Order [BUY_603_4, AUD/NZD, BUY, 1000.0 at 1.20497] submitted by the strategy
2013-05-09 01:29:50 Order filled Order [BUY_603_4, AUD/NZD, BUY, 1000.0 at 1.20497] filled
2013-05-09 01:29:52 Order submitted Order [BUY_604_5, AUD/NZD, BUY, 1000.0 at 1.2044] submitted by the strategy
2013-05-09 01:29:52 Order filled Order [BUY_604_5, AUD/NZD, BUY, 1000.0 at 1.2044] filled
2013-05-09 01:30:04 Order closed Order [BUY_596_1, AUD/NZD, BUY, 1000.0 at 1.20681] closed in result of strategy request, amount 1000.0 at 1.20729
2013-05-09 01:30:04 Order closed Order [BUY_597_1, AUD/NZD, BUY, 1000.0 at 1.20693] closed in result of strategy request, amount 1000.0 at 1.20729
2013-05-09 01:30:04 Order closed Order [BUY_598_1, AUD/NZD, BUY, 1000.0 at 1.20701] closed in result of strategy request, amount 1000.0 at 1.20729
2013-05-09 01:30:04 Order closed Order [BUY_599_1, AUD/NZD, BUY, 1000.0 at 1.20712] closed in result of strategy request, amount 1000.0 at 1.20729
2013-05-09 01:30:04 Order closed Order [BUY_600_1, AUD/NZD, BUY, 1000.0 at 1.20723] closed in result of strategy request, amount 1000.0 at 1.20729
2013-05-09 01:30:04 Order closed Order [BUY_601_2, AUD/NZD, BUY, 1000.0 at 1.20628] closed in result of strategy request, amount 1000.0 at 1.20729
2013-05-09 01:30:04 Order closed Order [BUY_602_3, AUD/NZD, BUY, 1000.0 at 1.20559] closed in result of strategy request, amount 1000.0 at 1.20729
2013-05-09 01:30:04 Order closed Order [BUY_603_4, AUD/NZD, BUY, 1000.0 at 1.20497] closed in result of strategy request, amount 1000.0 at 1.20729
2013-05-09 01:30:04 Order closed Order [BUY_604_5, AUD/NZD, BUY, 1000.0 at 1.2044] closed in result of strategy request, amount 1000.0 at 1.20729
2013-05-09 01:30:04 Order submitted Order [BUY_605_1, AUD/NZD, BUY, 1000.0 at 1.20875] submitted by the strategy
2013-05-09 01:30:04 Order filled Order [BUY_605_1, AUD/NZD, BUY, 1000.0 at 1.20875] filled
2013-05-09 01:30:04 Order submitted Order [BUY_606_1, AUD/NZD, BUY, 1000.0 at 1.21005] submitted by the strategy
2013-05-09 01:30:04 Order filled Order [BUY_606_1, AUD/NZD, BUY, 1000.0 at 1.21005] filled
2013-05-09 01:30:04 Order submitted Order [BUY_607_1, AUD/NZD, BUY, 1000.0 at 1.21005] submitted by the strategy
2013-05-09 01:30:04 Order filled Order [BUY_607_1, AUD/NZD, BUY, 1000.0 at 1.21005] filled
2013-05-09 01:30:04 Order submitted Order [BUY_608_1, AUD/NZD, BUY, 1000.0 at 1.20909] submitted by the strategy
2013-05-09 01:30:04 Order filled Order [BUY_608_1, AUD/NZD, BUY, 1000.0 at 1.20909] filled
2013-05-09 01:30:05 Order submitted Order [BUY_609_1, AUD/NZD, BUY, 1000.0 at 1.20918] submitted by the strategy
2013-05-09 01:30:05 Order filled Order [BUY_609_1, AUD/NZD, BUY, 1000.0 at 1.20918] filled
2013-05-09 01:30:24 Order submitted Order [BUY_610_2, AUD/NZD, BUY, 1000.0 at 1.2082] submitted by the strategy
2013-05-09 01:30:24 Order filled Order [BUY_610_2, AUD/NZD, BUY, 1000.0 at 1.2082] filled
2013-05-09 01:44:24 Order closed Order [BUY_605_1, AUD/NZD, BUY, 1000.0 at 1.20875] closed in result of strategy request, amount 1000.0 at 1.21066
2013-05-09 01:44:24 Order closed Order [BUY_606_1, AUD/NZD, BUY, 1000.0 at 1.21005] closed in result of strategy request, amount 1000.0 at 1.21066
2013-05-09 01:44:24 Order closed Order [BUY_607_1, AUD/NZD, BUY, 1000.0 at 1.21005] closed in result of strategy request, amount 1000.0 at 1.21066
2013-05-09 01:44:24 Order closed Order [BUY_608_1, AUD/NZD, BUY, 1000.0 at 1.20909] closed in result of strategy request, amount 1000.0 at 1.21066
2013-05-09 01:44:24 Order closed Order [BUY_609_1, AUD/NZD, BUY, 1000.0 at 1.20918] closed in result of strategy request, amount 1000.0 at 1.21066
2013-05-09 01:44:24 Order closed Order [BUY_610_2, AUD/NZD, BUY, 1000.0 at 1.2082] closed in result of strategy request, amount 1000.0 at 1.21066
2013-05-09 01:44:24 Order submitted Order [BUY_611_1, AUD/NZD, BUY, 1000.0 at 1.21089] submitted by the strategy
2013-05-09 01:44:24 Order filled Order [BUY_611_1, AUD/NZD, BUY, 1000.0 at 1.21089] filled
2013-05-09 01:44:49 Order submitted Order [BUY_612_1, AUD/NZD, BUY, 1000.0 at 1.21103] submitted by the strategy
2013-05-09 01:44:49 Order filled Order [BUY_612_1, AUD/NZD, BUY, 1000.0 at 1.21103] filled
2013-05-09 01:45:04 Order submitted Order [BUY_613_1, AUD/NZD, BUY, 1000.0 at 1.21115] submitted by the strategy
2013-05-09 01:45:04 Order filled Order [BUY_613_1, AUD/NZD, BUY, 1000.0 at 1.21115] filled
2013-05-09 01:46:43 Order submitted Order [BUY_614_2, AUD/NZD, BUY, 1000.0 at 1.21034] submitted by the strategy
2013-05-09 01:46:43 Order filled Order [BUY_614_2, AUD/NZD, BUY, 1000.0 at 1.21034] filled
2013-05-09 02:06:03 Order submitted Order [BUY_615_3, AUD/NZD, BUY, 1000.0 at 1.20983] submitted by the strategy
2013-05-09 02:06:03 Order filled Order [BUY_615_3, AUD/NZD, BUY, 1000.0 at 1.20983] filled
2013-05-09 02:44:37 Order submitted Order [BUY_616_4, AUD/NZD, BUY, 1000.0 at 1.20932] submitted by the strategy
2013-05-09 02:44:37 Order filled Order [BUY_616_4, AUD/NZD, BUY, 1000.0 at 1.20932] filled
2013-05-09 02:45:05 Order submitted Order [BUY_617_4, AUD/NZD, BUY, 1000.0 at 1.20964] submitted by the strategy
2013-05-09 02:45:05 Order filled Order [BUY_617_4, AUD/NZD, BUY, 1000.0 at 1.20964] filled
2013-05-09 02:45:12 Order submitted Order [BUY_618_4, AUD/NZD, BUY, 1000.0 at 1.20973] submitted by the strategy
2013-05-09 02:45:12 Order filled Order [BUY_618_4, AUD/NZD, BUY, 1000.0 at 1.20973] filled
2013-05-09 03:58:32 Order closed Order [BUY_611_1, AUD/NZD, BUY, 1000.0 at 1.21089] closed in result of strategy request, amount 1000.0 at 1.21133
2013-05-09 03:58:32 Order closed Order [BUY_612_1, AUD/NZD, BUY, 1000.0 at 1.21103] closed in result of strategy request, amount 1000.0 at 1.21133
2013-05-09 03:58:32 Order closed Order [BUY_613_1, AUD/NZD, BUY, 1000.0 at 1.21115] closed in result of strategy request, amount 1000.0 at 1.21133
2013-05-09 03:58:32 Order closed Order [BUY_614_2, AUD/NZD, BUY, 1000.0 at 1.21034] closed in result of strategy request, amount 1000.0 at 1.21133
2013-05-09 03:58:32 Order closed Order [BUY_615_3, AUD/NZD, BUY, 1000.0 at 1.20983] closed in result of strategy request, amount 1000.0 at 1.21133
2013-05-09 03:58:32 Order closed Order [BUY_616_4, AUD/NZD, BUY, 1000.0 at 1.20932] closed in result of strategy request, amount 1000.0 at 1.21133
2013-05-09 03:58:32 Order closed Order [BUY_617_4, AUD/NZD, BUY, 1000.0 at 1.20964] closed in result of strategy request, amount 1000.0 at 1.21133
2013-05-09 03:58:32 Order closed Order [BUY_618_4, AUD/NZD, BUY, 1000.0 at 1.20973] closed in result of strategy request, amount 1000.0 at 1.21133
2013-05-09 18:30:00 Order submitted Order [BUY_619_1, AUD/NZD, BUY, 1000.0 at 1.20364] submitted by the strategy
2013-05-09 18:30:00 Order filled Order [BUY_619_1, AUD/NZD, BUY, 1000.0 at 1.20364] filled
2013-05-09 18:30:05 Order submitted Order [BUY_620_1, AUD/NZD, BUY, 1000.0 at 1.20385] submitted by the strategy
2013-05-09 18:30:05 Order filled Order [BUY_620_1, AUD/NZD, BUY, 1000.0 at 1.20385] filled
2013-05-09 18:30:06 Order submitted Order [BUY_621_1, AUD/NZD, BUY, 1000.0 at 1.20386] submitted by the strategy
2013-05-09 18:30:06 Order filled Order [BUY_621_1, AUD/NZD, BUY, 1000.0 at 1.20386] filled
2013-05-09 18:30:11 Order submitted Order [BUY_622_1, AUD/NZD, BUY, 1000.0 at 1.20394] submitted by the strategy
2013-05-09 18:30:11 Order filled Order [BUY_622_1, AUD/NZD, BUY, 1000.0 at 1.20394] filled
2013-05-09 18:31:26 Order submitted Order [BUY_623_1, AUD/NZD, BUY, 1000.0 at 1.20406] submitted by the strategy
2013-05-09 18:31:26 Order filled Order [BUY_623_1, AUD/NZD, BUY, 1000.0 at 1.20406] filled
2013-05-09 18:49:33 Order submitted Order [BUY_624_2, AUD/NZD, BUY, 1000.0 at 1.20311] submitted by the strategy
2013-05-09 18:49:33 Order filled Order [BUY_624_2, AUD/NZD, BUY, 1000.0 at 1.20311] filled
2013-05-09 18:50:41 Order submitted Order [BUY_625_3, AUD/NZD, BUY, 1000.0 at 1.20256] submitted by the strategy
2013-05-09 18:50:41 Order filled Order [BUY_625_3, AUD/NZD, BUY, 1000.0 at 1.20256] filled
2013-05-09 18:52:01 Order submitted Order [BUY_626_4, AUD/NZD, BUY, 1000.0 at 1.20206] submitted by the strategy
2013-05-09 18:52:01 Order filled Order [BUY_626_4, AUD/NZD, BUY, 1000.0 at 1.20206] filled
2013-05-09 21:00:00 Commissions Commissions [3.11]
2013-05-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_619_1, AUD/NZD, BUY, 1000.0]
2013-05-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_620_1, AUD/NZD, BUY, 1000.0]
2013-05-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_621_1, AUD/NZD, BUY, 1000.0]
2013-05-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_622_1, AUD/NZD, BUY, 1000.0]
2013-05-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_623_1, AUD/NZD, BUY, 1000.0]
2013-05-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_624_2, AUD/NZD, BUY, 1000.0]
2013-05-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_625_3, AUD/NZD, BUY, 1000.0]
2013-05-09 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_626_4, AUD/NZD, BUY, 1000.0]
2013-05-09 21:02:48 Order submitted Order [BUY_627_5, AUD/NZD, BUY, 1000.0 at 1.20143] submitted by the strategy
2013-05-09 21:02:48 Order filled Order [BUY_627_5, AUD/NZD, BUY, 1000.0 at 1.20143] filled
2013-05-09 22:25:36 Order submitted Order [BUY_628_6, AUD/NZD, BUY, 1000.0 at 1.20092] submitted by the strategy
2013-05-09 22:25:36 Order filled Order [BUY_628_6, AUD/NZD, BUY, 1000.0 at 1.20092] filled
2013-05-09 22:59:31 Order submitted Order [BUY_629_7, AUD/NZD, BUY, 1000.0 at 1.20033] submitted by the strategy
2013-05-09 22:59:31 Order filled Order [BUY_629_7, AUD/NZD, BUY, 1000.0 at 1.20033] filled
2013-05-09 23:27:57 Order submitted Order [BUY_630_8, AUD/NZD, BUY, 1000.0 at 1.1998] submitted by the strategy
2013-05-09 23:27:57 Order filled Order [BUY_630_8, AUD/NZD, BUY, 1000.0 at 1.1998] filled
2013-05-09 23:28:49 Order submitted Order [BUY_631_9, AUD/NZD, BUY, 1000.0 at 1.19928] submitted by the strategy
2013-05-09 23:28:49 Order filled Order [BUY_631_9, AUD/NZD, BUY, 1000.0 at 1.19928] filled
2013-05-10 01:35:50 Order closed Order [BUY_619_1, AUD/NZD, BUY, 1000.0 at 1.203599] closed in result of strategy request, amount 1000.0 at 1.20292
2013-05-10 01:35:50 Order closed Order [BUY_620_1, AUD/NZD, BUY, 1000.0 at 1.203809] closed in result of strategy request, amount 1000.0 at 1.20292
2013-05-10 01:35:50 Order closed Order [BUY_621_1, AUD/NZD, BUY, 1000.0 at 1.203819] closed in result of strategy request, amount 1000.0 at 1.20292
2013-05-10 01:35:50 Order closed Order [BUY_622_1, AUD/NZD, BUY, 1000.0 at 1.203899] closed in result of strategy request, amount 1000.0 at 1.20292
2013-05-10 01:35:50 Order closed Order [BUY_623_1, AUD/NZD, BUY, 1000.0 at 1.204019] closed in result of strategy request, amount 1000.0 at 1.20292
2013-05-10 01:35:50 Order closed Order [BUY_624_2, AUD/NZD, BUY, 1000.0 at 1.203069] closed in result of strategy request, amount 1000.0 at 1.20292
2013-05-10 01:35:50 Order closed Order [BUY_625_3, AUD/NZD, BUY, 1000.0 at 1.202519] closed in result of strategy request, amount 1000.0 at 1.20292
2013-05-10 01:35:50 Order closed Order [BUY_626_4, AUD/NZD, BUY, 1000.0 at 1.202019] closed in result of strategy request, amount 1000.0 at 1.20292
2013-05-10 01:35:50 Order closed Order [BUY_627_5, AUD/NZD, BUY, 1000.0 at 1.20143] closed in result of strategy request, amount 1000.0 at 1.20292
2013-05-10 01:35:50 Order closed Order [BUY_628_6, AUD/NZD, BUY, 1000.0 at 1.20092] closed in result of strategy request, amount 1000.0 at 1.20292
2013-05-10 01:35:50 Order closed Order [BUY_629_7, AUD/NZD, BUY, 1000.0 at 1.20033] closed in result of strategy request, amount 1000.0 at 1.20292
2013-05-10 01:35:50 Order closed Order [BUY_630_8, AUD/NZD, BUY, 1000.0 at 1.1998] closed in result of strategy request, amount 1000.0 at 1.20292
2013-05-10 01:35:50 Order closed Order [BUY_631_9, AUD/NZD, BUY, 1000.0 at 1.19928] closed in result of strategy request, amount 1000.0 at 1.20292
2013-05-10 15:00:00 Order submitted Order [SELL_632_1, AUD/NZD, SELL, 1000.0 at 1.20831] submitted by the strategy
2013-05-10 15:00:00 Order filled Order [SELL_632_1, AUD/NZD, SELL, 1000.0 at 1.20831] filled
2013-05-10 15:00:00 Order submitted Order [SELL_633_1, AUD/NZD, SELL, 1000.0 at 1.20817] submitted by the strategy
2013-05-10 15:00:00 Order filled Order [SELL_633_1, AUD/NZD, SELL, 1000.0 at 1.20817] filled
2013-05-10 15:00:01 Order submitted Order [SELL_634_1, AUD/NZD, SELL, 1000.0 at 1.2081] submitted by the strategy
2013-05-10 15:00:01 Order filled Order [SELL_634_1, AUD/NZD, SELL, 1000.0 at 1.2081] filled
2013-05-10 15:00:13 Order submitted Order [SELL_635_1, AUD/NZD, SELL, 1000.0 at 1.208] submitted by the strategy
2013-05-10 15:00:13 Order filled Order [SELL_635_1, AUD/NZD, SELL, 1000.0 at 1.208] filled
2013-05-10 15:00:14 Order submitted Order [SELL_636_1, AUD/NZD, SELL, 1000.0 at 1.20791] submitted by the strategy
2013-05-10 15:00:14 Order filled Order [SELL_636_1, AUD/NZD, SELL, 1000.0 at 1.20791] filled
2013-05-10 15:13:45 Order closed Order [SELL_632_1, AUD/NZD, SELL, 1000.0 at 1.20831] closed in result of strategy request, amount 1000.0 at 1.20626
2013-05-10 15:13:45 Order closed Order [SELL_633_1, AUD/NZD, SELL, 1000.0 at 1.20817] closed in result of strategy request, amount 1000.0 at 1.20626
2013-05-10 15:13:45 Order closed Order [SELL_634_1, AUD/NZD, SELL, 1000.0 at 1.2081] closed in result of strategy request, amount 1000.0 at 1.20626
2013-05-10 15:13:45 Order closed Order [SELL_635_1, AUD/NZD, SELL, 1000.0 at 1.208] closed in result of strategy request, amount 1000.0 at 1.20626
2013-05-10 15:13:45 Order closed Order [SELL_636_1, AUD/NZD, SELL, 1000.0 at 1.20791] closed in result of strategy request, amount 1000.0 at 1.20626
2013-05-10 15:13:45 Order submitted Order [SELL_637_1, AUD/NZD, SELL, 1000.0 at 1.20603] submitted by the strategy
2013-05-10 15:13:45 Order filled Order [SELL_637_1, AUD/NZD, SELL, 1000.0 at 1.20603] filled
2013-05-10 15:15:06 Order submitted Order [SELL_638_2, AUD/NZD, SELL, 1000.0 at 1.20654] submitted by the strategy
2013-05-10 15:15:06 Order filled Order [SELL_638_2, AUD/NZD, SELL, 1000.0 at 1.20654] filled
2013-05-10 15:15:09 Order submitted Order [SELL_639_2, AUD/NZD, SELL, 1000.0 at 1.20642] submitted by the strategy
2013-05-10 15:15:09 Order filled Order [SELL_639_2, AUD/NZD, SELL, 1000.0 at 1.20642] filled
2013-05-10 15:16:59 Order submitted Order [SELL_640_2, AUD/NZD, SELL, 1000.0 at 1.20632] submitted by the strategy
2013-05-10 15:16:59 Order filled Order [SELL_640_2, AUD/NZD, SELL, 1000.0 at 1.20632] filled
2013-05-10 15:17:32 Order submitted Order [SELL_641_2, AUD/NZD, SELL, 1000.0 at 1.20623] submitted by the strategy
2013-05-10 15:17:32 Order filled Order [SELL_641_2, AUD/NZD, SELL, 1000.0 at 1.20623] filled
2013-05-10 15:17:32 Order submitted Order [SELL_642_2, AUD/NZD, SELL, 1000.0 at 1.20614] submitted by the strategy
2013-05-10 15:17:32 Order filled Order [SELL_642_2, AUD/NZD, SELL, 1000.0 at 1.20614] filled
2013-05-10 15:34:25 Order submitted Order [SELL_643_3, AUD/NZD, SELL, 1000.0 at 1.20705] submitted by the strategy
2013-05-10 15:34:25 Order filled Order [SELL_643_3, AUD/NZD, SELL, 1000.0 at 1.20705] filled
2013-05-10 16:03:55 Order submitted Order [SELL_644_4, AUD/NZD, SELL, 1000.0 at 1.20759] submitted by the strategy
2013-05-10 16:03:55 Order filled Order [SELL_644_4, AUD/NZD, SELL, 1000.0 at 1.20759] filled
2013-05-10 18:32:31 Order closed Order [SELL_637_1, AUD/NZD, SELL, 1000.0 at 1.20603] closed in result of strategy request, amount 1000.0 at 1.20547
2013-05-10 18:32:31 Order closed Order [SELL_638_2, AUD/NZD, SELL, 1000.0 at 1.20654] closed in result of strategy request, amount 1000.0 at 1.20547
2013-05-10 18:32:31 Order closed Order [SELL_639_2, AUD/NZD, SELL, 1000.0 at 1.20642] closed in result of strategy request, amount 1000.0 at 1.20547
2013-05-10 18:32:31 Order closed Order [SELL_640_2, AUD/NZD, SELL, 1000.0 at 1.20632] closed in result of strategy request, amount 1000.0 at 1.20547
2013-05-10 18:32:31 Order closed Order [SELL_641_2, AUD/NZD, SELL, 1000.0 at 1.20623] closed in result of strategy request, amount 1000.0 at 1.20547
2013-05-10 18:32:31 Order closed Order [SELL_642_2, AUD/NZD, SELL, 1000.0 at 1.20614] closed in result of strategy request, amount 1000.0 at 1.20547
2013-05-10 18:32:31 Order closed Order [SELL_643_3, AUD/NZD, SELL, 1000.0 at 1.20705] closed in result of strategy request, amount 1000.0 at 1.20547
2013-05-10 18:32:31 Order closed Order [SELL_644_4, AUD/NZD, SELL, 1000.0 at 1.20759] closed in result of strategy request, amount 1000.0 at 1.20547
2013-05-10 21:00:00 Commissions Commissions [2.11]
2013-05-13 05:45:00 Order submitted Order [BUY_645_1, AUD/NZD, BUY, 1000.0 at 1.20235] submitted by the strategy
2013-05-13 05:45:00 Order filled Order [BUY_645_1, AUD/NZD, BUY, 1000.0 at 1.20235] filled
2013-05-13 05:45:45 Order submitted Order [BUY_646_1, AUD/NZD, BUY, 1000.0 at 1.20245] submitted by the strategy
2013-05-13 05:45:45 Order filled Order [BUY_646_1, AUD/NZD, BUY, 1000.0 at 1.20245] filled
2013-05-13 05:45:59 Order submitted Order [BUY_647_1, AUD/NZD, BUY, 1000.0 at 1.20255] submitted by the strategy
2013-05-13 05:45:59 Order filled Order [BUY_647_1, AUD/NZD, BUY, 1000.0 at 1.20255] filled
2013-05-13 05:46:42 Order submitted Order [BUY_648_1, AUD/NZD, BUY, 1000.0 at 1.20275] submitted by the strategy
2013-05-13 05:46:42 Order filled Order [BUY_648_1, AUD/NZD, BUY, 1000.0 at 1.20275] filled
2013-05-13 05:48:48 Order submitted Order [BUY_649_1, AUD/NZD, BUY, 1000.0 at 1.20277] submitted by the strategy
2013-05-13 05:48:48 Order filled Order [BUY_649_1, AUD/NZD, BUY, 1000.0 at 1.20277] filled
2013-05-13 06:25:13 Order submitted Order [BUY_650_2, AUD/NZD, BUY, 1000.0 at 1.20184] submitted by the strategy
2013-05-13 06:25:13 Order filled Order [BUY_650_2, AUD/NZD, BUY, 1000.0 at 1.20184] filled
2013-05-13 09:42:45 Order closed Order [BUY_645_1, AUD/NZD, BUY, 1000.0 at 1.20235] closed in result of strategy request, amount 1000.0 at 1.20387
2013-05-13 09:42:45 Order closed Order [BUY_646_1, AUD/NZD, BUY, 1000.0 at 1.20245] closed in result of strategy request, amount 1000.0 at 1.20387
2013-05-13 09:42:45 Order closed Order [BUY_647_1, AUD/NZD, BUY, 1000.0 at 1.20255] closed in result of strategy request, amount 1000.0 at 1.20387
2013-05-13 09:42:45 Order closed Order [BUY_648_1, AUD/NZD, BUY, 1000.0 at 1.20275] closed in result of strategy request, amount 1000.0 at 1.20387
2013-05-13 09:42:45 Order closed Order [BUY_649_1, AUD/NZD, BUY, 1000.0 at 1.20277] closed in result of strategy request, amount 1000.0 at 1.20387
2013-05-13 09:42:45 Order closed Order [BUY_650_2, AUD/NZD, BUY, 1000.0 at 1.20184] closed in result of strategy request, amount 1000.0 at 1.20387
2013-05-13 21:00:00 Commissions Commissions [0.57]
2013-05-14 21:00:00 Commissions Commissions [0.0]
2013-05-15 21:00:00 Commissions Commissions [0.0]
2013-05-16 11:30:01 Order submitted Order [SELL_651_1, AUD/NZD, SELL, 1000.0 at 1.20495] submitted by the strategy
2013-05-16 11:30:01 Order filled Order [SELL_651_1, AUD/NZD, SELL, 1000.0 at 1.20495] filled
2013-05-16 11:30:22 Order submitted Order [SELL_652_1, AUD/NZD, SELL, 1000.0 at 1.20485] submitted by the strategy
2013-05-16 11:30:22 Order filled Order [SELL_652_1, AUD/NZD, SELL, 1000.0 at 1.20485] filled
2013-05-16 11:36:12 Order submitted Order [SELL_653_1, AUD/NZD, SELL, 1000.0 at 1.20471] submitted by the strategy
2013-05-16 11:36:12 Order filled Order [SELL_653_1, AUD/NZD, SELL, 1000.0 at 1.20471] filled
2013-05-16 11:40:26 Order submitted Order [SELL_654_1, AUD/NZD, SELL, 1000.0 at 1.20465] submitted by the strategy
2013-05-16 11:40:26 Order filled Order [SELL_654_1, AUD/NZD, SELL, 1000.0 at 1.20465] filled
2013-05-16 11:40:38 Order submitted Order [SELL_655_1, AUD/NZD, SELL, 1000.0 at 1.20455] submitted by the strategy
2013-05-16 11:40:38 Order filled Order [SELL_655_1, AUD/NZD, SELL, 1000.0 at 1.20455] filled
2013-05-16 12:43:08 Order closed Order [SELL_651_1, AUD/NZD, SELL, 1000.0 at 1.20495] closed in result of strategy request, amount 1000.0 at 1.203
2013-05-16 12:43:08 Order closed Order [SELL_652_1, AUD/NZD, SELL, 1000.0 at 1.20485] closed in result of strategy request, amount 1000.0 at 1.203
2013-05-16 12:43:08 Order closed Order [SELL_653_1, AUD/NZD, SELL, 1000.0 at 1.20471] closed in result of strategy request, amount 1000.0 at 1.203
2013-05-16 12:43:08 Order closed Order [SELL_654_1, AUD/NZD, SELL, 1000.0 at 1.20465] closed in result of strategy request, amount 1000.0 at 1.203
2013-05-16 12:43:08 Order closed Order [SELL_655_1, AUD/NZD, SELL, 1000.0 at 1.20455] closed in result of strategy request, amount 1000.0 at 1.203
2013-05-16 21:00:00 Commissions Commissions [0.47]
2013-05-17 21:00:00 Commissions Commissions [0.0]
2013-05-20 11:30:01 Order submitted Order [BUY_656_1, AUD/NZD, BUY, 1000.0 at 1.19998] submitted by the strategy
2013-05-20 11:30:01 Order filled Order [BUY_656_1, AUD/NZD, BUY, 1000.0 at 1.19998] filled
2013-05-20 11:30:43 Order submitted Order [BUY_657_1, AUD/NZD, BUY, 1000.0 at 1.20013] submitted by the strategy
2013-05-20 11:30:43 Order filled Order [BUY_657_1, AUD/NZD, BUY, 1000.0 at 1.20013] filled
2013-05-20 11:30:44 Order submitted Order [BUY_658_1, AUD/NZD, BUY, 1000.0 at 1.20024] submitted by the strategy
2013-05-20 11:30:44 Order filled Order [BUY_658_1, AUD/NZD, BUY, 1000.0 at 1.20024] filled
2013-05-20 11:30:44 Order submitted Order [BUY_659_1, AUD/NZD, BUY, 1000.0 at 1.20029] submitted by the strategy
2013-05-20 11:30:44 Order filled Order [BUY_659_1, AUD/NZD, BUY, 1000.0 at 1.20029] filled
2013-05-20 11:32:16 Order submitted Order [BUY_660_1, AUD/NZD, BUY, 1000.0 at 1.20038] submitted by the strategy
2013-05-20 11:32:16 Order filled Order [BUY_660_1, AUD/NZD, BUY, 1000.0 at 1.20038] filled
2013-05-20 11:50:36 Order submitted Order [BUY_661_2, AUD/NZD, BUY, 1000.0 at 1.19928] submitted by the strategy
2013-05-20 11:50:36 Order filled Order [BUY_661_2, AUD/NZD, BUY, 1000.0 at 1.19928] filled
2013-05-20 14:26:18 Order closed Order [BUY_656_1, AUD/NZD, BUY, 1000.0 at 1.19998] closed in result of strategy request, amount 1000.0 at 1.20149
2013-05-20 14:26:18 Order closed Order [BUY_657_1, AUD/NZD, BUY, 1000.0 at 1.20013] closed in result of strategy request, amount 1000.0 at 1.20149
2013-05-20 14:26:18 Order closed Order [BUY_658_1, AUD/NZD, BUY, 1000.0 at 1.20024] closed in result of strategy request, amount 1000.0 at 1.20149
2013-05-20 14:26:18 Order closed Order [BUY_659_1, AUD/NZD, BUY, 1000.0 at 1.20029] closed in result of strategy request, amount 1000.0 at 1.20149
2013-05-20 14:26:18 Order closed Order [BUY_660_1, AUD/NZD, BUY, 1000.0 at 1.20038] closed in result of strategy request, amount 1000.0 at 1.20149
2013-05-20 14:26:18 Order closed Order [BUY_661_2, AUD/NZD, BUY, 1000.0 at 1.19928] closed in result of strategy request, amount 1000.0 at 1.20149
2013-05-20 21:00:00 Commissions Commissions [0.57]
2013-05-21 21:00:00 Commissions Commissions [0.0]
2013-05-22 21:00:00 Commissions Commissions [0.0]
2013-05-23 15:45:01 Order submitted Order [BUY_662_1, AUD/NZD, BUY, 1000.0 at 1.19473] submitted by the strategy
2013-05-23 15:45:01 Order filled Order [BUY_662_1, AUD/NZD, BUY, 1000.0 at 1.19473] filled
2013-05-23 15:45:05 Order submitted Order [BUY_663_1, AUD/NZD, BUY, 1000.0 at 1.19484] submitted by the strategy
2013-05-23 15:45:05 Order filled Order [BUY_663_1, AUD/NZD, BUY, 1000.0 at 1.19484] filled
2013-05-23 15:45:08 Order submitted Order [BUY_664_1, AUD/NZD, BUY, 1000.0 at 1.19495] submitted by the strategy
2013-05-23 15:45:08 Order filled Order [BUY_664_1, AUD/NZD, BUY, 1000.0 at 1.19495] filled
2013-05-23 15:45:39 Order submitted Order [BUY_665_1, AUD/NZD, BUY, 1000.0 at 1.19505] submitted by the strategy
2013-05-23 15:45:39 Order filled Order [BUY_665_1, AUD/NZD, BUY, 1000.0 at 1.19505] filled
2013-05-23 15:46:21 Order submitted Order [BUY_666_1, AUD/NZD, BUY, 1000.0 at 1.19514] submitted by the strategy
2013-05-23 15:46:21 Order filled Order [BUY_666_1, AUD/NZD, BUY, 1000.0 at 1.19514] filled
2013-05-23 16:59:50 Order closed Order [BUY_662_1, AUD/NZD, BUY, 1000.0 at 1.19473] closed in result of strategy request, amount 1000.0 at 1.19665
2013-05-23 16:59:50 Order closed Order [BUY_663_1, AUD/NZD, BUY, 1000.0 at 1.19484] closed in result of strategy request, amount 1000.0 at 1.19665
2013-05-23 16:59:50 Order closed Order [BUY_664_1, AUD/NZD, BUY, 1000.0 at 1.19495] closed in result of strategy request, amount 1000.0 at 1.19665
2013-05-23 16:59:50 Order closed Order [BUY_665_1, AUD/NZD, BUY, 1000.0 at 1.19505] closed in result of strategy request, amount 1000.0 at 1.19665
2013-05-23 16:59:50 Order closed Order [BUY_666_1, AUD/NZD, BUY, 1000.0 at 1.19514] closed in result of strategy request, amount 1000.0 at 1.19665
2013-05-23 21:00:00 Commissions Commissions [0.47]
2013-05-24 21:00:00 Commissions Commissions [0.0]
2013-05-27 21:00:00 Commissions Commissions [0.0]
2013-05-28 21:00:00 Commissions Commissions [0.0]
2013-05-28 23:30:00 Order submitted Order [BUY_667_1, AUD/NZD, BUY, 1000.0 at 1.18736] submitted by the strategy
2013-05-28 23:30:00 Order filled Order [BUY_667_1, AUD/NZD, BUY, 1000.0 at 1.18736] filled
2013-05-28 23:30:23 Order submitted Order [BUY_668_1, AUD/NZD, BUY, 1000.0 at 1.18752] submitted by the strategy
2013-05-28 23:30:23 Order filled Order [BUY_668_1, AUD/NZD, BUY, 1000.0 at 1.18752] filled
2013-05-28 23:30:24 Order submitted Order [BUY_669_1, AUD/NZD, BUY, 1000.0 at 1.1876] submitted by the strategy
2013-05-28 23:30:24 Order filled Order [BUY_669_1, AUD/NZD, BUY, 1000.0 at 1.1876] filled
2013-05-28 23:34:55 Order submitted Order [BUY_670_1, AUD/NZD, BUY, 1000.0 at 1.18766] submitted by the strategy
2013-05-28 23:34:55 Order filled Order [BUY_670_1, AUD/NZD, BUY, 1000.0 at 1.18766] filled
2013-05-28 23:35:32 Order submitted Order [BUY_671_1, AUD/NZD, BUY, 1000.0 at 1.18777] submitted by the strategy
2013-05-28 23:35:32 Order filled Order [BUY_671_1, AUD/NZD, BUY, 1000.0 at 1.18777] filled
2013-05-29 00:15:30 Order submitted Order [BUY_672_2, AUD/NZD, BUY, 1000.0 at 1.18684] submitted by the strategy
2013-05-29 00:15:30 Order filled Order [BUY_672_2, AUD/NZD, BUY, 1000.0 at 1.18684] filled
2013-05-29 01:36:45 Order submitted Order [BUY_673_3, AUD/NZD, BUY, 1000.0 at 1.18632] submitted by the strategy
2013-05-29 01:36:45 Order filled Order [BUY_673_3, AUD/NZD, BUY, 1000.0 at 1.18632] filled
2013-05-29 01:45:18 Order submitted Order [BUY_674_4, AUD/NZD, BUY, 1000.0 at 1.18581] submitted by the strategy
2013-05-29 01:45:18 Order filled Order [BUY_674_4, AUD/NZD, BUY, 1000.0 at 1.18581] filled
2013-05-29 01:46:14 Order submitted Order [BUY_675_5, AUD/NZD, BUY, 1000.0 at 1.1853] submitted by the strategy
2013-05-29 01:46:14 Order filled Order [BUY_675_5, AUD/NZD, BUY, 1000.0 at 1.1853] filled
2013-05-29 03:22:19 Order submitted Order [BUY_676_6, AUD/NZD, BUY, 1000.0 at 1.18479] submitted by the strategy
2013-05-29 03:22:19 Order filled Order [BUY_676_6, AUD/NZD, BUY, 1000.0 at 1.18479] filled
2013-05-29 05:46:47 Order submitted Order [BUY_677_7, AUD/NZD, BUY, 1000.0 at 1.18426] submitted by the strategy
2013-05-29 05:46:47 Order filled Order [BUY_677_7, AUD/NZD, BUY, 1000.0 at 1.18426] filled
2013-05-29 05:54:50 Order submitted Order [BUY_678_8, AUD/NZD, BUY, 1000.0 at 1.18376] submitted by the strategy
2013-05-29 05:54:50 Order filled Order [BUY_678_8, AUD/NZD, BUY, 1000.0 at 1.18376] filled
2013-05-29 06:09:39 Order submitted Order [BUY_679_9, AUD/NZD, BUY, 1000.0 at 1.18323] submitted by the strategy
2013-05-29 06:09:39 Order filled Order [BUY_679_9, AUD/NZD, BUY, 1000.0 at 1.18323] filled
2013-05-29 08:30:13 Order closed Order [BUY_667_1, AUD/NZD, BUY, 1000.0 at 1.18736] closed in result of strategy request, amount 1000.0 at 1.18669
2013-05-29 08:30:13 Order closed Order [BUY_668_1, AUD/NZD, BUY, 1000.0 at 1.18752] closed in result of strategy request, amount 1000.0 at 1.18669
2013-05-29 08:30:13 Order closed Order [BUY_669_1, AUD/NZD, BUY, 1000.0 at 1.1876] closed in result of strategy request, amount 1000.0 at 1.18669
2013-05-29 08:30:13 Order closed Order [BUY_670_1, AUD/NZD, BUY, 1000.0 at 1.18766] closed in result of strategy request, amount 1000.0 at 1.18669
2013-05-29 08:30:13 Order closed Order [BUY_671_1, AUD/NZD, BUY, 1000.0 at 1.18777] closed in result of strategy request, amount 1000.0 at 1.18669
2013-05-29 08:30:13 Order closed Order [BUY_672_2, AUD/NZD, BUY, 1000.0 at 1.18684] closed in result of strategy request, amount 1000.0 at 1.18669
2013-05-29 08:30:13 Order closed Order [BUY_673_3, AUD/NZD, BUY, 1000.0 at 1.18632] closed in result of strategy request, amount 1000.0 at 1.18669
2013-05-29 08:30:13 Order closed Order [BUY_674_4, AUD/NZD, BUY, 1000.0 at 1.18581] closed in result of strategy request, amount 1000.0 at 1.18669
2013-05-29 08:30:13 Order closed Order [BUY_675_5, AUD/NZD, BUY, 1000.0 at 1.1853] closed in result of strategy request, amount 1000.0 at 1.18669
2013-05-29 08:30:13 Order closed Order [BUY_676_6, AUD/NZD, BUY, 1000.0 at 1.18479] closed in result of strategy request, amount 1000.0 at 1.18669
2013-05-29 08:30:13 Order closed Order [BUY_677_7, AUD/NZD, BUY, 1000.0 at 1.18426] closed in result of strategy request, amount 1000.0 at 1.18669
2013-05-29 08:30:13 Order closed Order [BUY_678_8, AUD/NZD, BUY, 1000.0 at 1.18376] closed in result of strategy request, amount 1000.0 at 1.18669
2013-05-29 08:30:13 Order closed Order [BUY_679_9, AUD/NZD, BUY, 1000.0 at 1.18323] closed in result of strategy request, amount 1000.0 at 1.18669
2013-05-29 20:15:00 Order submitted Order [SELL_680_1, AUD/NZD, SELL, 1000.0 at 1.1895] submitted by the strategy
2013-05-29 20:15:00 Order filled Order [SELL_680_1, AUD/NZD, SELL, 1000.0 at 1.1895] filled
2013-05-29 20:18:40 Order submitted Order [SELL_681_1, AUD/NZD, SELL, 1000.0 at 1.18938] submitted by the strategy
2013-05-29 20:18:40 Order filled Order [SELL_681_1, AUD/NZD, SELL, 1000.0 at 1.18938] filled
2013-05-29 20:33:23 Order submitted Order [SELL_682_2, AUD/NZD, SELL, 1000.0 at 1.19001] submitted by the strategy
2013-05-29 20:33:23 Order filled Order [SELL_682_2, AUD/NZD, SELL, 1000.0 at 1.19001] filled
2013-05-29 20:42:29 Order submitted Order [SELL_683_2, AUD/NZD, SELL, 1000.0 at 1.18981] submitted by the strategy
2013-05-29 20:42:29 Order filled Order [SELL_683_2, AUD/NZD, SELL, 1000.0 at 1.18981] filled
2013-05-29 20:44:12 Order submitted Order [SELL_684_3, AUD/NZD, SELL, 1000.0 at 1.19053] submitted by the strategy
2013-05-29 20:44:12 Order filled Order [SELL_684_3, AUD/NZD, SELL, 1000.0 at 1.19053] filled
2013-05-29 20:44:39 Order submitted Order [SELL_685_3, AUD/NZD, SELL, 1000.0 at 1.19023] submitted by the strategy
2013-05-29 20:44:39 Order filled Order [SELL_685_3, AUD/NZD, SELL, 1000.0 at 1.19023] filled
2013-05-29 20:44:40 Order submitted Order [SELL_686_3, AUD/NZD, SELL, 1000.0 at 1.19001] submitted by the strategy
2013-05-29 20:44:40 Order filled Order [SELL_686_3, AUD/NZD, SELL, 1000.0 at 1.19001] filled
2013-05-29 21:00:00 Commissions Commissions [1.52]
2013-05-29 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_680_1, AUD/NZD, SELL, 1000.0]
2013-05-29 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_681_1, AUD/NZD, SELL, 1000.0]
2013-05-29 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_682_2, AUD/NZD, SELL, 1000.0]
2013-05-29 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_683_2, AUD/NZD, SELL, 1000.0]
2013-05-29 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_684_3, AUD/NZD, SELL, 1000.0]
2013-05-29 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_685_3, AUD/NZD, SELL, 1000.0]
2013-05-29 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_686_3, AUD/NZD, SELL, 1000.0]
2013-05-29 22:46:14 Order closed Order [SELL_680_1, AUD/NZD, SELL, 1000.0 at 1.189278] closed in result of strategy request, amount 1000.0 at 1.18849
2013-05-29 22:46:14 Order closed Order [SELL_681_1, AUD/NZD, SELL, 1000.0 at 1.189158] closed in result of strategy request, amount 1000.0 at 1.18849
2013-05-29 22:46:14 Order closed Order [SELL_682_2, AUD/NZD, SELL, 1000.0 at 1.189788] closed in result of strategy request, amount 1000.0 at 1.18849
2013-05-29 22:46:14 Order closed Order [SELL_683_2, AUD/NZD, SELL, 1000.0 at 1.189588] closed in result of strategy request, amount 1000.0 at 1.18849
2013-05-29 22:46:14 Order closed Order [SELL_684_3, AUD/NZD, SELL, 1000.0 at 1.190308] closed in result of strategy request, amount 1000.0 at 1.18849
2013-05-29 22:46:14 Order closed Order [SELL_685_3, AUD/NZD, SELL, 1000.0 at 1.190008] closed in result of strategy request, amount 1000.0 at 1.18849
2013-05-29 22:46:14 Order closed Order [SELL_686_3, AUD/NZD, SELL, 1000.0 at 1.189788] closed in result of strategy request, amount 1000.0 at 1.18849
2013-05-29 23:00:01 Order submitted Order [SELL_687_1, AUD/NZD, SELL, 1000.0 at 1.18927] submitted by the strategy
2013-05-29 23:00:01 Order filled Order [SELL_687_1, AUD/NZD, SELL, 1000.0 at 1.18927] filled
2013-05-29 23:00:03 Order submitted Order [SELL_688_1, AUD/NZD, SELL, 1000.0 at 1.18916] submitted by the strategy
2013-05-29 23:00:03 Order filled Order [SELL_688_1, AUD/NZD, SELL, 1000.0 at 1.18916] filled
2013-05-29 23:00:26 Order submitted Order [SELL_689_1, AUD/NZD, SELL, 1000.0 at 1.18907] submitted by the strategy
2013-05-29 23:00:26 Order filled Order [SELL_689_1, AUD/NZD, SELL, 1000.0 at 1.18907] filled
2013-05-29 23:00:31 Order submitted Order [SELL_690_1, AUD/NZD, SELL, 1000.0 at 1.18879] submitted by the strategy
2013-05-29 23:00:31 Order filled Order [SELL_690_1, AUD/NZD, SELL, 1000.0 at 1.18879] filled
2013-05-29 23:00:31 Order submitted Order [SELL_691_1, AUD/NZD, SELL, 1000.0 at 1.18879] submitted by the strategy
2013-05-29 23:00:31 Order filled Order [SELL_691_1, AUD/NZD, SELL, 1000.0 at 1.18879] filled
2013-05-30 01:30:04 Order closed Order [SELL_687_1, AUD/NZD, SELL, 1000.0 at 1.18927] closed in result of strategy request, amount 1000.0 at 1.18692
2013-05-30 01:30:04 Order closed Order [SELL_688_1, AUD/NZD, SELL, 1000.0 at 1.18916] closed in result of strategy request, amount 1000.0 at 1.18692
2013-05-30 01:30:04 Order closed Order [SELL_689_1, AUD/NZD, SELL, 1000.0 at 1.18907] closed in result of strategy request, amount 1000.0 at 1.18692
2013-05-30 01:30:04 Order closed Order [SELL_690_1, AUD/NZD, SELL, 1000.0 at 1.18879] closed in result of strategy request, amount 1000.0 at 1.18692
2013-05-30 01:30:04 Order closed Order [SELL_691_1, AUD/NZD, SELL, 1000.0 at 1.18879] closed in result of strategy request, amount 1000.0 at 1.18692
2013-05-30 01:45:00 Order submitted Order [SELL_692_1, AUD/NZD, SELL, 1000.0 at 1.19043] submitted by the strategy
2013-05-30 01:45:00 Order filled Order [SELL_692_1, AUD/NZD, SELL, 1000.0 at 1.19043] filled
2013-05-30 01:45:02 Order submitted Order [SELL_693_1, AUD/NZD, SELL, 1000.0 at 1.19031] submitted by the strategy
2013-05-30 01:45:02 Order filled Order [SELL_693_1, AUD/NZD, SELL, 1000.0 at 1.19031] filled
2013-05-30 01:46:03 Order submitted Order [SELL_694_1, AUD/NZD, SELL, 1000.0 at 1.19023] submitted by the strategy
2013-05-30 01:46:03 Order filled Order [SELL_694_1, AUD/NZD, SELL, 1000.0 at 1.19023] filled
2013-05-30 01:46:40 Order submitted Order [SELL_695_2, AUD/NZD, SELL, 1000.0 at 1.19102] submitted by the strategy
2013-05-30 01:46:40 Order filled Order [SELL_695_2, AUD/NZD, SELL, 1000.0 at 1.19102] filled
2013-05-30 01:46:53 Order submitted Order [SELL_696_2, AUD/NZD, SELL, 1000.0 at 1.19057] submitted by the strategy
2013-05-30 01:46:53 Order filled Order [SELL_696_2, AUD/NZD, SELL, 1000.0 at 1.19057] filled
2013-05-30 01:46:53 Order submitted Order [SELL_697_2, AUD/NZD, SELL, 1000.0 at 1.19057] submitted by the strategy
2013-05-30 01:46:53 Order filled Order [SELL_697_2, AUD/NZD, SELL, 1000.0 at 1.19057] filled
2013-05-30 01:51:08 Order submitted Order [SELL_698_3, AUD/NZD, SELL, 1000.0 at 1.19153] submitted by the strategy
2013-05-30 01:51:08 Order filled Order [SELL_698_3, AUD/NZD, SELL, 1000.0 at 1.19153] filled
2013-05-30 03:33:09 Order submitted Order [SELL_699_4, AUD/NZD, SELL, 1000.0 at 1.19205] submitted by the strategy
2013-05-30 03:33:09 Order filled Order [SELL_699_4, AUD/NZD, SELL, 1000.0 at 1.19205] filled
2013-05-30 03:33:41 Order submitted Order [SELL_700_5, AUD/NZD, SELL, 1000.0 at 1.19256] submitted by the strategy
2013-05-30 03:33:41 Order filled Order [SELL_700_5, AUD/NZD, SELL, 1000.0 at 1.19256] filled
2013-05-30 03:56:35 Order submitted Order [SELL_701_6, AUD/NZD, SELL, 1000.0 at 1.19315] submitted by the strategy
2013-05-30 03:56:35 Order filled Order [SELL_701_6, AUD/NZD, SELL, 1000.0 at 1.19315] filled
2013-05-30 03:58:02 Order submitted Order [SELL_702_7, AUD/NZD, SELL, 1000.0 at 1.19367] submitted by the strategy
2013-05-30 03:58:02 Order filled Order [SELL_702_7, AUD/NZD, SELL, 1000.0 at 1.19367] filled
2013-05-30 03:58:12 Order submitted Order [SELL_703_8, AUD/NZD, SELL, 1000.0 at 1.19418] submitted by the strategy
2013-05-30 03:58:12 Order filled Order [SELL_703_8, AUD/NZD, SELL, 1000.0 at 1.19418] filled
2013-05-30 11:24:04 Order submitted Order [SELL_704_9, AUD/NZD, SELL, 1000.0 at 1.19469] submitted by the strategy
2013-05-30 11:24:04 Order filled Order [SELL_704_9, AUD/NZD, SELL, 1000.0 at 1.19469] filled
2013-05-30 11:26:10 Order submitted Order [SELL_705_10, AUD/NZD, SELL, 1000.0 at 1.19526] submitted by the strategy
2013-05-30 11:26:10 Order filled Order [SELL_705_10, AUD/NZD, SELL, 1000.0 at 1.19526] filled
2013-05-30 11:26:15 Order submitted Order [SELL_706_11, AUD/NZD, SELL, 1000.0 at 1.19582] submitted by the strategy
2013-05-30 11:26:15 Order filled Order [SELL_706_11, AUD/NZD, SELL, 1000.0 at 1.19582] filled
2013-05-30 11:26:19 Order submitted Order [SELL_707_12, AUD/NZD, SELL, 1000.0 at 1.19636] submitted by the strategy
2013-05-30 11:26:19 Order filled Order [SELL_707_12, AUD/NZD, SELL, 1000.0 at 1.19636] filled
2013-05-30 12:07:34 Order submitted Order [SELL_708_13, AUD/NZD, SELL, 1000.0 at 1.19689] submitted by the strategy
2013-05-30 12:07:34 Order filled Order [SELL_708_13, AUD/NZD, SELL, 1000.0 at 1.19689] filled
2013-05-30 13:08:47 Order submitted Order [SELL_709_14, AUD/NZD, SELL, 1000.0 at 1.19742] submitted by the strategy
2013-05-30 13:08:47 Order filled Order [SELL_709_14, AUD/NZD, SELL, 1000.0 at 1.19742] filled
2013-05-30 19:57:53 Order submitted Order [SELL_710_15, AUD/NZD, SELL, 1000.0 at 1.19802] submitted by the strategy
2013-05-30 19:57:53 Order filled Order [SELL_710_15, AUD/NZD, SELL, 1000.0 at 1.19802] filled
2013-05-30 19:59:37 Order submitted Order [SELL_711_16, AUD/NZD, SELL, 1000.0 at 1.19854] submitted by the strategy
2013-05-30 19:59:37 Order filled Order [SELL_711_16, AUD/NZD, SELL, 1000.0 at 1.19854] filled
2013-05-30 21:00:00 Commissions Commissions [1.71]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_692_1, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_693_1, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_694_1, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_695_2, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_696_2, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_697_2, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_698_3, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_699_4, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_700_5, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_701_6, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_702_7, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_703_8, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_704_9, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_705_10, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_706_11, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_707_12, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_708_13, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_709_14, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_710_15, AUD/NZD, SELL, 1000.0]
2013-05-30 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_711_16, AUD/NZD, SELL, 1000.0]
2013-05-31 02:58:49 Order closed Order [SELL_692_1, AUD/NZD, SELL, 1000.0 at 1.190356] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_693_1, AUD/NZD, SELL, 1000.0 at 1.190236] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_694_1, AUD/NZD, SELL, 1000.0 at 1.190156] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_695_2, AUD/NZD, SELL, 1000.0 at 1.190946] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_696_2, AUD/NZD, SELL, 1000.0 at 1.190496] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_697_2, AUD/NZD, SELL, 1000.0 at 1.190496] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_698_3, AUD/NZD, SELL, 1000.0 at 1.191456] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_699_4, AUD/NZD, SELL, 1000.0 at 1.191976] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_700_5, AUD/NZD, SELL, 1000.0 at 1.192486] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_701_6, AUD/NZD, SELL, 1000.0 at 1.193076] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_702_7, AUD/NZD, SELL, 1000.0 at 1.193596] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_703_8, AUD/NZD, SELL, 1000.0 at 1.194106] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_704_9, AUD/NZD, SELL, 1000.0 at 1.194616] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_705_10, AUD/NZD, SELL, 1000.0 at 1.195186] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_706_11, AUD/NZD, SELL, 1000.0 at 1.195746] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_707_12, AUD/NZD, SELL, 1000.0 at 1.196286] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_708_13, AUD/NZD, SELL, 1000.0 at 1.196816] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_709_14, AUD/NZD, SELL, 1000.0 at 1.197346] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_710_15, AUD/NZD, SELL, 1000.0 at 1.197946] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 02:58:49 Order closed Order [SELL_711_16, AUD/NZD, SELL, 1000.0 at 1.198466] closed in result of strategy request, amount 1000.0 at 1.19314
2013-05-31 06:45:00 Order submitted Order [BUY_712_1, AUD/NZD, BUY, 1000.0 at 1.19094] submitted by the strategy
2013-05-31 06:45:00 Order filled Order [BUY_712_1, AUD/NZD, BUY, 1000.0 at 1.19094] filled
2013-05-31 06:45:01 Order submitted Order [BUY_713_1, AUD/NZD, BUY, 1000.0 at 1.19108] submitted by the strategy
2013-05-31 06:45:01 Order filled Order [BUY_713_1, AUD/NZD, BUY, 1000.0 at 1.19108] filled
2013-05-31 06:45:02 Order submitted Order [BUY_714_1, AUD/NZD, BUY, 1000.0 at 1.19116] submitted by the strategy
2013-05-31 06:45:02 Order filled Order [BUY_714_1, AUD/NZD, BUY, 1000.0 at 1.19116] filled
2013-05-31 06:45:22 Order submitted Order [BUY_715_1, AUD/NZD, BUY, 1000.0 at 1.19128] submitted by the strategy
2013-05-31 06:45:22 Order filled Order [BUY_715_1, AUD/NZD, BUY, 1000.0 at 1.19128] filled
2013-05-31 06:45:22 Order submitted Order [BUY_716_1, AUD/NZD, BUY, 1000.0 at 1.19138] submitted by the strategy
2013-05-31 06:45:22 Order filled Order [BUY_716_1, AUD/NZD, BUY, 1000.0 at 1.19138] filled
2013-05-31 07:07:42 Order closed Order [BUY_712_1, AUD/NZD, BUY, 1000.0 at 1.19094] closed in result of strategy request, amount 1000.0 at 1.19296
2013-05-31 07:07:42 Order closed Order [BUY_713_1, AUD/NZD, BUY, 1000.0 at 1.19108] closed in result of strategy request, amount 1000.0 at 1.19296
2013-05-31 07:07:42 Order closed Order [BUY_714_1, AUD/NZD, BUY, 1000.0 at 1.19116] closed in result of strategy request, amount 1000.0 at 1.19296
2013-05-31 07:07:42 Order closed Order [BUY_715_1, AUD/NZD, BUY, 1000.0 at 1.19128] closed in result of strategy request, amount 1000.0 at 1.19296
2013-05-31 07:07:42 Order closed Order [BUY_716_1, AUD/NZD, BUY, 1000.0 at 1.19138] closed in result of strategy request, amount 1000.0 at 1.19296
2013-05-31 09:15:00 Order submitted Order [SELL_717_1, AUD/NZD, SELL, 1000.0 at 1.19982] submitted by the strategy
2013-05-31 09:15:00 Order filled Order [SELL_717_1, AUD/NZD, SELL, 1000.0 at 1.19982] filled
2013-05-31 09:15:17 Order submitted Order [SELL_718_1, AUD/NZD, SELL, 1000.0 at 1.19972] submitted by the strategy
2013-05-31 09:15:17 Order filled Order [SELL_718_1, AUD/NZD, SELL, 1000.0 at 1.19972] filled
2013-05-31 09:15:18 Order submitted Order [SELL_719_1, AUD/NZD, SELL, 1000.0 at 1.19962] submitted by the strategy
2013-05-31 09:15:18 Order filled Order [SELL_719_1, AUD/NZD, SELL, 1000.0 at 1.19962] filled
2013-05-31 09:15:19 Order submitted Order [SELL_720_1, AUD/NZD, SELL, 1000.0 at 1.1995] submitted by the strategy
2013-05-31 09:15:19 Order filled Order [SELL_720_1, AUD/NZD, SELL, 1000.0 at 1.1995] filled
2013-05-31 09:15:57 Order submitted Order [SELL_721_1, AUD/NZD, SELL, 1000.0 at 1.19939] submitted by the strategy
2013-05-31 09:15:57 Order filled Order [SELL_721_1, AUD/NZD, SELL, 1000.0 at 1.19939] filled
2013-05-31 11:41:01 Order submitted Order [SELL_722_2, AUD/NZD, SELL, 1000.0 at 1.20033] submitted by the strategy
2013-05-31 11:41:01 Order filled Order [SELL_722_2, AUD/NZD, SELL, 1000.0 at 1.20033] filled
2013-05-31 11:41:28 Order submitted Order [SELL_723_3, AUD/NZD, SELL, 1000.0 at 1.20088] submitted by the strategy
2013-05-31 11:41:28 Order filled Order [SELL_723_3, AUD/NZD, SELL, 1000.0 at 1.20088] filled
2013-05-31 12:03:38 Order submitted Order [SELL_724_4, AUD/NZD, SELL, 1000.0 at 1.20139] submitted by the strategy
2013-05-31 12:03:38 Order filled Order [SELL_724_4, AUD/NZD, SELL, 1000.0 at 1.20139] filled
2013-05-31 13:43:25 Order submitted Order [SELL_725_5, AUD/NZD, SELL, 1000.0 at 1.2019] submitted by the strategy
2013-05-31 13:43:25 Order filled Order [SELL_725_5, AUD/NZD, SELL, 1000.0 at 1.2019] filled
2013-05-31 14:44:00 Order submitted Order [SELL_726_6, AUD/NZD, SELL, 1000.0 at 1.20241] submitted by the strategy
2013-05-31 14:44:00 Order filled Order [SELL_726_6, AUD/NZD, SELL, 1000.0 at 1.20241] filled
2013-05-31 14:55:03 Order submitted Order [SELL_727_7, AUD/NZD, SELL, 1000.0 at 1.20292] submitted by the strategy
2013-05-31 14:55:03 Order filled Order [SELL_727_7, AUD/NZD, SELL, 1000.0 at 1.20292] filled
2013-05-31 15:06:52 Order submitted Order [SELL_728_8, AUD/NZD, SELL, 1000.0 at 1.20349] submitted by the strategy
2013-05-31 15:06:52 Order filled Order [SELL_728_8, AUD/NZD, SELL, 1000.0 at 1.20349] filled
2013-05-31 15:07:12 Order submitted Order [SELL_729_9, AUD/NZD, SELL, 1000.0 at 1.20401] submitted by the strategy
2013-05-31 15:07:12 Order filled Order [SELL_729_9, AUD/NZD, SELL, 1000.0 at 1.20401] filled
2013-05-31 15:10:18 Order submitted Order [SELL_730_10, AUD/NZD, SELL, 1000.0 at 1.20455] submitted by the strategy
2013-05-31 15:10:18 Order filled Order [SELL_730_10, AUD/NZD, SELL, 1000.0 at 1.20455] filled
2013-05-31 15:20:24 Order submitted Order [SELL_731_11, AUD/NZD, SELL, 1000.0 at 1.20508] submitted by the strategy
2013-05-31 15:20:24 Order filled Order [SELL_731_11, AUD/NZD, SELL, 1000.0 at 1.20508] filled
2013-05-31 17:25:30 Order submitted Order [SELL_732_12, AUD/NZD, SELL, 1000.0 at 1.2056] submitted by the strategy
2013-05-31 17:25:30 Order filled Order [SELL_732_12, AUD/NZD, SELL, 1000.0 at 1.2056] filled
2013-05-31 17:33:03 Order submitted Order [SELL_733_13, AUD/NZD, SELL, 1000.0 at 1.20612] submitted by the strategy
2013-05-31 17:33:03 Order filled Order [SELL_733_13, AUD/NZD, SELL, 1000.0 at 1.20612] filled
2013-05-31 21:00:00 Commissions Commissions [2.14]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_717_1, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_718_1, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_719_1, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_720_1, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_721_1, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_722_2, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_723_3, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_724_4, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_725_5, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_726_6, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_727_7, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_728_8, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_729_9, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_730_10, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_731_11, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_732_12, AUD/NZD, SELL, 1000.0]
2013-05-31 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_733_13, AUD/NZD, SELL, 1000.0]
2013-06-02 21:10:43 Order submitted Order [SELL_734_14, AUD/NZD, SELL, 1000.0 at 1.20657] submitted by the strategy
2013-06-02 21:10:43 Order filled Order [SELL_734_14, AUD/NZD, SELL, 1000.0 at 1.20657] filled
2013-06-02 22:04:10 Order submitted Order [SELL_735_15, AUD/NZD, SELL, 1000.0 at 1.20707] submitted by the strategy
2013-06-02 22:04:10 Order filled Order [SELL_735_15, AUD/NZD, SELL, 1000.0 at 1.20707] filled
2013-06-03 01:24:25 Order submitted Order [SELL_736_16, AUD/NZD, SELL, 1000.0 at 1.20758] submitted by the strategy
2013-06-03 01:24:25 Order filled Order [SELL_736_16, AUD/NZD, SELL, 1000.0 at 1.20758] filled
2013-06-03 01:36:33 Order submitted Order [SELL_737_17, AUD/NZD, SELL, 1000.0 at 1.20809] submitted by the strategy
2013-06-03 01:36:33 Order filled Order [SELL_737_17, AUD/NZD, SELL, 1000.0 at 1.20809] filled
2013-06-03 01:43:30 Order submitted Order [SELL_738_18, AUD/NZD, SELL, 1000.0 at 1.20864] submitted by the strategy
2013-06-03 01:43:30 Order filled Order [SELL_738_18, AUD/NZD, SELL, 1000.0 at 1.20864] filled
2013-06-03 02:40:14 Order submitted Order [SELL_739_19, AUD/NZD, SELL, 1000.0 at 1.20918] submitted by the strategy
2013-06-03 02:40:14 Order filled Order [SELL_739_19, AUD/NZD, SELL, 1000.0 at 1.20918] filled
2013-06-03 06:35:54 Order submitted Order [SELL_740_20, AUD/NZD, SELL, 1000.0 at 1.20969] submitted by the strategy
2013-06-03 06:35:54 Order filled Order [SELL_740_20, AUD/NZD, SELL, 1000.0 at 1.20969] filled
2013-06-03 21:00:00 Commissions Commissions [0.33]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_717_1, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_718_1, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_719_1, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_720_1, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_721_1, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_722_2, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_723_3, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_724_4, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_725_5, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_726_6, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_727_7, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_728_8, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_729_9, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_730_10, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_731_11, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_732_12, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_733_13, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_734_14, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_735_15, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_736_16, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_737_17, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_738_18, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_739_19, AUD/NZD, SELL, 1000.0]
2013-06-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_740_20, AUD/NZD, SELL, 1000.0]
2013-06-04 11:23:29 Order closed Order [SELL_717_1, AUD/NZD, SELL, 1000.0 at 1.199672] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_718_1, AUD/NZD, SELL, 1000.0 at 1.199572] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_719_1, AUD/NZD, SELL, 1000.0 at 1.199472] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_720_1, AUD/NZD, SELL, 1000.0 at 1.199352] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_721_1, AUD/NZD, SELL, 1000.0 at 1.199242] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_722_2, AUD/NZD, SELL, 1000.0 at 1.200182] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_723_3, AUD/NZD, SELL, 1000.0 at 1.200732] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_724_4, AUD/NZD, SELL, 1000.0 at 1.201242] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_725_5, AUD/NZD, SELL, 1000.0 at 1.201752] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_726_6, AUD/NZD, SELL, 1000.0 at 1.202262] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_727_7, AUD/NZD, SELL, 1000.0 at 1.202772] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_728_8, AUD/NZD, SELL, 1000.0 at 1.203342] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_729_9, AUD/NZD, SELL, 1000.0 at 1.203862] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_730_10, AUD/NZD, SELL, 1000.0 at 1.204402] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_731_11, AUD/NZD, SELL, 1000.0 at 1.204932] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_732_12, AUD/NZD, SELL, 1000.0 at 1.205452] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_733_13, AUD/NZD, SELL, 1000.0 at 1.205972] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_734_14, AUD/NZD, SELL, 1000.0 at 1.206496] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_735_15, AUD/NZD, SELL, 1000.0 at 1.206996] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_736_16, AUD/NZD, SELL, 1000.0 at 1.207506] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_737_17, AUD/NZD, SELL, 1000.0 at 1.208016] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_738_18, AUD/NZD, SELL, 1000.0 at 1.208566] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_739_19, AUD/NZD, SELL, 1000.0 at 1.209106] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 11:23:29 Order closed Order [SELL_740_20, AUD/NZD, SELL, 1000.0 at 1.209616] closed in result of strategy request, amount 1000.0 at 1.20341
2013-06-04 21:00:00 Commissions Commissions [1.11]
2013-06-05 01:45:00 Order submitted Order [BUY_741_1, AUD/NZD, BUY, 1000.0 at 1.19965] submitted by the strategy
2013-06-05 01:45:00 Order filled Order [BUY_741_1, AUD/NZD, BUY, 1000.0 at 1.19965] filled
2013-06-05 01:45:09 Order submitted Order [BUY_742_1, AUD/NZD, BUY, 1000.0 at 1.19975] submitted by the strategy
2013-06-05 01:45:09 Order filled Order [BUY_742_1, AUD/NZD, BUY, 1000.0 at 1.19975] filled
2013-06-05 01:45:17 Order submitted Order [BUY_743_1, AUD/NZD, BUY, 1000.0 at 1.19986] submitted by the strategy
2013-06-05 01:45:17 Order filled Order [BUY_743_1, AUD/NZD, BUY, 1000.0 at 1.19986] filled
2013-06-05 01:45:21 Order submitted Order [BUY_744_1, AUD/NZD, BUY, 1000.0 at 1.19995] submitted by the strategy
2013-06-05 01:45:21 Order filled Order [BUY_744_1, AUD/NZD, BUY, 1000.0 at 1.19995] filled
2013-06-05 01:45:29 Order submitted Order [BUY_745_1, AUD/NZD, BUY, 1000.0 at 1.20007] submitted by the strategy
2013-06-05 01:45:29 Order filled Order [BUY_745_1, AUD/NZD, BUY, 1000.0 at 1.20007] filled
2013-06-05 01:50:43 Order submitted Order [BUY_746_2, AUD/NZD, BUY, 1000.0 at 1.19912] submitted by the strategy
2013-06-05 01:50:43 Order filled Order [BUY_746_2, AUD/NZD, BUY, 1000.0 at 1.19912] filled
2013-06-05 02:03:59 Order submitted Order [BUY_747_3, AUD/NZD, BUY, 1000.0 at 1.19859] submitted by the strategy
2013-06-05 02:03:59 Order filled Order [BUY_747_3, AUD/NZD, BUY, 1000.0 at 1.19859] filled
2013-06-05 02:24:19 Order submitted Order [BUY_748_4, AUD/NZD, BUY, 1000.0 at 1.19808] submitted by the strategy
2013-06-05 02:24:19 Order filled Order [BUY_748_4, AUD/NZD, BUY, 1000.0 at 1.19808] filled
2013-06-05 05:42:59 Order submitted Order [BUY_749_5, AUD/NZD, BUY, 1000.0 at 1.19756] submitted by the strategy
2013-06-05 05:42:59 Order filled Order [BUY_749_5, AUD/NZD, BUY, 1000.0 at 1.19756] filled
2013-06-05 05:51:22 Order submitted Order [BUY_750_6, AUD/NZD, BUY, 1000.0 at 1.19699] submitted by the strategy
2013-06-05 05:51:22 Order filled Order [BUY_750_6, AUD/NZD, BUY, 1000.0 at 1.19699] filled
2013-06-05 06:10:02 Order submitted Order [BUY_751_7, AUD/NZD, BUY, 1000.0 at 1.19642] submitted by the strategy
2013-06-05 06:10:02 Order filled Order [BUY_751_7, AUD/NZD, BUY, 1000.0 at 1.19642] filled
2013-06-05 10:57:59 Order submitted Order [BUY_752_8, AUD/NZD, BUY, 1000.0 at 1.19587] submitted by the strategy
2013-06-05 10:57:59 Order filled Order [BUY_752_8, AUD/NZD, BUY, 1000.0 at 1.19587] filled
2013-06-05 11:29:55 Order submitted Order [BUY_753_9, AUD/NZD, BUY, 1000.0 at 1.19536] submitted by the strategy
2013-06-05 11:29:55 Order filled Order [BUY_753_9, AUD/NZD, BUY, 1000.0 at 1.19536] filled
2013-06-05 13:27:04 Order submitted Order [BUY_754_10, AUD/NZD, BUY, 1000.0 at 1.19484] submitted by the strategy
2013-06-05 13:27:04 Order filled Order [BUY_754_10, AUD/NZD, BUY, 1000.0 at 1.19484] filled
2013-06-05 13:29:50 Order submitted Order [BUY_755_11, AUD/NZD, BUY, 1000.0 at 1.19433] submitted by the strategy
2013-06-05 13:29:50 Order filled Order [BUY_755_11, AUD/NZD, BUY, 1000.0 at 1.19433] filled
2013-06-05 14:52:15 Order closed Order [BUY_741_1, AUD/NZD, BUY, 1000.0 at 1.19965] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_742_1, AUD/NZD, BUY, 1000.0 at 1.19975] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_743_1, AUD/NZD, BUY, 1000.0 at 1.19986] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_744_1, AUD/NZD, BUY, 1000.0 at 1.19995] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_745_1, AUD/NZD, BUY, 1000.0 at 1.20007] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_746_2, AUD/NZD, BUY, 1000.0 at 1.19912] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_747_3, AUD/NZD, BUY, 1000.0 at 1.19859] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_748_4, AUD/NZD, BUY, 1000.0 at 1.19808] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_749_5, AUD/NZD, BUY, 1000.0 at 1.19756] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_750_6, AUD/NZD, BUY, 1000.0 at 1.19699] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_751_7, AUD/NZD, BUY, 1000.0 at 1.19642] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_752_8, AUD/NZD, BUY, 1000.0 at 1.19587] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_753_9, AUD/NZD, BUY, 1000.0 at 1.19536] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_754_10, AUD/NZD, BUY, 1000.0 at 1.19484] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 14:52:15 Order closed Order [BUY_755_11, AUD/NZD, BUY, 1000.0 at 1.19433] closed in result of strategy request, amount 1000.0 at 1.19838
2013-06-05 21:00:00 Commissions Commissions [1.37]
2013-06-06 03:00:00 Order submitted Order [BUY_756_1, AUD/NZD, BUY, 1000.0 at 1.19291] submitted by the strategy
2013-06-06 03:00:00 Order filled Order [BUY_756_1, AUD/NZD, BUY, 1000.0 at 1.19291] filled
2013-06-06 03:00:19 Order submitted Order [BUY_757_1, AUD/NZD, BUY, 1000.0 at 1.19301] submitted by the strategy
2013-06-06 03:00:19 Order filled Order [BUY_757_1, AUD/NZD, BUY, 1000.0 at 1.19301] filled
2013-06-06 03:01:03 Order submitted Order [BUY_758_1, AUD/NZD, BUY, 1000.0 at 1.19311] submitted by the strategy
2013-06-06 03:01:03 Order filled Order [BUY_758_1, AUD/NZD, BUY, 1000.0 at 1.19311] filled
2013-06-06 03:01:56 Order submitted Order [BUY_759_1, AUD/NZD, BUY, 1000.0 at 1.19327] submitted by the strategy
2013-06-06 03:01:56 Order filled Order [BUY_759_1, AUD/NZD, BUY, 1000.0 at 1.19327] filled
2013-06-06 03:02:19 Order submitted Order [BUY_760_1, AUD/NZD, BUY, 1000.0 at 1.19337] submitted by the strategy
2013-06-06 03:02:19 Order filled Order [BUY_760_1, AUD/NZD, BUY, 1000.0 at 1.19337] filled
2013-06-06 07:07:35 Order submitted Order [BUY_761_2, AUD/NZD, BUY, 1000.0 at 1.1924] submitted by the strategy
2013-06-06 07:07:35 Order filled Order [BUY_761_2, AUD/NZD, BUY, 1000.0 at 1.1924] filled
2013-06-06 07:14:17 Order submitted Order [BUY_762_3, AUD/NZD, BUY, 1000.0 at 1.19189] submitted by the strategy
2013-06-06 07:14:17 Order filled Order [BUY_762_3, AUD/NZD, BUY, 1000.0 at 1.19189] filled
2013-06-06 07:14:40 Order submitted Order [BUY_763_4, AUD/NZD, BUY, 1000.0 at 1.19138] submitted by the strategy
2013-06-06 07:14:40 Order filled Order [BUY_763_4, AUD/NZD, BUY, 1000.0 at 1.19138] filled
2013-06-06 08:52:18 Order closed Order [BUY_756_1, AUD/NZD, BUY, 1000.0 at 1.19291] closed in result of strategy request, amount 1000.0 at 1.19373
2013-06-06 08:52:18 Order closed Order [BUY_757_1, AUD/NZD, BUY, 1000.0 at 1.19301] closed in result of strategy request, amount 1000.0 at 1.19373
2013-06-06 08:52:18 Order closed Order [BUY_758_1, AUD/NZD, BUY, 1000.0 at 1.19311] closed in result of strategy request, amount 1000.0 at 1.19373
2013-06-06 08:52:18 Order closed Order [BUY_759_1, AUD/NZD, BUY, 1000.0 at 1.19327] closed in result of strategy request, amount 1000.0 at 1.19373
2013-06-06 08:52:18 Order closed Order [BUY_760_1, AUD/NZD, BUY, 1000.0 at 1.19337] closed in result of strategy request, amount 1000.0 at 1.19373
2013-06-06 08:52:18 Order closed Order [BUY_761_2, AUD/NZD, BUY, 1000.0 at 1.1924] closed in result of strategy request, amount 1000.0 at 1.19373
2013-06-06 08:52:18 Order closed Order [BUY_762_3, AUD/NZD, BUY, 1000.0 at 1.19189] closed in result of strategy request, amount 1000.0 at 1.19373
2013-06-06 08:52:18 Order closed Order [BUY_763_4, AUD/NZD, BUY, 1000.0 at 1.19138] closed in result of strategy request, amount 1000.0 at 1.19373
2013-06-06 21:00:00 Commissions Commissions [0.74]
2013-06-07 03:45:12 Order submitted Order [BUY_764_1, AUD/NZD, BUY, 1000.0 at 1.19108] submitted by the strategy
2013-06-07 03:45:12 Order filled Order [BUY_764_1, AUD/NZD, BUY, 1000.0 at 1.19108] filled
2013-06-07 03:45:15 Order submitted Order [BUY_765_1, AUD/NZD, BUY, 1000.0 at 1.1912] submitted by the strategy
2013-06-07 03:45:15 Order filled Order [BUY_765_1, AUD/NZD, BUY, 1000.0 at 1.1912] filled
2013-06-07 03:46:18 Order submitted Order [BUY_766_1, AUD/NZD, BUY, 1000.0 at 1.1913] submitted by the strategy
2013-06-07 03:46:18 Order filled Order [BUY_766_1, AUD/NZD, BUY, 1000.0 at 1.1913] filled
2013-06-07 03:46:18 Order submitted Order [BUY_767_1, AUD/NZD, BUY, 1000.0 at 1.1914] submitted by the strategy
2013-06-07 03:46:18 Order filled Order [BUY_767_1, AUD/NZD, BUY, 1000.0 at 1.1914] filled
2013-06-07 03:47:11 Order submitted Order [BUY_768_1, AUD/NZD, BUY, 1000.0 at 1.19148] submitted by the strategy
2013-06-07 03:47:11 Order filled Order [BUY_768_1, AUD/NZD, BUY, 1000.0 at 1.19148] filled
2013-06-07 06:34:23 Order closed Order [BUY_764_1, AUD/NZD, BUY, 1000.0 at 1.19108] closed in result of strategy request, amount 1000.0 at 1.19301
2013-06-07 06:34:23 Order closed Order [BUY_765_1, AUD/NZD, BUY, 1000.0 at 1.1912] closed in result of strategy request, amount 1000.0 at 1.19301
2013-06-07 06:34:23 Order closed Order [BUY_766_1, AUD/NZD, BUY, 1000.0 at 1.1913] closed in result of strategy request, amount 1000.0 at 1.19301
2013-06-07 06:34:23 Order closed Order [BUY_767_1, AUD/NZD, BUY, 1000.0 at 1.1914] closed in result of strategy request, amount 1000.0 at 1.19301
2013-06-07 06:34:23 Order closed Order [BUY_768_1, AUD/NZD, BUY, 1000.0 at 1.19148] closed in result of strategy request, amount 1000.0 at 1.19301
2013-06-07 13:45:00 Order submitted Order [SELL_769_1, AUD/NZD, SELL, 1000.0 at 1.19878] submitted by the strategy
2013-06-07 13:45:00 Order filled Order [SELL_769_1, AUD/NZD, SELL, 1000.0 at 1.19878] filled
2013-06-07 13:45:16 Order submitted Order [SELL_770_1, AUD/NZD, SELL, 1000.0 at 1.19868] submitted by the strategy
2013-06-07 13:45:16 Order filled Order [SELL_770_1, AUD/NZD, SELL, 1000.0 at 1.19868] filled
2013-06-07 13:45:21 Order submitted Order [SELL_771_1, AUD/NZD, SELL, 1000.0 at 1.19855] submitted by the strategy
2013-06-07 13:45:21 Order filled Order [SELL_771_1, AUD/NZD, SELL, 1000.0 at 1.19855] filled
2013-06-07 13:45:34 Order submitted Order [SELL_772_1, AUD/NZD, SELL, 1000.0 at 1.19843] submitted by the strategy
2013-06-07 13:45:34 Order filled Order [SELL_772_1, AUD/NZD, SELL, 1000.0 at 1.19843] filled
2013-06-07 13:45:35 Order submitted Order [SELL_773_1, AUD/NZD, SELL, 1000.0 at 1.19834] submitted by the strategy
2013-06-07 13:45:35 Order filled Order [SELL_773_1, AUD/NZD, SELL, 1000.0 at 1.19834] filled
2013-06-07 13:47:43 Order submitted Order [SELL_774_2, AUD/NZD, SELL, 1000.0 at 1.19929] submitted by the strategy
2013-06-07 13:47:43 Order filled Order [SELL_774_2, AUD/NZD, SELL, 1000.0 at 1.19929] filled
2013-06-07 14:59:57 Order submitted Order [SELL_775_3, AUD/NZD, SELL, 1000.0 at 1.1998] submitted by the strategy
2013-06-07 14:59:57 Order filled Order [SELL_775_3, AUD/NZD, SELL, 1000.0 at 1.1998] filled
2013-06-07 15:04:57 Order submitted Order [SELL_776_4, AUD/NZD, SELL, 1000.0 at 1.20043] submitted by the strategy
2013-06-07 15:04:57 Order filled Order [SELL_776_4, AUD/NZD, SELL, 1000.0 at 1.20043] filled
2013-06-07 15:05:28 Order submitted Order [SELL_777_5, AUD/NZD, SELL, 1000.0 at 1.20096] submitted by the strategy
2013-06-07 15:05:28 Order filled Order [SELL_777_5, AUD/NZD, SELL, 1000.0 at 1.20096] filled
2013-06-07 15:05:42 Order submitted Order [SELL_778_6, AUD/NZD, SELL, 1000.0 at 1.20148] submitted by the strategy
2013-06-07 15:05:42 Order filled Order [SELL_778_6, AUD/NZD, SELL, 1000.0 at 1.20148] filled
2013-06-07 15:06:56 Order submitted Order [SELL_779_7, AUD/NZD, SELL, 1000.0 at 1.202] submitted by the strategy
2013-06-07 15:06:56 Order filled Order [SELL_779_7, AUD/NZD, SELL, 1000.0 at 1.202] filled
2013-06-07 15:07:54 Order submitted Order [SELL_780_8, AUD/NZD, SELL, 1000.0 at 1.20258] submitted by the strategy
2013-06-07 15:07:54 Order filled Order [SELL_780_8, AUD/NZD, SELL, 1000.0 at 1.20258] filled
2013-06-07 15:09:52 Order submitted Order [SELL_781_9, AUD/NZD, SELL, 1000.0 at 1.20313] submitted by the strategy
2013-06-07 15:09:52 Order filled Order [SELL_781_9, AUD/NZD, SELL, 1000.0 at 1.20313] filled
2013-06-07 15:11:18 Order submitted Order [SELL_782_10, AUD/NZD, SELL, 1000.0 at 1.2037] submitted by the strategy
2013-06-07 15:11:18 Order filled Order [SELL_782_10, AUD/NZD, SELL, 1000.0 at 1.2037] filled
2013-06-07 15:11:44 Order submitted Order [SELL_783_11, AUD/NZD, SELL, 1000.0 at 1.20422] submitted by the strategy
2013-06-07 15:11:44 Order filled Order [SELL_783_11, AUD/NZD, SELL, 1000.0 at 1.20422] filled
2013-06-07 15:46:24 Order submitted Order [SELL_784_12, AUD/NZD, SELL, 1000.0 at 1.20487] submitted by the strategy
2013-06-07 15:46:24 Order filled Order [SELL_784_12, AUD/NZD, SELL, 1000.0 at 1.20487] filled
2013-06-07 16:15:41 Order submitted Order [SELL_785_13, AUD/NZD, SELL, 1000.0 at 1.2054] submitted by the strategy
2013-06-07 16:15:41 Order filled Order [SELL_785_13, AUD/NZD, SELL, 1000.0 at 1.2054] filled
2013-06-07 21:00:00 Commissions Commissions [1.22]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_769_1, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_770_1, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_771_1, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_772_1, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_773_1, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_774_2, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_775_3, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_776_4, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_777_5, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_778_6, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_779_7, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_780_8, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_781_9, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_782_10, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_783_11, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_784_12, AUD/NZD, SELL, 1000.0]
2013-06-07 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_785_13, AUD/NZD, SELL, 1000.0]
2013-06-09 21:43:28 Order closed Order [SELL_769_1, AUD/NZD, SELL, 1000.0 at 1.198706] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_770_1, AUD/NZD, SELL, 1000.0 at 1.198606] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_771_1, AUD/NZD, SELL, 1000.0 at 1.198476] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_772_1, AUD/NZD, SELL, 1000.0 at 1.198356] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_773_1, AUD/NZD, SELL, 1000.0 at 1.198266] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_774_2, AUD/NZD, SELL, 1000.0 at 1.199216] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_775_3, AUD/NZD, SELL, 1000.0 at 1.199726] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_776_4, AUD/NZD, SELL, 1000.0 at 1.200356] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_777_5, AUD/NZD, SELL, 1000.0 at 1.200886] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_778_6, AUD/NZD, SELL, 1000.0 at 1.201406] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_779_7, AUD/NZD, SELL, 1000.0 at 1.201926] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_780_8, AUD/NZD, SELL, 1000.0 at 1.202506] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_781_9, AUD/NZD, SELL, 1000.0 at 1.203056] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_782_10, AUD/NZD, SELL, 1000.0 at 1.203626] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_783_11, AUD/NZD, SELL, 1000.0 at 1.204146] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_784_12, AUD/NZD, SELL, 1000.0 at 1.204796] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:43:28 Order closed Order [SELL_785_13, AUD/NZD, SELL, 1000.0 at 1.205326] closed in result of strategy request, amount 1000.0 at 1.20056
2013-06-09 21:45:00 Order submitted Order [BUY_786_1, AUD/NZD, BUY, 1000.0 at 1.20059] submitted by the strategy
2013-06-09 21:45:00 Order filled Order [BUY_786_1, AUD/NZD, BUY, 1000.0 at 1.20059] filled
2013-06-09 21:45:02 Order submitted Order [BUY_787_1, AUD/NZD, BUY, 1000.0 at 1.20078] submitted by the strategy
2013-06-09 21:45:02 Order filled Order [BUY_787_1, AUD/NZD, BUY, 1000.0 at 1.20078] filled
2013-06-09 21:45:02 Order submitted Order [BUY_788_1, AUD/NZD, BUY, 1000.0 at 1.20084] submitted by the strategy
2013-06-09 21:45:02 Order filled Order [BUY_788_1, AUD/NZD, BUY, 1000.0 at 1.20084] filled
2013-06-09 21:45:38 Order submitted Order [BUY_789_1, AUD/NZD, BUY, 1000.0 at 1.20094] submitted by the strategy
2013-06-09 21:45:38 Order filled Order [BUY_789_1, AUD/NZD, BUY, 1000.0 at 1.20094] filled
2013-06-09 21:45:58 Order submitted Order [BUY_790_1, AUD/NZD, BUY, 1000.0 at 1.20101] submitted by the strategy
2013-06-09 21:45:58 Order filled Order [BUY_790_1, AUD/NZD, BUY, 1000.0 at 1.20101] filled
2013-06-10 01:19:41 Order closed Order [BUY_786_1, AUD/NZD, BUY, 1000.0 at 1.20059] closed in result of strategy request, amount 1000.0 at 1.20254
2013-06-10 01:19:41 Order closed Order [BUY_787_1, AUD/NZD, BUY, 1000.0 at 1.20078] closed in result of strategy request, amount 1000.0 at 1.20254
2013-06-10 01:19:41 Order closed Order [BUY_788_1, AUD/NZD, BUY, 1000.0 at 1.20084] closed in result of strategy request, amount 1000.0 at 1.20254
2013-06-10 01:19:41 Order closed Order [BUY_789_1, AUD/NZD, BUY, 1000.0 at 1.20094] closed in result of strategy request, amount 1000.0 at 1.20254
2013-06-10 01:19:41 Order closed Order [BUY_790_1, AUD/NZD, BUY, 1000.0 at 1.20101] closed in result of strategy request, amount 1000.0 at 1.20254
2013-06-10 07:15:00 Order submitted Order [BUY_791_1, AUD/NZD, BUY, 1000.0 at 1.19897] submitted by the strategy
2013-06-10 07:15:00 Order filled Order [BUY_791_1, AUD/NZD, BUY, 1000.0 at 1.19897] filled
2013-06-10 07:15:06 Order submitted Order [BUY_792_1, AUD/NZD, BUY, 1000.0 at 1.19914] submitted by the strategy
2013-06-10 07:15:06 Order filled Order [BUY_792_1, AUD/NZD, BUY, 1000.0 at 1.19914] filled
2013-06-10 07:15:06 Order submitted Order [BUY_793_1, AUD/NZD, BUY, 1000.0 at 1.19923] submitted by the strategy
2013-06-10 07:15:06 Order filled Order [BUY_793_1, AUD/NZD, BUY, 1000.0 at 1.19923] filled
2013-06-10 07:15:06 Order submitted Order [BUY_794_1, AUD/NZD, BUY, 1000.0 at 1.19931] submitted by the strategy
2013-06-10 07:15:06 Order filled Order [BUY_794_1, AUD/NZD, BUY, 1000.0 at 1.19931] filled
2013-06-10 07:15:07 Order submitted Order [BUY_795_1, AUD/NZD, BUY, 1000.0 at 1.19939] submitted by the strategy
2013-06-10 07:15:07 Order filled Order [BUY_795_1, AUD/NZD, BUY, 1000.0 at 1.19939] filled
2013-06-10 07:18:14 Order submitted Order [BUY_796_2, AUD/NZD, BUY, 1000.0 at 1.19846] submitted by the strategy
2013-06-10 07:18:14 Order filled Order [BUY_796_2, AUD/NZD, BUY, 1000.0 at 1.19846] filled
2013-06-10 07:21:22 Order submitted Order [BUY_797_3, AUD/NZD, BUY, 1000.0 at 1.19784] submitted by the strategy
2013-06-10 07:21:22 Order filled Order [BUY_797_3, AUD/NZD, BUY, 1000.0 at 1.19784] filled
2013-06-10 08:23:40 Order submitted Order [BUY_798_4, AUD/NZD, BUY, 1000.0 at 1.19733] submitted by the strategy
2013-06-10 08:23:40 Order filled Order [BUY_798_4, AUD/NZD, BUY, 1000.0 at 1.19733] filled
2013-06-10 08:47:44 Order submitted Order [BUY_799_5, AUD/NZD, BUY, 1000.0 at 1.19675] submitted by the strategy
2013-06-10 08:47:44 Order filled Order [BUY_799_5, AUD/NZD, BUY, 1000.0 at 1.19675] filled
2013-06-10 09:24:48 Order submitted Order [BUY_800_6, AUD/NZD, BUY, 1000.0 at 1.19619] submitted by the strategy
2013-06-10 09:24:48 Order filled Order [BUY_800_6, AUD/NZD, BUY, 1000.0 at 1.19619] filled
2013-06-10 10:30:55 Order submitted Order [BUY_801_7, AUD/NZD, BUY, 1000.0 at 1.19569] submitted by the strategy
2013-06-10 10:30:55 Order filled Order [BUY_801_7, AUD/NZD, BUY, 1000.0 at 1.19569] filled
2013-06-10 14:48:43 Order submitted Order [BUY_802_8, AUD/NZD, BUY, 1000.0 at 1.1951] submitted by the strategy
2013-06-10 14:48:43 Order filled Order [BUY_802_8, AUD/NZD, BUY, 1000.0 at 1.1951] filled
2013-06-10 17:52:21 Order closed Order [BUY_791_1, AUD/NZD, BUY, 1000.0 at 1.19897] closed in result of strategy request, amount 1000.0 at 1.1986
2013-06-10 17:52:21 Order closed Order [BUY_792_1, AUD/NZD, BUY, 1000.0 at 1.19914] closed in result of strategy request, amount 1000.0 at 1.1986
2013-06-10 17:52:21 Order closed Order [BUY_793_1, AUD/NZD, BUY, 1000.0 at 1.19923] closed in result of strategy request, amount 1000.0 at 1.1986
2013-06-10 17:52:21 Order closed Order [BUY_794_1, AUD/NZD, BUY, 1000.0 at 1.19931] closed in result of strategy request, amount 1000.0 at 1.1986
2013-06-10 17:52:21 Order closed Order [BUY_795_1, AUD/NZD, BUY, 1000.0 at 1.19939] closed in result of strategy request, amount 1000.0 at 1.1986
2013-06-10 17:52:21 Order closed Order [BUY_796_2, AUD/NZD, BUY, 1000.0 at 1.19846] closed in result of strategy request, amount 1000.0 at 1.1986
2013-06-10 17:52:21 Order closed Order [BUY_797_3, AUD/NZD, BUY, 1000.0 at 1.19784] closed in result of strategy request, amount 1000.0 at 1.1986
2013-06-10 17:52:21 Order closed Order [BUY_798_4, AUD/NZD, BUY, 1000.0 at 1.19733] closed in result of strategy request, amount 1000.0 at 1.1986
2013-06-10 17:52:21 Order closed Order [BUY_799_5, AUD/NZD, BUY, 1000.0 at 1.19675] closed in result of strategy request, amount 1000.0 at 1.1986
2013-06-10 17:52:21 Order closed Order [BUY_800_6, AUD/NZD, BUY, 1000.0 at 1.19619] closed in result of strategy request, amount 1000.0 at 1.1986
2013-06-10 17:52:21 Order closed Order [BUY_801_7, AUD/NZD, BUY, 1000.0 at 1.19569] closed in result of strategy request, amount 1000.0 at 1.1986
2013-06-10 17:52:21 Order closed Order [BUY_802_8, AUD/NZD, BUY, 1000.0 at 1.1951] closed in result of strategy request, amount 1000.0 at 1.1986
2013-06-10 21:00:00 Commissions Commissions [2.32]
2013-06-11 11:00:00 Order submitted Order [SELL_803_1, AUD/NZD, SELL, 1000.0 at 1.20149] submitted by the strategy
2013-06-11 11:00:00 Order filled Order [SELL_803_1, AUD/NZD, SELL, 1000.0 at 1.20149] filled
2013-06-11 11:00:13 Order submitted Order [SELL_804_1, AUD/NZD, SELL, 1000.0 at 1.20139] submitted by the strategy
2013-06-11 11:00:13 Order filled Order [SELL_804_1, AUD/NZD, SELL, 1000.0 at 1.20139] filled
2013-06-11 11:00:26 Order submitted Order [SELL_805_1, AUD/NZD, SELL, 1000.0 at 1.20129] submitted by the strategy
2013-06-11 11:00:26 Order filled Order [SELL_805_1, AUD/NZD, SELL, 1000.0 at 1.20129] filled
2013-06-11 11:00:32 Order submitted Order [SELL_806_1, AUD/NZD, SELL, 1000.0 at 1.20119] submitted by the strategy
2013-06-11 11:00:32 Order filled Order [SELL_806_1, AUD/NZD, SELL, 1000.0 at 1.20119] filled
2013-06-11 11:00:55 Order submitted Order [SELL_807_1, AUD/NZD, SELL, 1000.0 at 1.20104] submitted by the strategy
2013-06-11 11:00:55 Order filled Order [SELL_807_1, AUD/NZD, SELL, 1000.0 at 1.20104] filled
2013-06-11 11:31:47 Order submitted Order [SELL_808_2, AUD/NZD, SELL, 1000.0 at 1.20201] submitted by the strategy
2013-06-11 11:31:47 Order filled Order [SELL_808_2, AUD/NZD, SELL, 1000.0 at 1.20201] filled
2013-06-11 11:36:10 Order submitted Order [SELL_809_3, AUD/NZD, SELL, 1000.0 at 1.20253] submitted by the strategy
2013-06-11 11:36:10 Order filled Order [SELL_809_3, AUD/NZD, SELL, 1000.0 at 1.20253] filled
2013-06-11 11:52:28 Order submitted Order [SELL_810_4, AUD/NZD, SELL, 1000.0 at 1.20311] submitted by the strategy
2013-06-11 11:52:28 Order filled Order [SELL_810_4, AUD/NZD, SELL, 1000.0 at 1.20311] filled
2013-06-11 13:21:17 Order closed Order [SELL_803_1, AUD/NZD, SELL, 1000.0 at 1.20149] closed in result of strategy request, amount 1000.0 at 1.20068
2013-06-11 13:21:17 Order closed Order [SELL_804_1, AUD/NZD, SELL, 1000.0 at 1.20139] closed in result of strategy request, amount 1000.0 at 1.20068
2013-06-11 13:21:17 Order closed Order [SELL_805_1, AUD/NZD, SELL, 1000.0 at 1.20129] closed in result of strategy request, amount 1000.0 at 1.20068
2013-06-11 13:21:17 Order closed Order [SELL_806_1, AUD/NZD, SELL, 1000.0 at 1.20119] closed in result of strategy request, amount 1000.0 at 1.20068
2013-06-11 13:21:17 Order closed Order [SELL_807_1, AUD/NZD, SELL, 1000.0 at 1.20104] closed in result of strategy request, amount 1000.0 at 1.20068
2013-06-11 13:21:17 Order closed Order [SELL_808_2, AUD/NZD, SELL, 1000.0 at 1.20201] closed in result of strategy request, amount 1000.0 at 1.20068
2013-06-11 13:21:17 Order closed Order [SELL_809_3, AUD/NZD, SELL, 1000.0 at 1.20253] closed in result of strategy request, amount 1000.0 at 1.20068
2013-06-11 13:21:17 Order closed Order [SELL_810_4, AUD/NZD, SELL, 1000.0 at 1.20311] closed in result of strategy request, amount 1000.0 at 1.20068
2013-06-11 21:00:00 Commissions Commissions [0.73]
2013-06-12 11:30:00 Order submitted Order [BUY_811_1, AUD/NZD, BUY, 1000.0 at 1.19317] submitted by the strategy
2013-06-12 11:30:00 Order filled Order [BUY_811_1, AUD/NZD, BUY, 1000.0 at 1.19317] filled
2013-06-12 11:30:19 Order submitted Order [BUY_812_2, AUD/NZD, BUY, 1000.0 at 1.19267] submitted by the strategy
2013-06-12 11:30:19 Order filled Order [BUY_812_2, AUD/NZD, BUY, 1000.0 at 1.19267] filled
2013-06-12 11:30:49 Order submitted Order [BUY_813_2, AUD/NZD, BUY, 1000.0 at 1.19277] submitted by the strategy
2013-06-12 11:30:49 Order filled Order [BUY_813_2, AUD/NZD, BUY, 1000.0 at 1.19277] filled
2013-06-12 11:30:49 Order submitted Order [BUY_814_2, AUD/NZD, BUY, 1000.0 at 1.19287] submitted by the strategy
2013-06-12 11:30:49 Order filled Order [BUY_814_2, AUD/NZD, BUY, 1000.0 at 1.19287] filled
2013-06-12 11:33:14 Order submitted Order [BUY_815_3, AUD/NZD, BUY, 1000.0 at 1.19204] submitted by the strategy
2013-06-12 11:33:14 Order filled Order [BUY_815_3, AUD/NZD, BUY, 1000.0 at 1.19204] filled
2013-06-12 11:35:00 Order submitted Order [BUY_816_4, AUD/NZD, BUY, 1000.0 at 1.19153] submitted by the strategy
2013-06-12 11:35:00 Order filled Order [BUY_816_4, AUD/NZD, BUY, 1000.0 at 1.19153] filled
2013-06-12 11:35:18 Order submitted Order [BUY_817_4, AUD/NZD, BUY, 1000.0 at 1.19186] submitted by the strategy
2013-06-12 11:35:18 Order filled Order [BUY_817_4, AUD/NZD, BUY, 1000.0 at 1.19186] filled
2013-06-12 11:35:18 Order submitted Order [BUY_818_4, AUD/NZD, BUY, 1000.0 at 1.19193] submitted by the strategy
2013-06-12 11:35:18 Order filled Order [BUY_818_4, AUD/NZD, BUY, 1000.0 at 1.19193] filled
2013-06-12 11:58:11 Order closed Order [BUY_811_1, AUD/NZD, BUY, 1000.0 at 1.19317] closed in result of strategy request, amount 1000.0 at 1.1935
2013-06-12 11:58:11 Order closed Order [BUY_812_2, AUD/NZD, BUY, 1000.0 at 1.19267] closed in result of strategy request, amount 1000.0 at 1.1935
2013-06-12 11:58:11 Order closed Order [BUY_813_2, AUD/NZD, BUY, 1000.0 at 1.19277] closed in result of strategy request, amount 1000.0 at 1.1935
2013-06-12 11:58:11 Order closed Order [BUY_814_2, AUD/NZD, BUY, 1000.0 at 1.19287] closed in result of strategy request, amount 1000.0 at 1.1935
2013-06-12 11:58:11 Order closed Order [BUY_815_3, AUD/NZD, BUY, 1000.0 at 1.19204] closed in result of strategy request, amount 1000.0 at 1.1935
2013-06-12 11:58:11 Order closed Order [BUY_816_4, AUD/NZD, BUY, 1000.0 at 1.19153] closed in result of strategy request, amount 1000.0 at 1.1935
2013-06-12 11:58:11 Order closed Order [BUY_817_4, AUD/NZD, BUY, 1000.0 at 1.19186] closed in result of strategy request, amount 1000.0 at 1.1935
2013-06-12 11:58:11 Order closed Order [BUY_818_4, AUD/NZD, BUY, 1000.0 at 1.19193] closed in result of strategy request, amount 1000.0 at 1.1935
2013-06-12 11:58:11 Order submitted Order [BUY_819_1, AUD/NZD, BUY, 1000.0 at 1.1936] submitted by the strategy
2013-06-12 11:58:11 Order filled Order [BUY_819_1, AUD/NZD, BUY, 1000.0 at 1.1936] filled
2013-06-12 11:58:12 Order submitted Order [BUY_820_1, AUD/NZD, BUY, 1000.0 at 1.19372] submitted by the strategy
2013-06-12 11:58:12 Order filled Order [BUY_820_1, AUD/NZD, BUY, 1000.0 at 1.19372] filled
2013-06-12 12:00:10 Order submitted Order [BUY_821_1, AUD/NZD, BUY, 1000.0 at 1.19383] submitted by the strategy
2013-06-12 12:00:10 Order filled Order [BUY_821_1, AUD/NZD, BUY, 1000.0 at 1.19383] filled
2013-06-12 12:00:13 Order submitted Order [BUY_822_1, AUD/NZD, BUY, 1000.0 at 1.1939] submitted by the strategy
2013-06-12 12:00:13 Order filled Order [BUY_822_1, AUD/NZD, BUY, 1000.0 at 1.1939] filled
2013-06-12 12:01:44 Order submitted Order [BUY_823_2, AUD/NZD, BUY, 1000.0 at 1.19308] submitted by the strategy
2013-06-12 12:01:44 Order filled Order [BUY_823_2, AUD/NZD, BUY, 1000.0 at 1.19308] filled
2013-06-12 12:11:25 Order submitted Order [BUY_824_3, AUD/NZD, BUY, 1000.0 at 1.19257] submitted by the strategy
2013-06-12 12:11:25 Order filled Order [BUY_824_3, AUD/NZD, BUY, 1000.0 at 1.19257] filled
2013-06-12 12:15:48 Order submitted Order [BUY_825_4, AUD/NZD, BUY, 1000.0 at 1.19202] submitted by the strategy
2013-06-12 12:15:48 Order filled Order [BUY_825_4, AUD/NZD, BUY, 1000.0 at 1.19202] filled
2013-06-12 12:15:53 Order submitted Order [BUY_826_4, AUD/NZD, BUY, 1000.0 at 1.19243] submitted by the strategy
2013-06-12 12:15:53 Order filled Order [BUY_826_4, AUD/NZD, BUY, 1000.0 at 1.19243] filled
2013-06-12 13:29:13 Order submitted Order [BUY_827_5, AUD/NZD, BUY, 1000.0 at 1.19151] submitted by the strategy
2013-06-12 13:29:13 Order filled Order [BUY_827_5, AUD/NZD, BUY, 1000.0 at 1.19151] filled
2013-06-12 13:52:42 Order closed Order [BUY_819_1, AUD/NZD, BUY, 1000.0 at 1.1936] closed in result of strategy request, amount 1000.0 at 1.19398
2013-06-12 13:52:42 Order closed Order [BUY_820_1, AUD/NZD, BUY, 1000.0 at 1.19372] closed in result of strategy request, amount 1000.0 at 1.19398
2013-06-12 13:52:42 Order closed Order [BUY_821_1, AUD/NZD, BUY, 1000.0 at 1.19383] closed in result of strategy request, amount 1000.0 at 1.19398
2013-06-12 13:52:42 Order closed Order [BUY_822_1, AUD/NZD, BUY, 1000.0 at 1.1939] closed in result of strategy request, amount 1000.0 at 1.19398
2013-06-12 13:52:42 Order closed Order [BUY_823_2, AUD/NZD, BUY, 1000.0 at 1.19308] closed in result of strategy request, amount 1000.0 at 1.19398
2013-06-12 13:52:42 Order closed Order [BUY_824_3, AUD/NZD, BUY, 1000.0 at 1.19257] closed in result of strategy request, amount 1000.0 at 1.19398
2013-06-12 13:52:42 Order closed Order [BUY_825_4, AUD/NZD, BUY, 1000.0 at 1.19202] closed in result of strategy request, amount 1000.0 at 1.19398
2013-06-12 13:52:42 Order closed Order [BUY_826_4, AUD/NZD, BUY, 1000.0 at 1.19243] closed in result of strategy request, amount 1000.0 at 1.19398
2013-06-12 13:52:42 Order closed Order [BUY_827_5, AUD/NZD, BUY, 1000.0 at 1.19151] closed in result of strategy request, amount 1000.0 at 1.19398
2013-06-12 14:15:00 Order submitted Order [BUY_828_1, AUD/NZD, BUY, 1000.0 at 1.19292] submitted by the strategy
2013-06-12 14:15:00 Order filled Order [BUY_828_1, AUD/NZD, BUY, 1000.0 at 1.19292] filled
2013-06-12 14:19:09 Order submitted Order [BUY_829_1, AUD/NZD, BUY, 1000.0 at 1.19309] submitted by the strategy
2013-06-12 14:19:09 Order filled Order [BUY_829_1, AUD/NZD, BUY, 1000.0 at 1.19309] filled
2013-06-12 14:19:09 Order submitted Order [BUY_830_1, AUD/NZD, BUY, 1000.0 at 1.19312] submitted by the strategy
2013-06-12 14:19:09 Order filled Order [BUY_830_1, AUD/NZD, BUY, 1000.0 at 1.19312] filled
2013-06-12 14:40:00 Order submitted Order [BUY_831_2, AUD/NZD, BUY, 1000.0 at 1.19225] submitted by the strategy
2013-06-12 14:40:00 Order filled Order [BUY_831_2, AUD/NZD, BUY, 1000.0 at 1.19225] filled
2013-06-12 14:40:14 Order submitted Order [BUY_832_2, AUD/NZD, BUY, 1000.0 at 1.19259] submitted by the strategy
2013-06-12 14:40:14 Order filled Order [BUY_832_2, AUD/NZD, BUY, 1000.0 at 1.19259] filled
2013-06-12 14:40:16 Order submitted Order [BUY_833_2, AUD/NZD, BUY, 1000.0 at 1.19269] submitted by the strategy
2013-06-12 14:40:16 Order filled Order [BUY_833_2, AUD/NZD, BUY, 1000.0 at 1.19269] filled
2013-06-12 14:47:50 Order closed Order [BUY_828_1, AUD/NZD, BUY, 1000.0 at 1.19292] closed in result of strategy request, amount 1000.0 at 1.19422
2013-06-12 14:47:50 Order closed Order [BUY_829_1, AUD/NZD, BUY, 1000.0 at 1.19309] closed in result of strategy request, amount 1000.0 at 1.19422
2013-06-12 14:47:50 Order closed Order [BUY_830_1, AUD/NZD, BUY, 1000.0 at 1.19312] closed in result of strategy request, amount 1000.0 at 1.19422
2013-06-12 14:47:50 Order closed Order [BUY_831_2, AUD/NZD, BUY, 1000.0 at 1.19225] closed in result of strategy request, amount 1000.0 at 1.19422
2013-06-12 14:47:50 Order closed Order [BUY_832_2, AUD/NZD, BUY, 1000.0 at 1.19259] closed in result of strategy request, amount 1000.0 at 1.19422
2013-06-12 14:47:50 Order closed Order [BUY_833_2, AUD/NZD, BUY, 1000.0 at 1.19269] closed in result of strategy request, amount 1000.0 at 1.19422
2013-06-12 15:15:00 Order submitted Order [BUY_834_1, AUD/NZD, BUY, 1000.0 at 1.19196] submitted by the strategy
2013-06-12 15:15:00 Order filled Order [BUY_834_1, AUD/NZD, BUY, 1000.0 at 1.19196] filled
2013-06-12 15:15:50 Order submitted Order [BUY_835_1, AUD/NZD, BUY, 1000.0 at 1.19206] submitted by the strategy
2013-06-12 15:15:50 Order filled Order [BUY_835_1, AUD/NZD, BUY, 1000.0 at 1.19206] filled
2013-06-12 15:15:50 Order submitted Order [BUY_836_1, AUD/NZD, BUY, 1000.0 at 1.19218] submitted by the strategy
2013-06-12 15:15:50 Order filled Order [BUY_836_1, AUD/NZD, BUY, 1000.0 at 1.19218] filled
2013-06-12 15:15:51 Order submitted Order [BUY_837_1, AUD/NZD, BUY, 1000.0 at 1.19226] submitted by the strategy
2013-06-12 15:15:51 Order filled Order [BUY_837_1, AUD/NZD, BUY, 1000.0 at 1.19226] filled
2013-06-12 15:15:56 Order submitted Order [BUY_838_1, AUD/NZD, BUY, 1000.0 at 1.19238] submitted by the strategy
2013-06-12 15:15:56 Order filled Order [BUY_838_1, AUD/NZD, BUY, 1000.0 at 1.19238] filled
2013-06-12 17:03:50 Order submitted Order [BUY_839_2, AUD/NZD, BUY, 1000.0 at 1.19145] submitted by the strategy
2013-06-12 17:03:50 Order filled Order [BUY_839_2, AUD/NZD, BUY, 1000.0 at 1.19145] filled
2013-06-12 17:45:38 Order submitted Order [BUY_840_3, AUD/NZD, BUY, 1000.0 at 1.19094] submitted by the strategy
2013-06-12 17:45:38 Order filled Order [BUY_840_3, AUD/NZD, BUY, 1000.0 at 1.19094] filled
2013-06-12 17:49:41 Order submitted Order [BUY_841_4, AUD/NZD, BUY, 1000.0 at 1.1904] submitted by the strategy
2013-06-12 17:49:41 Order filled Order [BUY_841_4, AUD/NZD, BUY, 1000.0 at 1.1904] filled
2013-06-12 18:43:21 Order submitted Order [BUY_842_5, AUD/NZD, BUY, 1000.0 at 1.18987] submitted by the strategy
2013-06-12 18:43:21 Order filled Order [BUY_842_5, AUD/NZD, BUY, 1000.0 at 1.18987] filled
2013-06-12 18:50:01 Order submitted Order [BUY_843_6, AUD/NZD, BUY, 1000.0 at 1.18933] submitted by the strategy
2013-06-12 18:50:01 Order filled Order [BUY_843_6, AUD/NZD, BUY, 1000.0 at 1.18933] filled
2013-06-12 20:04:56 Order submitted Order [BUY_844_7, AUD/NZD, BUY, 1000.0 at 1.18882] submitted by the strategy
2013-06-12 20:04:56 Order filled Order [BUY_844_7, AUD/NZD, BUY, 1000.0 at 1.18882] filled
2013-06-12 20:37:59 Order submitted Order [BUY_845_8, AUD/NZD, BUY, 1000.0 at 1.18831] submitted by the strategy
2013-06-12 20:37:59 Order filled Order [BUY_845_8, AUD/NZD, BUY, 1000.0 at 1.18831] filled
2013-06-12 21:00:00 Commissions Commissions [2.65]
2013-06-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_834_1, AUD/NZD, BUY, 1000.0]
2013-06-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_835_1, AUD/NZD, BUY, 1000.0]
2013-06-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_836_1, AUD/NZD, BUY, 1000.0]
2013-06-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_837_1, AUD/NZD, BUY, 1000.0]
2013-06-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_838_1, AUD/NZD, BUY, 1000.0]
2013-06-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_839_2, AUD/NZD, BUY, 1000.0]
2013-06-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_840_3, AUD/NZD, BUY, 1000.0]
2013-06-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_841_4, AUD/NZD, BUY, 1000.0]
2013-06-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_842_5, AUD/NZD, BUY, 1000.0]
2013-06-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_843_6, AUD/NZD, BUY, 1000.0]
2013-06-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_844_7, AUD/NZD, BUY, 1000.0]
2013-06-12 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_845_8, AUD/NZD, BUY, 1000.0]
2013-06-12 21:03:46 Order closed Order [BUY_834_1, AUD/NZD, BUY, 1000.0 at 1.191837] closed in result of strategy request, amount 1000.0 at 1.19256
2013-06-12 21:03:46 Order closed Order [BUY_835_1, AUD/NZD, BUY, 1000.0 at 1.191937] closed in result of strategy request, amount 1000.0 at 1.19256
2013-06-12 21:03:46 Order closed Order [BUY_836_1, AUD/NZD, BUY, 1000.0 at 1.192057] closed in result of strategy request, amount 1000.0 at 1.19256
2013-06-12 21:03:46 Order closed Order [BUY_837_1, AUD/NZD, BUY, 1000.0 at 1.192137] closed in result of strategy request, amount 1000.0 at 1.19256
2013-06-12 21:03:46 Order closed Order [BUY_838_1, AUD/NZD, BUY, 1000.0 at 1.192257] closed in result of strategy request, amount 1000.0 at 1.19256
2013-06-12 21:03:46 Order closed Order [BUY_839_2, AUD/NZD, BUY, 1000.0 at 1.191327] closed in result of strategy request, amount 1000.0 at 1.19256
2013-06-12 21:03:46 Order closed Order [BUY_840_3, AUD/NZD, BUY, 1000.0 at 1.190817] closed in result of strategy request, amount 1000.0 at 1.19256
2013-06-12 21:03:46 Order closed Order [BUY_841_4, AUD/NZD, BUY, 1000.0 at 1.190277] closed in result of strategy request, amount 1000.0 at 1.19256
2013-06-12 21:03:46 Order closed Order [BUY_842_5, AUD/NZD, BUY, 1000.0 at 1.189747] closed in result of strategy request, amount 1000.0 at 1.19256
2013-06-12 21:03:46 Order closed Order [BUY_843_6, AUD/NZD, BUY, 1000.0 at 1.189207] closed in result of strategy request, amount 1000.0 at 1.19256
2013-06-12 21:03:46 Order closed Order [BUY_844_7, AUD/NZD, BUY, 1000.0 at 1.188697] closed in result of strategy request, amount 1000.0 at 1.19256
2013-06-12 21:03:46 Order closed Order [BUY_845_8, AUD/NZD, BUY, 1000.0 at 1.188187] closed in result of strategy request, amount 1000.0 at 1.19256
2013-06-12 21:03:47 Order submitted Order [BUY_846_1, AUD/NZD, BUY, 1000.0 at 1.19343] submitted by the strategy
2013-06-12 21:03:47 Order filled Order [BUY_846_1, AUD/NZD, BUY, 1000.0 at 1.19343] filled
2013-06-12 21:04:01 Order submitted Order [BUY_847_1, AUD/NZD, BUY, 1000.0 at 1.19388] submitted by the strategy
2013-06-12 21:04:01 Order filled Order [BUY_847_1, AUD/NZD, BUY, 1000.0 at 1.19388] filled
2013-06-12 21:04:01 Order submitted Order [BUY_848_1, AUD/NZD, BUY, 1000.0 at 1.19382] submitted by the strategy
2013-06-12 21:04:01 Order filled Order [BUY_848_1, AUD/NZD, BUY, 1000.0 at 1.19382] filled
2013-06-12 21:04:24 Order submitted Order [BUY_849_1, AUD/NZD, BUY, 1000.0 at 1.19388] submitted by the strategy
2013-06-12 21:04:24 Order filled Order [BUY_849_1, AUD/NZD, BUY, 1000.0 at 1.19388] filled
2013-06-12 21:04:28 Order submitted Order [BUY_850_1, AUD/NZD, BUY, 1000.0 at 1.19408] submitted by the strategy
2013-06-12 21:04:28 Order filled Order [BUY_850_1, AUD/NZD, BUY, 1000.0 at 1.19408] filled
2013-06-12 21:05:57 Order submitted Order [BUY_851_2, AUD/NZD, BUY, 1000.0 at 1.19285] submitted by the strategy
2013-06-12 21:05:57 Order filled Order [BUY_851_2, AUD/NZD, BUY, 1000.0 at 1.19285] filled
2013-06-12 21:19:39 Order submitted Order [BUY_852_3, AUD/NZD, BUY, 1000.0 at 1.19224] submitted by the strategy
2013-06-12 21:19:39 Order filled Order [BUY_852_3, AUD/NZD, BUY, 1000.0 at 1.19224] filled
2013-06-12 21:29:52 Order submitted Order [BUY_853_4, AUD/NZD, BUY, 1000.0 at 1.19164] submitted by the strategy
2013-06-12 21:29:52 Order filled Order [BUY_853_4, AUD/NZD, BUY, 1000.0 at 1.19164] filled
2013-06-12 22:13:37 Order submitted Order [BUY_854_5, AUD/NZD, BUY, 1000.0 at 1.19112] submitted by the strategy
2013-06-12 22:13:37 Order filled Order [BUY_854_5, AUD/NZD, BUY, 1000.0 at 1.19112] filled
2013-06-12 22:29:01 Order submitted Order [BUY_855_6, AUD/NZD, BUY, 1000.0 at 1.1906] submitted by the strategy
2013-06-12 22:29:01 Order filled Order [BUY_855_6, AUD/NZD, BUY, 1000.0 at 1.1906] filled
2013-06-13 01:30:05 Order closed Order [BUY_846_1, AUD/NZD, BUY, 1000.0 at 1.19343] closed in result of strategy request, amount 1000.0 at 1.19362
2013-06-13 01:30:05 Order closed Order [BUY_847_1, AUD/NZD, BUY, 1000.0 at 1.19388] closed in result of strategy request, amount 1000.0 at 1.19362
2013-06-13 01:30:05 Order closed Order [BUY_848_1, AUD/NZD, BUY, 1000.0 at 1.19382] closed in result of strategy request, amount 1000.0 at 1.19362
2013-06-13 01:30:05 Order closed Order [BUY_849_1, AUD/NZD, BUY, 1000.0 at 1.19388] closed in result of strategy request, amount 1000.0 at 1.19362
2013-06-13 01:30:05 Order closed Order [BUY_850_1, AUD/NZD, BUY, 1000.0 at 1.19408] closed in result of strategy request, amount 1000.0 at 1.19362
2013-06-13 01:30:05 Order closed Order [BUY_851_2, AUD/NZD, BUY, 1000.0 at 1.19285] closed in result of strategy request, amount 1000.0 at 1.19362
2013-06-13 01:30:05 Order closed Order [BUY_852_3, AUD/NZD, BUY, 1000.0 at 1.19224] closed in result of strategy request, amount 1000.0 at 1.19362
2013-06-13 01:30:05 Order closed Order [BUY_853_4, AUD/NZD, BUY, 1000.0 at 1.19164] closed in result of strategy request, amount 1000.0 at 1.19362
2013-06-13 01:30:05 Order closed Order [BUY_854_5, AUD/NZD, BUY, 1000.0 at 1.19112] closed in result of strategy request, amount 1000.0 at 1.19362
2013-06-13 01:30:05 Order closed Order [BUY_855_6, AUD/NZD, BUY, 1000.0 at 1.1906] closed in result of strategy request, amount 1000.0 at 1.19362
2013-06-13 11:15:04 Order submitted Order [SELL_856_1, AUD/NZD, SELL, 1000.0 at 1.19745] submitted by the strategy
2013-06-13 11:15:04 Order filled Order [SELL_856_1, AUD/NZD, SELL, 1000.0 at 1.19745] filled
2013-06-13 11:18:00 Order submitted Order [SELL_857_1, AUD/NZD, SELL, 1000.0 at 1.19735] submitted by the strategy
2013-06-13 11:18:00 Order filled Order [SELL_857_1, AUD/NZD, SELL, 1000.0 at 1.19735] filled
2013-06-13 11:19:14 Order submitted Order [SELL_858_1, AUD/NZD, SELL, 1000.0 at 1.19723] submitted by the strategy
2013-06-13 11:19:14 Order filled Order [SELL_858_1, AUD/NZD, SELL, 1000.0 at 1.19723] filled
2013-06-13 11:20:30 Order submitted Order [SELL_859_1, AUD/NZD, SELL, 1000.0 at 1.19715] submitted by the strategy
2013-06-13 11:20:30 Order filled Order [SELL_859_1, AUD/NZD, SELL, 1000.0 at 1.19715] filled
2013-06-13 11:20:32 Order submitted Order [SELL_860_1, AUD/NZD, SELL, 1000.0 at 1.19703] submitted by the strategy
2013-06-13 11:20:32 Order filled Order [SELL_860_1, AUD/NZD, SELL, 1000.0 at 1.19703] filled
2013-06-13 11:35:21 Order submitted Order [SELL_861_2, AUD/NZD, SELL, 1000.0 at 1.19796] submitted by the strategy
2013-06-13 11:35:21 Order filled Order [SELL_861_2, AUD/NZD, SELL, 1000.0 at 1.19796] filled
2013-06-13 11:52:30 Order submitted Order [SELL_862_3, AUD/NZD, SELL, 1000.0 at 1.19849] submitted by the strategy
2013-06-13 11:52:30 Order filled Order [SELL_862_3, AUD/NZD, SELL, 1000.0 at 1.19849] filled
2013-06-13 12:03:22 Order submitted Order [SELL_863_4, AUD/NZD, SELL, 1000.0 at 1.19903] submitted by the strategy
2013-06-13 12:03:22 Order filled Order [SELL_863_4, AUD/NZD, SELL, 1000.0 at 1.19903] filled
2013-06-13 13:15:30 Order closed Order [SELL_856_1, AUD/NZD, SELL, 1000.0 at 1.19745] closed in result of strategy request, amount 1000.0 at 1.19658
2013-06-13 13:15:30 Order closed Order [SELL_857_1, AUD/NZD, SELL, 1000.0 at 1.19735] closed in result of strategy request, amount 1000.0 at 1.19658
2013-06-13 13:15:30 Order closed Order [SELL_858_1, AUD/NZD, SELL, 1000.0 at 1.19723] closed in result of strategy request, amount 1000.0 at 1.19658
2013-06-13 13:15:30 Order closed Order [SELL_859_1, AUD/NZD, SELL, 1000.0 at 1.19715] closed in result of strategy request, amount 1000.0 at 1.19658
2013-06-13 13:15:30 Order closed Order [SELL_860_1, AUD/NZD, SELL, 1000.0 at 1.19703] closed in result of strategy request, amount 1000.0 at 1.19658
2013-06-13 13:15:30 Order closed Order [SELL_861_2, AUD/NZD, SELL, 1000.0 at 1.19796] closed in result of strategy request, amount 1000.0 at 1.19658
2013-06-13 13:15:30 Order closed Order [SELL_862_3, AUD/NZD, SELL, 1000.0 at 1.19849] closed in result of strategy request, amount 1000.0 at 1.19658
2013-06-13 13:15:30 Order closed Order [SELL_863_4, AUD/NZD, SELL, 1000.0 at 1.19903] closed in result of strategy request, amount 1000.0 at 1.19658
2013-06-13 14:00:00 Order submitted Order [SELL_864_1, AUD/NZD, SELL, 1000.0 at 1.19769] submitted by the strategy
2013-06-13 14:00:00 Order filled Order [SELL_864_1, AUD/NZD, SELL, 1000.0 at 1.19769] filled
2013-06-13 14:00:01 Order submitted Order [SELL_865_1, AUD/NZD, SELL, 1000.0 at 1.19758] submitted by the strategy
2013-06-13 14:00:01 Order filled Order [SELL_865_1, AUD/NZD, SELL, 1000.0 at 1.19758] filled
2013-06-13 14:00:04 Order submitted Order [SELL_866_1, AUD/NZD, SELL, 1000.0 at 1.19749] submitted by the strategy
2013-06-13 14:00:04 Order filled Order [SELL_866_1, AUD/NZD, SELL, 1000.0 at 1.19749] filled
2013-06-13 14:00:09 Order submitted Order [SELL_867_1, AUD/NZD, SELL, 1000.0 at 1.19738] submitted by the strategy
2013-06-13 14:00:09 Order filled Order [SELL_867_1, AUD/NZD, SELL, 1000.0 at 1.19738] filled
2013-06-13 14:00:09 Order submitted Order [SELL_868_1, AUD/NZD, SELL, 1000.0 at 1.19729] submitted by the strategy
2013-06-13 14:00:09 Order filled Order [SELL_868_1, AUD/NZD, SELL, 1000.0 at 1.19729] filled
2013-06-13 14:05:13 Order submitted Order [SELL_869_2, AUD/NZD, SELL, 1000.0 at 1.1982] submitted by the strategy
2013-06-13 14:05:13 Order filled Order [SELL_869_2, AUD/NZD, SELL, 1000.0 at 1.1982] filled
2013-06-13 14:33:51 Order closed Order [SELL_864_1, AUD/NZD, SELL, 1000.0 at 1.19769] closed in result of strategy request, amount 1000.0 at 1.19616
2013-06-13 14:33:51 Order closed Order [SELL_865_1, AUD/NZD, SELL, 1000.0 at 1.19758] closed in result of strategy request, amount 1000.0 at 1.19616
2013-06-13 14:33:51 Order closed Order [SELL_866_1, AUD/NZD, SELL, 1000.0 at 1.19749] closed in result of strategy request, amount 1000.0 at 1.19616
2013-06-13 14:33:51 Order closed Order [SELL_867_1, AUD/NZD, SELL, 1000.0 at 1.19738] closed in result of strategy request, amount 1000.0 at 1.19616
2013-06-13 14:33:51 Order closed Order [SELL_868_1, AUD/NZD, SELL, 1000.0 at 1.19729] closed in result of strategy request, amount 1000.0 at 1.19616
2013-06-13 14:33:51 Order closed Order [SELL_869_2, AUD/NZD, SELL, 1000.0 at 1.1982] closed in result of strategy request, amount 1000.0 at 1.19616
2013-06-13 14:33:52 Order submitted Order [SELL_870_1, AUD/NZD, SELL, 1000.0 at 1.19584] submitted by the strategy
2013-06-13 14:33:52 Order filled Order [SELL_870_1, AUD/NZD, SELL, 1000.0 at 1.19584] filled
2013-06-13 14:36:01 Order submitted Order [SELL_871_2, AUD/NZD, SELL, 1000.0 at 1.19638] submitted by the strategy
2013-06-13 14:36:01 Order filled Order [SELL_871_2, AUD/NZD, SELL, 1000.0 at 1.19638] filled
2013-06-13 14:36:03 Order submitted Order [SELL_872_2, AUD/NZD, SELL, 1000.0 at 1.19628] submitted by the strategy
2013-06-13 14:36:03 Order filled Order [SELL_872_2, AUD/NZD, SELL, 1000.0 at 1.19628] filled
2013-06-13 14:38:11 Order submitted Order [SELL_873_2, AUD/NZD, SELL, 1000.0 at 1.19611] submitted by the strategy
2013-06-13 14:38:11 Order filled Order [SELL_873_2, AUD/NZD, SELL, 1000.0 at 1.19611] filled
2013-06-13 14:38:11 Order submitted Order [SELL_874_2, AUD/NZD, SELL, 1000.0 at 1.19598] submitted by the strategy
2013-06-13 14:38:11 Order filled Order [SELL_874_2, AUD/NZD, SELL, 1000.0 at 1.19598] filled
2013-06-13 14:38:12 Order submitted Order [SELL_875_2, AUD/NZD, SELL, 1000.0 at 1.19594] submitted by the strategy
2013-06-13 14:38:12 Order filled Order [SELL_875_2, AUD/NZD, SELL, 1000.0 at 1.19594] filled
2013-06-13 15:04:08 Order submitted Order [SELL_876_3, AUD/NZD, SELL, 1000.0 at 1.19695] submitted by the strategy
2013-06-13 15:04:08 Order filled Order [SELL_876_3, AUD/NZD, SELL, 1000.0 at 1.19695] filled
2013-06-13 15:06:51 Order submitted Order [SELL_877_4, AUD/NZD, SELL, 1000.0 at 1.19746] submitted by the strategy
2013-06-13 15:06:51 Order filled Order [SELL_877_4, AUD/NZD, SELL, 1000.0 at 1.19746] filled
2013-06-13 16:09:04 Order closed Order [SELL_870_1, AUD/NZD, SELL, 1000.0 at 1.19584] closed in result of strategy request, amount 1000.0 at 1.19529
2013-06-13 16:09:04 Order closed Order [SELL_871_2, AUD/NZD, SELL, 1000.0 at 1.19638] closed in result of strategy request, amount 1000.0 at 1.19529
2013-06-13 16:09:04 Order closed Order [SELL_872_2, AUD/NZD, SELL, 1000.0 at 1.19628] closed in result of strategy request, amount 1000.0 at 1.19529
2013-06-13 16:09:04 Order closed Order [SELL_873_2, AUD/NZD, SELL, 1000.0 at 1.19611] closed in result of strategy request, amount 1000.0 at 1.19529
2013-06-13 16:09:04 Order closed Order [SELL_874_2, AUD/NZD, SELL, 1000.0 at 1.19598] closed in result of strategy request, amount 1000.0 at 1.19529
2013-06-13 16:09:04 Order closed Order [SELL_875_2, AUD/NZD, SELL, 1000.0 at 1.19594] closed in result of strategy request, amount 1000.0 at 1.19529
2013-06-13 16:09:04 Order closed Order [SELL_876_3, AUD/NZD, SELL, 1000.0 at 1.19695] closed in result of strategy request, amount 1000.0 at 1.19529
2013-06-13 16:09:04 Order closed Order [SELL_877_4, AUD/NZD, SELL, 1000.0 at 1.19746] closed in result of strategy request, amount 1000.0 at 1.19529
2013-06-13 21:00:00 Commissions Commissions [3.53]
2013-06-13 21:30:00 Order submitted Order [BUY_878_1, AUD/NZD, BUY, 1000.0 at 1.19051] submitted by the strategy
2013-06-13 21:30:00 Order filled Order [BUY_878_1, AUD/NZD, BUY, 1000.0 at 1.19051] filled
2013-06-13 21:30:28 Order submitted Order [BUY_879_1, AUD/NZD, BUY, 1000.0 at 1.19072] submitted by the strategy
2013-06-13 21:30:28 Order filled Order [BUY_879_1, AUD/NZD, BUY, 1000.0 at 1.19072] filled
2013-06-13 21:30:29 Order submitted Order [BUY_880_1, AUD/NZD, BUY, 1000.0 at 1.19082] submitted by the strategy
2013-06-13 21:30:29 Order filled Order [BUY_880_1, AUD/NZD, BUY, 1000.0 at 1.19082] filled
2013-06-13 21:30:29 Order submitted Order [BUY_881_1, AUD/NZD, BUY, 1000.0 at 1.19085] submitted by the strategy
2013-06-13 21:30:29 Order filled Order [BUY_881_1, AUD/NZD, BUY, 1000.0 at 1.19085] filled
2013-06-13 21:33:33 Order submitted Order [BUY_882_1, AUD/NZD, BUY, 1000.0 at 1.19093] submitted by the strategy
2013-06-13 21:33:33 Order filled Order [BUY_882_1, AUD/NZD, BUY, 1000.0 at 1.19093] filled
2013-06-13 22:33:44 Order submitted Order [BUY_883_2, AUD/NZD, BUY, 1000.0 at 1.19] submitted by the strategy
2013-06-13 22:33:44 Order filled Order [BUY_883_2, AUD/NZD, BUY, 1000.0 at 1.19] filled
2013-06-13 22:34:11 Order submitted Order [BUY_884_3, AUD/NZD, BUY, 1000.0 at 1.18948] submitted by the strategy
2013-06-13 22:34:11 Order filled Order [BUY_884_3, AUD/NZD, BUY, 1000.0 at 1.18948] filled
2013-06-13 22:36:20 Order submitted Order [BUY_885_4, AUD/NZD, BUY, 1000.0 at 1.18877] submitted by the strategy
2013-06-13 22:36:20 Order filled Order [BUY_885_4, AUD/NZD, BUY, 1000.0 at 1.18877] filled
2013-06-13 22:37:42 Order submitted Order [BUY_886_5, AUD/NZD, BUY, 1000.0 at 1.18825] submitted by the strategy
2013-06-13 22:37:42 Order filled Order [BUY_886_5, AUD/NZD, BUY, 1000.0 at 1.18825] filled
2013-06-13 23:19:05 Order closed Order [BUY_878_1, AUD/NZD, BUY, 1000.0 at 1.19051] closed in result of strategy request, amount 1000.0 at 1.19106
2013-06-13 23:19:05 Order closed Order [BUY_879_1, AUD/NZD, BUY, 1000.0 at 1.19072] closed in result of strategy request, amount 1000.0 at 1.19106
2013-06-13 23:19:05 Order closed Order [BUY_880_1, AUD/NZD, BUY, 1000.0 at 1.19082] closed in result of strategy request, amount 1000.0 at 1.19106
2013-06-13 23:19:05 Order closed Order [BUY_881_1, AUD/NZD, BUY, 1000.0 at 1.19085] closed in result of strategy request, amount 1000.0 at 1.19106
2013-06-13 23:19:05 Order closed Order [BUY_882_1, AUD/NZD, BUY, 1000.0 at 1.19093] closed in result of strategy request, amount 1000.0 at 1.19106
2013-06-13 23:19:05 Order closed Order [BUY_883_2, AUD/NZD, BUY, 1000.0 at 1.19] closed in result of strategy request, amount 1000.0 at 1.19106
2013-06-13 23:19:05 Order closed Order [BUY_884_3, AUD/NZD, BUY, 1000.0 at 1.18948] closed in result of strategy request, amount 1000.0 at 1.19106
2013-06-13 23:19:05 Order closed Order [BUY_885_4, AUD/NZD, BUY, 1000.0 at 1.18877] closed in result of strategy request, amount 1000.0 at 1.19106
2013-06-13 23:19:05 Order closed Order [BUY_886_5, AUD/NZD, BUY, 1000.0 at 1.18825] closed in result of strategy request, amount 1000.0 at 1.19106
2013-06-14 00:00:00 Order submitted Order [BUY_887_1, AUD/NZD, BUY, 1000.0 at 1.19018] submitted by the strategy
2013-06-14 00:00:00 Order filled Order [BUY_887_1, AUD/NZD, BUY, 1000.0 at 1.19018] filled
2013-06-14 00:01:13 Order submitted Order [BUY_888_2, AUD/NZD, BUY, 1000.0 at 1.18958] submitted by the strategy
2013-06-14 00:01:13 Order filled Order [BUY_888_2, AUD/NZD, BUY, 1000.0 at 1.18958] filled
2013-06-14 00:01:17 Order submitted Order [BUY_889_2, AUD/NZD, BUY, 1000.0 at 1.1897] submitted by the strategy
2013-06-14 00:01:17 Order filled Order [BUY_889_2, AUD/NZD, BUY, 1000.0 at 1.1897] filled
2013-06-14 00:01:18 Order submitted Order [BUY_890_2, AUD/NZD, BUY, 1000.0 at 1.1898] submitted by the strategy
2013-06-14 00:01:18 Order filled Order [BUY_890_2, AUD/NZD, BUY, 1000.0 at 1.1898] filled
2013-06-14 00:01:30 Order submitted Order [BUY_891_2, AUD/NZD, BUY, 1000.0 at 1.18997] submitted by the strategy
2013-06-14 00:01:30 Order filled Order [BUY_891_2, AUD/NZD, BUY, 1000.0 at 1.18997] filled
2013-06-14 00:01:32 Order submitted Order [BUY_892_2, AUD/NZD, BUY, 1000.0 at 1.19002] submitted by the strategy
2013-06-14 00:01:32 Order filled Order [BUY_892_2, AUD/NZD, BUY, 1000.0 at 1.19002] filled
2013-06-14 03:05:55 Order submitted Order [BUY_893_3, AUD/NZD, BUY, 1000.0 at 1.18908] submitted by the strategy
2013-06-14 03:05:55 Order filled Order [BUY_893_3, AUD/NZD, BUY, 1000.0 at 1.18908] filled
2013-06-14 03:23:22 Order submitted Order [BUY_894_4, AUD/NZD, BUY, 1000.0 at 1.18853] submitted by the strategy
2013-06-14 03:23:22 Order filled Order [BUY_894_4, AUD/NZD, BUY, 1000.0 at 1.18853] filled
2013-06-14 04:25:59 Order closed Order [BUY_887_1, AUD/NZD, BUY, 1000.0 at 1.19018] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-14 04:25:59 Order closed Order [BUY_888_2, AUD/NZD, BUY, 1000.0 at 1.18958] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-14 04:25:59 Order closed Order [BUY_889_2, AUD/NZD, BUY, 1000.0 at 1.1897] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-14 04:25:59 Order closed Order [BUY_890_2, AUD/NZD, BUY, 1000.0 at 1.1898] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-14 04:25:59 Order closed Order [BUY_891_2, AUD/NZD, BUY, 1000.0 at 1.18997] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-14 04:25:59 Order closed Order [BUY_892_2, AUD/NZD, BUY, 1000.0 at 1.19002] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-14 04:25:59 Order closed Order [BUY_893_3, AUD/NZD, BUY, 1000.0 at 1.18908] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-14 04:25:59 Order closed Order [BUY_894_4, AUD/NZD, BUY, 1000.0 at 1.18853] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-14 21:00:00 Commissions Commissions [1.56]
2013-06-17 15:00:00 Order submitted Order [SELL_895_1, AUD/NZD, SELL, 1000.0 at 1.19375] submitted by the strategy
2013-06-17 15:00:00 Order filled Order [SELL_895_1, AUD/NZD, SELL, 1000.0 at 1.19375] filled
2013-06-17 15:00:01 Order submitted Order [SELL_896_1, AUD/NZD, SELL, 1000.0 at 1.19364] submitted by the strategy
2013-06-17 15:00:01 Order filled Order [SELL_896_1, AUD/NZD, SELL, 1000.0 at 1.19364] filled
2013-06-17 15:00:08 Order submitted Order [SELL_897_1, AUD/NZD, SELL, 1000.0 at 1.19353] submitted by the strategy
2013-06-17 15:00:08 Order filled Order [SELL_897_1, AUD/NZD, SELL, 1000.0 at 1.19353] filled
2013-06-17 15:00:28 Order submitted Order [SELL_898_1, AUD/NZD, SELL, 1000.0 at 1.19344] submitted by the strategy
2013-06-17 15:00:28 Order filled Order [SELL_898_1, AUD/NZD, SELL, 1000.0 at 1.19344] filled
2013-06-17 15:00:32 Order submitted Order [SELL_899_1, AUD/NZD, SELL, 1000.0 at 1.19334] submitted by the strategy
2013-06-17 15:00:32 Order filled Order [SELL_899_1, AUD/NZD, SELL, 1000.0 at 1.19334] filled
2013-06-17 15:36:07 Order closed Order [SELL_895_1, AUD/NZD, SELL, 1000.0 at 1.19375] closed in result of strategy request, amount 1000.0 at 1.19182
2013-06-17 15:36:07 Order closed Order [SELL_896_1, AUD/NZD, SELL, 1000.0 at 1.19364] closed in result of strategy request, amount 1000.0 at 1.19182
2013-06-17 15:36:07 Order closed Order [SELL_897_1, AUD/NZD, SELL, 1000.0 at 1.19353] closed in result of strategy request, amount 1000.0 at 1.19182
2013-06-17 15:36:07 Order closed Order [SELL_898_1, AUD/NZD, SELL, 1000.0 at 1.19344] closed in result of strategy request, amount 1000.0 at 1.19182
2013-06-17 15:36:07 Order closed Order [SELL_899_1, AUD/NZD, SELL, 1000.0 at 1.19334] closed in result of strategy request, amount 1000.0 at 1.19182
2013-06-17 20:00:00 Order submitted Order [SELL_900_1, AUD/NZD, SELL, 1000.0 at 1.19469] submitted by the strategy
2013-06-17 20:00:00 Order filled Order [SELL_900_1, AUD/NZD, SELL, 1000.0 at 1.19469] filled
2013-06-17 20:00:37 Order submitted Order [SELL_901_1, AUD/NZD, SELL, 1000.0 at 1.19459] submitted by the strategy
2013-06-17 20:00:37 Order filled Order [SELL_901_1, AUD/NZD, SELL, 1000.0 at 1.19459] filled
2013-06-17 20:00:39 Order submitted Order [SELL_902_1, AUD/NZD, SELL, 1000.0 at 1.19445] submitted by the strategy
2013-06-17 20:00:39 Order filled Order [SELL_902_1, AUD/NZD, SELL, 1000.0 at 1.19445] filled
2013-06-17 20:01:23 Order submitted Order [SELL_903_1, AUD/NZD, SELL, 1000.0 at 1.19437] submitted by the strategy
2013-06-17 20:01:23 Order filled Order [SELL_903_1, AUD/NZD, SELL, 1000.0 at 1.19437] filled
2013-06-17 20:06:00 Order submitted Order [SELL_904_1, AUD/NZD, SELL, 1000.0 at 1.19423] submitted by the strategy
2013-06-17 20:06:00 Order filled Order [SELL_904_1, AUD/NZD, SELL, 1000.0 at 1.19423] filled
2013-06-17 20:46:32 Order submitted Order [SELL_905_2, AUD/NZD, SELL, 1000.0 at 1.19528] submitted by the strategy
2013-06-17 20:46:32 Order filled Order [SELL_905_2, AUD/NZD, SELL, 1000.0 at 1.19528] filled
2013-06-17 21:00:00 Commissions Commissions [0.73]
2013-06-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_900_1, AUD/NZD, SELL, 1000.0]
2013-06-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_901_1, AUD/NZD, SELL, 1000.0]
2013-06-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_902_1, AUD/NZD, SELL, 1000.0]
2013-06-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_903_1, AUD/NZD, SELL, 1000.0]
2013-06-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_904_1, AUD/NZD, SELL, 1000.0]
2013-06-17 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_905_2, AUD/NZD, SELL, 1000.0]
2013-06-18 01:35:50 Order closed Order [SELL_900_1, AUD/NZD, SELL, 1000.0 at 1.194616] closed in result of strategy request, amount 1000.0 at 1.19307
2013-06-18 01:35:50 Order closed Order [SELL_901_1, AUD/NZD, SELL, 1000.0 at 1.194516] closed in result of strategy request, amount 1000.0 at 1.19307
2013-06-18 01:35:50 Order closed Order [SELL_902_1, AUD/NZD, SELL, 1000.0 at 1.194376] closed in result of strategy request, amount 1000.0 at 1.19307
2013-06-18 01:35:50 Order closed Order [SELL_903_1, AUD/NZD, SELL, 1000.0 at 1.194296] closed in result of strategy request, amount 1000.0 at 1.19307
2013-06-18 01:35:50 Order closed Order [SELL_904_1, AUD/NZD, SELL, 1000.0 at 1.194156] closed in result of strategy request, amount 1000.0 at 1.19307
2013-06-18 01:35:50 Order closed Order [SELL_905_2, AUD/NZD, SELL, 1000.0 at 1.195206] closed in result of strategy request, amount 1000.0 at 1.19307
2013-06-18 08:45:01 Order submitted Order [BUY_906_1, AUD/NZD, BUY, 1000.0 at 1.18806] submitted by the strategy
2013-06-18 08:45:01 Order filled Order [BUY_906_1, AUD/NZD, BUY, 1000.0 at 1.18806] filled
2013-06-18 09:03:26 Order submitted Order [BUY_907_1, AUD/NZD, BUY, 1000.0 at 1.18816] submitted by the strategy
2013-06-18 09:03:26 Order filled Order [BUY_907_1, AUD/NZD, BUY, 1000.0 at 1.18816] filled
2013-06-18 09:15:16 Order submitted Order [BUY_908_2, AUD/NZD, BUY, 1000.0 at 1.18754] submitted by the strategy
2013-06-18 09:15:16 Order filled Order [BUY_908_2, AUD/NZD, BUY, 1000.0 at 1.18754] filled
2013-06-18 09:18:16 Order submitted Order [BUY_909_3, AUD/NZD, BUY, 1000.0 at 1.187] submitted by the strategy
2013-06-18 09:18:16 Order filled Order [BUY_909_3, AUD/NZD, BUY, 1000.0 at 1.187] filled
2013-06-18 09:18:48 Order submitted Order [BUY_910_3, AUD/NZD, BUY, 1000.0 at 1.18723] submitted by the strategy
2013-06-18 09:18:48 Order filled Order [BUY_910_3, AUD/NZD, BUY, 1000.0 at 1.18723] filled
2013-06-18 09:18:53 Order submitted Order [BUY_911_3, AUD/NZD, BUY, 1000.0 at 1.18733] submitted by the strategy
2013-06-18 09:18:53 Order filled Order [BUY_911_3, AUD/NZD, BUY, 1000.0 at 1.18733] filled
2013-06-18 09:18:57 Order submitted Order [BUY_912_3, AUD/NZD, BUY, 1000.0 at 1.18747] submitted by the strategy
2013-06-18 09:18:57 Order filled Order [BUY_912_3, AUD/NZD, BUY, 1000.0 at 1.18747] filled
2013-06-18 09:46:49 Order submitted Order [BUY_913_4, AUD/NZD, BUY, 1000.0 at 1.18644] submitted by the strategy
2013-06-18 09:46:49 Order filled Order [BUY_913_4, AUD/NZD, BUY, 1000.0 at 1.18644] filled
2013-06-18 10:59:09 Order submitted Order [BUY_914_5, AUD/NZD, BUY, 1000.0 at 1.18583] submitted by the strategy
2013-06-18 10:59:09 Order filled Order [BUY_914_5, AUD/NZD, BUY, 1000.0 at 1.18583] filled
2013-06-18 12:49:46 Order submitted Order [BUY_915_6, AUD/NZD, BUY, 1000.0 at 1.18527] submitted by the strategy
2013-06-18 12:49:46 Order filled Order [BUY_915_6, AUD/NZD, BUY, 1000.0 at 1.18527] filled
2013-06-18 12:54:34 Order submitted Order [BUY_916_7, AUD/NZD, BUY, 1000.0 at 1.18476] submitted by the strategy
2013-06-18 12:54:34 Order filled Order [BUY_916_7, AUD/NZD, BUY, 1000.0 at 1.18476] filled
2013-06-18 12:55:35 Order submitted Order [BUY_917_8, AUD/NZD, BUY, 1000.0 at 1.18423] submitted by the strategy
2013-06-18 12:55:35 Order filled Order [BUY_917_8, AUD/NZD, BUY, 1000.0 at 1.18423] filled
2013-06-18 13:12:45 Order submitted Order [BUY_918_9, AUD/NZD, BUY, 1000.0 at 1.18372] submitted by the strategy
2013-06-18 13:12:45 Order filled Order [BUY_918_9, AUD/NZD, BUY, 1000.0 at 1.18372] filled
2013-06-18 13:14:48 Order submitted Order [BUY_919_10, AUD/NZD, BUY, 1000.0 at 1.18321] submitted by the strategy
2013-06-18 13:14:48 Order filled Order [BUY_919_10, AUD/NZD, BUY, 1000.0 at 1.18321] filled
2013-06-18 14:15:35 Order submitted Order [BUY_920_11, AUD/NZD, BUY, 1000.0 at 1.1827] submitted by the strategy
2013-06-18 14:15:35 Order filled Order [BUY_920_11, AUD/NZD, BUY, 1000.0 at 1.1827] filled
2013-06-18 15:00:16 Order closed Order [BUY_906_1, AUD/NZD, BUY, 1000.0 at 1.18806] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_907_1, AUD/NZD, BUY, 1000.0 at 1.18816] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_908_2, AUD/NZD, BUY, 1000.0 at 1.18754] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_909_3, AUD/NZD, BUY, 1000.0 at 1.187] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_910_3, AUD/NZD, BUY, 1000.0 at 1.18723] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_911_3, AUD/NZD, BUY, 1000.0 at 1.18733] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_912_3, AUD/NZD, BUY, 1000.0 at 1.18747] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_913_4, AUD/NZD, BUY, 1000.0 at 1.18644] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_914_5, AUD/NZD, BUY, 1000.0 at 1.18583] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_915_6, AUD/NZD, BUY, 1000.0 at 1.18527] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_916_7, AUD/NZD, BUY, 1000.0 at 1.18476] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_917_8, AUD/NZD, BUY, 1000.0 at 1.18423] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_918_9, AUD/NZD, BUY, 1000.0 at 1.18372] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_919_10, AUD/NZD, BUY, 1000.0 at 1.18321] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 15:00:16 Order closed Order [BUY_920_11, AUD/NZD, BUY, 1000.0 at 1.1827] closed in result of strategy request, amount 1000.0 at 1.1865
2013-06-18 21:00:00 Commissions Commissions [1.64]
2013-06-19 20:00:00 Order submitted Order [BUY_921_1, AUD/NZD, BUY, 1000.0 at 1.18053] submitted by the strategy
2013-06-19 20:00:00 Order filled Order [BUY_921_1, AUD/NZD, BUY, 1000.0 at 1.18053] filled
2013-06-19 20:01:47 Order submitted Order [BUY_922_2, AUD/NZD, BUY, 1000.0 at 1.18001] submitted by the strategy
2013-06-19 20:01:47 Order filled Order [BUY_922_2, AUD/NZD, BUY, 1000.0 at 1.18001] filled
2013-06-19 20:01:48 Order submitted Order [BUY_923_2, AUD/NZD, BUY, 1000.0 at 1.18025] submitted by the strategy
2013-06-19 20:01:48 Order filled Order [BUY_923_2, AUD/NZD, BUY, 1000.0 at 1.18025] filled
2013-06-19 20:01:48 Order submitted Order [BUY_924_2, AUD/NZD, BUY, 1000.0 at 1.18028] submitted by the strategy
2013-06-19 20:01:48 Order filled Order [BUY_924_2, AUD/NZD, BUY, 1000.0 at 1.18028] filled
2013-06-19 20:02:02 Order submitted Order [BUY_925_3, AUD/NZD, BUY, 1000.0 at 1.17932] submitted by the strategy
2013-06-19 20:02:02 Order filled Order [BUY_925_3, AUD/NZD, BUY, 1000.0 at 1.17932] filled
2013-06-19 20:02:03 Order submitted Order [BUY_926_4, AUD/NZD, BUY, 1000.0 at 1.17874] submitted by the strategy
2013-06-19 20:02:03 Order filled Order [BUY_926_4, AUD/NZD, BUY, 1000.0 at 1.17874] filled
2013-06-19 20:02:15 Order submitted Order [BUY_927_5, AUD/NZD, BUY, 1000.0 at 1.1782] submitted by the strategy
2013-06-19 20:02:15 Order filled Order [BUY_927_5, AUD/NZD, BUY, 1000.0 at 1.1782] filled
2013-06-19 20:02:38 Order submitted Order [BUY_928_5, AUD/NZD, BUY, 1000.0 at 1.17853] submitted by the strategy
2013-06-19 20:02:38 Order filled Order [BUY_928_5, AUD/NZD, BUY, 1000.0 at 1.17853] filled
2013-06-19 20:02:43 Order submitted Order [BUY_929_5, AUD/NZD, BUY, 1000.0 at 1.17866] submitted by the strategy
2013-06-19 20:02:43 Order filled Order [BUY_929_5, AUD/NZD, BUY, 1000.0 at 1.17866] filled
2013-06-19 20:05:39 Order submitted Order [BUY_930_6, AUD/NZD, BUY, 1000.0 at 1.17759] submitted by the strategy
2013-06-19 20:05:39 Order filled Order [BUY_930_6, AUD/NZD, BUY, 1000.0 at 1.17759] filled
2013-06-19 20:11:12 Order submitted Order [BUY_931_7, AUD/NZD, BUY, 1000.0 at 1.17706] submitted by the strategy
2013-06-19 20:11:12 Order filled Order [BUY_931_7, AUD/NZD, BUY, 1000.0 at 1.17706] filled
2013-06-19 20:19:26 Order submitted Order [BUY_932_8, AUD/NZD, BUY, 1000.0 at 1.17654] submitted by the strategy
2013-06-19 20:19:26 Order filled Order [BUY_932_8, AUD/NZD, BUY, 1000.0 at 1.17654] filled
2013-06-19 20:21:43 Order submitted Order [BUY_933_9, AUD/NZD, BUY, 1000.0 at 1.17601] submitted by the strategy
2013-06-19 20:21:43 Order filled Order [BUY_933_9, AUD/NZD, BUY, 1000.0 at 1.17601] filled
2013-06-19 21:00:00 Commissions Commissions [0.58]
2013-06-19 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_921_1, AUD/NZD, BUY, 1000.0]
2013-06-19 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_922_2, AUD/NZD, BUY, 1000.0]
2013-06-19 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_923_2, AUD/NZD, BUY, 1000.0]
2013-06-19 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_924_2, AUD/NZD, BUY, 1000.0]
2013-06-19 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_925_3, AUD/NZD, BUY, 1000.0]
2013-06-19 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_926_4, AUD/NZD, BUY, 1000.0]
2013-06-19 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_927_5, AUD/NZD, BUY, 1000.0]
2013-06-19 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_928_5, AUD/NZD, BUY, 1000.0]
2013-06-19 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_929_5, AUD/NZD, BUY, 1000.0]
2013-06-19 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_930_6, AUD/NZD, BUY, 1000.0]
2013-06-19 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_931_7, AUD/NZD, BUY, 1000.0]
2013-06-19 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_932_8, AUD/NZD, BUY, 1000.0]
2013-06-19 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_933_9, AUD/NZD, BUY, 1000.0]
2013-06-19 22:45:09 Order closed Order [BUY_921_1, AUD/NZD, BUY, 1000.0 at 1.180407] closed in result of strategy request, amount 1000.0 at 1.17913
2013-06-19 22:45:09 Order closed Order [BUY_922_2, AUD/NZD, BUY, 1000.0 at 1.179887] closed in result of strategy request, amount 1000.0 at 1.17913
2013-06-19 22:45:09 Order closed Order [BUY_923_2, AUD/NZD, BUY, 1000.0 at 1.180127] closed in result of strategy request, amount 1000.0 at 1.17913
2013-06-19 22:45:09 Order closed Order [BUY_924_2, AUD/NZD, BUY, 1000.0 at 1.180157] closed in result of strategy request, amount 1000.0 at 1.17913
2013-06-19 22:45:09 Order closed Order [BUY_925_3, AUD/NZD, BUY, 1000.0 at 1.179197] closed in result of strategy request, amount 1000.0 at 1.17913
2013-06-19 22:45:09 Order closed Order [BUY_926_4, AUD/NZD, BUY, 1000.0 at 1.178617] closed in result of strategy request, amount 1000.0 at 1.17913
2013-06-19 22:45:09 Order closed Order [BUY_927_5, AUD/NZD, BUY, 1000.0 at 1.178077] closed in result of strategy request, amount 1000.0 at 1.17913
2013-06-19 22:45:09 Order closed Order [BUY_928_5, AUD/NZD, BUY, 1000.0 at 1.178407] closed in result of strategy request, amount 1000.0 at 1.17913
2013-06-19 22:45:09 Order closed Order [BUY_929_5, AUD/NZD, BUY, 1000.0 at 1.178537] closed in result of strategy request, amount 1000.0 at 1.17913
2013-06-19 22:45:09 Order closed Order [BUY_930_6, AUD/NZD, BUY, 1000.0 at 1.177467] closed in result of strategy request, amount 1000.0 at 1.17913
2013-06-19 22:45:09 Order closed Order [BUY_931_7, AUD/NZD, BUY, 1000.0 at 1.176937] closed in result of strategy request, amount 1000.0 at 1.17913
2013-06-19 22:45:09 Order closed Order [BUY_932_8, AUD/NZD, BUY, 1000.0 at 1.176417] closed in result of strategy request, amount 1000.0 at 1.17913
2013-06-19 22:45:09 Order closed Order [BUY_933_9, AUD/NZD, BUY, 1000.0 at 1.175887] closed in result of strategy request, amount 1000.0 at 1.17913
2013-06-19 22:45:09 Order submitted Order [BUY_934_1, AUD/NZD, BUY, 1000.0 at 1.18101] submitted by the strategy
2013-06-19 22:45:09 Order filled Order [BUY_934_1, AUD/NZD, BUY, 1000.0 at 1.18101] filled
2013-06-19 22:45:11 Order submitted Order [BUY_935_1, AUD/NZD, BUY, 1000.0 at 1.18129] submitted by the strategy
2013-06-19 22:45:11 Order filled Order [BUY_935_1, AUD/NZD, BUY, 1000.0 at 1.18129] filled
2013-06-19 22:45:11 Order submitted Order [BUY_936_1, AUD/NZD, BUY, 1000.0 at 1.18188] submitted by the strategy
2013-06-19 22:45:11 Order filled Order [BUY_936_1, AUD/NZD, BUY, 1000.0 at 1.18188] filled
2013-06-19 22:45:11 Order submitted Order [BUY_937_1, AUD/NZD, BUY, 1000.0 at 1.18187] submitted by the strategy
2013-06-19 22:45:11 Order filled Order [BUY_937_1, AUD/NZD, BUY, 1000.0 at 1.18187] filled
2013-06-19 22:45:11 Order submitted Order [BUY_938_1, AUD/NZD, BUY, 1000.0 at 1.18185] submitted by the strategy
2013-06-19 22:45:11 Order filled Order [BUY_938_1, AUD/NZD, BUY, 1000.0 at 1.18185] filled
2013-06-19 22:45:14 Order submitted Order [BUY_939_2, AUD/NZD, BUY, 1000.0 at 1.17979] submitted by the strategy
2013-06-19 22:45:14 Order filled Order [BUY_939_2, AUD/NZD, BUY, 1000.0 at 1.17979] filled
2013-06-19 22:45:16 Order submitted Order [BUY_940_3, AUD/NZD, BUY, 1000.0 at 1.17922] submitted by the strategy
2013-06-19 22:45:16 Order filled Order [BUY_940_3, AUD/NZD, BUY, 1000.0 at 1.17922] filled
2013-06-19 22:45:16 Order submitted Order [BUY_941_4, AUD/NZD, BUY, 1000.0 at 1.17854] submitted by the strategy
2013-06-19 22:45:16 Order filled Order [BUY_941_4, AUD/NZD, BUY, 1000.0 at 1.17854] filled
2013-06-20 01:41:10 Order submitted Order [BUY_942_5, AUD/NZD, BUY, 1000.0 at 1.17801] submitted by the strategy
2013-06-20 01:41:10 Order filled Order [BUY_942_5, AUD/NZD, BUY, 1000.0 at 1.17801] filled
2013-06-20 01:45:01 Order submitted Order [BUY_943_6, AUD/NZD, BUY, 1000.0 at 1.17731] submitted by the strategy
2013-06-20 01:45:01 Order filled Order [BUY_943_6, AUD/NZD, BUY, 1000.0 at 1.17731] filled
2013-06-20 01:45:06 Order submitted Order [BUY_944_7, AUD/NZD, BUY, 1000.0 at 1.17664] submitted by the strategy
2013-06-20 01:45:06 Order filled Order [BUY_944_7, AUD/NZD, BUY, 1000.0 at 1.17664] filled
2013-06-20 01:45:09 Order submitted Order [BUY_945_8, AUD/NZD, BUY, 1000.0 at 1.1759] submitted by the strategy
2013-06-20 01:45:09 Order filled Order [BUY_945_8, AUD/NZD, BUY, 1000.0 at 1.1759] filled
2013-06-20 01:45:13 Order submitted Order [BUY_946_9, AUD/NZD, BUY, 1000.0 at 1.17537] submitted by the strategy
2013-06-20 01:45:13 Order filled Order [BUY_946_9, AUD/NZD, BUY, 1000.0 at 1.17537] filled
2013-06-20 08:21:41 Order closed Order [BUY_934_1, AUD/NZD, BUY, 1000.0 at 1.18101] closed in result of strategy request, amount 1000.0 at 1.17984
2013-06-20 08:21:41 Order closed Order [BUY_935_1, AUD/NZD, BUY, 1000.0 at 1.18129] closed in result of strategy request, amount 1000.0 at 1.17984
2013-06-20 08:21:41 Order closed Order [BUY_936_1, AUD/NZD, BUY, 1000.0 at 1.18188] closed in result of strategy request, amount 1000.0 at 1.17984
2013-06-20 08:21:41 Order closed Order [BUY_937_1, AUD/NZD, BUY, 1000.0 at 1.18187] closed in result of strategy request, amount 1000.0 at 1.17984
2013-06-20 08:21:41 Order closed Order [BUY_938_1, AUD/NZD, BUY, 1000.0 at 1.18185] closed in result of strategy request, amount 1000.0 at 1.17984
2013-06-20 08:21:41 Order closed Order [BUY_939_2, AUD/NZD, BUY, 1000.0 at 1.17979] closed in result of strategy request, amount 1000.0 at 1.17984
2013-06-20 08:21:41 Order closed Order [BUY_940_3, AUD/NZD, BUY, 1000.0 at 1.17922] closed in result of strategy request, amount 1000.0 at 1.17984
2013-06-20 08:21:41 Order closed Order [BUY_941_4, AUD/NZD, BUY, 1000.0 at 1.17854] closed in result of strategy request, amount 1000.0 at 1.17984
2013-06-20 08:21:41 Order closed Order [BUY_942_5, AUD/NZD, BUY, 1000.0 at 1.17801] closed in result of strategy request, amount 1000.0 at 1.17984
2013-06-20 08:21:41 Order closed Order [BUY_943_6, AUD/NZD, BUY, 1000.0 at 1.17731] closed in result of strategy request, amount 1000.0 at 1.17984
2013-06-20 08:21:41 Order closed Order [BUY_944_7, AUD/NZD, BUY, 1000.0 at 1.17664] closed in result of strategy request, amount 1000.0 at 1.17984
2013-06-20 08:21:41 Order closed Order [BUY_945_8, AUD/NZD, BUY, 1000.0 at 1.1759] closed in result of strategy request, amount 1000.0 at 1.17984
2013-06-20 08:21:41 Order closed Order [BUY_946_9, AUD/NZD, BUY, 1000.0 at 1.17537] closed in result of strategy request, amount 1000.0 at 1.17984
2013-06-20 13:30:00 Order submitted Order [SELL_947_1, AUD/NZD, SELL, 1000.0 at 1.18634] submitted by the strategy
2013-06-20 13:30:00 Order filled Order [SELL_947_1, AUD/NZD, SELL, 1000.0 at 1.18634] filled
2013-06-20 13:30:03 Order submitted Order [SELL_948_1, AUD/NZD, SELL, 1000.0 at 1.18624] submitted by the strategy
2013-06-20 13:30:03 Order filled Order [SELL_948_1, AUD/NZD, SELL, 1000.0 at 1.18624] filled
2013-06-20 13:30:06 Order submitted Order [SELL_949_1, AUD/NZD, SELL, 1000.0 at 1.18611] submitted by the strategy
2013-06-20 13:30:06 Order filled Order [SELL_949_1, AUD/NZD, SELL, 1000.0 at 1.18611] filled
2013-06-20 13:30:58 Order submitted Order [SELL_950_1, AUD/NZD, SELL, 1000.0 at 1.18599] submitted by the strategy
2013-06-20 13:30:58 Order filled Order [SELL_950_1, AUD/NZD, SELL, 1000.0 at 1.18599] filled
2013-06-20 13:31:01 Order submitted Order [SELL_951_1, AUD/NZD, SELL, 1000.0 at 1.1859] submitted by the strategy
2013-06-20 13:31:01 Order filled Order [SELL_951_1, AUD/NZD, SELL, 1000.0 at 1.1859] filled
2013-06-20 14:47:14 Order submitted Order [SELL_952_2, AUD/NZD, SELL, 1000.0 at 1.18687] submitted by the strategy
2013-06-20 14:47:14 Order filled Order [SELL_952_2, AUD/NZD, SELL, 1000.0 at 1.18687] filled
2013-06-20 14:56:31 Order submitted Order [SELL_953_3, AUD/NZD, SELL, 1000.0 at 1.18738] submitted by the strategy
2013-06-20 14:56:31 Order filled Order [SELL_953_3, AUD/NZD, SELL, 1000.0 at 1.18738] filled
2013-06-20 14:57:20 Order submitted Order [SELL_954_4, AUD/NZD, SELL, 1000.0 at 1.18791] submitted by the strategy
2013-06-20 14:57:20 Order filled Order [SELL_954_4, AUD/NZD, SELL, 1000.0 at 1.18791] filled
2013-06-20 14:59:44 Order submitted Order [SELL_955_5, AUD/NZD, SELL, 1000.0 at 1.18842] submitted by the strategy
2013-06-20 14:59:44 Order filled Order [SELL_955_5, AUD/NZD, SELL, 1000.0 at 1.18842] filled
2013-06-20 14:59:53 Order submitted Order [SELL_956_6, AUD/NZD, SELL, 1000.0 at 1.18903] submitted by the strategy
2013-06-20 14:59:53 Order filled Order [SELL_956_6, AUD/NZD, SELL, 1000.0 at 1.18903] filled
2013-06-20 15:02:56 Order submitted Order [SELL_957_7, AUD/NZD, SELL, 1000.0 at 1.18955] submitted by the strategy
2013-06-20 15:02:56 Order filled Order [SELL_957_7, AUD/NZD, SELL, 1000.0 at 1.18955] filled
2013-06-20 16:33:12 Order closed Order [SELL_947_1, AUD/NZD, SELL, 1000.0 at 1.18634] closed in result of strategy request, amount 1000.0 at 1.18645
2013-06-20 16:33:12 Order closed Order [SELL_948_1, AUD/NZD, SELL, 1000.0 at 1.18624] closed in result of strategy request, amount 1000.0 at 1.18645
2013-06-20 16:33:12 Order closed Order [SELL_949_1, AUD/NZD, SELL, 1000.0 at 1.18611] closed in result of strategy request, amount 1000.0 at 1.18645
2013-06-20 16:33:12 Order closed Order [SELL_950_1, AUD/NZD, SELL, 1000.0 at 1.18599] closed in result of strategy request, amount 1000.0 at 1.18645
2013-06-20 16:33:12 Order closed Order [SELL_951_1, AUD/NZD, SELL, 1000.0 at 1.1859] closed in result of strategy request, amount 1000.0 at 1.18645
2013-06-20 16:33:12 Order closed Order [SELL_952_2, AUD/NZD, SELL, 1000.0 at 1.18687] closed in result of strategy request, amount 1000.0 at 1.18645
2013-06-20 16:33:12 Order closed Order [SELL_953_3, AUD/NZD, SELL, 1000.0 at 1.18738] closed in result of strategy request, amount 1000.0 at 1.18645
2013-06-20 16:33:12 Order closed Order [SELL_954_4, AUD/NZD, SELL, 1000.0 at 1.18791] closed in result of strategy request, amount 1000.0 at 1.18645
2013-06-20 16:33:12 Order closed Order [SELL_955_5, AUD/NZD, SELL, 1000.0 at 1.18842] closed in result of strategy request, amount 1000.0 at 1.18645
2013-06-20 16:33:12 Order closed Order [SELL_956_6, AUD/NZD, SELL, 1000.0 at 1.18903] closed in result of strategy request, amount 1000.0 at 1.18645
2013-06-20 16:33:12 Order closed Order [SELL_957_7, AUD/NZD, SELL, 1000.0 at 1.18955] closed in result of strategy request, amount 1000.0 at 1.18645
2013-06-20 16:33:12 Order submitted Order [SELL_958_1, AUD/NZD, SELL, 1000.0 at 1.18626] submitted by the strategy
2013-06-20 16:33:12 Order filled Order [SELL_958_1, AUD/NZD, SELL, 1000.0 at 1.18626] filled
2013-06-20 16:33:44 Order submitted Order [SELL_959_2, AUD/NZD, SELL, 1000.0 at 1.1868] submitted by the strategy
2013-06-20 16:33:44 Order filled Order [SELL_959_2, AUD/NZD, SELL, 1000.0 at 1.1868] filled
2013-06-20 16:33:45 Order submitted Order [SELL_960_2, AUD/NZD, SELL, 1000.0 at 1.18665] submitted by the strategy
2013-06-20 16:33:45 Order filled Order [SELL_960_2, AUD/NZD, SELL, 1000.0 at 1.18665] filled
2013-06-20 16:33:46 Order submitted Order [SELL_961_2, AUD/NZD, SELL, 1000.0 at 1.18658] submitted by the strategy
2013-06-20 16:33:46 Order filled Order [SELL_961_2, AUD/NZD, SELL, 1000.0 at 1.18658] filled
2013-06-20 16:34:07 Order submitted Order [SELL_962_2, AUD/NZD, SELL, 1000.0 at 1.18648] submitted by the strategy
2013-06-20 16:34:07 Order filled Order [SELL_962_2, AUD/NZD, SELL, 1000.0 at 1.18648] filled
2013-06-20 16:34:08 Order submitted Order [SELL_963_2, AUD/NZD, SELL, 1000.0 at 1.1864] submitted by the strategy
2013-06-20 16:34:08 Order filled Order [SELL_963_2, AUD/NZD, SELL, 1000.0 at 1.1864] filled
2013-06-20 16:54:40 Order submitted Order [SELL_964_3, AUD/NZD, SELL, 1000.0 at 1.18733] submitted by the strategy
2013-06-20 16:54:40 Order filled Order [SELL_964_3, AUD/NZD, SELL, 1000.0 at 1.18733] filled
2013-06-20 17:37:37 Order submitted Order [SELL_965_4, AUD/NZD, SELL, 1000.0 at 1.18787] submitted by the strategy
2013-06-20 17:37:37 Order filled Order [SELL_965_4, AUD/NZD, SELL, 1000.0 at 1.18787] filled
2013-06-20 17:52:37 Order submitted Order [SELL_966_5, AUD/NZD, SELL, 1000.0 at 1.18842] submitted by the strategy
2013-06-20 17:52:37 Order filled Order [SELL_966_5, AUD/NZD, SELL, 1000.0 at 1.18842] filled
2013-06-20 18:05:25 Order submitted Order [SELL_967_6, AUD/NZD, SELL, 1000.0 at 1.18894] submitted by the strategy
2013-06-20 18:05:25 Order filled Order [SELL_967_6, AUD/NZD, SELL, 1000.0 at 1.18894] filled
2013-06-20 19:36:22 Order closed Order [SELL_958_1, AUD/NZD, SELL, 1000.0 at 1.18626] closed in result of strategy request, amount 1000.0 at 1.18614
2013-06-20 19:36:22 Order closed Order [SELL_959_2, AUD/NZD, SELL, 1000.0 at 1.1868] closed in result of strategy request, amount 1000.0 at 1.18614
2013-06-20 19:36:22 Order closed Order [SELL_960_2, AUD/NZD, SELL, 1000.0 at 1.18665] closed in result of strategy request, amount 1000.0 at 1.18614
2013-06-20 19:36:22 Order closed Order [SELL_961_2, AUD/NZD, SELL, 1000.0 at 1.18658] closed in result of strategy request, amount 1000.0 at 1.18614
2013-06-20 19:36:22 Order closed Order [SELL_962_2, AUD/NZD, SELL, 1000.0 at 1.18648] closed in result of strategy request, amount 1000.0 at 1.18614
2013-06-20 19:36:22 Order closed Order [SELL_963_2, AUD/NZD, SELL, 1000.0 at 1.1864] closed in result of strategy request, amount 1000.0 at 1.18614
2013-06-20 19:36:22 Order closed Order [SELL_964_3, AUD/NZD, SELL, 1000.0 at 1.18733] closed in result of strategy request, amount 1000.0 at 1.18614
2013-06-20 19:36:22 Order closed Order [SELL_965_4, AUD/NZD, SELL, 1000.0 at 1.18787] closed in result of strategy request, amount 1000.0 at 1.18614
2013-06-20 19:36:22 Order closed Order [SELL_966_5, AUD/NZD, SELL, 1000.0 at 1.18842] closed in result of strategy request, amount 1000.0 at 1.18614
2013-06-20 19:36:22 Order closed Order [SELL_967_6, AUD/NZD, SELL, 1000.0 at 1.18894] closed in result of strategy request, amount 1000.0 at 1.18614
2013-06-20 19:36:22 Order submitted Order [SELL_968_1, AUD/NZD, SELL, 1000.0 at 1.18589] submitted by the strategy
2013-06-20 19:36:22 Order filled Order [SELL_968_1, AUD/NZD, SELL, 1000.0 at 1.18589] filled
2013-06-20 19:36:26 Order submitted Order [SELL_969_1, AUD/NZD, SELL, 1000.0 at 1.18563] submitted by the strategy
2013-06-20 19:36:26 Order filled Order [SELL_969_1, AUD/NZD, SELL, 1000.0 at 1.18563] filled
2013-06-20 19:36:27 Order submitted Order [SELL_970_1, AUD/NZD, SELL, 1000.0 at 1.18565] submitted by the strategy
2013-06-20 19:36:27 Order filled Order [SELL_970_1, AUD/NZD, SELL, 1000.0 at 1.18565] filled
2013-06-20 19:50:18 Order submitted Order [SELL_971_2, AUD/NZD, SELL, 1000.0 at 1.18641] submitted by the strategy
2013-06-20 19:50:18 Order filled Order [SELL_971_2, AUD/NZD, SELL, 1000.0 at 1.18641] filled
2013-06-20 19:50:52 Order submitted Order [SELL_972_2, AUD/NZD, SELL, 1000.0 at 1.18609] submitted by the strategy
2013-06-20 19:50:52 Order filled Order [SELL_972_2, AUD/NZD, SELL, 1000.0 at 1.18609] filled
2013-06-20 19:50:56 Order submitted Order [SELL_973_2, AUD/NZD, SELL, 1000.0 at 1.186] submitted by the strategy
2013-06-20 19:50:56 Order filled Order [SELL_973_2, AUD/NZD, SELL, 1000.0 at 1.186] filled
2013-06-20 19:56:33 Order submitted Order [SELL_974_3, AUD/NZD, SELL, 1000.0 at 1.18692] submitted by the strategy
2013-06-20 19:56:33 Order filled Order [SELL_974_3, AUD/NZD, SELL, 1000.0 at 1.18692] filled
2013-06-20 21:00:00 Commissions Commissions [3.88]
2013-06-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_968_1, AUD/NZD, SELL, 1000.0]
2013-06-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_969_1, AUD/NZD, SELL, 1000.0]
2013-06-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_970_1, AUD/NZD, SELL, 1000.0]
2013-06-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_971_2, AUD/NZD, SELL, 1000.0]
2013-06-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_972_2, AUD/NZD, SELL, 1000.0]
2013-06-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_973_2, AUD/NZD, SELL, 1000.0]
2013-06-20 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_974_3, AUD/NZD, SELL, 1000.0]
2013-06-20 22:40:01 Order closed Order [SELL_968_1, AUD/NZD, SELL, 1000.0 at 1.185816] closed in result of strategy request, amount 1000.0 at 1.1848
2013-06-20 22:40:01 Order closed Order [SELL_969_1, AUD/NZD, SELL, 1000.0 at 1.185556] closed in result of strategy request, amount 1000.0 at 1.1848
2013-06-20 22:40:01 Order closed Order [SELL_970_1, AUD/NZD, SELL, 1000.0 at 1.185576] closed in result of strategy request, amount 1000.0 at 1.1848
2013-06-20 22:40:01 Order closed Order [SELL_971_2, AUD/NZD, SELL, 1000.0 at 1.186336] closed in result of strategy request, amount 1000.0 at 1.1848
2013-06-20 22:40:01 Order closed Order [SELL_972_2, AUD/NZD, SELL, 1000.0 at 1.186016] closed in result of strategy request, amount 1000.0 at 1.1848
2013-06-20 22:40:01 Order closed Order [SELL_973_2, AUD/NZD, SELL, 1000.0 at 1.185926] closed in result of strategy request, amount 1000.0 at 1.1848
2013-06-20 22:40:01 Order closed Order [SELL_974_3, AUD/NZD, SELL, 1000.0 at 1.186846] closed in result of strategy request, amount 1000.0 at 1.1848
2013-06-21 14:30:00 Order submitted Order [SELL_975_1, AUD/NZD, SELL, 1000.0 at 1.19147] submitted by the strategy
2013-06-21 14:30:00 Order filled Order [SELL_975_1, AUD/NZD, SELL, 1000.0 at 1.19147] filled
2013-06-21 14:30:05 Order submitted Order [SELL_976_1, AUD/NZD, SELL, 1000.0 at 1.19135] submitted by the strategy
2013-06-21 14:30:05 Order filled Order [SELL_976_1, AUD/NZD, SELL, 1000.0 at 1.19135] filled
2013-06-21 14:30:06 Order submitted Order [SELL_977_1, AUD/NZD, SELL, 1000.0 at 1.19122] submitted by the strategy
2013-06-21 14:30:06 Order filled Order [SELL_977_1, AUD/NZD, SELL, 1000.0 at 1.19122] filled
2013-06-21 14:30:06 Order submitted Order [SELL_978_1, AUD/NZD, SELL, 1000.0 at 1.19112] submitted by the strategy
2013-06-21 14:30:06 Order filled Order [SELL_978_1, AUD/NZD, SELL, 1000.0 at 1.19112] filled
2013-06-21 14:30:06 Order submitted Order [SELL_979_1, AUD/NZD, SELL, 1000.0 at 1.19105] submitted by the strategy
2013-06-21 14:30:06 Order filled Order [SELL_979_1, AUD/NZD, SELL, 1000.0 at 1.19105] filled
2013-06-21 14:46:27 Order submitted Order [SELL_980_2, AUD/NZD, SELL, 1000.0 at 1.19201] submitted by the strategy
2013-06-21 14:46:27 Order filled Order [SELL_980_2, AUD/NZD, SELL, 1000.0 at 1.19201] filled
2013-06-21 15:25:43 Order submitted Order [SELL_981_3, AUD/NZD, SELL, 1000.0 at 1.19255] submitted by the strategy
2013-06-21 15:25:43 Order filled Order [SELL_981_3, AUD/NZD, SELL, 1000.0 at 1.19255] filled
2013-06-21 15:40:42 Order submitted Order [SELL_982_4, AUD/NZD, SELL, 1000.0 at 1.1931] submitted by the strategy
2013-06-21 15:40:42 Order filled Order [SELL_982_4, AUD/NZD, SELL, 1000.0 at 1.1931] filled
2013-06-21 16:14:02 Order closed Order [SELL_975_1, AUD/NZD, SELL, 1000.0 at 1.19147] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-21 16:14:02 Order closed Order [SELL_976_1, AUD/NZD, SELL, 1000.0 at 1.19135] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-21 16:14:02 Order closed Order [SELL_977_1, AUD/NZD, SELL, 1000.0 at 1.19122] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-21 16:14:02 Order closed Order [SELL_978_1, AUD/NZD, SELL, 1000.0 at 1.19112] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-21 16:14:02 Order closed Order [SELL_979_1, AUD/NZD, SELL, 1000.0 at 1.19105] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-21 16:14:02 Order closed Order [SELL_980_2, AUD/NZD, SELL, 1000.0 at 1.19201] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-21 16:14:02 Order closed Order [SELL_981_3, AUD/NZD, SELL, 1000.0 at 1.19255] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-21 16:14:02 Order closed Order [SELL_982_4, AUD/NZD, SELL, 1000.0 at 1.1931] closed in result of strategy request, amount 1000.0 at 1.19067
2013-06-21 16:14:07 Order submitted Order [SELL_983_1, AUD/NZD, SELL, 1000.0 at 1.19042] submitted by the strategy
2013-06-21 16:14:07 Order filled Order [SELL_983_1, AUD/NZD, SELL, 1000.0 at 1.19042] filled
2013-06-21 16:21:10 Order submitted Order [SELL_984_2, AUD/NZD, SELL, 1000.0 at 1.19093] submitted by the strategy
2013-06-21 16:21:10 Order filled Order [SELL_984_2, AUD/NZD, SELL, 1000.0 at 1.19093] filled
2013-06-21 16:23:35 Order submitted Order [SELL_985_2, AUD/NZD, SELL, 1000.0 at 1.19079] submitted by the strategy
2013-06-21 16:23:35 Order filled Order [SELL_985_2, AUD/NZD, SELL, 1000.0 at 1.19079] filled
2013-06-21 16:23:37 Order submitted Order [SELL_986_2, AUD/NZD, SELL, 1000.0 at 1.19072] submitted by the strategy
2013-06-21 16:23:37 Order filled Order [SELL_986_2, AUD/NZD, SELL, 1000.0 at 1.19072] filled
2013-06-21 16:23:37 Order submitted Order [SELL_987_2, AUD/NZD, SELL, 1000.0 at 1.19062] submitted by the strategy
2013-06-21 16:23:37 Order filled Order [SELL_987_2, AUD/NZD, SELL, 1000.0 at 1.19062] filled
2013-06-21 16:32:33 Order submitted Order [SELL_988_3, AUD/NZD, SELL, 1000.0 at 1.19144] submitted by the strategy
2013-06-21 16:32:33 Order filled Order [SELL_988_3, AUD/NZD, SELL, 1000.0 at 1.19144] filled
2013-06-21 16:32:53 Order submitted Order [SELL_989_3, AUD/NZD, SELL, 1000.0 at 1.19102] submitted by the strategy
2013-06-21 16:32:53 Order filled Order [SELL_989_3, AUD/NZD, SELL, 1000.0 at 1.19102] filled
2013-06-21 19:01:55 Order closed Order [SELL_983_1, AUD/NZD, SELL, 1000.0 at 1.19042] closed in result of strategy request, amount 1000.0 at 1.18963
2013-06-21 19:01:55 Order closed Order [SELL_984_2, AUD/NZD, SELL, 1000.0 at 1.19093] closed in result of strategy request, amount 1000.0 at 1.18963
2013-06-21 19:01:55 Order closed Order [SELL_985_2, AUD/NZD, SELL, 1000.0 at 1.19079] closed in result of strategy request, amount 1000.0 at 1.18963
2013-06-21 19:01:55 Order closed Order [SELL_986_2, AUD/NZD, SELL, 1000.0 at 1.19072] closed in result of strategy request, amount 1000.0 at 1.18963
2013-06-21 19:01:55 Order closed Order [SELL_987_2, AUD/NZD, SELL, 1000.0 at 1.19062] closed in result of strategy request, amount 1000.0 at 1.18963
2013-06-21 19:01:55 Order closed Order [SELL_988_3, AUD/NZD, SELL, 1000.0 at 1.19144] closed in result of strategy request, amount 1000.0 at 1.18963
2013-06-21 19:01:55 Order closed Order [SELL_989_3, AUD/NZD, SELL, 1000.0 at 1.19102] closed in result of strategy request, amount 1000.0 at 1.18963
2013-06-21 21:00:00 Commissions Commissions [1.64]
2013-06-24 15:00:00 Order submitted Order [SELL_990_1, AUD/NZD, SELL, 1000.0 at 1.19518] submitted by the strategy
2013-06-24 15:00:00 Order filled Order [SELL_990_1, AUD/NZD, SELL, 1000.0 at 1.19518] filled
2013-06-24 15:00:05 Order submitted Order [SELL_991_1, AUD/NZD, SELL, 1000.0 at 1.19505] submitted by the strategy
2013-06-24 15:00:05 Order filled Order [SELL_991_1, AUD/NZD, SELL, 1000.0 at 1.19505] filled
2013-06-24 15:00:12 Order submitted Order [SELL_992_1, AUD/NZD, SELL, 1000.0 at 1.19498] submitted by the strategy
2013-06-24 15:00:12 Order filled Order [SELL_992_1, AUD/NZD, SELL, 1000.0 at 1.19498] filled
2013-06-24 15:00:13 Order submitted Order [SELL_993_1, AUD/NZD, SELL, 1000.0 at 1.19483] submitted by the strategy
2013-06-24 15:00:13 Order filled Order [SELL_993_1, AUD/NZD, SELL, 1000.0 at 1.19483] filled
2013-06-24 15:04:43 Order submitted Order [SELL_994_1, AUD/NZD, SELL, 1000.0 at 1.19473] submitted by the strategy
2013-06-24 15:04:43 Order filled Order [SELL_994_1, AUD/NZD, SELL, 1000.0 at 1.19473] filled
2013-06-24 15:10:02 Order submitted Order [SELL_995_2, AUD/NZD, SELL, 1000.0 at 1.19569] submitted by the strategy
2013-06-24 15:10:02 Order filled Order [SELL_995_2, AUD/NZD, SELL, 1000.0 at 1.19569] filled
2013-06-24 15:20:35 Order submitted Order [SELL_996_3, AUD/NZD, SELL, 1000.0 at 1.19622] submitted by the strategy
2013-06-24 15:20:35 Order filled Order [SELL_996_3, AUD/NZD, SELL, 1000.0 at 1.19622] filled
2013-06-24 16:37:33 Order submitted Order [SELL_997_4, AUD/NZD, SELL, 1000.0 at 1.1968] submitted by the strategy
2013-06-24 16:37:33 Order filled Order [SELL_997_4, AUD/NZD, SELL, 1000.0 at 1.1968] filled
2013-06-24 18:05:05 Order closed Order [SELL_990_1, AUD/NZD, SELL, 1000.0 at 1.19518] closed in result of strategy request, amount 1000.0 at 1.19437
2013-06-24 18:05:05 Order closed Order [SELL_991_1, AUD/NZD, SELL, 1000.0 at 1.19505] closed in result of strategy request, amount 1000.0 at 1.19437
2013-06-24 18:05:05 Order closed Order [SELL_992_1, AUD/NZD, SELL, 1000.0 at 1.19498] closed in result of strategy request, amount 1000.0 at 1.19437
2013-06-24 18:05:05 Order closed Order [SELL_993_1, AUD/NZD, SELL, 1000.0 at 1.19483] closed in result of strategy request, amount 1000.0 at 1.19437
2013-06-24 18:05:05 Order closed Order [SELL_994_1, AUD/NZD, SELL, 1000.0 at 1.19473] closed in result of strategy request, amount 1000.0 at 1.19437
2013-06-24 18:05:05 Order closed Order [SELL_995_2, AUD/NZD, SELL, 1000.0 at 1.19569] closed in result of strategy request, amount 1000.0 at 1.19437
2013-06-24 18:05:05 Order closed Order [SELL_996_3, AUD/NZD, SELL, 1000.0 at 1.19622] closed in result of strategy request, amount 1000.0 at 1.19437
2013-06-24 18:05:05 Order closed Order [SELL_997_4, AUD/NZD, SELL, 1000.0 at 1.1968] closed in result of strategy request, amount 1000.0 at 1.19437
2013-06-24 18:05:06 Order submitted Order [SELL_998_1, AUD/NZD, SELL, 1000.0 at 1.1945] submitted by the strategy
2013-06-24 18:05:06 Order filled Order [SELL_998_1, AUD/NZD, SELL, 1000.0 at 1.1945] filled
2013-06-24 18:05:07 Order submitted Order [SELL_999_1, AUD/NZD, SELL, 1000.0 at 1.19437] submitted by the strategy
2013-06-24 18:05:07 Order filled Order [SELL_999_1, AUD/NZD, SELL, 1000.0 at 1.19437] filled
2013-06-24 18:05:07 Order submitted Order [SELL_1000_1, AUD/NZD, SELL, 1000.0 at 1.19408] submitted by the strategy
2013-06-24 18:05:07 Order filled Order [SELL_1000_1, AUD/NZD, SELL, 1000.0 at 1.19408] filled
2013-06-24 18:05:08 Order submitted Order [SELL_1001_1, AUD/NZD, SELL, 1000.0 at 1.19408] submitted by the strategy
2013-06-24 18:05:08 Order filled Order [SELL_1001_1, AUD/NZD, SELL, 1000.0 at 1.19408] filled
2013-06-24 18:05:08 Order submitted Order [SELL_1002_1, AUD/NZD, SELL, 1000.0 at 1.19409] submitted by the strategy
2013-06-24 18:05:08 Order filled Order [SELL_1002_1, AUD/NZD, SELL, 1000.0 at 1.19409] filled
2013-06-24 19:45:21 Order submitted Order [SELL_1003_2, AUD/NZD, SELL, 1000.0 at 1.19501] submitted by the strategy
2013-06-24 19:45:21 Order filled Order [SELL_1003_2, AUD/NZD, SELL, 1000.0 at 1.19501] filled
2013-06-24 20:59:22 Order closed Order [SELL_998_1, AUD/NZD, SELL, 1000.0 at 1.1945] closed in result of strategy request, amount 1000.0 at 1.19291
2013-06-24 20:59:22 Order closed Order [SELL_999_1, AUD/NZD, SELL, 1000.0 at 1.19437] closed in result of strategy request, amount 1000.0 at 1.19291
2013-06-24 20:59:22 Order closed Order [SELL_1000_1, AUD/NZD, SELL, 1000.0 at 1.19408] closed in result of strategy request, amount 1000.0 at 1.19291
2013-06-24 20:59:22 Order closed Order [SELL_1001_1, AUD/NZD, SELL, 1000.0 at 1.19408] closed in result of strategy request, amount 1000.0 at 1.19291
2013-06-24 20:59:22 Order closed Order [SELL_1002_1, AUD/NZD, SELL, 1000.0 at 1.19409] closed in result of strategy request, amount 1000.0 at 1.19291
2013-06-24 20:59:22 Order closed Order [SELL_1003_2, AUD/NZD, SELL, 1000.0 at 1.19501] closed in result of strategy request, amount 1000.0 at 1.19291
2013-06-24 21:00:00 Commissions Commissions [1.24]
2013-06-25 21:00:00 Commissions Commissions [0.0]
2013-06-26 12:15:00 Order submitted Order [BUY_1004_1, AUD/NZD, BUY, 1000.0 at 1.19232] submitted by the strategy
2013-06-26 12:15:00 Order filled Order [BUY_1004_1, AUD/NZD, BUY, 1000.0 at 1.19232] filled
2013-06-26 12:15:13 Order submitted Order [BUY_1005_1, AUD/NZD, BUY, 1000.0 at 1.19242] submitted by the strategy
2013-06-26 12:15:13 Order filled Order [BUY_1005_1, AUD/NZD, BUY, 1000.0 at 1.19242] filled
2013-06-26 12:15:39 Order submitted Order [BUY_1006_1, AUD/NZD, BUY, 1000.0 at 1.19254] submitted by the strategy
2013-06-26 12:15:39 Order filled Order [BUY_1006_1, AUD/NZD, BUY, 1000.0 at 1.19254] filled
2013-06-26 12:15:51 Order submitted Order [BUY_1007_1, AUD/NZD, BUY, 1000.0 at 1.19265] submitted by the strategy
2013-06-26 12:15:51 Order filled Order [BUY_1007_1, AUD/NZD, BUY, 1000.0 at 1.19265] filled
2013-06-26 12:18:42 Order submitted Order [BUY_1008_1, AUD/NZD, BUY, 1000.0 at 1.19272] submitted by the strategy
2013-06-26 12:18:42 Order filled Order [BUY_1008_1, AUD/NZD, BUY, 1000.0 at 1.19272] filled
2013-06-26 12:30:06 Order submitted Order [BUY_1009_2, AUD/NZD, BUY, 1000.0 at 1.19178] submitted by the strategy
2013-06-26 12:30:06 Order filled Order [BUY_1009_2, AUD/NZD, BUY, 1000.0 at 1.19178] filled
2013-06-26 12:32:04 Order submitted Order [BUY_1010_3, AUD/NZD, BUY, 1000.0 at 1.19125] submitted by the strategy
2013-06-26 12:32:04 Order filled Order [BUY_1010_3, AUD/NZD, BUY, 1000.0 at 1.19125] filled
2013-06-26 12:32:20 Order submitted Order [BUY_1011_4, AUD/NZD, BUY, 1000.0 at 1.19073] submitted by the strategy
2013-06-26 12:32:20 Order filled Order [BUY_1011_4, AUD/NZD, BUY, 1000.0 at 1.19073] filled
2013-06-26 12:32:41 Order submitted Order [BUY_1012_5, AUD/NZD, BUY, 1000.0 at 1.19018] submitted by the strategy
2013-06-26 12:32:41 Order filled Order [BUY_1012_5, AUD/NZD, BUY, 1000.0 at 1.19018] filled
2013-06-26 13:48:49 Order submitted Order [BUY_1013_6, AUD/NZD, BUY, 1000.0 at 1.18967] submitted by the strategy
2013-06-26 13:48:49 Order filled Order [BUY_1013_6, AUD/NZD, BUY, 1000.0 at 1.18967] filled
2013-06-26 13:59:03 Order submitted Order [BUY_1014_7, AUD/NZD, BUY, 1000.0 at 1.18915] submitted by the strategy
2013-06-26 13:59:03 Order filled Order [BUY_1014_7, AUD/NZD, BUY, 1000.0 at 1.18915] filled
2013-06-26 13:59:55 Order submitted Order [BUY_1015_8, AUD/NZD, BUY, 1000.0 at 1.18864] submitted by the strategy
2013-06-26 13:59:55 Order filled Order [BUY_1015_8, AUD/NZD, BUY, 1000.0 at 1.18864] filled
2013-06-26 21:00:00 Commissions Commissions [0.53]
2013-06-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1004_1, AUD/NZD, BUY, 1000.0]
2013-06-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1005_1, AUD/NZD, BUY, 1000.0]
2013-06-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1006_1, AUD/NZD, BUY, 1000.0]
2013-06-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1007_1, AUD/NZD, BUY, 1000.0]
2013-06-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1008_1, AUD/NZD, BUY, 1000.0]
2013-06-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1009_2, AUD/NZD, BUY, 1000.0]
2013-06-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1010_3, AUD/NZD, BUY, 1000.0]
2013-06-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1011_4, AUD/NZD, BUY, 1000.0]
2013-06-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1012_5, AUD/NZD, BUY, 1000.0]
2013-06-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1013_6, AUD/NZD, BUY, 1000.0]
2013-06-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1014_7, AUD/NZD, BUY, 1000.0]
2013-06-26 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1015_8, AUD/NZD, BUY, 1000.0]
2013-06-26 21:30:22 Order closed Order [BUY_1004_1, AUD/NZD, BUY, 1000.0 at 1.192197] closed in result of strategy request, amount 1000.0 at 1.19177
2013-06-26 21:30:22 Order closed Order [BUY_1005_1, AUD/NZD, BUY, 1000.0 at 1.192297] closed in result of strategy request, amount 1000.0 at 1.19177
2013-06-26 21:30:22 Order closed Order [BUY_1006_1, AUD/NZD, BUY, 1000.0 at 1.192417] closed in result of strategy request, amount 1000.0 at 1.19177
2013-06-26 21:30:22 Order closed Order [BUY_1007_1, AUD/NZD, BUY, 1000.0 at 1.192527] closed in result of strategy request, amount 1000.0 at 1.19177
2013-06-26 21:30:22 Order closed Order [BUY_1008_1, AUD/NZD, BUY, 1000.0 at 1.192597] closed in result of strategy request, amount 1000.0 at 1.19177
2013-06-26 21:30:22 Order closed Order [BUY_1009_2, AUD/NZD, BUY, 1000.0 at 1.191657] closed in result of strategy request, amount 1000.0 at 1.19177
2013-06-26 21:30:22 Order closed Order [BUY_1010_3, AUD/NZD, BUY, 1000.0 at 1.191127] closed in result of strategy request, amount 1000.0 at 1.19177
2013-06-26 21:30:22 Order closed Order [BUY_1011_4, AUD/NZD, BUY, 1000.0 at 1.190607] closed in result of strategy request, amount 1000.0 at 1.19177
2013-06-26 21:30:22 Order closed Order [BUY_1012_5, AUD/NZD, BUY, 1000.0 at 1.190057] closed in result of strategy request, amount 1000.0 at 1.19177
2013-06-26 21:30:22 Order closed Order [BUY_1013_6, AUD/NZD, BUY, 1000.0 at 1.189547] closed in result of strategy request, amount 1000.0 at 1.19177
2013-06-26 21:30:22 Order closed Order [BUY_1014_7, AUD/NZD, BUY, 1000.0 at 1.189027] closed in result of strategy request, amount 1000.0 at 1.19177
2013-06-26 21:30:22 Order closed Order [BUY_1015_8, AUD/NZD, BUY, 1000.0 at 1.188517] closed in result of strategy request, amount 1000.0 at 1.19177
2013-06-27 21:00:00 Commissions Commissions [0.54]
2013-06-28 04:00:01 Order submitted Order [BUY_1016_1, AUD/NZD, BUY, 1000.0 at 1.18521] submitted by the strategy
2013-06-28 04:00:01 Order filled Order [BUY_1016_1, AUD/NZD, BUY, 1000.0 at 1.18521] filled
2013-06-28 04:00:26 Order submitted Order [BUY_1017_1, AUD/NZD, BUY, 1000.0 at 1.18533] submitted by the strategy
2013-06-28 04:00:26 Order filled Order [BUY_1017_1, AUD/NZD, BUY, 1000.0 at 1.18533] filled
2013-06-28 04:01:09 Order submitted Order [BUY_1018_1, AUD/NZD, BUY, 1000.0 at 1.18541] submitted by the strategy
2013-06-28 04:01:09 Order filled Order [BUY_1018_1, AUD/NZD, BUY, 1000.0 at 1.18541] filled
2013-06-28 04:01:15 Order submitted Order [BUY_1019_1, AUD/NZD, BUY, 1000.0 at 1.18551] submitted by the strategy
2013-06-28 04:01:15 Order filled Order [BUY_1019_1, AUD/NZD, BUY, 1000.0 at 1.18551] filled
2013-06-28 04:06:25 Order submitted Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.18564] submitted by the strategy
2013-06-28 04:06:25 Order filled Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.18564] filled
2013-06-28 05:13:19 Order closed Order [BUY_1016_1, AUD/NZD, BUY, 1000.0 at 1.18521] closed in result of strategy request, amount 1000.0 at 1.18713
2013-06-28 05:13:19 Order closed Order [BUY_1017_1, AUD/NZD, BUY, 1000.0 at 1.18533] closed in result of strategy request, amount 1000.0 at 1.18713
2013-06-28 05:13:19 Order closed Order [BUY_1018_1, AUD/NZD, BUY, 1000.0 at 1.18541] closed in result of strategy request, amount 1000.0 at 1.18713
2013-06-28 05:13:19 Order closed Order [BUY_1019_1, AUD/NZD, BUY, 1000.0 at 1.18551] closed in result of strategy request, amount 1000.0 at 1.18713
2013-06-28 05:13:19 Order closed Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.18564] closed in result of strategy request, amount 1000.0 at 1.18713
2013-06-28 08:15:01 Order submitted Order [BUY_1021_1, AUD/NZD, BUY, 1000.0 at 1.18505] submitted by the strategy
2013-06-28 08:15:01 Order filled Order [BUY_1021_1, AUD/NZD, BUY, 1000.0 at 1.18505] filled
2013-06-28 08:15:16 Order submitted Order [BUY_1022_1, AUD/NZD, BUY, 1000.0 at 1.18517] submitted by the strategy
2013-06-28 08:15:16 Order filled Order [BUY_1022_1, AUD/NZD, BUY, 1000.0 at 1.18517] filled
2013-06-28 08:28:26 Order submitted Order [BUY_1023_1, AUD/NZD, BUY, 1000.0 at 1.18529] submitted by the strategy
2013-06-28 08:28:26 Order filled Order [BUY_1023_1, AUD/NZD, BUY, 1000.0 at 1.18529] filled
2013-06-28 08:32:45 Order submitted Order [BUY_1024_1, AUD/NZD, BUY, 1000.0 at 1.18536] submitted by the strategy
2013-06-28 08:32:45 Order filled Order [BUY_1024_1, AUD/NZD, BUY, 1000.0 at 1.18536] filled
2013-06-28 08:34:52 Order submitted Order [BUY_1025_1, AUD/NZD, BUY, 1000.0 at 1.18545] submitted by the strategy
2013-06-28 08:34:52 Order filled Order [BUY_1025_1, AUD/NZD, BUY, 1000.0 at 1.18545] filled
2013-06-28 08:58:44 Order submitted Order [BUY_1026_2, AUD/NZD, BUY, 1000.0 at 1.18454] submitted by the strategy
2013-06-28 08:58:44 Order filled Order [BUY_1026_2, AUD/NZD, BUY, 1000.0 at 1.18454] filled
2013-06-28 14:08:12 Order submitted Order [BUY_1027_3, AUD/NZD, BUY, 1000.0 at 1.184] submitted by the strategy
2013-06-28 14:08:12 Order filled Order [BUY_1027_3, AUD/NZD, BUY, 1000.0 at 1.184] filled
2013-06-28 14:15:19 Order submitted Order [BUY_1028_4, AUD/NZD, BUY, 1000.0 at 1.18347] submitted by the strategy
2013-06-28 14:15:19 Order filled Order [BUY_1028_4, AUD/NZD, BUY, 1000.0 at 1.18347] filled
2013-06-28 14:26:01 Order closed Order [BUY_1021_1, AUD/NZD, BUY, 1000.0 at 1.18505] closed in result of strategy request, amount 1000.0 at 1.18587
2013-06-28 14:26:01 Order closed Order [BUY_1022_1, AUD/NZD, BUY, 1000.0 at 1.18517] closed in result of strategy request, amount 1000.0 at 1.18587
2013-06-28 14:26:01 Order closed Order [BUY_1023_1, AUD/NZD, BUY, 1000.0 at 1.18529] closed in result of strategy request, amount 1000.0 at 1.18587
2013-06-28 14:26:01 Order closed Order [BUY_1024_1, AUD/NZD, BUY, 1000.0 at 1.18536] closed in result of strategy request, amount 1000.0 at 1.18587
2013-06-28 14:26:01 Order closed Order [BUY_1025_1, AUD/NZD, BUY, 1000.0 at 1.18545] closed in result of strategy request, amount 1000.0 at 1.18587
2013-06-28 14:26:01 Order closed Order [BUY_1026_2, AUD/NZD, BUY, 1000.0 at 1.18454] closed in result of strategy request, amount 1000.0 at 1.18587
2013-06-28 14:26:01 Order closed Order [BUY_1027_3, AUD/NZD, BUY, 1000.0 at 1.184] closed in result of strategy request, amount 1000.0 at 1.18587
2013-06-28 14:26:01 Order closed Order [BUY_1028_4, AUD/NZD, BUY, 1000.0 at 1.18347] closed in result of strategy request, amount 1000.0 at 1.18587
2013-06-28 15:15:00 Order submitted Order [BUY_1029_1, AUD/NZD, BUY, 1000.0 at 1.18255] submitted by the strategy
2013-06-28 15:15:00 Order filled Order [BUY_1029_1, AUD/NZD, BUY, 1000.0 at 1.18255] filled
2013-06-28 15:15:00 Order submitted Order [BUY_1030_1, AUD/NZD, BUY, 1000.0 at 1.18268] submitted by the strategy
2013-06-28 15:15:00 Order filled Order [BUY_1030_1, AUD/NZD, BUY, 1000.0 at 1.18268] filled
2013-06-28 15:15:02 Order submitted Order [BUY_1031_1, AUD/NZD, BUY, 1000.0 at 1.18277] submitted by the strategy
2013-06-28 15:15:02 Order filled Order [BUY_1031_1, AUD/NZD, BUY, 1000.0 at 1.18277] filled
2013-06-28 15:15:07 Order submitted Order [BUY_1032_1, AUD/NZD, BUY, 1000.0 at 1.18292] submitted by the strategy
2013-06-28 15:15:07 Order filled Order [BUY_1032_1, AUD/NZD, BUY, 1000.0 at 1.18292] filled
2013-06-28 15:15:07 Order submitted Order [BUY_1033_1, AUD/NZD, BUY, 1000.0 at 1.18297] submitted by the strategy
2013-06-28 15:15:07 Order filled Order [BUY_1033_1, AUD/NZD, BUY, 1000.0 at 1.18297] filled
2013-06-28 16:31:17 Order submitted Order [BUY_1034_2, AUD/NZD, BUY, 1000.0 at 1.18202] submitted by the strategy
2013-06-28 16:31:17 Order filled Order [BUY_1034_2, AUD/NZD, BUY, 1000.0 at 1.18202] filled
2013-06-28 16:32:13 Order submitted Order [BUY_1035_3, AUD/NZD, BUY, 1000.0 at 1.18152] submitted by the strategy
2013-06-28 16:32:13 Order filled Order [BUY_1035_3, AUD/NZD, BUY, 1000.0 at 1.18152] filled
2013-06-28 17:35:01 Order submitted Order [BUY_1036_4, AUD/NZD, BUY, 1000.0 at 1.18101] submitted by the strategy
2013-06-28 17:35:01 Order filled Order [BUY_1036_4, AUD/NZD, BUY, 1000.0 at 1.18101] filled
2013-06-28 17:38:07 Order submitted Order [BUY_1037_5, AUD/NZD, BUY, 1000.0 at 1.1805] submitted by the strategy
2013-06-28 17:38:07 Order filled Order [BUY_1037_5, AUD/NZD, BUY, 1000.0 at 1.1805] filled
2013-06-28 18:32:14 Order submitted Order [BUY_1038_6, AUD/NZD, BUY, 1000.0 at 1.17996] submitted by the strategy
2013-06-28 18:32:14 Order filled Order [BUY_1038_6, AUD/NZD, BUY, 1000.0 at 1.17996] filled
2013-06-28 21:00:00 Commissions Commissions [1.58]
2013-06-28 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1029_1, AUD/NZD, BUY, 1000.0]
2013-06-28 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1030_1, AUD/NZD, BUY, 1000.0]
2013-06-28 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1031_1, AUD/NZD, BUY, 1000.0]
2013-06-28 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1032_1, AUD/NZD, BUY, 1000.0]
2013-06-28 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1033_1, AUD/NZD, BUY, 1000.0]
2013-06-28 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1034_2, AUD/NZD, BUY, 1000.0]
2013-06-28 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1035_3, AUD/NZD, BUY, 1000.0]
2013-06-28 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1036_4, AUD/NZD, BUY, 1000.0]
2013-06-28 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1037_5, AUD/NZD, BUY, 1000.0]
2013-06-28 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1038_6, AUD/NZD, BUY, 1000.0]
2013-06-30 22:01:12 Order submitted Order [BUY_1039_7, AUD/NZD, BUY, 1000.0 at 1.1794] submitted by the strategy
2013-06-30 22:01:12 Order filled Order [BUY_1039_7, AUD/NZD, BUY, 1000.0 at 1.1794] filled
2013-07-01 03:12:44 Order closed Order [BUY_1029_1, AUD/NZD, BUY, 1000.0 at 1.182509] closed in result of strategy request, amount 1000.0 at 1.18241
2013-07-01 03:12:44 Order closed Order [BUY_1030_1, AUD/NZD, BUY, 1000.0 at 1.182639] closed in result of strategy request, amount 1000.0 at 1.18241
2013-07-01 03:12:44 Order closed Order [BUY_1031_1, AUD/NZD, BUY, 1000.0 at 1.182729] closed in result of strategy request, amount 1000.0 at 1.18241
2013-07-01 03:12:44 Order closed Order [BUY_1032_1, AUD/NZD, BUY, 1000.0 at 1.182879] closed in result of strategy request, amount 1000.0 at 1.18241
2013-07-01 03:12:44 Order closed Order [BUY_1033_1, AUD/NZD, BUY, 1000.0 at 1.182929] closed in result of strategy request, amount 1000.0 at 1.18241
2013-07-01 03:12:44 Order closed Order [BUY_1034_2, AUD/NZD, BUY, 1000.0 at 1.181979] closed in result of strategy request, amount 1000.0 at 1.18241
2013-07-01 03:12:44 Order closed Order [BUY_1035_3, AUD/NZD, BUY, 1000.0 at 1.181479] closed in result of strategy request, amount 1000.0 at 1.18241
2013-07-01 03:12:44 Order closed Order [BUY_1036_4, AUD/NZD, BUY, 1000.0 at 1.180969] closed in result of strategy request, amount 1000.0 at 1.18241
2013-07-01 03:12:44 Order closed Order [BUY_1037_5, AUD/NZD, BUY, 1000.0 at 1.180459] closed in result of strategy request, amount 1000.0 at 1.18241
2013-07-01 03:12:44 Order closed Order [BUY_1038_6, AUD/NZD, BUY, 1000.0 at 1.179919] closed in result of strategy request, amount 1000.0 at 1.18241
2013-07-01 03:12:44 Order closed Order [BUY_1039_7, AUD/NZD, BUY, 1000.0 at 1.1794] closed in result of strategy request, amount 1000.0 at 1.18241
2013-07-01 21:00:00 Commissions Commissions [0.53]
2013-07-02 07:00:03 Order submitted Order [BUY_1040_1, AUD/NZD, BUY, 1000.0 at 1.17688] submitted by the strategy
2013-07-02 07:00:03 Order filled Order [BUY_1040_1, AUD/NZD, BUY, 1000.0 at 1.17688] filled
2013-07-02 07:04:04 Order submitted Order [BUY_1041_1, AUD/NZD, BUY, 1000.0 at 1.17702] submitted by the strategy
2013-07-02 07:04:04 Order filled Order [BUY_1041_1, AUD/NZD, BUY, 1000.0 at 1.17702] filled
2013-07-02 07:04:26 Order submitted Order [BUY_1042_1, AUD/NZD, BUY, 1000.0 at 1.17708] submitted by the strategy
2013-07-02 07:04:26 Order filled Order [BUY_1042_1, AUD/NZD, BUY, 1000.0 at 1.17708] filled
2013-07-02 07:05:24 Order submitted Order [BUY_1043_1, AUD/NZD, BUY, 1000.0 at 1.17719] submitted by the strategy
2013-07-02 07:05:24 Order filled Order [BUY_1043_1, AUD/NZD, BUY, 1000.0 at 1.17719] filled
2013-07-02 07:06:42 Order submitted Order [BUY_1044_1, AUD/NZD, BUY, 1000.0 at 1.17728] submitted by the strategy
2013-07-02 07:06:42 Order filled Order [BUY_1044_1, AUD/NZD, BUY, 1000.0 at 1.17728] filled
2013-07-02 07:54:34 Order closed Order [BUY_1040_1, AUD/NZD, BUY, 1000.0 at 1.17688] closed in result of strategy request, amount 1000.0 at 1.17879
2013-07-02 07:54:34 Order closed Order [BUY_1041_1, AUD/NZD, BUY, 1000.0 at 1.17702] closed in result of strategy request, amount 1000.0 at 1.17879
2013-07-02 07:54:34 Order closed Order [BUY_1042_1, AUD/NZD, BUY, 1000.0 at 1.17708] closed in result of strategy request, amount 1000.0 at 1.17879
2013-07-02 07:54:34 Order closed Order [BUY_1043_1, AUD/NZD, BUY, 1000.0 at 1.17719] closed in result of strategy request, amount 1000.0 at 1.17879
2013-07-02 07:54:34 Order closed Order [BUY_1044_1, AUD/NZD, BUY, 1000.0 at 1.17728] closed in result of strategy request, amount 1000.0 at 1.17879
2013-07-02 21:00:00 Commissions Commissions [0.44]
2013-07-03 05:45:00 Order submitted Order [BUY_1045_1, AUD/NZD, BUY, 1000.0 at 1.17488] submitted by the strategy
2013-07-03 05:45:00 Order filled Order [BUY_1045_1, AUD/NZD, BUY, 1000.0 at 1.17488] filled
2013-07-03 05:45:41 Order submitted Order [BUY_1046_1, AUD/NZD, BUY, 1000.0 at 1.17498] submitted by the strategy
2013-07-03 05:45:41 Order filled Order [BUY_1046_1, AUD/NZD, BUY, 1000.0 at 1.17498] filled
2013-07-03 05:52:12 Order submitted Order [BUY_1047_2, AUD/NZD, BUY, 1000.0 at 1.17432] submitted by the strategy
2013-07-03 05:52:12 Order filled Order [BUY_1047_2, AUD/NZD, BUY, 1000.0 at 1.17432] filled
2013-07-03 05:54:36 Order submitted Order [BUY_1048_2, AUD/NZD, BUY, 1000.0 at 1.17452] submitted by the strategy
2013-07-03 05:54:36 Order filled Order [BUY_1048_2, AUD/NZD, BUY, 1000.0 at 1.17452] filled
2013-07-03 05:54:54 Order submitted Order [BUY_1049_2, AUD/NZD, BUY, 1000.0 at 1.17465] submitted by the strategy
2013-07-03 05:54:54 Order filled Order [BUY_1049_2, AUD/NZD, BUY, 1000.0 at 1.17465] filled
2013-07-03 05:54:54 Order submitted Order [BUY_1050_2, AUD/NZD, BUY, 1000.0 at 1.17474] submitted by the strategy
2013-07-03 05:54:54 Order filled Order [BUY_1050_2, AUD/NZD, BUY, 1000.0 at 1.17474] filled
2013-07-03 07:12:11 Order submitted Order [BUY_1051_3, AUD/NZD, BUY, 1000.0 at 1.17379] submitted by the strategy
2013-07-03 07:12:11 Order filled Order [BUY_1051_3, AUD/NZD, BUY, 1000.0 at 1.17379] filled
2013-07-03 08:02:36 Order submitted Order [BUY_1052_4, AUD/NZD, BUY, 1000.0 at 1.17328] submitted by the strategy
2013-07-03 08:02:36 Order filled Order [BUY_1052_4, AUD/NZD, BUY, 1000.0 at 1.17328] filled
2013-07-03 08:04:38 Order submitted Order [BUY_1053_5, AUD/NZD, BUY, 1000.0 at 1.17277] submitted by the strategy
2013-07-03 08:04:38 Order filled Order [BUY_1053_5, AUD/NZD, BUY, 1000.0 at 1.17277] filled
2013-07-03 08:04:54 Order submitted Order [BUY_1054_6, AUD/NZD, BUY, 1000.0 at 1.17227] submitted by the strategy
2013-07-03 08:04:54 Order filled Order [BUY_1054_6, AUD/NZD, BUY, 1000.0 at 1.17227] filled
2013-07-03 09:59:07 Order submitted Order [BUY_1055_7, AUD/NZD, BUY, 1000.0 at 1.17169] submitted by the strategy
2013-07-03 09:59:07 Order filled Order [BUY_1055_7, AUD/NZD, BUY, 1000.0 at 1.17169] filled
2013-07-03 09:59:55 Order submitted Order [BUY_1056_8, AUD/NZD, BUY, 1000.0 at 1.17118] submitted by the strategy
2013-07-03 09:59:55 Order filled Order [BUY_1056_8, AUD/NZD, BUY, 1000.0 at 1.17118] filled
2013-07-03 10:11:12 Order submitted Order [BUY_1057_9, AUD/NZD, BUY, 1000.0 at 1.17063] submitted by the strategy
2013-07-03 10:11:12 Order filled Order [BUY_1057_9, AUD/NZD, BUY, 1000.0 at 1.17063] filled
2013-07-03 13:47:32 Order submitted Order [BUY_1058_10, AUD/NZD, BUY, 1000.0 at 1.1701] submitted by the strategy
2013-07-03 13:47:32 Order filled Order [BUY_1058_10, AUD/NZD, BUY, 1000.0 at 1.1701] filled
2013-07-03 14:16:10 Order submitted Order [BUY_1059_11, AUD/NZD, BUY, 1000.0 at 1.16958] submitted by the strategy
2013-07-03 14:16:10 Order filled Order [BUY_1059_11, AUD/NZD, BUY, 1000.0 at 1.16958] filled
2013-07-03 14:52:56 Order submitted Order [BUY_1060_12, AUD/NZD, BUY, 1000.0 at 1.16904] submitted by the strategy
2013-07-03 14:52:56 Order filled Order [BUY_1060_12, AUD/NZD, BUY, 1000.0 at 1.16904] filled
2013-07-03 14:59:31 Order submitted Order [BUY_1061_13, AUD/NZD, BUY, 1000.0 at 1.16852] submitted by the strategy
2013-07-03 14:59:31 Order filled Order [BUY_1061_13, AUD/NZD, BUY, 1000.0 at 1.16852] filled
2013-07-03 15:02:55 Order submitted Order [BUY_1062_14, AUD/NZD, BUY, 1000.0 at 1.16799] submitted by the strategy
2013-07-03 15:02:55 Order filled Order [BUY_1062_14, AUD/NZD, BUY, 1000.0 at 1.16799] filled
2013-07-03 15:10:05 Order submitted Order [BUY_1063_15, AUD/NZD, BUY, 1000.0 at 1.16745] submitted by the strategy
2013-07-03 15:10:05 Order filled Order [BUY_1063_15, AUD/NZD, BUY, 1000.0 at 1.16745] filled
2013-07-03 18:03:06 Order submitted Order [BUY_1064_16, AUD/NZD, BUY, 1000.0 at 1.16681] submitted by the strategy
2013-07-03 18:03:06 Order filled Order [BUY_1064_16, AUD/NZD, BUY, 1000.0 at 1.16681] filled
2013-07-03 18:24:23 Order submitted Order [BUY_1065_17, AUD/NZD, BUY, 1000.0 at 1.16629] submitted by the strategy
2013-07-03 18:24:23 Order filled Order [BUY_1065_17, AUD/NZD, BUY, 1000.0 at 1.16629] filled
2013-07-03 18:26:52 Order submitted Order [BUY_1066_18, AUD/NZD, BUY, 1000.0 at 1.16576] submitted by the strategy
2013-07-03 18:26:52 Order filled Order [BUY_1066_18, AUD/NZD, BUY, 1000.0 at 1.16576] filled
2013-07-03 21:00:00 Commissions Commissions [0.96]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1045_1, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1046_1, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1047_2, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1048_2, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1049_2, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1050_2, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1051_3, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1052_4, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1053_5, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1054_6, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1055_7, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1056_8, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1057_9, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1058_10, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1059_11, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1060_12, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1061_13, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1062_14, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1063_15, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1064_16, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1065_17, AUD/NZD, BUY, 1000.0]
2013-07-03 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1066_18, AUD/NZD, BUY, 1000.0]
2013-07-04 12:38:41 Order closed Order [BUY_1045_1, AUD/NZD, BUY, 1000.0 at 1.174757] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1046_1, AUD/NZD, BUY, 1000.0 at 1.174857] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1047_2, AUD/NZD, BUY, 1000.0 at 1.174197] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1048_2, AUD/NZD, BUY, 1000.0 at 1.174397] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1049_2, AUD/NZD, BUY, 1000.0 at 1.174527] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1050_2, AUD/NZD, BUY, 1000.0 at 1.174617] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1051_3, AUD/NZD, BUY, 1000.0 at 1.173667] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1052_4, AUD/NZD, BUY, 1000.0 at 1.173157] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1053_5, AUD/NZD, BUY, 1000.0 at 1.172647] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1054_6, AUD/NZD, BUY, 1000.0 at 1.172147] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1055_7, AUD/NZD, BUY, 1000.0 at 1.171567] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1056_8, AUD/NZD, BUY, 1000.0 at 1.171057] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1057_9, AUD/NZD, BUY, 1000.0 at 1.170507] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1058_10, AUD/NZD, BUY, 1000.0 at 1.169977] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1059_11, AUD/NZD, BUY, 1000.0 at 1.169457] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1060_12, AUD/NZD, BUY, 1000.0 at 1.168917] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1061_13, AUD/NZD, BUY, 1000.0 at 1.168397] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1062_14, AUD/NZD, BUY, 1000.0 at 1.167867] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1063_15, AUD/NZD, BUY, 1000.0 at 1.167327] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1064_16, AUD/NZD, BUY, 1000.0 at 1.166687] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1065_17, AUD/NZD, BUY, 1000.0 at 1.166167] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 12:38:41 Order closed Order [BUY_1066_18, AUD/NZD, BUY, 1000.0 at 1.165637] closed in result of strategy request, amount 1000.0 at 1.17144
2013-07-04 21:00:00 Commissions Commissions [0.97]
2013-07-05 13:00:00 Order submitted Order [SELL_1067_1, AUD/NZD, SELL, 1000.0 at 1.17363] submitted by the strategy
2013-07-05 13:00:00 Order filled Order [SELL_1067_1, AUD/NZD, SELL, 1000.0 at 1.17363] filled
2013-07-05 13:00:02 Order submitted Order [SELL_1068_1, AUD/NZD, SELL, 1000.0 at 1.1735] submitted by the strategy
2013-07-05 13:00:02 Order filled Order [SELL_1068_1, AUD/NZD, SELL, 1000.0 at 1.1735] filled
2013-07-05 13:01:28 Order submitted Order [SELL_1069_1, AUD/NZD, SELL, 1000.0 at 1.17343] submitted by the strategy
2013-07-05 13:01:28 Order filled Order [SELL_1069_1, AUD/NZD, SELL, 1000.0 at 1.17343] filled
2013-07-05 13:01:55 Order submitted Order [SELL_1070_1, AUD/NZD, SELL, 1000.0 at 1.17325] submitted by the strategy
2013-07-05 13:01:55 Order filled Order [SELL_1070_1, AUD/NZD, SELL, 1000.0 at 1.17325] filled
2013-07-05 13:01:55 Order submitted Order [SELL_1071_1, AUD/NZD, SELL, 1000.0 at 1.17319] submitted by the strategy
2013-07-05 13:01:55 Order filled Order [SELL_1071_1, AUD/NZD, SELL, 1000.0 at 1.17319] filled
2013-07-05 13:31:26 Order submitted Order [SELL_1072_2, AUD/NZD, SELL, 1000.0 at 1.17416] submitted by the strategy
2013-07-05 13:31:26 Order filled Order [SELL_1072_2, AUD/NZD, SELL, 1000.0 at 1.17416] filled
2013-07-05 13:33:53 Order submitted Order [SELL_1073_3, AUD/NZD, SELL, 1000.0 at 1.17467] submitted by the strategy
2013-07-05 13:33:53 Order filled Order [SELL_1073_3, AUD/NZD, SELL, 1000.0 at 1.17467] filled
2013-07-05 14:24:37 Order submitted Order [SELL_1074_4, AUD/NZD, SELL, 1000.0 at 1.17518] submitted by the strategy
2013-07-05 14:24:37 Order filled Order [SELL_1074_4, AUD/NZD, SELL, 1000.0 at 1.17518] filled
2013-07-05 14:28:11 Order submitted Order [SELL_1075_5, AUD/NZD, SELL, 1000.0 at 1.17569] submitted by the strategy
2013-07-05 14:28:11 Order filled Order [SELL_1075_5, AUD/NZD, SELL, 1000.0 at 1.17569] filled
2013-07-05 14:28:48 Order submitted Order [SELL_1076_6, AUD/NZD, SELL, 1000.0 at 1.1762] submitted by the strategy
2013-07-05 14:28:48 Order filled Order [SELL_1076_6, AUD/NZD, SELL, 1000.0 at 1.1762] filled
2013-07-05 14:30:51 Order submitted Order [SELL_1077_7, AUD/NZD, SELL, 1000.0 at 1.17676] submitted by the strategy
2013-07-05 14:30:51 Order filled Order [SELL_1077_7, AUD/NZD, SELL, 1000.0 at 1.17676] filled
2013-07-05 14:33:44 Order submitted Order [SELL_1078_8, AUD/NZD, SELL, 1000.0 at 1.17736] submitted by the strategy
2013-07-05 14:33:44 Order filled Order [SELL_1078_8, AUD/NZD, SELL, 1000.0 at 1.17736] filled
2013-07-05 14:49:28 Order submitted Order [SELL_1079_9, AUD/NZD, SELL, 1000.0 at 1.17788] submitted by the strategy
2013-07-05 14:49:28 Order filled Order [SELL_1079_9, AUD/NZD, SELL, 1000.0 at 1.17788] filled
2013-07-05 15:21:54 Order submitted Order [SELL_1080_10, AUD/NZD, SELL, 1000.0 at 1.17839] submitted by the strategy
2013-07-05 15:21:54 Order filled Order [SELL_1080_10, AUD/NZD, SELL, 1000.0 at 1.17839] filled
2013-07-05 19:47:18 Order closed Order [SELL_1067_1, AUD/NZD, SELL, 1000.0 at 1.17363] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 19:47:18 Order closed Order [SELL_1068_1, AUD/NZD, SELL, 1000.0 at 1.1735] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 19:47:18 Order closed Order [SELL_1069_1, AUD/NZD, SELL, 1000.0 at 1.17343] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 19:47:18 Order closed Order [SELL_1070_1, AUD/NZD, SELL, 1000.0 at 1.17325] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 19:47:18 Order closed Order [SELL_1071_1, AUD/NZD, SELL, 1000.0 at 1.17319] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 19:47:18 Order closed Order [SELL_1072_2, AUD/NZD, SELL, 1000.0 at 1.17416] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 19:47:18 Order closed Order [SELL_1073_3, AUD/NZD, SELL, 1000.0 at 1.17467] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 19:47:18 Order closed Order [SELL_1074_4, AUD/NZD, SELL, 1000.0 at 1.17518] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 19:47:18 Order closed Order [SELL_1075_5, AUD/NZD, SELL, 1000.0 at 1.17569] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 19:47:18 Order closed Order [SELL_1076_6, AUD/NZD, SELL, 1000.0 at 1.1762] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 19:47:18 Order closed Order [SELL_1077_7, AUD/NZD, SELL, 1000.0 at 1.17676] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 19:47:18 Order closed Order [SELL_1078_8, AUD/NZD, SELL, 1000.0 at 1.17736] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 19:47:18 Order closed Order [SELL_1079_9, AUD/NZD, SELL, 1000.0 at 1.17788] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 19:47:18 Order closed Order [SELL_1080_10, AUD/NZD, SELL, 1000.0 at 1.17839] closed in result of strategy request, amount 1000.0 at 1.17458
2013-07-05 21:00:00 Commissions Commissions [1.22]
2013-07-08 04:30:00 Order submitted Order [BUY_1081_1, AUD/NZD, BUY, 1000.0 at 1.17088] submitted by the strategy
2013-07-08 04:30:00 Order filled Order [BUY_1081_1, AUD/NZD, BUY, 1000.0 at 1.17088] filled
2013-07-08 04:30:02 Order submitted Order [BUY_1082_1, AUD/NZD, BUY, 1000.0 at 1.17098] submitted by the strategy
2013-07-08 04:30:02 Order filled Order [BUY_1082_1, AUD/NZD, BUY, 1000.0 at 1.17098] filled
2013-07-08 04:30:06 Order submitted Order [BUY_1083_1, AUD/NZD, BUY, 1000.0 at 1.17108] submitted by the strategy
2013-07-08 04:30:06 Order filled Order [BUY_1083_1, AUD/NZD, BUY, 1000.0 at 1.17108] filled
2013-07-08 05:11:18 Order submitted Order [BUY_1084_1, AUD/NZD, BUY, 1000.0 at 1.17121] submitted by the strategy
2013-07-08 05:11:18 Order filled Order [BUY_1084_1, AUD/NZD, BUY, 1000.0 at 1.17121] filled
2013-07-08 05:17:29 Order submitted Order [BUY_1085_1, AUD/NZD, BUY, 1000.0 at 1.17128] submitted by the strategy
2013-07-08 05:17:29 Order filled Order [BUY_1085_1, AUD/NZD, BUY, 1000.0 at 1.17128] filled
2013-07-08 08:22:37 Order submitted Order [BUY_1086_2, AUD/NZD, BUY, 1000.0 at 1.17036] submitted by the strategy
2013-07-08 08:22:37 Order filled Order [BUY_1086_2, AUD/NZD, BUY, 1000.0 at 1.17036] filled
2013-07-08 08:57:44 Order closed Order [BUY_1081_1, AUD/NZD, BUY, 1000.0 at 1.17088] closed in result of strategy request, amount 1000.0 at 1.17242
2013-07-08 08:57:44 Order closed Order [BUY_1082_1, AUD/NZD, BUY, 1000.0 at 1.17098] closed in result of strategy request, amount 1000.0 at 1.17242
2013-07-08 08:57:44 Order closed Order [BUY_1083_1, AUD/NZD, BUY, 1000.0 at 1.17108] closed in result of strategy request, amount 1000.0 at 1.17242
2013-07-08 08:57:44 Order closed Order [BUY_1084_1, AUD/NZD, BUY, 1000.0 at 1.17121] closed in result of strategy request, amount 1000.0 at 1.17242
2013-07-08 08:57:44 Order closed Order [BUY_1085_1, AUD/NZD, BUY, 1000.0 at 1.17128] closed in result of strategy request, amount 1000.0 at 1.17242
2013-07-08 08:57:44 Order closed Order [BUY_1086_2, AUD/NZD, BUY, 1000.0 at 1.17036] closed in result of strategy request, amount 1000.0 at 1.17242
2013-07-08 14:30:02 Order submitted Order [BUY_1087_1, AUD/NZD, BUY, 1000.0 at 1.16878] submitted by the strategy
2013-07-08 14:30:02 Order filled Order [BUY_1087_1, AUD/NZD, BUY, 1000.0 at 1.16878] filled
2013-07-08 14:30:02 Order submitted Order [BUY_1088_1, AUD/NZD, BUY, 1000.0 at 1.16889] submitted by the strategy
2013-07-08 14:30:02 Order filled Order [BUY_1088_1, AUD/NZD, BUY, 1000.0 at 1.16889] filled
2013-07-08 14:30:06 Order submitted Order [BUY_1089_1, AUD/NZD, BUY, 1000.0 at 1.16899] submitted by the strategy
2013-07-08 14:30:06 Order filled Order [BUY_1089_1, AUD/NZD, BUY, 1000.0 at 1.16899] filled
2013-07-08 14:30:15 Order submitted Order [BUY_1090_1, AUD/NZD, BUY, 1000.0 at 1.16908] submitted by the strategy
2013-07-08 14:30:15 Order filled Order [BUY_1090_1, AUD/NZD, BUY, 1000.0 at 1.16908] filled
2013-07-08 14:32:14 Order submitted Order [BUY_1091_2, AUD/NZD, BUY, 1000.0 at 1.16827] submitted by the strategy
2013-07-08 14:32:14 Order filled Order [BUY_1091_2, AUD/NZD, BUY, 1000.0 at 1.16827] filled
2013-07-08 14:41:10 Order submitted Order [BUY_1092_2, AUD/NZD, BUY, 1000.0 at 1.16869] submitted by the strategy
2013-07-08 14:41:10 Order filled Order [BUY_1092_2, AUD/NZD, BUY, 1000.0 at 1.16869] filled
2013-07-08 18:37:49 Order closed Order [BUY_1087_1, AUD/NZD, BUY, 1000.0 at 1.16878] closed in result of strategy request, amount 1000.0 at 1.17023
2013-07-08 18:37:49 Order closed Order [BUY_1088_1, AUD/NZD, BUY, 1000.0 at 1.16889] closed in result of strategy request, amount 1000.0 at 1.17023
2013-07-08 18:37:49 Order closed Order [BUY_1089_1, AUD/NZD, BUY, 1000.0 at 1.16899] closed in result of strategy request, amount 1000.0 at 1.17023
2013-07-08 18:37:49 Order closed Order [BUY_1090_1, AUD/NZD, BUY, 1000.0 at 1.16908] closed in result of strategy request, amount 1000.0 at 1.17023
2013-07-08 18:37:49 Order closed Order [BUY_1091_2, AUD/NZD, BUY, 1000.0 at 1.16827] closed in result of strategy request, amount 1000.0 at 1.17023
2013-07-08 18:37:49 Order closed Order [BUY_1092_2, AUD/NZD, BUY, 1000.0 at 1.16869] closed in result of strategy request, amount 1000.0 at 1.17023
2013-07-08 21:00:00 Commissions Commissions [1.05]
2013-07-09 21:00:00 Commissions Commissions [0.0]
2013-07-10 09:00:00 Order submitted Order [SELL_1093_1, AUD/NZD, SELL, 1000.0 at 1.1725] submitted by the strategy
2013-07-10 09:00:00 Order filled Order [SELL_1093_1, AUD/NZD, SELL, 1000.0 at 1.1725] filled
2013-07-10 09:00:16 Order submitted Order [SELL_1094_1, AUD/NZD, SELL, 1000.0 at 1.1724] submitted by the strategy
2013-07-10 09:00:16 Order filled Order [SELL_1094_1, AUD/NZD, SELL, 1000.0 at 1.1724] filled
2013-07-10 09:01:32 Order submitted Order [SELL_1095_1, AUD/NZD, SELL, 1000.0 at 1.1723] submitted by the strategy
2013-07-10 09:01:32 Order filled Order [SELL_1095_1, AUD/NZD, SELL, 1000.0 at 1.1723] filled
2013-07-10 09:01:40 Order submitted Order [SELL_1096_1, AUD/NZD, SELL, 1000.0 at 1.17217] submitted by the strategy
2013-07-10 09:01:40 Order filled Order [SELL_1096_1, AUD/NZD, SELL, 1000.0 at 1.17217] filled
2013-07-10 09:03:09 Order submitted Order [SELL_1097_2, AUD/NZD, SELL, 1000.0 at 1.17302] submitted by the strategy
2013-07-10 09:03:09 Order filled Order [SELL_1097_2, AUD/NZD, SELL, 1000.0 at 1.17302] filled
2013-07-10 09:06:32 Order submitted Order [SELL_1098_3, AUD/NZD, SELL, 1000.0 at 1.17363] submitted by the strategy
2013-07-10 09:06:32 Order filled Order [SELL_1098_3, AUD/NZD, SELL, 1000.0 at 1.17363] filled
2013-07-10 09:22:40 Order submitted Order [SELL_1099_4, AUD/NZD, SELL, 1000.0 at 1.17417] submitted by the strategy
2013-07-10 09:22:40 Order filled Order [SELL_1099_4, AUD/NZD, SELL, 1000.0 at 1.17417] filled
2013-07-10 09:22:53 Order submitted Order [SELL_1100_4, AUD/NZD, SELL, 1000.0 at 1.17375] submitted by the strategy
2013-07-10 09:22:53 Order filled Order [SELL_1100_4, AUD/NZD, SELL, 1000.0 at 1.17375] filled
2013-07-10 09:50:05 Order closed Order [SELL_1093_1, AUD/NZD, SELL, 1000.0 at 1.1725] closed in result of strategy request, amount 1000.0 at 1.17193
2013-07-10 09:50:05 Order closed Order [SELL_1094_1, AUD/NZD, SELL, 1000.0 at 1.1724] closed in result of strategy request, amount 1000.0 at 1.17193
2013-07-10 09:50:05 Order closed Order [SELL_1095_1, AUD/NZD, SELL, 1000.0 at 1.1723] closed in result of strategy request, amount 1000.0 at 1.17193
2013-07-10 09:50:05 Order closed Order [SELL_1096_1, AUD/NZD, SELL, 1000.0 at 1.17217] closed in result of strategy request, amount 1000.0 at 1.17193
2013-07-10 09:50:05 Order closed Order [SELL_1097_2, AUD/NZD, SELL, 1000.0 at 1.17302] closed in result of strategy request, amount 1000.0 at 1.17193
2013-07-10 09:50:05 Order closed Order [SELL_1098_3, AUD/NZD, SELL, 1000.0 at 1.17363] closed in result of strategy request, amount 1000.0 at 1.17193
2013-07-10 09:50:05 Order closed Order [SELL_1099_4, AUD/NZD, SELL, 1000.0 at 1.17417] closed in result of strategy request, amount 1000.0 at 1.17193
2013-07-10 09:50:05 Order closed Order [SELL_1100_4, AUD/NZD, SELL, 1000.0 at 1.17375] closed in result of strategy request, amount 1000.0 at 1.17193
2013-07-10 21:00:00 Commissions Commissions [0.71]
2013-07-11 00:00:01 Order submitted Order [BUY_1101_1, AUD/NZD, BUY, 1000.0 at 1.16669] submitted by the strategy
2013-07-11 00:00:01 Order filled Order [BUY_1101_1, AUD/NZD, BUY, 1000.0 at 1.16669] filled
2013-07-11 00:00:44 Order submitted Order [BUY_1102_1, AUD/NZD, BUY, 1000.0 at 1.16681] submitted by the strategy
2013-07-11 00:00:44 Order filled Order [BUY_1102_1, AUD/NZD, BUY, 1000.0 at 1.16681] filled
2013-07-11 00:00:52 Order submitted Order [BUY_1103_1, AUD/NZD, BUY, 1000.0 at 1.1669] submitted by the strategy
2013-07-11 00:00:52 Order filled Order [BUY_1103_1, AUD/NZD, BUY, 1000.0 at 1.1669] filled
2013-07-11 00:00:55 Order submitted Order [BUY_1104_1, AUD/NZD, BUY, 1000.0 at 1.16699] submitted by the strategy
2013-07-11 00:00:55 Order filled Order [BUY_1104_1, AUD/NZD, BUY, 1000.0 at 1.16699] filled
2013-07-11 00:01:26 Order submitted Order [BUY_1105_1, AUD/NZD, BUY, 1000.0 at 1.1671] submitted by the strategy
2013-07-11 00:01:26 Order filled Order [BUY_1105_1, AUD/NZD, BUY, 1000.0 at 1.1671] filled
2013-07-11 00:03:57 Order submitted Order [BUY_1106_2, AUD/NZD, BUY, 1000.0 at 1.16612] submitted by the strategy
2013-07-11 00:03:57 Order filled Order [BUY_1106_2, AUD/NZD, BUY, 1000.0 at 1.16612] filled
2013-07-11 00:07:26 Order submitted Order [BUY_1107_3, AUD/NZD, BUY, 1000.0 at 1.16561] submitted by the strategy
2013-07-11 00:07:26 Order filled Order [BUY_1107_3, AUD/NZD, BUY, 1000.0 at 1.16561] filled
2013-07-11 00:53:41 Order submitted Order [BUY_1108_4, AUD/NZD, BUY, 1000.0 at 1.16509] submitted by the strategy
2013-07-11 00:53:41 Order filled Order [BUY_1108_4, AUD/NZD, BUY, 1000.0 at 1.16509] filled
2013-07-11 01:34:39 Order submitted Order [BUY_1109_5, AUD/NZD, BUY, 1000.0 at 1.16449] submitted by the strategy
2013-07-11 01:34:39 Order filled Order [BUY_1109_5, AUD/NZD, BUY, 1000.0 at 1.16449] filled
2013-07-11 02:00:10 Order closed Order [BUY_1101_1, AUD/NZD, BUY, 1000.0 at 1.16669] closed in result of strategy request, amount 1000.0 at 1.16715
2013-07-11 02:00:10 Order closed Order [BUY_1102_1, AUD/NZD, BUY, 1000.0 at 1.16681] closed in result of strategy request, amount 1000.0 at 1.16715
2013-07-11 02:00:10 Order closed Order [BUY_1103_1, AUD/NZD, BUY, 1000.0 at 1.1669] closed in result of strategy request, amount 1000.0 at 1.16715
2013-07-11 02:00:10 Order closed Order [BUY_1104_1, AUD/NZD, BUY, 1000.0 at 1.16699] closed in result of strategy request, amount 1000.0 at 1.16715
2013-07-11 02:00:10 Order closed Order [BUY_1105_1, AUD/NZD, BUY, 1000.0 at 1.1671] closed in result of strategy request, amount 1000.0 at 1.16715
2013-07-11 02:00:10 Order closed Order [BUY_1106_2, AUD/NZD, BUY, 1000.0 at 1.16612] closed in result of strategy request, amount 1000.0 at 1.16715
2013-07-11 02:00:10 Order closed Order [BUY_1107_3, AUD/NZD, BUY, 1000.0 at 1.16561] closed in result of strategy request, amount 1000.0 at 1.16715
2013-07-11 02:00:10 Order closed Order [BUY_1108_4, AUD/NZD, BUY, 1000.0 at 1.16509] closed in result of strategy request, amount 1000.0 at 1.16715
2013-07-11 02:00:10 Order closed Order [BUY_1109_5, AUD/NZD, BUY, 1000.0 at 1.16449] closed in result of strategy request, amount 1000.0 at 1.16715
2013-07-11 15:30:00 Order submitted Order [SELL_1110_1, AUD/NZD, SELL, 1000.0 at 1.17326] submitted by the strategy
2013-07-11 15:30:00 Order filled Order [SELL_1110_1, AUD/NZD, SELL, 1000.0 at 1.17326] filled
2013-07-11 15:30:09 Order submitted Order [SELL_1111_1, AUD/NZD, SELL, 1000.0 at 1.17312] submitted by the strategy
2013-07-11 15:30:09 Order filled Order [SELL_1111_1, AUD/NZD, SELL, 1000.0 at 1.17312] filled
2013-07-11 15:30:35 Order submitted Order [SELL_1112_1, AUD/NZD, SELL, 1000.0 at 1.17304] submitted by the strategy
2013-07-11 15:30:35 Order filled Order [SELL_1112_1, AUD/NZD, SELL, 1000.0 at 1.17304] filled
2013-07-11 15:30:36 Order submitted Order [SELL_1113_1, AUD/NZD, SELL, 1000.0 at 1.17294] submitted by the strategy
2013-07-11 15:30:36 Order filled Order [SELL_1113_1, AUD/NZD, SELL, 1000.0 at 1.17294] filled
2013-07-11 15:45:13 Order submitted Order [SELL_1114_1, AUD/NZD, SELL, 1000.0 at 1.17285] submitted by the strategy
2013-07-11 15:45:13 Order filled Order [SELL_1114_1, AUD/NZD, SELL, 1000.0 at 1.17285] filled
2013-07-11 18:26:48 Order closed Order [SELL_1110_1, AUD/NZD, SELL, 1000.0 at 1.17326] closed in result of strategy request, amount 1000.0 at 1.17128
2013-07-11 18:26:48 Order closed Order [SELL_1111_1, AUD/NZD, SELL, 1000.0 at 1.17312] closed in result of strategy request, amount 1000.0 at 1.17128
2013-07-11 18:26:48 Order closed Order [SELL_1112_1, AUD/NZD, SELL, 1000.0 at 1.17304] closed in result of strategy request, amount 1000.0 at 1.17128
2013-07-11 18:26:48 Order closed Order [SELL_1113_1, AUD/NZD, SELL, 1000.0 at 1.17294] closed in result of strategy request, amount 1000.0 at 1.17128
2013-07-11 18:26:48 Order closed Order [SELL_1114_1, AUD/NZD, SELL, 1000.0 at 1.17285] closed in result of strategy request, amount 1000.0 at 1.17128
2013-07-11 21:00:00 Commissions Commissions [1.23]
2013-07-12 08:15:03 Order submitted Order [BUY_1115_1, AUD/NZD, BUY, 1000.0 at 1.16525] submitted by the strategy
2013-07-12 08:15:03 Order filled Order [BUY_1115_1, AUD/NZD, BUY, 1000.0 at 1.16525] filled
2013-07-12 08:15:12 Order submitted Order [BUY_1116_1, AUD/NZD, BUY, 1000.0 at 1.16539] submitted by the strategy
2013-07-12 08:15:12 Order filled Order [BUY_1116_1, AUD/NZD, BUY, 1000.0 at 1.16539] filled
2013-07-12 08:15:13 Order submitted Order [BUY_1117_1, AUD/NZD, BUY, 1000.0 at 1.16545] submitted by the strategy
2013-07-12 08:15:13 Order filled Order [BUY_1117_1, AUD/NZD, BUY, 1000.0 at 1.16545] filled
2013-07-12 08:15:13 Order submitted Order [BUY_1118_1, AUD/NZD, BUY, 1000.0 at 1.16556] submitted by the strategy
2013-07-12 08:15:13 Order filled Order [BUY_1118_1, AUD/NZD, BUY, 1000.0 at 1.16556] filled
2013-07-12 08:23:58 Order submitted Order [BUY_1119_1, AUD/NZD, BUY, 1000.0 at 1.16565] submitted by the strategy
2013-07-12 08:23:58 Order filled Order [BUY_1119_1, AUD/NZD, BUY, 1000.0 at 1.16565] filled
2013-07-12 09:29:56 Order submitted Order [BUY_1120_2, AUD/NZD, BUY, 1000.0 at 1.16473] submitted by the strategy
2013-07-12 09:29:56 Order filled Order [BUY_1120_2, AUD/NZD, BUY, 1000.0 at 1.16473] filled
2013-07-12 09:42:53 Order submitted Order [BUY_1121_3, AUD/NZD, BUY, 1000.0 at 1.16414] submitted by the strategy
2013-07-12 09:42:53 Order filled Order [BUY_1121_3, AUD/NZD, BUY, 1000.0 at 1.16414] filled
2013-07-12 10:09:02 Order submitted Order [BUY_1122_4, AUD/NZD, BUY, 1000.0 at 1.16362] submitted by the strategy
2013-07-12 10:09:02 Order filled Order [BUY_1122_4, AUD/NZD, BUY, 1000.0 at 1.16362] filled
2013-07-12 10:09:40 Order submitted Order [BUY_1123_5, AUD/NZD, BUY, 1000.0 at 1.16297] submitted by the strategy
2013-07-12 10:09:40 Order filled Order [BUY_1123_5, AUD/NZD, BUY, 1000.0 at 1.16297] filled
2013-07-12 10:32:20 Order submitted Order [BUY_1124_6, AUD/NZD, BUY, 1000.0 at 1.1624] submitted by the strategy
2013-07-12 10:32:20 Order filled Order [BUY_1124_6, AUD/NZD, BUY, 1000.0 at 1.1624] filled
2013-07-12 10:35:14 Order submitted Order [BUY_1125_7, AUD/NZD, BUY, 1000.0 at 1.16186] submitted by the strategy
2013-07-12 10:35:14 Order filled Order [BUY_1125_7, AUD/NZD, BUY, 1000.0 at 1.16186] filled
2013-07-12 10:35:16 Order submitted Order [BUY_1126_8, AUD/NZD, BUY, 1000.0 at 1.16129] submitted by the strategy
2013-07-12 10:35:16 Order filled Order [BUY_1126_8, AUD/NZD, BUY, 1000.0 at 1.16129] filled
2013-07-12 10:36:50 Order submitted Order [BUY_1127_9, AUD/NZD, BUY, 1000.0 at 1.16074] submitted by the strategy
2013-07-12 10:36:50 Order filled Order [BUY_1127_9, AUD/NZD, BUY, 1000.0 at 1.16074] filled
2013-07-12 10:37:08 Order submitted Order [BUY_1128_10, AUD/NZD, BUY, 1000.0 at 1.16006] submitted by the strategy
2013-07-12 10:37:08 Order filled Order [BUY_1128_10, AUD/NZD, BUY, 1000.0 at 1.16006] filled
2013-07-12 11:48:18 Order submitted Order [BUY_1129_11, AUD/NZD, BUY, 1000.0 at 1.15952] submitted by the strategy
2013-07-12 11:48:18 Order filled Order [BUY_1129_11, AUD/NZD, BUY, 1000.0 at 1.15952] filled
2013-07-12 13:38:21 Order submitted Order [BUY_1130_12, AUD/NZD, BUY, 1000.0 at 1.15902] submitted by the strategy
2013-07-12 13:38:21 Order filled Order [BUY_1130_12, AUD/NZD, BUY, 1000.0 at 1.15902] filled
2013-07-12 14:34:51 Order closed Order [BUY_1115_1, AUD/NZD, BUY, 1000.0 at 1.16525] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1116_1, AUD/NZD, BUY, 1000.0 at 1.16539] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1117_1, AUD/NZD, BUY, 1000.0 at 1.16545] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1118_1, AUD/NZD, BUY, 1000.0 at 1.16556] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1119_1, AUD/NZD, BUY, 1000.0 at 1.16565] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1120_2, AUD/NZD, BUY, 1000.0 at 1.16473] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1121_3, AUD/NZD, BUY, 1000.0 at 1.16414] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1122_4, AUD/NZD, BUY, 1000.0 at 1.16362] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1123_5, AUD/NZD, BUY, 1000.0 at 1.16297] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1124_6, AUD/NZD, BUY, 1000.0 at 1.1624] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1125_7, AUD/NZD, BUY, 1000.0 at 1.16186] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1126_8, AUD/NZD, BUY, 1000.0 at 1.16129] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1127_9, AUD/NZD, BUY, 1000.0 at 1.16074] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1128_10, AUD/NZD, BUY, 1000.0 at 1.16006] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1129_11, AUD/NZD, BUY, 1000.0 at 1.15952] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 14:34:51 Order closed Order [BUY_1130_12, AUD/NZD, BUY, 1000.0 at 1.15902] closed in result of strategy request, amount 1000.0 at 1.16351
2013-07-12 21:00:00 Commissions Commissions [1.39]
2013-07-15 12:30:00 Order submitted Order [SELL_1131_1, AUD/NZD, SELL, 1000.0 at 1.16812] submitted by the strategy
2013-07-15 12:30:00 Order filled Order [SELL_1131_1, AUD/NZD, SELL, 1000.0 at 1.16812] filled
2013-07-15 12:30:01 Order submitted Order [SELL_1132_2, AUD/NZD, SELL, 1000.0 at 1.16941] submitted by the strategy
2013-07-15 12:30:01 Order filled Order [SELL_1132_2, AUD/NZD, SELL, 1000.0 at 1.16941] filled
2013-07-15 12:30:01 Order submitted Order [SELL_1133_2, AUD/NZD, SELL, 1000.0 at 1.16927] submitted by the strategy
2013-07-15 12:30:01 Order filled Order [SELL_1133_2, AUD/NZD, SELL, 1000.0 at 1.16927] filled
2013-07-15 12:30:04 Order submitted Order [SELL_1134_2, AUD/NZD, SELL, 1000.0 at 1.16894] submitted by the strategy
2013-07-15 12:30:04 Order filled Order [SELL_1134_2, AUD/NZD, SELL, 1000.0 at 1.16894] filled
2013-07-15 12:30:05 Order submitted Order [SELL_1135_2, AUD/NZD, SELL, 1000.0 at 1.16894] submitted by the strategy
2013-07-15 12:30:05 Order filled Order [SELL_1135_2, AUD/NZD, SELL, 1000.0 at 1.16894] filled
2013-07-15 12:30:05 Order submitted Order [SELL_1136_2, AUD/NZD, SELL, 1000.0 at 1.16886] submitted by the strategy
2013-07-15 12:30:05 Order filled Order [SELL_1136_2, AUD/NZD, SELL, 1000.0 at 1.16886] filled
2013-07-15 12:40:48 Order closed Order [SELL_1131_1, AUD/NZD, SELL, 1000.0 at 1.16812] closed in result of strategy request, amount 1000.0 at 1.16749
2013-07-15 12:40:48 Order closed Order [SELL_1132_2, AUD/NZD, SELL, 1000.0 at 1.16941] closed in result of strategy request, amount 1000.0 at 1.16749
2013-07-15 12:40:48 Order closed Order [SELL_1133_2, AUD/NZD, SELL, 1000.0 at 1.16927] closed in result of strategy request, amount 1000.0 at 1.16749
2013-07-15 12:40:48 Order closed Order [SELL_1134_2, AUD/NZD, SELL, 1000.0 at 1.16894] closed in result of strategy request, amount 1000.0 at 1.16749
2013-07-15 12:40:48 Order closed Order [SELL_1135_2, AUD/NZD, SELL, 1000.0 at 1.16894] closed in result of strategy request, amount 1000.0 at 1.16749
2013-07-15 12:40:48 Order closed Order [SELL_1136_2, AUD/NZD, SELL, 1000.0 at 1.16886] closed in result of strategy request, amount 1000.0 at 1.16749
2013-07-15 12:40:49 Order submitted Order [SELL_1137_1, AUD/NZD, SELL, 1000.0 at 1.16727] submitted by the strategy
2013-07-15 12:40:49 Order filled Order [SELL_1137_1, AUD/NZD, SELL, 1000.0 at 1.16727] filled
2013-07-15 12:40:54 Order submitted Order [SELL_1138_1, AUD/NZD, SELL, 1000.0 at 1.16713] submitted by the strategy
2013-07-15 12:40:54 Order filled Order [SELL_1138_1, AUD/NZD, SELL, 1000.0 at 1.16713] filled
2013-07-15 12:40:55 Order submitted Order [SELL_1139_1, AUD/NZD, SELL, 1000.0 at 1.16706] submitted by the strategy
2013-07-15 12:40:55 Order filled Order [SELL_1139_1, AUD/NZD, SELL, 1000.0 at 1.16706] filled
2013-07-15 12:41:30 Order submitted Order [SELL_1140_1, AUD/NZD, SELL, 1000.0 at 1.16695] submitted by the strategy
2013-07-15 12:41:30 Order filled Order [SELL_1140_1, AUD/NZD, SELL, 1000.0 at 1.16695] filled
2013-07-15 12:41:49 Order submitted Order [SELL_1141_1, AUD/NZD, SELL, 1000.0 at 1.16685] submitted by the strategy
2013-07-15 12:41:49 Order filled Order [SELL_1141_1, AUD/NZD, SELL, 1000.0 at 1.16685] filled
2013-07-15 13:38:22 Order closed Order [SELL_1137_1, AUD/NZD, SELL, 1000.0 at 1.16727] closed in result of strategy request, amount 1000.0 at 1.16535
2013-07-15 13:38:22 Order closed Order [SELL_1138_1, AUD/NZD, SELL, 1000.0 at 1.16713] closed in result of strategy request, amount 1000.0 at 1.16535
2013-07-15 13:38:22 Order closed Order [SELL_1139_1, AUD/NZD, SELL, 1000.0 at 1.16706] closed in result of strategy request, amount 1000.0 at 1.16535
2013-07-15 13:38:22 Order closed Order [SELL_1140_1, AUD/NZD, SELL, 1000.0 at 1.16695] closed in result of strategy request, amount 1000.0 at 1.16535
2013-07-15 13:38:22 Order closed Order [SELL_1141_1, AUD/NZD, SELL, 1000.0 at 1.16685] closed in result of strategy request, amount 1000.0 at 1.16535
2013-07-15 21:00:00 Commissions Commissions [0.96]
2013-07-16 01:45:00 Order submitted Order [SELL_1142_1, AUD/NZD, SELL, 1000.0 at 1.17179] submitted by the strategy
2013-07-16 01:45:00 Order filled Order [SELL_1142_1, AUD/NZD, SELL, 1000.0 at 1.17179] filled
2013-07-16 01:45:01 Order submitted Order [SELL_1143_1, AUD/NZD, SELL, 1000.0 at 1.17167] submitted by the strategy
2013-07-16 01:45:01 Order filled Order [SELL_1143_1, AUD/NZD, SELL, 1000.0 at 1.17167] filled
2013-07-16 01:45:01 Order submitted Order [SELL_1144_1, AUD/NZD, SELL, 1000.0 at 1.17159] submitted by the strategy
2013-07-16 01:45:01 Order filled Order [SELL_1144_1, AUD/NZD, SELL, 1000.0 at 1.17159] filled
2013-07-16 01:45:06 Order submitted Order [SELL_1145_1, AUD/NZD, SELL, 1000.0 at 1.17143] submitted by the strategy
2013-07-16 01:45:06 Order filled Order [SELL_1145_1, AUD/NZD, SELL, 1000.0 at 1.17143] filled
2013-07-16 01:45:12 Order submitted Order [SELL_1146_1, AUD/NZD, SELL, 1000.0 at 1.17137] submitted by the strategy
2013-07-16 01:45:12 Order filled Order [SELL_1146_1, AUD/NZD, SELL, 1000.0 at 1.17137] filled
2013-07-16 02:25:00 Order submitted Order [SELL_1147_2, AUD/NZD, SELL, 1000.0 at 1.17234] submitted by the strategy
2013-07-16 02:25:00 Order filled Order [SELL_1147_2, AUD/NZD, SELL, 1000.0 at 1.17234] filled
2013-07-16 06:17:12 Order submitted Order [SELL_1148_3, AUD/NZD, SELL, 1000.0 at 1.17286] submitted by the strategy
2013-07-16 06:17:12 Order filled Order [SELL_1148_3, AUD/NZD, SELL, 1000.0 at 1.17286] filled
2013-07-16 06:20:41 Order submitted Order [SELL_1149_4, AUD/NZD, SELL, 1000.0 at 1.17339] submitted by the strategy
2013-07-16 06:20:41 Order filled Order [SELL_1149_4, AUD/NZD, SELL, 1000.0 at 1.17339] filled
2013-07-16 07:44:39 Order closed Order [SELL_1142_1, AUD/NZD, SELL, 1000.0 at 1.17179] closed in result of strategy request, amount 1000.0 at 1.17098
2013-07-16 07:44:39 Order closed Order [SELL_1143_1, AUD/NZD, SELL, 1000.0 at 1.17167] closed in result of strategy request, amount 1000.0 at 1.17098
2013-07-16 07:44:39 Order closed Order [SELL_1144_1, AUD/NZD, SELL, 1000.0 at 1.17159] closed in result of strategy request, amount 1000.0 at 1.17098
2013-07-16 07:44:39 Order closed Order [SELL_1145_1, AUD/NZD, SELL, 1000.0 at 1.17143] closed in result of strategy request, amount 1000.0 at 1.17098
2013-07-16 07:44:39 Order closed Order [SELL_1146_1, AUD/NZD, SELL, 1000.0 at 1.17137] closed in result of strategy request, amount 1000.0 at 1.17098
2013-07-16 07:44:39 Order closed Order [SELL_1147_2, AUD/NZD, SELL, 1000.0 at 1.17234] closed in result of strategy request, amount 1000.0 at 1.17098
2013-07-16 07:44:39 Order closed Order [SELL_1148_3, AUD/NZD, SELL, 1000.0 at 1.17286] closed in result of strategy request, amount 1000.0 at 1.17098
2013-07-16 07:44:39 Order closed Order [SELL_1149_4, AUD/NZD, SELL, 1000.0 at 1.17339] closed in result of strategy request, amount 1000.0 at 1.17098
2013-07-16 07:44:40 Order submitted Order [SELL_1150_1, AUD/NZD, SELL, 1000.0 at 1.17061] submitted by the strategy
2013-07-16 07:44:40 Order filled Order [SELL_1150_1, AUD/NZD, SELL, 1000.0 at 1.17061] filled
2013-07-16 07:44:45 Order submitted Order [SELL_1151_1, AUD/NZD, SELL, 1000.0 at 1.17048] submitted by the strategy
2013-07-16 07:44:45 Order filled Order [SELL_1151_1, AUD/NZD, SELL, 1000.0 at 1.17048] filled
2013-07-16 07:46:17 Order submitted Order [SELL_1152_2, AUD/NZD, SELL, 1000.0 at 1.17111] submitted by the strategy
2013-07-16 07:46:17 Order filled Order [SELL_1152_2, AUD/NZD, SELL, 1000.0 at 1.17111] filled
2013-07-16 07:47:17 Order submitted Order [SELL_1153_2, AUD/NZD, SELL, 1000.0 at 1.17089] submitted by the strategy
2013-07-16 07:47:17 Order filled Order [SELL_1153_2, AUD/NZD, SELL, 1000.0 at 1.17089] filled
2013-07-16 07:47:29 Order submitted Order [SELL_1154_2, AUD/NZD, SELL, 1000.0 at 1.17081] submitted by the strategy
2013-07-16 07:47:29 Order filled Order [SELL_1154_2, AUD/NZD, SELL, 1000.0 at 1.17081] filled
2013-07-16 07:48:22 Order submitted Order [SELL_1155_2, AUD/NZD, SELL, 1000.0 at 1.17066] submitted by the strategy
2013-07-16 07:48:22 Order filled Order [SELL_1155_2, AUD/NZD, SELL, 1000.0 at 1.17066] filled
2013-07-16 08:09:17 Order submitted Order [SELL_1156_3, AUD/NZD, SELL, 1000.0 at 1.17167] submitted by the strategy
2013-07-16 08:09:17 Order filled Order [SELL_1156_3, AUD/NZD, SELL, 1000.0 at 1.17167] filled
2013-07-16 12:16:01 Order submitted Order [SELL_1157_4, AUD/NZD, SELL, 1000.0 at 1.17218] submitted by the strategy
2013-07-16 12:16:01 Order filled Order [SELL_1157_4, AUD/NZD, SELL, 1000.0 at 1.17218] filled
2013-07-16 12:18:52 Order submitted Order [SELL_1158_5, AUD/NZD, SELL, 1000.0 at 1.17269] submitted by the strategy
2013-07-16 12:18:52 Order filled Order [SELL_1158_5, AUD/NZD, SELL, 1000.0 at 1.17269] filled
2013-07-16 15:06:39 Order submitted Order [SELL_1159_6, AUD/NZD, SELL, 1000.0 at 1.17326] submitted by the strategy
2013-07-16 15:06:39 Order filled Order [SELL_1159_6, AUD/NZD, SELL, 1000.0 at 1.17326] filled
2013-07-16 16:12:38 Order closed Order [SELL_1150_1, AUD/NZD, SELL, 1000.0 at 1.17061] closed in result of strategy request, amount 1000.0 at 1.17057
2013-07-16 16:12:38 Order closed Order [SELL_1151_1, AUD/NZD, SELL, 1000.0 at 1.17048] closed in result of strategy request, amount 1000.0 at 1.17057
2013-07-16 16:12:38 Order closed Order [SELL_1152_2, AUD/NZD, SELL, 1000.0 at 1.17111] closed in result of strategy request, amount 1000.0 at 1.17057
2013-07-16 16:12:38 Order closed Order [SELL_1153_2, AUD/NZD, SELL, 1000.0 at 1.17089] closed in result of strategy request, amount 1000.0 at 1.17057
2013-07-16 16:12:38 Order closed Order [SELL_1154_2, AUD/NZD, SELL, 1000.0 at 1.17081] closed in result of strategy request, amount 1000.0 at 1.17057
2013-07-16 16:12:38 Order closed Order [SELL_1155_2, AUD/NZD, SELL, 1000.0 at 1.17066] closed in result of strategy request, amount 1000.0 at 1.17057
2013-07-16 16:12:38 Order closed Order [SELL_1156_3, AUD/NZD, SELL, 1000.0 at 1.17167] closed in result of strategy request, amount 1000.0 at 1.17057
2013-07-16 16:12:38 Order closed Order [SELL_1157_4, AUD/NZD, SELL, 1000.0 at 1.17218] closed in result of strategy request, amount 1000.0 at 1.17057
2013-07-16 16:12:38 Order closed Order [SELL_1158_5, AUD/NZD, SELL, 1000.0 at 1.17269] closed in result of strategy request, amount 1000.0 at 1.17057
2013-07-16 16:12:38 Order closed Order [SELL_1159_6, AUD/NZD, SELL, 1000.0 at 1.17326] closed in result of strategy request, amount 1000.0 at 1.17057
2013-07-16 21:00:00 Commissions Commissions [1.6]
2013-07-17 15:00:00 Order submitted Order [BUY_1160_1, AUD/NZD, BUY, 1000.0 at 1.16703] submitted by the strategy
2013-07-17 15:00:00 Order filled Order [BUY_1160_1, AUD/NZD, BUY, 1000.0 at 1.16703] filled
2013-07-17 15:00:09 Order submitted Order [BUY_1161_1, AUD/NZD, BUY, 1000.0 at 1.16718] submitted by the strategy
2013-07-17 15:00:09 Order filled Order [BUY_1161_1, AUD/NZD, BUY, 1000.0 at 1.16718] filled
2013-07-17 15:00:09 Order submitted Order [BUY_1162_1, AUD/NZD, BUY, 1000.0 at 1.16743] submitted by the strategy
2013-07-17 15:00:09 Order filled Order [BUY_1162_1, AUD/NZD, BUY, 1000.0 at 1.16743] filled
2013-07-17 15:00:09 Order submitted Order [BUY_1163_1, AUD/NZD, BUY, 1000.0 at 1.16745] submitted by the strategy
2013-07-17 15:00:09 Order filled Order [BUY_1163_1, AUD/NZD, BUY, 1000.0 at 1.16745] filled
2013-07-17 15:00:09 Order submitted Order [BUY_1164_1, AUD/NZD, BUY, 1000.0 at 1.16745] submitted by the strategy
2013-07-17 15:00:09 Order filled Order [BUY_1164_1, AUD/NZD, BUY, 1000.0 at 1.16745] filled
2013-07-17 15:25:56 Order submitted Order [BUY_1165_2, AUD/NZD, BUY, 1000.0 at 1.16647] submitted by the strategy
2013-07-17 15:25:56 Order filled Order [BUY_1165_2, AUD/NZD, BUY, 1000.0 at 1.16647] filled
2013-07-17 15:29:26 Order submitted Order [BUY_1166_3, AUD/NZD, BUY, 1000.0 at 1.16595] submitted by the strategy
2013-07-17 15:29:26 Order filled Order [BUY_1166_3, AUD/NZD, BUY, 1000.0 at 1.16595] filled
2013-07-17 16:47:02 Order closed Order [BUY_1160_1, AUD/NZD, BUY, 1000.0 at 1.16703] closed in result of strategy request, amount 1000.0 at 1.16821
2013-07-17 16:47:02 Order closed Order [BUY_1161_1, AUD/NZD, BUY, 1000.0 at 1.16718] closed in result of strategy request, amount 1000.0 at 1.16821
2013-07-17 16:47:02 Order closed Order [BUY_1162_1, AUD/NZD, BUY, 1000.0 at 1.16743] closed in result of strategy request, amount 1000.0 at 1.16821
2013-07-17 16:47:02 Order closed Order [BUY_1163_1, AUD/NZD, BUY, 1000.0 at 1.16745] closed in result of strategy request, amount 1000.0 at 1.16821
2013-07-17 16:47:02 Order closed Order [BUY_1164_1, AUD/NZD, BUY, 1000.0 at 1.16745] closed in result of strategy request, amount 1000.0 at 1.16821
2013-07-17 16:47:02 Order closed Order [BUY_1165_2, AUD/NZD, BUY, 1000.0 at 1.16647] closed in result of strategy request, amount 1000.0 at 1.16821
2013-07-17 16:47:02 Order closed Order [BUY_1166_3, AUD/NZD, BUY, 1000.0 at 1.16595] closed in result of strategy request, amount 1000.0 at 1.16821
2013-07-17 21:00:00 Commissions Commissions [0.62]
2013-07-18 07:45:00 Order submitted Order [BUY_1167_1, AUD/NZD, BUY, 1000.0 at 1.16367] submitted by the strategy
2013-07-18 07:45:00 Order filled Order [BUY_1167_1, AUD/NZD, BUY, 1000.0 at 1.16367] filled
2013-07-18 07:46:50 Order submitted Order [BUY_1168_1, AUD/NZD, BUY, 1000.0 at 1.16378] submitted by the strategy
2013-07-18 07:46:50 Order filled Order [BUY_1168_1, AUD/NZD, BUY, 1000.0 at 1.16378] filled
2013-07-18 07:51:25 Order submitted Order [BUY_1169_1, AUD/NZD, BUY, 1000.0 at 1.16387] submitted by the strategy
2013-07-18 07:51:25 Order filled Order [BUY_1169_1, AUD/NZD, BUY, 1000.0 at 1.16387] filled
2013-07-18 07:51:27 Order submitted Order [BUY_1170_1, AUD/NZD, BUY, 1000.0 at 1.16407] submitted by the strategy
2013-07-18 07:51:27 Order filled Order [BUY_1170_1, AUD/NZD, BUY, 1000.0 at 1.16407] filled
2013-07-18 07:52:50 Order submitted Order [BUY_1171_1, AUD/NZD, BUY, 1000.0 at 1.16408] submitted by the strategy
2013-07-18 07:52:50 Order filled Order [BUY_1171_1, AUD/NZD, BUY, 1000.0 at 1.16408] filled
2013-07-18 09:59:11 Order submitted Order [BUY_1172_2, AUD/NZD, BUY, 1000.0 at 1.16315] submitted by the strategy
2013-07-18 09:59:11 Order filled Order [BUY_1172_2, AUD/NZD, BUY, 1000.0 at 1.16315] filled
2013-07-18 10:57:38 Order submitted Order [BUY_1173_3, AUD/NZD, BUY, 1000.0 at 1.16259] submitted by the strategy
2013-07-18 10:57:38 Order filled Order [BUY_1173_3, AUD/NZD, BUY, 1000.0 at 1.16259] filled
2013-07-18 12:59:06 Order submitted Order [BUY_1174_4, AUD/NZD, BUY, 1000.0 at 1.16208] submitted by the strategy
2013-07-18 12:59:06 Order filled Order [BUY_1174_4, AUD/NZD, BUY, 1000.0 at 1.16208] filled
2013-07-18 14:00:00 Order submitted Order [BUY_1175_5, AUD/NZD, BUY, 1000.0 at 1.16123] submitted by the strategy
2013-07-18 14:00:00 Order filled Order [BUY_1175_5, AUD/NZD, BUY, 1000.0 at 1.16123] filled
2013-07-18 14:00:04 Order submitted Order [BUY_1176_6, AUD/NZD, BUY, 1000.0 at 1.16067] submitted by the strategy
2013-07-18 14:00:04 Order filled Order [BUY_1176_6, AUD/NZD, BUY, 1000.0 at 1.16067] filled
2013-07-18 14:24:19 Order submitted Order [BUY_1177_7, AUD/NZD, BUY, 1000.0 at 1.16017] submitted by the strategy
2013-07-18 14:24:19 Order filled Order [BUY_1177_7, AUD/NZD, BUY, 1000.0 at 1.16017] filled
2013-07-18 21:00:00 Commissions Commissions [0.49]
2013-07-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1167_1, AUD/NZD, BUY, 1000.0]
2013-07-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1168_1, AUD/NZD, BUY, 1000.0]
2013-07-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1169_1, AUD/NZD, BUY, 1000.0]
2013-07-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1170_1, AUD/NZD, BUY, 1000.0]
2013-07-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1171_1, AUD/NZD, BUY, 1000.0]
2013-07-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1172_2, AUD/NZD, BUY, 1000.0]
2013-07-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1173_3, AUD/NZD, BUY, 1000.0]
2013-07-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1174_4, AUD/NZD, BUY, 1000.0]
2013-07-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1175_5, AUD/NZD, BUY, 1000.0]
2013-07-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1176_6, AUD/NZD, BUY, 1000.0]
2013-07-18 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1177_7, AUD/NZD, BUY, 1000.0]
2013-07-19 06:42:16 Order submitted Order [BUY_1178_8, AUD/NZD, BUY, 1000.0 at 1.15959] submitted by the strategy
2013-07-19 06:42:16 Order filled Order [BUY_1178_8, AUD/NZD, BUY, 1000.0 at 1.15959] filled
2013-07-19 06:44:33 Order submitted Order [BUY_1179_9, AUD/NZD, BUY, 1000.0 at 1.15908] submitted by the strategy
2013-07-19 06:44:33 Order filled Order [BUY_1179_9, AUD/NZD, BUY, 1000.0 at 1.15908] filled
2013-07-19 06:49:25 Order submitted Order [BUY_1180_10, AUD/NZD, BUY, 1000.0 at 1.15856] submitted by the strategy
2013-07-19 06:49:25 Order filled Order [BUY_1180_10, AUD/NZD, BUY, 1000.0 at 1.15856] filled
2013-07-19 06:53:38 Order submitted Order [BUY_1181_11, AUD/NZD, BUY, 1000.0 at 1.15804] submitted by the strategy
2013-07-19 06:53:38 Order filled Order [BUY_1181_11, AUD/NZD, BUY, 1000.0 at 1.15804] filled
2013-07-19 07:53:43 Order submitted Order [BUY_1182_12, AUD/NZD, BUY, 1000.0 at 1.15751] submitted by the strategy
2013-07-19 07:53:43 Order filled Order [BUY_1182_12, AUD/NZD, BUY, 1000.0 at 1.15751] filled
2013-07-19 07:57:12 Order submitted Order [BUY_1183_13, AUD/NZD, BUY, 1000.0 at 1.15698] submitted by the strategy
2013-07-19 07:57:12 Order filled Order [BUY_1183_13, AUD/NZD, BUY, 1000.0 at 1.15698] filled
2013-07-19 08:00:30 Order submitted Order [BUY_1184_14, AUD/NZD, BUY, 1000.0 at 1.15646] submitted by the strategy
2013-07-19 08:00:30 Order filled Order [BUY_1184_14, AUD/NZD, BUY, 1000.0 at 1.15646] filled
2013-07-19 08:05:03 Order submitted Order [BUY_1185_15, AUD/NZD, BUY, 1000.0 at 1.15595] submitted by the strategy
2013-07-19 08:05:03 Order filled Order [BUY_1185_15, AUD/NZD, BUY, 1000.0 at 1.15595] filled
2013-07-19 08:33:46 Order submitted Order [BUY_1186_16, AUD/NZD, BUY, 1000.0 at 1.15539] submitted by the strategy
2013-07-19 08:33:46 Order filled Order [BUY_1186_16, AUD/NZD, BUY, 1000.0 at 1.15539] filled
2013-07-19 08:49:35 Order submitted Order [BUY_1187_17, AUD/NZD, BUY, 1000.0 at 1.15488] submitted by the strategy
2013-07-19 08:49:35 Order filled Order [BUY_1187_17, AUD/NZD, BUY, 1000.0 at 1.15488] filled
2013-07-19 21:00:00 Commissions Commissions [0.44]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1167_1, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1168_1, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1169_1, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1170_1, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1171_1, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1172_2, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1173_3, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1174_4, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1175_5, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1176_6, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1177_7, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1178_8, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1179_9, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1180_10, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1181_11, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1182_12, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1183_13, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1184_14, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1185_15, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1186_16, AUD/NZD, BUY, 1000.0]
2013-07-19 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1187_17, AUD/NZD, BUY, 1000.0]
2013-07-21 21:02:15 Order closed Order [BUY_1167_1, AUD/NZD, BUY, 1000.0 at 1.163588] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1168_1, AUD/NZD, BUY, 1000.0 at 1.163698] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1169_1, AUD/NZD, BUY, 1000.0 at 1.163788] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1170_1, AUD/NZD, BUY, 1000.0 at 1.163988] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1171_1, AUD/NZD, BUY, 1000.0 at 1.163998] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1172_2, AUD/NZD, BUY, 1000.0 at 1.163068] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1173_3, AUD/NZD, BUY, 1000.0 at 1.162508] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1174_4, AUD/NZD, BUY, 1000.0 at 1.161998] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1175_5, AUD/NZD, BUY, 1000.0 at 1.161148] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1176_6, AUD/NZD, BUY, 1000.0 at 1.160588] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1177_7, AUD/NZD, BUY, 1000.0 at 1.160088] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1178_8, AUD/NZD, BUY, 1000.0 at 1.159549] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1179_9, AUD/NZD, BUY, 1000.0 at 1.159039] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1180_10, AUD/NZD, BUY, 1000.0 at 1.158519] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1181_11, AUD/NZD, BUY, 1000.0 at 1.157999] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1182_12, AUD/NZD, BUY, 1000.0 at 1.157469] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1183_13, AUD/NZD, BUY, 1000.0 at 1.156939] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1184_14, AUD/NZD, BUY, 1000.0 at 1.156419] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1185_15, AUD/NZD, BUY, 1000.0 at 1.155909] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1186_16, AUD/NZD, BUY, 1000.0 at 1.155349] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:02:15 Order closed Order [BUY_1187_17, AUD/NZD, BUY, 1000.0 at 1.154839] closed in result of strategy request, amount 1000.0 at 1.16207
2013-07-21 21:15:01 Order submitted Order [SELL_1188_1, AUD/NZD, SELL, 1000.0 at 1.16014] submitted by the strategy
2013-07-21 21:15:01 Order filled Order [SELL_1188_1, AUD/NZD, SELL, 1000.0 at 1.16014] filled
2013-07-21 21:15:12 Order submitted Order [SELL_1189_1, AUD/NZD, SELL, 1000.0 at 1.15922] submitted by the strategy
2013-07-21 21:15:12 Order filled Order [SELL_1189_1, AUD/NZD, SELL, 1000.0 at 1.15922] filled
2013-07-21 21:15:17 Order submitted Order [SELL_1190_1, AUD/NZD, SELL, 1000.0 at 1.15986] submitted by the strategy
2013-07-21 21:15:17 Order filled Order [SELL_1190_1, AUD/NZD, SELL, 1000.0 at 1.15986] filled
2013-07-21 21:15:19 Order submitted Order [SELL_1191_1, AUD/NZD, SELL, 1000.0 at 1.15921] submitted by the strategy
2013-07-21 21:15:19 Order filled Order [SELL_1191_1, AUD/NZD, SELL, 1000.0 at 1.15921] filled
2013-07-21 21:20:31 Order submitted Order [SELL_1192_1, AUD/NZD, SELL, 1000.0 at 1.15966] submitted by the strategy
2013-07-21 21:20:31 Order filled Order [SELL_1192_1, AUD/NZD, SELL, 1000.0 at 1.15966] filled
2013-07-21 21:30:25 Order submitted Order [SELL_1193_2, AUD/NZD, SELL, 1000.0 at 1.16082] submitted by the strategy
2013-07-21 21:30:25 Order filled Order [SELL_1193_2, AUD/NZD, SELL, 1000.0 at 1.16082] filled
2013-07-21 21:50:34 Order submitted Order [SELL_1194_3, AUD/NZD, SELL, 1000.0 at 1.16137] submitted by the strategy
2013-07-21 21:50:34 Order filled Order [SELL_1194_3, AUD/NZD, SELL, 1000.0 at 1.16137] filled
2013-07-21 22:31:13 Order submitted Order [SELL_1195_4, AUD/NZD, SELL, 1000.0 at 1.16195] submitted by the strategy
2013-07-21 22:31:13 Order filled Order [SELL_1195_4, AUD/NZD, SELL, 1000.0 at 1.16195] filled
2013-07-22 04:59:38 Order submitted Order [SELL_1196_5, AUD/NZD, SELL, 1000.0 at 1.16246] submitted by the strategy
2013-07-22 04:59:38 Order filled Order [SELL_1196_5, AUD/NZD, SELL, 1000.0 at 1.16246] filled
2013-07-22 11:23:31 Order submitted Order [SELL_1197_6, AUD/NZD, SELL, 1000.0 at 1.16301] submitted by the strategy
2013-07-22 11:23:31 Order filled Order [SELL_1197_6, AUD/NZD, SELL, 1000.0 at 1.16301] filled
2013-07-22 11:30:59 Order submitted Order [SELL_1198_7, AUD/NZD, SELL, 1000.0 at 1.16357] submitted by the strategy
2013-07-22 11:30:59 Order filled Order [SELL_1198_7, AUD/NZD, SELL, 1000.0 at 1.16357] filled
2013-07-22 20:51:54 Order closed Order [SELL_1188_1, AUD/NZD, SELL, 1000.0 at 1.16014] closed in result of strategy request, amount 1000.0 at 1.16025
2013-07-22 20:51:54 Order closed Order [SELL_1189_1, AUD/NZD, SELL, 1000.0 at 1.15922] closed in result of strategy request, amount 1000.0 at 1.16025
2013-07-22 20:51:54 Order closed Order [SELL_1190_1, AUD/NZD, SELL, 1000.0 at 1.15986] closed in result of strategy request, amount 1000.0 at 1.16025
2013-07-22 20:51:54 Order closed Order [SELL_1191_1, AUD/NZD, SELL, 1000.0 at 1.15921] closed in result of strategy request, amount 1000.0 at 1.16025
2013-07-22 20:51:54 Order closed Order [SELL_1192_1, AUD/NZD, SELL, 1000.0 at 1.15966] closed in result of strategy request, amount 1000.0 at 1.16025
2013-07-22 20:51:54 Order closed Order [SELL_1193_2, AUD/NZD, SELL, 1000.0 at 1.16082] closed in result of strategy request, amount 1000.0 at 1.16025
2013-07-22 20:51:54 Order closed Order [SELL_1194_3, AUD/NZD, SELL, 1000.0 at 1.16137] closed in result of strategy request, amount 1000.0 at 1.16025
2013-07-22 20:51:54 Order closed Order [SELL_1195_4, AUD/NZD, SELL, 1000.0 at 1.16195] closed in result of strategy request, amount 1000.0 at 1.16025
2013-07-22 20:51:54 Order closed Order [SELL_1196_5, AUD/NZD, SELL, 1000.0 at 1.16246] closed in result of strategy request, amount 1000.0 at 1.16025
2013-07-22 20:51:54 Order closed Order [SELL_1197_6, AUD/NZD, SELL, 1000.0 at 1.16301] closed in result of strategy request, amount 1000.0 at 1.16025
2013-07-22 20:51:54 Order closed Order [SELL_1198_7, AUD/NZD, SELL, 1000.0 at 1.16357] closed in result of strategy request, amount 1000.0 at 1.16025
2013-07-22 21:00:00 Commissions Commissions [1.91]
2013-07-23 21:00:00 Commissions Commissions [0.0]
2013-07-24 09:00:00 Order submitted Order [BUY_1199_1, AUD/NZD, BUY, 1000.0 at 1.15695] submitted by the strategy
2013-07-24 09:00:00 Order filled Order [BUY_1199_1, AUD/NZD, BUY, 1000.0 at 1.15695] filled
2013-07-24 09:00:01 Order submitted Order [BUY_1200_1, AUD/NZD, BUY, 1000.0 at 1.15706] submitted by the strategy
2013-07-24 09:00:01 Order filled Order [BUY_1200_1, AUD/NZD, BUY, 1000.0 at 1.15706] filled
2013-07-24 09:00:02 Order submitted Order [BUY_1201_1, AUD/NZD, BUY, 1000.0 at 1.15719] submitted by the strategy
2013-07-24 09:00:02 Order filled Order [BUY_1201_1, AUD/NZD, BUY, 1000.0 at 1.15719] filled
2013-07-24 09:00:02 Order submitted Order [BUY_1202_1, AUD/NZD, BUY, 1000.0 at 1.15726] submitted by the strategy
2013-07-24 09:00:02 Order filled Order [BUY_1202_1, AUD/NZD, BUY, 1000.0 at 1.15726] filled
2013-07-24 09:00:10 Order submitted Order [BUY_1203_1, AUD/NZD, BUY, 1000.0 at 1.15748] submitted by the strategy
2013-07-24 09:00:10 Order filled Order [BUY_1203_1, AUD/NZD, BUY, 1000.0 at 1.15748] filled
2013-07-24 10:19:36 Order submitted Order [BUY_1204_2, AUD/NZD, BUY, 1000.0 at 1.15644] submitted by the strategy
2013-07-24 10:19:36 Order filled Order [BUY_1204_2, AUD/NZD, BUY, 1000.0 at 1.15644] filled
2013-07-24 14:48:50 Order submitted Order [BUY_1205_3, AUD/NZD, BUY, 1000.0 at 1.15593] submitted by the strategy
2013-07-24 14:48:50 Order filled Order [BUY_1205_3, AUD/NZD, BUY, 1000.0 at 1.15593] filled
2013-07-24 17:15:35 Order submitted Order [BUY_1206_4, AUD/NZD, BUY, 1000.0 at 1.15542] submitted by the strategy
2013-07-24 17:15:35 Order filled Order [BUY_1206_4, AUD/NZD, BUY, 1000.0 at 1.15542] filled
2013-07-24 18:46:39 Order submitted Order [BUY_1207_5, AUD/NZD, BUY, 1000.0 at 1.15488] submitted by the strategy
2013-07-24 18:46:39 Order filled Order [BUY_1207_5, AUD/NZD, BUY, 1000.0 at 1.15488] filled
2013-07-24 19:29:26 Order submitted Order [BUY_1208_6, AUD/NZD, BUY, 1000.0 at 1.15431] submitted by the strategy
2013-07-24 19:29:26 Order filled Order [BUY_1208_6, AUD/NZD, BUY, 1000.0 at 1.15431] filled
2013-07-24 20:02:10 Order submitted Order [BUY_1209_7, AUD/NZD, BUY, 1000.0 at 1.15379] submitted by the strategy
2013-07-24 20:02:10 Order filled Order [BUY_1209_7, AUD/NZD, BUY, 1000.0 at 1.15379] filled
2013-07-24 21:00:00 Commissions Commissions [0.48]
2013-07-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1199_1, AUD/NZD, BUY, 1000.0]
2013-07-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1200_1, AUD/NZD, BUY, 1000.0]
2013-07-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1201_1, AUD/NZD, BUY, 1000.0]
2013-07-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1202_1, AUD/NZD, BUY, 1000.0]
2013-07-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1203_1, AUD/NZD, BUY, 1000.0]
2013-07-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1204_2, AUD/NZD, BUY, 1000.0]
2013-07-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1205_3, AUD/NZD, BUY, 1000.0]
2013-07-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1206_4, AUD/NZD, BUY, 1000.0]
2013-07-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1207_5, AUD/NZD, BUY, 1000.0]
2013-07-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1208_6, AUD/NZD, BUY, 1000.0]
2013-07-24 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1209_7, AUD/NZD, BUY, 1000.0]
2013-07-24 21:01:51 Order submitted Order [BUY_1210_8, AUD/NZD, BUY, 1000.0 at 1.15234] submitted by the strategy
2013-07-24 21:01:51 Order filled Order [BUY_1210_8, AUD/NZD, BUY, 1000.0 at 1.15234] filled
2013-07-24 21:02:29 Order submitted Order [BUY_1211_9, AUD/NZD, BUY, 1000.0 at 1.15174] submitted by the strategy
2013-07-24 21:02:29 Order filled Order [BUY_1211_9, AUD/NZD, BUY, 1000.0 at 1.15174] filled
2013-07-24 21:14:10 Order submitted Order [BUY_1212_10, AUD/NZD, BUY, 1000.0 at 1.15119] submitted by the strategy
2013-07-24 21:14:10 Order filled Order [BUY_1212_10, AUD/NZD, BUY, 1000.0 at 1.15119] filled
2013-07-24 21:15:09 Order submitted Order [BUY_1213_11, AUD/NZD, BUY, 1000.0 at 1.15056] submitted by the strategy
2013-07-24 21:15:09 Order filled Order [BUY_1213_11, AUD/NZD, BUY, 1000.0 at 1.15056] filled
2013-07-24 21:15:45 Order submitted Order [BUY_1214_12, AUD/NZD, BUY, 1000.0 at 1.14999] submitted by the strategy
2013-07-24 21:15:45 Order filled Order [BUY_1214_12, AUD/NZD, BUY, 1000.0 at 1.14999] filled
2013-07-24 21:18:26 Order submitted Order [BUY_1215_13, AUD/NZD, BUY, 1000.0 at 1.14948] submitted by the strategy
2013-07-24 21:18:26 Order filled Order [BUY_1215_13, AUD/NZD, BUY, 1000.0 at 1.14948] filled
2013-07-24 21:24:12 Order submitted Order [BUY_1216_14, AUD/NZD, BUY, 1000.0 at 1.14888] submitted by the strategy
2013-07-24 21:24:12 Order filled Order [BUY_1216_14, AUD/NZD, BUY, 1000.0 at 1.14888] filled
2013-07-24 22:10:13 Order submitted Order [BUY_1217_15, AUD/NZD, BUY, 1000.0 at 1.14834] submitted by the strategy
2013-07-24 22:10:13 Order filled Order [BUY_1217_15, AUD/NZD, BUY, 1000.0 at 1.14834] filled
2013-07-24 22:31:46 Order submitted Order [BUY_1218_16, AUD/NZD, BUY, 1000.0 at 1.14766] submitted by the strategy
2013-07-24 22:31:46 Order filled Order [BUY_1218_16, AUD/NZD, BUY, 1000.0 at 1.14766] filled
2013-07-24 22:48:13 Order submitted Order [BUY_1219_17, AUD/NZD, BUY, 1000.0 at 1.14713] submitted by the strategy
2013-07-24 22:48:13 Order filled Order [BUY_1219_17, AUD/NZD, BUY, 1000.0 at 1.14713] filled
2013-07-24 23:55:11 Order submitted Order [BUY_1220_18, AUD/NZD, BUY, 1000.0 at 1.1466] submitted by the strategy
2013-07-24 23:55:11 Order filled Order [BUY_1220_18, AUD/NZD, BUY, 1000.0 at 1.1466] filled
2013-07-25 04:32:49 Order submitted Order [BUY_1221_19, AUD/NZD, BUY, 1000.0 at 1.14609] submitted by the strategy
2013-07-25 04:32:49 Order filled Order [BUY_1221_19, AUD/NZD, BUY, 1000.0 at 1.14609] filled
2013-07-25 06:47:41 Order submitted Order [BUY_1222_20, AUD/NZD, BUY, 1000.0 at 1.14558] submitted by the strategy
2013-07-25 06:47:41 Order filled Order [BUY_1222_20, AUD/NZD, BUY, 1000.0 at 1.14558] filled
2013-07-25 06:55:03 Order submitted Order [BUY_1223_21, AUD/NZD, BUY, 1000.0 at 1.14506] submitted by the strategy
2013-07-25 06:55:03 Order filled Order [BUY_1223_21, AUD/NZD, BUY, 1000.0 at 1.14506] filled
2013-07-25 07:08:58 Order submitted Order [BUY_1224_22, AUD/NZD, BUY, 1000.0 at 1.14449] submitted by the strategy
2013-07-25 07:08:58 Order filled Order [BUY_1224_22, AUD/NZD, BUY, 1000.0 at 1.14449] filled
2013-07-25 07:34:53 Order submitted Order [BUY_1225_23, AUD/NZD, BUY, 1000.0 at 1.14397] submitted by the strategy
2013-07-25 07:34:53 Order filled Order [BUY_1225_23, AUD/NZD, BUY, 1000.0 at 1.14397] filled
2013-07-25 07:38:50 Order submitted Order [BUY_1226_24, AUD/NZD, BUY, 1000.0 at 1.14343] submitted by the strategy
2013-07-25 07:38:50 Order filled Order [BUY_1226_24, AUD/NZD, BUY, 1000.0 at 1.14343] filled
2013-07-25 07:48:30 Order submitted Order [BUY_1227_25, AUD/NZD, BUY, 1000.0 at 1.14292] submitted by the strategy
2013-07-25 07:48:30 Order filled Order [BUY_1227_25, AUD/NZD, BUY, 1000.0 at 1.14292] filled
2013-07-25 07:59:45 Order submitted Order [BUY_1228_26, AUD/NZD, BUY, 1000.0 at 1.14239] submitted by the strategy
2013-07-25 07:59:45 Order filled Order [BUY_1228_26, AUD/NZD, BUY, 1000.0 at 1.14239] filled
2013-07-25 08:00:08 Order submitted Order [BUY_1229_27, AUD/NZD, BUY, 1000.0 at 1.14185] submitted by the strategy
2013-07-25 08:00:08 Order filled Order [BUY_1229_27, AUD/NZD, BUY, 1000.0 at 1.14185] filled
2013-07-25 08:34:22 Order submitted Order [BUY_1230_28, AUD/NZD, BUY, 1000.0 at 1.14134] submitted by the strategy
2013-07-25 08:34:22 Order filled Order [BUY_1230_28, AUD/NZD, BUY, 1000.0 at 1.14134] filled
2013-07-25 08:36:07 Order submitted Order [BUY_1231_29, AUD/NZD, BUY, 1000.0 at 1.14083] submitted by the strategy
2013-07-25 08:36:07 Order filled Order [BUY_1231_29, AUD/NZD, BUY, 1000.0 at 1.14083] filled
2013-07-25 08:45:07 Order submitted Order [BUY_1232_30, AUD/NZD, BUY, 1000.0 at 1.14031] submitted by the strategy
2013-07-25 08:45:07 Order filled Order [BUY_1232_30, AUD/NZD, BUY, 1000.0 at 1.14031] filled
2013-07-25 21:00:00 Commissions Commissions [1.02]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1199_1, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1200_1, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1201_1, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1202_1, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1203_1, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1204_2, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1205_3, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1206_4, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1207_5, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1208_6, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1209_7, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1210_8, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1211_9, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1212_10, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1213_11, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1214_12, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1215_13, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1216_14, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1217_15, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1218_16, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1219_17, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1220_18, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1221_19, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1222_20, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1223_21, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1224_22, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1225_23, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1226_24, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1227_25, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1228_26, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1229_27, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1230_28, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1231_29, AUD/NZD, BUY, 1000.0]
2013-07-25 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1232_30, AUD/NZD, BUY, 1000.0]
2013-07-26 09:00:00 Order submitted Order [SELL_1233_1, AUD/NZD, SELL, 1000.0 at 1.14941] submitted by the strategy
2013-07-26 09:00:00 Order filled Order [SELL_1233_1, AUD/NZD, SELL, 1000.0 at 1.14941] filled
2013-07-26 09:00:01 Order submitted Order [SELL_1234_1, AUD/NZD, SELL, 1000.0 at 1.14927] submitted by the strategy
2013-07-26 09:00:01 Order filled Order [SELL_1234_1, AUD/NZD, SELL, 1000.0 at 1.14927] filled
2013-07-26 09:00:01 Order submitted Order [SELL_1235_1, AUD/NZD, SELL, 1000.0 at 1.14917] submitted by the strategy
2013-07-26 09:00:01 Order filled Order [SELL_1235_1, AUD/NZD, SELL, 1000.0 at 1.14917] filled
2013-07-26 09:00:12 Order submitted Order [SELL_1236_1, AUD/NZD, SELL, 1000.0 at 1.14908] submitted by the strategy
2013-07-26 09:00:12 Order filled Order [SELL_1236_1, AUD/NZD, SELL, 1000.0 at 1.14908] filled
2013-07-26 09:00:16 Order submitted Order [SELL_1237_1, AUD/NZD, SELL, 1000.0 at 1.14898] submitted by the strategy
2013-07-26 09:00:16 Order filled Order [SELL_1237_1, AUD/NZD, SELL, 1000.0 at 1.14898] filled
2013-07-26 09:33:19 Order closed Order [SELL_1233_1, AUD/NZD, SELL, 1000.0 at 1.14941] closed in result of strategy request, amount 1000.0 at 1.14746
2013-07-26 09:33:19 Order closed Order [SELL_1234_1, AUD/NZD, SELL, 1000.0 at 1.14927] closed in result of strategy request, amount 1000.0 at 1.14746
2013-07-26 09:33:19 Order closed Order [SELL_1235_1, AUD/NZD, SELL, 1000.0 at 1.14917] closed in result of strategy request, amount 1000.0 at 1.14746
2013-07-26 09:33:19 Order closed Order [SELL_1236_1, AUD/NZD, SELL, 1000.0 at 1.14908] closed in result of strategy request, amount 1000.0 at 1.14746
2013-07-26 09:33:19 Order closed Order [SELL_1237_1, AUD/NZD, SELL, 1000.0 at 1.14898] closed in result of strategy request, amount 1000.0 at 1.14746
2013-07-26 21:00:00 Commissions Commissions [0.45]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1199_1, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1200_1, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1201_1, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1202_1, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1203_1, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1204_2, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1205_3, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1206_4, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1207_5, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1208_6, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1209_7, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1210_8, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1211_9, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1212_10, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1213_11, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1214_12, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1215_13, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1216_14, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1217_15, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1218_16, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1219_17, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1220_18, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1221_19, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1222_20, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1223_21, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1224_22, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1225_23, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1226_24, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1227_25, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1228_26, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1229_27, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1230_28, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1231_29, AUD/NZD, BUY, 1000.0]
2013-07-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1232_30, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Commissions Commissions [0.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1199_1, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1200_1, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1201_1, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1202_1, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1203_1, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1204_2, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1205_3, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1206_4, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1207_5, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1208_6, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1209_7, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1210_8, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1211_9, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1212_10, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1213_11, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1214_12, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1215_13, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1216_14, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1217_15, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1218_16, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1219_17, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1220_18, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1221_19, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1222_20, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1223_21, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1224_22, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1225_23, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1226_24, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1227_25, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1228_26, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1229_27, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1230_28, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1231_29, AUD/NZD, BUY, 1000.0]
2013-07-29 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1232_30, AUD/NZD, BUY, 1000.0]
2013-07-30 03:04:44 Order submitted Order [BUY_1238_31, AUD/NZD, BUY, 1000.0 at 1.13942] submitted by the strategy
2013-07-30 03:04:44 Order filled Order [BUY_1238_31, AUD/NZD, BUY, 1000.0 at 1.13942] filled
2013-07-30 03:04:48 Order submitted Order [BUY_1239_32, AUD/NZD, BUY, 1000.0 at 1.13889] submitted by the strategy
2013-07-30 03:04:48 Order filled Order [BUY_1239_32, AUD/NZD, BUY, 1000.0 at 1.13889] filled
2013-07-30 03:09:07 Order submitted Order [BUY_1240_33, AUD/NZD, BUY, 1000.0 at 1.13838] submitted by the strategy
2013-07-30 03:09:07 Order filled Order [BUY_1240_33, AUD/NZD, BUY, 1000.0 at 1.13838] filled
2013-07-30 03:09:30 Order submitted Order [BUY_1241_34, AUD/NZD, BUY, 1000.0 at 1.13769] submitted by the strategy
2013-07-30 03:09:30 Order filled Order [BUY_1241_34, AUD/NZD, BUY, 1000.0 at 1.13769] filled
2013-07-30 03:11:11 Order submitted Order [BUY_1242_35, AUD/NZD, BUY, 1000.0 at 1.13717] submitted by the strategy
2013-07-30 03:11:11 Order filled Order [BUY_1242_35, AUD/NZD, BUY, 1000.0 at 1.13717] filled
2013-07-30 03:25:52 Order submitted Order [BUY_1243_36, AUD/NZD, BUY, 1000.0 at 1.13664] submitted by the strategy
2013-07-30 03:25:52 Order filled Order [BUY_1243_36, AUD/NZD, BUY, 1000.0 at 1.13664] filled
2013-07-30 03:27:22 Order submitted Order [BUY_1244_37, AUD/NZD, BUY, 1000.0 at 1.13613] submitted by the strategy
2013-07-30 03:27:22 Order filled Order [BUY_1244_37, AUD/NZD, BUY, 1000.0 at 1.13613] filled
2013-07-30 03:40:58 Order submitted Order [BUY_1245_38, AUD/NZD, BUY, 1000.0 at 1.13559] submitted by the strategy
2013-07-30 03:40:58 Order filled Order [BUY_1245_38, AUD/NZD, BUY, 1000.0 at 1.13559] filled
2013-07-30 03:42:06 Order submitted Order [BUY_1246_39, AUD/NZD, BUY, 1000.0 at 1.13509] submitted by the strategy
2013-07-30 03:42:06 Order filled Order [BUY_1246_39, AUD/NZD, BUY, 1000.0 at 1.13509] filled
2013-07-30 05:48:34 Order submitted Order [BUY_1247_40, AUD/NZD, BUY, 1000.0 at 1.13458] submitted by the strategy
2013-07-30 05:48:34 Order filled Order [BUY_1247_40, AUD/NZD, BUY, 1000.0 at 1.13458] filled
2013-07-30 06:45:04 Order submitted Order [BUY_1248_41, AUD/NZD, BUY, 1000.0 at 1.13405] submitted by the strategy
2013-07-30 06:45:04 Order filled Order [BUY_1248_41, AUD/NZD, BUY, 1000.0 at 1.13405] filled
2013-07-30 07:08:00 Order submitted Order [BUY_1249_42, AUD/NZD, BUY, 1000.0 at 1.13353] submitted by the strategy
2013-07-30 07:08:00 Order filled Order [BUY_1249_42, AUD/NZD, BUY, 1000.0 at 1.13353] filled
2013-07-30 21:00:00 Commissions Commissions [0.52]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1199_1, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1200_1, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1201_1, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1202_1, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1203_1, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1204_2, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1205_3, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1206_4, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1207_5, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1208_6, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1209_7, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1210_8, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1211_9, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1212_10, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1213_11, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1214_12, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1215_13, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1216_14, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1217_15, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1218_16, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1219_17, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1220_18, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1221_19, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1222_20, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1223_21, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1224_22, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1225_23, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1226_24, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1227_25, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1228_26, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1229_27, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1230_28, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1231_29, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1232_30, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1238_31, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1239_32, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1240_33, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1241_34, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1242_35, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1243_36, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1244_37, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1245_38, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1246_39, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1247_40, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1248_41, AUD/NZD, BUY, 1000.0]
2013-07-30 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1249_42, AUD/NZD, BUY, 1000.0]
2013-07-31 00:34:44 Order closed Order [BUY_1203_1, AUD/NZD, BUY, 1000.0 at 1.157193] closed in result of strategy request, amount 1000.0 at 1.13317
2013-07-31 00:36:06 Order submitted Order [BUY_1250_42, AUD/NZD, BUY, 1000.0 at 1.13389] submitted by the strategy
2013-07-31 00:36:06 Order filled Order [BUY_1250_42, AUD/NZD, BUY, 1000.0 at 1.13389] filled
2013-07-31 01:00:11 Order closed Order [BUY_1201_1, AUD/NZD, BUY, 1000.0 at 1.156903] closed in result of strategy request, amount 1000.0 at 1.1329
2013-07-31 01:00:11 Order closed Order [BUY_1202_1, AUD/NZD, BUY, 1000.0 at 1.156973] closed in result of strategy request, amount 1000.0 at 1.1329
2013-07-31 01:00:18 Order submitted Order [BUY_1251_43, AUD/NZD, BUY, 1000.0 at 1.13296] submitted by the strategy
2013-07-31 01:00:18 Order filled Order [BUY_1251_43, AUD/NZD, BUY, 1000.0 at 1.13296] filled
2013-07-31 01:00:19 Order closed Order [BUY_1199_1, AUD/NZD, BUY, 1000.0 at 1.156663] closed in result of strategy request, amount 1000.0 at 1.13261
2013-07-31 01:00:19 Order closed Order [BUY_1200_1, AUD/NZD, BUY, 1000.0 at 1.156773] closed in result of strategy request, amount 1000.0 at 1.13261
2013-07-31 01:00:21 Order closed Order [BUY_1204_2, AUD/NZD, BUY, 1000.0 at 1.156153] closed in result of strategy request, amount 1000.0 at 1.13214
2013-07-31 01:00:21 Order submitted Order [BUY_1252_44, AUD/NZD, BUY, 1000.0 at 1.13241] submitted by the strategy
2013-07-31 01:00:21 Order filled Order [BUY_1252_44, AUD/NZD, BUY, 1000.0 at 1.13241] filled
2013-07-31 01:00:22 Order closed Order [BUY_1205_3, AUD/NZD, BUY, 1000.0 at 1.155643] closed in result of strategy request, amount 1000.0 at 1.13162
2013-07-31 01:00:27 Order submitted Order [BUY_1253_44, AUD/NZD, BUY, 1000.0 at 1.13271] submitted by the strategy
2013-07-31 01:00:27 Order filled Order [BUY_1253_44, AUD/NZD, BUY, 1000.0 at 1.13271] filled
2013-07-31 01:00:27 Order submitted Order [BUY_1254_44, AUD/NZD, BUY, 1000.0 at 1.13271] submitted by the strategy
2013-07-31 01:00:27 Order filled Order [BUY_1254_44, AUD/NZD, BUY, 1000.0 at 1.13271] filled
2013-07-31 01:00:27 Order submitted Order [BUY_1255_44, AUD/NZD, BUY, 1000.0 at 1.13281] submitted by the strategy
2013-07-31 01:00:27 Order filled Order [BUY_1255_44, AUD/NZD, BUY, 1000.0 at 1.13281] filled
2013-07-31 01:05:15 Order submitted Order [BUY_1256_45, AUD/NZD, BUY, 1000.0 at 1.13189] submitted by the strategy
2013-07-31 01:05:15 Order filled Order [BUY_1256_45, AUD/NZD, BUY, 1000.0 at 1.13189] filled
2013-07-31 03:50:39 Order submitted Order [BUY_1257_46, AUD/NZD, BUY, 1000.0 at 1.13139] submitted by the strategy
2013-07-31 03:50:39 Order filled Order [BUY_1257_46, AUD/NZD, BUY, 1000.0 at 1.13139] filled
2013-07-31 03:58:41 Order closed Order [BUY_1206_4, AUD/NZD, BUY, 1000.0 at 1.155133] closed in result of strategy request, amount 1000.0 at 1.13111
2013-07-31 06:44:13 Order submitted Order [BUY_1258_47, AUD/NZD, BUY, 1000.0 at 1.13088] submitted by the strategy
2013-07-31 06:44:13 Order filled Order [BUY_1258_47, AUD/NZD, BUY, 1000.0 at 1.13088] filled
2013-07-31 06:44:38 Order closed Order [BUY_1207_5, AUD/NZD, BUY, 1000.0 at 1.154593] closed in result of strategy request, amount 1000.0 at 1.13059
2013-07-31 06:49:38 Order submitted Order [BUY_1259_48, AUD/NZD, BUY, 1000.0 at 1.13038] submitted by the strategy
2013-07-31 06:49:38 Order filled Order [BUY_1259_48, AUD/NZD, BUY, 1000.0 at 1.13038] filled
2013-07-31 07:03:21 Order closed Order [BUY_1208_6, AUD/NZD, BUY, 1000.0 at 1.154023] closed in result of strategy request, amount 1000.0 at 1.13002
2013-07-31 11:56:26 Order submitted Order [BUY_1260_49, AUD/NZD, BUY, 1000.0 at 1.12985] submitted by the strategy
2013-07-31 11:56:26 Order filled Order [BUY_1260_49, AUD/NZD, BUY, 1000.0 at 1.12985] filled
2013-07-31 12:15:43 Order closed Order [BUY_1209_7, AUD/NZD, BUY, 1000.0 at 1.153503] closed in result of strategy request, amount 1000.0 at 1.12943
2013-07-31 12:15:45 Order submitted Order [BUY_1261_50, AUD/NZD, BUY, 1000.0 at 1.12924] submitted by the strategy
2013-07-31 12:15:45 Order filled Order [BUY_1261_50, AUD/NZD, BUY, 1000.0 at 1.12924] filled
2013-07-31 12:16:20 Order submitted Order [BUY_1262_51, AUD/NZD, BUY, 1000.0 at 1.12873] submitted by the strategy
2013-07-31 12:16:20 Order filled Order [BUY_1262_51, AUD/NZD, BUY, 1000.0 at 1.12873] filled
2013-07-31 12:16:25 Order closed Order [BUY_1210_8, AUD/NZD, BUY, 1000.0 at 1.152176] closed in result of strategy request, amount 1000.0 at 1.12814
2013-07-31 12:30:01 Order submitted Order [BUY_1263_52, AUD/NZD, BUY, 1000.0 at 1.12668] submitted by the strategy
2013-07-31 12:30:01 Order closed Order [BUY_1211_9, AUD/NZD, BUY, 1000.0 at 1.151576] closed in result of strategy request, amount 1000.0 at 1.12609
2013-07-31 12:30:01 Order closed Order [BUY_1212_10, AUD/NZD, BUY, 1000.0 at 1.151026] closed in result of strategy request, amount 1000.0 at 1.12609
2013-07-31 12:30:01 Order closed Order [BUY_1213_11, AUD/NZD, BUY, 1000.0 at 1.150396] closed in result of strategy request, amount 1000.0 at 1.12609
2013-07-31 12:30:01 Order filled Order [BUY_1263_52, AUD/NZD, BUY, 1000.0 at 1.12668] filled
2013-07-31 16:05:16 Order submitted Order [BUY_1264_53, AUD/NZD, BUY, 1000.0 at 1.12616] submitted by the strategy
2013-07-31 16:05:16 Order filled Order [BUY_1264_53, AUD/NZD, BUY, 1000.0 at 1.12616] filled
2013-07-31 16:08:53 Order closed Order [BUY_1214_12, AUD/NZD, BUY, 1000.0 at 1.149826] closed in result of strategy request, amount 1000.0 at 1.1258
2013-07-31 16:27:08 Order submitted Order [BUY_1265_54, AUD/NZD, BUY, 1000.0 at 1.12563] submitted by the strategy
2013-07-31 16:27:08 Order filled Order [BUY_1265_54, AUD/NZD, BUY, 1000.0 at 1.12563] filled
2013-07-31 16:27:43 Order closed Order [BUY_1215_13, AUD/NZD, BUY, 1000.0 at 1.149316] closed in result of strategy request, amount 1000.0 at 1.12527
2013-07-31 16:52:13 Order submitted Order [BUY_1266_55, AUD/NZD, BUY, 1000.0 at 1.12512] submitted by the strategy
2013-07-31 16:52:13 Order filled Order [BUY_1266_55, AUD/NZD, BUY, 1000.0 at 1.12512] filled
2013-07-31 18:06:21 Order closed Order [BUY_1216_14, AUD/NZD, BUY, 1000.0 at 1.148716] closed in result of strategy request, amount 1000.0 at 1.1244
2013-07-31 18:06:59 Order closed Order [BUY_1217_15, AUD/NZD, BUY, 1000.0 at 1.148176] closed in result of strategy request, amount 1000.0 at 1.12417
2013-07-31 18:24:47 Order submitted Order [BUY_1267_56, AUD/NZD, BUY, 1000.0 at 1.12459] submitted by the strategy
2013-07-31 18:24:47 Order filled Order [BUY_1267_56, AUD/NZD, BUY, 1000.0 at 1.12459] filled
2013-07-31 18:57:37 Order submitted Order [BUY_1268_57, AUD/NZD, BUY, 1000.0 at 1.12408] submitted by the strategy
2013-07-31 18:57:37 Order filled Order [BUY_1268_57, AUD/NZD, BUY, 1000.0 at 1.12408] filled
2013-07-31 21:00:00 Commissions Commissions [1.64]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1218_16, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1219_17, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1220_18, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1221_19, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1222_20, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1223_21, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1224_22, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1225_23, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1226_24, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1227_25, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1228_26, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1229_27, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1230_28, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1231_29, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1232_30, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1238_31, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1239_32, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1240_33, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1241_34, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1242_35, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1243_36, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1244_37, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1245_38, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1246_39, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1247_40, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1248_41, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1249_42, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1250_42, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1251_43, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1252_44, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1253_44, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1254_44, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1255_44, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1256_45, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1257_46, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1258_47, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1259_48, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1260_49, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1261_50, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1262_51, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1263_52, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1264_53, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1265_54, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1266_55, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1267_56, AUD/NZD, BUY, 1000.0]
2013-07-31 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1268_57, AUD/NZD, BUY, 1000.0]
2013-07-31 21:43:00 Order closed Order [BUY_1218_16, AUD/NZD, BUY, 1000.0 at 1.147373] closed in result of strategy request, amount 1000.0 at 1.12331
2013-07-31 21:43:10 Order submitted Order [BUY_1269_58, AUD/NZD, BUY, 1000.0 at 1.1234] submitted by the strategy
2013-07-31 21:43:10 Order closed Order [BUY_1219_17, AUD/NZD, BUY, 1000.0 at 1.146843] closed in result of strategy request, amount 1000.0 at 1.12273
2013-07-31 21:43:10 Order filled Order [BUY_1269_58, AUD/NZD, BUY, 1000.0 at 1.1234] filled
2013-07-31 21:43:12 Order closed Order [BUY_1220_18, AUD/NZD, BUY, 1000.0 at 1.146313] closed in result of strategy request, amount 1000.0 at 1.12188
2013-07-31 21:43:13 Order submitted Order [BUY_1270_59, AUD/NZD, BUY, 1000.0 at 1.12288] submitted by the strategy
2013-07-31 21:43:13 Order closed Order [BUY_1221_19, AUD/NZD, BUY, 1000.0 at 1.145803] closed in result of strategy request, amount 1000.0 at 1.12169
2013-07-31 21:43:13 Order filled Order [BUY_1270_59, AUD/NZD, BUY, 1000.0 at 1.12288] filled
2013-07-31 21:43:14 Order submitted Order [BUY_1271_60, AUD/NZD, BUY, 1000.0 at 1.12238] submitted by the strategy
2013-07-31 21:43:14 Order closed Order [BUY_1222_20, AUD/NZD, BUY, 1000.0 at 1.145293] closed in result of strategy request, amount 1000.0 at 1.12089
2013-07-31 21:43:14 Order filled Order [BUY_1271_60, AUD/NZD, BUY, 1000.0 at 1.12238] filled
2013-07-31 21:43:14 Order closed Order [BUY_1223_21, AUD/NZD, BUY, 1000.0 at 1.144773] closed in result of strategy request, amount 1000.0 at 1.12064
2013-07-31 21:43:15 Order closed Order [BUY_1224_22, AUD/NZD, BUY, 1000.0 at 1.144203] closed in result of strategy request, amount 1000.0 at 1.12017
2013-08-01 08:30:00 Order submitted Order [SELL_1272_1, AUD/NZD, SELL, 1000.0 at 1.13078] submitted by the strategy
2013-08-01 08:30:00 Order filled Order [SELL_1272_1, AUD/NZD, SELL, 1000.0 at 1.13078] filled
2013-08-01 08:30:01 Order submitted Order [SELL_1273_1, AUD/NZD, SELL, 1000.0 at 1.13066] submitted by the strategy
2013-08-01 08:30:01 Order filled Order [SELL_1273_1, AUD/NZD, SELL, 1000.0 at 1.13066] filled
2013-08-01 08:30:05 Order submitted Order [SELL_1274_1, AUD/NZD, SELL, 1000.0 at 1.13058] submitted by the strategy
2013-08-01 08:30:05 Order filled Order [SELL_1274_1, AUD/NZD, SELL, 1000.0 at 1.13058] filled
2013-08-01 08:30:29 Order submitted Order [SELL_1275_1, AUD/NZD, SELL, 1000.0 at 1.13048] submitted by the strategy
2013-08-01 08:30:29 Order filled Order [SELL_1275_1, AUD/NZD, SELL, 1000.0 at 1.13048] filled
2013-08-01 08:30:55 Order submitted Order [SELL_1276_1, AUD/NZD, SELL, 1000.0 at 1.13038] submitted by the strategy
2013-08-01 08:30:55 Order filled Order [SELL_1276_1, AUD/NZD, SELL, 1000.0 at 1.13038] filled
2013-08-01 09:18:24 Order closed Order [SELL_1272_1, AUD/NZD, SELL, 1000.0 at 1.13078] closed in result of strategy request, amount 1000.0 at 1.12886
2013-08-01 09:18:24 Order closed Order [SELL_1273_1, AUD/NZD, SELL, 1000.0 at 1.13066] closed in result of strategy request, amount 1000.0 at 1.12886
2013-08-01 09:18:24 Order closed Order [SELL_1274_1, AUD/NZD, SELL, 1000.0 at 1.13058] closed in result of strategy request, amount 1000.0 at 1.12886
2013-08-01 09:18:24 Order closed Order [SELL_1275_1, AUD/NZD, SELL, 1000.0 at 1.13048] closed in result of strategy request, amount 1000.0 at 1.12886
2013-08-01 09:18:24 Order closed Order [SELL_1276_1, AUD/NZD, SELL, 1000.0 at 1.13038] closed in result of strategy request, amount 1000.0 at 1.12886
2013-08-01 10:00:00 Order submitted Order [SELL_1277_1, AUD/NZD, SELL, 1000.0 at 1.13005] submitted by the strategy
2013-08-01 10:00:00 Order filled Order [SELL_1277_1, AUD/NZD, SELL, 1000.0 at 1.13005] filled
2013-08-01 10:00:03 Order submitted Order [SELL_1278_1, AUD/NZD, SELL, 1000.0 at 1.12993] submitted by the strategy
2013-08-01 10:00:03 Order filled Order [SELL_1278_1, AUD/NZD, SELL, 1000.0 at 1.12993] filled
2013-08-01 10:00:55 Order submitted Order [SELL_1279_2, AUD/NZD, SELL, 1000.0 at 1.13059] submitted by the strategy
2013-08-01 10:00:55 Order filled Order [SELL_1279_2, AUD/NZD, SELL, 1000.0 at 1.13059] filled
2013-08-01 10:00:57 Order submitted Order [SELL_1280_2, AUD/NZD, SELL, 1000.0 at 1.13038] submitted by the strategy
2013-08-01 10:00:57 Order filled Order [SELL_1280_2, AUD/NZD, SELL, 1000.0 at 1.13038] filled
2013-08-01 10:09:43 Order submitted Order [SELL_1281_3, AUD/NZD, SELL, 1000.0 at 1.13111] submitted by the strategy
2013-08-01 10:09:43 Order filled Order [SELL_1281_3, AUD/NZD, SELL, 1000.0 at 1.13111] filled
2013-08-01 10:12:27 Order submitted Order [SELL_1282_3, AUD/NZD, SELL, 1000.0 at 1.13081] submitted by the strategy
2013-08-01 10:12:27 Order filled Order [SELL_1282_3, AUD/NZD, SELL, 1000.0 at 1.13081] filled
2013-08-01 10:18:52 Order submitted Order [SELL_1283_3, AUD/NZD, SELL, 1000.0 at 1.13066] submitted by the strategy
2013-08-01 10:18:52 Order filled Order [SELL_1283_3, AUD/NZD, SELL, 1000.0 at 1.13066] filled
2013-08-01 12:35:08 Order closed Order [SELL_1277_1, AUD/NZD, SELL, 1000.0 at 1.13005] closed in result of strategy request, amount 1000.0 at 1.12912
2013-08-01 12:35:08 Order closed Order [SELL_1278_1, AUD/NZD, SELL, 1000.0 at 1.12993] closed in result of strategy request, amount 1000.0 at 1.12912
2013-08-01 12:35:08 Order closed Order [SELL_1279_2, AUD/NZD, SELL, 1000.0 at 1.13059] closed in result of strategy request, amount 1000.0 at 1.12912
2013-08-01 12:35:08 Order closed Order [SELL_1280_2, AUD/NZD, SELL, 1000.0 at 1.13038] closed in result of strategy request, amount 1000.0 at 1.12912
2013-08-01 12:35:08 Order closed Order [SELL_1281_3, AUD/NZD, SELL, 1000.0 at 1.13111] closed in result of strategy request, amount 1000.0 at 1.12912
2013-08-01 12:35:08 Order closed Order [SELL_1282_3, AUD/NZD, SELL, 1000.0 at 1.13081] closed in result of strategy request, amount 1000.0 at 1.12912
2013-08-01 12:35:08 Order closed Order [SELL_1283_3, AUD/NZD, SELL, 1000.0 at 1.13066] closed in result of strategy request, amount 1000.0 at 1.12912
2013-08-01 12:35:08 Order submitted Order [SELL_1284_1, AUD/NZD, SELL, 1000.0 at 1.12897] submitted by the strategy
2013-08-01 12:35:08 Order filled Order [SELL_1284_1, AUD/NZD, SELL, 1000.0 at 1.12897] filled
2013-08-01 12:35:15 Order submitted Order [SELL_1285_1, AUD/NZD, SELL, 1000.0 at 1.12871] submitted by the strategy
2013-08-01 12:35:15 Order filled Order [SELL_1285_1, AUD/NZD, SELL, 1000.0 at 1.12871] filled
2013-08-01 12:35:18 Order submitted Order [SELL_1286_1, AUD/NZD, SELL, 1000.0 at 1.12871] submitted by the strategy
2013-08-01 12:35:18 Order filled Order [SELL_1286_1, AUD/NZD, SELL, 1000.0 at 1.12871] filled
2013-08-01 12:35:21 Order submitted Order [SELL_1287_1, AUD/NZD, SELL, 1000.0 at 1.12867] submitted by the strategy
2013-08-01 12:35:21 Order filled Order [SELL_1287_1, AUD/NZD, SELL, 1000.0 at 1.12867] filled
2013-08-01 12:35:29 Order submitted Order [SELL_1288_1, AUD/NZD, SELL, 1000.0 at 1.12855] submitted by the strategy
2013-08-01 12:35:29 Order filled Order [SELL_1288_1, AUD/NZD, SELL, 1000.0 at 1.12855] filled
2013-08-01 12:45:02 Order submitted Order [SELL_1289_2, AUD/NZD, SELL, 1000.0 at 1.1295] submitted by the strategy
2013-08-01 12:45:02 Order filled Order [SELL_1289_2, AUD/NZD, SELL, 1000.0 at 1.1295] filled
2013-08-01 12:45:12 Order submitted Order [SELL_1290_3, AUD/NZD, SELL, 1000.0 at 1.13011] submitted by the strategy
2013-08-01 12:45:12 Order filled Order [SELL_1290_3, AUD/NZD, SELL, 1000.0 at 1.13011] filled
2013-08-01 12:46:15 Order submitted Order [SELL_1291_4, AUD/NZD, SELL, 1000.0 at 1.13067] submitted by the strategy
2013-08-01 12:46:15 Order filled Order [SELL_1291_4, AUD/NZD, SELL, 1000.0 at 1.13067] filled
2013-08-01 12:46:18 Order submitted Order [SELL_1292_5, AUD/NZD, SELL, 1000.0 at 1.13128] submitted by the strategy
2013-08-01 12:46:18 Order filled Order [SELL_1292_5, AUD/NZD, SELL, 1000.0 at 1.13128] filled
2013-08-01 12:57:28 Order submitted Order [SELL_1293_6, AUD/NZD, SELL, 1000.0 at 1.13179] submitted by the strategy
2013-08-01 12:57:28 Order filled Order [SELL_1293_6, AUD/NZD, SELL, 1000.0 at 1.13179] filled
2013-08-01 13:42:17 Order submitted Order [SELL_1294_7, AUD/NZD, SELL, 1000.0 at 1.13233] submitted by the strategy
2013-08-01 13:42:17 Order filled Order [SELL_1294_7, AUD/NZD, SELL, 1000.0 at 1.13233] filled
2013-08-01 13:58:33 Order submitted Order [SELL_1295_8, AUD/NZD, SELL, 1000.0 at 1.13285] submitted by the strategy
2013-08-01 13:58:33 Order filled Order [SELL_1295_8, AUD/NZD, SELL, 1000.0 at 1.13285] filled
2013-08-01 14:01:27 Order submitted Order [SELL_1296_9, AUD/NZD, SELL, 1000.0 at 1.1334] submitted by the strategy
2013-08-01 14:01:27 Order filled Order [SELL_1296_9, AUD/NZD, SELL, 1000.0 at 1.1334] filled
2013-08-01 14:18:41 Order closed Order [BUY_1225_23, AUD/NZD, BUY, 1000.0 at 1.143683] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1226_24, AUD/NZD, BUY, 1000.0 at 1.143143] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1227_25, AUD/NZD, BUY, 1000.0 at 1.142633] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1228_26, AUD/NZD, BUY, 1000.0 at 1.142103] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1229_27, AUD/NZD, BUY, 1000.0 at 1.141563] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1230_28, AUD/NZD, BUY, 1000.0 at 1.141053] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1231_29, AUD/NZD, BUY, 1000.0 at 1.140543] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1232_30, AUD/NZD, BUY, 1000.0 at 1.140023] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1238_31, AUD/NZD, BUY, 1000.0 at 1.139256] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1239_32, AUD/NZD, BUY, 1000.0 at 1.138726] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1240_33, AUD/NZD, BUY, 1000.0 at 1.138216] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1241_34, AUD/NZD, BUY, 1000.0 at 1.137526] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1242_35, AUD/NZD, BUY, 1000.0 at 1.137006] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1243_36, AUD/NZD, BUY, 1000.0 at 1.136476] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1244_37, AUD/NZD, BUY, 1000.0 at 1.135966] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1245_38, AUD/NZD, BUY, 1000.0 at 1.135426] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1246_39, AUD/NZD, BUY, 1000.0 at 1.134926] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1247_40, AUD/NZD, BUY, 1000.0 at 1.134416] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1248_41, AUD/NZD, BUY, 1000.0 at 1.133886] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1249_42, AUD/NZD, BUY, 1000.0 at 1.133366] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1250_42, AUD/NZD, BUY, 1000.0 at 1.133767] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1251_43, AUD/NZD, BUY, 1000.0 at 1.132837] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1252_44, AUD/NZD, BUY, 1000.0 at 1.132287] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1253_44, AUD/NZD, BUY, 1000.0 at 1.132587] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1254_44, AUD/NZD, BUY, 1000.0 at 1.132587] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1255_44, AUD/NZD, BUY, 1000.0 at 1.132687] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1256_45, AUD/NZD, BUY, 1000.0 at 1.131767] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1257_46, AUD/NZD, BUY, 1000.0 at 1.131267] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1258_47, AUD/NZD, BUY, 1000.0 at 1.130757] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1259_48, AUD/NZD, BUY, 1000.0 at 1.130257] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1260_49, AUD/NZD, BUY, 1000.0 at 1.129727] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1261_50, AUD/NZD, BUY, 1000.0 at 1.129117] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1262_51, AUD/NZD, BUY, 1000.0 at 1.128607] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1263_52, AUD/NZD, BUY, 1000.0 at 1.126557] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1264_53, AUD/NZD, BUY, 1000.0 at 1.126037] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1265_54, AUD/NZD, BUY, 1000.0 at 1.125507] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1266_55, AUD/NZD, BUY, 1000.0 at 1.124997] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1267_56, AUD/NZD, BUY, 1000.0 at 1.124467] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1268_57, AUD/NZD, BUY, 1000.0 at 1.123957] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1269_58, AUD/NZD, BUY, 1000.0 at 1.1234] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1270_59, AUD/NZD, BUY, 1000.0 at 1.12288] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:18:41 Order closed Order [BUY_1271_60, AUD/NZD, BUY, 1000.0 at 1.12238] closed in result of strategy request, amount 1000.0 at 1.13351
2013-08-01 14:19:52 Order submitted Order [SELL_1297_10, AUD/NZD, SELL, 1000.0 at 1.13391] submitted by the strategy
2013-08-01 14:19:52 Order filled Order [SELL_1297_10, AUD/NZD, SELL, 1000.0 at 1.13391] filled
2013-08-01 14:26:00 Order submitted Order [SELL_1298_11, AUD/NZD, SELL, 1000.0 at 1.13443] submitted by the strategy
2013-08-01 14:26:00 Order filled Order [SELL_1298_11, AUD/NZD, SELL, 1000.0 at 1.13443] filled
2013-08-01 14:26:10 Order submitted Order [SELL_1299_12, AUD/NZD, SELL, 1000.0 at 1.13496] submitted by the strategy
2013-08-01 14:26:10 Order filled Order [SELL_1299_12, AUD/NZD, SELL, 1000.0 at 1.13496] filled
2013-08-01 15:00:16 Order submitted Order [SELL_1300_13, AUD/NZD, SELL, 1000.0 at 1.13547] submitted by the strategy
2013-08-01 15:00:16 Order filled Order [SELL_1300_13, AUD/NZD, SELL, 1000.0 at 1.13547] filled
2013-08-01 20:51:45 Order closed Order [SELL_1284_1, AUD/NZD, SELL, 1000.0 at 1.12897] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1285_1, AUD/NZD, SELL, 1000.0 at 1.12871] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1286_1, AUD/NZD, SELL, 1000.0 at 1.12871] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1287_1, AUD/NZD, SELL, 1000.0 at 1.12867] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1288_1, AUD/NZD, SELL, 1000.0 at 1.12855] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1289_2, AUD/NZD, SELL, 1000.0 at 1.1295] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1290_3, AUD/NZD, SELL, 1000.0 at 1.13011] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1291_4, AUD/NZD, SELL, 1000.0 at 1.13067] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1292_5, AUD/NZD, SELL, 1000.0 at 1.13128] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1293_6, AUD/NZD, SELL, 1000.0 at 1.13179] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1294_7, AUD/NZD, SELL, 1000.0 at 1.13233] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1295_8, AUD/NZD, SELL, 1000.0 at 1.13285] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1296_9, AUD/NZD, SELL, 1000.0 at 1.1334] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1297_10, AUD/NZD, SELL, 1000.0 at 1.13391] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1298_11, AUD/NZD, SELL, 1000.0 at 1.13443] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1299_12, AUD/NZD, SELL, 1000.0 at 1.13496] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 20:51:45 Order closed Order [SELL_1300_13, AUD/NZD, SELL, 1000.0 at 1.13547] closed in result of strategy request, amount 1000.0 at 1.1309
2013-08-01 21:00:00 Commissions Commissions [4.71]
2013-08-02 03:00:00 Order submitted Order [BUY_1301_1, AUD/NZD, BUY, 1000.0 at 1.12684] submitted by the strategy
2013-08-02 03:00:00 Order filled Order [BUY_1301_1, AUD/NZD, BUY, 1000.0 at 1.12684] filled
2013-08-02 03:01:35 Order submitted Order [BUY_1302_1, AUD/NZD, BUY, 1000.0 at 1.12694] submitted by the strategy
2013-08-02 03:01:35 Order filled Order [BUY_1302_1, AUD/NZD, BUY, 1000.0 at 1.12694] filled
2013-08-02 03:02:01 Order submitted Order [BUY_1303_1, AUD/NZD, BUY, 1000.0 at 1.12704] submitted by the strategy
2013-08-02 03:02:01 Order filled Order [BUY_1303_1, AUD/NZD, BUY, 1000.0 at 1.12704] filled
2013-08-02 03:04:15 Order submitted Order [BUY_1304_1, AUD/NZD, BUY, 1000.0 at 1.12716] submitted by the strategy
2013-08-02 03:04:15 Order filled Order [BUY_1304_1, AUD/NZD, BUY, 1000.0 at 1.12716] filled
2013-08-02 03:04:48 Order submitted Order [BUY_1305_1, AUD/NZD, BUY, 1000.0 at 1.12725] submitted by the strategy
2013-08-02 03:04:48 Order filled Order [BUY_1305_1, AUD/NZD, BUY, 1000.0 at 1.12725] filled
2013-08-02 03:55:44 Order closed Order [BUY_1301_1, AUD/NZD, BUY, 1000.0 at 1.12684] closed in result of strategy request, amount 1000.0 at 1.12875
2013-08-02 03:55:44 Order closed Order [BUY_1302_1, AUD/NZD, BUY, 1000.0 at 1.12694] closed in result of strategy request, amount 1000.0 at 1.12875
2013-08-02 03:55:44 Order closed Order [BUY_1303_1, AUD/NZD, BUY, 1000.0 at 1.12704] closed in result of strategy request, amount 1000.0 at 1.12875
2013-08-02 03:55:44 Order closed Order [BUY_1304_1, AUD/NZD, BUY, 1000.0 at 1.12716] closed in result of strategy request, amount 1000.0 at 1.12875
2013-08-02 03:55:44 Order closed Order [BUY_1305_1, AUD/NZD, BUY, 1000.0 at 1.12725] closed in result of strategy request, amount 1000.0 at 1.12875
2013-08-02 14:30:00 Order submitted Order [SELL_1306_1, AUD/NZD, SELL, 1000.0 at 1.13627] submitted by the strategy
2013-08-02 14:30:00 Order filled Order [SELL_1306_1, AUD/NZD, SELL, 1000.0 at 1.13627] filled
2013-08-02 14:30:21 Order submitted Order [SELL_1307_2, AUD/NZD, SELL, 1000.0 at 1.13681] submitted by the strategy
2013-08-02 14:30:21 Order filled Order [SELL_1307_2, AUD/NZD, SELL, 1000.0 at 1.13681] filled
2013-08-02 14:30:22 Order submitted Order [SELL_1308_2, AUD/NZD, SELL, 1000.0 at 1.13668] submitted by the strategy
2013-08-02 14:30:22 Order filled Order [SELL_1308_2, AUD/NZD, SELL, 1000.0 at 1.13668] filled
2013-08-02 14:30:32 Order submitted Order [SELL_1309_2, AUD/NZD, SELL, 1000.0 at 1.1366] submitted by the strategy
2013-08-02 14:30:32 Order filled Order [SELL_1309_2, AUD/NZD, SELL, 1000.0 at 1.1366] filled
2013-08-02 14:32:35 Order submitted Order [SELL_1310_2, AUD/NZD, SELL, 1000.0 at 1.1365] submitted by the strategy
2013-08-02 14:32:35 Order filled Order [SELL_1310_2, AUD/NZD, SELL, 1000.0 at 1.1365] filled
2013-08-02 14:32:38 Order submitted Order [SELL_1311_2, AUD/NZD, SELL, 1000.0 at 1.13641] submitted by the strategy
2013-08-02 14:32:38 Order filled Order [SELL_1311_2, AUD/NZD, SELL, 1000.0 at 1.13641] filled
2013-08-02 14:36:06 Order submitted Order [SELL_1312_3, AUD/NZD, SELL, 1000.0 at 1.13735] submitted by the strategy
2013-08-02 14:36:06 Order filled Order [SELL_1312_3, AUD/NZD, SELL, 1000.0 at 1.13735] filled
2013-08-02 14:47:18 Order submitted Order [SELL_1313_4, AUD/NZD, SELL, 1000.0 at 1.13786] submitted by the strategy
2013-08-02 14:47:18 Order filled Order [SELL_1313_4, AUD/NZD, SELL, 1000.0 at 1.13786] filled
2013-08-02 14:48:06 Order submitted Order [SELL_1314_5, AUD/NZD, SELL, 1000.0 at 1.13837] submitted by the strategy
2013-08-02 14:48:06 Order filled Order [SELL_1314_5, AUD/NZD, SELL, 1000.0 at 1.13837] filled
2013-08-02 15:04:33 Order submitted Order [SELL_1315_6, AUD/NZD, SELL, 1000.0 at 1.13888] submitted by the strategy
2013-08-02 15:04:33 Order filled Order [SELL_1315_6, AUD/NZD, SELL, 1000.0 at 1.13888] filled
2013-08-02 15:20:49 Order submitted Order [SELL_1316_7, AUD/NZD, SELL, 1000.0 at 1.1394] submitted by the strategy
2013-08-02 15:20:49 Order filled Order [SELL_1316_7, AUD/NZD, SELL, 1000.0 at 1.1394] filled
2013-08-02 16:13:59 Order closed Order [SELL_1306_1, AUD/NZD, SELL, 1000.0 at 1.13627] closed in result of strategy request, amount 1000.0 at 1.1366
2013-08-02 16:13:59 Order closed Order [SELL_1307_2, AUD/NZD, SELL, 1000.0 at 1.13681] closed in result of strategy request, amount 1000.0 at 1.1366
2013-08-02 16:13:59 Order closed Order [SELL_1308_2, AUD/NZD, SELL, 1000.0 at 1.13668] closed in result of strategy request, amount 1000.0 at 1.1366
2013-08-02 16:13:59 Order closed Order [SELL_1309_2, AUD/NZD, SELL, 1000.0 at 1.1366] closed in result of strategy request, amount 1000.0 at 1.1366
2013-08-02 16:13:59 Order closed Order [SELL_1310_2, AUD/NZD, SELL, 1000.0 at 1.1365] closed in result of strategy request, amount 1000.0 at 1.1366
2013-08-02 16:13:59 Order closed Order [SELL_1311_2, AUD/NZD, SELL, 1000.0 at 1.13641] closed in result of strategy request, amount 1000.0 at 1.1366
2013-08-02 16:13:59 Order closed Order [SELL_1312_3, AUD/NZD, SELL, 1000.0 at 1.13735] closed in result of strategy request, amount 1000.0 at 1.1366
2013-08-02 16:13:59 Order closed Order [SELL_1313_4, AUD/NZD, SELL, 1000.0 at 1.13786] closed in result of strategy request, amount 1000.0 at 1.1366
2013-08-02 16:13:59 Order closed Order [SELL_1314_5, AUD/NZD, SELL, 1000.0 at 1.13837] closed in result of strategy request, amount 1000.0 at 1.1366
2013-08-02 16:13:59 Order closed Order [SELL_1315_6, AUD/NZD, SELL, 1000.0 at 1.13888] closed in result of strategy request, amount 1000.0 at 1.1366
2013-08-02 16:13:59 Order closed Order [SELL_1316_7, AUD/NZD, SELL, 1000.0 at 1.1394] closed in result of strategy request, amount 1000.0 at 1.1366
2013-08-02 16:14:00 Order submitted Order [SELL_1317_1, AUD/NZD, SELL, 1000.0 at 1.13634] submitted by the strategy
2013-08-02 16:14:00 Order filled Order [SELL_1317_1, AUD/NZD, SELL, 1000.0 at 1.13634] filled
2013-08-02 16:16:11 Order submitted Order [SELL_1318_1, AUD/NZD, SELL, 1000.0 at 1.13623] submitted by the strategy
2013-08-02 16:16:11 Order filled Order [SELL_1318_1, AUD/NZD, SELL, 1000.0 at 1.13623] filled
2013-08-02 16:16:22 Order submitted Order [SELL_1319_1, AUD/NZD, SELL, 1000.0 at 1.13611] submitted by the strategy
2013-08-02 16:16:22 Order filled Order [SELL_1319_1, AUD/NZD, SELL, 1000.0 at 1.13611] filled
2013-08-02 16:16:26 Order submitted Order [SELL_1320_1, AUD/NZD, SELL, 1000.0 at 1.13597] submitted by the strategy
2013-08-02 16:16:26 Order filled Order [SELL_1320_1, AUD/NZD, SELL, 1000.0 at 1.13597] filled
2013-08-02 16:16:26 Order submitted Order [SELL_1321_1, AUD/NZD, SELL, 1000.0 at 1.13591] submitted by the strategy
2013-08-02 16:16:26 Order filled Order [SELL_1321_1, AUD/NZD, SELL, 1000.0 at 1.13591] filled
2013-08-02 16:28:15 Order submitted Order [SELL_1322_2, AUD/NZD, SELL, 1000.0 at 1.13684] submitted by the strategy
2013-08-02 16:28:15 Order filled Order [SELL_1322_2, AUD/NZD, SELL, 1000.0 at 1.13684] filled
2013-08-02 19:56:02 Order closed Order [SELL_1317_1, AUD/NZD, SELL, 1000.0 at 1.13634] closed in result of strategy request, amount 1000.0 at 1.1348
2013-08-02 19:56:02 Order closed Order [SELL_1318_1, AUD/NZD, SELL, 1000.0 at 1.13623] closed in result of strategy request, amount 1000.0 at 1.1348
2013-08-02 19:56:02 Order closed Order [SELL_1319_1, AUD/NZD, SELL, 1000.0 at 1.13611] closed in result of strategy request, amount 1000.0 at 1.1348
2013-08-02 19:56:02 Order closed Order [SELL_1320_1, AUD/NZD, SELL, 1000.0 at 1.13597] closed in result of strategy request, amount 1000.0 at 1.1348
2013-08-02 19:56:02 Order closed Order [SELL_1321_1, AUD/NZD, SELL, 1000.0 at 1.13591] closed in result of strategy request, amount 1000.0 at 1.1348
2013-08-02 19:56:02 Order closed Order [SELL_1322_2, AUD/NZD, SELL, 1000.0 at 1.13684] closed in result of strategy request, amount 1000.0 at 1.1348
2013-08-02 19:56:02 Order submitted Order [SELL_1323_1, AUD/NZD, SELL, 1000.0 at 1.13415] submitted by the strategy
2013-08-02 19:56:02 Order filled Order [SELL_1323_1, AUD/NZD, SELL, 1000.0 at 1.13415] filled
2013-08-02 19:56:05 Order submitted Order [SELL_1324_2, AUD/NZD, SELL, 1000.0 at 1.13466] submitted by the strategy
2013-08-02 19:56:05 Order filled Order [SELL_1324_2, AUD/NZD, SELL, 1000.0 at 1.13466] filled
2013-08-02 19:56:18 Order submitted Order [SELL_1325_3, AUD/NZD, SELL, 1000.0 at 1.13519] submitted by the strategy
2013-08-02 19:56:18 Order filled Order [SELL_1325_3, AUD/NZD, SELL, 1000.0 at 1.13519] filled
2013-08-02 19:57:11 Order submitted Order [SELL_1326_3, AUD/NZD, SELL, 1000.0 at 1.13499] submitted by the strategy
2013-08-02 19:57:11 Order filled Order [SELL_1326_3, AUD/NZD, SELL, 1000.0 at 1.13499] filled
2013-08-02 19:57:12 Order submitted Order [SELL_1327_3, AUD/NZD, SELL, 1000.0 at 1.13499] submitted by the strategy
2013-08-02 19:57:12 Order filled Order [SELL_1327_3, AUD/NZD, SELL, 1000.0 at 1.13499] filled
2013-08-02 19:57:18 Order submitted Order [SELL_1328_4, AUD/NZD, SELL, 1000.0 at 1.13571] submitted by the strategy
2013-08-02 19:57:18 Order filled Order [SELL_1328_4, AUD/NZD, SELL, 1000.0 at 1.13571] filled
2013-08-02 19:57:19 Order submitted Order [SELL_1329_4, AUD/NZD, SELL, 1000.0 at 1.13541] submitted by the strategy
2013-08-02 19:57:19 Order filled Order [SELL_1329_4, AUD/NZD, SELL, 1000.0 at 1.13541] filled
2013-08-02 19:57:19 Order submitted Order [SELL_1330_4, AUD/NZD, SELL, 1000.0 at 1.13527] submitted by the strategy
2013-08-02 19:57:19 Order filled Order [SELL_1330_4, AUD/NZD, SELL, 1000.0 at 1.13527] filled
2013-08-02 19:58:10 Order submitted Order [SELL_1331_5, AUD/NZD, SELL, 1000.0 at 1.13626] submitted by the strategy
2013-08-02 19:58:10 Order filled Order [SELL_1331_5, AUD/NZD, SELL, 1000.0 at 1.13626] filled
2013-08-02 20:34:47 Order submitted Order [SELL_1332_6, AUD/NZD, SELL, 1000.0 at 1.13693] submitted by the strategy
2013-08-02 20:34:47 Order filled Order [SELL_1332_6, AUD/NZD, SELL, 1000.0 at 1.13693] filled
2013-08-02 21:00:00 Commissions Commissions [2.31]
2013-08-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1323_1, AUD/NZD, SELL, 1000.0]
2013-08-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1324_2, AUD/NZD, SELL, 1000.0]
2013-08-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1325_3, AUD/NZD, SELL, 1000.0]
2013-08-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1326_3, AUD/NZD, SELL, 1000.0]
2013-08-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1327_3, AUD/NZD, SELL, 1000.0]
2013-08-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1328_4, AUD/NZD, SELL, 1000.0]
2013-08-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1329_4, AUD/NZD, SELL, 1000.0]
2013-08-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1330_4, AUD/NZD, SELL, 1000.0]
2013-08-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1331_5, AUD/NZD, SELL, 1000.0]
2013-08-02 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1332_6, AUD/NZD, SELL, 1000.0]
2013-08-04 21:02:26 Order submitted Order [SELL_1333_7, AUD/NZD, SELL, 1000.0 at 1.14977] submitted by the strategy
2013-08-04 21:02:26 Order filled Order [SELL_1333_7, AUD/NZD, SELL, 1000.0 at 1.14977] filled
2013-08-05 21:00:00 Commissions Commissions [0.04]
2013-08-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1323_1, AUD/NZD, SELL, 1000.0]
2013-08-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1324_2, AUD/NZD, SELL, 1000.0]
2013-08-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1325_3, AUD/NZD, SELL, 1000.0]
2013-08-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1326_3, AUD/NZD, SELL, 1000.0]
2013-08-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1327_3, AUD/NZD, SELL, 1000.0]
2013-08-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1328_4, AUD/NZD, SELL, 1000.0]
2013-08-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1329_4, AUD/NZD, SELL, 1000.0]
2013-08-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1330_4, AUD/NZD, SELL, 1000.0]
2013-08-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1331_5, AUD/NZD, SELL, 1000.0]
2013-08-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1332_6, AUD/NZD, SELL, 1000.0]
2013-08-05 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1333_7, AUD/NZD, SELL, 1000.0]
2013-08-05 21:45:00 Order submitted Order [BUY_1334_1, AUD/NZD, BUY, 1000.0 at 1.13727] submitted by the strategy
2013-08-05 21:45:00 Order filled Order [BUY_1334_1, AUD/NZD, BUY, 1000.0 at 1.13727] filled
2013-08-05 21:45:00 Order submitted Order [BUY_1335_1, AUD/NZD, BUY, 1000.0 at 1.13741] submitted by the strategy
2013-08-05 21:45:00 Order filled Order [BUY_1335_1, AUD/NZD, BUY, 1000.0 at 1.13741] filled
2013-08-05 21:45:01 Order submitted Order [BUY_1336_1, AUD/NZD, BUY, 1000.0 at 1.13763] submitted by the strategy
2013-08-05 21:45:01 Order filled Order [BUY_1336_1, AUD/NZD, BUY, 1000.0 at 1.13763] filled
2013-08-05 21:45:02 Order submitted Order [BUY_1337_1, AUD/NZD, BUY, 1000.0 at 1.13763] submitted by the strategy
2013-08-05 21:45:02 Order filled Order [BUY_1337_1, AUD/NZD, BUY, 1000.0 at 1.13763] filled
2013-08-05 21:45:03 Order submitted Order [BUY_1338_1, AUD/NZD, BUY, 1000.0 at 1.13772] submitted by the strategy
2013-08-05 21:45:03 Order filled Order [BUY_1338_1, AUD/NZD, BUY, 1000.0 at 1.13772] filled
2013-08-05 22:21:25 Order submitted Order [BUY_1339_2, AUD/NZD, BUY, 1000.0 at 1.13673] submitted by the strategy
2013-08-05 22:21:25 Order filled Order [BUY_1339_2, AUD/NZD, BUY, 1000.0 at 1.13673] filled
2013-08-05 22:28:44 Order submitted Order [BUY_1340_3, AUD/NZD, BUY, 1000.0 at 1.13622] submitted by the strategy
2013-08-05 22:28:44 Order filled Order [BUY_1340_3, AUD/NZD, BUY, 1000.0 at 1.13622] filled
2013-08-05 23:15:14 Order closed Order [BUY_1334_1, AUD/NZD, BUY, 1000.0 at 1.13727] closed in result of strategy request, amount 1000.0 at 1.13848
2013-08-05 23:15:14 Order closed Order [BUY_1335_1, AUD/NZD, BUY, 1000.0 at 1.13741] closed in result of strategy request, amount 1000.0 at 1.13848
2013-08-05 23:15:14 Order closed Order [BUY_1336_1, AUD/NZD, BUY, 1000.0 at 1.13763] closed in result of strategy request, amount 1000.0 at 1.13848
2013-08-05 23:15:14 Order closed Order [BUY_1337_1, AUD/NZD, BUY, 1000.0 at 1.13763] closed in result of strategy request, amount 1000.0 at 1.13848
2013-08-05 23:15:14 Order closed Order [BUY_1338_1, AUD/NZD, BUY, 1000.0 at 1.13772] closed in result of strategy request, amount 1000.0 at 1.13848
2013-08-05 23:15:14 Order closed Order [BUY_1339_2, AUD/NZD, BUY, 1000.0 at 1.13673] closed in result of strategy request, amount 1000.0 at 1.13848
2013-08-05 23:15:14 Order closed Order [BUY_1340_3, AUD/NZD, BUY, 1000.0 at 1.13622] closed in result of strategy request, amount 1000.0 at 1.13848
2013-08-05 23:15:20 Order submitted Order [BUY_1341_1, AUD/NZD, BUY, 1000.0 at 1.1387] submitted by the strategy
2013-08-05 23:15:20 Order filled Order [BUY_1341_1, AUD/NZD, BUY, 1000.0 at 1.1387] filled
2013-08-05 23:19:51 Order submitted Order [BUY_1342_2, AUD/NZD, BUY, 1000.0 at 1.13819] submitted by the strategy
2013-08-05 23:19:51 Order filled Order [BUY_1342_2, AUD/NZD, BUY, 1000.0 at 1.13819] filled
2013-08-05 23:19:58 Order submitted Order [BUY_1343_2, AUD/NZD, BUY, 1000.0 at 1.1383] submitted by the strategy
2013-08-05 23:19:58 Order filled Order [BUY_1343_2, AUD/NZD, BUY, 1000.0 at 1.1383] filled
2013-08-05 23:20:31 Order submitted Order [BUY_1344_2, AUD/NZD, BUY, 1000.0 at 1.13843] submitted by the strategy
2013-08-05 23:20:31 Order filled Order [BUY_1344_2, AUD/NZD, BUY, 1000.0 at 1.13843] filled
2013-08-05 23:20:32 Order submitted Order [BUY_1345_2, AUD/NZD, BUY, 1000.0 at 1.13853] submitted by the strategy
2013-08-05 23:20:32 Order filled Order [BUY_1345_2, AUD/NZD, BUY, 1000.0 at 1.13853] filled
2013-08-05 23:20:33 Order submitted Order [BUY_1346_2, AUD/NZD, BUY, 1000.0 at 1.13867] submitted by the strategy
2013-08-05 23:20:33 Order filled Order [BUY_1346_2, AUD/NZD, BUY, 1000.0 at 1.13867] filled
2013-08-05 23:27:23 Order submitted Order [BUY_1347_3, AUD/NZD, BUY, 1000.0 at 1.13766] submitted by the strategy
2013-08-05 23:27:23 Order filled Order [BUY_1347_3, AUD/NZD, BUY, 1000.0 at 1.13766] filled
2013-08-06 00:31:18 Order submitted Order [BUY_1348_4, AUD/NZD, BUY, 1000.0 at 1.13707] submitted by the strategy
2013-08-06 00:31:18 Order filled Order [BUY_1348_4, AUD/NZD, BUY, 1000.0 at 1.13707] filled
2013-08-06 00:49:02 Order submitted Order [BUY_1349_5, AUD/NZD, BUY, 1000.0 at 1.13654] submitted by the strategy
2013-08-06 00:49:02 Order filled Order [BUY_1349_5, AUD/NZD, BUY, 1000.0 at 1.13654] filled
2013-08-06 01:43:55 Order closed Order [BUY_1341_1, AUD/NZD, BUY, 1000.0 at 1.1387] closed in result of strategy request, amount 1000.0 at 1.13896
2013-08-06 01:43:55 Order closed Order [BUY_1342_2, AUD/NZD, BUY, 1000.0 at 1.13819] closed in result of strategy request, amount 1000.0 at 1.13896
2013-08-06 01:43:55 Order closed Order [BUY_1343_2, AUD/NZD, BUY, 1000.0 at 1.1383] closed in result of strategy request, amount 1000.0 at 1.13896
2013-08-06 01:43:55 Order closed Order [BUY_1344_2, AUD/NZD, BUY, 1000.0 at 1.13843] closed in result of strategy request, amount 1000.0 at 1.13896
2013-08-06 01:43:55 Order closed Order [BUY_1345_2, AUD/NZD, BUY, 1000.0 at 1.13853] closed in result of strategy request, amount 1000.0 at 1.13896
2013-08-06 01:43:55 Order closed Order [BUY_1346_2, AUD/NZD, BUY, 1000.0 at 1.13867] closed in result of strategy request, amount 1000.0 at 1.13896
2013-08-06 01:43:55 Order closed Order [BUY_1347_3, AUD/NZD, BUY, 1000.0 at 1.13766] closed in result of strategy request, amount 1000.0 at 1.13896
2013-08-06 01:43:55 Order closed Order [BUY_1348_4, AUD/NZD, BUY, 1000.0 at 1.13707] closed in result of strategy request, amount 1000.0 at 1.13896
2013-08-06 01:43:55 Order closed Order [BUY_1349_5, AUD/NZD, BUY, 1000.0 at 1.13654] closed in result of strategy request, amount 1000.0 at 1.13896
2013-08-06 16:16:51 Order closed Order [SELL_1323_1, AUD/NZD, SELL, 1000.0 at 1.134002] closed in result of strategy request, amount 1000.0 at 1.13573
2013-08-06 16:16:51 Order closed Order [SELL_1324_2, AUD/NZD, SELL, 1000.0 at 1.134512] closed in result of strategy request, amount 1000.0 at 1.13573
2013-08-06 16:16:51 Order closed Order [SELL_1325_3, AUD/NZD, SELL, 1000.0 at 1.135042] closed in result of strategy request, amount 1000.0 at 1.13573
2013-08-06 16:16:51 Order closed Order [SELL_1326_3, AUD/NZD, SELL, 1000.0 at 1.134842] closed in result of strategy request, amount 1000.0 at 1.13573
2013-08-06 16:16:51 Order closed Order [SELL_1327_3, AUD/NZD, SELL, 1000.0 at 1.134842] closed in result of strategy request, amount 1000.0 at 1.13573
2013-08-06 16:16:51 Order closed Order [SELL_1328_4, AUD/NZD, SELL, 1000.0 at 1.135562] closed in result of strategy request, amount 1000.0 at 1.13573
2013-08-06 16:16:51 Order closed Order [SELL_1329_4, AUD/NZD, SELL, 1000.0 at 1.135262] closed in result of strategy request, amount 1000.0 at 1.13573
2013-08-06 16:16:51 Order closed Order [SELL_1330_4, AUD/NZD, SELL, 1000.0 at 1.135122] closed in result of strategy request, amount 1000.0 at 1.13573
2013-08-06 16:16:51 Order closed Order [SELL_1331_5, AUD/NZD, SELL, 1000.0 at 1.136112] closed in result of strategy request, amount 1000.0 at 1.13573
2013-08-06 16:16:51 Order closed Order [SELL_1332_6, AUD/NZD, SELL, 1000.0 at 1.136782] closed in result of strategy request, amount 1000.0 at 1.13573
2013-08-06 16:16:51 Order closed Order [SELL_1333_7, AUD/NZD, SELL, 1000.0 at 1.149696] closed in result of strategy request, amount 1000.0 at 1.13573
2013-08-06 21:00:00 Commissions Commissions [1.85]
2013-08-07 06:00:00 Order submitted Order [BUY_1350_1, AUD/NZD, BUY, 1000.0 at 1.13296] submitted by the strategy
2013-08-07 06:00:00 Order filled Order [BUY_1350_1, AUD/NZD, BUY, 1000.0 at 1.13296] filled
2013-08-07 06:00:01 Order submitted Order [BUY_1351_1, AUD/NZD, BUY, 1000.0 at 1.13307] submitted by the strategy
2013-08-07 06:00:01 Order filled Order [BUY_1351_1, AUD/NZD, BUY, 1000.0 at 1.13307] filled
2013-08-07 06:01:31 Order submitted Order [BUY_1352_1, AUD/NZD, BUY, 1000.0 at 1.13316] submitted by the strategy
2013-08-07 06:01:31 Order filled Order [BUY_1352_1, AUD/NZD, BUY, 1000.0 at 1.13316] filled
2013-08-07 06:01:44 Order submitted Order [BUY_1353_1, AUD/NZD, BUY, 1000.0 at 1.13338] submitted by the strategy
2013-08-07 06:01:44 Order filled Order [BUY_1353_1, AUD/NZD, BUY, 1000.0 at 1.13338] filled
2013-08-07 06:01:44 Order submitted Order [BUY_1354_1, AUD/NZD, BUY, 1000.0 at 1.13338] submitted by the strategy
2013-08-07 06:01:44 Order filled Order [BUY_1354_1, AUD/NZD, BUY, 1000.0 at 1.13338] filled
2013-08-07 06:57:40 Order submitted Order [BUY_1355_2, AUD/NZD, BUY, 1000.0 at 1.13245] submitted by the strategy
2013-08-07 06:57:40 Order filled Order [BUY_1355_2, AUD/NZD, BUY, 1000.0 at 1.13245] filled
2013-08-07 07:35:52 Order submitted Order [BUY_1356_3, AUD/NZD, BUY, 1000.0 at 1.13191] submitted by the strategy
2013-08-07 07:35:52 Order filled Order [BUY_1356_3, AUD/NZD, BUY, 1000.0 at 1.13191] filled
2013-08-07 08:37:44 Order submitted Order [BUY_1357_4, AUD/NZD, BUY, 1000.0 at 1.13139] submitted by the strategy
2013-08-07 08:37:44 Order filled Order [BUY_1357_4, AUD/NZD, BUY, 1000.0 at 1.13139] filled
2013-08-07 08:43:27 Order submitted Order [BUY_1358_5, AUD/NZD, BUY, 1000.0 at 1.13088] submitted by the strategy
2013-08-07 08:43:27 Order filled Order [BUY_1358_5, AUD/NZD, BUY, 1000.0 at 1.13088] filled
2013-08-07 08:45:52 Order submitted Order [BUY_1359_6, AUD/NZD, BUY, 1000.0 at 1.13038] submitted by the strategy
2013-08-07 08:45:52 Order filled Order [BUY_1359_6, AUD/NZD, BUY, 1000.0 at 1.13038] filled
2013-08-07 13:30:34 Order submitted Order [BUY_1360_7, AUD/NZD, BUY, 1000.0 at 1.12987] submitted by the strategy
2013-08-07 13:30:34 Order filled Order [BUY_1360_7, AUD/NZD, BUY, 1000.0 at 1.12987] filled
2013-08-07 13:31:24 Order submitted Order [BUY_1361_8, AUD/NZD, BUY, 1000.0 at 1.12933] submitted by the strategy
2013-08-07 13:31:24 Order filled Order [BUY_1361_8, AUD/NZD, BUY, 1000.0 at 1.12933] filled
2013-08-07 13:32:06 Order submitted Order [BUY_1362_9, AUD/NZD, BUY, 1000.0 at 1.12882] submitted by the strategy
2013-08-07 13:32:06 Order filled Order [BUY_1362_9, AUD/NZD, BUY, 1000.0 at 1.12882] filled
2013-08-07 13:32:20 Order submitted Order [BUY_1363_10, AUD/NZD, BUY, 1000.0 at 1.12824] submitted by the strategy
2013-08-07 13:32:20 Order filled Order [BUY_1363_10, AUD/NZD, BUY, 1000.0 at 1.12824] filled
2013-08-07 13:32:23 Order submitted Order [BUY_1364_11, AUD/NZD, BUY, 1000.0 at 1.12773] submitted by the strategy
2013-08-07 13:32:23 Order filled Order [BUY_1364_11, AUD/NZD, BUY, 1000.0 at 1.12773] filled
2013-08-07 13:37:30 Order submitted Order [BUY_1365_12, AUD/NZD, BUY, 1000.0 at 1.12718] submitted by the strategy
2013-08-07 13:37:30 Order filled Order [BUY_1365_12, AUD/NZD, BUY, 1000.0 at 1.12718] filled
2013-08-07 21:00:00 Commissions Commissions [0.69]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1350_1, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1351_1, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1352_1, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1353_1, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1354_1, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1355_2, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1356_3, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1357_4, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1358_5, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1359_6, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1360_7, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1361_8, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1362_9, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1363_10, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1364_11, AUD/NZD, BUY, 1000.0]
2013-08-07 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1365_12, AUD/NZD, BUY, 1000.0]
2013-08-08 00:00:13 Order closed Order [BUY_1350_1, AUD/NZD, BUY, 1000.0 at 1.132837] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1351_1, AUD/NZD, BUY, 1000.0 at 1.132947] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1352_1, AUD/NZD, BUY, 1000.0 at 1.133037] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1353_1, AUD/NZD, BUY, 1000.0 at 1.133257] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1354_1, AUD/NZD, BUY, 1000.0 at 1.133257] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1355_2, AUD/NZD, BUY, 1000.0 at 1.132327] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1356_3, AUD/NZD, BUY, 1000.0 at 1.131787] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1357_4, AUD/NZD, BUY, 1000.0 at 1.131267] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1358_5, AUD/NZD, BUY, 1000.0 at 1.130757] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1359_6, AUD/NZD, BUY, 1000.0 at 1.130257] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1360_7, AUD/NZD, BUY, 1000.0 at 1.129747] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1361_8, AUD/NZD, BUY, 1000.0 at 1.129207] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1362_9, AUD/NZD, BUY, 1000.0 at 1.128697] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1363_10, AUD/NZD, BUY, 1000.0 at 1.128117] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1364_11, AUD/NZD, BUY, 1000.0 at 1.127607] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 00:00:13 Order closed Order [BUY_1365_12, AUD/NZD, BUY, 1000.0 at 1.127057] closed in result of strategy request, amount 1000.0 at 1.1313
2013-08-08 01:30:00 Order submitted Order [SELL_1366_1, AUD/NZD, SELL, 1000.0 at 1.13313] submitted by the strategy
2013-08-08 01:30:00 Order filled Order [SELL_1366_1, AUD/NZD, SELL, 1000.0 at 1.13313] filled
2013-08-08 01:30:00 Order submitted Order [SELL_1367_2, AUD/NZD, SELL, 1000.0 at 1.13387] submitted by the strategy
2013-08-08 01:30:00 Order filled Order [SELL_1367_2, AUD/NZD, SELL, 1000.0 at 1.13387] filled
2013-08-08 01:30:00 Order submitted Order [SELL_1368_2, AUD/NZD, SELL, 1000.0 at 1.13228] submitted by the strategy
2013-08-08 01:30:00 Order filled Order [SELL_1368_2, AUD/NZD, SELL, 1000.0 at 1.13228] filled
2013-08-08 01:30:01 Order submitted Order [SELL_1369_2, AUD/NZD, SELL, 1000.0 at 1.13221] submitted by the strategy
2013-08-08 01:30:01 Order filled Order [SELL_1369_2, AUD/NZD, SELL, 1000.0 at 1.13221] filled
2013-08-08 01:30:01 Order submitted Order [SELL_1370_2, AUD/NZD, SELL, 1000.0 at 1.1334] submitted by the strategy
2013-08-08 01:30:01 Order filled Order [SELL_1370_2, AUD/NZD, SELL, 1000.0 at 1.1334] filled
2013-08-08 01:30:01 Order submitted Order [SELL_1371_2, AUD/NZD, SELL, 1000.0 at 1.13306] submitted by the strategy
2013-08-08 01:30:01 Order filled Order [SELL_1371_2, AUD/NZD, SELL, 1000.0 at 1.13306] filled
2013-08-08 01:30:03 Order closed Order [SELL_1366_1, AUD/NZD, SELL, 1000.0 at 1.13313] closed in result of strategy request, amount 1000.0 at 1.12992
2013-08-08 01:30:03 Order closed Order [SELL_1367_2, AUD/NZD, SELL, 1000.0 at 1.13387] closed in result of strategy request, amount 1000.0 at 1.12992
2013-08-08 01:30:03 Order closed Order [SELL_1368_2, AUD/NZD, SELL, 1000.0 at 1.13228] closed in result of strategy request, amount 1000.0 at 1.12992
2013-08-08 01:30:03 Order closed Order [SELL_1369_2, AUD/NZD, SELL, 1000.0 at 1.13221] closed in result of strategy request, amount 1000.0 at 1.12992
2013-08-08 01:30:03 Order closed Order [SELL_1370_2, AUD/NZD, SELL, 1000.0 at 1.1334] closed in result of strategy request, amount 1000.0 at 1.12992
2013-08-08 01:30:03 Order closed Order [SELL_1371_2, AUD/NZD, SELL, 1000.0 at 1.13306] closed in result of strategy request, amount 1000.0 at 1.12992
2013-08-08 01:30:03 Order submitted Order [SELL_1372_1, AUD/NZD, SELL, 1000.0 at 1.12789] submitted by the strategy
2013-08-08 01:30:03 Order filled Order [SELL_1372_1, AUD/NZD, SELL, 1000.0 at 1.12789] filled
2013-08-08 01:30:04 Order submitted Order [SELL_1373_2, AUD/NZD, SELL, 1000.0 at 1.12961] submitted by the strategy
2013-08-08 01:30:04 Order filled Order [SELL_1373_2, AUD/NZD, SELL, 1000.0 at 1.12961] filled
2013-08-08 01:30:04 Order submitted Order [SELL_1374_2, AUD/NZD, SELL, 1000.0 at 1.12817] submitted by the strategy
2013-08-08 01:30:04 Order filled Order [SELL_1374_2, AUD/NZD, SELL, 1000.0 at 1.12817] filled
2013-08-08 01:30:04 Order submitted Order [SELL_1375_2, AUD/NZD, SELL, 1000.0 at 1.12867] submitted by the strategy
2013-08-08 01:30:04 Order filled Order [SELL_1375_2, AUD/NZD, SELL, 1000.0 at 1.12867] filled
2013-08-08 01:30:04 Order submitted Order [SELL_1376_2, AUD/NZD, SELL, 1000.0 at 1.12858] submitted by the strategy
2013-08-08 01:30:04 Order filled Order [SELL_1376_2, AUD/NZD, SELL, 1000.0 at 1.12858] filled
2013-08-08 01:30:04 Order submitted Order [SELL_1377_2, AUD/NZD, SELL, 1000.0 at 1.12867] submitted by the strategy
2013-08-08 01:30:04 Order filled Order [SELL_1377_2, AUD/NZD, SELL, 1000.0 at 1.12867] filled
2013-08-08 01:30:05 Order submitted Order [SELL_1378_3, AUD/NZD, SELL, 1000.0 at 1.13152] submitted by the strategy
2013-08-08 01:30:05 Order filled Order [SELL_1378_3, AUD/NZD, SELL, 1000.0 at 1.13152] filled
2013-08-08 01:30:21 Order submitted Order [SELL_1379_4, AUD/NZD, SELL, 1000.0 at 1.13212] submitted by the strategy
2013-08-08 01:30:21 Order filled Order [SELL_1379_4, AUD/NZD, SELL, 1000.0 at 1.13212] filled
2013-08-08 01:30:23 Order submitted Order [SELL_1380_5, AUD/NZD, SELL, 1000.0 at 1.13264] submitted by the strategy
2013-08-08 01:30:23 Order filled Order [SELL_1380_5, AUD/NZD, SELL, 1000.0 at 1.13264] filled
2013-08-08 01:30:30 Order submitted Order [SELL_1381_6, AUD/NZD, SELL, 1000.0 at 1.13315] submitted by the strategy
2013-08-08 01:30:30 Order filled Order [SELL_1381_6, AUD/NZD, SELL, 1000.0 at 1.13315] filled
2013-08-08 01:30:31 Order submitted Order [SELL_1382_7, AUD/NZD, SELL, 1000.0 at 1.13367] submitted by the strategy
2013-08-08 01:30:31 Order filled Order [SELL_1382_7, AUD/NZD, SELL, 1000.0 at 1.13367] filled
2013-08-08 01:30:33 Order submitted Order [SELL_1383_8, AUD/NZD, SELL, 1000.0 at 1.13431] submitted by the strategy
2013-08-08 01:30:33 Order filled Order [SELL_1383_8, AUD/NZD, SELL, 1000.0 at 1.13431] filled
2013-08-08 01:30:33 Order submitted Order [SELL_1384_9, AUD/NZD, SELL, 1000.0 at 1.13486] submitted by the strategy
2013-08-08 01:30:33 Order filled Order [SELL_1384_9, AUD/NZD, SELL, 1000.0 at 1.13486] filled
2013-08-08 01:30:34 Order submitted Order [SELL_1385_10, AUD/NZD, SELL, 1000.0 at 1.1354] submitted by the strategy
2013-08-08 01:30:34 Order filled Order [SELL_1385_10, AUD/NZD, SELL, 1000.0 at 1.1354] filled
2013-08-08 03:05:14 Order submitted Order [SELL_1386_11, AUD/NZD, SELL, 1000.0 at 1.13591] submitted by the strategy
2013-08-08 03:05:14 Order filled Order [SELL_1386_11, AUD/NZD, SELL, 1000.0 at 1.13591] filled
2013-08-08 03:05:29 Order submitted Order [SELL_1387_12, AUD/NZD, SELL, 1000.0 at 1.13651] submitted by the strategy
2013-08-08 03:05:29 Order filled Order [SELL_1387_12, AUD/NZD, SELL, 1000.0 at 1.13651] filled
2013-08-08 03:06:46 Order submitted Order [SELL_1388_13, AUD/NZD, SELL, 1000.0 at 1.13704] submitted by the strategy
2013-08-08 03:06:46 Order filled Order [SELL_1388_13, AUD/NZD, SELL, 1000.0 at 1.13704] filled
2013-08-08 03:06:52 Order submitted Order [SELL_1389_14, AUD/NZD, SELL, 1000.0 at 1.13755] submitted by the strategy
2013-08-08 03:06:52 Order filled Order [SELL_1389_14, AUD/NZD, SELL, 1000.0 at 1.13755] filled
2013-08-08 03:06:58 Order submitted Order [SELL_1390_15, AUD/NZD, SELL, 1000.0 at 1.13807] submitted by the strategy
2013-08-08 03:06:58 Order filled Order [SELL_1390_15, AUD/NZD, SELL, 1000.0 at 1.13807] filled
2013-08-08 03:18:43 Order submitted Order [SELL_1391_16, AUD/NZD, SELL, 1000.0 at 1.13857] submitted by the strategy
2013-08-08 03:18:43 Order filled Order [SELL_1391_16, AUD/NZD, SELL, 1000.0 at 1.13857] filled
2013-08-08 04:32:31 Order submitted Order [SELL_1392_17, AUD/NZD, SELL, 1000.0 at 1.13908] submitted by the strategy
2013-08-08 04:32:31 Order filled Order [SELL_1392_17, AUD/NZD, SELL, 1000.0 at 1.13908] filled
2013-08-08 04:52:05 Order submitted Order [SELL_1393_18, AUD/NZD, SELL, 1000.0 at 1.13959] submitted by the strategy
2013-08-08 04:52:05 Order filled Order [SELL_1393_18, AUD/NZD, SELL, 1000.0 at 1.13959] filled
2013-08-08 05:38:44 Order submitted Order [SELL_1394_19, AUD/NZD, SELL, 1000.0 at 1.14019] submitted by the strategy
2013-08-08 05:38:44 Order filled Order [SELL_1394_19, AUD/NZD, SELL, 1000.0 at 1.14019] filled
2013-08-08 15:23:59 Order closed Order [SELL_1372_1, AUD/NZD, SELL, 1000.0 at 1.12789] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1373_2, AUD/NZD, SELL, 1000.0 at 1.12961] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1374_2, AUD/NZD, SELL, 1000.0 at 1.12817] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1375_2, AUD/NZD, SELL, 1000.0 at 1.12867] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1376_2, AUD/NZD, SELL, 1000.0 at 1.12858] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1377_2, AUD/NZD, SELL, 1000.0 at 1.12867] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1378_3, AUD/NZD, SELL, 1000.0 at 1.13152] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1379_4, AUD/NZD, SELL, 1000.0 at 1.13212] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1380_5, AUD/NZD, SELL, 1000.0 at 1.13264] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1381_6, AUD/NZD, SELL, 1000.0 at 1.13315] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1382_7, AUD/NZD, SELL, 1000.0 at 1.13367] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1383_8, AUD/NZD, SELL, 1000.0 at 1.13431] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1384_9, AUD/NZD, SELL, 1000.0 at 1.13486] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1385_10, AUD/NZD, SELL, 1000.0 at 1.1354] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1386_11, AUD/NZD, SELL, 1000.0 at 1.13591] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1387_12, AUD/NZD, SELL, 1000.0 at 1.13651] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1388_13, AUD/NZD, SELL, 1000.0 at 1.13704] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1389_14, AUD/NZD, SELL, 1000.0 at 1.13755] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1390_15, AUD/NZD, SELL, 1000.0 at 1.13807] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1391_16, AUD/NZD, SELL, 1000.0 at 1.13857] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1392_17, AUD/NZD, SELL, 1000.0 at 1.13908] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1393_18, AUD/NZD, SELL, 1000.0 at 1.13959] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 15:23:59 Order closed Order [SELL_1394_19, AUD/NZD, SELL, 1000.0 at 1.14019] closed in result of strategy request, amount 1000.0 at 1.13359
2013-08-08 21:00:00 Commissions Commissions [3.22]
2013-08-09 01:45:00 Order submitted Order [SELL_1395_1, AUD/NZD, SELL, 1000.0 at 1.141] submitted by the strategy
2013-08-09 01:45:00 Order filled Order [SELL_1395_1, AUD/NZD, SELL, 1000.0 at 1.141] filled
2013-08-09 01:45:25 Order submitted Order [SELL_1396_1, AUD/NZD, SELL, 1000.0 at 1.14084] submitted by the strategy
2013-08-09 01:45:25 Order filled Order [SELL_1396_1, AUD/NZD, SELL, 1000.0 at 1.14084] filled
2013-08-09 01:45:26 Order submitted Order [SELL_1397_1, AUD/NZD, SELL, 1000.0 at 1.14077] submitted by the strategy
2013-08-09 01:45:26 Order filled Order [SELL_1397_1, AUD/NZD, SELL, 1000.0 at 1.14077] filled
2013-08-09 01:47:43 Order submitted Order [SELL_1398_1, AUD/NZD, SELL, 1000.0 at 1.14068] submitted by the strategy
2013-08-09 01:47:43 Order filled Order [SELL_1398_1, AUD/NZD, SELL, 1000.0 at 1.14068] filled
2013-08-09 01:48:44 Order submitted Order [SELL_1399_1, AUD/NZD, SELL, 1000.0 at 1.14059] submitted by the strategy
2013-08-09 01:48:44 Order filled Order [SELL_1399_1, AUD/NZD, SELL, 1000.0 at 1.14059] filled
2013-08-09 01:55:28 Order closed Order [SELL_1395_1, AUD/NZD, SELL, 1000.0 at 1.141] closed in result of strategy request, amount 1000.0 at 1.13905
2013-08-09 01:55:28 Order closed Order [SELL_1396_1, AUD/NZD, SELL, 1000.0 at 1.14084] closed in result of strategy request, amount 1000.0 at 1.13905
2013-08-09 01:55:28 Order closed Order [SELL_1397_1, AUD/NZD, SELL, 1000.0 at 1.14077] closed in result of strategy request, amount 1000.0 at 1.13905
2013-08-09 01:55:28 Order closed Order [SELL_1398_1, AUD/NZD, SELL, 1000.0 at 1.14068] closed in result of strategy request, amount 1000.0 at 1.13905
2013-08-09 01:55:28 Order closed Order [SELL_1399_1, AUD/NZD, SELL, 1000.0 at 1.14059] closed in result of strategy request, amount 1000.0 at 1.13905
2013-08-09 01:55:28 Order submitted Order [SELL_1400_1, AUD/NZD, SELL, 1000.0 at 1.13878] submitted by the strategy
2013-08-09 01:55:28 Order filled Order [SELL_1400_1, AUD/NZD, SELL, 1000.0 at 1.13878] filled
2013-08-09 01:55:42 Order submitted Order [SELL_1401_1, AUD/NZD, SELL, 1000.0 at 1.13866] submitted by the strategy
2013-08-09 01:55:42 Order filled Order [SELL_1401_1, AUD/NZD, SELL, 1000.0 at 1.13866] filled
2013-08-09 01:57:27 Order submitted Order [SELL_1402_2, AUD/NZD, SELL, 1000.0 at 1.13929] submitted by the strategy
2013-08-09 01:57:27 Order filled Order [SELL_1402_2, AUD/NZD, SELL, 1000.0 at 1.13929] filled
2013-08-09 01:58:33 Order submitted Order [SELL_1403_2, AUD/NZD, SELL, 1000.0 at 1.13906] submitted by the strategy
2013-08-09 01:58:33 Order filled Order [SELL_1403_2, AUD/NZD, SELL, 1000.0 at 1.13906] filled
2013-08-09 02:00:07 Order submitted Order [SELL_1404_2, AUD/NZD, SELL, 1000.0 at 1.13895] submitted by the strategy
2013-08-09 02:00:07 Order filled Order [SELL_1404_2, AUD/NZD, SELL, 1000.0 at 1.13895] filled
2013-08-09 02:03:40 Order submitted Order [SELL_1405_3, AUD/NZD, SELL, 1000.0 at 1.1398] submitted by the strategy
2013-08-09 02:03:40 Order filled Order [SELL_1405_3, AUD/NZD, SELL, 1000.0 at 1.1398] filled
2013-08-09 02:08:26 Order submitted Order [SELL_1406_3, AUD/NZD, SELL, 1000.0 at 1.1394] submitted by the strategy
2013-08-09 02:08:26 Order filled Order [SELL_1406_3, AUD/NZD, SELL, 1000.0 at 1.1394] filled
2013-08-09 03:38:40 Order submitted Order [SELL_1407_4, AUD/NZD, SELL, 1000.0 at 1.14031] submitted by the strategy
2013-08-09 03:38:40 Order filled Order [SELL_1407_4, AUD/NZD, SELL, 1000.0 at 1.14031] filled
2013-08-09 03:43:14 Order submitted Order [SELL_1408_5, AUD/NZD, SELL, 1000.0 at 1.14082] submitted by the strategy
2013-08-09 03:43:14 Order filled Order [SELL_1408_5, AUD/NZD, SELL, 1000.0 at 1.14082] filled
2013-08-09 07:10:19 Order submitted Order [SELL_1409_6, AUD/NZD, SELL, 1000.0 at 1.14135] submitted by the strategy
2013-08-09 07:10:19 Order filled Order [SELL_1409_6, AUD/NZD, SELL, 1000.0 at 1.14135] filled
2013-08-09 07:26:26 Order submitted Order [SELL_1410_7, AUD/NZD, SELL, 1000.0 at 1.14191] submitted by the strategy
2013-08-09 07:26:26 Order filled Order [SELL_1410_7, AUD/NZD, SELL, 1000.0 at 1.14191] filled
2013-08-09 07:59:47 Order submitted Order [SELL_1411_8, AUD/NZD, SELL, 1000.0 at 1.14242] submitted by the strategy
2013-08-09 07:59:47 Order filled Order [SELL_1411_8, AUD/NZD, SELL, 1000.0 at 1.14242] filled
2013-08-09 12:01:19 Order submitted Order [SELL_1412_9, AUD/NZD, SELL, 1000.0 at 1.14298] submitted by the strategy
2013-08-09 12:01:19 Order filled Order [SELL_1412_9, AUD/NZD, SELL, 1000.0 at 1.14298] filled
2013-08-09 14:50:48 Order submitted Order [SELL_1413_10, AUD/NZD, SELL, 1000.0 at 1.14349] submitted by the strategy
2013-08-09 14:50:48 Order filled Order [SELL_1413_10, AUD/NZD, SELL, 1000.0 at 1.14349] filled
2013-08-09 14:59:58 Order submitted Order [SELL_1414_11, AUD/NZD, SELL, 1000.0 at 1.14411] submitted by the strategy
2013-08-09 14:59:58 Order filled Order [SELL_1414_11, AUD/NZD, SELL, 1000.0 at 1.14411] filled
2013-08-09 21:00:00 Commissions Commissions [1.1]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1400_1, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1401_1, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1402_2, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1403_2, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1404_2, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1405_3, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1406_3, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1407_4, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1408_5, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1409_6, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1410_7, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1411_8, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1412_9, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1413_10, AUD/NZD, SELL, 1000.0]
2013-08-09 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1414_11, AUD/NZD, SELL, 1000.0]
2013-08-12 00:18:23 Order submitted Order [SELL_1415_12, AUD/NZD, SELL, 1000.0 at 1.14462] submitted by the strategy
2013-08-12 00:18:23 Order filled Order [SELL_1415_12, AUD/NZD, SELL, 1000.0 at 1.14462] filled
2013-08-12 00:50:28 Order submitted Order [SELL_1416_13, AUD/NZD, SELL, 1000.0 at 1.14513] submitted by the strategy
2013-08-12 00:50:28 Order filled Order [SELL_1416_13, AUD/NZD, SELL, 1000.0 at 1.14513] filled
2013-08-12 05:22:32 Order submitted Order [SELL_1417_14, AUD/NZD, SELL, 1000.0 at 1.14564] submitted by the strategy
2013-08-12 05:22:32 Order filled Order [SELL_1417_14, AUD/NZD, SELL, 1000.0 at 1.14564] filled
2013-08-12 16:59:55 Order closed Order [SELL_1400_1, AUD/NZD, SELL, 1000.0 at 1.138706] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1401_1, AUD/NZD, SELL, 1000.0 at 1.138586] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1402_2, AUD/NZD, SELL, 1000.0 at 1.139216] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1403_2, AUD/NZD, SELL, 1000.0 at 1.138986] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1404_2, AUD/NZD, SELL, 1000.0 at 1.138876] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1405_3, AUD/NZD, SELL, 1000.0 at 1.139726] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1406_3, AUD/NZD, SELL, 1000.0 at 1.139326] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1407_4, AUD/NZD, SELL, 1000.0 at 1.140236] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1408_5, AUD/NZD, SELL, 1000.0 at 1.140746] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1409_6, AUD/NZD, SELL, 1000.0 at 1.141276] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1410_7, AUD/NZD, SELL, 1000.0 at 1.141836] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1411_8, AUD/NZD, SELL, 1000.0 at 1.142346] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1412_9, AUD/NZD, SELL, 1000.0 at 1.142906] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1413_10, AUD/NZD, SELL, 1000.0 at 1.143416] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1414_11, AUD/NZD, SELL, 1000.0 at 1.144036] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1415_12, AUD/NZD, SELL, 1000.0 at 1.14462] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1416_13, AUD/NZD, SELL, 1000.0 at 1.14513] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 16:59:55 Order closed Order [SELL_1417_14, AUD/NZD, SELL, 1000.0 at 1.14564] closed in result of strategy request, amount 1000.0 at 1.14094
2013-08-12 21:00:00 Commissions Commissions [0.92]
2013-08-13 21:00:00 Commissions Commissions [0.0]
2013-08-14 09:00:00 Order submitted Order [BUY_1418_1, AUD/NZD, BUY, 1000.0 at 1.13768] submitted by the strategy
2013-08-14 09:00:00 Order filled Order [BUY_1418_1, AUD/NZD, BUY, 1000.0 at 1.13768] filled
2013-08-14 09:00:04 Order submitted Order [BUY_1419_1, AUD/NZD, BUY, 1000.0 at 1.13781] submitted by the strategy
2013-08-14 09:00:04 Order filled Order [BUY_1419_1, AUD/NZD, BUY, 1000.0 at 1.13781] filled
2013-08-14 09:00:06 Order submitted Order [BUY_1420_1, AUD/NZD, BUY, 1000.0 at 1.13791] submitted by the strategy
2013-08-14 09:00:06 Order filled Order [BUY_1420_1, AUD/NZD, BUY, 1000.0 at 1.13791] filled
2013-08-14 09:00:23 Order submitted Order [BUY_1421_1, AUD/NZD, BUY, 1000.0 at 1.13803] submitted by the strategy
2013-08-14 09:00:23 Order filled Order [BUY_1421_1, AUD/NZD, BUY, 1000.0 at 1.13803] filled
2013-08-14 09:00:23 Order submitted Order [BUY_1422_1, AUD/NZD, BUY, 1000.0 at 1.13808] submitted by the strategy
2013-08-14 09:00:23 Order filled Order [BUY_1422_1, AUD/NZD, BUY, 1000.0 at 1.13808] filled
2013-08-14 09:05:18 Order submitted Order [BUY_1423_2, AUD/NZD, BUY, 1000.0 at 1.13717] submitted by the strategy
2013-08-14 09:05:18 Order filled Order [BUY_1423_2, AUD/NZD, BUY, 1000.0 at 1.13717] filled
2013-08-14 09:05:32 Order submitted Order [BUY_1424_3, AUD/NZD, BUY, 1000.0 at 1.13665] submitted by the strategy
2013-08-14 09:05:32 Order filled Order [BUY_1424_3, AUD/NZD, BUY, 1000.0 at 1.13665] filled
2013-08-14 10:51:55 Order submitted Order [BUY_1425_4, AUD/NZD, BUY, 1000.0 at 1.13614] submitted by the strategy
2013-08-14 10:51:55 Order filled Order [BUY_1425_4, AUD/NZD, BUY, 1000.0 at 1.13614] filled
2013-08-14 12:20:13 Order submitted Order [BUY_1426_5, AUD/NZD, BUY, 1000.0 at 1.13562] submitted by the strategy
2013-08-14 12:20:13 Order filled Order [BUY_1426_5, AUD/NZD, BUY, 1000.0 at 1.13562] filled
2013-08-14 13:47:47 Order closed Order [BUY_1418_1, AUD/NZD, BUY, 1000.0 at 1.13768] closed in result of strategy request, amount 1000.0 at 1.1382
2013-08-14 13:47:47 Order closed Order [BUY_1419_1, AUD/NZD, BUY, 1000.0 at 1.13781] closed in result of strategy request, amount 1000.0 at 1.1382
2013-08-14 13:47:47 Order closed Order [BUY_1420_1, AUD/NZD, BUY, 1000.0 at 1.13791] closed in result of strategy request, amount 1000.0 at 1.1382
2013-08-14 13:47:47 Order closed Order [BUY_1421_1, AUD/NZD, BUY, 1000.0 at 1.13803] closed in result of strategy request, amount 1000.0 at 1.1382
2013-08-14 13:47:47 Order closed Order [BUY_1422_1, AUD/NZD, BUY, 1000.0 at 1.13808] closed in result of strategy request, amount 1000.0 at 1.1382
2013-08-14 13:47:47 Order closed Order [BUY_1423_2, AUD/NZD, BUY, 1000.0 at 1.13717] closed in result of strategy request, amount 1000.0 at 1.1382
2013-08-14 13:47:47 Order closed Order [BUY_1424_3, AUD/NZD, BUY, 1000.0 at 1.13665] closed in result of strategy request, amount 1000.0 at 1.1382
2013-08-14 13:47:47 Order closed Order [BUY_1425_4, AUD/NZD, BUY, 1000.0 at 1.13614] closed in result of strategy request, amount 1000.0 at 1.1382
2013-08-14 13:47:47 Order closed Order [BUY_1426_5, AUD/NZD, BUY, 1000.0 at 1.13562] closed in result of strategy request, amount 1000.0 at 1.1382
2013-08-14 21:00:00 Commissions Commissions [0.79]
2013-08-15 14:15:00 Order submitted Order [BUY_1427_1, AUD/NZD, BUY, 1000.0 at 1.13207] submitted by the strategy
2013-08-15 14:15:00 Order filled Order [BUY_1427_1, AUD/NZD, BUY, 1000.0 at 1.13207] filled
2013-08-15 14:17:16 Order submitted Order [BUY_1428_2, AUD/NZD, BUY, 1000.0 at 1.13155] submitted by the strategy
2013-08-15 14:17:16 Order filled Order [BUY_1428_2, AUD/NZD, BUY, 1000.0 at 1.13155] filled
2013-08-15 14:18:13 Order submitted Order [BUY_1429_2, AUD/NZD, BUY, 1000.0 at 1.13168] submitted by the strategy
2013-08-15 14:18:13 Order filled Order [BUY_1429_2, AUD/NZD, BUY, 1000.0 at 1.13168] filled
2013-08-15 14:18:13 Order submitted Order [BUY_1430_2, AUD/NZD, BUY, 1000.0 at 1.13175] submitted by the strategy
2013-08-15 14:18:13 Order filled Order [BUY_1430_2, AUD/NZD, BUY, 1000.0 at 1.13175] filled
2013-08-15 14:18:59 Order submitted Order [BUY_1431_2, AUD/NZD, BUY, 1000.0 at 1.13187] submitted by the strategy
2013-08-15 14:18:59 Order filled Order [BUY_1431_2, AUD/NZD, BUY, 1000.0 at 1.13187] filled
2013-08-15 14:19:06 Order submitted Order [BUY_1432_2, AUD/NZD, BUY, 1000.0 at 1.13195] submitted by the strategy
2013-08-15 14:19:06 Order filled Order [BUY_1432_2, AUD/NZD, BUY, 1000.0 at 1.13195] filled
2013-08-15 14:41:56 Order submitted Order [BUY_1433_3, AUD/NZD, BUY, 1000.0 at 1.13103] submitted by the strategy
2013-08-15 14:41:56 Order filled Order [BUY_1433_3, AUD/NZD, BUY, 1000.0 at 1.13103] filled
2013-08-15 21:00:00 Commissions Commissions [0.31]
2013-08-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1427_1, AUD/NZD, BUY, 1000.0]
2013-08-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1428_2, AUD/NZD, BUY, 1000.0]
2013-08-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1429_2, AUD/NZD, BUY, 1000.0]
2013-08-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1430_2, AUD/NZD, BUY, 1000.0]
2013-08-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1431_2, AUD/NZD, BUY, 1000.0]
2013-08-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1432_2, AUD/NZD, BUY, 1000.0]
2013-08-15 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1433_3, AUD/NZD, BUY, 1000.0]
2013-08-16 01:03:00 Order submitted Order [BUY_1434_4, AUD/NZD, BUY, 1000.0 at 1.13046] submitted by the strategy
2013-08-16 01:03:00 Order filled Order [BUY_1434_4, AUD/NZD, BUY, 1000.0 at 1.13046] filled
2013-08-16 01:04:52 Order submitted Order [BUY_1435_5, AUD/NZD, BUY, 1000.0 at 1.12983] submitted by the strategy
2013-08-16 01:04:52 Order filled Order [BUY_1435_5, AUD/NZD, BUY, 1000.0 at 1.12983] filled
2013-08-16 01:24:42 Order submitted Order [BUY_1436_6, AUD/NZD, BUY, 1000.0 at 1.12932] submitted by the strategy
2013-08-16 01:24:42 Order filled Order [BUY_1436_6, AUD/NZD, BUY, 1000.0 at 1.12932] filled
2013-08-16 01:25:00 Order submitted Order [BUY_1437_7, AUD/NZD, BUY, 1000.0 at 1.12879] submitted by the strategy
2013-08-16 01:25:00 Order filled Order [BUY_1437_7, AUD/NZD, BUY, 1000.0 at 1.12879] filled
2013-08-16 01:25:17 Order submitted Order [BUY_1438_8, AUD/NZD, BUY, 1000.0 at 1.12825] submitted by the strategy
2013-08-16 01:25:17 Order filled Order [BUY_1438_8, AUD/NZD, BUY, 1000.0 at 1.12825] filled
2013-08-16 02:33:09 Order closed Order [BUY_1427_1, AUD/NZD, BUY, 1000.0 at 1.132029] closed in result of strategy request, amount 1000.0 at 1.13151
2013-08-16 02:33:09 Order closed Order [BUY_1428_2, AUD/NZD, BUY, 1000.0 at 1.131509] closed in result of strategy request, amount 1000.0 at 1.13151
2013-08-16 02:33:09 Order closed Order [BUY_1429_2, AUD/NZD, BUY, 1000.0 at 1.131639] closed in result of strategy request, amount 1000.0 at 1.13151
2013-08-16 02:33:09 Order closed Order [BUY_1430_2, AUD/NZD, BUY, 1000.0 at 1.131709] closed in result of strategy request, amount 1000.0 at 1.13151
2013-08-16 02:33:09 Order closed Order [BUY_1431_2, AUD/NZD, BUY, 1000.0 at 1.131829] closed in result of strategy request, amount 1000.0 at 1.13151
2013-08-16 02:33:09 Order closed Order [BUY_1432_2, AUD/NZD, BUY, 1000.0 at 1.131909] closed in result of strategy request, amount 1000.0 at 1.13151
2013-08-16 02:33:09 Order closed Order [BUY_1433_3, AUD/NZD, BUY, 1000.0 at 1.130989] closed in result of strategy request, amount 1000.0 at 1.13151
2013-08-16 02:33:09 Order closed Order [BUY_1434_4, AUD/NZD, BUY, 1000.0 at 1.13046] closed in result of strategy request, amount 1000.0 at 1.13151
2013-08-16 02:33:09 Order closed Order [BUY_1435_5, AUD/NZD, BUY, 1000.0 at 1.12983] closed in result of strategy request, amount 1000.0 at 1.13151
2013-08-16 02:33:09 Order closed Order [BUY_1436_6, AUD/NZD, BUY, 1000.0 at 1.12932] closed in result of strategy request, amount 1000.0 at 1.13151
2013-08-16 02:33:09 Order closed Order [BUY_1437_7, AUD/NZD, BUY, 1000.0 at 1.12879] closed in result of strategy request, amount 1000.0 at 1.13151
2013-08-16 02:33:09 Order closed Order [BUY_1438_8, AUD/NZD, BUY, 1000.0 at 1.12825] closed in result of strategy request, amount 1000.0 at 1.13151
2013-08-16 08:30:00 Order submitted Order [SELL_1439_1, AUD/NZD, SELL, 1000.0 at 1.13646] submitted by the strategy
2013-08-16 08:30:00 Order filled Order [SELL_1439_1, AUD/NZD, SELL, 1000.0 at 1.13646] filled
2013-08-16 08:30:10 Order submitted Order [SELL_1440_1, AUD/NZD, SELL, 1000.0 at 1.13634] submitted by the strategy
2013-08-16 08:30:10 Order filled Order [SELL_1440_1, AUD/NZD, SELL, 1000.0 at 1.13634] filled
2013-08-16 08:30:11 Order submitted Order [SELL_1441_1, AUD/NZD, SELL, 1000.0 at 1.13625] submitted by the strategy
2013-08-16 08:30:11 Order filled Order [SELL_1441_1, AUD/NZD, SELL, 1000.0 at 1.13625] filled
2013-08-16 08:31:34 Order submitted Order [SELL_1442_1, AUD/NZD, SELL, 1000.0 at 1.13616] submitted by the strategy
2013-08-16 08:31:34 Order filled Order [SELL_1442_1, AUD/NZD, SELL, 1000.0 at 1.13616] filled
2013-08-16 08:34:51 Order submitted Order [SELL_1443_2, AUD/NZD, SELL, 1000.0 at 1.13697] submitted by the strategy
2013-08-16 08:34:51 Order filled Order [SELL_1443_2, AUD/NZD, SELL, 1000.0 at 1.13697] filled
2013-08-16 08:42:49 Order submitted Order [SELL_1444_2, AUD/NZD, SELL, 1000.0 at 1.13649] submitted by the strategy
2013-08-16 08:42:49 Order filled Order [SELL_1444_2, AUD/NZD, SELL, 1000.0 at 1.13649] filled
2013-08-16 08:51:26 Order closed Order [SELL_1439_1, AUD/NZD, SELL, 1000.0 at 1.13646] closed in result of strategy request, amount 1000.0 at 1.13501
2013-08-16 08:51:26 Order closed Order [SELL_1440_1, AUD/NZD, SELL, 1000.0 at 1.13634] closed in result of strategy request, amount 1000.0 at 1.13501
2013-08-16 08:51:26 Order closed Order [SELL_1441_1, AUD/NZD, SELL, 1000.0 at 1.13625] closed in result of strategy request, amount 1000.0 at 1.13501
2013-08-16 08:51:26 Order closed Order [SELL_1442_1, AUD/NZD, SELL, 1000.0 at 1.13616] closed in result of strategy request, amount 1000.0 at 1.13501
2013-08-16 08:51:26 Order closed Order [SELL_1443_2, AUD/NZD, SELL, 1000.0 at 1.13697] closed in result of strategy request, amount 1000.0 at 1.13501
2013-08-16 08:51:26 Order closed Order [SELL_1444_2, AUD/NZD, SELL, 1000.0 at 1.13649] closed in result of strategy request, amount 1000.0 at 1.13501
2013-08-16 21:00:00 Commissions Commissions [1.28]
2013-08-19 08:30:00 Order submitted Order [BUY_1445_1, AUD/NZD, BUY, 1000.0 at 1.12872] submitted by the strategy
2013-08-19 08:30:00 Order filled Order [BUY_1445_1, AUD/NZD, BUY, 1000.0 at 1.12872] filled
2013-08-19 08:30:40 Order submitted Order [BUY_1446_1, AUD/NZD, BUY, 1000.0 at 1.12883] submitted by the strategy
2013-08-19 08:30:40 Order filled Order [BUY_1446_1, AUD/NZD, BUY, 1000.0 at 1.12883] filled
2013-08-19 08:31:31 Order submitted Order [BUY_1447_1, AUD/NZD, BUY, 1000.0 at 1.12892] submitted by the strategy
2013-08-19 08:31:31 Order filled Order [BUY_1447_1, AUD/NZD, BUY, 1000.0 at 1.12892] filled
2013-08-19 08:32:39 Order submitted Order [BUY_1448_2, AUD/NZD, BUY, 1000.0 at 1.12819] submitted by the strategy
2013-08-19 08:32:39 Order filled Order [BUY_1448_2, AUD/NZD, BUY, 1000.0 at 1.12819] filled
2013-08-19 08:34:02 Order submitted Order [BUY_1449_2, AUD/NZD, BUY, 1000.0 at 1.12852] submitted by the strategy
2013-08-19 08:34:02 Order filled Order [BUY_1449_2, AUD/NZD, BUY, 1000.0 at 1.12852] filled
2013-08-19 08:35:27 Order submitted Order [BUY_1450_2, AUD/NZD, BUY, 1000.0 at 1.12861] submitted by the strategy
2013-08-19 08:35:27 Order filled Order [BUY_1450_2, AUD/NZD, BUY, 1000.0 at 1.12861] filled
2013-08-19 08:54:52 Order closed Order [BUY_1445_1, AUD/NZD, BUY, 1000.0 at 1.12872] closed in result of strategy request, amount 1000.0 at 1.13007
2013-08-19 08:54:52 Order closed Order [BUY_1446_1, AUD/NZD, BUY, 1000.0 at 1.12883] closed in result of strategy request, amount 1000.0 at 1.13007
2013-08-19 08:54:52 Order closed Order [BUY_1447_1, AUD/NZD, BUY, 1000.0 at 1.12892] closed in result of strategy request, amount 1000.0 at 1.13007
2013-08-19 08:54:52 Order closed Order [BUY_1448_2, AUD/NZD, BUY, 1000.0 at 1.12819] closed in result of strategy request, amount 1000.0 at 1.13007
2013-08-19 08:54:52 Order closed Order [BUY_1449_2, AUD/NZD, BUY, 1000.0 at 1.12852] closed in result of strategy request, amount 1000.0 at 1.13007
2013-08-19 08:54:52 Order closed Order [BUY_1450_2, AUD/NZD, BUY, 1000.0 at 1.12861] closed in result of strategy request, amount 1000.0 at 1.13007
2013-08-19 08:54:53 Order submitted Order [BUY_1451_1, AUD/NZD, BUY, 1000.0 at 1.13025] submitted by the strategy
2013-08-19 08:54:53 Order filled Order [BUY_1451_1, AUD/NZD, BUY, 1000.0 at 1.13025] filled
2013-08-19 08:56:17 Order submitted Order [BUY_1452_1, AUD/NZD, BUY, 1000.0 at 1.13035] submitted by the strategy
2013-08-19 08:56:17 Order filled Order [BUY_1452_1, AUD/NZD, BUY, 1000.0 at 1.13035] filled
2013-08-19 08:59:20 Order submitted Order [BUY_1453_2, AUD/NZD, BUY, 1000.0 at 1.12969] submitted by the strategy
2013-08-19 08:59:20 Order filled Order [BUY_1453_2, AUD/NZD, BUY, 1000.0 at 1.12969] filled
2013-08-19 08:59:57 Order submitted Order [BUY_1454_3, AUD/NZD, BUY, 1000.0 at 1.12916] submitted by the strategy
2013-08-19 08:59:57 Order filled Order [BUY_1454_3, AUD/NZD, BUY, 1000.0 at 1.12916] filled
2013-08-19 09:00:44 Order submitted Order [BUY_1455_3, AUD/NZD, BUY, 1000.0 at 1.12938] submitted by the strategy
2013-08-19 09:00:44 Order filled Order [BUY_1455_3, AUD/NZD, BUY, 1000.0 at 1.12938] filled
2013-08-19 09:00:54 Order submitted Order [BUY_1456_3, AUD/NZD, BUY, 1000.0 at 1.12946] submitted by the strategy
2013-08-19 09:00:54 Order filled Order [BUY_1456_3, AUD/NZD, BUY, 1000.0 at 1.12946] filled
2013-08-19 09:04:32 Order submitted Order [BUY_1457_3, AUD/NZD, BUY, 1000.0 at 1.12958] submitted by the strategy
2013-08-19 09:04:32 Order filled Order [BUY_1457_3, AUD/NZD, BUY, 1000.0 at 1.12958] filled
2013-08-19 09:45:28 Order submitted Order [BUY_1458_4, AUD/NZD, BUY, 1000.0 at 1.12863] submitted by the strategy
2013-08-19 09:45:28 Order filled Order [BUY_1458_4, AUD/NZD, BUY, 1000.0 at 1.12863] filled
2013-08-19 10:05:01 Order submitted Order [BUY_1459_5, AUD/NZD, BUY, 1000.0 at 1.12812] submitted by the strategy
2013-08-19 10:05:01 Order filled Order [BUY_1459_5, AUD/NZD, BUY, 1000.0 at 1.12812] filled
2013-08-19 10:28:11 Order submitted Order [BUY_1460_6, AUD/NZD, BUY, 1000.0 at 1.12761] submitted by the strategy
2013-08-19 10:28:11 Order filled Order [BUY_1460_6, AUD/NZD, BUY, 1000.0 at 1.12761] filled
2013-08-19 10:33:31 Order submitted Order [BUY_1461_7, AUD/NZD, BUY, 1000.0 at 1.12708] submitted by the strategy
2013-08-19 10:33:31 Order filled Order [BUY_1461_7, AUD/NZD, BUY, 1000.0 at 1.12708] filled
2013-08-19 14:02:53 Order closed Order [BUY_1451_1, AUD/NZD, BUY, 1000.0 at 1.13025] closed in result of strategy request, amount 1000.0 at 1.12987
2013-08-19 14:02:53 Order closed Order [BUY_1452_1, AUD/NZD, BUY, 1000.0 at 1.13035] closed in result of strategy request, amount 1000.0 at 1.12987
2013-08-19 14:02:53 Order closed Order [BUY_1453_2, AUD/NZD, BUY, 1000.0 at 1.12969] closed in result of strategy request, amount 1000.0 at 1.12987
2013-08-19 14:02:53 Order closed Order [BUY_1454_3, AUD/NZD, BUY, 1000.0 at 1.12916] closed in result of strategy request, amount 1000.0 at 1.12987
2013-08-19 14:02:53 Order closed Order [BUY_1455_3, AUD/NZD, BUY, 1000.0 at 1.12938] closed in result of strategy request, amount 1000.0 at 1.12987
2013-08-19 14:02:53 Order closed Order [BUY_1456_3, AUD/NZD, BUY, 1000.0 at 1.12946] closed in result of strategy request, amount 1000.0 at 1.12987
2013-08-19 14:02:53 Order closed Order [BUY_1457_3, AUD/NZD, BUY, 1000.0 at 1.12958] closed in result of strategy request, amount 1000.0 at 1.12987
2013-08-19 14:02:53 Order closed Order [BUY_1458_4, AUD/NZD, BUY, 1000.0 at 1.12863] closed in result of strategy request, amount 1000.0 at 1.12987
2013-08-19 14:02:53 Order closed Order [BUY_1459_5, AUD/NZD, BUY, 1000.0 at 1.12812] closed in result of strategy request, amount 1000.0 at 1.12987
2013-08-19 14:02:53 Order closed Order [BUY_1460_6, AUD/NZD, BUY, 1000.0 at 1.12761] closed in result of strategy request, amount 1000.0 at 1.12987
2013-08-19 14:02:53 Order closed Order [BUY_1461_7, AUD/NZD, BUY, 1000.0 at 1.12708] closed in result of strategy request, amount 1000.0 at 1.12987
2013-08-19 21:00:00 Commissions Commissions [1.49]
2013-08-20 01:45:00 Order submitted Order [SELL_1462_1, AUD/NZD, SELL, 1000.0 at 1.13443] submitted by the strategy
2013-08-20 01:45:00 Order filled Order [SELL_1462_1, AUD/NZD, SELL, 1000.0 at 1.13443] filled
2013-08-20 01:45:27 Order submitted Order [SELL_1463_1, AUD/NZD, SELL, 1000.0 at 1.13427] submitted by the strategy
2013-08-20 01:45:27 Order filled Order [SELL_1463_1, AUD/NZD, SELL, 1000.0 at 1.13427] filled
2013-08-20 01:45:45 Order submitted Order [SELL_1464_1, AUD/NZD, SELL, 1000.0 at 1.1341] submitted by the strategy
2013-08-20 01:45:45 Order filled Order [SELL_1464_1, AUD/NZD, SELL, 1000.0 at 1.1341] filled
2013-08-20 01:45:45 Order submitted Order [SELL_1465_1, AUD/NZD, SELL, 1000.0 at 1.13409] submitted by the strategy
2013-08-20 01:45:45 Order filled Order [SELL_1465_1, AUD/NZD, SELL, 1000.0 at 1.13409] filled
2013-08-20 01:46:35 Order submitted Order [SELL_1466_2, AUD/NZD, SELL, 1000.0 at 1.13495] submitted by the strategy
2013-08-20 01:46:35 Order filled Order [SELL_1466_2, AUD/NZD, SELL, 1000.0 at 1.13495] filled
2013-08-20 01:47:35 Order submitted Order [SELL_1467_3, AUD/NZD, SELL, 1000.0 at 1.13551] submitted by the strategy
2013-08-20 01:47:35 Order filled Order [SELL_1467_3, AUD/NZD, SELL, 1000.0 at 1.13551] filled
2013-08-20 01:48:19 Order submitted Order [SELL_1468_3, AUD/NZD, SELL, 1000.0 at 1.13501] submitted by the strategy
2013-08-20 01:48:19 Order filled Order [SELL_1468_3, AUD/NZD, SELL, 1000.0 at 1.13501] filled
2013-08-20 01:54:25 Order closed Order [SELL_1462_1, AUD/NZD, SELL, 1000.0 at 1.13443] closed in result of strategy request, amount 1000.0 at 1.1334
2013-08-20 01:54:25 Order closed Order [SELL_1463_1, AUD/NZD, SELL, 1000.0 at 1.13427] closed in result of strategy request, amount 1000.0 at 1.1334
2013-08-20 01:54:25 Order closed Order [SELL_1464_1, AUD/NZD, SELL, 1000.0 at 1.1341] closed in result of strategy request, amount 1000.0 at 1.1334
2013-08-20 01:54:25 Order closed Order [SELL_1465_1, AUD/NZD, SELL, 1000.0 at 1.13409] closed in result of strategy request, amount 1000.0 at 1.1334
2013-08-20 01:54:25 Order closed Order [SELL_1466_2, AUD/NZD, SELL, 1000.0 at 1.13495] closed in result of strategy request, amount 1000.0 at 1.1334
2013-08-20 01:54:25 Order closed Order [SELL_1467_3, AUD/NZD, SELL, 1000.0 at 1.13551] closed in result of strategy request, amount 1000.0 at 1.1334
2013-08-20 01:54:25 Order closed Order [SELL_1468_3, AUD/NZD, SELL, 1000.0 at 1.13501] closed in result of strategy request, amount 1000.0 at 1.1334
2013-08-20 01:54:25 Order submitted Order [SELL_1469_1, AUD/NZD, SELL, 1000.0 at 1.13302] submitted by the strategy
2013-08-20 01:54:25 Order filled Order [SELL_1469_1, AUD/NZD, SELL, 1000.0 at 1.13302] filled
2013-08-20 01:55:05 Order submitted Order [SELL_1470_1, AUD/NZD, SELL, 1000.0 at 1.13287] submitted by the strategy
2013-08-20 01:55:05 Order filled Order [SELL_1470_1, AUD/NZD, SELL, 1000.0 at 1.13287] filled
2013-08-20 01:55:05 Order submitted Order [SELL_1471_1, AUD/NZD, SELL, 1000.0 at 1.13281] submitted by the strategy
2013-08-20 01:55:05 Order filled Order [SELL_1471_1, AUD/NZD, SELL, 1000.0 at 1.13281] filled
2013-08-20 01:55:05 Order submitted Order [SELL_1472_1, AUD/NZD, SELL, 1000.0 at 1.13269] submitted by the strategy
2013-08-20 01:55:05 Order filled Order [SELL_1472_1, AUD/NZD, SELL, 1000.0 at 1.13269] filled
2013-08-20 01:55:06 Order submitted Order [SELL_1473_1, AUD/NZD, SELL, 1000.0 at 1.13262] submitted by the strategy
2013-08-20 01:55:06 Order filled Order [SELL_1473_1, AUD/NZD, SELL, 1000.0 at 1.13262] filled
2013-08-20 02:01:07 Order submitted Order [SELL_1474_2, AUD/NZD, SELL, 1000.0 at 1.13352] submitted by the strategy
2013-08-20 02:01:07 Order filled Order [SELL_1474_2, AUD/NZD, SELL, 1000.0 at 1.13352] filled
2013-08-20 02:01:15 Order submitted Order [SELL_1475_3, AUD/NZD, SELL, 1000.0 at 1.13408] submitted by the strategy
2013-08-20 02:01:15 Order filled Order [SELL_1475_3, AUD/NZD, SELL, 1000.0 at 1.13408] filled
2013-08-20 02:01:28 Order submitted Order [SELL_1476_4, AUD/NZD, SELL, 1000.0 at 1.1346] submitted by the strategy
2013-08-20 02:01:28 Order filled Order [SELL_1476_4, AUD/NZD, SELL, 1000.0 at 1.1346] filled
2013-08-20 02:01:30 Order submitted Order [SELL_1477_5, AUD/NZD, SELL, 1000.0 at 1.13513] submitted by the strategy
2013-08-20 02:01:30 Order filled Order [SELL_1477_5, AUD/NZD, SELL, 1000.0 at 1.13513] filled
2013-08-20 02:01:33 Order submitted Order [SELL_1478_6, AUD/NZD, SELL, 1000.0 at 1.13568] submitted by the strategy
2013-08-20 02:01:33 Order filled Order [SELL_1478_6, AUD/NZD, SELL, 1000.0 at 1.13568] filled
2013-08-20 02:06:29 Order submitted Order [SELL_1479_7, AUD/NZD, SELL, 1000.0 at 1.13623] submitted by the strategy
2013-08-20 02:06:29 Order filled Order [SELL_1479_7, AUD/NZD, SELL, 1000.0 at 1.13623] filled
2013-08-20 02:07:39 Order submitted Order [SELL_1480_8, AUD/NZD, SELL, 1000.0 at 1.13674] submitted by the strategy
2013-08-20 02:07:39 Order filled Order [SELL_1480_8, AUD/NZD, SELL, 1000.0 at 1.13674] filled
2013-08-20 02:08:35 Order submitted Order [SELL_1481_9, AUD/NZD, SELL, 1000.0 at 1.13728] submitted by the strategy
2013-08-20 02:08:35 Order filled Order [SELL_1481_9, AUD/NZD, SELL, 1000.0 at 1.13728] filled
2013-08-20 02:11:04 Order submitted Order [SELL_1482_10, AUD/NZD, SELL, 1000.0 at 1.13786] submitted by the strategy
2013-08-20 02:11:04 Order filled Order [SELL_1482_10, AUD/NZD, SELL, 1000.0 at 1.13786] filled
2013-08-20 04:02:30 Order closed Order [SELL_1469_1, AUD/NZD, SELL, 1000.0 at 1.13302] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:30 Order closed Order [SELL_1470_1, AUD/NZD, SELL, 1000.0 at 1.13287] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:30 Order closed Order [SELL_1471_1, AUD/NZD, SELL, 1000.0 at 1.13281] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:30 Order closed Order [SELL_1472_1, AUD/NZD, SELL, 1000.0 at 1.13269] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:30 Order closed Order [SELL_1473_1, AUD/NZD, SELL, 1000.0 at 1.13262] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:30 Order closed Order [SELL_1474_2, AUD/NZD, SELL, 1000.0 at 1.13352] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:30 Order closed Order [SELL_1475_3, AUD/NZD, SELL, 1000.0 at 1.13408] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:30 Order closed Order [SELL_1476_4, AUD/NZD, SELL, 1000.0 at 1.1346] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:30 Order closed Order [SELL_1477_5, AUD/NZD, SELL, 1000.0 at 1.13513] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:30 Order closed Order [SELL_1478_6, AUD/NZD, SELL, 1000.0 at 1.13568] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:30 Order closed Order [SELL_1479_7, AUD/NZD, SELL, 1000.0 at 1.13623] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:30 Order closed Order [SELL_1480_8, AUD/NZD, SELL, 1000.0 at 1.13674] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:30 Order closed Order [SELL_1481_9, AUD/NZD, SELL, 1000.0 at 1.13728] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:30 Order closed Order [SELL_1482_10, AUD/NZD, SELL, 1000.0 at 1.13786] closed in result of strategy request, amount 1000.0 at 1.134
2013-08-20 04:02:31 Order submitted Order [SELL_1483_1, AUD/NZD, SELL, 1000.0 at 1.13366] submitted by the strategy
2013-08-20 04:02:31 Order filled Order [SELL_1483_1, AUD/NZD, SELL, 1000.0 at 1.13366] filled
2013-08-20 04:02:31 Order submitted Order [SELL_1484_1, AUD/NZD, SELL, 1000.0 at 1.13354] submitted by the strategy
2013-08-20 04:02:31 Order filled Order [SELL_1484_1, AUD/NZD, SELL, 1000.0 at 1.13354] filled
2013-08-20 04:02:31 Order submitted Order [SELL_1485_1, AUD/NZD, SELL, 1000.0 at 1.13346] submitted by the strategy
2013-08-20 04:02:31 Order filled Order [SELL_1485_1, AUD/NZD, SELL, 1000.0 at 1.13346] filled
2013-08-20 04:03:26 Order submitted Order [SELL_1486_1, AUD/NZD, SELL, 1000.0 at 1.13311] submitted by the strategy
2013-08-20 04:03:26 Order filled Order [SELL_1486_1, AUD/NZD, SELL, 1000.0 at 1.13311] filled
2013-08-20 04:03:26 Order submitted Order [SELL_1487_1, AUD/NZD, SELL, 1000.0 at 1.13312] submitted by the strategy
2013-08-20 04:03:26 Order filled Order [SELL_1487_1, AUD/NZD, SELL, 1000.0 at 1.13312] filled
2013-08-20 04:03:51 Order submitted Order [SELL_1488_2, AUD/NZD, SELL, 1000.0 at 1.13416] submitted by the strategy
2013-08-20 04:03:51 Order filled Order [SELL_1488_2, AUD/NZD, SELL, 1000.0 at 1.13416] filled
2013-08-20 04:05:32 Order submitted Order [SELL_1489_3, AUD/NZD, SELL, 1000.0 at 1.13469] submitted by the strategy
2013-08-20 04:05:32 Order filled Order [SELL_1489_3, AUD/NZD, SELL, 1000.0 at 1.13469] filled
2013-08-20 04:06:33 Order submitted Order [SELL_1490_4, AUD/NZD, SELL, 1000.0 at 1.1352] submitted by the strategy
2013-08-20 04:06:33 Order filled Order [SELL_1490_4, AUD/NZD, SELL, 1000.0 at 1.1352] filled
2013-08-20 06:43:48 Order submitted Order [SELL_1491_5, AUD/NZD, SELL, 1000.0 at 1.13577] submitted by the strategy
2013-08-20 06:43:48 Order filled Order [SELL_1491_5, AUD/NZD, SELL, 1000.0 at 1.13577] filled
2013-08-20 07:46:40 Order closed Order [SELL_1483_1, AUD/NZD, SELL, 1000.0 at 1.13366] closed in result of strategy request, amount 1000.0 at 1.1331
2013-08-20 07:46:40 Order closed Order [SELL_1484_1, AUD/NZD, SELL, 1000.0 at 1.13354] closed in result of strategy request, amount 1000.0 at 1.1331
2013-08-20 07:46:40 Order closed Order [SELL_1485_1, AUD/NZD, SELL, 1000.0 at 1.13346] closed in result of strategy request, amount 1000.0 at 1.1331
2013-08-20 07:46:40 Order closed Order [SELL_1486_1, AUD/NZD, SELL, 1000.0 at 1.13311] closed in result of strategy request, amount 1000.0 at 1.1331
2013-08-20 07:46:40 Order closed Order [SELL_1487_1, AUD/NZD, SELL, 1000.0 at 1.13312] closed in result of strategy request, amount 1000.0 at 1.1331
2013-08-20 07:46:40 Order closed Order [SELL_1488_2, AUD/NZD, SELL, 1000.0 at 1.13416] closed in result of strategy request, amount 1000.0 at 1.1331
2013-08-20 07:46:40 Order closed Order [SELL_1489_3, AUD/NZD, SELL, 1000.0 at 1.13469] closed in result of strategy request, amount 1000.0 at 1.1331
2013-08-20 07:46:40 Order closed Order [SELL_1490_4, AUD/NZD, SELL, 1000.0 at 1.1352] closed in result of strategy request, amount 1000.0 at 1.1331
2013-08-20 07:46:40 Order closed Order [SELL_1491_5, AUD/NZD, SELL, 1000.0 at 1.13577] closed in result of strategy request, amount 1000.0 at 1.1331
2013-08-20 10:45:00 Order submitted Order [SELL_1492_1, AUD/NZD, SELL, 1000.0 at 1.13653] submitted by the strategy
2013-08-20 10:45:00 Order filled Order [SELL_1492_1, AUD/NZD, SELL, 1000.0 at 1.13653] filled
2013-08-20 10:45:12 Order submitted Order [SELL_1493_1, AUD/NZD, SELL, 1000.0 at 1.13642] submitted by the strategy
2013-08-20 10:45:12 Order filled Order [SELL_1493_1, AUD/NZD, SELL, 1000.0 at 1.13642] filled
2013-08-20 10:46:01 Order submitted Order [SELL_1494_1, AUD/NZD, SELL, 1000.0 at 1.13631] submitted by the strategy
2013-08-20 10:46:01 Order filled Order [SELL_1494_1, AUD/NZD, SELL, 1000.0 at 1.13631] filled
2013-08-20 10:46:01 Order submitted Order [SELL_1495_1, AUD/NZD, SELL, 1000.0 at 1.13623] submitted by the strategy
2013-08-20 10:46:01 Order filled Order [SELL_1495_1, AUD/NZD, SELL, 1000.0 at 1.13623] filled
2013-08-20 10:48:31 Order submitted Order [SELL_1496_1, AUD/NZD, SELL, 1000.0 at 1.13612] submitted by the strategy
2013-08-20 10:48:31 Order filled Order [SELL_1496_1, AUD/NZD, SELL, 1000.0 at 1.13612] filled
2013-08-20 11:25:58 Order submitted Order [SELL_1497_2, AUD/NZD, SELL, 1000.0 at 1.13704] submitted by the strategy
2013-08-20 11:25:58 Order filled Order [SELL_1497_2, AUD/NZD, SELL, 1000.0 at 1.13704] filled
2013-08-20 12:36:16 Order closed Order [SELL_1492_1, AUD/NZD, SELL, 1000.0 at 1.13653] closed in result of strategy request, amount 1000.0 at 1.13501
2013-08-20 12:36:16 Order closed Order [SELL_1493_1, AUD/NZD, SELL, 1000.0 at 1.13642] closed in result of strategy request, amount 1000.0 at 1.13501
2013-08-20 12:36:16 Order closed Order [SELL_1494_1, AUD/NZD, SELL, 1000.0 at 1.13631] closed in result of strategy request, amount 1000.0 at 1.13501
2013-08-20 12:36:16 Order closed Order [SELL_1495_1, AUD/NZD, SELL, 1000.0 at 1.13623] closed in result of strategy request, amount 1000.0 at 1.13501
2013-08-20 12:36:16 Order closed Order [SELL_1496_1, AUD/NZD, SELL, 1000.0 at 1.13612] closed in result of strategy request, amount 1000.0 at 1.13501
2013-08-20 12:36:16 Order closed Order [SELL_1497_2, AUD/NZD, SELL, 1000.0 at 1.13704] closed in result of strategy request, amount 1000.0 at 1.13501
2013-08-20 13:45:03 Order submitted Order [SELL_1498_1, AUD/NZD, SELL, 1000.0 at 1.13702] submitted by the strategy
2013-08-20 13:45:03 Order filled Order [SELL_1498_1, AUD/NZD, SELL, 1000.0 at 1.13702] filled
2013-08-20 13:45:10 Order submitted Order [SELL_1499_1, AUD/NZD, SELL, 1000.0 at 1.13692] submitted by the strategy
2013-08-20 13:45:10 Order filled Order [SELL_1499_1, AUD/NZD, SELL, 1000.0 at 1.13692] filled
2013-08-20 13:46:30 Order submitted Order [SELL_1500_1, AUD/NZD, SELL, 1000.0 at 1.13682] submitted by the strategy
2013-08-20 13:46:30 Order filled Order [SELL_1500_1, AUD/NZD, SELL, 1000.0 at 1.13682] filled
2013-08-20 13:51:02 Order submitted Order [SELL_1501_2, AUD/NZD, SELL, 1000.0 at 1.13753] submitted by the strategy
2013-08-20 13:51:02 Order filled Order [SELL_1501_2, AUD/NZD, SELL, 1000.0 at 1.13753] filled
2013-08-20 13:52:51 Order submitted Order [SELL_1502_3, AUD/NZD, SELL, 1000.0 at 1.13811] submitted by the strategy
2013-08-20 13:52:51 Order filled Order [SELL_1502_3, AUD/NZD, SELL, 1000.0 at 1.13811] filled
2013-08-20 13:57:58 Order submitted Order [SELL_1503_3, AUD/NZD, SELL, 1000.0 at 1.13781] submitted by the strategy
2013-08-20 13:57:58 Order filled Order [SELL_1503_3, AUD/NZD, SELL, 1000.0 at 1.13781] filled
2013-08-20 13:58:00 Order submitted Order [SELL_1504_3, AUD/NZD, SELL, 1000.0 at 1.13771] submitted by the strategy
2013-08-20 13:58:00 Order filled Order [SELL_1504_3, AUD/NZD, SELL, 1000.0 at 1.13771] filled
2013-08-20 14:28:48 Order submitted Order [SELL_1505_4, AUD/NZD, SELL, 1000.0 at 1.13867] submitted by the strategy
2013-08-20 14:28:48 Order filled Order [SELL_1505_4, AUD/NZD, SELL, 1000.0 at 1.13867] filled
2013-08-20 20:43:42 Order closed Order [SELL_1498_1, AUD/NZD, SELL, 1000.0 at 1.13702] closed in result of strategy request, amount 1000.0 at 1.13649
2013-08-20 20:43:42 Order closed Order [SELL_1499_1, AUD/NZD, SELL, 1000.0 at 1.13692] closed in result of strategy request, amount 1000.0 at 1.13649
2013-08-20 20:43:42 Order closed Order [SELL_1500_1, AUD/NZD, SELL, 1000.0 at 1.13682] closed in result of strategy request, amount 1000.0 at 1.13649
2013-08-20 20:43:42 Order closed Order [SELL_1501_2, AUD/NZD, SELL, 1000.0 at 1.13753] closed in result of strategy request, amount 1000.0 at 1.13649
2013-08-20 20:43:42 Order closed Order [SELL_1502_3, AUD/NZD, SELL, 1000.0 at 1.13811] closed in result of strategy request, amount 1000.0 at 1.13649
2013-08-20 20:43:42 Order closed Order [SELL_1503_3, AUD/NZD, SELL, 1000.0 at 1.13781] closed in result of strategy request, amount 1000.0 at 1.13649
2013-08-20 20:43:42 Order closed Order [SELL_1504_3, AUD/NZD, SELL, 1000.0 at 1.13771] closed in result of strategy request, amount 1000.0 at 1.13649
2013-08-20 20:43:42 Order closed Order [SELL_1505_4, AUD/NZD, SELL, 1000.0 at 1.13867] closed in result of strategy request, amount 1000.0 at 1.13649
2013-08-20 21:00:00 Commissions Commissions [3.82]
2013-08-21 13:30:00 Order submitted Order [SELL_1506_1, AUD/NZD, SELL, 1000.0 at 1.14416] submitted by the strategy
2013-08-21 13:30:00 Order filled Order [SELL_1506_1, AUD/NZD, SELL, 1000.0 at 1.14416] filled
2013-08-21 13:30:02 Order submitted Order [SELL_1507_1, AUD/NZD, SELL, 1000.0 at 1.144] submitted by the strategy
2013-08-21 13:30:02 Order filled Order [SELL_1507_1, AUD/NZD, SELL, 1000.0 at 1.144] filled
2013-08-21 13:30:02 Order submitted Order [SELL_1508_1, AUD/NZD, SELL, 1000.0 at 1.14383] submitted by the strategy
2013-08-21 13:30:02 Order filled Order [SELL_1508_1, AUD/NZD, SELL, 1000.0 at 1.14383] filled
2013-08-21 13:30:05 Order submitted Order [SELL_1509_1, AUD/NZD, SELL, 1000.0 at 1.14383] submitted by the strategy
2013-08-21 13:30:05 Order filled Order [SELL_1509_1, AUD/NZD, SELL, 1000.0 at 1.14383] filled
2013-08-21 13:31:08 Order submitted Order [SELL_1510_1, AUD/NZD, SELL, 1000.0 at 1.14374] submitted by the strategy
2013-08-21 13:31:08 Order filled Order [SELL_1510_1, AUD/NZD, SELL, 1000.0 at 1.14374] filled
2013-08-21 14:24:11 Order submitted Order [SELL_1511_2, AUD/NZD, SELL, 1000.0 at 1.14471] submitted by the strategy
2013-08-21 14:24:11 Order filled Order [SELL_1511_2, AUD/NZD, SELL, 1000.0 at 1.14471] filled
2013-08-21 14:53:39 Order submitted Order [SELL_1512_3, AUD/NZD, SELL, 1000.0 at 1.14522] submitted by the strategy
2013-08-21 14:53:39 Order filled Order [SELL_1512_3, AUD/NZD, SELL, 1000.0 at 1.14522] filled
2013-08-21 15:40:30 Order closed Order [SELL_1506_1, AUD/NZD, SELL, 1000.0 at 1.14416] closed in result of strategy request, amount 1000.0 at 1.14296
2013-08-21 15:40:30 Order closed Order [SELL_1507_1, AUD/NZD, SELL, 1000.0 at 1.144] closed in result of strategy request, amount 1000.0 at 1.14296
2013-08-21 15:40:30 Order closed Order [SELL_1508_1, AUD/NZD, SELL, 1000.0 at 1.14383] closed in result of strategy request, amount 1000.0 at 1.14296
2013-08-21 15:40:30 Order closed Order [SELL_1509_1, AUD/NZD, SELL, 1000.0 at 1.14383] closed in result of strategy request, amount 1000.0 at 1.14296
2013-08-21 15:40:30 Order closed Order [SELL_1510_1, AUD/NZD, SELL, 1000.0 at 1.14374] closed in result of strategy request, amount 1000.0 at 1.14296
2013-08-21 15:40:30 Order closed Order [SELL_1511_2, AUD/NZD, SELL, 1000.0 at 1.14471] closed in result of strategy request, amount 1000.0 at 1.14296
2013-08-21 15:40:30 Order closed Order [SELL_1512_3, AUD/NZD, SELL, 1000.0 at 1.14522] closed in result of strategy request, amount 1000.0 at 1.14296
2013-08-21 16:00:00 Order submitted Order [SELL_1513_1, AUD/NZD, SELL, 1000.0 at 1.14363] submitted by the strategy
2013-08-21 16:00:00 Order filled Order [SELL_1513_1, AUD/NZD, SELL, 1000.0 at 1.14363] filled
2013-08-21 16:00:34 Order submitted Order [SELL_1514_1, AUD/NZD, SELL, 1000.0 at 1.14349] submitted by the strategy
2013-08-21 16:00:34 Order filled Order [SELL_1514_1, AUD/NZD, SELL, 1000.0 at 1.14349] filled
2013-08-21 16:01:07 Order submitted Order [SELL_1515_1, AUD/NZD, SELL, 1000.0 at 1.14343] submitted by the strategy
2013-08-21 16:01:07 Order filled Order [SELL_1515_1, AUD/NZD, SELL, 1000.0 at 1.14343] filled
2013-08-21 16:01:32 Order submitted Order [SELL_1516_1, AUD/NZD, SELL, 1000.0 at 1.14333] submitted by the strategy
2013-08-21 16:01:32 Order filled Order [SELL_1516_1, AUD/NZD, SELL, 1000.0 at 1.14333] filled
2013-08-21 16:02:36 Order submitted Order [SELL_1517_1, AUD/NZD, SELL, 1000.0 at 1.14318] submitted by the strategy
2013-08-21 16:02:36 Order filled Order [SELL_1517_1, AUD/NZD, SELL, 1000.0 at 1.14318] filled
2013-08-21 16:47:08 Order submitted Order [SELL_1518_2, AUD/NZD, SELL, 1000.0 at 1.14414] submitted by the strategy
2013-08-21 16:47:08 Order filled Order [SELL_1518_2, AUD/NZD, SELL, 1000.0 at 1.14414] filled
2013-08-21 17:29:24 Order submitted Order [SELL_1519_3, AUD/NZD, SELL, 1000.0 at 1.14467] submitted by the strategy
2013-08-21 17:29:24 Order filled Order [SELL_1519_3, AUD/NZD, SELL, 1000.0 at 1.14467] filled
2013-08-21 17:59:45 Order submitted Order [SELL_1520_4, AUD/NZD, SELL, 1000.0 at 1.1453] submitted by the strategy
2013-08-21 17:59:45 Order filled Order [SELL_1520_4, AUD/NZD, SELL, 1000.0 at 1.1453] filled
2013-08-21 18:06:28 Order closed Order [SELL_1513_1, AUD/NZD, SELL, 1000.0 at 1.14363] closed in result of strategy request, amount 1000.0 at 1.14283
2013-08-21 18:06:28 Order closed Order [SELL_1514_1, AUD/NZD, SELL, 1000.0 at 1.14349] closed in result of strategy request, amount 1000.0 at 1.14283
2013-08-21 18:06:28 Order closed Order [SELL_1515_1, AUD/NZD, SELL, 1000.0 at 1.14343] closed in result of strategy request, amount 1000.0 at 1.14283
2013-08-21 18:06:28 Order closed Order [SELL_1516_1, AUD/NZD, SELL, 1000.0 at 1.14333] closed in result of strategy request, amount 1000.0 at 1.14283
2013-08-21 18:06:28 Order closed Order [SELL_1517_1, AUD/NZD, SELL, 1000.0 at 1.14318] closed in result of strategy request, amount 1000.0 at 1.14283
2013-08-21 18:06:28 Order closed Order [SELL_1518_2, AUD/NZD, SELL, 1000.0 at 1.14414] closed in result of strategy request, amount 1000.0 at 1.14283
2013-08-21 18:06:28 Order closed Order [SELL_1519_3, AUD/NZD, SELL, 1000.0 at 1.14467] closed in result of strategy request, amount 1000.0 at 1.14283
2013-08-21 18:06:28 Order closed Order [SELL_1520_4, AUD/NZD, SELL, 1000.0 at 1.1453] closed in result of strategy request, amount 1000.0 at 1.14283
2013-08-21 18:06:29 Order submitted Order [SELL_1521_1, AUD/NZD, SELL, 1000.0 at 1.14242] submitted by the strategy
2013-08-21 18:06:29 Order filled Order [SELL_1521_1, AUD/NZD, SELL, 1000.0 at 1.14242] filled
2013-08-21 18:06:29 Order submitted Order [SELL_1522_1, AUD/NZD, SELL, 1000.0 at 1.14226] submitted by the strategy
2013-08-21 18:06:29 Order filled Order [SELL_1522_1, AUD/NZD, SELL, 1000.0 at 1.14226] filled
2013-08-21 18:06:49 Order submitted Order [SELL_1523_1, AUD/NZD, SELL, 1000.0 at 1.14217] submitted by the strategy
2013-08-21 18:06:49 Order filled Order [SELL_1523_1, AUD/NZD, SELL, 1000.0 at 1.14217] filled
2013-08-21 18:06:49 Order submitted Order [SELL_1524_1, AUD/NZD, SELL, 1000.0 at 1.14204] submitted by the strategy
2013-08-21 18:06:49 Order filled Order [SELL_1524_1, AUD/NZD, SELL, 1000.0 at 1.14204] filled
2013-08-21 18:10:09 Order submitted Order [SELL_1525_2, AUD/NZD, SELL, 1000.0 at 1.14294] submitted by the strategy
2013-08-21 18:10:09 Order filled Order [SELL_1525_2, AUD/NZD, SELL, 1000.0 at 1.14294] filled
2013-08-21 18:12:08 Order submitted Order [SELL_1526_3, AUD/NZD, SELL, 1000.0 at 1.1435] submitted by the strategy
2013-08-21 18:12:08 Order filled Order [SELL_1526_3, AUD/NZD, SELL, 1000.0 at 1.1435] filled
2013-08-21 18:12:27 Order submitted Order [SELL_1527_4, AUD/NZD, SELL, 1000.0 at 1.14406] submitted by the strategy
2013-08-21 18:12:27 Order filled Order [SELL_1527_4, AUD/NZD, SELL, 1000.0 at 1.14406] filled
2013-08-21 18:12:40 Order submitted Order [SELL_1528_4, AUD/NZD, SELL, 1000.0 at 1.14365] submitted by the strategy
2013-08-21 18:12:40 Order filled Order [SELL_1528_4, AUD/NZD, SELL, 1000.0 at 1.14365] filled
2013-08-21 18:27:35 Order submitted Order [SELL_1529_5, AUD/NZD, SELL, 1000.0 at 1.14458] submitted by the strategy
2013-08-21 18:27:35 Order filled Order [SELL_1529_5, AUD/NZD, SELL, 1000.0 at 1.14458] filled
2013-08-21 18:30:32 Order submitted Order [SELL_1530_6, AUD/NZD, SELL, 1000.0 at 1.1451] submitted by the strategy
2013-08-21 18:30:32 Order filled Order [SELL_1530_6, AUD/NZD, SELL, 1000.0 at 1.1451] filled
2013-08-21 20:09:13 Order closed Order [SELL_1521_1, AUD/NZD, SELL, 1000.0 at 1.14242] closed in result of strategy request, amount 1000.0 at 1.14241
2013-08-21 20:09:13 Order closed Order [SELL_1522_1, AUD/NZD, SELL, 1000.0 at 1.14226] closed in result of strategy request, amount 1000.0 at 1.14241
2013-08-21 20:09:13 Order closed Order [SELL_1523_1, AUD/NZD, SELL, 1000.0 at 1.14217] closed in result of strategy request, amount 1000.0 at 1.14241
2013-08-21 20:09:13 Order closed Order [SELL_1524_1, AUD/NZD, SELL, 1000.0 at 1.14204] closed in result of strategy request, amount 1000.0 at 1.14241
2013-08-21 20:09:13 Order closed Order [SELL_1525_2, AUD/NZD, SELL, 1000.0 at 1.14294] closed in result of strategy request, amount 1000.0 at 1.14241
2013-08-21 20:09:13 Order closed Order [SELL_1526_3, AUD/NZD, SELL, 1000.0 at 1.1435] closed in result of strategy request, amount 1000.0 at 1.14241
2013-08-21 20:09:13 Order closed Order [SELL_1527_4, AUD/NZD, SELL, 1000.0 at 1.14406] closed in result of strategy request, amount 1000.0 at 1.14241
2013-08-21 20:09:13 Order closed Order [SELL_1528_4, AUD/NZD, SELL, 1000.0 at 1.14365] closed in result of strategy request, amount 1000.0 at 1.14241
2013-08-21 20:09:13 Order closed Order [SELL_1529_5, AUD/NZD, SELL, 1000.0 at 1.14458] closed in result of strategy request, amount 1000.0 at 1.14241
2013-08-21 20:09:13 Order closed Order [SELL_1530_6, AUD/NZD, SELL, 1000.0 at 1.1451] closed in result of strategy request, amount 1000.0 at 1.14241
2013-08-21 21:00:00 Commissions Commissions [2.15]
2013-08-22 03:00:00 Order submitted Order [SELL_1531_1, AUD/NZD, SELL, 1000.0 at 1.14767] submitted by the strategy
2013-08-22 03:00:00 Order filled Order [SELL_1531_1, AUD/NZD, SELL, 1000.0 at 1.14767] filled
2013-08-22 03:00:00 Order submitted Order [SELL_1532_1, AUD/NZD, SELL, 1000.0 at 1.14751] submitted by the strategy
2013-08-22 03:00:00 Order filled Order [SELL_1532_1, AUD/NZD, SELL, 1000.0 at 1.14751] filled
2013-08-22 03:00:32 Order submitted Order [SELL_1533_1, AUD/NZD, SELL, 1000.0 at 1.14744] submitted by the strategy
2013-08-22 03:00:32 Order filled Order [SELL_1533_1, AUD/NZD, SELL, 1000.0 at 1.14744] filled
2013-08-22 03:02:10 Order submitted Order [SELL_1534_1, AUD/NZD, SELL, 1000.0 at 1.14736] submitted by the strategy
2013-08-22 03:02:10 Order filled Order [SELL_1534_1, AUD/NZD, SELL, 1000.0 at 1.14736] filled
2013-08-22 03:03:08 Order submitted Order [SELL_1535_1, AUD/NZD, SELL, 1000.0 at 1.14721] submitted by the strategy
2013-08-22 03:03:08 Order filled Order [SELL_1535_1, AUD/NZD, SELL, 1000.0 at 1.14721] filled
2013-08-22 03:26:35 Order submitted Order [SELL_1536_2, AUD/NZD, SELL, 1000.0 at 1.14818] submitted by the strategy
2013-08-22 03:26:35 Order filled Order [SELL_1536_2, AUD/NZD, SELL, 1000.0 at 1.14818] filled
2013-08-22 05:51:29 Order closed Order [SELL_1531_1, AUD/NZD, SELL, 1000.0 at 1.14767] closed in result of strategy request, amount 1000.0 at 1.14614
2013-08-22 05:51:29 Order closed Order [SELL_1532_1, AUD/NZD, SELL, 1000.0 at 1.14751] closed in result of strategy request, amount 1000.0 at 1.14614
2013-08-22 05:51:29 Order closed Order [SELL_1533_1, AUD/NZD, SELL, 1000.0 at 1.14744] closed in result of strategy request, amount 1000.0 at 1.14614
2013-08-22 05:51:29 Order closed Order [SELL_1534_1, AUD/NZD, SELL, 1000.0 at 1.14736] closed in result of strategy request, amount 1000.0 at 1.14614
2013-08-22 05:51:29 Order closed Order [SELL_1535_1, AUD/NZD, SELL, 1000.0 at 1.14721] closed in result of strategy request, amount 1000.0 at 1.14614
2013-08-22 05:51:29 Order closed Order [SELL_1536_2, AUD/NZD, SELL, 1000.0 at 1.14818] closed in result of strategy request, amount 1000.0 at 1.14614
2013-08-22 08:15:00 Order submitted Order [SELL_1537_1, AUD/NZD, SELL, 1000.0 at 1.14881] submitted by the strategy
2013-08-22 08:15:00 Order filled Order [SELL_1537_1, AUD/NZD, SELL, 1000.0 at 1.14881] filled
2013-08-22 08:15:49 Order submitted Order [SELL_1538_1, AUD/NZD, SELL, 1000.0 at 1.14869] submitted by the strategy
2013-08-22 08:15:49 Order filled Order [SELL_1538_1, AUD/NZD, SELL, 1000.0 at 1.14869] filled
2013-08-22 08:17:54 Order submitted Order [SELL_1539_1, AUD/NZD, SELL, 1000.0 at 1.14854] submitted by the strategy
2013-08-22 08:17:54 Order filled Order [SELL_1539_1, AUD/NZD, SELL, 1000.0 at 1.14854] filled
2013-08-22 08:18:08 Order submitted Order [SELL_1540_1, AUD/NZD, SELL, 1000.0 at 1.14851] submitted by the strategy
2013-08-22 08:18:08 Order filled Order [SELL_1540_1, AUD/NZD, SELL, 1000.0 at 1.14851] filled
2013-08-22 08:18:52 Order submitted Order [SELL_1541_1, AUD/NZD, SELL, 1000.0 at 1.1484] submitted by the strategy
2013-08-22 08:18:52 Order filled Order [SELL_1541_1, AUD/NZD, SELL, 1000.0 at 1.1484] filled
2013-08-22 09:00:01 Order submitted Order [SELL_1542_2, AUD/NZD, SELL, 1000.0 at 1.14932] submitted by the strategy
2013-08-22 09:00:01 Order filled Order [SELL_1542_2, AUD/NZD, SELL, 1000.0 at 1.14932] filled
2013-08-22 09:59:06 Order submitted Order [SELL_1543_3, AUD/NZD, SELL, 1000.0 at 1.14987] submitted by the strategy
2013-08-22 09:59:06 Order filled Order [SELL_1543_3, AUD/NZD, SELL, 1000.0 at 1.14987] filled
2013-08-22 10:28:15 Order submitted Order [SELL_1544_4, AUD/NZD, SELL, 1000.0 at 1.15039] submitted by the strategy
2013-08-22 10:28:15 Order filled Order [SELL_1544_4, AUD/NZD, SELL, 1000.0 at 1.15039] filled
2013-08-22 11:09:53 Order submitted Order [SELL_1545_5, AUD/NZD, SELL, 1000.0 at 1.15095] submitted by the strategy
2013-08-22 11:09:53 Order filled Order [SELL_1545_5, AUD/NZD, SELL, 1000.0 at 1.15095] filled
2013-08-22 12:44:27 Order submitted Order [SELL_1546_6, AUD/NZD, SELL, 1000.0 at 1.15147] submitted by the strategy
2013-08-22 12:44:27 Order filled Order [SELL_1546_6, AUD/NZD, SELL, 1000.0 at 1.15147] filled
2013-08-22 13:18:22 Order submitted Order [SELL_1547_7, AUD/NZD, SELL, 1000.0 at 1.152] submitted by the strategy
2013-08-22 13:18:22 Order filled Order [SELL_1547_7, AUD/NZD, SELL, 1000.0 at 1.152] filled
2013-08-22 13:24:34 Order submitted Order [SELL_1548_8, AUD/NZD, SELL, 1000.0 at 1.15252] submitted by the strategy
2013-08-22 13:24:34 Order filled Order [SELL_1548_8, AUD/NZD, SELL, 1000.0 at 1.15252] filled
2013-08-22 13:28:53 Order submitted Order [SELL_1549_9, AUD/NZD, SELL, 1000.0 at 1.15303] submitted by the strategy
2013-08-22 13:28:53 Order filled Order [SELL_1549_9, AUD/NZD, SELL, 1000.0 at 1.15303] filled
2013-08-22 13:37:32 Order submitted Order [SELL_1550_10, AUD/NZD, SELL, 1000.0 at 1.1536] submitted by the strategy
2013-08-22 13:37:32 Order filled Order [SELL_1550_10, AUD/NZD, SELL, 1000.0 at 1.1536] filled
2013-08-22 14:08:02 Order submitted Order [SELL_1551_11, AUD/NZD, SELL, 1000.0 at 1.1542] submitted by the strategy
2013-08-22 14:08:02 Order filled Order [SELL_1551_11, AUD/NZD, SELL, 1000.0 at 1.1542] filled
2013-08-22 16:37:07 Order closed Order [SELL_1537_1, AUD/NZD, SELL, 1000.0 at 1.14881] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1538_1, AUD/NZD, SELL, 1000.0 at 1.14869] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1539_1, AUD/NZD, SELL, 1000.0 at 1.14854] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1540_1, AUD/NZD, SELL, 1000.0 at 1.14851] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1541_1, AUD/NZD, SELL, 1000.0 at 1.1484] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1542_2, AUD/NZD, SELL, 1000.0 at 1.14932] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1543_3, AUD/NZD, SELL, 1000.0 at 1.14987] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1544_4, AUD/NZD, SELL, 1000.0 at 1.15039] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1545_5, AUD/NZD, SELL, 1000.0 at 1.15095] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1546_6, AUD/NZD, SELL, 1000.0 at 1.15147] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1547_7, AUD/NZD, SELL, 1000.0 at 1.152] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1548_8, AUD/NZD, SELL, 1000.0 at 1.15252] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1549_9, AUD/NZD, SELL, 1000.0 at 1.15303] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1550_10, AUD/NZD, SELL, 1000.0 at 1.1536] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 16:37:07 Order closed Order [SELL_1551_11, AUD/NZD, SELL, 1000.0 at 1.1542] closed in result of strategy request, amount 1000.0 at 1.1501
2013-08-22 21:00:00 Commissions Commissions [1.81]
2013-08-23 10:15:00 Order submitted Order [SELL_1552_1, AUD/NZD, SELL, 1000.0 at 1.15524] submitted by the strategy
2013-08-23 10:15:00 Order filled Order [SELL_1552_1, AUD/NZD, SELL, 1000.0 at 1.15524] filled
2013-08-23 10:16:34 Order submitted Order [SELL_1553_2, AUD/NZD, SELL, 1000.0 at 1.15576] submitted by the strategy
2013-08-23 10:16:34 Order filled Order [SELL_1553_2, AUD/NZD, SELL, 1000.0 at 1.15576] filled
2013-08-23 10:19:14 Order submitted Order [SELL_1554_3, AUD/NZD, SELL, 1000.0 at 1.15628] submitted by the strategy
2013-08-23 10:19:14 Order filled Order [SELL_1554_3, AUD/NZD, SELL, 1000.0 at 1.15628] filled
2013-08-23 10:19:19 Order submitted Order [SELL_1555_3, AUD/NZD, SELL, 1000.0 at 1.15617] submitted by the strategy
2013-08-23 10:19:19 Order filled Order [SELL_1555_3, AUD/NZD, SELL, 1000.0 at 1.15617] filled
2013-08-23 10:20:40 Order submitted Order [SELL_1556_4, AUD/NZD, SELL, 1000.0 at 1.15689] submitted by the strategy
2013-08-23 10:20:40 Order filled Order [SELL_1556_4, AUD/NZD, SELL, 1000.0 at 1.15689] filled
2013-08-23 10:21:01 Order submitted Order [SELL_1557_4, AUD/NZD, SELL, 1000.0 at 1.15669] submitted by the strategy
2013-08-23 10:21:01 Order filled Order [SELL_1557_4, AUD/NZD, SELL, 1000.0 at 1.15669] filled
2013-08-23 10:21:02 Order submitted Order [SELL_1558_4, AUD/NZD, SELL, 1000.0 at 1.15659] submitted by the strategy
2013-08-23 10:21:02 Order filled Order [SELL_1558_4, AUD/NZD, SELL, 1000.0 at 1.15659] filled
2013-08-23 10:21:06 Order submitted Order [SELL_1559_4, AUD/NZD, SELL, 1000.0 at 1.15647] submitted by the strategy
2013-08-23 10:21:06 Order filled Order [SELL_1559_4, AUD/NZD, SELL, 1000.0 at 1.15647] filled
2013-08-23 10:48:30 Order closed Order [SELL_1552_1, AUD/NZD, SELL, 1000.0 at 1.15524] closed in result of strategy request, amount 1000.0 at 1.15518
2013-08-23 10:48:30 Order closed Order [SELL_1553_2, AUD/NZD, SELL, 1000.0 at 1.15576] closed in result of strategy request, amount 1000.0 at 1.15518
2013-08-23 10:48:30 Order closed Order [SELL_1554_3, AUD/NZD, SELL, 1000.0 at 1.15628] closed in result of strategy request, amount 1000.0 at 1.15518
2013-08-23 10:48:30 Order closed Order [SELL_1555_3, AUD/NZD, SELL, 1000.0 at 1.15617] closed in result of strategy request, amount 1000.0 at 1.15518
2013-08-23 10:48:30 Order closed Order [SELL_1556_4, AUD/NZD, SELL, 1000.0 at 1.15689] closed in result of strategy request, amount 1000.0 at 1.15518
2013-08-23 10:48:30 Order closed Order [SELL_1557_4, AUD/NZD, SELL, 1000.0 at 1.15669] closed in result of strategy request, amount 1000.0 at 1.15518
2013-08-23 10:48:30 Order closed Order [SELL_1558_4, AUD/NZD, SELL, 1000.0 at 1.15659] closed in result of strategy request, amount 1000.0 at 1.15518
2013-08-23 10:48:30 Order closed Order [SELL_1559_4, AUD/NZD, SELL, 1000.0 at 1.15647] closed in result of strategy request, amount 1000.0 at 1.15518
2013-08-23 11:15:00 Order submitted Order [SELL_1560_1, AUD/NZD, SELL, 1000.0 at 1.15547] submitted by the strategy
2013-08-23 11:15:00 Order filled Order [SELL_1560_1, AUD/NZD, SELL, 1000.0 at 1.15547] filled
2013-08-23 11:17:05 Order submitted Order [SELL_1561_1, AUD/NZD, SELL, 1000.0 at 1.15535] submitted by the strategy
2013-08-23 11:17:05 Order filled Order [SELL_1561_1, AUD/NZD, SELL, 1000.0 at 1.15535] filled
2013-08-23 11:17:09 Order submitted Order [SELL_1562_1, AUD/NZD, SELL, 1000.0 at 1.15526] submitted by the strategy
2013-08-23 11:17:09 Order filled Order [SELL_1562_1, AUD/NZD, SELL, 1000.0 at 1.15526] filled
2013-08-23 11:18:25 Order submitted Order [SELL_1563_1, AUD/NZD, SELL, 1000.0 at 1.15516] submitted by the strategy
2013-08-23 11:18:25 Order filled Order [SELL_1563_1, AUD/NZD, SELL, 1000.0 at 1.15516] filled
2013-08-23 11:18:25 Order submitted Order [SELL_1564_1, AUD/NZD, SELL, 1000.0 at 1.15507] submitted by the strategy
2013-08-23 11:18:25 Order filled Order [SELL_1564_1, AUD/NZD, SELL, 1000.0 at 1.15507] filled
2013-08-23 11:23:10 Order submitted Order [SELL_1565_2, AUD/NZD, SELL, 1000.0 at 1.15601] submitted by the strategy
2013-08-23 11:23:10 Order filled Order [SELL_1565_2, AUD/NZD, SELL, 1000.0 at 1.15601] filled
2013-08-23 11:24:01 Order submitted Order [SELL_1566_3, AUD/NZD, SELL, 1000.0 at 1.15655] submitted by the strategy
2013-08-23 11:24:01 Order filled Order [SELL_1566_3, AUD/NZD, SELL, 1000.0 at 1.15655] filled
2013-08-23 12:48:15 Order closed Order [SELL_1560_1, AUD/NZD, SELL, 1000.0 at 1.15547] closed in result of strategy request, amount 1000.0 at 1.15429
2013-08-23 12:48:15 Order closed Order [SELL_1561_1, AUD/NZD, SELL, 1000.0 at 1.15535] closed in result of strategy request, amount 1000.0 at 1.15429
2013-08-23 12:48:15 Order closed Order [SELL_1562_1, AUD/NZD, SELL, 1000.0 at 1.15526] closed in result of strategy request, amount 1000.0 at 1.15429
2013-08-23 12:48:15 Order closed Order [SELL_1563_1, AUD/NZD, SELL, 1000.0 at 1.15516] closed in result of strategy request, amount 1000.0 at 1.15429
2013-08-23 12:48:15 Order closed Order [SELL_1564_1, AUD/NZD, SELL, 1000.0 at 1.15507] closed in result of strategy request, amount 1000.0 at 1.15429
2013-08-23 12:48:15 Order closed Order [SELL_1565_2, AUD/NZD, SELL, 1000.0 at 1.15601] closed in result of strategy request, amount 1000.0 at 1.15429
2013-08-23 12:48:15 Order closed Order [SELL_1566_3, AUD/NZD, SELL, 1000.0 at 1.15655] closed in result of strategy request, amount 1000.0 at 1.15429
2013-08-23 13:15:00 Order submitted Order [SELL_1567_1, AUD/NZD, SELL, 1000.0 at 1.15691] submitted by the strategy
2013-08-23 13:15:00 Order filled Order [SELL_1567_1, AUD/NZD, SELL, 1000.0 at 1.15691] filled
2013-08-23 13:17:19 Order submitted Order [SELL_1568_1, AUD/NZD, SELL, 1000.0 at 1.1568] submitted by the strategy
2013-08-23 13:17:19 Order filled Order [SELL_1568_1, AUD/NZD, SELL, 1000.0 at 1.1568] filled
2013-08-23 13:17:37 Order submitted Order [SELL_1569_1, AUD/NZD, SELL, 1000.0 at 1.15671] submitted by the strategy
2013-08-23 13:17:37 Order filled Order [SELL_1569_1, AUD/NZD, SELL, 1000.0 at 1.15671] filled
2013-08-23 13:17:54 Order submitted Order [SELL_1570_1, AUD/NZD, SELL, 1000.0 at 1.15658] submitted by the strategy
2013-08-23 13:17:54 Order filled Order [SELL_1570_1, AUD/NZD, SELL, 1000.0 at 1.15658] filled
2013-08-23 13:18:05 Order submitted Order [SELL_1571_1, AUD/NZD, SELL, 1000.0 at 1.15641] submitted by the strategy
2013-08-23 13:18:05 Order filled Order [SELL_1571_1, AUD/NZD, SELL, 1000.0 at 1.15641] filled
2013-08-23 13:51:05 Order submitted Order [SELL_1572_2, AUD/NZD, SELL, 1000.0 at 1.15742] submitted by the strategy
2013-08-23 13:51:05 Order filled Order [SELL_1572_2, AUD/NZD, SELL, 1000.0 at 1.15742] filled
2013-08-23 14:02:48 Order submitted Order [SELL_1573_3, AUD/NZD, SELL, 1000.0 at 1.15794] submitted by the strategy
2013-08-23 14:02:48 Order filled Order [SELL_1573_3, AUD/NZD, SELL, 1000.0 at 1.15794] filled
2013-08-23 14:35:02 Order submitted Order [SELL_1574_4, AUD/NZD, SELL, 1000.0 at 1.1585] submitted by the strategy
2013-08-23 14:35:02 Order filled Order [SELL_1574_4, AUD/NZD, SELL, 1000.0 at 1.1585] filled
2013-08-23 15:47:56 Order closed Order [SELL_1567_1, AUD/NZD, SELL, 1000.0 at 1.15691] closed in result of strategy request, amount 1000.0 at 1.15607
2013-08-23 15:47:56 Order closed Order [SELL_1568_1, AUD/NZD, SELL, 1000.0 at 1.1568] closed in result of strategy request, amount 1000.0 at 1.15607
2013-08-23 15:47:56 Order closed Order [SELL_1569_1, AUD/NZD, SELL, 1000.0 at 1.15671] closed in result of strategy request, amount 1000.0 at 1.15607
2013-08-23 15:47:56 Order closed Order [SELL_1570_1, AUD/NZD, SELL, 1000.0 at 1.15658] closed in result of strategy request, amount 1000.0 at 1.15607
2013-08-23 15:47:56 Order closed Order [SELL_1571_1, AUD/NZD, SELL, 1000.0 at 1.15641] closed in result of strategy request, amount 1000.0 at 1.15607
2013-08-23 15:47:56 Order closed Order [SELL_1572_2, AUD/NZD, SELL, 1000.0 at 1.15742] closed in result of strategy request, amount 1000.0 at 1.15607
2013-08-23 15:47:56 Order closed Order [SELL_1573_3, AUD/NZD, SELL, 1000.0 at 1.15794] closed in result of strategy request, amount 1000.0 at 1.15607
2013-08-23 15:47:56 Order closed Order [SELL_1574_4, AUD/NZD, SELL, 1000.0 at 1.1585] closed in result of strategy request, amount 1000.0 at 1.15607
2013-08-23 21:00:00 Commissions Commissions [1.99]
2013-08-26 08:15:09 Order submitted Order [BUY_1575_1, AUD/NZD, BUY, 1000.0 at 1.15184] submitted by the strategy
2013-08-26 08:15:09 Order filled Order [BUY_1575_1, AUD/NZD, BUY, 1000.0 at 1.15184] filled
2013-08-26 08:16:01 Order submitted Order [BUY_1576_1, AUD/NZD, BUY, 1000.0 at 1.15194] submitted by the strategy
2013-08-26 08:16:01 Order filled Order [BUY_1576_1, AUD/NZD, BUY, 1000.0 at 1.15194] filled
2013-08-26 08:16:32 Order submitted Order [BUY_1577_1, AUD/NZD, BUY, 1000.0 at 1.15205] submitted by the strategy
2013-08-26 08:16:32 Order filled Order [BUY_1577_1, AUD/NZD, BUY, 1000.0 at 1.15205] filled
2013-08-26 08:16:39 Order submitted Order [BUY_1578_1, AUD/NZD, BUY, 1000.0 at 1.15214] submitted by the strategy
2013-08-26 08:16:39 Order filled Order [BUY_1578_1, AUD/NZD, BUY, 1000.0 at 1.15214] filled
2013-08-26 08:22:12 Order submitted Order [BUY_1579_1, AUD/NZD, BUY, 1000.0 at 1.15224] submitted by the strategy
2013-08-26 08:22:12 Order filled Order [BUY_1579_1, AUD/NZD, BUY, 1000.0 at 1.15224] filled
2013-08-26 09:30:41 Order submitted Order [BUY_1580_2, AUD/NZD, BUY, 1000.0 at 1.15132] submitted by the strategy
2013-08-26 09:30:41 Order filled Order [BUY_1580_2, AUD/NZD, BUY, 1000.0 at 1.15132] filled
2013-08-26 09:41:48 Order submitted Order [BUY_1581_3, AUD/NZD, BUY, 1000.0 at 1.15078] submitted by the strategy
2013-08-26 09:41:48 Order filled Order [BUY_1581_3, AUD/NZD, BUY, 1000.0 at 1.15078] filled
2013-08-26 09:59:54 Order submitted Order [BUY_1582_4, AUD/NZD, BUY, 1000.0 at 1.15023] submitted by the strategy
2013-08-26 09:59:54 Order filled Order [BUY_1582_4, AUD/NZD, BUY, 1000.0 at 1.15023] filled
2013-08-26 12:50:57 Order closed Order [BUY_1575_1, AUD/NZD, BUY, 1000.0 at 1.15184] closed in result of strategy request, amount 1000.0 at 1.15264
2013-08-26 12:50:57 Order closed Order [BUY_1576_1, AUD/NZD, BUY, 1000.0 at 1.15194] closed in result of strategy request, amount 1000.0 at 1.15264
2013-08-26 12:50:57 Order closed Order [BUY_1577_1, AUD/NZD, BUY, 1000.0 at 1.15205] closed in result of strategy request, amount 1000.0 at 1.15264
2013-08-26 12:50:57 Order closed Order [BUY_1578_1, AUD/NZD, BUY, 1000.0 at 1.15214] closed in result of strategy request, amount 1000.0 at 1.15264
2013-08-26 12:50:57 Order closed Order [BUY_1579_1, AUD/NZD, BUY, 1000.0 at 1.15224] closed in result of strategy request, amount 1000.0 at 1.15264
2013-08-26 12:50:57 Order closed Order [BUY_1580_2, AUD/NZD, BUY, 1000.0 at 1.15132] closed in result of strategy request, amount 1000.0 at 1.15264
2013-08-26 12:50:57 Order closed Order [BUY_1581_3, AUD/NZD, BUY, 1000.0 at 1.15078] closed in result of strategy request, amount 1000.0 at 1.15264
2013-08-26 12:50:57 Order closed Order [BUY_1582_4, AUD/NZD, BUY, 1000.0 at 1.15023] closed in result of strategy request, amount 1000.0 at 1.15264
2013-08-26 14:00:00 Order submitted Order [BUY_1583_1, AUD/NZD, BUY, 1000.0 at 1.1505] submitted by the strategy
2013-08-26 14:00:00 Order filled Order [BUY_1583_1, AUD/NZD, BUY, 1000.0 at 1.1505] filled
2013-08-26 14:01:18 Order submitted Order [BUY_1584_2, AUD/NZD, BUY, 1000.0 at 1.14996] submitted by the strategy
2013-08-26 14:01:18 Order filled Order [BUY_1584_2, AUD/NZD, BUY, 1000.0 at 1.14996] filled
2013-08-26 14:01:21 Order submitted Order [BUY_1585_2, AUD/NZD, BUY, 1000.0 at 1.15008] submitted by the strategy
2013-08-26 14:01:21 Order filled Order [BUY_1585_2, AUD/NZD, BUY, 1000.0 at 1.15008] filled
2013-08-26 14:01:28 Order submitted Order [BUY_1586_2, AUD/NZD, BUY, 1000.0 at 1.15019] submitted by the strategy
2013-08-26 14:01:28 Order filled Order [BUY_1586_2, AUD/NZD, BUY, 1000.0 at 1.15019] filled
2013-08-26 14:01:30 Order submitted Order [BUY_1587_2, AUD/NZD, BUY, 1000.0 at 1.15026] submitted by the strategy
2013-08-26 14:01:30 Order filled Order [BUY_1587_2, AUD/NZD, BUY, 1000.0 at 1.15026] filled
2013-08-26 14:01:51 Order submitted Order [BUY_1588_2, AUD/NZD, BUY, 1000.0 at 1.15036] submitted by the strategy
2013-08-26 14:01:51 Order filled Order [BUY_1588_2, AUD/NZD, BUY, 1000.0 at 1.15036] filled
2013-08-26 18:15:10 Order submitted Order [BUY_1589_3, AUD/NZD, BUY, 1000.0 at 1.14944] submitted by the strategy
2013-08-26 18:15:10 Order filled Order [BUY_1589_3, AUD/NZD, BUY, 1000.0 at 1.14944] filled
2013-08-26 21:00:00 Commissions Commissions [1.0]
2013-08-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1583_1, AUD/NZD, BUY, 1000.0]
2013-08-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1584_2, AUD/NZD, BUY, 1000.0]
2013-08-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1585_2, AUD/NZD, BUY, 1000.0]
2013-08-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1586_2, AUD/NZD, BUY, 1000.0]
2013-08-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1587_2, AUD/NZD, BUY, 1000.0]
2013-08-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1588_2, AUD/NZD, BUY, 1000.0]
2013-08-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1589_3, AUD/NZD, BUY, 1000.0]
2013-08-26 22:24:06 Order submitted Order [BUY_1590_4, AUD/NZD, BUY, 1000.0 at 1.14888] submitted by the strategy
2013-08-26 22:24:06 Order filled Order [BUY_1590_4, AUD/NZD, BUY, 1000.0 at 1.14888] filled
2013-08-27 00:01:31 Order submitted Order [BUY_1591_5, AUD/NZD, BUY, 1000.0 at 1.14819] submitted by the strategy
2013-08-27 00:01:31 Order filled Order [BUY_1591_5, AUD/NZD, BUY, 1000.0 at 1.14819] filled
2013-08-27 03:00:25 Order submitted Order [BUY_1592_6, AUD/NZD, BUY, 1000.0 at 1.14757] submitted by the strategy
2013-08-27 03:00:25 Order filled Order [BUY_1592_6, AUD/NZD, BUY, 1000.0 at 1.14757] filled
2013-08-27 05:30:31 Order submitted Order [BUY_1593_7, AUD/NZD, BUY, 1000.0 at 1.14704] submitted by the strategy
2013-08-27 05:30:31 Order filled Order [BUY_1593_7, AUD/NZD, BUY, 1000.0 at 1.14704] filled
2013-08-27 05:31:50 Order submitted Order [BUY_1594_8, AUD/NZD, BUY, 1000.0 at 1.14649] submitted by the strategy
2013-08-27 05:31:50 Order filled Order [BUY_1594_8, AUD/NZD, BUY, 1000.0 at 1.14649] filled
2013-08-27 06:11:38 Order submitted Order [BUY_1595_9, AUD/NZD, BUY, 1000.0 at 1.14598] submitted by the strategy
2013-08-27 06:11:38 Order filled Order [BUY_1595_9, AUD/NZD, BUY, 1000.0 at 1.14598] filled
2013-08-27 07:46:11 Order closed Order [BUY_1583_1, AUD/NZD, BUY, 1000.0 at 1.150459] closed in result of strategy request, amount 1000.0 at 1.14949
2013-08-27 07:46:11 Order closed Order [BUY_1584_2, AUD/NZD, BUY, 1000.0 at 1.149919] closed in result of strategy request, amount 1000.0 at 1.14949
2013-08-27 07:46:11 Order closed Order [BUY_1585_2, AUD/NZD, BUY, 1000.0 at 1.150039] closed in result of strategy request, amount 1000.0 at 1.14949
2013-08-27 07:46:11 Order closed Order [BUY_1586_2, AUD/NZD, BUY, 1000.0 at 1.150149] closed in result of strategy request, amount 1000.0 at 1.14949
2013-08-27 07:46:11 Order closed Order [BUY_1587_2, AUD/NZD, BUY, 1000.0 at 1.150219] closed in result of strategy request, amount 1000.0 at 1.14949
2013-08-27 07:46:11 Order closed Order [BUY_1588_2, AUD/NZD, BUY, 1000.0 at 1.150319] closed in result of strategy request, amount 1000.0 at 1.14949
2013-08-27 07:46:11 Order closed Order [BUY_1589_3, AUD/NZD, BUY, 1000.0 at 1.149399] closed in result of strategy request, amount 1000.0 at 1.14949
2013-08-27 07:46:11 Order closed Order [BUY_1590_4, AUD/NZD, BUY, 1000.0 at 1.14888] closed in result of strategy request, amount 1000.0 at 1.14949
2013-08-27 07:46:11 Order closed Order [BUY_1591_5, AUD/NZD, BUY, 1000.0 at 1.14819] closed in result of strategy request, amount 1000.0 at 1.14949
2013-08-27 07:46:11 Order closed Order [BUY_1592_6, AUD/NZD, BUY, 1000.0 at 1.14757] closed in result of strategy request, amount 1000.0 at 1.14949
2013-08-27 07:46:11 Order closed Order [BUY_1593_7, AUD/NZD, BUY, 1000.0 at 1.14704] closed in result of strategy request, amount 1000.0 at 1.14949
2013-08-27 07:46:11 Order closed Order [BUY_1594_8, AUD/NZD, BUY, 1000.0 at 1.14649] closed in result of strategy request, amount 1000.0 at 1.14949
2013-08-27 07:46:11 Order closed Order [BUY_1595_9, AUD/NZD, BUY, 1000.0 at 1.14598] closed in result of strategy request, amount 1000.0 at 1.14949
2013-08-27 21:00:00 Commissions Commissions [0.82]
2013-08-28 04:30:00 Order submitted Order [BUY_1596_1, AUD/NZD, BUY, 1000.0 at 1.147] submitted by the strategy
2013-08-28 04:30:00 Order filled Order [BUY_1596_1, AUD/NZD, BUY, 1000.0 at 1.147] filled
2013-08-28 04:30:01 Order submitted Order [BUY_1597_1, AUD/NZD, BUY, 1000.0 at 1.1471] submitted by the strategy
2013-08-28 04:30:01 Order filled Order [BUY_1597_1, AUD/NZD, BUY, 1000.0 at 1.1471] filled
2013-08-28 04:30:01 Order submitted Order [BUY_1598_1, AUD/NZD, BUY, 1000.0 at 1.1472] submitted by the strategy
2013-08-28 04:30:01 Order filled Order [BUY_1598_1, AUD/NZD, BUY, 1000.0 at 1.1472] filled
2013-08-28 04:30:02 Order submitted Order [BUY_1599_1, AUD/NZD, BUY, 1000.0 at 1.14733] submitted by the strategy
2013-08-28 04:30:02 Order filled Order [BUY_1599_1, AUD/NZD, BUY, 1000.0 at 1.14733] filled
2013-08-28 04:32:41 Order submitted Order [BUY_1600_1, AUD/NZD, BUY, 1000.0 at 1.1474] submitted by the strategy
2013-08-28 04:32:41 Order filled Order [BUY_1600_1, AUD/NZD, BUY, 1000.0 at 1.1474] filled
2013-08-28 07:26:22 Order closed Order [BUY_1596_1, AUD/NZD, BUY, 1000.0 at 1.147] closed in result of strategy request, amount 1000.0 at 1.14891
2013-08-28 07:26:22 Order closed Order [BUY_1597_1, AUD/NZD, BUY, 1000.0 at 1.1471] closed in result of strategy request, amount 1000.0 at 1.14891
2013-08-28 07:26:22 Order closed Order [BUY_1598_1, AUD/NZD, BUY, 1000.0 at 1.1472] closed in result of strategy request, amount 1000.0 at 1.14891
2013-08-28 07:26:22 Order closed Order [BUY_1599_1, AUD/NZD, BUY, 1000.0 at 1.14733] closed in result of strategy request, amount 1000.0 at 1.14891
2013-08-28 07:26:22 Order closed Order [BUY_1600_1, AUD/NZD, BUY, 1000.0 at 1.1474] closed in result of strategy request, amount 1000.0 at 1.14891
2013-08-28 15:00:00 Order submitted Order [BUY_1601_1, AUD/NZD, BUY, 1000.0 at 1.14613] submitted by the strategy
2013-08-28 15:00:00 Order filled Order [BUY_1601_1, AUD/NZD, BUY, 1000.0 at 1.14613] filled
2013-08-28 15:00:01 Order submitted Order [BUY_1602_1, AUD/NZD, BUY, 1000.0 at 1.14623] submitted by the strategy
2013-08-28 15:00:01 Order filled Order [BUY_1602_1, AUD/NZD, BUY, 1000.0 at 1.14623] filled
2013-08-28 15:00:05 Order submitted Order [BUY_1603_1, AUD/NZD, BUY, 1000.0 at 1.14636] submitted by the strategy
2013-08-28 15:00:05 Order filled Order [BUY_1603_1, AUD/NZD, BUY, 1000.0 at 1.14636] filled
2013-08-28 15:00:05 Order submitted Order [BUY_1604_1, AUD/NZD, BUY, 1000.0 at 1.14644] submitted by the strategy
2013-08-28 15:00:05 Order filled Order [BUY_1604_1, AUD/NZD, BUY, 1000.0 at 1.14644] filled
2013-08-28 15:00:06 Order submitted Order [BUY_1605_1, AUD/NZD, BUY, 1000.0 at 1.14653] submitted by the strategy
2013-08-28 15:00:06 Order filled Order [BUY_1605_1, AUD/NZD, BUY, 1000.0 at 1.14653] filled
2013-08-28 21:00:00 Commissions Commissions [0.64]
2013-08-28 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1601_1, AUD/NZD, BUY, 1000.0]
2013-08-28 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1602_1, AUD/NZD, BUY, 1000.0]
2013-08-28 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1603_1, AUD/NZD, BUY, 1000.0]
2013-08-28 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1604_1, AUD/NZD, BUY, 1000.0]
2013-08-28 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1605_1, AUD/NZD, BUY, 1000.0]
2013-08-28 22:26:26 Order submitted Order [BUY_1606_2, AUD/NZD, BUY, 1000.0 at 1.14549] submitted by the strategy
2013-08-28 22:26:26 Order filled Order [BUY_1606_2, AUD/NZD, BUY, 1000.0 at 1.14549] filled
2013-08-28 22:30:47 Order submitted Order [BUY_1607_3, AUD/NZD, BUY, 1000.0 at 1.14498] submitted by the strategy
2013-08-28 22:30:47 Order filled Order [BUY_1607_3, AUD/NZD, BUY, 1000.0 at 1.14498] filled
2013-08-28 23:27:11 Order submitted Order [BUY_1608_4, AUD/NZD, BUY, 1000.0 at 1.14446] submitted by the strategy
2013-08-28 23:27:11 Order filled Order [BUY_1608_4, AUD/NZD, BUY, 1000.0 at 1.14446] filled
2013-08-29 07:21:48 Order closed Order [BUY_1601_1, AUD/NZD, BUY, 1000.0 at 1.146007] closed in result of strategy request, amount 1000.0 at 1.14684
2013-08-29 07:21:48 Order closed Order [BUY_1602_1, AUD/NZD, BUY, 1000.0 at 1.146107] closed in result of strategy request, amount 1000.0 at 1.14684
2013-08-29 07:21:48 Order closed Order [BUY_1603_1, AUD/NZD, BUY, 1000.0 at 1.146237] closed in result of strategy request, amount 1000.0 at 1.14684
2013-08-29 07:21:48 Order closed Order [BUY_1604_1, AUD/NZD, BUY, 1000.0 at 1.146317] closed in result of strategy request, amount 1000.0 at 1.14684
2013-08-29 07:21:48 Order closed Order [BUY_1605_1, AUD/NZD, BUY, 1000.0 at 1.146407] closed in result of strategy request, amount 1000.0 at 1.14684
2013-08-29 07:21:48 Order closed Order [BUY_1606_2, AUD/NZD, BUY, 1000.0 at 1.14549] closed in result of strategy request, amount 1000.0 at 1.14684
2013-08-29 07:21:48 Order closed Order [BUY_1607_3, AUD/NZD, BUY, 1000.0 at 1.14498] closed in result of strategy request, amount 1000.0 at 1.14684
2013-08-29 07:21:48 Order closed Order [BUY_1608_4, AUD/NZD, BUY, 1000.0 at 1.14446] closed in result of strategy request, amount 1000.0 at 1.14684
2013-08-29 21:00:00 Commissions Commissions [0.47]
2013-08-30 21:00:00 Commissions Commissions [0.0]
2013-09-02 21:00:00 Commissions Commissions [0.0]
2013-09-03 07:30:05 Order submitted Order [SELL_1609_1, AUD/NZD, SELL, 1000.0 at 1.15535] submitted by the strategy
2013-09-03 07:30:05 Order filled Order [SELL_1609_1, AUD/NZD, SELL, 1000.0 at 1.15535] filled
2013-09-03 07:30:10 Order submitted Order [SELL_1610_1, AUD/NZD, SELL, 1000.0 at 1.15525] submitted by the strategy
2013-09-03 07:30:10 Order filled Order [SELL_1610_1, AUD/NZD, SELL, 1000.0 at 1.15525] filled
2013-09-03 07:30:25 Order submitted Order [SELL_1611_1, AUD/NZD, SELL, 1000.0 at 1.15515] submitted by the strategy
2013-09-03 07:30:25 Order filled Order [SELL_1611_1, AUD/NZD, SELL, 1000.0 at 1.15515] filled
2013-09-03 07:31:44 Order submitted Order [SELL_1612_1, AUD/NZD, SELL, 1000.0 at 1.15501] submitted by the strategy
2013-09-03 07:31:44 Order filled Order [SELL_1612_1, AUD/NZD, SELL, 1000.0 at 1.15501] filled
2013-09-03 07:32:54 Order submitted Order [SELL_1613_1, AUD/NZD, SELL, 1000.0 at 1.15493] submitted by the strategy
2013-09-03 07:32:54 Order filled Order [SELL_1613_1, AUD/NZD, SELL, 1000.0 at 1.15493] filled
2013-09-03 08:39:39 Order submitted Order [SELL_1614_2, AUD/NZD, SELL, 1000.0 at 1.15586] submitted by the strategy
2013-09-03 08:39:39 Order filled Order [SELL_1614_2, AUD/NZD, SELL, 1000.0 at 1.15586] filled
2013-09-03 08:41:20 Order submitted Order [SELL_1615_3, AUD/NZD, SELL, 1000.0 at 1.15638] submitted by the strategy
2013-09-03 08:41:20 Order filled Order [SELL_1615_3, AUD/NZD, SELL, 1000.0 at 1.15638] filled
2013-09-03 10:15:40 Order submitted Order [SELL_1616_4, AUD/NZD, SELL, 1000.0 at 1.1569] submitted by the strategy
2013-09-03 10:15:40 Order filled Order [SELL_1616_4, AUD/NZD, SELL, 1000.0 at 1.1569] filled
2013-09-03 12:40:32 Order submitted Order [SELL_1617_5, AUD/NZD, SELL, 1000.0 at 1.15741] submitted by the strategy
2013-09-03 12:40:32 Order filled Order [SELL_1617_5, AUD/NZD, SELL, 1000.0 at 1.15741] filled
2013-09-03 12:47:33 Order submitted Order [SELL_1618_6, AUD/NZD, SELL, 1000.0 at 1.15792] submitted by the strategy
2013-09-03 12:47:33 Order filled Order [SELL_1618_6, AUD/NZD, SELL, 1000.0 at 1.15792] filled
2013-09-03 12:58:10 Order submitted Order [SELL_1619_7, AUD/NZD, SELL, 1000.0 at 1.15847] submitted by the strategy
2013-09-03 12:58:10 Order filled Order [SELL_1619_7, AUD/NZD, SELL, 1000.0 at 1.15847] filled
2013-09-03 14:00:09 Order closed Order [SELL_1609_1, AUD/NZD, SELL, 1000.0 at 1.15535] closed in result of strategy request, amount 1000.0 at 1.15546
2013-09-03 14:00:09 Order closed Order [SELL_1610_1, AUD/NZD, SELL, 1000.0 at 1.15525] closed in result of strategy request, amount 1000.0 at 1.15546
2013-09-03 14:00:09 Order closed Order [SELL_1611_1, AUD/NZD, SELL, 1000.0 at 1.15515] closed in result of strategy request, amount 1000.0 at 1.15546
2013-09-03 14:00:09 Order closed Order [SELL_1612_1, AUD/NZD, SELL, 1000.0 at 1.15501] closed in result of strategy request, amount 1000.0 at 1.15546
2013-09-03 14:00:09 Order closed Order [SELL_1613_1, AUD/NZD, SELL, 1000.0 at 1.15493] closed in result of strategy request, amount 1000.0 at 1.15546
2013-09-03 14:00:09 Order closed Order [SELL_1614_2, AUD/NZD, SELL, 1000.0 at 1.15586] closed in result of strategy request, amount 1000.0 at 1.15546
2013-09-03 14:00:09 Order closed Order [SELL_1615_3, AUD/NZD, SELL, 1000.0 at 1.15638] closed in result of strategy request, amount 1000.0 at 1.15546
2013-09-03 14:00:09 Order closed Order [SELL_1616_4, AUD/NZD, SELL, 1000.0 at 1.1569] closed in result of strategy request, amount 1000.0 at 1.15546
2013-09-03 14:00:09 Order closed Order [SELL_1617_5, AUD/NZD, SELL, 1000.0 at 1.15741] closed in result of strategy request, amount 1000.0 at 1.15546
2013-09-03 14:00:09 Order closed Order [SELL_1618_6, AUD/NZD, SELL, 1000.0 at 1.15792] closed in result of strategy request, amount 1000.0 at 1.15546
2013-09-03 14:00:09 Order closed Order [SELL_1619_7, AUD/NZD, SELL, 1000.0 at 1.15847] closed in result of strategy request, amount 1000.0 at 1.15546
2013-09-03 14:15:00 Order submitted Order [SELL_1620_1, AUD/NZD, SELL, 1000.0 at 1.15743] submitted by the strategy
2013-09-03 14:15:00 Order filled Order [SELL_1620_1, AUD/NZD, SELL, 1000.0 at 1.15743] filled
2013-09-03 14:15:04 Order submitted Order [SELL_1621_1, AUD/NZD, SELL, 1000.0 at 1.15732] submitted by the strategy
2013-09-03 14:15:04 Order filled Order [SELL_1621_1, AUD/NZD, SELL, 1000.0 at 1.15732] filled
2013-09-03 14:15:07 Order submitted Order [SELL_1622_1, AUD/NZD, SELL, 1000.0 at 1.1572] submitted by the strategy
2013-09-03 14:15:07 Order filled Order [SELL_1622_1, AUD/NZD, SELL, 1000.0 at 1.1572] filled
2013-09-03 14:16:09 Order submitted Order [SELL_1623_1, AUD/NZD, SELL, 1000.0 at 1.15711] submitted by the strategy
2013-09-03 14:16:09 Order filled Order [SELL_1623_1, AUD/NZD, SELL, 1000.0 at 1.15711] filled
2013-09-03 14:16:42 Order submitted Order [SELL_1624_1, AUD/NZD, SELL, 1000.0 at 1.157] submitted by the strategy
2013-09-03 14:16:42 Order filled Order [SELL_1624_1, AUD/NZD, SELL, 1000.0 at 1.157] filled
2013-09-03 14:18:18 Order submitted Order [SELL_1625_2, AUD/NZD, SELL, 1000.0 at 1.15795] submitted by the strategy
2013-09-03 14:18:18 Order filled Order [SELL_1625_2, AUD/NZD, SELL, 1000.0 at 1.15795] filled
2013-09-03 14:21:03 Order submitted Order [SELL_1626_3, AUD/NZD, SELL, 1000.0 at 1.15849] submitted by the strategy
2013-09-03 14:21:03 Order filled Order [SELL_1626_3, AUD/NZD, SELL, 1000.0 at 1.15849] filled
2013-09-03 14:31:01 Order submitted Order [SELL_1627_4, AUD/NZD, SELL, 1000.0 at 1.15901] submitted by the strategy
2013-09-03 14:31:01 Order filled Order [SELL_1627_4, AUD/NZD, SELL, 1000.0 at 1.15901] filled
2013-09-03 14:41:27 Order submitted Order [SELL_1628_5, AUD/NZD, SELL, 1000.0 at 1.15952] submitted by the strategy
2013-09-03 14:41:27 Order filled Order [SELL_1628_5, AUD/NZD, SELL, 1000.0 at 1.15952] filled
2013-09-03 14:42:37 Order submitted Order [SELL_1629_6, AUD/NZD, SELL, 1000.0 at 1.16005] submitted by the strategy
2013-09-03 14:42:37 Order filled Order [SELL_1629_6, AUD/NZD, SELL, 1000.0 at 1.16005] filled
2013-09-03 14:51:09 Order submitted Order [SELL_1630_7, AUD/NZD, SELL, 1000.0 at 1.16056] submitted by the strategy
2013-09-03 14:51:09 Order filled Order [SELL_1630_7, AUD/NZD, SELL, 1000.0 at 1.16056] filled
2013-09-03 14:58:39 Order submitted Order [SELL_1631_8, AUD/NZD, SELL, 1000.0 at 1.16119] submitted by the strategy
2013-09-03 14:58:39 Order filled Order [SELL_1631_8, AUD/NZD, SELL, 1000.0 at 1.16119] filled
2013-09-03 15:00:25 Order submitted Order [SELL_1632_9, AUD/NZD, SELL, 1000.0 at 1.16172] submitted by the strategy
2013-09-03 15:00:25 Order filled Order [SELL_1632_9, AUD/NZD, SELL, 1000.0 at 1.16172] filled
2013-09-03 15:38:02 Order submitted Order [SELL_1633_10, AUD/NZD, SELL, 1000.0 at 1.16226] submitted by the strategy
2013-09-03 15:38:02 Order filled Order [SELL_1633_10, AUD/NZD, SELL, 1000.0 at 1.16226] filled
2013-09-03 15:56:54 Order submitted Order [SELL_1634_11, AUD/NZD, SELL, 1000.0 at 1.16281] submitted by the strategy
2013-09-03 15:56:54 Order filled Order [SELL_1634_11, AUD/NZD, SELL, 1000.0 at 1.16281] filled
2013-09-03 21:00:00 Commissions Commissions [1.6]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1620_1, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1621_1, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1622_1, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1623_1, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1624_1, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1625_2, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1626_3, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1627_4, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1628_5, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1629_6, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1630_7, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1631_8, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1632_9, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1633_10, AUD/NZD, SELL, 1000.0]
2013-09-03 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1634_11, AUD/NZD, SELL, 1000.0]
2013-09-04 01:32:23 Order submitted Order [SELL_1635_12, AUD/NZD, SELL, 1000.0 at 1.16329] submitted by the strategy
2013-09-04 01:32:23 Order filled Order [SELL_1635_12, AUD/NZD, SELL, 1000.0 at 1.16329] filled
2013-09-04 01:32:35 Order submitted Order [SELL_1636_13, AUD/NZD, SELL, 1000.0 at 1.16381] submitted by the strategy
2013-09-04 01:32:35 Order filled Order [SELL_1636_13, AUD/NZD, SELL, 1000.0 at 1.16381] filled
2013-09-04 01:33:24 Order submitted Order [SELL_1637_14, AUD/NZD, SELL, 1000.0 at 1.16432] submitted by the strategy
2013-09-04 01:33:24 Order filled Order [SELL_1637_14, AUD/NZD, SELL, 1000.0 at 1.16432] filled
2013-09-04 01:33:56 Order submitted Order [SELL_1638_15, AUD/NZD, SELL, 1000.0 at 1.16483] submitted by the strategy
2013-09-04 01:33:56 Order filled Order [SELL_1638_15, AUD/NZD, SELL, 1000.0 at 1.16483] filled
2013-09-04 01:47:05 Order submitted Order [SELL_1639_16, AUD/NZD, SELL, 1000.0 at 1.16535] submitted by the strategy
2013-09-04 01:47:05 Order filled Order [SELL_1639_16, AUD/NZD, SELL, 1000.0 at 1.16535] filled
2013-09-04 01:55:50 Order submitted Order [SELL_1640_17, AUD/NZD, SELL, 1000.0 at 1.16587] submitted by the strategy
2013-09-04 01:55:50 Order filled Order [SELL_1640_17, AUD/NZD, SELL, 1000.0 at 1.16587] filled
2013-09-04 10:33:19 Order closed Order [SELL_1620_1, AUD/NZD, SELL, 1000.0 at 1.157356] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1621_1, AUD/NZD, SELL, 1000.0 at 1.157246] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1622_1, AUD/NZD, SELL, 1000.0 at 1.157126] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1623_1, AUD/NZD, SELL, 1000.0 at 1.157036] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1624_1, AUD/NZD, SELL, 1000.0 at 1.156926] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1625_2, AUD/NZD, SELL, 1000.0 at 1.157876] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1626_3, AUD/NZD, SELL, 1000.0 at 1.158416] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1627_4, AUD/NZD, SELL, 1000.0 at 1.158936] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1628_5, AUD/NZD, SELL, 1000.0 at 1.159446] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1629_6, AUD/NZD, SELL, 1000.0 at 1.159976] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1630_7, AUD/NZD, SELL, 1000.0 at 1.160486] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1631_8, AUD/NZD, SELL, 1000.0 at 1.161116] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1632_9, AUD/NZD, SELL, 1000.0 at 1.161646] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1633_10, AUD/NZD, SELL, 1000.0 at 1.162186] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1634_11, AUD/NZD, SELL, 1000.0 at 1.162736] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1635_12, AUD/NZD, SELL, 1000.0 at 1.16329] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1636_13, AUD/NZD, SELL, 1000.0 at 1.16381] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1637_14, AUD/NZD, SELL, 1000.0 at 1.16432] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1638_15, AUD/NZD, SELL, 1000.0 at 1.16483] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1639_16, AUD/NZD, SELL, 1000.0 at 1.16535] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 10:33:19 Order closed Order [SELL_1640_17, AUD/NZD, SELL, 1000.0 at 1.16587] closed in result of strategy request, amount 1000.0 at 1.16034
2013-09-04 21:00:00 Commissions Commissions [1.19]
2013-09-05 14:30:00 Order submitted Order [BUY_1641_1, AUD/NZD, BUY, 1000.0 at 1.15539] submitted by the strategy
2013-09-05 14:30:00 Order filled Order [BUY_1641_1, AUD/NZD, BUY, 1000.0 at 1.15539] filled
2013-09-05 14:31:38 Order submitted Order [BUY_1642_1, AUD/NZD, BUY, 1000.0 at 1.15552] submitted by the strategy
2013-09-05 14:31:38 Order filled Order [BUY_1642_1, AUD/NZD, BUY, 1000.0 at 1.15552] filled
2013-09-05 14:31:39 Order submitted Order [BUY_1643_1, AUD/NZD, BUY, 1000.0 at 1.15563] submitted by the strategy
2013-09-05 14:31:39 Order filled Order [BUY_1643_1, AUD/NZD, BUY, 1000.0 at 1.15563] filled
2013-09-05 14:31:42 Order submitted Order [BUY_1644_1, AUD/NZD, BUY, 1000.0 at 1.15569] submitted by the strategy
2013-09-05 14:31:42 Order filled Order [BUY_1644_1, AUD/NZD, BUY, 1000.0 at 1.15569] filled
2013-09-05 14:31:43 Order submitted Order [BUY_1645_1, AUD/NZD, BUY, 1000.0 at 1.15583] submitted by the strategy
2013-09-05 14:31:43 Order filled Order [BUY_1645_1, AUD/NZD, BUY, 1000.0 at 1.15583] filled
2013-09-05 16:58:13 Order closed Order [BUY_1641_1, AUD/NZD, BUY, 1000.0 at 1.15539] closed in result of strategy request, amount 1000.0 at 1.15732
2013-09-05 16:58:13 Order closed Order [BUY_1642_1, AUD/NZD, BUY, 1000.0 at 1.15552] closed in result of strategy request, amount 1000.0 at 1.15732
2013-09-05 16:58:13 Order closed Order [BUY_1643_1, AUD/NZD, BUY, 1000.0 at 1.15563] closed in result of strategy request, amount 1000.0 at 1.15732
2013-09-05 16:58:13 Order closed Order [BUY_1644_1, AUD/NZD, BUY, 1000.0 at 1.15569] closed in result of strategy request, amount 1000.0 at 1.15732
2013-09-05 16:58:13 Order closed Order [BUY_1645_1, AUD/NZD, BUY, 1000.0 at 1.15583] closed in result of strategy request, amount 1000.0 at 1.15732
2013-09-05 21:00:00 Commissions Commissions [0.44]
2013-09-06 03:00:00 Order submitted Order [BUY_1646_1, AUD/NZD, BUY, 1000.0 at 1.15366] submitted by the strategy
2013-09-06 03:00:00 Order filled Order [BUY_1646_1, AUD/NZD, BUY, 1000.0 at 1.15366] filled
2013-09-06 03:00:45 Order submitted Order [BUY_1647_1, AUD/NZD, BUY, 1000.0 at 1.15378] submitted by the strategy
2013-09-06 03:00:45 Order filled Order [BUY_1647_1, AUD/NZD, BUY, 1000.0 at 1.15378] filled
2013-09-06 03:02:13 Order submitted Order [BUY_1648_1, AUD/NZD, BUY, 1000.0 at 1.15387] submitted by the strategy
2013-09-06 03:02:13 Order filled Order [BUY_1648_1, AUD/NZD, BUY, 1000.0 at 1.15387] filled
2013-09-06 03:19:32 Order submitted Order [BUY_1649_1, AUD/NZD, BUY, 1000.0 at 1.15397] submitted by the strategy
2013-09-06 03:19:32 Order filled Order [BUY_1649_1, AUD/NZD, BUY, 1000.0 at 1.15397] filled
2013-09-06 03:22:32 Order submitted Order [BUY_1650_1, AUD/NZD, BUY, 1000.0 at 1.15408] submitted by the strategy
2013-09-06 03:22:32 Order filled Order [BUY_1650_1, AUD/NZD, BUY, 1000.0 at 1.15408] filled
2013-09-06 06:08:30 Order submitted Order [BUY_1651_2, AUD/NZD, BUY, 1000.0 at 1.15312] submitted by the strategy
2013-09-06 06:08:30 Order filled Order [BUY_1651_2, AUD/NZD, BUY, 1000.0 at 1.15312] filled
2013-09-06 06:57:41 Order submitted Order [BUY_1652_3, AUD/NZD, BUY, 1000.0 at 1.15261] submitted by the strategy
2013-09-06 06:57:41 Order filled Order [BUY_1652_3, AUD/NZD, BUY, 1000.0 at 1.15261] filled
2013-09-06 07:06:10 Order submitted Order [BUY_1653_4, AUD/NZD, BUY, 1000.0 at 1.15207] submitted by the strategy
2013-09-06 07:06:10 Order filled Order [BUY_1653_4, AUD/NZD, BUY, 1000.0 at 1.15207] filled
2013-09-06 07:45:16 Order submitted Order [BUY_1654_5, AUD/NZD, BUY, 1000.0 at 1.15156] submitted by the strategy
2013-09-06 07:45:16 Order filled Order [BUY_1654_5, AUD/NZD, BUY, 1000.0 at 1.15156] filled
2013-09-06 08:25:47 Order submitted Order [BUY_1655_6, AUD/NZD, BUY, 1000.0 at 1.15103] submitted by the strategy
2013-09-06 08:25:47 Order filled Order [BUY_1655_6, AUD/NZD, BUY, 1000.0 at 1.15103] filled
2013-09-06 09:45:51 Order submitted Order [BUY_1656_7, AUD/NZD, BUY, 1000.0 at 1.15051] submitted by the strategy
2013-09-06 09:45:51 Order filled Order [BUY_1656_7, AUD/NZD, BUY, 1000.0 at 1.15051] filled
2013-09-06 11:04:04 Order closed Order [BUY_1646_1, AUD/NZD, BUY, 1000.0 at 1.15366] closed in result of strategy request, amount 1000.0 at 1.15356
2013-09-06 11:04:04 Order closed Order [BUY_1647_1, AUD/NZD, BUY, 1000.0 at 1.15378] closed in result of strategy request, amount 1000.0 at 1.15356
2013-09-06 11:04:04 Order closed Order [BUY_1648_1, AUD/NZD, BUY, 1000.0 at 1.15387] closed in result of strategy request, amount 1000.0 at 1.15356
2013-09-06 11:04:04 Order closed Order [BUY_1649_1, AUD/NZD, BUY, 1000.0 at 1.15397] closed in result of strategy request, amount 1000.0 at 1.15356
2013-09-06 11:04:04 Order closed Order [BUY_1650_1, AUD/NZD, BUY, 1000.0 at 1.15408] closed in result of strategy request, amount 1000.0 at 1.15356
2013-09-06 11:04:04 Order closed Order [BUY_1651_2, AUD/NZD, BUY, 1000.0 at 1.15312] closed in result of strategy request, amount 1000.0 at 1.15356
2013-09-06 11:04:04 Order closed Order [BUY_1652_3, AUD/NZD, BUY, 1000.0 at 1.15261] closed in result of strategy request, amount 1000.0 at 1.15356
2013-09-06 11:04:04 Order closed Order [BUY_1653_4, AUD/NZD, BUY, 1000.0 at 1.15207] closed in result of strategy request, amount 1000.0 at 1.15356
2013-09-06 11:04:04 Order closed Order [BUY_1654_5, AUD/NZD, BUY, 1000.0 at 1.15156] closed in result of strategy request, amount 1000.0 at 1.15356
2013-09-06 11:04:04 Order closed Order [BUY_1655_6, AUD/NZD, BUY, 1000.0 at 1.15103] closed in result of strategy request, amount 1000.0 at 1.15356
2013-09-06 11:04:04 Order closed Order [BUY_1656_7, AUD/NZD, BUY, 1000.0 at 1.15051] closed in result of strategy request, amount 1000.0 at 1.15356
2013-09-06 12:45:00 Order submitted Order [BUY_1657_1, AUD/NZD, BUY, 1000.0 at 1.15024] submitted by the strategy
2013-09-06 12:45:00 Order filled Order [BUY_1657_1, AUD/NZD, BUY, 1000.0 at 1.15024] filled
2013-09-06 12:45:03 Order submitted Order [BUY_1658_1, AUD/NZD, BUY, 1000.0 at 1.15037] submitted by the strategy
2013-09-06 12:45:03 Order filled Order [BUY_1658_1, AUD/NZD, BUY, 1000.0 at 1.15037] filled
2013-09-06 12:45:03 Order submitted Order [BUY_1659_1, AUD/NZD, BUY, 1000.0 at 1.1505] submitted by the strategy
2013-09-06 12:45:03 Order filled Order [BUY_1659_1, AUD/NZD, BUY, 1000.0 at 1.1505] filled
2013-09-06 12:45:51 Order submitted Order [BUY_1660_2, AUD/NZD, BUY, 1000.0 at 1.14963] submitted by the strategy
2013-09-06 12:45:51 Order filled Order [BUY_1660_2, AUD/NZD, BUY, 1000.0 at 1.14963] filled
2013-09-06 12:45:52 Order submitted Order [BUY_1661_2, AUD/NZD, BUY, 1000.0 at 1.14997] submitted by the strategy
2013-09-06 12:45:52 Order filled Order [BUY_1661_2, AUD/NZD, BUY, 1000.0 at 1.14997] filled
2013-09-06 12:45:55 Order submitted Order [BUY_1662_2, AUD/NZD, BUY, 1000.0 at 1.15003] submitted by the strategy
2013-09-06 12:45:55 Order filled Order [BUY_1662_2, AUD/NZD, BUY, 1000.0 at 1.15003] filled
2013-09-06 17:40:42 Order submitted Order [BUY_1663_3, AUD/NZD, BUY, 1000.0 at 1.14912] submitted by the strategy
2013-09-06 17:40:42 Order filled Order [BUY_1663_3, AUD/NZD, BUY, 1000.0 at 1.14912] filled
2013-09-06 18:58:03 Order submitted Order [BUY_1664_4, AUD/NZD, BUY, 1000.0 at 1.14859] submitted by the strategy
2013-09-06 18:58:03 Order filled Order [BUY_1664_4, AUD/NZD, BUY, 1000.0 at 1.14859] filled
2013-09-06 19:04:56 Order submitted Order [BUY_1665_5, AUD/NZD, BUY, 1000.0 at 1.14806] submitted by the strategy
2013-09-06 19:04:56 Order filled Order [BUY_1665_5, AUD/NZD, BUY, 1000.0 at 1.14806] filled
2013-09-06 21:00:00 Commissions Commissions [1.37]
2013-09-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1657_1, AUD/NZD, BUY, 1000.0]
2013-09-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1658_1, AUD/NZD, BUY, 1000.0]
2013-09-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1659_1, AUD/NZD, BUY, 1000.0]
2013-09-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1660_2, AUD/NZD, BUY, 1000.0]
2013-09-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1661_2, AUD/NZD, BUY, 1000.0]
2013-09-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1662_2, AUD/NZD, BUY, 1000.0]
2013-09-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1663_3, AUD/NZD, BUY, 1000.0]
2013-09-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1664_4, AUD/NZD, BUY, 1000.0]
2013-09-06 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1665_5, AUD/NZD, BUY, 1000.0]
2013-09-08 22:25:23 Order closed Order [BUY_1657_1, AUD/NZD, BUY, 1000.0 at 1.150199] closed in result of strategy request, amount 1000.0 at 1.15053
2013-09-08 22:25:23 Order closed Order [BUY_1658_1, AUD/NZD, BUY, 1000.0 at 1.150329] closed in result of strategy request, amount 1000.0 at 1.15053
2013-09-08 22:25:23 Order closed Order [BUY_1659_1, AUD/NZD, BUY, 1000.0 at 1.150459] closed in result of strategy request, amount 1000.0 at 1.15053
2013-09-08 22:25:23 Order closed Order [BUY_1660_2, AUD/NZD, BUY, 1000.0 at 1.149589] closed in result of strategy request, amount 1000.0 at 1.15053
2013-09-08 22:25:23 Order closed Order [BUY_1661_2, AUD/NZD, BUY, 1000.0 at 1.149929] closed in result of strategy request, amount 1000.0 at 1.15053
2013-09-08 22:25:23 Order closed Order [BUY_1662_2, AUD/NZD, BUY, 1000.0 at 1.149989] closed in result of strategy request, amount 1000.0 at 1.15053
2013-09-08 22:25:23 Order closed Order [BUY_1663_3, AUD/NZD, BUY, 1000.0 at 1.149079] closed in result of strategy request, amount 1000.0 at 1.15053
2013-09-08 22:25:23 Order closed Order [BUY_1664_4, AUD/NZD, BUY, 1000.0 at 1.148549] closed in result of strategy request, amount 1000.0 at 1.15053
2013-09-08 22:25:23 Order closed Order [BUY_1665_5, AUD/NZD, BUY, 1000.0 at 1.148019] closed in result of strategy request, amount 1000.0 at 1.15053
2013-09-09 21:00:00 Commissions Commissions [0.4]
2013-09-10 21:00:00 Commissions Commissions [0.0]
2013-09-11 21:00:00 Commissions Commissions [0.0]
2013-09-11 21:15:01 Order submitted Order [BUY_1666_1, AUD/NZD, BUY, 1000.0 at 1.1478] submitted by the strategy
2013-09-11 21:15:01 Order filled Order [BUY_1666_1, AUD/NZD, BUY, 1000.0 at 1.1478] filled
2013-09-11 21:15:16 Order submitted Order [BUY_1667_1, AUD/NZD, BUY, 1000.0 at 1.1479] submitted by the strategy
2013-09-11 21:15:16 Order filled Order [BUY_1667_1, AUD/NZD, BUY, 1000.0 at 1.1479] filled
2013-09-11 21:17:33 Order submitted Order [BUY_1668_2, AUD/NZD, BUY, 1000.0 at 1.14722] submitted by the strategy
2013-09-11 21:17:33 Order filled Order [BUY_1668_2, AUD/NZD, BUY, 1000.0 at 1.14722] filled
2013-09-11 21:17:45 Order submitted Order [BUY_1669_2, AUD/NZD, BUY, 1000.0 at 1.14748] submitted by the strategy
2013-09-11 21:17:45 Order filled Order [BUY_1669_2, AUD/NZD, BUY, 1000.0 at 1.14748] filled
2013-09-11 21:17:49 Order submitted Order [BUY_1670_2, AUD/NZD, BUY, 1000.0 at 1.14755] submitted by the strategy
2013-09-11 21:17:49 Order filled Order [BUY_1670_2, AUD/NZD, BUY, 1000.0 at 1.14755] filled
2013-09-11 21:17:49 Order submitted Order [BUY_1671_2, AUD/NZD, BUY, 1000.0 at 1.14766] submitted by the strategy
2013-09-11 21:17:49 Order filled Order [BUY_1671_2, AUD/NZD, BUY, 1000.0 at 1.14766] filled
2013-09-11 23:01:36 Order submitted Order [BUY_1672_3, AUD/NZD, BUY, 1000.0 at 1.14669] submitted by the strategy
2013-09-11 23:01:36 Order filled Order [BUY_1672_3, AUD/NZD, BUY, 1000.0 at 1.14669] filled
2013-09-11 23:52:31 Order submitted Order [BUY_1673_4, AUD/NZD, BUY, 1000.0 at 1.14612] submitted by the strategy
2013-09-11 23:52:31 Order filled Order [BUY_1673_4, AUD/NZD, BUY, 1000.0 at 1.14612] filled
2013-09-11 23:54:04 Order submitted Order [BUY_1674_5, AUD/NZD, BUY, 1000.0 at 1.14561] submitted by the strategy
2013-09-11 23:54:04 Order filled Order [BUY_1674_5, AUD/NZD, BUY, 1000.0 at 1.14561] filled
2013-09-12 01:30:03 Order submitted Order [BUY_1675_6, AUD/NZD, BUY, 1000.0 at 1.14496] submitted by the strategy
2013-09-12 01:30:03 Order filled Order [BUY_1675_6, AUD/NZD, BUY, 1000.0 at 1.14496] filled
2013-09-12 01:30:03 Order submitted Order [BUY_1676_7, AUD/NZD, BUY, 1000.0 at 1.14414] submitted by the strategy
2013-09-12 01:30:03 Order filled Order [BUY_1676_7, AUD/NZD, BUY, 1000.0 at 1.14414] filled
2013-09-12 01:30:04 Order submitted Order [BUY_1677_8, AUD/NZD, BUY, 1000.0 at 1.14359] submitted by the strategy
2013-09-12 01:30:04 Order filled Order [BUY_1677_8, AUD/NZD, BUY, 1000.0 at 1.14359] filled
2013-09-12 01:30:07 Order submitted Order [BUY_1678_9, AUD/NZD, BUY, 1000.0 at 1.14266] submitted by the strategy
2013-09-12 01:30:07 Order filled Order [BUY_1678_9, AUD/NZD, BUY, 1000.0 at 1.14266] filled
2013-09-12 01:30:19 Order submitted Order [BUY_1679_10, AUD/NZD, BUY, 1000.0 at 1.14208] submitted by the strategy
2013-09-12 01:30:19 Order filled Order [BUY_1679_10, AUD/NZD, BUY, 1000.0 at 1.14208] filled
2013-09-12 01:31:22 Order submitted Order [BUY_1680_11, AUD/NZD, BUY, 1000.0 at 1.14154] submitted by the strategy
2013-09-12 01:31:22 Order filled Order [BUY_1680_11, AUD/NZD, BUY, 1000.0 at 1.14154] filled
2013-09-12 01:33:20 Order submitted Order [BUY_1681_12, AUD/NZD, BUY, 1000.0 at 1.14096] submitted by the strategy
2013-09-12 01:33:20 Order filled Order [BUY_1681_12, AUD/NZD, BUY, 1000.0 at 1.14096] filled
2013-09-12 01:40:26 Order submitted Order [BUY_1682_13, AUD/NZD, BUY, 1000.0 at 1.14045] submitted by the strategy
2013-09-12 01:40:26 Order filled Order [BUY_1682_13, AUD/NZD, BUY, 1000.0 at 1.14045] filled
2013-09-12 01:40:42 Order submitted Order [BUY_1683_14, AUD/NZD, BUY, 1000.0 at 1.13992] submitted by the strategy
2013-09-12 01:40:42 Order filled Order [BUY_1683_14, AUD/NZD, BUY, 1000.0 at 1.13992] filled
2013-09-12 01:41:56 Order submitted Order [BUY_1684_15, AUD/NZD, BUY, 1000.0 at 1.13936] submitted by the strategy
2013-09-12 01:41:56 Order filled Order [BUY_1684_15, AUD/NZD, BUY, 1000.0 at 1.13936] filled
2013-09-12 01:42:03 Order submitted Order [BUY_1685_16, AUD/NZD, BUY, 1000.0 at 1.13883] submitted by the strategy
2013-09-12 01:42:03 Order filled Order [BUY_1685_16, AUD/NZD, BUY, 1000.0 at 1.13883] filled
2013-09-12 05:08:48 Order submitted Order [BUY_1686_17, AUD/NZD, BUY, 1000.0 at 1.13832] submitted by the strategy
2013-09-12 05:08:48 Order filled Order [BUY_1686_17, AUD/NZD, BUY, 1000.0 at 1.13832] filled
2013-09-12 06:38:56 Order submitted Order [BUY_1687_18, AUD/NZD, BUY, 1000.0 at 1.13778] submitted by the strategy
2013-09-12 06:38:56 Order filled Order [BUY_1687_18, AUD/NZD, BUY, 1000.0 at 1.13778] filled
2013-09-12 06:46:04 Order submitted Order [BUY_1688_19, AUD/NZD, BUY, 1000.0 at 1.13719] submitted by the strategy
2013-09-12 06:46:04 Order filled Order [BUY_1688_19, AUD/NZD, BUY, 1000.0 at 1.13719] filled
2013-09-12 06:55:55 Order submitted Order [BUY_1689_20, AUD/NZD, BUY, 1000.0 at 1.13658] submitted by the strategy
2013-09-12 06:55:55 Order filled Order [BUY_1689_20, AUD/NZD, BUY, 1000.0 at 1.13658] filled
2013-09-12 07:08:33 Order submitted Order [BUY_1690_21, AUD/NZD, BUY, 1000.0 at 1.13605] submitted by the strategy
2013-09-12 07:08:33 Order filled Order [BUY_1690_21, AUD/NZD, BUY, 1000.0 at 1.13605] filled
2013-09-12 07:19:25 Order submitted Order [BUY_1691_22, AUD/NZD, BUY, 1000.0 at 1.13549] submitted by the strategy
2013-09-12 07:19:25 Order filled Order [BUY_1691_22, AUD/NZD, BUY, 1000.0 at 1.13549] filled
2013-09-12 09:18:36 Order submitted Order [BUY_1692_23, AUD/NZD, BUY, 1000.0 at 1.13491] submitted by the strategy
2013-09-12 09:18:36 Order filled Order [BUY_1692_23, AUD/NZD, BUY, 1000.0 at 1.13491] filled
2013-09-12 09:41:38 Order submitted Order [BUY_1693_24, AUD/NZD, BUY, 1000.0 at 1.1344] submitted by the strategy
2013-09-12 09:41:38 Order filled Order [BUY_1693_24, AUD/NZD, BUY, 1000.0 at 1.1344] filled
2013-09-12 09:54:00 Order submitted Order [BUY_1694_25, AUD/NZD, BUY, 1000.0 at 1.13389] submitted by the strategy
2013-09-12 09:54:00 Order filled Order [BUY_1694_25, AUD/NZD, BUY, 1000.0 at 1.13389] filled
2013-09-12 21:00:00 Commissions Commissions [1.29]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1666_1, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1667_1, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1668_2, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1669_2, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1670_2, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1671_2, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1672_3, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1673_4, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1674_5, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1675_6, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1676_7, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1677_8, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1678_9, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1679_10, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1680_11, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1681_12, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1682_13, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1683_14, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1684_15, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1685_16, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1686_17, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1687_18, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1688_19, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1689_20, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1690_21, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1691_22, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1692_23, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1693_24, AUD/NZD, BUY, 1000.0]
2013-09-12 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1694_25, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Commissions Commissions [0.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1666_1, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1667_1, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1668_2, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1669_2, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1670_2, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1671_2, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1672_3, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1673_4, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1674_5, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1675_6, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1676_7, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1677_8, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1678_9, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1679_10, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1680_11, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1681_12, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1682_13, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1683_14, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1684_15, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1685_16, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1686_17, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1687_18, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1688_19, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1689_20, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1690_21, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1691_22, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1692_23, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1693_24, AUD/NZD, BUY, 1000.0]
2013-09-13 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1694_25, AUD/NZD, BUY, 1000.0]
2013-09-15 21:40:50 Order closed Order [BUY_1666_1, AUD/NZD, BUY, 1000.0 at 1.147718] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1667_1, AUD/NZD, BUY, 1000.0 at 1.147818] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1668_2, AUD/NZD, BUY, 1000.0 at 1.147138] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1669_2, AUD/NZD, BUY, 1000.0 at 1.147398] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1670_2, AUD/NZD, BUY, 1000.0 at 1.147468] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1671_2, AUD/NZD, BUY, 1000.0 at 1.147578] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1672_3, AUD/NZD, BUY, 1000.0 at 1.146608] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1673_4, AUD/NZD, BUY, 1000.0 at 1.146038] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1674_5, AUD/NZD, BUY, 1000.0 at 1.145528] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1675_6, AUD/NZD, BUY, 1000.0 at 1.144878] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1676_7, AUD/NZD, BUY, 1000.0 at 1.144058] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1677_8, AUD/NZD, BUY, 1000.0 at 1.143508] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1678_9, AUD/NZD, BUY, 1000.0 at 1.142578] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1679_10, AUD/NZD, BUY, 1000.0 at 1.141998] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1680_11, AUD/NZD, BUY, 1000.0 at 1.141458] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1681_12, AUD/NZD, BUY, 1000.0 at 1.140878] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1682_13, AUD/NZD, BUY, 1000.0 at 1.140368] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1683_14, AUD/NZD, BUY, 1000.0 at 1.139838] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1684_15, AUD/NZD, BUY, 1000.0 at 1.139278] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1685_16, AUD/NZD, BUY, 1000.0 at 1.138748] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1686_17, AUD/NZD, BUY, 1000.0 at 1.138238] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1687_18, AUD/NZD, BUY, 1000.0 at 1.137698] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1688_19, AUD/NZD, BUY, 1000.0 at 1.137108] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1689_20, AUD/NZD, BUY, 1000.0 at 1.136498] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1690_21, AUD/NZD, BUY, 1000.0 at 1.135968] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1691_22, AUD/NZD, BUY, 1000.0 at 1.135408] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1692_23, AUD/NZD, BUY, 1000.0 at 1.134828] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1693_24, AUD/NZD, BUY, 1000.0 at 1.134318] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-15 21:40:50 Order closed Order [BUY_1694_25, AUD/NZD, BUY, 1000.0 at 1.133808] closed in result of strategy request, amount 1000.0 at 1.14201
2013-09-16 21:00:00 Commissions Commissions [1.3]
2013-09-17 21:00:00 Commissions Commissions [0.0]
2013-09-18 21:00:00 Commissions Commissions [0.0]
2013-09-18 23:45:00 Order submitted Order [BUY_1695_1, AUD/NZD, BUY, 1000.0 at 1.13229] submitted by the strategy
2013-09-18 23:45:00 Order filled Order [BUY_1695_1, AUD/NZD, BUY, 1000.0 at 1.13229] filled
2013-09-18 23:46:30 Order submitted Order [BUY_1696_2, AUD/NZD, BUY, 1000.0 at 1.13157] submitted by the strategy
2013-09-18 23:46:30 Order filled Order [BUY_1696_2, AUD/NZD, BUY, 1000.0 at 1.13157] filled
2013-09-18 23:46:36 Order submitted Order [BUY_1697_2, AUD/NZD, BUY, 1000.0 at 1.13167] submitted by the strategy
2013-09-18 23:46:36 Order filled Order [BUY_1697_2, AUD/NZD, BUY, 1000.0 at 1.13167] filled
2013-09-18 23:46:38 Order submitted Order [BUY_1698_2, AUD/NZD, BUY, 1000.0 at 1.13186] submitted by the strategy
2013-09-18 23:46:38 Order filled Order [BUY_1698_2, AUD/NZD, BUY, 1000.0 at 1.13186] filled
2013-09-18 23:46:38 Order submitted Order [BUY_1699_2, AUD/NZD, BUY, 1000.0 at 1.13188] submitted by the strategy
2013-09-18 23:46:38 Order filled Order [BUY_1699_2, AUD/NZD, BUY, 1000.0 at 1.13188] filled
2013-09-18 23:46:44 Order submitted Order [BUY_1700_2, AUD/NZD, BUY, 1000.0 at 1.13201] submitted by the strategy
2013-09-18 23:46:44 Order filled Order [BUY_1700_2, AUD/NZD, BUY, 1000.0 at 1.13201] filled
2013-09-19 03:27:39 Order submitted Order [BUY_1701_3, AUD/NZD, BUY, 1000.0 at 1.13106] submitted by the strategy
2013-09-19 03:27:39 Order filled Order [BUY_1701_3, AUD/NZD, BUY, 1000.0 at 1.13106] filled
2013-09-19 04:58:24 Order submitted Order [BUY_1702_4, AUD/NZD, BUY, 1000.0 at 1.13055] submitted by the strategy
2013-09-19 04:58:24 Order filled Order [BUY_1702_4, AUD/NZD, BUY, 1000.0 at 1.13055] filled
2013-09-19 05:35:41 Order submitted Order [BUY_1703_5, AUD/NZD, BUY, 1000.0 at 1.13002] submitted by the strategy
2013-09-19 05:35:41 Order filled Order [BUY_1703_5, AUD/NZD, BUY, 1000.0 at 1.13002] filled
2013-09-19 06:58:32 Order closed Order [BUY_1695_1, AUD/NZD, BUY, 1000.0 at 1.13229] closed in result of strategy request, amount 1000.0 at 1.13244
2013-09-19 06:58:32 Order closed Order [BUY_1696_2, AUD/NZD, BUY, 1000.0 at 1.13157] closed in result of strategy request, amount 1000.0 at 1.13244
2013-09-19 06:58:32 Order closed Order [BUY_1697_2, AUD/NZD, BUY, 1000.0 at 1.13167] closed in result of strategy request, amount 1000.0 at 1.13244
2013-09-19 06:58:32 Order closed Order [BUY_1698_2, AUD/NZD, BUY, 1000.0 at 1.13186] closed in result of strategy request, amount 1000.0 at 1.13244
2013-09-19 06:58:32 Order closed Order [BUY_1699_2, AUD/NZD, BUY, 1000.0 at 1.13188] closed in result of strategy request, amount 1000.0 at 1.13244
2013-09-19 06:58:32 Order closed Order [BUY_1700_2, AUD/NZD, BUY, 1000.0 at 1.13201] closed in result of strategy request, amount 1000.0 at 1.13244
2013-09-19 06:58:32 Order closed Order [BUY_1701_3, AUD/NZD, BUY, 1000.0 at 1.13106] closed in result of strategy request, amount 1000.0 at 1.13244
2013-09-19 06:58:32 Order closed Order [BUY_1702_4, AUD/NZD, BUY, 1000.0 at 1.13055] closed in result of strategy request, amount 1000.0 at 1.13244
2013-09-19 06:58:32 Order closed Order [BUY_1703_5, AUD/NZD, BUY, 1000.0 at 1.13002] closed in result of strategy request, amount 1000.0 at 1.13244
2013-09-19 07:30:00 Order submitted Order [BUY_1704_1, AUD/NZD, BUY, 1000.0 at 1.13074] submitted by the strategy
2013-09-19 07:30:00 Order filled Order [BUY_1704_1, AUD/NZD, BUY, 1000.0 at 1.13074] filled
2013-09-19 07:30:07 Order submitted Order [BUY_1705_1, AUD/NZD, BUY, 1000.0 at 1.13089] submitted by the strategy
2013-09-19 07:30:07 Order filled Order [BUY_1705_1, AUD/NZD, BUY, 1000.0 at 1.13089] filled
2013-09-19 07:31:12 Order submitted Order [BUY_1706_1, AUD/NZD, BUY, 1000.0 at 1.13096] submitted by the strategy
2013-09-19 07:31:12 Order filled Order [BUY_1706_1, AUD/NZD, BUY, 1000.0 at 1.13096] filled
2013-09-19 07:31:42 Order submitted Order [BUY_1707_1, AUD/NZD, BUY, 1000.0 at 1.13105] submitted by the strategy
2013-09-19 07:31:42 Order filled Order [BUY_1707_1, AUD/NZD, BUY, 1000.0 at 1.13105] filled
2013-09-19 07:33:20 Order submitted Order [BUY_1708_1, AUD/NZD, BUY, 1000.0 at 1.13117] submitted by the strategy
2013-09-19 07:33:20 Order filled Order [BUY_1708_1, AUD/NZD, BUY, 1000.0 at 1.13117] filled
2013-09-19 07:48:55 Order submitted Order [BUY_1709_2, AUD/NZD, BUY, 1000.0 at 1.13023] submitted by the strategy
2013-09-19 07:48:55 Order filled Order [BUY_1709_2, AUD/NZD, BUY, 1000.0 at 1.13023] filled
2013-09-19 08:05:34 Order submitted Order [BUY_1710_3, AUD/NZD, BUY, 1000.0 at 1.12973] submitted by the strategy
2013-09-19 08:05:34 Order filled Order [BUY_1710_3, AUD/NZD, BUY, 1000.0 at 1.12973] filled
2013-09-19 08:35:15 Order submitted Order [BUY_1711_4, AUD/NZD, BUY, 1000.0 at 1.12918] submitted by the strategy
2013-09-19 08:35:15 Order filled Order [BUY_1711_4, AUD/NZD, BUY, 1000.0 at 1.12918] filled
2013-09-19 08:48:08 Order submitted Order [BUY_1712_5, AUD/NZD, BUY, 1000.0 at 1.12868] submitted by the strategy
2013-09-19 08:48:08 Order filled Order [BUY_1712_5, AUD/NZD, BUY, 1000.0 at 1.12868] filled
2013-09-19 11:59:18 Order closed Order [BUY_1704_1, AUD/NZD, BUY, 1000.0 at 1.13074] closed in result of strategy request, amount 1000.0 at 1.13126
2013-09-19 11:59:18 Order closed Order [BUY_1705_1, AUD/NZD, BUY, 1000.0 at 1.13089] closed in result of strategy request, amount 1000.0 at 1.13126
2013-09-19 11:59:18 Order closed Order [BUY_1706_1, AUD/NZD, BUY, 1000.0 at 1.13096] closed in result of strategy request, amount 1000.0 at 1.13126
2013-09-19 11:59:18 Order closed Order [BUY_1707_1, AUD/NZD, BUY, 1000.0 at 1.13105] closed in result of strategy request, amount 1000.0 at 1.13126
2013-09-19 11:59:18 Order closed Order [BUY_1708_1, AUD/NZD, BUY, 1000.0 at 1.13117] closed in result of strategy request, amount 1000.0 at 1.13126
2013-09-19 11:59:18 Order closed Order [BUY_1709_2, AUD/NZD, BUY, 1000.0 at 1.13023] closed in result of strategy request, amount 1000.0 at 1.13126
2013-09-19 11:59:18 Order closed Order [BUY_1710_3, AUD/NZD, BUY, 1000.0 at 1.12973] closed in result of strategy request, amount 1000.0 at 1.13126
2013-09-19 11:59:18 Order closed Order [BUY_1711_4, AUD/NZD, BUY, 1000.0 at 1.12918] closed in result of strategy request, amount 1000.0 at 1.13126
2013-09-19 11:59:18 Order closed Order [BUY_1712_5, AUD/NZD, BUY, 1000.0 at 1.12868] closed in result of strategy request, amount 1000.0 at 1.13126
2013-09-19 14:45:00 Order submitted Order [BUY_1713_1, AUD/NZD, BUY, 1000.0 at 1.12794] submitted by the strategy
2013-09-19 14:45:00 Order filled Order [BUY_1713_1, AUD/NZD, BUY, 1000.0 at 1.12794] filled
2013-09-19 14:45:20 Order submitted Order [BUY_1714_1, AUD/NZD, BUY, 1000.0 at 1.12805] submitted by the strategy
2013-09-19 14:45:20 Order filled Order [BUY_1714_1, AUD/NZD, BUY, 1000.0 at 1.12805] filled
2013-09-19 14:46:52 Order submitted Order [BUY_1715_1, AUD/NZD, BUY, 1000.0 at 1.12814] submitted by the strategy
2013-09-19 14:46:52 Order filled Order [BUY_1715_1, AUD/NZD, BUY, 1000.0 at 1.12814] filled
2013-09-19 14:47:10 Order submitted Order [BUY_1716_1, AUD/NZD, BUY, 1000.0 at 1.12824] submitted by the strategy
2013-09-19 14:47:10 Order filled Order [BUY_1716_1, AUD/NZD, BUY, 1000.0 at 1.12824] filled
2013-09-19 14:48:44 Order submitted Order [BUY_1717_1, AUD/NZD, BUY, 1000.0 at 1.12842] submitted by the strategy
2013-09-19 14:48:44 Order filled Order [BUY_1717_1, AUD/NZD, BUY, 1000.0 at 1.12842] filled
2013-09-19 15:59:36 Order closed Order [BUY_1713_1, AUD/NZD, BUY, 1000.0 at 1.12794] closed in result of strategy request, amount 1000.0 at 1.12987
2013-09-19 15:59:36 Order closed Order [BUY_1714_1, AUD/NZD, BUY, 1000.0 at 1.12805] closed in result of strategy request, amount 1000.0 at 1.12987
2013-09-19 15:59:36 Order closed Order [BUY_1715_1, AUD/NZD, BUY, 1000.0 at 1.12814] closed in result of strategy request, amount 1000.0 at 1.12987
2013-09-19 15:59:36 Order closed Order [BUY_1716_1, AUD/NZD, BUY, 1000.0 at 1.12824] closed in result of strategy request, amount 1000.0 at 1.12987
2013-09-19 15:59:36 Order closed Order [BUY_1717_1, AUD/NZD, BUY, 1000.0 at 1.12842] closed in result of strategy request, amount 1000.0 at 1.12987
2013-09-19 21:00:00 Commissions Commissions [2.09]
2013-09-20 16:45:03 Order submitted Order [BUY_1718_1, AUD/NZD, BUY, 1000.0 at 1.12162] submitted by the strategy
2013-09-20 16:45:03 Order filled Order [BUY_1718_1, AUD/NZD, BUY, 1000.0 at 1.12162] filled
2013-09-20 16:46:11 Order submitted Order [BUY_1719_1, AUD/NZD, BUY, 1000.0 at 1.12173] submitted by the strategy
2013-09-20 16:46:11 Order filled Order [BUY_1719_1, AUD/NZD, BUY, 1000.0 at 1.12173] filled
2013-09-20 16:55:22 Order submitted Order [BUY_1720_1, AUD/NZD, BUY, 1000.0 at 1.12184] submitted by the strategy
2013-09-20 16:55:22 Order filled Order [BUY_1720_1, AUD/NZD, BUY, 1000.0 at 1.12184] filled
2013-09-20 16:56:07 Order submitted Order [BUY_1721_1, AUD/NZD, BUY, 1000.0 at 1.12192] submitted by the strategy
2013-09-20 16:56:07 Order filled Order [BUY_1721_1, AUD/NZD, BUY, 1000.0 at 1.12192] filled
2013-09-20 16:57:11 Order submitted Order [BUY_1722_1, AUD/NZD, BUY, 1000.0 at 1.12202] submitted by the strategy
2013-09-20 16:57:11 Order filled Order [BUY_1722_1, AUD/NZD, BUY, 1000.0 at 1.12202] filled
2013-09-20 17:14:55 Order closed Order [BUY_1718_1, AUD/NZD, BUY, 1000.0 at 1.12162] closed in result of strategy request, amount 1000.0 at 1.12364
2013-09-20 17:14:55 Order closed Order [BUY_1719_1, AUD/NZD, BUY, 1000.0 at 1.12173] closed in result of strategy request, amount 1000.0 at 1.12364
2013-09-20 17:14:55 Order closed Order [BUY_1720_1, AUD/NZD, BUY, 1000.0 at 1.12184] closed in result of strategy request, amount 1000.0 at 1.12364
2013-09-20 17:14:55 Order closed Order [BUY_1721_1, AUD/NZD, BUY, 1000.0 at 1.12192] closed in result of strategy request, amount 1000.0 at 1.12364
2013-09-20 17:14:55 Order closed Order [BUY_1722_1, AUD/NZD, BUY, 1000.0 at 1.12202] closed in result of strategy request, amount 1000.0 at 1.12364
2013-09-20 21:00:00 Commissions Commissions [0.45]
2013-09-23 21:00:00 Commissions Commissions [0.0]
2013-09-24 02:45:00 Order submitted Order [SELL_1723_1, AUD/NZD, SELL, 1000.0 at 1.13066] submitted by the strategy
2013-09-24 02:45:00 Order filled Order [SELL_1723_1, AUD/NZD, SELL, 1000.0 at 1.13066] filled
2013-09-24 02:48:28 Order submitted Order [SELL_1724_1, AUD/NZD, SELL, 1000.0 at 1.13056] submitted by the strategy
2013-09-24 02:48:28 Order filled Order [SELL_1724_1, AUD/NZD, SELL, 1000.0 at 1.13056] filled
2013-09-24 03:04:21 Order submitted Order [SELL_1725_1, AUD/NZD, SELL, 1000.0 at 1.13042] submitted by the strategy
2013-09-24 03:04:21 Order filled Order [SELL_1725_1, AUD/NZD, SELL, 1000.0 at 1.13042] filled
2013-09-24 03:53:19 Order submitted Order [SELL_1726_2, AUD/NZD, SELL, 1000.0 at 1.13118] submitted by the strategy
2013-09-24 03:53:19 Order filled Order [SELL_1726_2, AUD/NZD, SELL, 1000.0 at 1.13118] filled
2013-09-24 04:30:56 Order submitted Order [SELL_1727_2, AUD/NZD, SELL, 1000.0 at 1.13087] submitted by the strategy
2013-09-24 04:30:56 Order filled Order [SELL_1727_2, AUD/NZD, SELL, 1000.0 at 1.13087] filled
2013-09-24 04:30:58 Order submitted Order [SELL_1728_2, AUD/NZD, SELL, 1000.0 at 1.13077] submitted by the strategy
2013-09-24 04:30:58 Order filled Order [SELL_1728_2, AUD/NZD, SELL, 1000.0 at 1.13077] filled
2013-09-24 04:39:42 Order closed Order [SELL_1723_1, AUD/NZD, SELL, 1000.0 at 1.13066] closed in result of strategy request, amount 1000.0 at 1.12931
2013-09-24 04:39:42 Order closed Order [SELL_1724_1, AUD/NZD, SELL, 1000.0 at 1.13056] closed in result of strategy request, amount 1000.0 at 1.12931
2013-09-24 04:39:42 Order closed Order [SELL_1725_1, AUD/NZD, SELL, 1000.0 at 1.13042] closed in result of strategy request, amount 1000.0 at 1.12931
2013-09-24 04:39:42 Order closed Order [SELL_1726_2, AUD/NZD, SELL, 1000.0 at 1.13118] closed in result of strategy request, amount 1000.0 at 1.12931
2013-09-24 04:39:42 Order closed Order [SELL_1727_2, AUD/NZD, SELL, 1000.0 at 1.13087] closed in result of strategy request, amount 1000.0 at 1.12931
2013-09-24 04:39:42 Order closed Order [SELL_1728_2, AUD/NZD, SELL, 1000.0 at 1.13077] closed in result of strategy request, amount 1000.0 at 1.12931
2013-09-24 04:39:43 Order submitted Order [SELL_1729_1, AUD/NZD, SELL, 1000.0 at 1.12916] submitted by the strategy
2013-09-24 04:39:43 Order filled Order [SELL_1729_1, AUD/NZD, SELL, 1000.0 at 1.12916] filled
2013-09-24 04:40:01 Order submitted Order [SELL_1730_1, AUD/NZD, SELL, 1000.0 at 1.12901] submitted by the strategy
2013-09-24 04:40:01 Order filled Order [SELL_1730_1, AUD/NZD, SELL, 1000.0 at 1.12901] filled
2013-09-24 04:40:05 Order submitted Order [SELL_1731_1, AUD/NZD, SELL, 1000.0 at 1.12893] submitted by the strategy
2013-09-24 04:40:05 Order filled Order [SELL_1731_1, AUD/NZD, SELL, 1000.0 at 1.12893] filled
2013-09-24 04:40:35 Order submitted Order [SELL_1732_1, AUD/NZD, SELL, 1000.0 at 1.12884] submitted by the strategy
2013-09-24 04:40:35 Order filled Order [SELL_1732_1, AUD/NZD, SELL, 1000.0 at 1.12884] filled
2013-09-24 04:40:40 Order submitted Order [SELL_1733_1, AUD/NZD, SELL, 1000.0 at 1.12876] submitted by the strategy
2013-09-24 04:40:40 Order filled Order [SELL_1733_1, AUD/NZD, SELL, 1000.0 at 1.12876] filled
2013-09-24 06:46:33 Order submitted Order [SELL_1734_2, AUD/NZD, SELL, 1000.0 at 1.12969] submitted by the strategy
2013-09-24 06:46:33 Order filled Order [SELL_1734_2, AUD/NZD, SELL, 1000.0 at 1.12969] filled
2013-09-24 07:13:17 Order submitted Order [SELL_1735_3, AUD/NZD, SELL, 1000.0 at 1.13024] submitted by the strategy
2013-09-24 07:13:17 Order filled Order [SELL_1735_3, AUD/NZD, SELL, 1000.0 at 1.13024] filled
2013-09-24 07:36:34 Order submitted Order [SELL_1736_4, AUD/NZD, SELL, 1000.0 at 1.13075] submitted by the strategy
2013-09-24 07:36:34 Order filled Order [SELL_1736_4, AUD/NZD, SELL, 1000.0 at 1.13075] filled
2013-09-24 07:44:47 Order submitted Order [SELL_1737_5, AUD/NZD, SELL, 1000.0 at 1.13126] submitted by the strategy
2013-09-24 07:44:47 Order filled Order [SELL_1737_5, AUD/NZD, SELL, 1000.0 at 1.13126] filled
2013-09-24 07:52:03 Order submitted Order [SELL_1738_6, AUD/NZD, SELL, 1000.0 at 1.13176] submitted by the strategy
2013-09-24 07:52:03 Order filled Order [SELL_1738_6, AUD/NZD, SELL, 1000.0 at 1.13176] filled
2013-09-24 08:28:28 Order submitted Order [SELL_1739_7, AUD/NZD, SELL, 1000.0 at 1.13233] submitted by the strategy
2013-09-24 08:28:28 Order filled Order [SELL_1739_7, AUD/NZD, SELL, 1000.0 at 1.13233] filled
2013-09-24 08:42:11 Order submitted Order [SELL_1740_8, AUD/NZD, SELL, 1000.0 at 1.13291] submitted by the strategy
2013-09-24 08:42:11 Order filled Order [SELL_1740_8, AUD/NZD, SELL, 1000.0 at 1.13291] filled
2013-09-24 08:43:12 Order submitted Order [SELL_1741_9, AUD/NZD, SELL, 1000.0 at 1.1335] submitted by the strategy
2013-09-24 08:43:12 Order filled Order [SELL_1741_9, AUD/NZD, SELL, 1000.0 at 1.1335] filled
2013-09-24 08:53:52 Order submitted Order [SELL_1742_10, AUD/NZD, SELL, 1000.0 at 1.13402] submitted by the strategy
2013-09-24 08:53:52 Order filled Order [SELL_1742_10, AUD/NZD, SELL, 1000.0 at 1.13402] filled
2013-09-24 08:55:00 Order submitted Order [SELL_1743_11, AUD/NZD, SELL, 1000.0 at 1.13454] submitted by the strategy
2013-09-24 08:55:00 Order filled Order [SELL_1743_11, AUD/NZD, SELL, 1000.0 at 1.13454] filled
2013-09-24 13:53:18 Order submitted Order [SELL_1744_12, AUD/NZD, SELL, 1000.0 at 1.13506] submitted by the strategy
2013-09-24 13:53:18 Order filled Order [SELL_1744_12, AUD/NZD, SELL, 1000.0 at 1.13506] filled
2013-09-24 14:04:52 Order submitted Order [SELL_1745_13, AUD/NZD, SELL, 1000.0 at 1.13558] submitted by the strategy
2013-09-24 14:04:52 Order filled Order [SELL_1745_13, AUD/NZD, SELL, 1000.0 at 1.13558] filled
2013-09-24 21:00:00 Commissions Commissions [1.3]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1729_1, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1730_1, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1731_1, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1732_1, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1733_1, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1734_2, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1735_3, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1736_4, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1737_5, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1738_6, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1739_7, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1740_8, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1741_9, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1742_10, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1743_11, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1744_12, AUD/NZD, SELL, 1000.0]
2013-09-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1745_13, AUD/NZD, SELL, 1000.0]
2013-09-24 22:20:42 Order submitted Order [SELL_1746_14, AUD/NZD, SELL, 1000.0 at 1.13604] submitted by the strategy
2013-09-24 22:20:42 Order filled Order [SELL_1746_14, AUD/NZD, SELL, 1000.0 at 1.13604] filled
2013-09-24 22:43:42 Order submitted Order [SELL_1747_15, AUD/NZD, SELL, 1000.0 at 1.13654] submitted by the strategy
2013-09-24 22:43:42 Order filled Order [SELL_1747_15, AUD/NZD, SELL, 1000.0 at 1.13654] filled
2013-09-24 22:45:07 Order submitted Order [SELL_1748_16, AUD/NZD, SELL, 1000.0 at 1.13742] submitted by the strategy
2013-09-24 22:45:07 Order filled Order [SELL_1748_16, AUD/NZD, SELL, 1000.0 at 1.13742] filled
2013-09-24 22:47:00 Order submitted Order [SELL_1749_17, AUD/NZD, SELL, 1000.0 at 1.13796] submitted by the strategy
2013-09-24 22:47:00 Order filled Order [SELL_1749_17, AUD/NZD, SELL, 1000.0 at 1.13796] filled
2013-09-24 22:47:16 Order submitted Order [SELL_1750_18, AUD/NZD, SELL, 1000.0 at 1.13851] submitted by the strategy
2013-09-24 22:47:16 Order filled Order [SELL_1750_18, AUD/NZD, SELL, 1000.0 at 1.13851] filled
2013-09-25 02:10:21 Order submitted Order [SELL_1751_19, AUD/NZD, SELL, 1000.0 at 1.13902] submitted by the strategy
2013-09-25 02:10:21 Order filled Order [SELL_1751_19, AUD/NZD, SELL, 1000.0 at 1.13902] filled
2013-09-25 02:13:39 Order submitted Order [SELL_1752_20, AUD/NZD, SELL, 1000.0 at 1.13952] submitted by the strategy
2013-09-25 02:13:39 Order filled Order [SELL_1752_20, AUD/NZD, SELL, 1000.0 at 1.13952] filled
2013-09-25 21:00:00 Commissions Commissions [0.32]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1729_1, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1730_1, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1731_1, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1732_1, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1733_1, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1734_2, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1735_3, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1736_4, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1737_5, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1738_6, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1739_7, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1740_8, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1741_9, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1742_10, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1743_11, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1744_12, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1745_13, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1746_14, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1747_15, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1748_16, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1749_17, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1750_18, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1751_19, AUD/NZD, SELL, 1000.0]
2013-09-25 21:00:00 Overnights Overnight commission [-2.22] pips applied to order [SELL_1752_20, AUD/NZD, SELL, 1000.0]
2013-09-26 06:45:59 Order closed Order [SELL_1729_1, AUD/NZD, SELL, 1000.0 at 1.128864] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1730_1, AUD/NZD, SELL, 1000.0 at 1.128714] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1731_1, AUD/NZD, SELL, 1000.0 at 1.128634] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1732_1, AUD/NZD, SELL, 1000.0 at 1.128544] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1733_1, AUD/NZD, SELL, 1000.0 at 1.128464] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1734_2, AUD/NZD, SELL, 1000.0 at 1.129394] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1735_3, AUD/NZD, SELL, 1000.0 at 1.129944] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1736_4, AUD/NZD, SELL, 1000.0 at 1.130454] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1737_5, AUD/NZD, SELL, 1000.0 at 1.130964] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1738_6, AUD/NZD, SELL, 1000.0 at 1.131464] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1739_7, AUD/NZD, SELL, 1000.0 at 1.132034] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1740_8, AUD/NZD, SELL, 1000.0 at 1.132614] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1741_9, AUD/NZD, SELL, 1000.0 at 1.133204] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1742_10, AUD/NZD, SELL, 1000.0 at 1.133724] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1743_11, AUD/NZD, SELL, 1000.0 at 1.134244] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1744_12, AUD/NZD, SELL, 1000.0 at 1.134764] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1745_13, AUD/NZD, SELL, 1000.0 at 1.135284] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1746_14, AUD/NZD, SELL, 1000.0 at 1.135818] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1747_15, AUD/NZD, SELL, 1000.0 at 1.136318] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1748_16, AUD/NZD, SELL, 1000.0 at 1.137198] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1749_17, AUD/NZD, SELL, 1000.0 at 1.137738] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1750_18, AUD/NZD, SELL, 1000.0 at 1.138288] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1751_19, AUD/NZD, SELL, 1000.0 at 1.138798] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 06:45:59 Order closed Order [SELL_1752_20, AUD/NZD, SELL, 1000.0 at 1.139298] closed in result of strategy request, amount 1000.0 at 1.13275
2013-09-26 11:45:00 Order submitted Order [BUY_1753_1, AUD/NZD, BUY, 1000.0 at 1.13049] submitted by the strategy
2013-09-26 11:45:00 Order filled Order [BUY_1753_1, AUD/NZD, BUY, 1000.0 at 1.13049] filled
2013-09-26 11:45:01 Order submitted Order [BUY_1754_1, AUD/NZD, BUY, 1000.0 at 1.13061] submitted by the strategy
2013-09-26 11:45:01 Order filled Order [BUY_1754_1, AUD/NZD, BUY, 1000.0 at 1.13061] filled
2013-09-26 11:48:00 Order submitted Order [BUY_1755_1, AUD/NZD, BUY, 1000.0 at 1.13069] submitted by the strategy
2013-09-26 11:48:00 Order filled Order [BUY_1755_1, AUD/NZD, BUY, 1000.0 at 1.13069] filled
2013-09-26 12:04:41 Order submitted Order [BUY_1756_1, AUD/NZD, BUY, 1000.0 at 1.1308] submitted by the strategy
2013-09-26 12:04:41 Order filled Order [BUY_1756_1, AUD/NZD, BUY, 1000.0 at 1.1308] filled
2013-09-26 12:04:42 Order submitted Order [BUY_1757_1, AUD/NZD, BUY, 1000.0 at 1.13093] submitted by the strategy
2013-09-26 12:04:42 Order filled Order [BUY_1757_1, AUD/NZD, BUY, 1000.0 at 1.13093] filled
2013-09-26 14:34:13 Order submitted Order [BUY_1758_2, AUD/NZD, BUY, 1000.0 at 1.12998] submitted by the strategy
2013-09-26 14:34:13 Order filled Order [BUY_1758_2, AUD/NZD, BUY, 1000.0 at 1.12998] filled
2013-09-26 19:13:56 Order submitted Order [BUY_1759_3, AUD/NZD, BUY, 1000.0 at 1.12941] submitted by the strategy
2013-09-26 19:13:56 Order filled Order [BUY_1759_3, AUD/NZD, BUY, 1000.0 at 1.12941] filled
2013-09-26 21:00:00 Commissions Commissions [1.4]
2013-09-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1753_1, AUD/NZD, BUY, 1000.0]
2013-09-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1754_1, AUD/NZD, BUY, 1000.0]
2013-09-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1755_1, AUD/NZD, BUY, 1000.0]
2013-09-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1756_1, AUD/NZD, BUY, 1000.0]
2013-09-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1757_1, AUD/NZD, BUY, 1000.0]
2013-09-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1758_2, AUD/NZD, BUY, 1000.0]
2013-09-26 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1759_3, AUD/NZD, BUY, 1000.0]
2013-09-27 02:01:08 Order submitted Order [BUY_1760_4, AUD/NZD, BUY, 1000.0 at 1.12886] submitted by the strategy
2013-09-27 02:01:08 Order filled Order [BUY_1760_4, AUD/NZD, BUY, 1000.0 at 1.12886] filled
2013-09-27 02:05:12 Order submitted Order [BUY_1761_5, AUD/NZD, BUY, 1000.0 at 1.12834] submitted by the strategy
2013-09-27 02:05:12 Order filled Order [BUY_1761_5, AUD/NZD, BUY, 1000.0 at 1.12834] filled
2013-09-27 03:30:52 Order submitted Order [BUY_1762_6, AUD/NZD, BUY, 1000.0 at 1.12783] submitted by the strategy
2013-09-27 03:30:52 Order filled Order [BUY_1762_6, AUD/NZD, BUY, 1000.0 at 1.12783] filled
2013-09-27 05:15:15 Order submitted Order [BUY_1763_7, AUD/NZD, BUY, 1000.0 at 1.12733] submitted by the strategy
2013-09-27 05:15:15 Order filled Order [BUY_1763_7, AUD/NZD, BUY, 1000.0 at 1.12733] filled
2013-09-27 06:06:40 Order submitted Order [BUY_1764_8, AUD/NZD, BUY, 1000.0 at 1.12678] submitted by the strategy
2013-09-27 06:06:40 Order filled Order [BUY_1764_8, AUD/NZD, BUY, 1000.0 at 1.12678] filled
2013-09-27 06:12:22 Order submitted Order [BUY_1765_9, AUD/NZD, BUY, 1000.0 at 1.12627] submitted by the strategy
2013-09-27 06:12:22 Order filled Order [BUY_1765_9, AUD/NZD, BUY, 1000.0 at 1.12627] filled
2013-09-27 06:33:09 Order submitted Order [BUY_1766_10, AUD/NZD, BUY, 1000.0 at 1.12577] submitted by the strategy
2013-09-27 06:33:09 Order filled Order [BUY_1766_10, AUD/NZD, BUY, 1000.0 at 1.12577] filled
2013-09-27 07:29:59 Order submitted Order [BUY_1767_11, AUD/NZD, BUY, 1000.0 at 1.12526] submitted by the strategy
2013-09-27 07:29:59 Order filled Order [BUY_1767_11, AUD/NZD, BUY, 1000.0 at 1.12526] filled
2013-09-27 21:00:00 Commissions Commissions [0.36]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1753_1, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1754_1, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1755_1, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1756_1, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1757_1, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1758_2, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1759_3, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1760_4, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1761_5, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1762_6, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1763_7, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1764_8, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1765_9, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1766_10, AUD/NZD, BUY, 1000.0]
2013-09-27 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1767_11, AUD/NZD, BUY, 1000.0]
2013-09-30 00:04:14 Order submitted Order [BUY_1768_12, AUD/NZD, BUY, 1000.0 at 1.12464] submitted by the strategy
2013-09-30 00:04:14 Order filled Order [BUY_1768_12, AUD/NZD, BUY, 1000.0 at 1.12464] filled
2013-09-30 00:47:20 Order submitted Order [BUY_1769_13, AUD/NZD, BUY, 1000.0 at 1.12414] submitted by the strategy
2013-09-30 00:47:20 Order filled Order [BUY_1769_13, AUD/NZD, BUY, 1000.0 at 1.12414] filled
2013-09-30 00:53:26 Order submitted Order [BUY_1770_14, AUD/NZD, BUY, 1000.0 at 1.12362] submitted by the strategy
2013-09-30 00:53:26 Order filled Order [BUY_1770_14, AUD/NZD, BUY, 1000.0 at 1.12362] filled
2013-09-30 00:54:29 Order submitted Order [BUY_1771_15, AUD/NZD, BUY, 1000.0 at 1.12312] submitted by the strategy
2013-09-30 00:54:29 Order filled Order [BUY_1771_15, AUD/NZD, BUY, 1000.0 at 1.12312] filled
2013-09-30 01:59:23 Order submitted Order [BUY_1772_16, AUD/NZD, BUY, 1000.0 at 1.12257] submitted by the strategy
2013-09-30 01:59:23 Order filled Order [BUY_1772_16, AUD/NZD, BUY, 1000.0 at 1.12257] filled
2013-09-30 09:43:15 Order closed Order [BUY_1753_1, AUD/NZD, BUY, 1000.0 at 1.130408] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1754_1, AUD/NZD, BUY, 1000.0 at 1.130528] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1755_1, AUD/NZD, BUY, 1000.0 at 1.130608] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1756_1, AUD/NZD, BUY, 1000.0 at 1.130718] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1757_1, AUD/NZD, BUY, 1000.0 at 1.130848] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1758_2, AUD/NZD, BUY, 1000.0 at 1.129898] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1759_3, AUD/NZD, BUY, 1000.0 at 1.129328] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1760_4, AUD/NZD, BUY, 1000.0 at 1.128819] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1761_5, AUD/NZD, BUY, 1000.0 at 1.128299] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1762_6, AUD/NZD, BUY, 1000.0 at 1.127789] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1763_7, AUD/NZD, BUY, 1000.0 at 1.127289] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1764_8, AUD/NZD, BUY, 1000.0 at 1.126739] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1765_9, AUD/NZD, BUY, 1000.0 at 1.126229] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1766_10, AUD/NZD, BUY, 1000.0 at 1.125729] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1767_11, AUD/NZD, BUY, 1000.0 at 1.125219] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1768_12, AUD/NZD, BUY, 1000.0 at 1.12464] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1769_13, AUD/NZD, BUY, 1000.0 at 1.12414] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1770_14, AUD/NZD, BUY, 1000.0 at 1.12362] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1771_15, AUD/NZD, BUY, 1000.0 at 1.12312] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 09:43:15 Order closed Order [BUY_1772_16, AUD/NZD, BUY, 1000.0 at 1.12257] closed in result of strategy request, amount 1000.0 at 1.12777
2013-09-30 21:00:00 Commissions Commissions [1.12]
2013-10-01 04:45:02 Order submitted Order [SELL_1773_1, AUD/NZD, SELL, 1000.0 at 1.12841] submitted by the strategy
2013-10-01 04:45:02 Order filled Order [SELL_1773_1, AUD/NZD, SELL, 1000.0 at 1.12841] filled
2013-10-01 04:45:50 Order submitted Order [SELL_1774_2, AUD/NZD, SELL, 1000.0 at 1.12894] submitted by the strategy
2013-10-01 04:45:50 Order filled Order [SELL_1774_2, AUD/NZD, SELL, 1000.0 at 1.12894] filled
2013-10-01 04:45:53 Order submitted Order [SELL_1775_2, AUD/NZD, SELL, 1000.0 at 1.12883] submitted by the strategy
2013-10-01 04:45:53 Order filled Order [SELL_1775_2, AUD/NZD, SELL, 1000.0 at 1.12883] filled
2013-10-01 04:46:13 Order submitted Order [SELL_1776_3, AUD/NZD, SELL, 1000.0 at 1.1295] submitted by the strategy
2013-10-01 04:46:13 Order filled Order [SELL_1776_3, AUD/NZD, SELL, 1000.0 at 1.1295] filled
2013-10-01 04:46:18 Order submitted Order [SELL_1777_3, AUD/NZD, SELL, 1000.0 at 1.12928] submitted by the strategy
2013-10-01 04:46:18 Order filled Order [SELL_1777_3, AUD/NZD, SELL, 1000.0 at 1.12928] filled
2013-10-01 04:46:44 Order submitted Order [SELL_1778_3, AUD/NZD, SELL, 1000.0 at 1.1292] submitted by the strategy
2013-10-01 04:46:44 Order filled Order [SELL_1778_3, AUD/NZD, SELL, 1000.0 at 1.1292] filled
2013-10-01 04:47:01 Order submitted Order [SELL_1779_3, AUD/NZD, SELL, 1000.0 at 1.12907] submitted by the strategy
2013-10-01 04:47:01 Order filled Order [SELL_1779_3, AUD/NZD, SELL, 1000.0 at 1.12907] filled
2013-10-01 05:13:37 Order submitted Order [SELL_1780_4, AUD/NZD, SELL, 1000.0 at 1.13001] submitted by the strategy
2013-10-01 05:13:37 Order filled Order [SELL_1780_4, AUD/NZD, SELL, 1000.0 at 1.13001] filled
2013-10-01 05:22:24 Order submitted Order [SELL_1781_5, AUD/NZD, SELL, 1000.0 at 1.13054] submitted by the strategy
2013-10-01 05:22:24 Order filled Order [SELL_1781_5, AUD/NZD, SELL, 1000.0 at 1.13054] filled
2013-10-01 05:31:11 Order submitted Order [SELL_1782_6, AUD/NZD, SELL, 1000.0 at 1.13109] submitted by the strategy
2013-10-01 05:31:11 Order filled Order [SELL_1782_6, AUD/NZD, SELL, 1000.0 at 1.13109] filled
2013-10-01 05:35:56 Order submitted Order [SELL_1783_7, AUD/NZD, SELL, 1000.0 at 1.13159] submitted by the strategy
2013-10-01 05:35:56 Order filled Order [SELL_1783_7, AUD/NZD, SELL, 1000.0 at 1.13159] filled
2013-10-01 07:47:21 Order submitted Order [SELL_1784_8, AUD/NZD, SELL, 1000.0 at 1.1321] submitted by the strategy
2013-10-01 07:47:21 Order filled Order [SELL_1784_8, AUD/NZD, SELL, 1000.0 at 1.1321] filled
2013-10-01 08:05:33 Order submitted Order [SELL_1785_9, AUD/NZD, SELL, 1000.0 at 1.13261] submitted by the strategy
2013-10-01 08:05:33 Order filled Order [SELL_1785_9, AUD/NZD, SELL, 1000.0 at 1.13261] filled
2013-10-01 08:09:19 Order submitted Order [SELL_1786_10, AUD/NZD, SELL, 1000.0 at 1.13312] submitted by the strategy
2013-10-01 08:09:19 Order filled Order [SELL_1786_10, AUD/NZD, SELL, 1000.0 at 1.13312] filled
2013-10-01 08:46:10 Order submitted Order [SELL_1787_11, AUD/NZD, SELL, 1000.0 at 1.13362] submitted by the strategy
2013-10-01 08:46:10 Order filled Order [SELL_1787_11, AUD/NZD, SELL, 1000.0 at 1.13362] filled
2013-10-01 08:59:44 Order submitted Order [SELL_1788_12, AUD/NZD, SELL, 1000.0 at 1.13426] submitted by the strategy
2013-10-01 08:59:44 Order filled Order [SELL_1788_12, AUD/NZD, SELL, 1000.0 at 1.13426] filled
2013-10-01 09:06:32 Order submitted Order [SELL_1789_13, AUD/NZD, SELL, 1000.0 at 1.13479] submitted by the strategy
2013-10-01 09:06:32 Order filled Order [SELL_1789_13, AUD/NZD, SELL, 1000.0 at 1.13479] filled
2013-10-01 09:14:49 Order submitted Order [SELL_1790_14, AUD/NZD, SELL, 1000.0 at 1.13531] submitted by the strategy
2013-10-01 09:14:49 Order filled Order [SELL_1790_14, AUD/NZD, SELL, 1000.0 at 1.13531] filled
2013-10-01 09:31:18 Order submitted Order [SELL_1791_15, AUD/NZD, SELL, 1000.0 at 1.13582] submitted by the strategy
2013-10-01 09:31:18 Order filled Order [SELL_1791_15, AUD/NZD, SELL, 1000.0 at 1.13582] filled
2013-10-01 09:37:57 Order submitted Order [SELL_1792_16, AUD/NZD, SELL, 1000.0 at 1.13638] submitted by the strategy
2013-10-01 09:37:57 Order filled Order [SELL_1792_16, AUD/NZD, SELL, 1000.0 at 1.13638] filled
2013-10-01 10:20:25 Order submitted Order [SELL_1793_17, AUD/NZD, SELL, 1000.0 at 1.1369] submitted by the strategy
2013-10-01 10:20:25 Order filled Order [SELL_1793_17, AUD/NZD, SELL, 1000.0 at 1.1369] filled
2013-10-01 10:42:42 Order submitted Order [SELL_1794_18, AUD/NZD, SELL, 1000.0 at 1.13741] submitted by the strategy
2013-10-01 10:42:42 Order filled Order [SELL_1794_18, AUD/NZD, SELL, 1000.0 at 1.13741] filled
2013-10-01 21:00:00 Commissions Commissions [0.99]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1773_1, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1774_2, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1775_2, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1776_3, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1777_3, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1778_3, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1779_3, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1780_4, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1781_5, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1782_6, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1783_7, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1784_8, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1785_9, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1786_10, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1787_11, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1788_12, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1789_13, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1790_14, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1791_15, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1792_16, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1793_17, AUD/NZD, SELL, 1000.0]
2013-10-01 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1794_18, AUD/NZD, SELL, 1000.0]
2013-10-01 23:35:40 Order submitted Order [SELL_1795_19, AUD/NZD, SELL, 1000.0 at 1.13788] submitted by the strategy
2013-10-01 23:35:40 Order filled Order [SELL_1795_19, AUD/NZD, SELL, 1000.0 at 1.13788] filled
2013-10-02 00:46:35 Order submitted Order [SELL_1796_20, AUD/NZD, SELL, 1000.0 at 1.13843] submitted by the strategy
2013-10-02 00:46:35 Order filled Order [SELL_1796_20, AUD/NZD, SELL, 1000.0 at 1.13843] filled
2013-10-02 01:50:39 Order submitted Order [SELL_1797_21, AUD/NZD, SELL, 1000.0 at 1.13896] submitted by the strategy
2013-10-02 01:50:39 Order filled Order [SELL_1797_21, AUD/NZD, SELL, 1000.0 at 1.13896] filled
2013-10-02 02:03:38 Order submitted Order [SELL_1798_22, AUD/NZD, SELL, 1000.0 at 1.13948] submitted by the strategy
2013-10-02 02:03:38 Order filled Order [SELL_1798_22, AUD/NZD, SELL, 1000.0 at 1.13948] filled
2013-10-02 02:29:05 Order submitted Order [SELL_1799_23, AUD/NZD, SELL, 1000.0 at 1.13999] submitted by the strategy
2013-10-02 02:29:05 Order filled Order [SELL_1799_23, AUD/NZD, SELL, 1000.0 at 1.13999] filled
2013-10-02 02:29:16 Order submitted Order [SELL_1800_24, AUD/NZD, SELL, 1000.0 at 1.14051] submitted by the strategy
2013-10-02 02:29:16 Order filled Order [SELL_1800_24, AUD/NZD, SELL, 1000.0 at 1.14051] filled
2013-10-02 02:29:37 Order submitted Order [SELL_1801_25, AUD/NZD, SELL, 1000.0 at 1.14102] submitted by the strategy
2013-10-02 02:29:37 Order filled Order [SELL_1801_25, AUD/NZD, SELL, 1000.0 at 1.14102] filled
2013-10-02 02:30:35 Order submitted Order [SELL_1802_26, AUD/NZD, SELL, 1000.0 at 1.14156] submitted by the strategy
2013-10-02 02:30:35 Order filled Order [SELL_1802_26, AUD/NZD, SELL, 1000.0 at 1.14156] filled
2013-10-02 02:30:37 Order submitted Order [SELL_1803_27, AUD/NZD, SELL, 1000.0 at 1.14251] submitted by the strategy
2013-10-02 02:30:37 Order filled Order [SELL_1803_27, AUD/NZD, SELL, 1000.0 at 1.14251] filled
2013-10-02 12:15:10 Order closed Order [SELL_1773_1, AUD/NZD, SELL, 1000.0 at 1.128336] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1774_2, AUD/NZD, SELL, 1000.0 at 1.128866] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1775_2, AUD/NZD, SELL, 1000.0 at 1.128756] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1776_3, AUD/NZD, SELL, 1000.0 at 1.129426] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1777_3, AUD/NZD, SELL, 1000.0 at 1.129206] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1778_3, AUD/NZD, SELL, 1000.0 at 1.129126] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1779_3, AUD/NZD, SELL, 1000.0 at 1.128996] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1780_4, AUD/NZD, SELL, 1000.0 at 1.129936] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1781_5, AUD/NZD, SELL, 1000.0 at 1.130466] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1782_6, AUD/NZD, SELL, 1000.0 at 1.131016] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1783_7, AUD/NZD, SELL, 1000.0 at 1.131516] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1784_8, AUD/NZD, SELL, 1000.0 at 1.132026] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1785_9, AUD/NZD, SELL, 1000.0 at 1.132536] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1786_10, AUD/NZD, SELL, 1000.0 at 1.133046] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1787_11, AUD/NZD, SELL, 1000.0 at 1.133546] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1788_12, AUD/NZD, SELL, 1000.0 at 1.134186] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1789_13, AUD/NZD, SELL, 1000.0 at 1.134716] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1790_14, AUD/NZD, SELL, 1000.0 at 1.135236] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1791_15, AUD/NZD, SELL, 1000.0 at 1.135746] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1792_16, AUD/NZD, SELL, 1000.0 at 1.136306] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1793_17, AUD/NZD, SELL, 1000.0 at 1.136826] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1794_18, AUD/NZD, SELL, 1000.0 at 1.137336] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1795_19, AUD/NZD, SELL, 1000.0 at 1.13788] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1796_20, AUD/NZD, SELL, 1000.0 at 1.13843] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1797_21, AUD/NZD, SELL, 1000.0 at 1.13896] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1798_22, AUD/NZD, SELL, 1000.0 at 1.13948] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1799_23, AUD/NZD, SELL, 1000.0 at 1.13999] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1800_24, AUD/NZD, SELL, 1000.0 at 1.14051] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1801_25, AUD/NZD, SELL, 1000.0 at 1.14102] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1802_26, AUD/NZD, SELL, 1000.0 at 1.14156] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 12:15:10 Order closed Order [SELL_1803_27, AUD/NZD, SELL, 1000.0 at 1.14251] closed in result of strategy request, amount 1000.0 at 1.13416
2013-10-02 16:00:00 Order submitted Order [BUY_1804_1, AUD/NZD, BUY, 1000.0 at 1.13281] submitted by the strategy
2013-10-02 16:00:00 Order filled Order [BUY_1804_1, AUD/NZD, BUY, 1000.0 at 1.13281] filled
2013-10-02 16:05:47 Order submitted Order [BUY_1805_1, AUD/NZD, BUY, 1000.0 at 1.13302] submitted by the strategy
2013-10-02 16:05:47 Order filled Order [BUY_1805_1, AUD/NZD, BUY, 1000.0 at 1.13302] filled
2013-10-02 16:05:48 Order submitted Order [BUY_1806_1, AUD/NZD, BUY, 1000.0 at 1.13301] submitted by the strategy
2013-10-02 16:05:48 Order filled Order [BUY_1806_1, AUD/NZD, BUY, 1000.0 at 1.13301] filled
2013-10-02 16:07:16 Order submitted Order [BUY_1807_1, AUD/NZD, BUY, 1000.0 at 1.13311] submitted by the strategy
2013-10-02 16:07:16 Order filled Order [BUY_1807_1, AUD/NZD, BUY, 1000.0 at 1.13311] filled
2013-10-02 16:09:20 Order submitted Order [BUY_1808_1, AUD/NZD, BUY, 1000.0 at 1.13323] submitted by the strategy
2013-10-02 16:09:20 Order filled Order [BUY_1808_1, AUD/NZD, BUY, 1000.0 at 1.13323] filled
2013-10-02 18:32:57 Order submitted Order [BUY_1809_2, AUD/NZD, BUY, 1000.0 at 1.13226] submitted by the strategy
2013-10-02 18:32:57 Order filled Order [BUY_1809_2, AUD/NZD, BUY, 1000.0 at 1.13226] filled
2013-10-02 18:33:05 Order submitted Order [BUY_1810_3, AUD/NZD, BUY, 1000.0 at 1.13163] submitted by the strategy
2013-10-02 18:33:05 Order filled Order [BUY_1810_3, AUD/NZD, BUY, 1000.0 at 1.13163] filled
2013-10-02 18:33:14 Order submitted Order [BUY_1811_4, AUD/NZD, BUY, 1000.0 at 1.13096] submitted by the strategy
2013-10-02 18:33:14 Order filled Order [BUY_1811_4, AUD/NZD, BUY, 1000.0 at 1.13096] filled
2013-10-02 18:33:32 Order submitted Order [BUY_1812_5, AUD/NZD, BUY, 1000.0 at 1.13044] submitted by the strategy
2013-10-02 18:33:32 Order filled Order [BUY_1812_5, AUD/NZD, BUY, 1000.0 at 1.13044] filled
2013-10-02 18:33:35 Order submitted Order [BUY_1813_6, AUD/NZD, BUY, 1000.0 at 1.12989] submitted by the strategy
2013-10-02 18:33:35 Order filled Order [BUY_1813_6, AUD/NZD, BUY, 1000.0 at 1.12989] filled
2013-10-02 18:33:45 Order submitted Order [BUY_1814_7, AUD/NZD, BUY, 1000.0 at 1.12935] submitted by the strategy
2013-10-02 18:33:45 Order filled Order [BUY_1814_7, AUD/NZD, BUY, 1000.0 at 1.12935] filled
2013-10-02 18:54:46 Order submitted Order [BUY_1815_8, AUD/NZD, BUY, 1000.0 at 1.12885] submitted by the strategy
2013-10-02 18:54:46 Order filled Order [BUY_1815_8, AUD/NZD, BUY, 1000.0 at 1.12885] filled
2013-10-02 20:25:11 Order submitted Order [BUY_1816_9, AUD/NZD, BUY, 1000.0 at 1.12831] submitted by the strategy
2013-10-02 20:25:11 Order filled Order [BUY_1816_9, AUD/NZD, BUY, 1000.0 at 1.12831] filled
2013-10-02 20:30:42 Order submitted Order [BUY_1817_10, AUD/NZD, BUY, 1000.0 at 1.12779] submitted by the strategy
2013-10-02 20:30:42 Order filled Order [BUY_1817_10, AUD/NZD, BUY, 1000.0 at 1.12779] filled
2013-10-02 20:40:56 Order submitted Order [BUY_1818_11, AUD/NZD, BUY, 1000.0 at 1.12726] submitted by the strategy
2013-10-02 20:40:56 Order filled Order [BUY_1818_11, AUD/NZD, BUY, 1000.0 at 1.12726] filled
2013-10-02 21:00:00 Commissions Commissions [2.49]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1804_1, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1805_1, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1806_1, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1807_1, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1808_1, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1809_2, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1810_3, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1811_4, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1812_5, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1813_6, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1814_7, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1815_8, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1816_9, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1817_10, AUD/NZD, BUY, 1000.0]
2013-10-02 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1818_11, AUD/NZD, BUY, 1000.0]
2013-10-02 21:01:28 Order submitted Order [BUY_1819_12, AUD/NZD, BUY, 1000.0 at 1.1266] submitted by the strategy
2013-10-02 21:01:28 Order filled Order [BUY_1819_12, AUD/NZD, BUY, 1000.0 at 1.1266] filled
2013-10-03 01:39:16 Order closed Order [BUY_1804_1, AUD/NZD, BUY, 1000.0 at 1.132687] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1805_1, AUD/NZD, BUY, 1000.0 at 1.132897] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1806_1, AUD/NZD, BUY, 1000.0 at 1.132887] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1807_1, AUD/NZD, BUY, 1000.0 at 1.132987] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1808_1, AUD/NZD, BUY, 1000.0 at 1.133107] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1809_2, AUD/NZD, BUY, 1000.0 at 1.132137] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1810_3, AUD/NZD, BUY, 1000.0 at 1.131507] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1811_4, AUD/NZD, BUY, 1000.0 at 1.130837] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1812_5, AUD/NZD, BUY, 1000.0 at 1.130317] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1813_6, AUD/NZD, BUY, 1000.0 at 1.129767] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1814_7, AUD/NZD, BUY, 1000.0 at 1.129227] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1815_8, AUD/NZD, BUY, 1000.0 at 1.128727] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1816_9, AUD/NZD, BUY, 1000.0 at 1.128187] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1817_10, AUD/NZD, BUY, 1000.0 at 1.127667] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1818_11, AUD/NZD, BUY, 1000.0 at 1.127137] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 01:39:16 Order closed Order [BUY_1819_12, AUD/NZD, BUY, 1000.0 at 1.1266] closed in result of strategy request, amount 1000.0 at 1.13097
2013-10-03 21:00:00 Commissions Commissions [0.77]
2013-10-04 02:30:00 Order submitted Order [SELL_1820_1, AUD/NZD, SELL, 1000.0 at 1.13652] submitted by the strategy
2013-10-04 02:30:00 Order filled Order [SELL_1820_1, AUD/NZD, SELL, 1000.0 at 1.13652] filled
2013-10-04 02:30:02 Order submitted Order [SELL_1821_1, AUD/NZD, SELL, 1000.0 at 1.13639] submitted by the strategy
2013-10-04 02:30:02 Order filled Order [SELL_1821_1, AUD/NZD, SELL, 1000.0 at 1.13639] filled
2013-10-04 02:31:48 Order submitted Order [SELL_1822_2, AUD/NZD, SELL, 1000.0 at 1.13712] submitted by the strategy
2013-10-04 02:31:48 Order filled Order [SELL_1822_2, AUD/NZD, SELL, 1000.0 at 1.13712] filled
2013-10-04 02:41:11 Order submitted Order [SELL_1823_2, AUD/NZD, SELL, 1000.0 at 1.13685] submitted by the strategy
2013-10-04 02:41:11 Order filled Order [SELL_1823_2, AUD/NZD, SELL, 1000.0 at 1.13685] filled
2013-10-04 02:41:12 Order submitted Order [SELL_1824_2, AUD/NZD, SELL, 1000.0 at 1.13682] submitted by the strategy
2013-10-04 02:41:12 Order filled Order [SELL_1824_2, AUD/NZD, SELL, 1000.0 at 1.13682] filled
2013-10-04 02:42:14 Order submitted Order [SELL_1825_2, AUD/NZD, SELL, 1000.0 at 1.13672] submitted by the strategy
2013-10-04 02:42:14 Order filled Order [SELL_1825_2, AUD/NZD, SELL, 1000.0 at 1.13672] filled
2013-10-04 03:26:35 Order submitted Order [SELL_1826_3, AUD/NZD, SELL, 1000.0 at 1.13766] submitted by the strategy
2013-10-04 03:26:35 Order filled Order [SELL_1826_3, AUD/NZD, SELL, 1000.0 at 1.13766] filled
2013-10-04 06:44:14 Order closed Order [SELL_1820_1, AUD/NZD, SELL, 1000.0 at 1.13652] closed in result of strategy request, amount 1000.0 at 1.13565
2013-10-04 06:44:14 Order closed Order [SELL_1821_1, AUD/NZD, SELL, 1000.0 at 1.13639] closed in result of strategy request, amount 1000.0 at 1.13565
2013-10-04 06:44:14 Order closed Order [SELL_1822_2, AUD/NZD, SELL, 1000.0 at 1.13712] closed in result of strategy request, amount 1000.0 at 1.13565
2013-10-04 06:44:14 Order closed Order [SELL_1823_2, AUD/NZD, SELL, 1000.0 at 1.13685] closed in result of strategy request, amount 1000.0 at 1.13565
2013-10-04 06:44:14 Order closed Order [SELL_1824_2, AUD/NZD, SELL, 1000.0 at 1.13682] closed in result of strategy request, amount 1000.0 at 1.13565
2013-10-04 06:44:14 Order closed Order [SELL_1825_2, AUD/NZD, SELL, 1000.0 at 1.13672] closed in result of strategy request, amount 1000.0 at 1.13565
2013-10-04 06:44:14 Order closed Order [SELL_1826_3, AUD/NZD, SELL, 1000.0 at 1.13766] closed in result of strategy request, amount 1000.0 at 1.13565
2013-10-04 21:00:00 Commissions Commissions [0.64]
2013-10-07 21:00:00 Commissions Commissions [0.0]
2013-10-08 21:00:00 Commissions Commissions [0.0]
2013-10-09 21:00:00 Commissions Commissions [0.0]
2013-10-10 07:45:00 Order submitted Order [SELL_1827_1, AUD/NZD, SELL, 1000.0 at 1.14336] submitted by the strategy
2013-10-10 07:45:00 Order filled Order [SELL_1827_1, AUD/NZD, SELL, 1000.0 at 1.14336] filled
2013-10-10 07:51:46 Order submitted Order [SELL_1828_2, AUD/NZD, SELL, 1000.0 at 1.144] submitted by the strategy
2013-10-10 07:51:46 Order filled Order [SELL_1828_2, AUD/NZD, SELL, 1000.0 at 1.144] filled
2013-10-10 07:51:48 Order submitted Order [SELL_1829_2, AUD/NZD, SELL, 1000.0 at 1.14388] submitted by the strategy
2013-10-10 07:51:48 Order filled Order [SELL_1829_2, AUD/NZD, SELL, 1000.0 at 1.14388] filled
2013-10-10 07:51:50 Order submitted Order [SELL_1830_2, AUD/NZD, SELL, 1000.0 at 1.14379] submitted by the strategy
2013-10-10 07:51:50 Order filled Order [SELL_1830_2, AUD/NZD, SELL, 1000.0 at 1.14379] filled
2013-10-10 07:52:22 Order submitted Order [SELL_1831_2, AUD/NZD, SELL, 1000.0 at 1.1437] submitted by the strategy
2013-10-10 07:52:22 Order filled Order [SELL_1831_2, AUD/NZD, SELL, 1000.0 at 1.1437] filled
2013-10-10 07:54:53 Order submitted Order [SELL_1832_2, AUD/NZD, SELL, 1000.0 at 1.1436] submitted by the strategy
2013-10-10 07:54:53 Order filled Order [SELL_1832_2, AUD/NZD, SELL, 1000.0 at 1.1436] filled
2013-10-10 10:00:08 Order closed Order [SELL_1827_1, AUD/NZD, SELL, 1000.0 at 1.14336] closed in result of strategy request, amount 1000.0 at 1.14227
2013-10-10 10:00:08 Order closed Order [SELL_1828_2, AUD/NZD, SELL, 1000.0 at 1.144] closed in result of strategy request, amount 1000.0 at 1.14227
2013-10-10 10:00:08 Order closed Order [SELL_1829_2, AUD/NZD, SELL, 1000.0 at 1.14388] closed in result of strategy request, amount 1000.0 at 1.14227
2013-10-10 10:00:08 Order closed Order [SELL_1830_2, AUD/NZD, SELL, 1000.0 at 1.14379] closed in result of strategy request, amount 1000.0 at 1.14227
2013-10-10 10:00:08 Order closed Order [SELL_1831_2, AUD/NZD, SELL, 1000.0 at 1.1437] closed in result of strategy request, amount 1000.0 at 1.14227
2013-10-10 10:00:08 Order closed Order [SELL_1832_2, AUD/NZD, SELL, 1000.0 at 1.1436] closed in result of strategy request, amount 1000.0 at 1.14227
2013-10-10 21:00:00 Commissions Commissions [0.55]
2013-10-11 07:15:02 Order submitted Order [BUY_1833_1, AUD/NZD, BUY, 1000.0 at 1.13646] submitted by the strategy
2013-10-11 07:15:02 Order filled Order [BUY_1833_1, AUD/NZD, BUY, 1000.0 at 1.13646] filled
2013-10-11 07:15:24 Order submitted Order [BUY_1834_1, AUD/NZD, BUY, 1000.0 at 1.13656] submitted by the strategy
2013-10-11 07:15:24 Order filled Order [BUY_1834_1, AUD/NZD, BUY, 1000.0 at 1.13656] filled
2013-10-11 07:19:52 Order submitted Order [BUY_1835_1, AUD/NZD, BUY, 1000.0 at 1.13676] submitted by the strategy
2013-10-11 07:19:52 Order filled Order [BUY_1835_1, AUD/NZD, BUY, 1000.0 at 1.13676] filled
2013-10-11 07:19:53 Order submitted Order [BUY_1836_1, AUD/NZD, BUY, 1000.0 at 1.13677] submitted by the strategy
2013-10-11 07:19:53 Order filled Order [BUY_1836_1, AUD/NZD, BUY, 1000.0 at 1.13677] filled
2013-10-11 07:20:14 Order submitted Order [BUY_1837_1, AUD/NZD, BUY, 1000.0 at 1.13687] submitted by the strategy
2013-10-11 07:20:14 Order filled Order [BUY_1837_1, AUD/NZD, BUY, 1000.0 at 1.13687] filled
2013-10-11 09:27:25 Order submitted Order [BUY_1838_2, AUD/NZD, BUY, 1000.0 at 1.13594] submitted by the strategy
2013-10-11 09:27:25 Order filled Order [BUY_1838_2, AUD/NZD, BUY, 1000.0 at 1.13594] filled
2013-10-11 09:27:51 Order submitted Order [BUY_1839_3, AUD/NZD, BUY, 1000.0 at 1.13524] submitted by the strategy
2013-10-11 09:27:51 Order filled Order [BUY_1839_3, AUD/NZD, BUY, 1000.0 at 1.13524] filled
2013-10-11 15:00:02 Order closed Order [BUY_1833_1, AUD/NZD, BUY, 1000.0 at 1.13646] closed in result of strategy request, amount 1000.0 at 1.1376
2013-10-11 15:00:02 Order closed Order [BUY_1834_1, AUD/NZD, BUY, 1000.0 at 1.13656] closed in result of strategy request, amount 1000.0 at 1.1376
2013-10-11 15:00:02 Order closed Order [BUY_1835_1, AUD/NZD, BUY, 1000.0 at 1.13676] closed in result of strategy request, amount 1000.0 at 1.1376
2013-10-11 15:00:02 Order closed Order [BUY_1836_1, AUD/NZD, BUY, 1000.0 at 1.13677] closed in result of strategy request, amount 1000.0 at 1.1376
2013-10-11 15:00:02 Order closed Order [BUY_1837_1, AUD/NZD, BUY, 1000.0 at 1.13687] closed in result of strategy request, amount 1000.0 at 1.1376
2013-10-11 15:00:02 Order closed Order [BUY_1838_2, AUD/NZD, BUY, 1000.0 at 1.13594] closed in result of strategy request, amount 1000.0 at 1.1376
2013-10-11 15:00:02 Order closed Order [BUY_1839_3, AUD/NZD, BUY, 1000.0 at 1.13524] closed in result of strategy request, amount 1000.0 at 1.1376
2013-10-11 21:00:00 Commissions Commissions [0.64]
2013-10-13 22:15:00 Order submitted Order [BUY_1840_1, AUD/NZD, BUY, 1000.0 at 1.13404] submitted by the strategy
2013-10-13 22:15:00 Order filled Order [BUY_1840_1, AUD/NZD, BUY, 1000.0 at 1.13404] filled
2013-10-13 22:25:15 Order submitted Order [BUY_1841_1, AUD/NZD, BUY, 1000.0 at 1.13419] submitted by the strategy
2013-10-13 22:25:15 Order filled Order [BUY_1841_1, AUD/NZD, BUY, 1000.0 at 1.13419] filled
2013-10-13 22:25:33 Order submitted Order [BUY_1842_1, AUD/NZD, BUY, 1000.0 at 1.13428] submitted by the strategy
2013-10-13 22:25:33 Order filled Order [BUY_1842_1, AUD/NZD, BUY, 1000.0 at 1.13428] filled
2013-10-13 22:25:33 Order submitted Order [BUY_1843_1, AUD/NZD, BUY, 1000.0 at 1.13434] submitted by the strategy
2013-10-13 22:25:33 Order filled Order [BUY_1843_1, AUD/NZD, BUY, 1000.0 at 1.13434] filled
2013-10-13 22:25:36 Order submitted Order [BUY_1844_1, AUD/NZD, BUY, 1000.0 at 1.13447] submitted by the strategy
2013-10-13 22:25:36 Order filled Order [BUY_1844_1, AUD/NZD, BUY, 1000.0 at 1.13447] filled
2013-10-14 00:16:38 Order closed Order [BUY_1840_1, AUD/NZD, BUY, 1000.0 at 1.13404] closed in result of strategy request, amount 1000.0 at 1.13601
2013-10-14 00:16:38 Order closed Order [BUY_1841_1, AUD/NZD, BUY, 1000.0 at 1.13419] closed in result of strategy request, amount 1000.0 at 1.13601
2013-10-14 00:16:38 Order closed Order [BUY_1842_1, AUD/NZD, BUY, 1000.0 at 1.13428] closed in result of strategy request, amount 1000.0 at 1.13601
2013-10-14 00:16:38 Order closed Order [BUY_1843_1, AUD/NZD, BUY, 1000.0 at 1.13434] closed in result of strategy request, amount 1000.0 at 1.13601
2013-10-14 00:16:38 Order closed Order [BUY_1844_1, AUD/NZD, BUY, 1000.0 at 1.13447] closed in result of strategy request, amount 1000.0 at 1.13601
2013-10-14 07:45:17 Order submitted Order [BUY_1845_1, AUD/NZD, BUY, 1000.0 at 1.13193] submitted by the strategy
2013-10-14 07:45:17 Order filled Order [BUY_1845_1, AUD/NZD, BUY, 1000.0 at 1.13193] filled
2013-10-14 07:46:35 Order submitted Order [BUY_1846_1, AUD/NZD, BUY, 1000.0 at 1.13203] submitted by the strategy
2013-10-14 07:46:35 Order filled Order [BUY_1846_1, AUD/NZD, BUY, 1000.0 at 1.13203] filled
2013-10-14 07:50:46 Order submitted Order [BUY_1847_2, AUD/NZD, BUY, 1000.0 at 1.13143] submitted by the strategy
2013-10-14 07:50:46 Order filled Order [BUY_1847_2, AUD/NZD, BUY, 1000.0 at 1.13143] filled
2013-10-14 07:52:24 Order submitted Order [BUY_1848_2, AUD/NZD, BUY, 1000.0 at 1.13165] submitted by the strategy
2013-10-14 07:52:24 Order filled Order [BUY_1848_2, AUD/NZD, BUY, 1000.0 at 1.13165] filled
2013-10-14 07:52:58 Order submitted Order [BUY_1849_2, AUD/NZD, BUY, 1000.0 at 1.13176] submitted by the strategy
2013-10-14 07:52:58 Order filled Order [BUY_1849_2, AUD/NZD, BUY, 1000.0 at 1.13176] filled
2013-10-14 08:04:11 Order submitted Order [BUY_1850_3, AUD/NZD, BUY, 1000.0 at 1.13091] submitted by the strategy
2013-10-14 08:04:11 Order filled Order [BUY_1850_3, AUD/NZD, BUY, 1000.0 at 1.13091] filled
2013-10-14 08:04:40 Order submitted Order [BUY_1851_4, AUD/NZD, BUY, 1000.0 at 1.13039] submitted by the strategy
2013-10-14 08:04:40 Order filled Order [BUY_1851_4, AUD/NZD, BUY, 1000.0 at 1.13039] filled
2013-10-14 08:07:00 Order submitted Order [BUY_1852_4, AUD/NZD, BUY, 1000.0 at 1.13079] submitted by the strategy
2013-10-14 08:07:00 Order filled Order [BUY_1852_4, AUD/NZD, BUY, 1000.0 at 1.13079] filled
2013-10-14 11:52:13 Order closed Order [BUY_1845_1, AUD/NZD, BUY, 1000.0 at 1.13193] closed in result of strategy request, amount 1000.0 at 1.13246
2013-10-14 11:52:13 Order closed Order [BUY_1846_1, AUD/NZD, BUY, 1000.0 at 1.13203] closed in result of strategy request, amount 1000.0 at 1.13246
2013-10-14 11:52:13 Order closed Order [BUY_1847_2, AUD/NZD, BUY, 1000.0 at 1.13143] closed in result of strategy request, amount 1000.0 at 1.13246
2013-10-14 11:52:13 Order closed Order [BUY_1848_2, AUD/NZD, BUY, 1000.0 at 1.13165] closed in result of strategy request, amount 1000.0 at 1.13246
2013-10-14 11:52:13 Order closed Order [BUY_1849_2, AUD/NZD, BUY, 1000.0 at 1.13176] closed in result of strategy request, amount 1000.0 at 1.13246
2013-10-14 11:52:13 Order closed Order [BUY_1850_3, AUD/NZD, BUY, 1000.0 at 1.13091] closed in result of strategy request, amount 1000.0 at 1.13246
2013-10-14 11:52:13 Order closed Order [BUY_1851_4, AUD/NZD, BUY, 1000.0 at 1.13039] closed in result of strategy request, amount 1000.0 at 1.13246
2013-10-14 11:52:13 Order closed Order [BUY_1852_4, AUD/NZD, BUY, 1000.0 at 1.13079] closed in result of strategy request, amount 1000.0 at 1.13246
2013-10-14 21:00:00 Commissions Commissions [1.18]
2013-10-15 21:00:00 Commissions Commissions [0.0]
2013-10-16 07:45:00 Order submitted Order [BUY_1853_1, AUD/NZD, BUY, 1000.0 at 1.132] submitted by the strategy
2013-10-16 07:45:00 Order filled Order [BUY_1853_1, AUD/NZD, BUY, 1000.0 at 1.132] filled
2013-10-16 07:46:15 Order submitted Order [BUY_1854_1, AUD/NZD, BUY, 1000.0 at 1.13212] submitted by the strategy
2013-10-16 07:46:15 Order filled Order [BUY_1854_1, AUD/NZD, BUY, 1000.0 at 1.13212] filled
2013-10-16 07:46:18 Order submitted Order [BUY_1855_2, AUD/NZD, BUY, 1000.0 at 1.13145] submitted by the strategy
2013-10-16 07:46:18 Order filled Order [BUY_1855_2, AUD/NZD, BUY, 1000.0 at 1.13145] filled
2013-10-16 07:46:19 Order submitted Order [BUY_1856_2, AUD/NZD, BUY, 1000.0 at 1.13166] submitted by the strategy
2013-10-16 07:46:19 Order filled Order [BUY_1856_2, AUD/NZD, BUY, 1000.0 at 1.13166] filled
2013-10-16 07:46:20 Order submitted Order [BUY_1857_2, AUD/NZD, BUY, 1000.0 at 1.13179] submitted by the strategy
2013-10-16 07:46:20 Order filled Order [BUY_1857_2, AUD/NZD, BUY, 1000.0 at 1.13179] filled
2013-10-16 07:46:34 Order submitted Order [BUY_1858_2, AUD/NZD, BUY, 1000.0 at 1.13185] submitted by the strategy
2013-10-16 07:46:34 Order filled Order [BUY_1858_2, AUD/NZD, BUY, 1000.0 at 1.13185] filled
2013-10-16 12:15:28 Order closed Order [BUY_1853_1, AUD/NZD, BUY, 1000.0 at 1.132] closed in result of strategy request, amount 1000.0 at 1.13327
2013-10-16 12:15:28 Order closed Order [BUY_1854_1, AUD/NZD, BUY, 1000.0 at 1.13212] closed in result of strategy request, amount 1000.0 at 1.13327
2013-10-16 12:15:28 Order closed Order [BUY_1855_2, AUD/NZD, BUY, 1000.0 at 1.13145] closed in result of strategy request, amount 1000.0 at 1.13327
2013-10-16 12:15:28 Order closed Order [BUY_1856_2, AUD/NZD, BUY, 1000.0 at 1.13166] closed in result of strategy request, amount 1000.0 at 1.13327
2013-10-16 12:15:28 Order closed Order [BUY_1857_2, AUD/NZD, BUY, 1000.0 at 1.13179] closed in result of strategy request, amount 1000.0 at 1.13327
2013-10-16 12:15:28 Order closed Order [BUY_1858_2, AUD/NZD, BUY, 1000.0 at 1.13185] closed in result of strategy request, amount 1000.0 at 1.13327
2013-10-16 21:00:00 Commissions Commissions [0.55]
2013-10-17 21:00:00 Commissions Commissions [0.0]
2013-10-17 22:30:01 Order submitted Order [SELL_1859_1, AUD/NZD, SELL, 1000.0 at 1.13734] submitted by the strategy
2013-10-17 22:30:01 Order filled Order [SELL_1859_1, AUD/NZD, SELL, 1000.0 at 1.13734] filled
2013-10-17 22:32:14 Order submitted Order [SELL_1860_1, AUD/NZD, SELL, 1000.0 at 1.13724] submitted by the strategy
2013-10-17 22:32:14 Order filled Order [SELL_1860_1, AUD/NZD, SELL, 1000.0 at 1.13724] filled
2013-10-17 22:33:31 Order submitted Order [SELL_1861_1, AUD/NZD, SELL, 1000.0 at 1.13713] submitted by the strategy
2013-10-17 22:33:31 Order filled Order [SELL_1861_1, AUD/NZD, SELL, 1000.0 at 1.13713] filled
2013-10-17 22:36:34 Order submitted Order [SELL_1862_1, AUD/NZD, SELL, 1000.0 at 1.13703] submitted by the strategy
2013-10-17 22:36:34 Order filled Order [SELL_1862_1, AUD/NZD, SELL, 1000.0 at 1.13703] filled
2013-10-17 22:36:34 Order submitted Order [SELL_1863_1, AUD/NZD, SELL, 1000.0 at 1.13694] submitted by the strategy
2013-10-17 22:36:34 Order filled Order [SELL_1863_1, AUD/NZD, SELL, 1000.0 at 1.13694] filled
2013-10-18 01:22:14 Order closed Order [SELL_1859_1, AUD/NZD, SELL, 1000.0 at 1.13734] closed in result of strategy request, amount 1000.0 at 1.13543
2013-10-18 01:22:14 Order closed Order [SELL_1860_1, AUD/NZD, SELL, 1000.0 at 1.13724] closed in result of strategy request, amount 1000.0 at 1.13543
2013-10-18 01:22:14 Order closed Order [SELL_1861_1, AUD/NZD, SELL, 1000.0 at 1.13713] closed in result of strategy request, amount 1000.0 at 1.13543
2013-10-18 01:22:14 Order closed Order [SELL_1862_1, AUD/NZD, SELL, 1000.0 at 1.13703] closed in result of strategy request, amount 1000.0 at 1.13543
2013-10-18 01:22:14 Order closed Order [SELL_1863_1, AUD/NZD, SELL, 1000.0 at 1.13694] closed in result of strategy request, amount 1000.0 at 1.13543
2013-10-18 21:00:00 Commissions Commissions [0.46]
2013-10-21 08:30:05 Order submitted Order [SELL_1864_1, AUD/NZD, SELL, 1000.0 at 1.1421] submitted by the strategy
2013-10-21 08:30:05 Order filled Order [SELL_1864_1, AUD/NZD, SELL, 1000.0 at 1.1421] filled
2013-10-21 08:47:12 Order submitted Order [SELL_1865_1, AUD/NZD, SELL, 1000.0 at 1.14199] submitted by the strategy
2013-10-21 08:47:12 Order filled Order [SELL_1865_1, AUD/NZD, SELL, 1000.0 at 1.14199] filled
2013-10-21 09:01:29 Order submitted Order [SELL_1866_1, AUD/NZD, SELL, 1000.0 at 1.14186] submitted by the strategy
2013-10-21 09:01:29 Order filled Order [SELL_1866_1, AUD/NZD, SELL, 1000.0 at 1.14186] filled
2013-10-21 09:16:03 Order submitted Order [SELL_1867_1, AUD/NZD, SELL, 1000.0 at 1.14178] submitted by the strategy
2013-10-21 09:16:03 Order filled Order [SELL_1867_1, AUD/NZD, SELL, 1000.0 at 1.14178] filled
2013-10-21 09:20:49 Order submitted Order [SELL_1868_1, AUD/NZD, SELL, 1000.0 at 1.14169] submitted by the strategy
2013-10-21 09:20:49 Order filled Order [SELL_1868_1, AUD/NZD, SELL, 1000.0 at 1.14169] filled
2013-10-21 12:08:25 Order submitted Order [SELL_1869_2, AUD/NZD, SELL, 1000.0 at 1.14261] submitted by the strategy
2013-10-21 12:08:25 Order filled Order [SELL_1869_2, AUD/NZD, SELL, 1000.0 at 1.14261] filled
2013-10-21 12:32:53 Order submitted Order [SELL_1870_3, AUD/NZD, SELL, 1000.0 at 1.14311] submitted by the strategy
2013-10-21 12:32:53 Order filled Order [SELL_1870_3, AUD/NZD, SELL, 1000.0 at 1.14311] filled
2013-10-21 12:38:43 Order submitted Order [SELL_1871_4, AUD/NZD, SELL, 1000.0 at 1.14363] submitted by the strategy
2013-10-21 12:38:43 Order filled Order [SELL_1871_4, AUD/NZD, SELL, 1000.0 at 1.14363] filled
2013-10-21 12:40:44 Order submitted Order [SELL_1872_5, AUD/NZD, SELL, 1000.0 at 1.14414] submitted by the strategy
2013-10-21 12:40:44 Order filled Order [SELL_1872_5, AUD/NZD, SELL, 1000.0 at 1.14414] filled
2013-10-21 13:59:12 Order closed Order [SELL_1864_1, AUD/NZD, SELL, 1000.0 at 1.1421] closed in result of strategy request, amount 1000.0 at 1.14157
2013-10-21 13:59:12 Order closed Order [SELL_1865_1, AUD/NZD, SELL, 1000.0 at 1.14199] closed in result of strategy request, amount 1000.0 at 1.14157
2013-10-21 13:59:12 Order closed Order [SELL_1866_1, AUD/NZD, SELL, 1000.0 at 1.14186] closed in result of strategy request, amount 1000.0 at 1.14157
2013-10-21 13:59:12 Order closed Order [SELL_1867_1, AUD/NZD, SELL, 1000.0 at 1.14178] closed in result of strategy request, amount 1000.0 at 1.14157
2013-10-21 13:59:12 Order closed Order [SELL_1868_1, AUD/NZD, SELL, 1000.0 at 1.14169] closed in result of strategy request, amount 1000.0 at 1.14157
2013-10-21 13:59:12 Order closed Order [SELL_1869_2, AUD/NZD, SELL, 1000.0 at 1.14261] closed in result of strategy request, amount 1000.0 at 1.14157
2013-10-21 13:59:12 Order closed Order [SELL_1870_3, AUD/NZD, SELL, 1000.0 at 1.14311] closed in result of strategy request, amount 1000.0 at 1.14157
2013-10-21 13:59:12 Order closed Order [SELL_1871_4, AUD/NZD, SELL, 1000.0 at 1.14363] closed in result of strategy request, amount 1000.0 at 1.14157
2013-10-21 13:59:12 Order closed Order [SELL_1872_5, AUD/NZD, SELL, 1000.0 at 1.14414] closed in result of strategy request, amount 1000.0 at 1.14157
2013-10-21 21:00:00 Commissions Commissions [0.83]
2013-10-22 21:00:00 Commissions Commissions [0.0]
2013-10-23 00:45:00 Order submitted Order [SELL_1873_1, AUD/NZD, SELL, 1000.0 at 1.14557] submitted by the strategy
2013-10-23 00:45:00 Order filled Order [SELL_1873_1, AUD/NZD, SELL, 1000.0 at 1.14557] filled
2013-10-23 00:46:26 Order submitted Order [SELL_1874_1, AUD/NZD, SELL, 1000.0 at 1.14547] submitted by the strategy
2013-10-23 00:46:26 Order filled Order [SELL_1874_1, AUD/NZD, SELL, 1000.0 at 1.14547] filled
2013-10-23 00:54:40 Order submitted Order [SELL_1875_1, AUD/NZD, SELL, 1000.0 at 1.14537] submitted by the strategy
2013-10-23 00:54:40 Order filled Order [SELL_1875_1, AUD/NZD, SELL, 1000.0 at 1.14537] filled
2013-10-23 00:58:39 Order submitted Order [SELL_1876_1, AUD/NZD, SELL, 1000.0 at 1.14524] submitted by the strategy
2013-10-23 00:58:39 Order filled Order [SELL_1876_1, AUD/NZD, SELL, 1000.0 at 1.14524] filled
2013-10-23 01:11:39 Order submitted Order [SELL_1877_2, AUD/NZD, SELL, 1000.0 at 1.14609] submitted by the strategy
2013-10-23 01:11:39 Order filled Order [SELL_1877_2, AUD/NZD, SELL, 1000.0 at 1.14609] filled
2013-10-23 01:16:22 Order submitted Order [SELL_1878_3, AUD/NZD, SELL, 1000.0 at 1.14662] submitted by the strategy
2013-10-23 01:16:22 Order filled Order [SELL_1878_3, AUD/NZD, SELL, 1000.0 at 1.14662] filled
2013-10-23 01:28:37 Order submitted Order [SELL_1879_4, AUD/NZD, SELL, 1000.0 at 1.14713] submitted by the strategy
2013-10-23 01:28:37 Order filled Order [SELL_1879_4, AUD/NZD, SELL, 1000.0 at 1.14713] filled
2013-10-23 01:30:08 Order submitted Order [SELL_1880_5, AUD/NZD, SELL, 1000.0 at 1.14764] submitted by the strategy
2013-10-23 01:30:08 Order filled Order [SELL_1880_5, AUD/NZD, SELL, 1000.0 at 1.14764] filled
2013-10-23 01:32:37 Order submitted Order [SELL_1881_6, AUD/NZD, SELL, 1000.0 at 1.14816] submitted by the strategy
2013-10-23 01:32:37 Order filled Order [SELL_1881_6, AUD/NZD, SELL, 1000.0 at 1.14816] filled
2013-10-23 01:36:38 Order submitted Order [SELL_1882_6, AUD/NZD, SELL, 1000.0 at 1.14776] submitted by the strategy
2013-10-23 01:36:38 Order filled Order [SELL_1882_6, AUD/NZD, SELL, 1000.0 at 1.14776] filled
2013-10-23 02:48:58 Order submitted Order [SELL_1883_7, AUD/NZD, SELL, 1000.0 at 1.14868] submitted by the strategy
2013-10-23 02:48:58 Order filled Order [SELL_1883_7, AUD/NZD, SELL, 1000.0 at 1.14868] filled
2013-10-23 02:49:50 Order submitted Order [SELL_1884_8, AUD/NZD, SELL, 1000.0 at 1.14919] submitted by the strategy
2013-10-23 02:49:50 Order filled Order [SELL_1884_8, AUD/NZD, SELL, 1000.0 at 1.14919] filled
2013-10-23 04:06:22 Order closed Order [SELL_1873_1, AUD/NZD, SELL, 1000.0 at 1.14557] closed in result of strategy request, amount 1000.0 at 1.14619
2013-10-23 04:06:22 Order closed Order [SELL_1874_1, AUD/NZD, SELL, 1000.0 at 1.14547] closed in result of strategy request, amount 1000.0 at 1.14619
2013-10-23 04:06:22 Order closed Order [SELL_1875_1, AUD/NZD, SELL, 1000.0 at 1.14537] closed in result of strategy request, amount 1000.0 at 1.14619
2013-10-23 04:06:22 Order closed Order [SELL_1876_1, AUD/NZD, SELL, 1000.0 at 1.14524] closed in result of strategy request, amount 1000.0 at 1.14619
2013-10-23 04:06:22 Order closed Order [SELL_1877_2, AUD/NZD, SELL, 1000.0 at 1.14609] closed in result of strategy request, amount 1000.0 at 1.14619
2013-10-23 04:06:22 Order closed Order [SELL_1878_3, AUD/NZD, SELL, 1000.0 at 1.14662] closed in result of strategy request, amount 1000.0 at 1.14619
2013-10-23 04:06:22 Order closed Order [SELL_1879_4, AUD/NZD, SELL, 1000.0 at 1.14713] closed in result of strategy request, amount 1000.0 at 1.14619
2013-10-23 04:06:22 Order closed Order [SELL_1880_5, AUD/NZD, SELL, 1000.0 at 1.14764] closed in result of strategy request, amount 1000.0 at 1.14619
2013-10-23 04:06:22 Order closed Order [SELL_1881_6, AUD/NZD, SELL, 1000.0 at 1.14816] closed in result of strategy request, amount 1000.0 at 1.14619
2013-10-23 04:06:22 Order closed Order [SELL_1882_6, AUD/NZD, SELL, 1000.0 at 1.14776] closed in result of strategy request, amount 1000.0 at 1.14619
2013-10-23 04:06:22 Order closed Order [SELL_1883_7, AUD/NZD, SELL, 1000.0 at 1.14868] closed in result of strategy request, amount 1000.0 at 1.14619
2013-10-23 04:06:22 Order closed Order [SELL_1884_8, AUD/NZD, SELL, 1000.0 at 1.14919] closed in result of strategy request, amount 1000.0 at 1.14619
2013-10-23 04:06:23 Order submitted Order [SELL_1885_1, AUD/NZD, SELL, 1000.0 at 1.14592] submitted by the strategy
2013-10-23 04:06:23 Order filled Order [SELL_1885_1, AUD/NZD, SELL, 1000.0 at 1.14592] filled
2013-10-23 04:07:06 Order submitted Order [SELL_1886_2, AUD/NZD, SELL, 1000.0 at 1.14643] submitted by the strategy
2013-10-23 04:07:06 Order filled Order [SELL_1886_2, AUD/NZD, SELL, 1000.0 at 1.14643] filled
2013-10-23 04:07:13 Order submitted Order [SELL_1887_3, AUD/NZD, SELL, 1000.0 at 1.14739] submitted by the strategy
2013-10-23 04:07:13 Order filled Order [SELL_1887_3, AUD/NZD, SELL, 1000.0 at 1.14739] filled
2013-10-23 04:07:14 Order submitted Order [SELL_1888_3, AUD/NZD, SELL, 1000.0 at 1.14724] submitted by the strategy
2013-10-23 04:07:14 Order filled Order [SELL_1888_3, AUD/NZD, SELL, 1000.0 at 1.14724] filled
2013-10-23 04:07:15 Order submitted Order [SELL_1889_3, AUD/NZD, SELL, 1000.0 at 1.14707] submitted by the strategy
2013-10-23 04:07:15 Order filled Order [SELL_1889_3, AUD/NZD, SELL, 1000.0 at 1.14707] filled
2013-10-23 04:07:15 Order submitted Order [SELL_1890_3, AUD/NZD, SELL, 1000.0 at 1.14707] submitted by the strategy
2013-10-23 04:07:15 Order filled Order [SELL_1890_3, AUD/NZD, SELL, 1000.0 at 1.14707] filled
2013-10-23 04:07:17 Order submitted Order [SELL_1891_3, AUD/NZD, SELL, 1000.0 at 1.14699] submitted by the strategy
2013-10-23 04:07:17 Order filled Order [SELL_1891_3, AUD/NZD, SELL, 1000.0 at 1.14699] filled
2013-10-23 04:08:04 Order submitted Order [SELL_1892_4, AUD/NZD, SELL, 1000.0 at 1.14795] submitted by the strategy
2013-10-23 04:08:04 Order filled Order [SELL_1892_4, AUD/NZD, SELL, 1000.0 at 1.14795] filled
2013-10-23 04:24:10 Order submitted Order [SELL_1893_5, AUD/NZD, SELL, 1000.0 at 1.14846] submitted by the strategy
2013-10-23 04:24:10 Order filled Order [SELL_1893_5, AUD/NZD, SELL, 1000.0 at 1.14846] filled
2013-10-23 04:24:28 Order submitted Order [SELL_1894_6, AUD/NZD, SELL, 1000.0 at 1.14909] submitted by the strategy
2013-10-23 04:24:28 Order filled Order [SELL_1894_6, AUD/NZD, SELL, 1000.0 at 1.14909] filled
2013-10-23 05:28:12 Order closed Order [SELL_1885_1, AUD/NZD, SELL, 1000.0 at 1.14592] closed in result of strategy request, amount 1000.0 at 1.1465
2013-10-23 05:28:12 Order closed Order [SELL_1886_2, AUD/NZD, SELL, 1000.0 at 1.14643] closed in result of strategy request, amount 1000.0 at 1.1465
2013-10-23 05:28:12 Order closed Order [SELL_1887_3, AUD/NZD, SELL, 1000.0 at 1.14739] closed in result of strategy request, amount 1000.0 at 1.1465
2013-10-23 05:28:12 Order closed Order [SELL_1888_3, AUD/NZD, SELL, 1000.0 at 1.14724] closed in result of strategy request, amount 1000.0 at 1.1465
2013-10-23 05:28:12 Order closed Order [SELL_1889_3, AUD/NZD, SELL, 1000.0 at 1.14707] closed in result of strategy request, amount 1000.0 at 1.1465
2013-10-23 05:28:12 Order closed Order [SELL_1890_3, AUD/NZD, SELL, 1000.0 at 1.14707] closed in result of strategy request, amount 1000.0 at 1.1465
2013-10-23 05:28:12 Order closed Order [SELL_1891_3, AUD/NZD, SELL, 1000.0 at 1.14699] closed in result of strategy request, amount 1000.0 at 1.1465
2013-10-23 05:28:12 Order closed Order [SELL_1892_4, AUD/NZD, SELL, 1000.0 at 1.14795] closed in result of strategy request, amount 1000.0 at 1.1465
2013-10-23 05:28:12 Order closed Order [SELL_1893_5, AUD/NZD, SELL, 1000.0 at 1.14846] closed in result of strategy request, amount 1000.0 at 1.1465
2013-10-23 05:28:12 Order closed Order [SELL_1894_6, AUD/NZD, SELL, 1000.0 at 1.14909] closed in result of strategy request, amount 1000.0 at 1.1465
2013-10-23 05:28:12 Order submitted Order [SELL_1895_1, AUD/NZD, SELL, 1000.0 at 1.14634] submitted by the strategy
2013-10-23 05:28:12 Order filled Order [SELL_1895_1, AUD/NZD, SELL, 1000.0 at 1.14634] filled
2013-10-23 05:28:12 Order submitted Order [SELL_1896_1, AUD/NZD, SELL, 1000.0 at 1.14622] submitted by the strategy
2013-10-23 05:28:12 Order filled Order [SELL_1896_1, AUD/NZD, SELL, 1000.0 at 1.14622] filled
2013-10-23 05:28:14 Order submitted Order [SELL_1897_1, AUD/NZD, SELL, 1000.0 at 1.14613] submitted by the strategy
2013-10-23 05:28:14 Order filled Order [SELL_1897_1, AUD/NZD, SELL, 1000.0 at 1.14613] filled
2013-10-23 05:28:45 Order submitted Order [SELL_1898_1, AUD/NZD, SELL, 1000.0 at 1.14604] submitted by the strategy
2013-10-23 05:28:45 Order filled Order [SELL_1898_1, AUD/NZD, SELL, 1000.0 at 1.14604] filled
2013-10-23 05:34:51 Order submitted Order [SELL_1899_2, AUD/NZD, SELL, 1000.0 at 1.14687] submitted by the strategy
2013-10-23 05:34:51 Order filled Order [SELL_1899_2, AUD/NZD, SELL, 1000.0 at 1.14687] filled
2013-10-23 05:36:36 Order submitted Order [SELL_1900_3, AUD/NZD, SELL, 1000.0 at 1.14738] submitted by the strategy
2013-10-23 05:36:36 Order filled Order [SELL_1900_3, AUD/NZD, SELL, 1000.0 at 1.14738] filled
2013-10-23 05:37:24 Order submitted Order [SELL_1901_3, AUD/NZD, SELL, 1000.0 at 1.14694] submitted by the strategy
2013-10-23 05:37:24 Order filled Order [SELL_1901_3, AUD/NZD, SELL, 1000.0 at 1.14694] filled
2013-10-23 06:59:03 Order submitted Order [SELL_1902_4, AUD/NZD, SELL, 1000.0 at 1.14793] submitted by the strategy
2013-10-23 06:59:03 Order filled Order [SELL_1902_4, AUD/NZD, SELL, 1000.0 at 1.14793] filled
2013-10-23 07:18:10 Order submitted Order [SELL_1903_5, AUD/NZD, SELL, 1000.0 at 1.14843] submitted by the strategy
2013-10-23 07:18:10 Order filled Order [SELL_1903_5, AUD/NZD, SELL, 1000.0 at 1.14843] filled
2013-10-23 10:26:02 Order submitted Order [SELL_1904_6, AUD/NZD, SELL, 1000.0 at 1.14901] submitted by the strategy
2013-10-23 10:26:02 Order filled Order [SELL_1904_6, AUD/NZD, SELL, 1000.0 at 1.14901] filled
2013-10-23 12:00:39 Order submitted Order [SELL_1905_7, AUD/NZD, SELL, 1000.0 at 1.14952] submitted by the strategy
2013-10-23 12:00:39 Order filled Order [SELL_1905_7, AUD/NZD, SELL, 1000.0 at 1.14952] filled
2013-10-23 12:03:14 Order submitted Order [SELL_1906_8, AUD/NZD, SELL, 1000.0 at 1.15005] submitted by the strategy
2013-10-23 12:03:14 Order filled Order [SELL_1906_8, AUD/NZD, SELL, 1000.0 at 1.15005] filled
2013-10-23 18:00:42 Order closed Order [SELL_1895_1, AUD/NZD, SELL, 1000.0 at 1.14634] closed in result of strategy request, amount 1000.0 at 1.14684
2013-10-23 18:00:42 Order closed Order [SELL_1896_1, AUD/NZD, SELL, 1000.0 at 1.14622] closed in result of strategy request, amount 1000.0 at 1.14684
2013-10-23 18:00:42 Order closed Order [SELL_1897_1, AUD/NZD, SELL, 1000.0 at 1.14613] closed in result of strategy request, amount 1000.0 at 1.14684
2013-10-23 18:00:42 Order closed Order [SELL_1898_1, AUD/NZD, SELL, 1000.0 at 1.14604] closed in result of strategy request, amount 1000.0 at 1.14684
2013-10-23 18:00:42 Order closed Order [SELL_1899_2, AUD/NZD, SELL, 1000.0 at 1.14687] closed in result of strategy request, amount 1000.0 at 1.14684
2013-10-23 18:00:42 Order closed Order [SELL_1900_3, AUD/NZD, SELL, 1000.0 at 1.14738] closed in result of strategy request, amount 1000.0 at 1.14684
2013-10-23 18:00:42 Order closed Order [SELL_1901_3, AUD/NZD, SELL, 1000.0 at 1.14694] closed in result of strategy request, amount 1000.0 at 1.14684
2013-10-23 18:00:42 Order closed Order [SELL_1902_4, AUD/NZD, SELL, 1000.0 at 1.14793] closed in result of strategy request, amount 1000.0 at 1.14684
2013-10-23 18:00:42 Order closed Order [SELL_1903_5, AUD/NZD, SELL, 1000.0 at 1.14843] closed in result of strategy request, amount 1000.0 at 1.14684
2013-10-23 18:00:42 Order closed Order [SELL_1904_6, AUD/NZD, SELL, 1000.0 at 1.14901] closed in result of strategy request, amount 1000.0 at 1.14684
2013-10-23 18:00:42 Order closed Order [SELL_1905_7, AUD/NZD, SELL, 1000.0 at 1.14952] closed in result of strategy request, amount 1000.0 at 1.14684
2013-10-23 18:00:42 Order closed Order [SELL_1906_8, AUD/NZD, SELL, 1000.0 at 1.15005] closed in result of strategy request, amount 1000.0 at 1.14684
2013-10-23 21:00:00 Commissions Commissions [3.14]
2013-10-24 10:45:01 Order submitted Order [SELL_1907_1, AUD/NZD, SELL, 1000.0 at 1.15145] submitted by the strategy
2013-10-24 10:45:01 Order filled Order [SELL_1907_1, AUD/NZD, SELL, 1000.0 at 1.15145] filled
2013-10-24 10:46:43 Order submitted Order [SELL_1908_1, AUD/NZD, SELL, 1000.0 at 1.15131] submitted by the strategy
2013-10-24 10:46:43 Order filled Order [SELL_1908_1, AUD/NZD, SELL, 1000.0 at 1.15131] filled
2013-10-24 10:47:27 Order submitted Order [SELL_1909_1, AUD/NZD, SELL, 1000.0 at 1.15124] submitted by the strategy
2013-10-24 10:47:27 Order filled Order [SELL_1909_1, AUD/NZD, SELL, 1000.0 at 1.15124] filled
2013-10-24 10:53:12 Order submitted Order [SELL_1910_1, AUD/NZD, SELL, 1000.0 at 1.15112] submitted by the strategy
2013-10-24 10:53:12 Order filled Order [SELL_1910_1, AUD/NZD, SELL, 1000.0 at 1.15112] filled
2013-10-24 10:54:27 Order submitted Order [SELL_1911_1, AUD/NZD, SELL, 1000.0 at 1.15104] submitted by the strategy
2013-10-24 10:54:27 Order filled Order [SELL_1911_1, AUD/NZD, SELL, 1000.0 at 1.15104] filled
2013-10-24 11:58:03 Order closed Order [SELL_1907_1, AUD/NZD, SELL, 1000.0 at 1.15145] closed in result of strategy request, amount 1000.0 at 1.14951
2013-10-24 11:58:03 Order closed Order [SELL_1908_1, AUD/NZD, SELL, 1000.0 at 1.15131] closed in result of strategy request, amount 1000.0 at 1.14951
2013-10-24 11:58:03 Order closed Order [SELL_1909_1, AUD/NZD, SELL, 1000.0 at 1.15124] closed in result of strategy request, amount 1000.0 at 1.14951
2013-10-24 11:58:03 Order closed Order [SELL_1910_1, AUD/NZD, SELL, 1000.0 at 1.15112] closed in result of strategy request, amount 1000.0 at 1.14951
2013-10-24 11:58:03 Order closed Order [SELL_1911_1, AUD/NZD, SELL, 1000.0 at 1.15104] closed in result of strategy request, amount 1000.0 at 1.14951
2013-10-24 18:15:01 Order submitted Order [SELL_1912_1, AUD/NZD, SELL, 1000.0 at 1.15223] submitted by the strategy
2013-10-24 18:15:01 Order filled Order [SELL_1912_1, AUD/NZD, SELL, 1000.0 at 1.15223] filled
2013-10-24 18:16:12 Order submitted Order [SELL_1913_1, AUD/NZD, SELL, 1000.0 at 1.15212] submitted by the strategy
2013-10-24 18:16:12 Order filled Order [SELL_1913_1, AUD/NZD, SELL, 1000.0 at 1.15212] filled
2013-10-24 18:17:04 Order submitted Order [SELL_1914_1, AUD/NZD, SELL, 1000.0 at 1.15202] submitted by the strategy
2013-10-24 18:17:04 Order filled Order [SELL_1914_1, AUD/NZD, SELL, 1000.0 at 1.15202] filled
2013-10-24 18:18:12 Order submitted Order [SELL_1915_1, AUD/NZD, SELL, 1000.0 at 1.15193] submitted by the strategy
2013-10-24 18:18:12 Order filled Order [SELL_1915_1, AUD/NZD, SELL, 1000.0 at 1.15193] filled
2013-10-24 18:20:15 Order submitted Order [SELL_1916_1, AUD/NZD, SELL, 1000.0 at 1.15181] submitted by the strategy
2013-10-24 18:20:15 Order filled Order [SELL_1916_1, AUD/NZD, SELL, 1000.0 at 1.15181] filled
2013-10-24 21:00:00 Commissions Commissions [0.69]
2013-10-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1912_1, AUD/NZD, SELL, 1000.0]
2013-10-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1913_1, AUD/NZD, SELL, 1000.0]
2013-10-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1914_1, AUD/NZD, SELL, 1000.0]
2013-10-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1915_1, AUD/NZD, SELL, 1000.0]
2013-10-24 21:00:00 Overnights Overnight commission [-0.74] pips applied to order [SELL_1916_1, AUD/NZD, SELL, 1000.0]
2013-10-24 22:13:12 Order submitted Order [SELL_1917_2, AUD/NZD, SELL, 1000.0 at 1.15268] submitted by the strategy
2013-10-24 22:13:12 Order filled Order [SELL_1917_2, AUD/NZD, SELL, 1000.0 at 1.15268] filled
2013-10-24 22:19:06 Order submitted Order [SELL_1918_3, AUD/NZD, SELL, 1000.0 at 1.15318] submitted by the strategy
2013-10-24 22:19:06 Order filled Order [SELL_1918_3, AUD/NZD, SELL, 1000.0 at 1.15318] filled
2013-10-24 22:41:49 Order submitted Order [SELL_1919_4, AUD/NZD, SELL, 1000.0 at 1.15375] submitted by the strategy
2013-10-24 22:41:49 Order filled Order [SELL_1919_4, AUD/NZD, SELL, 1000.0 at 1.15375] filled
2013-10-25 00:26:41 Order submitted Order [SELL_1920_5, AUD/NZD, SELL, 1000.0 at 1.15426] submitted by the strategy
2013-10-25 00:26:41 Order filled Order [SELL_1920_5, AUD/NZD, SELL, 1000.0 at 1.15426] filled
2013-10-25 00:31:51 Order submitted Order [SELL_1921_6, AUD/NZD, SELL, 1000.0 at 1.15479] submitted by the strategy
2013-10-25 00:31:51 Order filled Order [SELL_1921_6, AUD/NZD, SELL, 1000.0 at 1.15479] filled
2013-10-25 02:33:21 Order submitted Order [SELL_1922_7, AUD/NZD, SELL, 1000.0 at 1.15531] submitted by the strategy
2013-10-25 02:33:21 Order filled Order [SELL_1922_7, AUD/NZD, SELL, 1000.0 at 1.15531] filled
2013-10-25 09:21:49 Order submitted Order [SELL_1923_8, AUD/NZD, SELL, 1000.0 at 1.15583] submitted by the strategy
2013-10-25 09:21:49 Order filled Order [SELL_1923_8, AUD/NZD, SELL, 1000.0 at 1.15583] filled
2013-10-25 09:39:30 Order submitted Order [SELL_1924_9, AUD/NZD, SELL, 1000.0 at 1.15633] submitted by the strategy
2013-10-25 09:39:30 Order filled Order [SELL_1924_9, AUD/NZD, SELL, 1000.0 at 1.15633] filled
2013-10-25 09:39:44 Order submitted Order [SELL_1925_10, AUD/NZD, SELL, 1000.0 at 1.15685] submitted by the strategy
2013-10-25 09:39:44 Order filled Order [SELL_1925_10, AUD/NZD, SELL, 1000.0 at 1.15685] filled
2013-10-25 13:08:10 Order closed Order [SELL_1912_1, AUD/NZD, SELL, 1000.0 at 1.152156] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 13:08:10 Order closed Order [SELL_1913_1, AUD/NZD, SELL, 1000.0 at 1.152046] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 13:08:10 Order closed Order [SELL_1914_1, AUD/NZD, SELL, 1000.0 at 1.151946] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 13:08:10 Order closed Order [SELL_1915_1, AUD/NZD, SELL, 1000.0 at 1.151856] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 13:08:10 Order closed Order [SELL_1916_1, AUD/NZD, SELL, 1000.0 at 1.151736] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 13:08:10 Order closed Order [SELL_1917_2, AUD/NZD, SELL, 1000.0 at 1.15268] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 13:08:10 Order closed Order [SELL_1918_3, AUD/NZD, SELL, 1000.0 at 1.15318] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 13:08:10 Order closed Order [SELL_1919_4, AUD/NZD, SELL, 1000.0 at 1.15375] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 13:08:10 Order closed Order [SELL_1920_5, AUD/NZD, SELL, 1000.0 at 1.15426] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 13:08:10 Order closed Order [SELL_1921_6, AUD/NZD, SELL, 1000.0 at 1.15479] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 13:08:10 Order closed Order [SELL_1922_7, AUD/NZD, SELL, 1000.0 at 1.15531] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 13:08:10 Order closed Order [SELL_1923_8, AUD/NZD, SELL, 1000.0 at 1.15583] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 13:08:10 Order closed Order [SELL_1924_9, AUD/NZD, SELL, 1000.0 at 1.15633] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 13:08:10 Order closed Order [SELL_1925_10, AUD/NZD, SELL, 1000.0 at 1.15685] closed in result of strategy request, amount 1000.0 at 1.15309
2013-10-25 21:00:00 Commissions Commissions [1.05]
2013-10-28 21:00:00 Commissions Commissions [0.0]
2013-10-28 23:00:00 Order submitted Order [BUY_1926_1, AUD/NZD, BUY, 1000.0 at 1.15008] submitted by the strategy
2013-10-28 23:00:00 Order filled Order [BUY_1926_1, AUD/NZD, BUY, 1000.0 at 1.15008] filled
2013-10-28 23:01:29 Order submitted Order [BUY_1927_1, AUD/NZD, BUY, 1000.0 at 1.1502] submitted by the strategy
2013-10-28 23:01:29 Order filled Order [BUY_1927_1, AUD/NZD, BUY, 1000.0 at 1.1502] filled
2013-10-28 23:01:29 Order submitted Order [BUY_1928_1, AUD/NZD, BUY, 1000.0 at 1.15028] submitted by the strategy
2013-10-28 23:01:29 Order filled Order [BUY_1928_1, AUD/NZD, BUY, 1000.0 at 1.15028] filled
2013-10-28 23:01:30 Order submitted Order [BUY_1929_1, AUD/NZD, BUY, 1000.0 at 1.1504] submitted by the strategy
2013-10-28 23:01:30 Order filled Order [BUY_1929_1, AUD/NZD, BUY, 1000.0 at 1.1504] filled
2013-10-28 23:02:07 Order submitted Order [BUY_1930_1, AUD/NZD, BUY, 1000.0 at 1.15048] submitted by the strategy
2013-10-28 23:02:07 Order filled Order [BUY_1930_1, AUD/NZD, BUY, 1000.0 at 1.15048] filled
2013-10-28 23:18:48 Order submitted Order [BUY_1931_2, AUD/NZD, BUY, 1000.0 at 1.14957] submitted by the strategy
2013-10-28 23:18:48 Order filled Order [BUY_1931_2, AUD/NZD, BUY, 1000.0 at 1.14957] filled
2013-10-29 01:11:24 Order closed Order [BUY_1926_1, AUD/NZD, BUY, 1000.0 at 1.15008] closed in result of strategy request, amount 1000.0 at 1.1516
2013-10-29 01:11:24 Order closed Order [BUY_1927_1, AUD/NZD, BUY, 1000.0 at 1.1502] closed in result of strategy request, amount 1000.0 at 1.1516
2013-10-29 01:11:24 Order closed Order [BUY_1928_1, AUD/NZD, BUY, 1000.0 at 1.15028] closed in result of strategy request, amount 1000.0 at 1.1516
2013-10-29 01:11:24 Order closed Order [BUY_1929_1, AUD/NZD, BUY, 1000.0 at 1.1504] closed in result of strategy request, amount 1000.0 at 1.1516
2013-10-29 01:11:24 Order closed Order [BUY_1930_1, AUD/NZD, BUY, 1000.0 at 1.15048] closed in result of strategy request, amount 1000.0 at 1.1516
2013-10-29 01:11:24 Order closed Order [BUY_1931_2, AUD/NZD, BUY, 1000.0 at 1.14957] closed in result of strategy request, amount 1000.0 at 1.1516
2013-10-29 21:00:00 Commissions Commissions [0.55]
2013-10-30 21:00:00 Commissions Commissions [0.0]
2013-10-31 13:00:00 Order submitted Order [BUY_1932_1, AUD/NZD, BUY, 1000.0 at 1.1451] submitted by the strategy
2013-10-31 13:00:00 Order filled Order [BUY_1932_1, AUD/NZD, BUY, 1000.0 at 1.1451] filled
2013-10-31 13:01:15 Order submitted Order [BUY_1933_1, AUD/NZD, BUY, 1000.0 at 1.1452] submitted by the strategy
2013-10-31 13:01:15 Order filled Order [BUY_1933_1, AUD/NZD, BUY, 1000.0 at 1.1452] filled
2013-10-31 13:02:09 Order submitted Order [BUY_1934_1, AUD/NZD, BUY, 1000.0 at 1.1453] submitted by the strategy
2013-10-31 13:02:09 Order filled Order [BUY_1934_1, AUD/NZD, BUY, 1000.0 at 1.1453] filled
2013-10-31 13:02:58 Order submitted Order [BUY_1935_1, AUD/NZD, BUY, 1000.0 at 1.14541] submitted by the strategy
2013-10-31 13:02:58 Order filled Order [BUY_1935_1, AUD/NZD, BUY, 1000.0 at 1.14541] filled
2013-10-31 13:03:33 Order submitted Order [BUY_1936_1, AUD/NZD, BUY, 1000.0 at 1.14551] submitted by the strategy
2013-10-31 13:03:33 Order filled Order [BUY_1936_1, AUD/NZD, BUY, 1000.0 at 1.14551] filled
2013-10-31 15:34:31 Order submitted Order [BUY_1937_2, AUD/NZD, BUY, 1000.0 at 1.14458] submitted by the strategy
2013-10-31 15:34:31 Order filled Order [BUY_1937_2, AUD/NZD, BUY, 1000.0 at 1.14458] filled
2013-10-31 15:51:22 Order submitted Order [BUY_1938_3, AUD/NZD, BUY, 1000.0 at 1.14398] submitted by the strategy
2013-10-31 15:51:22 Order filled Order [BUY_1938_3, AUD/NZD, BUY, 1000.0 at 1.14398] filled
2013-10-31 21:00:00 Commissions Commissions [0.32]
2013-10-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1932_1, AUD/NZD, BUY, 1000.0]
2013-10-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1933_1, AUD/NZD, BUY, 1000.0]
2013-10-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1934_1, AUD/NZD, BUY, 1000.0]
2013-10-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1935_1, AUD/NZD, BUY, 1000.0]
2013-10-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1936_1, AUD/NZD, BUY, 1000.0]
2013-10-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1937_2, AUD/NZD, BUY, 1000.0]
2013-10-31 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1938_3, AUD/NZD, BUY, 1000.0]
2013-10-31 21:49:03 Order closed Order [BUY_1932_1, AUD/NZD, BUY, 1000.0 at 1.145059] closed in result of strategy request, amount 1000.0 at 1.14622
2013-10-31 21:49:03 Order closed Order [BUY_1933_1, AUD/NZD, BUY, 1000.0 at 1.145159] closed in result of strategy request, amount 1000.0 at 1.14622
2013-10-31 21:49:03 Order closed Order [BUY_1934_1, AUD/NZD, BUY, 1000.0 at 1.145259] closed in result of strategy request, amount 1000.0 at 1.14622
2013-10-31 21:49:03 Order closed Order [BUY_1935_1, AUD/NZD, BUY, 1000.0 at 1.145369] closed in result of strategy request, amount 1000.0 at 1.14622
2013-10-31 21:49:03 Order closed Order [BUY_1936_1, AUD/NZD, BUY, 1000.0 at 1.145469] closed in result of strategy request, amount 1000.0 at 1.14622
2013-10-31 21:49:03 Order closed Order [BUY_1937_2, AUD/NZD, BUY, 1000.0 at 1.144539] closed in result of strategy request, amount 1000.0 at 1.14622
2013-10-31 21:49:03 Order closed Order [BUY_1938_3, AUD/NZD, BUY, 1000.0 at 1.143939] closed in result of strategy request, amount 1000.0 at 1.14622
2013-11-01 21:00:00 Commissions Commissions [0.32]
2013-11-04 03:15:02 Order submitted Order [SELL_1939_1, AUD/NZD, SELL, 1000.0 at 1.14762] submitted by the strategy
2013-11-04 03:15:02 Order filled Order [SELL_1939_1, AUD/NZD, SELL, 1000.0 at 1.14762] filled
2013-11-04 03:15:12 Order submitted Order [SELL_1940_1, AUD/NZD, SELL, 1000.0 at 1.14752] submitted by the strategy
2013-11-04 03:15:12 Order filled Order [SELL_1940_1, AUD/NZD, SELL, 1000.0 at 1.14752] filled
2013-11-04 03:17:17 Order submitted Order [SELL_1941_1, AUD/NZD, SELL, 1000.0 at 1.14738] submitted by the strategy
2013-11-04 03:17:17 Order filled Order [SELL_1941_1, AUD/NZD, SELL, 1000.0 at 1.14738] filled
2013-11-04 03:17:44 Order submitted Order [SELL_1942_1, AUD/NZD, SELL, 1000.0 at 1.14732] submitted by the strategy
2013-11-04 03:17:44 Order filled Order [SELL_1942_1, AUD/NZD, SELL, 1000.0 at 1.14732] filled
2013-11-04 03:22:24 Order submitted Order [SELL_1943_2, AUD/NZD, SELL, 1000.0 at 1.14816] submitted by the strategy
2013-11-04 03:22:24 Order filled Order [SELL_1943_2, AUD/NZD, SELL, 1000.0 at 1.14816] filled
2013-11-04 04:26:30 Order submitted Order [SELL_1944_2, AUD/NZD, SELL, 1000.0 at 1.14774] submitted by the strategy
2013-11-04 04:26:30 Order filled Order [SELL_1944_2, AUD/NZD, SELL, 1000.0 at 1.14774] filled
2013-11-04 07:44:48 Order closed Order [SELL_1939_1, AUD/NZD, SELL, 1000.0 at 1.14762] closed in result of strategy request, amount 1000.0 at 1.14617
2013-11-04 07:44:48 Order closed Order [SELL_1940_1, AUD/NZD, SELL, 1000.0 at 1.14752] closed in result of strategy request, amount 1000.0 at 1.14617
2013-11-04 07:44:48 Order closed Order [SELL_1941_1, AUD/NZD, SELL, 1000.0 at 1.14738] closed in result of strategy request, amount 1000.0 at 1.14617
2013-11-04 07:44:48 Order closed Order [SELL_1942_1, AUD/NZD, SELL, 1000.0 at 1.14732] closed in result of strategy request, amount 1000.0 at 1.14617
2013-11-04 07:44:48 Order closed Order [SELL_1943_2, AUD/NZD, SELL, 1000.0 at 1.14816] closed in result of strategy request, amount 1000.0 at 1.14617
2013-11-04 07:44:48 Order closed Order [SELL_1944_2, AUD/NZD, SELL, 1000.0 at 1.14774] closed in result of strategy request, amount 1000.0 at 1.14617
2013-11-04 21:00:00 Commissions Commissions [0.55]
2013-11-05 10:15:00 Order submitted Order [BUY_1945_1, AUD/NZD, BUY, 1000.0 at 1.14243] submitted by the strategy
2013-11-05 10:15:00 Order filled Order [BUY_1945_1, AUD/NZD, BUY, 1000.0 at 1.14243] filled
2013-11-05 10:17:27 Order submitted Order [BUY_1946_2, AUD/NZD, BUY, 1000.0 at 1.14193] submitted by the strategy
2013-11-05 10:17:27 Order filled Order [BUY_1946_2, AUD/NZD, BUY, 1000.0 at 1.14193] filled
2013-11-05 10:18:25 Order submitted Order [BUY_1947_2, AUD/NZD, BUY, 1000.0 at 1.14206] submitted by the strategy
2013-11-05 10:18:25 Order filled Order [BUY_1947_2, AUD/NZD, BUY, 1000.0 at 1.14206] filled
2013-11-05 10:18:25 Order submitted Order [BUY_1948_2, AUD/NZD, BUY, 1000.0 at 1.14214] submitted by the strategy
2013-11-05 10:18:25 Order filled Order [BUY_1948_2, AUD/NZD, BUY, 1000.0 at 1.14214] filled
2013-11-05 10:20:58 Order submitted Order [BUY_1949_3, AUD/NZD, BUY, 1000.0 at 1.14142] submitted by the strategy
2013-11-05 10:20:58 Order filled Order [BUY_1949_3, AUD/NZD, BUY, 1000.0 at 1.14142] filled
2013-11-05 10:21:23 Order submitted Order [BUY_1950_4, AUD/NZD, BUY, 1000.0 at 1.14089] submitted by the strategy
2013-11-05 10:21:23 Order filled Order [BUY_1950_4, AUD/NZD, BUY, 1000.0 at 1.14089] filled
2013-11-05 10:21:50 Order submitted Order [BUY_1951_4, AUD/NZD, BUY, 1000.0 at 1.14131] submitted by the strategy
2013-11-05 10:21:50 Order filled Order [BUY_1951_4, AUD/NZD, BUY, 1000.0 at 1.14131] filled
2013-11-05 10:21:50 Order submitted Order [BUY_1952_4, AUD/NZD, BUY, 1000.0 at 1.14139] submitted by the strategy
2013-11-05 10:21:50 Order filled Order [BUY_1952_4, AUD/NZD, BUY, 1000.0 at 1.14139] filled
2013-11-05 11:04:35 Order closed Order [BUY_1945_1, AUD/NZD, BUY, 1000.0 at 1.14243] closed in result of strategy request, amount 1000.0 at 1.1428
2013-11-05 11:04:35 Order closed Order [BUY_1946_2, AUD/NZD, BUY, 1000.0 at 1.14193] closed in result of strategy request, amount 1000.0 at 1.1428
2013-11-05 11:04:35 Order closed Order [BUY_1947_2, AUD/NZD, BUY, 1000.0 at 1.14206] closed in result of strategy request, amount 1000.0 at 1.1428
2013-11-05 11:04:35 Order closed Order [BUY_1948_2, AUD/NZD, BUY, 1000.0 at 1.14214] closed in result of strategy request, amount 1000.0 at 1.1428
2013-11-05 11:04:35 Order closed Order [BUY_1949_3, AUD/NZD, BUY, 1000.0 at 1.14142] closed in result of strategy request, amount 1000.0 at 1.1428
2013-11-05 11:04:35 Order closed Order [BUY_1950_4, AUD/NZD, BUY, 1000.0 at 1.14089] closed in result of strategy request, amount 1000.0 at 1.1428
2013-11-05 11:04:35 Order closed Order [BUY_1951_4, AUD/NZD, BUY, 1000.0 at 1.14131] closed in result of strategy request, amount 1000.0 at 1.1428
2013-11-05 11:04:35 Order closed Order [BUY_1952_4, AUD/NZD, BUY, 1000.0 at 1.14139] closed in result of strategy request, amount 1000.0 at 1.1428
2013-11-05 11:04:35 Order submitted Order [BUY_1953_1, AUD/NZD, BUY, 1000.0 at 1.14293] submitted by the strategy
2013-11-05 11:04:35 Order filled Order [BUY_1953_1, AUD/NZD, BUY, 1000.0 at 1.14293] filled
2013-11-05 11:05:23 Order submitted Order [BUY_1954_1, AUD/NZD, BUY, 1000.0 at 1.14304] submitted by the strategy
2013-11-05 11:05:23 Order filled Order [BUY_1954_1, AUD/NZD, BUY, 1000.0 at 1.14304] filled
2013-11-05 11:05:32 Order submitted Order [BUY_1955_1, AUD/NZD, BUY, 1000.0 at 1.14314] submitted by the strategy
2013-11-05 11:05:32 Order filled Order [BUY_1955_1, AUD/NZD, BUY, 1000.0 at 1.14314] filled
2013-11-05 11:05:34 Order submitted Order [BUY_1956_1, AUD/NZD, BUY, 1000.0 at 1.14323] submitted by the strategy
2013-11-05 11:05:34 Order filled Order [BUY_1956_1, AUD/NZD, BUY, 1000.0 at 1.14323] filled
2013-11-05 11:05:45 Order submitted Order [BUY_1957_1, AUD/NZD, BUY, 1000.0 at 1.14334] submitted by the strategy
2013-11-05 11:05:45 Order filled Order [BUY_1957_1, AUD/NZD, BUY, 1000.0 at 1.14334] filled
2013-11-05 15:32:10 Order submitted Order [BUY_1958_2, AUD/NZD, BUY, 1000.0 at 1.1424] submitted by the strategy
2013-11-05 15:32:10 Order filled Order [BUY_1958_2, AUD/NZD, BUY, 1000.0 at 1.1424] filled
2013-11-05 19:36:20 Order submitted Order [BUY_1959_3, AUD/NZD, BUY, 1000.0 at 1.14189] submitted by the strategy
2013-11-05 19:36:20 Order filled Order [BUY_1959_3, AUD/NZD, BUY, 1000.0 at 1.14189] filled
2013-11-05 21:00:00 Commissions Commissions [1.05]
2013-11-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1953_1, AUD/NZD, BUY, 1000.0]
2013-11-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1954_1, AUD/NZD, BUY, 1000.0]
2013-11-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1955_1, AUD/NZD, BUY, 1000.0]
2013-11-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1956_1, AUD/NZD, BUY, 1000.0]
2013-11-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1957_1, AUD/NZD, BUY, 1000.0]
2013-11-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1958_2, AUD/NZD, BUY, 1000.0]
2013-11-05 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1959_3, AUD/NZD, BUY, 1000.0]
2013-11-05 21:21:39 Order submitted Order [BUY_1960_4, AUD/NZD, BUY, 1000.0 at 1.14131] submitted by the strategy
2013-11-05 21:21:39 Order filled Order [BUY_1960_4, AUD/NZD, BUY, 1000.0 at 1.14131] filled
2013-11-05 21:23:08 Order submitted Order [BUY_1961_5, AUD/NZD, BUY, 1000.0 at 1.1408] submitted by the strategy
2013-11-05 21:23:08 Order filled Order [BUY_1961_5, AUD/NZD, BUY, 1000.0 at 1.1408] filled
2013-11-05 21:45:13 Order submitted Order [BUY_1962_6, AUD/NZD, BUY, 1000.0 at 1.14025] submitted by the strategy
2013-11-05 21:45:13 Order filled Order [BUY_1962_6, AUD/NZD, BUY, 1000.0 at 1.14025] filled
2013-11-05 21:45:14 Order submitted Order [BUY_1963_7, AUD/NZD, BUY, 1000.0 at 1.13963] submitted by the strategy
2013-11-05 21:45:14 Order filled Order [BUY_1963_7, AUD/NZD, BUY, 1000.0 at 1.13963] filled
2013-11-05 21:45:16 Order submitted Order [BUY_1964_8, AUD/NZD, BUY, 1000.0 at 1.13911] submitted by the strategy
2013-11-05 21:45:16 Order filled Order [BUY_1964_8, AUD/NZD, BUY, 1000.0 at 1.13911] filled
2013-11-05 21:45:17 Order submitted Order [BUY_1965_9, AUD/NZD, BUY, 1000.0 at 1.1386] submitted by the strategy
2013-11-05 21:45:17 Order filled Order [BUY_1965_9, AUD/NZD, BUY, 1000.0 at 1.1386] filled
2013-11-05 21:45:18 Order submitted Order [BUY_1966_10, AUD/NZD, BUY, 1000.0 at 1.13791] submitted by the strategy
2013-11-05 21:45:18 Order filled Order [BUY_1966_10, AUD/NZD, BUY, 1000.0 at 1.13791] filled
2013-11-05 21:45:19 Order submitted Order [BUY_1967_11, AUD/NZD, BUY, 1000.0 at 1.1373] submitted by the strategy
2013-11-05 21:45:19 Order filled Order [BUY_1967_11, AUD/NZD, BUY, 1000.0 at 1.1373] filled
2013-11-05 21:45:21 Order submitted Order [BUY_1968_12, AUD/NZD, BUY, 1000.0 at 1.13677] submitted by the strategy
2013-11-05 21:45:21 Order filled Order [BUY_1968_12, AUD/NZD, BUY, 1000.0 at 1.13677] filled
2013-11-05 21:49:30 Order submitted Order [BUY_1969_13, AUD/NZD, BUY, 1000.0 at 1.13624] submitted by the strategy
2013-11-05 21:49:30 Order filled Order [BUY_1969_13, AUD/NZD, BUY, 1000.0 at 1.13624] filled
2013-11-05 22:02:48 Order submitted Order [BUY_1970_14, AUD/NZD, BUY, 1000.0 at 1.13572] submitted by the strategy
2013-11-05 22:02:48 Order filled Order [BUY_1970_14, AUD/NZD, BUY, 1000.0 at 1.13572] filled
2013-11-06 03:10:02 Order submitted Order [BUY_1971_15, AUD/NZD, BUY, 1000.0 at 1.13521] submitted by the strategy
2013-11-06 03:10:02 Order filled Order [BUY_1971_15, AUD/NZD, BUY, 1000.0 at 1.13521] filled
2013-11-06 03:26:26 Order submitted Order [BUY_1972_16, AUD/NZD, BUY, 1000.0 at 1.13467] submitted by the strategy
2013-11-06 03:26:26 Order filled Order [BUY_1972_16, AUD/NZD, BUY, 1000.0 at 1.13467] filled
2013-11-06 03:29:26 Order submitted Order [BUY_1973_17, AUD/NZD, BUY, 1000.0 at 1.13417] submitted by the strategy
2013-11-06 03:29:26 Order filled Order [BUY_1973_17, AUD/NZD, BUY, 1000.0 at 1.13417] filled
2013-11-06 03:42:16 Order submitted Order [BUY_1974_18, AUD/NZD, BUY, 1000.0 at 1.13366] submitted by the strategy
2013-11-06 03:42:16 Order filled Order [BUY_1974_18, AUD/NZD, BUY, 1000.0 at 1.13366] filled
2013-11-06 07:07:52 Order submitted Order [BUY_1975_19, AUD/NZD, BUY, 1000.0 at 1.13314] submitted by the strategy
2013-11-06 07:07:52 Order filled Order [BUY_1975_19, AUD/NZD, BUY, 1000.0 at 1.13314] filled
2013-11-06 21:00:00 Commissions Commissions [0.73]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1953_1, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1954_1, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1955_1, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1956_1, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1957_1, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1958_2, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1959_3, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1960_4, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1961_5, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1962_6, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1963_7, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1964_8, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1965_9, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1966_10, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1967_11, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1968_12, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1969_13, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1970_14, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1971_15, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1972_16, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1973_17, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1974_18, AUD/NZD, BUY, 1000.0]
2013-11-06 21:00:00 Overnights Overnight commission [-1.23] pips applied to order [BUY_1975_19, AUD/NZD, BUY, 1000.0]
2013-11-07 00:50:08 Order submitted Order [BUY_1976_20, AUD/NZD, BUY, 1000.0 at 1.13246] submitted by the strategy
2013-11-07 00:50:08 Order filled Order [BUY_1976_20, AUD/NZD, BUY, 1000.0 at 1.13246] filled
2013-11-07 01:04:06 Order submitted Order [BUY_1977_21, AUD/NZD, BUY, 1000.0 at 1.13195] submitted by the strategy
2013-11-07 01:04:06 Order filled Order [BUY_1977_21, AUD/NZD, BUY, 1000.0 at 1.13195] filled
2013-11-07 07:05:15 Order submitted Order [BUY_1978_22, AUD/NZD, BUY, 1000.0 at 1.13144] submitted by the strategy
2013-11-07 07:05:15 Order filled Order [BUY_1978_22, AUD/NZD, BUY, 1000.0 at 1.13144] filled
2013-11-07 21:00:00 Commissions Commissions [0.14]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1953_1, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1954_1, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1955_1, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1956_1, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1957_1, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1958_2, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1959_3, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1960_4, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1961_5, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1962_6, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1963_7, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1964_8, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1965_9, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1966_10, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1967_11, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1968_12, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1969_13, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1970_14, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1971_15, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1972_16, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1973_17, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1974_18, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1975_19, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1976_20, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1977_21, AUD/NZD, BUY, 1000.0]
2013-11-07 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1978_22, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Commissions Commissions [0.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1953_1, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1954_1, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1955_1, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1956_1, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1957_1, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1958_2, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1959_3, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1960_4, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1961_5, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1962_6, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1963_7, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1964_8, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1965_9, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1966_10, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1967_11, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1968_12, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1969_13, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1970_14, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1971_15, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1972_16, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1973_17, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1974_18, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1975_19, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1976_20, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1977_21, AUD/NZD, BUY, 1000.0]
2013-11-08 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1978_22, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Commissions Commissions [0.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1953_1, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1954_1, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1955_1, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1956_1, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1957_1, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1958_2, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1959_3, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1960_4, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1961_5, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1962_6, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1963_7, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1964_8, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1965_9, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1966_10, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1967_11, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1968_12, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1969_13, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1970_14, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1971_15, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1972_16, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1973_17, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1974_18, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1975_19, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1976_20, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1977_21, AUD/NZD, BUY, 1000.0]
2013-11-11 21:00:00 Overnights Overnight commission [-0.41] pips applied to order [BUY_1978_22, AUD/NZD, BUY, 1000.0]