| 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] |